| S100 | Invesco FTSE 100 UCITS ETF | 10,902 | 10,800 | 10,814 | 2.1K | 24 | | 0.22 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 19,620 | 19,540 | 19,551 | 260 | -49 | | 0.25 | |
| S2P0 | Ishares Vii PLC | 3.712 | 3.698 | 3.698 | 81.5K | 0.010 | | 0.26 | |
| S32 | South32 Ltd | 181.2 | 176.6 | 177.0 | 734.8K | 0.0 | | 0.00 | |
| S3CO | Leverage Shares -3x Short Coinbase | 5,606 | 5,320 | 5,320 | 1.1K | -293 | | 5.22 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,540 | 18,188 | 18,194 | 1.5K | 22 | | 0.12 | |
| S5ED | UBS (Irl) Etf PLC | 3,483 | 3,483 | 3,483 | 715 | 8 | | 0.23 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,739 | 1,712 | 1,739 | 0 | -11 | | 0.62 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,915 | 1,911 | 1,911 | 6 | -6 | | 0.33 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 802.0 | 802.0 | 795.6 | 851 | -0.7 | | 0.09 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 770.6 | 770.4 | 792.1 | 150.0K | -0.1 | | 0.01 | |
| S5SD | UBS (Irl) Etf PLC | 3,500 | 3,478 | 3,478 | 19.2K | -18 | | 0.52 | |
| S5UA | UBS (Irl) Etf PLC | 9,832 | 9,813 | 9,816 | 252 | -7 | | 0.07 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 13,058 | 12,920 | 12,989 | 3.4K | 65 | | 0.50 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 145.1 | 144.2 | 144.2 | 300 | 0.9 | | 0.60 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 17,490 | 17,321 | 17,490 | 943 | 209 | | 1.21 | |
| 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 | 135.0 | 132.5 | 135.0 | 28.8K | 4.0 | | 3.05 | |
| SAA3 | Graniteshares Financial PLC | 35.80 | 35.70 | 35.80 | 1.5K | -6.45 | | 15.27 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.07 | 59.71 | 59.71 | 126 | -0.35 | | 0.58 | |
| SAAS | Microlise Group PLC | 95.00 | 93.50 | 93.50 | 5.1K | 0.00 | | 0.00 | |
| SABP | Global X Etfs Icav | 14.56 | 14.56 | 14.53 | 1.0K | 0.02 | | 0.13 | |
| SADA | Amundi Index Solutions - Amundi Index | 45.03 | 44.97 | 45.03 | 2.5K | 0.80 | | 1.80 | |
| SAEG | Schroder Etfs Icav | 7.794 | 7.794 | 7.794 | 15.0K | 0.020 | | 0.25 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.909 | 8.790 | 8.833 | 149.2K | 0.174 | | 2.00 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.712 | 8.643 | 8.683 | 9.6K | 0.040 | | 0.46 | |
| SAFE | Safestore Holdings Plc | 734.9 | 719.0 | 724.5 | 156.5K | -11.5 | | 1.56 | |
| SAG | Science Group plc | 550.0 | 545.6 | 547.5 | 36.1K | 0.0 | | 0.00 | |
| SAGA | Saga plc | 401.5 | 385.1 | 387.0 | 305.6K | -4.5 | | 1.15 | |
| SAGE | Schroder Etfs Icav | 10.52 | 10.51 | 10.43 | 43.8K | -0.04 | | 0.34 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.328 | 3.303 | 3.305 | 532.7K | -0.016 | | 0.48 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.23 | 14.03 | 14.03 | 0 | -0.11 | | 0.77 | |
| SAIN | Scottish American Investment Co | 517.0 | 507.0 | 509.0 | 1.02M | -7.0 | | 1.36 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.366 | 8.321 | 8.321 | 30.5K | 0.038 | | 0.45 | |
| SAKE | Leverage Shares Public Limited Company | 12.02 | 11.99 | 12.05 | 18 | 0.39 | | 3.49 | |
| SAL | SpaceandPeople Plc | 210.0 | 200.3 | 210.0 | 17.1K | 5.0 | | 2.44 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.3060 | 0.2990 | 0.3060 | 1.9K | 0.0080 | | 2.68 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 51.63 | 51.16 | 51.63 | 99 | 1.15 | | 2.28 | |
| SALT | MicroSalt PLC | 46.00 | 43.00 | 44.00 | 19.5K | 0.00 | | 0.00 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 84.20 | 81.05 | 81.05 | 3 | -3.00 | | 3.57 | |
| SAME | Leverage Shares Public Limited Company | 0.9840 | 0.9840 | 0.9840 | 100 | 0.0210 | | 2.18 | |
| SAN | Santander UK PLC | 172.4 | 171.5 | 170.0 | 0 | 0.0 | | 0.00 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 149.0 | 147.5 | 147.5 | 6.8K | -0.5 | | 0.34 | |
| 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 | 3.360 | 3.360 | 0 | 0.030 | | 0.89 | |
| SAPL | Leverage Shares Public Limited Company | 293.9 | 293.9 | 292.2 | 2 | 1.0 | | 0.33 | |
| SAR | Sareum Hldgs Plc | 17.89 | 14.92 | 17.00 | 293.8K | 2.00 | | 13.33 | |
| SARK | Leverage Shares Public Limited Company | 12.56 | 12.56 | 14.17 | 1 | 0.43 | | 3.30 | |
| SASL | Leverage Shares Public Limited Company | 505.3 | 491.9 | 386.2 | 4 | 0.0 | | 0.00 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.44 | 14.21 | 14.24 | 269.5K | -0.10 | | 0.67 | |
| SATS | TAO Alpha PLC | 0.3500 | 0.2800 | 0.2950 | 40.5M | 0.0150 | | 5.36 | |
| 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 | 8.851 | 8.795 | 8.842 | 6.7K | 0.050 | | 0.57 | |
| SAUS | iShares MSCI Australia UCITS | 4,290 | 4,182 | 4,182 | 5.6K | -19 | | 0.45 | |
| SAV | Savannah Resources Plc | 4.000 | 3.500 | 3.800 | 1.51M | 0.050 | | 1.33 | |
| SAVE | Savannah Energy PLC | 7.500 | 6.900 | 7.400 | 1.56M | 0.350 | | 4.96 | |
| SAVG | Leverage Shares Public Limited Company | 1,050 | 1,050 | 1,035 | 21 | 31 | | 2.96 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.41 | 12.32 | 12.32 | 53.2K | -0.05 | | 0.37 | |
| SAWG | Ishares Iv PLC | 6.031 | 6.031 | 6.031 | 2.8K | 0.016 | | 0.27 | |
| SBA | Leverage Shares Public Limited Company | 271.0 | 271.0 | 271.0 | 100 | 4.5 | | 1.69 | |
| SBA3 | Leverage Shares Public Limited Company | 552.0 | 552.0 | 552.0 | 100 | -71.0 | | 11.40 | |
| SBAR | Sundae Bar Plc | 4.600 | 4.400 | 4.600 | 84.5K | 0.000 | | 0.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 23.00 | 19.36 | 22.00 | 323.4K | 2.50 | | 12.82 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 856.3 | 849.5 | 850.0 | 11.5K | -3.0 | | 0.35 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 722.8 | 719.3 | 719.3 | 368 | -5.1 | | 0.71 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 111.6 | 110.2 | 111.4 | 5.2K | 2.6 | | 2.39 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 1.780 | 1.745 | 1.745 | 337 | -0.210 | | 10.74 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 59.78 | 59.08 | 59.30 | 7.9K | -0.06 | | 0.09 | |
| SBIU | Leverage Shares Public Limited Company | 157.5 | 152.0 | 157.5 | 100 | -12.5 | | 7.35 | |
| SBIX | Invesco Markets PLC | 4,437 | 4,385 | 4,385 | 1.6K | -23 | | 0.51 | |
| SBO | Schroder British Opportunities Trus | 74.00 | 72.20 | 74.00 | 23.4K | 0.00 | | 0.00 | |
| SBRE | Sabre Insurance Group PLC | 133.3 | 130.3 | 132.2 | 64.8K | 2.2 | | 1.69 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.58 | 16.34 | 16.58 | 390 | 0.41 | | 2.52 | |
| SBRY | J Sainsbury PLC | 329.6 | 324.4 | 328.0 | 5.68M | 3.0 | | 0.92 | |
| SBSA | Skipton Building Society | 141.0 | 141.0 | 138.3 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 65.55 | 64.75 | 64.75 | 2.6K | 0.25 | | 0.39 | |
| SBTX | SkinBioTherapeutics PLC | 17.08 | 16.00 | 16.75 | 1.21M | 1.00 | | 6.35 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.133 | 8.133 | 8.133 | 92 | -0.020 | | 0.25 | |
| SBUS | UBS AG | 190.3 | 190.3 | 128.2 | 2 | 1.5 | | 1.13 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,128 | 5,123 | 5,123 | 74 | 12 | | 0.23 | |
| SC25 | Toronto-Dominion Bank | 98.41 | 98.41 | 98.41 | 0 | 0.35 | | 0.36 | |
| SC28 | Royal Bank Of Canada | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 10.295 | 10.270 | 8.458 | 490 | 0.229 | | 2.50 | |
| 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 | 27.44 | 27.18 | 27.37 | 4.9K | 0.35 | | 1.29 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,674 | 2,643 | 2,673 | 0 | 30 | | 1.15 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,314 | 2,285 | 2,313 | 0 | 26 | | 1.12 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,008 | 2,964 | 3,008 | 0 | 41 | | 1.38 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,231 | 3,187 | 3,231 | 0 | 37 | | 1.15 | |
| SCE | Surface Transforms Plc | 1.700 | 1.580 | 1.650 | 4.42M | 0.025 | | 1.54 | |
| SCF | Schroder Income Growth Fund | 350.0 | 344.4 | 348.5 | 177.8K | 0.5 | | 0.14 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.2995 | 0.2750 | 0.2750 | 3.28M | 0.0000 | | 0.00 | |
| SCHE | Leverage Shares Public Limited Company | 0.7140 | 0.7140 | 0.6525 | 2 | 0.0120 | | 1.71 | |
| SCHI | Leverage Shares Public Limited Company | 62.30 | 57.30 | 57.80 | 4.2K | -4.50 | | 7.22 | |
| SCLP | Scancell Hldgs Plc | 10.120 | 9.875 | 9.900 | 80.9K | 0.000 | | 0.00 | |
| SCNY | WisdomTree Short CNY Long USD | 39.01 | 38.94 | 39.01 | 0 | 0.02 | | 0.05 | |
| SCOP | WisdomTree Copper 1x Daily Short | 11.55 | 11.53 | 11.53 | 50 | -0.04 | | 0.35 | |
| SCP | Schroder UK Mid Cap Fund PLC | 718.0 | 704.0 | 708.0 | 41.6K | 0.0 | | 0.00 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,452 | 1,370 | 1,374 | 194.2K | -43 | | 3.03 | |
| SCTB | Invesco Markets Ii PLC | 4.850 | 4.850 | 5.728 | 5.5K | -0.017 | | 0.29 | |
| SCTP | Invesco Markets Ii PLC | 430.7 | 430.7 | 424.5 | 17 | -0.6 | | 0.13 | |
| SCWX | Xtrackers | 12.28 | 12.28 | 12.28 | 100 | 0.06 | | 0.52 | |
| SCXW | Xtrackers | 9.123 | 9.123 | 9.123 | 100 | 0.048 | | 0.53 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 945.1 | 941.2 | 945.0 | 0 | 4.0 | | 0.42 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,120 | 1,113 | 1,120 | 0 | 4 | | 0.33 | |
| 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 | 98.20 | 98.20 | 95.20 | 10 | -1.23 | | 1.27 | |
| SDBG | UBS (Lux) Fund Solutions | 948.3 | 946.8 | 946.8 | 11.4K | -2.5 | | 0.27 | |
| SDEU | iShares Germany Government Bond UCITS | 103.4 | 102.8 | 102.8 | 115 | -0.7 | | 0.68 | |
| SDG | Sanderson Design Group PLC | 46.00 | 41.50 | 44.00 | 44.9K | 0.50 | | 1.15 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 28.03 | 27.85 | 27.86 | 253 | 0.07 | | 0.24 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.01 | 27.90 | 28.01 | 1 | -0.06 | | 0.20 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.29 | 19.11 | 19.29 | 1.2K | 0.41 | | 2.16 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 32.58 | 32.21 | 32.58 | 31 | 0.75 | | 2.36 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.259 | 5.255 | 5.255 | 860 | 0.001 | | 0.02 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 2,499 | 2,468 | 2,499 | 2.9K | 2,474 | | 9981.70 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.140 | 7.121 | 7.130 | 171.8K | -0.006 | | 0.08 | |
| SDHB | Ishares Iv PLC | 5.068 | 5.062 | 5.062 | 6.6K | 0.000 | | 0.00 | |
| SDHG | Ishares Iv PLC | 65.44 | 65.29 | 65.29 | 313 | -0.04 | | 0.05 | |
| SDHY | iShares $ Short Duration High Yield Corp | 88.36 | 87.52 | 87.81 | 214 | -0.19 | | 0.22 | |
| SDI | SDI Group plc | 85.00 | 78.00 | 79.00 | 412.1K | -7.00 | | 8.14 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.324 | 6.308 | 6.314 | 578.9K | -0.004 | | 0.06 | |
| 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 | 4.963 | 357 | 0.025 | | 0.51 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 100.9 | 100.6 | 100.9 | 732 | 0.0 | | 0.04 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.394 | 7.316 | 7.347 | 169.2K | 0.035 | | 0.47 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 431.9 | 412.1 | 431.9 | 249 | 8.9 | | 2.09 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.90 | 14.86 | 14.86 | 503 | -0.09 | | 0.60 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.949 | 9.856 | 9.928 | 105.7K | 0.083 | | 0.84 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.358 | 7.317 | 7.317 | 22.1K | 0.038 | | 0.52 | |
| SDP | Schroder Asia Pacific Fund | 677.0 | 661.0 | 673.0 | 98.0K | 15.0 | | 2.28 | |
| SDR | Schroders PLC | 411.2 | 406.0 | 408.6 | 783.6K | 1.6 | | 0.39 | |
| SDUE | iShares MSCI Europe ESG Screened UCITS | 7.213 | 7.203 | 7.203 | 7 | 0.032 | | 0.44 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.21 | 13.11 | 13.11 | 126.5K | -0.08 | | 0.61 | |
| SDV | Chelverton UK Dividend Trust PLC | 140.3 | 138.1 | 139.5 | 67.9K | -2.5 | | 1.76 | |
| SDVI | First Trust Global Funds Public Limited | 1,936 | 1,936 | 1,942 | 340 | -4 | | 0.20 | |
| SDVY | First Trust Global Funds Public Limited | 22.91 | 22.81 | 22.81 | 21.9K | -0.27 | | 1.15 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.34 | 11.10 | 11.10 | 862 | -0.04 | | 0.32 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,566 | 4,546 | 4,556 | 0 | 0 | | 0.00 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,566 | 4,546 | 4,556 | 0 | 0 | | 0.00 | |
| SDY | Speedy Hire PLC | 25.67 | 24.70 | 25.00 | 252.7K | 0.00 | | 0.00 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 94.61 | 94.35 | 94.35 | 1.6K | -0.41 | | 0.43 | |
| 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 | 70.00 | 66.00 | 67.50 | 57.5K | 0.00 | | 0.00 | |
| SEAG | iShares Aggregate Bond UCITS | 94.97 | 94.41 | 94.41 | 1 | -0.53 | | 0.56 | |
| SEC | Strategic Equity Capital Closed Fund | 384.0 | 370.0 | 370.0 | 3.3K | 0.0 | | 0.00 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.583 | 7.579 | 7.583 | 3.5K | 0.144 | | 1.93 | |
| SEDY | iShares V Public Limited Company - | 1,332 | 1,310 | 1,313 | 9.6K | 9 | | 0.65 | |
| SEE | Seeing Machines Limited | 6.200 | 5.240 | 6.140 | 27.75M | 0.740 | | 13.70 | |
| SEED | Seed Innovations Ltd | 2.785 | 2.530 | 2.650 | 33.0K | 0.000 | | 0.00 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.43 | 10.43 | 10.61 | 42 | 0.00 | | 0.03 | |
| SEEN | Seeen PLC | 4.925 | 4.925 | 4.500 | 934 | 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 | 96.57 | 95.92 | 95.92 | 139 | -0.69 | | 0.71 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.561 | 6.546 | 6.546 | 3.3K | 0.108 | | 1.68 | |
| SEGP | iShares Plc | 5.179 | 5.123 | 5.144 | 7.3K | -0.018 | | 0.35 | |
| SEI | Sintana Energy Inc. | 26.00 | 24.00 | 24.00 | 62.4K | -1.00 | | 4.00 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 52.56 | 49.60 | 52.20 | 1.66M | -0.20 | | 0.38 | |
| SELK | Selkirk Group PLC | 1.950 | 1.700 | 1.850 | 257.5K | 0.000 | | 0.00 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,979 | 3,946 | 3,966 | 20.8K | 72 | | 1.85 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 6,982 | 6,915 | 6,929 | 2.1K | -28 | | 0.40 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 836.6 | 830.3 | 830.3 | 0 | -2.6 | | 0.32 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,398 | 6,224 | 6,307 | 35.9K | 121 | | 1.95 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 20.83 | 20.72 | 20.72 | 1.0K | -0.07 | | 0.34 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 8.643 | 8.341 | 8.538 | 108.5K | 0.227 | | 2.73 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.67 | 35.25 | 35.42 | 794 | -0.04 | | 0.11 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 85.09 | 84.38 | 85.09 | 10 | 1.92 | | 2.31 | |
| 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 | 298.0 | 283.0 | 296.5 | 489.9K | 12.5 | | 4.40 | |
| SEPM | First Trust Global Funds Public Limited | 2,036 | 2,036 | 2,006 | 9 | 1 | | 0.06 | |
| SEPQ | First Trust Global Funds Public Limited | 1,692 | 1,692 | 1,692 | 500 | -16 | | 0.95 | |
| SEQI | Sequoia Econ Infrastructure | 79.50 | 78.40 | 78.50 | 1.78M | -0.50 | | 0.63 | |
| SERE | Schroder European Reit Plc | 62.80 | 60.60 | 61.40 | 168.9K | -0.60 | | 0.97 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 74.05 | 73.79 | 74.05 | 348 | 0.23 | | 0.30 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.25 | 30.17 | 30.25 | 0 | -0.02 | | 0.05 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 71.70 | 71.41 | 71.70 | 85 | 0.07 | | 0.10 | |
| 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 | 1.6K | 19.0 | | 9.36 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 13.69 | 13.69 | 0 | 0.29 | | 2.18 | |
| SFNG | Graniteshares Financial PLC | 15.95 | 15.64 | 16.07 | 119 | 0.00 | | 0.00 | |
| SFNP | Graniteshares Financial PLC | 1,174 | 1,174 | 1,192 | 43 | 0 | | 0.00 | |
| SFOR | S4 Capital PLC | 21.15 | 20.20 | 20.40 | 3.63M | 0.00 | | 0.00 | |
| SFR | Severfield PLC | 28.84 | 28.00 | 28.10 | 276.2K | -0.80 | | 2.77 | |
| SFT | Software Circle plc | 24.00 | 23.80 | 23.80 | 14.0K | 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 | 43.38 | 43.25 | 43.25 | 529 | -0.34 | | 0.77 | |
| SGBP | WisdomTree Short GBP Long USD | 60.21 | 59.64 | 59.64 | 329 | -0.15 | | 0.25 | |
| SGBS | WisdomTree Physical Swiss Gold | 421.2 | 412.9 | 413.4 | 5.5K | 1.1 | | 0.27 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 31,286 | 30,646 | 30,646 | 250 | 22 | | 0.07 | |
| SGDE | Leverage Shares Public Limited Company | 2.905 | 2.905 | 2.905 | 1.2K | -0.133 | | 4.38 | |
| SGDX | Leverage Shares Public Limited Company | 253.1 | 253.1 | 253.1 | 1.4K | -12.0 | | 4.53 | |
| SGE | Sage Group PLC | 1,095 | 1,049 | 1,050 | 2.48M | -33 | | 3.05 | |
| SGEA | iShares III Public Limited Company - | 65.55 | 65.48 | 65.50 | 502 | -0.31 | | 0.46 | |
| SGIB | Schroder Etfs Icav | 10.04 | 10.04 | 10.06 | 11.7K | 0.00 | | 0.01 | |
| SGIG | Schroder Etfs Icav | 10.11 | 10.11 | 10.12 | 150 | 0.01 | | 0.11 | |
| SGIL | Ishares Iii PLC | 122.7 | 122.0 | 122.0 | 217 | -0.5 | | 0.40 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.276 | 6.135 | 6.167 | 10.2K | 0.010 | | 0.15 | |
| SGLD | Invesco Physical Gold ETC | 423.8 | 415.5 | 415.7 | 164.9K | 0.9 | | 0.21 | |
| SGLE | Leverage Shares Public Limited Company | 0.4720 | 0.4720 | 0.4720 | 100 | -0.0250 | | 5.03 | |
| SGLN | iShares Physical Gold ETC | 6,356 | 6,209 | 6,210 | 509.9K | -7 | | 0.11 | |
| SGLO | Ishares Iii PLC | 67.98 | 67.34 | 67.51 | 1.7K | -0.42 | | 0.62 | |
| SGLP | Invesco Physical Gold ETC | 31,501 | 30,789 | 30,789 | 17.0K | -21 | | 0.07 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,639 | 9,456 | 9,463 | 2.3K | 32 | | 0.34 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.515 | 2.515 | 0 | 0.023 | | 0.90 | |
| SGOL | Leverage Shares Public Limited Company | 43.00 | 43.00 | 42.80 | 100.0K | 1.85 | | 4.80 | |
| SGOO | Leverage Shares Public Limited Company | 219.0 | 218.3 | 218.9 | 1.8K | 1.4 | | 0.64 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 354.8 | 349.2 | 354.8 | 11 | -0.4 | | 0.12 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,298 | 26,270 | 26,298 | 268 | -100 | | 0.38 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,433 | 21,360 | 21,433 | 50 | -8 | | 0.03 | |
| SGRO | Segro Plc | 721.6 | 711.0 | 712.6 | 1.64M | -7.8 | | 1.08 | |
| SGS | Leverage Shares Public Limited Company | 1.320 | 1.320 | 1.345 | 43.1K | -0.003 | | 0.22 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 13,678 | 13,487 | 13,670 | 0 | 179 | | 1.33 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.162 | 1.146 | 1.146 | 0 | -0.012 | | 1.04 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.783 | 4.776 | 4.776 | 2.9K | 0.002 | | 0.03 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.213 | 8.145 | 8.166 | 145.1K | 0.016 | | 0.20 | |
| SGYE | Leverage Shares Public Limited Company | 1.192 | 1.186 | 1.089 | 722 | 0.001 | | 0.09 | |
| 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 | 496.0 | 473.0 | 490.0 | 188.9K | 4.0 | | 0.82 | |
| SHC | Shaftesbury Capital PLC | 145.3 | 142.6 | 143.1 | 2.15M | -1.9 | | 1.31 | |
| SHEL | Shell plc | 2,782 | 2,737 | 2,760 | 5.99M | 20 | | 0.71 | |
| SHI | SIG plc | 10.48 | 9.72 | 10.32 | 914.4K | 0.28 | | 2.79 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.137 | 1.119 | 1.130 | 26.2K | 0.005 | | 0.44 | |
| SHLD | iShares IV Public Limited Company - | 11.24 | 10.98 | 11.03 | 23.0K | -0.12 | | 1.04 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.332 | 8.165 | 8.165 | 5.3K | -0.125 | | 1.50 | |
| SHOE | Shoe Zone PLC | 70.00 | 65.00 | 67.50 | 2.12M | 0.00 | | 0.00 | |
| SHOR | Franklin Templeton Icav | 20.39 | 20.37 | 20.42 | 10 | 0.00 | | 0.01 | |
| SHPP | Tufton Assets Limited | 84.59 | 83.35 | 84.49 | 10.0K | -0.21 | | 0.25 | |
| SHRS | Shires Income | 314.0 | 308.0 | 311.5 | 88.8K | -5.0 | | 1.58 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.55 | 81.12 | 81.12 | 1.3K | -0.44 | | 0.53 | |
| SHYU | Ishares Ii PLC | 71.63 | 71.15 | 71.42 | 5.1K | 0.00 | | 0.00 | |
| 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 | 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 | 42.00 | 41.60 | 42.00 | 5.1K | 0.40 | | 0.96 | |
| SIHL | Symphony International Holdings Ltd | 0.4640 | 0.4100 | 0.4380 | 42.8K | 0.0380 | | 9.50 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 31.55 | 28.92 | 28.92 | 316.4K | -0.90 | | 3.02 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 17,800 | 17,070 | 17,800 | 3 | 178 | | 1.01 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 41.94 | 39.02 | 39.02 | 174.5K | -1.09 | | 2.72 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.68 | 24.27 | 24.27 | 0 | -0.48 | | 1.93 | |
| SINT | Leverage Shares Public Limited Company | 92.00 | 91.50 | 92.00 | 120 | -19.20 | | 17.27 | |
| SIUS | UBS AG | 301.5 | 301.5 | 441.5 | 1 | -32.1 | | 7.19 | |
| 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 | 1.370 | 1.370 | 1.340 | 3.0K | 0.025 | | 1.87 | |
| SJD | Leverage Shares Public Limited Company | 223.0 | 223.0 | 219.0 | 701 | 1.0 | | 0.45 | |
| SJG | Schroder Japan Growth Fund | 315.0 | 309.0 | 313.0 | 192.0K | 0.0 | | 0.00 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.64 | 11.64 | 11.62 | 4.0K | 0.00 | | 0.00 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.83 | 41.73 | 41.73 | 756 | -0.10 | | 0.24 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 338.5 | 335.0 | 338.5 | 4 | 0.5 | | 0.15 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,264 | 5,140 | 5,147 | 42.5K | 14 | | 0.27 | |
| SJPN | Leverage Shares Public Limited Company | 3,595 | 3,575 | 3,579 | 484 | 0 | | 0.00 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,635 | 2,620 | 2,622 | 0 | 0 | | 0.00 | |
| SJPY | WisdomTree Short JPY Long USD | 105.1 | 104.5 | 105.1 | 72 | 0.1 | | 0.11 | |
| 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) | 102.2 | 102.2 | 102.2 | 0 | 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 | 103.4 | 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) | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| 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 | 5.400 | 4.260 | 4.750 | 305.6K | 0.250 | | 5.56 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 202.3 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 69.85 | 67.10 | 68.50 | 19.0K | 1.00 | | 1.48 | |
| SKOR | Leverage Shares Public Limited Company | 53.50 | 52.00 | 52.50 | 601 | -5.50 | | 9.48 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 55.26 | 54.11 | 54.11 | 137 | -0.94 | | 1.70 | |
| 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 | 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 | 100.3 | 100.3 | 100.3 | 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 | 432.3 | 20 | -3.6 | | 0.85 | |
| SLNG | Slingsby (H.C.) PLC | 79.00 | 30.00 | 45.00 | 52.6K | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 107.0 | 100.5 | 102.5 | 1.9M | 0.0 | | 0.00 | |
| SLV3 | Leverage Shares Public Limited Company | 87.80 | 69.00 | 69.40 | 58.4K | 0.00 | | 0.00 | |
| SLVI | IncomeShares Silver+ Yield ETP | 5,166 | 4,980 | 4,993 | 319 | -6 | | 0.11 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 5,289 | 5,063 | 5,069 | 258.4K | -2 | | 0.04 | |
| SLVR | WisdomTree Silver | 60.79 | 58.40 | 58.51 | 12.5K | 0.26 | | 0.45 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 8.890 | 7.260 | 8.680 | 7.7K | -0.215 | | 2.42 | |
| SLVY | IncomeShares Silver+ Yield ETP | 68.84 | 67.38 | 67.38 | 65 | 0.11 | | 0.16 | |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP | 123.3 | 122.9 | 122.9 | 8.8K | -0.4 | | 0.31 | |
| 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 | 7.433 | 6.740 | 7.433 | 550 | 0.463 | | 6.64 | |
| 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 | 136.0 | 135.2 | 136.0 | 7.5K | -2.5 | | 1.81 | |
| SMBS | iShares US Mortgage Backed Securities | 314.0 | 312.2 | 312.2 | 2.7K | -1.8 | | 0.57 | |
| SMC2 | Leverage Shares Public Limited Company | 746.0 | 739.3 | 746.0 | 1.5K | 23.8 | | 3.29 | |
| SMCI | Leverage Shares 2x Long Super Micro | 10.73 | 9.89 | 10.73 | 9.2K | 1.01 | | 10.35 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,264 | 8,125 | 8,232 | 49.2K | 50 | | 0.61 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 471.3 | 469.4 | 471.3 | 4 | 1.3 | | 0.27 | |
| SMGB | VanEck Semiconductor UCITS ETF | 48.16 | 46.37 | 47.54 | 91.6K | 1.31 | | 2.83 | |
| SMH | VanEck Semiconductor UCITS ETF | 64.82 | 62.55 | 64.20 | 121.6K | 1.91 | | 3.07 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 8.913 | 8.403 | 8.729 | 9.8K | 0.534 | | 6.51 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 3.475 | 3.180 | 3.180 | 1 | -0.258 | | 7.49 | |
| SMI3 | Graniteshares Financial PLC | 6,630 | 5,930 | 6,110 | 109 | 215 | | 3.65 | |
| SMIB | Leverage Shares Public Limited Company | 1,248 | 1,248 | 1,143 | 10 | 1 | | 0.06 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,705 | 1,699 | 1,705 | 316 | -10 | | 0.59 | |
| SMIF | TwentyFour Select Monthly Income Fund | 87.60 | 87.00 | 87.20 | 891.4K | -0.40 | | 0.46 | |
| SMIN | Smiths Group PLC | 2,374 | 2,332 | 2,372 | 1.21M | 20 | | 0.85 | |
| SMJ | J Smart Co Contractors PLC | 132.5 | 125.5 | 132.5 | 5.0K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 1.500 | 1.350 | 1.400 | 8.68M | -0.025 | | 1.75 | |
| SMOT | Vaneck Ucits Etfs PLC | 23.85 | 23.85 | 23.85 | 141 | -0.18 | | 0.73 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.49 | |
| SMSD | Samsung Electronics Co. Ltd | 1,665 | 1,610 | 1,660 | 6.5K | 120 | | 7.79 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 417.0 | 411.0 | 412.3 | 20 | 10.3 | | 2.55 | |
| SMSN | Samsung Electronics Co. Ltd | 2,236 | 2,200 | 2,218 | 23.8K | 152 | | 7.36 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,893 | 1,562 | 1,562 | 29.3K | -109 | | 6.54 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,198 | 1,176 | 1,182 | 3.16M | -4 | | 0.34 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,286 | 1,284 | 1,286 | 1.6K | 2 | | 0.19 | |
| SMTV | Vaneck Ucits Etfs PLC | 18.15 | 18.14 | 17.74 | 1.4K | -0.03 | | 0.16 | |
| SMUD | Ishares Iv PLC | 7.390 | 7.310 | 7.354 | 5.1K | 0.054 | | 0.74 | |
| SMWH | WH Smith PLC | 650.0 | 631.5 | 639.0 | 253.4K | 0.0 | | 0.00 | |
| SMX | FTSE Smallcap | 7,546 | 7,531 | 7,537 | 0 | -1 | | 0.01 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,266 | 6,215 | 6,231 | 0 | -30 | | 0.48 | |
| SN | Smith & Nephew PLC | 1,239 | 1,206 | 1,218 | 1.9M | -21 | | 1.70 | |
| SN- | | 1,234 | 1,206 | 1,218 | 142.97M | -21 | | 1.70 | |
| 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 | 0.0231 | 0.0255 | 8.96M | 0.0000 | | 0.00 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 2.590 | 2.440 | 2.566 | 28.2K | -0.061 | | 2.30 | |
| SNFE | Leverage Shares -1x Netflix ETP | 3.000 | 2.860 | 3.000 | 0 | 0.080 | | 2.74 | |
| SNFL | Leverage Shares Public Limited Company | 250.0 | 250.0 | 261.0 | 6 | 3.0 | | 1.18 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 524.5 | 522.5 | 524.5 | 25 | 21.3 | | 4.22 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.358 | 5.343 | 5.349 | 26 | -0.003 | | 0.05 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 6.398 | 6.333 | 6.333 | 70 | -0.055 | | 0.86 | |
| SNR | Senior PLC | 202.0 | 194.8 | 202.0 | 702.0K | 7.2 | | 3.70 | |
| SNSG | Global X Internet of Things UCITS ETF | 10.75 | 10.71 | 10.75 | 111 | 0.04 | | 0.37 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.52 | 14.37 | 14.52 | 393 | 0.09 | | 0.65 | |
| SNT | Sabien Technology Group Plc | 6.500 | 6.250 | 6.250 | 114.8K | -0.250 | | 3.85 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 227.0 | 213.3 | 223.4 | 52.2K | -6.1 | | 2.64 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,308 | 1,270 | 1,294 | 221 | -10 | | 0.77 | |
| SNVE | Leverage Shares Public Limited Company | 14.60 | 14.60 | 14.90 | 1 | 0.00 | | 0.00 | |
| SNWS | Smiths News PLC | 78.00 | 75.53 | 77.60 | 4.22M | 1.80 | | 2.37 | |
| SNX | Synectics plc | 230.0 | 216.3 | 222.5 | 72.7K | -2.5 | | 1.11 | |
| SOHO | Triple Point Social Housing REIT PLC | 69.40 | 68.02 | 69.10 | 212.4K | 0.10 | | 0.14 | |
| SOI | Schroder Oriental Income Fund | 345.5 | 340.5 | 344.5 | 198.0K | 3.5 | | 1.03 | |
| SOIE | Leverage Shares Public Limited Company | 5.100 | 5.100 | 4.830 | 2 | -0.023 | | 0.51 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 19.01 | 18.83 | 18.83 | 2.4K | 0.48 | | 2.62 | |
| SOL3 | Graniteshares Financial PLC | 4,660 | 4,660 | 4,618 | 14 | 293 | | 6.79 | |
| SOLG | SolGold PLC | 27.80 | 27.60 | 27.65 | 52.42M | 0.05 | | 0.18 | |
| SOLI | Solid State Plc | 160.0 | 155.8 | 160.0 | 48.4K | 0.0 | | 0.00 | |
| SOM | Somero Enterprise Inc | 222.5 | 215.0 | 218.0 | 40.7K | -2.0 | | 0.91 | |
| SORT | Sorted Group Holdings Plc | 34.00 | 25.50 | 30.00 | 414 | 0.00 | | 0.00 | |
| SOS | Sosandar Plc | 8.031 | 7.665 | 7.750 | 709.0K | 0.000 | | 0.00 | |
| SOU | Sound Energy PLC | 1.050 | 0.980 | 1.025 | 2.02M | -0.075 | | 6.82 | |
| SOUC | Southern Energy Corp | 4.500 | 4.000 | 4.500 | 25.0K | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 746.0 | 658.0 | 719.0 | 13.8K | 62.0 | | 9.44 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 10.030 | 8.900 | 9.713 | 72.4K | 0.910 | | 10.34 | |
| SOXS | Leverage Shares Public Limited Company | 30.50 | 26.50 | 28.10 | 2.5K | -2.90 | | 9.35 | |
| SOYB | WisdomTree Soybeans | 27.00 | 25.48 | 25.48 | 1.7K | -0.42 | | 1.62 | |
| SOYO | WisdomTree Soybean Oil | 6.625 | 6.580 | 6.580 | 110 | -0.080 | | 1.20 | |
| SOYU | UBS AG | 322.0 | 322.0 | 308.4 | 3 | -0.9 | | 0.29 | |
| 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 | 10.08 | 10.03 | 10.47 | 2.1K | -0.03 | | 0.28 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.63 | 10.63 | 10.76 | 25 | -0.02 | | 0.22 | |
| SP1G | Legal & General Ucits Etf Public Limited | 784.4 | 784.4 | 784.4 | 2.0K | 0.1 | | 0.01 | |
| SP20 | Ishares Vii PLC | 4.719 | 4.545 | 4.553 | 95.2K | -0.051 | | 1.11 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 498.1 | 494.5 | 494.6 | 18.2K | -3.1 | | 0.62 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 23,190 | 23,000 | 23,013 | 2.1K | 22,781 | | 9829.88 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 370.2 | 366.5 | 366.5 | 254 | -3.5 | | 0.93 | |
| SP5S | Franklin Templeton Icav | 32.46 | 32.46 | 32.46 | 0 | -0.20 | | 0.60 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.060 | 3.890 | 3.922 | 25.1K | -0.145 | | 3.57 | |
| 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 | | 0.03 | |
| 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 | 68.91 | 67.26 | 67.50 | 38.2K | 0.00 | | 0.00 | |
| SPAB | Global X Etfs Icav | 19.40 | 19.39 | 19.60 | 455 | 0.00 | | 0.01 | |
| SPAG | iShares V Public Limited Company - | 3,739 | 3,702 | 3,739 | 3.9K | 12 | | 0.32 | |
| SPAH | Global X Etfs Icav | 19.01 | 19.01 | 18.92 | 3 | 0.00 | | 0.00 | |
| SPAL | Source Physical Palladium P | 159.3 | 154.4 | 154.4 | 860 | 2.9 | | 1.93 | |
| SPAP | Source Physical Palladium P | 11,882 | 11,440 | 11,467 | 4.6K | 229 | | 2.04 | |
| SPC3 | Ishares Vii PLC | 4.771 | 4.769 | 4.724 | 6.7K | -0.007 | | 0.15 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 3.074 | 3.065 | 3.065 | 10.1K | -305.435 | | 99.01 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,586 | 3,441 | 3,441 | 217.1K | 70 | | 2.08 | |
| SPEC | Inspecs Group plc | 73.00 | 70.00 | 71.50 | 38.3K | 0.00 | | 0.00 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 61.44 | 60.89 | 61.12 | 910 | -0.20 | | 0.32 | |
| SPEG | Legal & General Ucits Etf Public Limited | 804.2 | 794.2 | 794.2 | 175 | -9.2 | | 1.15 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.756 | 5.744 | 5.744 | 419.6K | -0.023 | | 0.39 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,134 | 7,073 | 7,073 | 16.3K | -51 | | 0.72 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 65.37 | 64.95 | 65.35 | 10.4K | -0.22 | | 0.33 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,551 | 4,510 | 4,529 | 1.5K | -27 | | 0.58 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,861 | 4,823 | 4,842 | 12.4K | -29 | | 0.59 | |
| SPGP | iShares V Public Limited Company - | 2,992 | 2,828 | 2,828 | 128.9K | -88 | | 3.02 | |
| SPI | Spire Healthcare Group Plc | 171.0 | 166.4 | 169.0 | 5.14M | 2.0 | | 1.20 | |
| SPL3 | Graniteshares Financial PLC | 227.5 | 187.6 | 223.5 | 93.8K | 26.9 | | 13.68 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,840 | 3,781 | 3,794 | 670 | -48 | | 1.26 | |
| SPLR | Leverage Shares Public Limited Company | 2,196 | 2,196 | 2,196 | 100 | 77 | | 3.63 | |
| SPLT | iShares Physical Platinum ETC | 2,315 | 2,239 | 2,262 | 59.1K | 139 | | 6.55 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.72 | 51.16 | 51.16 | 90 | -0.55 | | 1.05 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.615 | 9.607 | 9.607 | 1 | -0.102 | | 1.05 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 109.2 | 108.1 | 108.1 | 3.9K | -1.2 | | 1.06 | |
| SPOG | iShares V Public Limited Company - | 2,002 | 1,974 | 1,974 | 15.3K | -28 | | 1.40 | |
| SPOL | iShares MSCI Poland UCITS | 2,525 | 2,459 | 2,521 | 65.2K | 69 | | 2.82 | |
| SPPB | Ishares V Public Limited Company | 5.350 | 5.348 | 5.327 | 6 | 0.003 | | 0.06 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.681 | 7.642 | 7.654 | 18.4K | -0.010 | | 0.13 | |
| SPPP | Invesco Physical Platinum ETC | 15,308 | 14,996 | 15,148 | 3.8K | 991 | | 7.00 | |
| SPPT | Source Physical Platinum P | 206.6 | 202.0 | 203.8 | 2.3K | 13.1 | | 6.85 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 37.06 | 36.70 | 36.73 | 58.4K | -0.27 | | 0.73 | |
| SPQA | Invesco Markets Ii PLC | 5.477 | 5.477 | 5.457 | 1.0K | -0.019 | | 0.34 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 22.07 | 21.86 | 21.86 | 235 | -0.16 | | 0.70 | |
| SPQD | Invesco Markets Ii PLC | 5.362 | 5.362 | 5.434 | 1.1K | -0.019 | | 0.35 | |
| SPQG | Invesco Markets Ii PLC | 407.4 | 407.4 | 402.9 | 10 | -1.0 | | 0.24 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.70 | 20.54 | 20.54 | 346 | -0.16 | | 0.75 | |
| SPQP | Invesco Markets Ii PLC | 408.9 | 408.9 | 404.4 | 59 | -0.8 | | 0.19 | |
| SPR | Springfield Properties Plc | 136.5 | 128.1 | 134.0 | 556.6K | 5.5 | | 4.28 | |
| SPRE | Leverage Shares Public Limited Company | 25.42 | 25.42 | 25.42 | 0 | 1.16 | | 4.79 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 158.8 | 152.5 | 152.5 | 65.1K | 0.0 | | 0.00 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.39 | 12.39 | 12.39 | 1.8K | 0.01 | | 0.11 | |
| 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 | 17.28 | 17.28 | 17.42 | 132.0K | -0.04 | | 0.25 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 10.07 | 10.06 | 10.06 | 1.8K | 0.22 | | 2.26 | |
| SPWG | Franklin Templeton Icav | 22.87 | 22.85 | 24.42 | 525 | 0.01 | | 0.04 | |
| SPWR | Franklin Templeton Icav | 32.76 | 32.76 | 32.96 | 40 | -0.03 | | 0.08 | |
| SPWS | Invesco Markets PLC | 5.254 | 5.254 | 5.254 | 100 | -0.030 | | 0.56 | |
| SPX | Spirax-Sarco Engineering PLC | 6,985 | 6,770 | 6,840 | 54.5K | 20 | | 0.29 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 76.69 | 75.95 | 76.59 | 14.1K | -0.20 | | 0.25 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 512.2 | 505.8 | 507.1 | 4.1K | -4.3 | | 0.85 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 63.91 | 63.41 | 63.44 | 18.5K | -0.43 | | 0.67 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 96.04 | 95.36 | 95.36 | 14.5K | -0.53 | | 0.55 | |
| SPXG | Franklin Templeton Icav | 21.06 | 21.06 | 24.05 | 96 | -0.02 | | 0.08 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,853 | 3,824 | 3,824 | 4.6K | 4 | | 0.10 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.61 | 12.45 | 12.48 | 296.5K | -0.10 | | 0.81 | |
| SPXP | Invesco S&P 500 UCITS ETF | 1,023 | 1,010 | 1,012 | 239.4K | -9 | | 0.88 | |
| SPXS | Invesco S&P 500 UCITS ETF | 13.76 | 13.63 | 13.67 | 469.7K | -0.09 | | 0.62 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 23.00 | 22.34 | 22.49 | 582 | -0.45 | | 1.96 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 103.4 | 102.5 | 103.3 | 66.1K | -0.1 | | 0.12 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 688.5 | 682.8 | 683.8 | 5.5K | -4.6 | | 0.66 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.821 | 7.035 | 8.821 | 0 | 0.094 | | 1.07 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.96 | 16.80 | 16.84 | 353.1K | -0.11 | | 0.65 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 399.0 | 392.7 | 394.1 | 5.2K | -16.0 | | 3.90 | |
| SPYP | Leverage Shares Public Limited Company | 770.0 | 755.0 | 770.0 | 601 | 7.5 | | 0.98 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3450 | 0.3330 | 0.3440 | 283.6K | 0.0105 | | 3.15 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.550 | 5.315 | 5.323 | 2.2K | -0.193 | | 3.49 | |
| 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 | 94.14 | 94.14 | 94.14 | 0 | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares 3x Square ETP Securities | 3.770 | 3.545 | 3.545 | 867 | -0.120 | | 3.27 | |
| 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 | 16.39 | 16.20 | 16.20 | 916 | -0.16 | | 0.98 | |
| SQHP | Global X Etfs Icav | 15.33 | 15.33 | 15.22 | 1 | -0.01 | | 0.07 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1200 | 0.1130 | 0.1200 | 915.0K | 0.0050 | | 4.35 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 10.45 | 9.70 | 10.45 | 2.51M | 0.40 | | 3.98 | |
| SQS | Leverage Shares Public Limited Company | 3.740 | 3.740 | 3.590 | 1.1K | 0.020 | | 0.56 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 102.8 | 96.2 | 101.5 | 276.8K | 3.5 | | 3.57 | |
| SQZ | Serica Energy PLC | 181.7 | 173.2 | 179.0 | 2.29M | 4.2 | | 2.40 | |
| 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 | 93.70 | 93.70 | 93.70 | 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 | 140.7 | 136.0 | 138.0 | 83.1K | -2.5 | | 1.78 | |
| SRB | Serabi Gold PLC | 320.0 | 310.0 | 316.0 | 372.8K | 3.5 | | 1.12 | |
| SRC | Sigmaroc PLC | 128.0 | 126.2 | 127.4 | 5.39M | -0.2 | | 0.16 | |
| SRC7 | BNP Paribas Easy | 10.62 | 10.62 | 10.62 | 0 | -0.04 | | 0.33 | |
| SRE | Sirius Real Estate Limited | 97.25 | 94.90 | 95.40 | 1.47M | -0.90 | | 0.93 | |
| SREI | Schroder Real Estate Investment Trust | 54.50 | 53.30 | 54.30 | 442.7K | 0.00 | | 0.00 | |
| SRES | Sunrise Resources Plc | 0.0300 | 0.0250 | 0.0250 | 210.0K | 0.0000 | | 0.00 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,591 | 8,554 | 8,554 | 513 | 25 | | 0.29 | |
| SRIA | UBS (Irl) Etf PLC | 1,650 | 1,650 | 1,638 | 980 | -6 | | 0.38 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,574 | 1,558 | 1,560 | 8.7K | -14 | | 0.88 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,765 | 1,762 | 1,762 | 10 | -9 | | 0.53 | |
| SRP | Serco Group | 279.7 | 274.2 | 274.2 | 1.1M | -5.0 | | 1.79 | |
| SRSA | iShares MSCI South Africa UCITS | 4,551 | 4,493 | 4,493 | 4.9K | -9 | | 0.20 | |
| SRT | SRT Marine Systems plc | 91.00 | 88.00 | 90.00 | 455.7K | 1.00 | | 1.12 | |
| SRUC | BNP Paribas Easy | 10.86 | 10.86 | 10.86 | 3.2M | 0.00 | | 0.01 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 733.0 | 716.0 | 733.0 | 100 | 1.8 | | 0.24 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,232 | 2,216 | 2,216 | 1.0K | -14 | | 0.63 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,847 | 1,824 | 1,824 | 2.9K | -4 | | 0.20 | |
| SS03 | FTSE Global Small Cap Ex US Index | 968.0 | 964.0 | 966.3 | 0 | 3.0 | | 0.31 | |
| SS07 | FTSE Europe Small Cap Index | 1,118 | 1,111 | 1,118 | 0 | 4 | | 0.33 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,299 | 1,290 | 1,298 | 0 | 6 | | 0.48 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 748.9 | 744.6 | 748.4 | 0 | 4.3 | | 0.57 | |
| SSAAPL | 0 | 2,024 | 1,960 | 1,971 | 0 | -9 | | 0.47 | |
| SSABB | FTSE ABB Ltd Index | 1,998 | 1,958 | 1,990 | 0 | 11 | | 0.55 | |
| SSABBL | FTSE ABB Ltd Index | 7,477 | 7,301 | 7,409 | 0 | -67 | | 0.90 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,178 | 8,076 | 8,088 | 18.0K | -25 | | 0.31 | |
| SSACA | FTSE Credit Agricole Index | 1,487 | 1,456 | 1,484 | 0 | 20 | | 1.37 | |
| SSADM | 0 | 1,056 | 1,033 | 1,033 | 0 | -9 | | 0.88 | |
| SSAIR | 0 | 17,131 | 16,492 | 17,084 | 0 | 445 | | 2.67 | |
| SSAKE | FTSE Arkema Index | 3,922 | 3,858 | 3,922 | 0 | 15 | | 0.38 | |
| SSALC | 0 | 1,078 | 1,078 | 1,078 | 0 | 0 | | 0.00 | |
| SSALFA | FTSE Alfa Laval Index | 7,830 | 7,735 | 7,807 | 0 | 45 | | 0.58 | |
| SSALO | 0 | 755.7 | 734.6 | 753.9 | 0 | 15.3 | | 2.07 | |
| SSALVG | 0 | 4,317 | 4,243 | 4,258 | 0 | -31 | | 0.72 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.46 | 14.02 | 14.28 | 0 | 0.23 | | 1.64 | |
| SSAMN | FTSE Amundi Index | 1,538 | 1,512 | 1,527 | 0 | 13 | | 0.85 | |
| SSAMZN | 0 | 1,372 | 1,309 | 1,320 | 0 | -25 | | 1.82 | |
| SSASML | FTSE ASML Holding N.V. Index | 87,313 | 80,363 | 86,229 | 0 | 5,674 | | 7.04 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,261 | 14,030 | 14,098 | 0 | -163 | | 1.14 | |
| SSATCO | FTSE Atlas Copco A Index | 17,947 | 17,665 | 17,872 | 0 | 181 | | 1.02 | |
| SSAV | 0 | 1,800 | 1,780 | 1,783 | 0 | -3 | | 0.15 | |
| SSAZN | 0 | 1,682 | 1,643 | 1,643 | 0 | -24 | | 1.44 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,752 | 5,645 | 5,647 | 0 | -32 | | 0.56 | |
| SSBARC | 0 | 2,743 | 2,705 | 2,726 | 0 | 20 | | 0.75 | |
| SSBAT | FTSE British American Tobacco Index | 1,558 | 1,516 | 1,549 | 0 | -9 | | 0.59 | |
| SSBAYG | 0 | 690.4 | 670.1 | 690.4 | 0 | 18.0 | | 2.68 | |
| SSBMW | 0 | 1,071 | 1,033 | 1,071 | 0 | 35 | | 3.41 | |
| SSBNFP | FTSE Danone Index | 1,273 | 1,254 | 1,261 | 0 | -12 | | 0.96 | |
| SSBNP | FTSE BNP Paribas Index | 1,536 | 1,502 | 1,532 | 0 | 21 | | 1.40 | |
| SSBOL | FTSE Boliden Index | 34,837 | 34,031 | 34,415 | 0 | 383 | | 1.13 | |
| SSBOU | FTSE Bouygues Index | 1,381 | 1,352 | 1,381 | 0 | 26 | | 1.92 | |
| SSBPER | FTSE BPER Banca Index | 2,194 | 2,131 | 2,179 | 0 | 31 | | 1.42 | |
| SSBPM | FTSE Banca BPM Index | 539.5 | 529.1 | 538.2 | 0 | 7.1 | | 1.34 | |
| SSBPP | FTSE BP PLC Index | 1,524 | 1,491 | 1,511 | 0 | 18 | | 1.18 | |
| SSCAFP | FTSE Carrefour Index | 875.7 | 859.9 | 874.2 | 0 | 10.9 | | 1.26 | |
| SSCAP | 0 | 5,860 | 5,663 | 5,713 | 0 | -61 | | 1.05 | |
| SSCAR | FTSE Carlsberg (B) Index | 4,999 | 4,891 | 4,938 | 0 | -56 | | 1.13 | |
| SSCNA | FTSE Centrica Index | 3,819 | 3,690 | 3,794 | 0 | 104 | | 2.83 | |
| SSCOF | FTSE Coface Index | 1,518 | 1,505 | 1,505 | 0 | -5 | | 0.32 | |
| SSCOL | FTSE Coloplast B Index | 8,074 | 7,897 | 7,918 | 0 | -148 | | 1.83 | |
| SSCOV | FTSE Covivio Index | 1,482 | 1,459 | 1,464 | 0 | -18 | | 1.24 | |
| SSCSFP | FTSE AXA Index | 1,908 | 1,876 | 1,888 | 0 | 0 | | 0.02 | |
| 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 | 5,411 | 5,334 | 5,379 | 0 | 15 | | 0.28 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 1,026 | 1,002 | 1,023 | 0 | 14 | | 1.36 | |
| 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 | 4,245 | 4,154 | 4,235 | 0 | 38 | | 0.92 | |
| 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 | 11,846 | 11,717 | 11,801 | 0 | 83 | | 0.71 | |
| 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 | 8,198 | 7,919 | 7,970 | 0 | -150 | | 1.85 | |
| 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 | 2,237 | 2,160 | 2,231 | 1.55M | 52 | | 2.39 | |
| SSEDEN | 0 | 1,282 | 1,248 | 1,269 | 0 | -8 | | 0.66 | |
| SSELIS | FTSE Elisa Index | 3,766 | 3,690 | 3,690 | 0 | -62 | | 1.64 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,388 | 1,333 | 1,384 | 0 | 34 | | 2.54 | |
| SSENEL | FTSE Enel Index | 2,246 | 2,196 | 2,239 | 0 | 31 | | 1.39 | |
| SSENG | FTSE Engie Index | 2,025 | 1,962 | 2,025 | 0 | 49 | | 2.50 | |
| SSENI | 0 | 1,083 | 1,067 | 1,078 | 0 | 15 | | 1.38 | |
| SSEON | 0 | 1,577 | 1,543 | 1,575 | 0 | 32 | | 2.05 | |
| SSEQNR | FTSE Equinor ASA Index | 2,686 | 2,616 | 2,667 | 0 | 51 | | 1.94 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,694 | 1,639 | 1,650 | 0 | -43 | | 2.54 | |
| SSESLX | 0 | 4,838 | 4,729 | 4,749 | 0 | -79 | | 1.63 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,141 | 1,120 | 1,124 | 0 | -14 | | 1.21 | |
| SSEUFI | 0 | 9,944 | 9,814 | 9,852 | 0 | -64 | | 0.64 | |
| SSEVO | FTSE Evolution AB Index | 13,111 | 12,798 | 12,844 | 0 | -115 | | 0.89 | |
| SSEXAB | FTSE Hexagon B Index | 21,059 | 20,502 | 20,541 | 0 | -480 | | 2.28 | |
| SSFBUW | 0 | 1,875 | 1,816 | 1,838 | 0 | -24 | | 1.31 | |
| SSFDJ | FTSE FDJ United Index | 1,043 | 1,021 | 1,026 | 0 | -14 | | 1.36 | |
| SSFMEG | 0 | 763.4 | 748.6 | 751.8 | 0 | -11.1 | | 1.45 | |
| SSFORT | FTSE Fortum Index | 820.3 | 800.1 | 814.2 | 0 | 14.1 | | 1.76 | |
| SSFR | FTSE Valeo Index | 3,676 | 3,510 | 3,676 | 0 | 164 | | 4.68 | |
| SSFREG | 0 | 1,977 | 1,920 | 1,921 | 0 | -50 | | 2.55 | |
| SSG | FTSE Generali Index | 2,716 | 2,690 | 2,699 | 0 | 3 | | 0.11 | |
| SSGETIB | FTSE Getinge B Index | 2,960 | 2,915 | 2,920 | 0 | -16 | | 0.55 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,320 | 6,249 | 6,304 | 0 | -4 | | 0.07 | |
| SSGLE | FTSE Societe Generale Index | 2,734 | 2,654 | 2,727 | 0 | 53 | | 1.98 | |
| SSGOOGL | 0 | 2,634 | 2,535 | 2,571 | 0 | 15 | | 0.58 | |
| SSGSK | FTSE GSK Index | 1,257 | 1,238 | 1,245 | 0 | 5 | | 0.38 | |
| SSHBR | 0 | 601.5 | 586.0 | 594.9 | 0 | 8.9 | | 1.53 | |
| SSHIK | 0 | 581.7 | 567.5 | 569.4 | 0 | -10.1 | | 1.74 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,323 | 1,294 | 1,301 | 0 | -6 | | 0.43 | |
| SSHO | 0 | 8,029 | 7,763 | 8,001 | 0 | 177 | | 2.26 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,902 | 2,839 | 2,882 | 0 | 44 | | 1.53 | |
| SSHUH | FTSE Huhtamaki Index | 5,685 | 5,617 | 5,655 | 0 | 11 | | 0.20 | |
| SSHY | Pimco Etfs Public Limited Company | 71.32 | 70.58 | 70.69 | 797 | -0.22 | | 0.30 | |
| SSIAG | FTSE International Consolidated Airlines | 2,336 | 2,285 | 2,320 | 0 | 31 | | 1.38 | |
| SSICA | FTSE Icade Index | 519.8 | 508.0 | 508.0 | 0 | -11.8 | | 2.27 | |
| SSIL | WisdomTree Silver 1x Daily Short | 2.492 | 2.389 | 2.489 | 211.8K | -0.011 | | 0.44 | |
| SSING | 0 | 5,700 | 5,561 | 5,697 | 0 | 111 | | 1.98 | |
| SSINVEB | FTSE Investor B Free Index | 12,395 | 12,080 | 12,100 | 0 | -165 | | 1.35 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,686 | 3,639 | 3,686 | 0 | 22 | | 0.59 | |
| SSIT | Seraphim Space Investment Trust PLC | 128.0 | 119.5 | 127.0 | 2.07M | 7.0 | | 5.83 | |
| SSJDS | FTSE JD Sports Fashion Index | 37,519 | 36,762 | 37,310 | 0 | 548 | | 1.49 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,585 | 8,458 | 8,508 | 0 | -36 | | 0.43 | |
| SSKE | Leverage Shares Public Limited Company | 0.6750 | 0.6700 | 0.5950 | 83 | 0.0100 | | 1.33 | |
| SSKER | FTSE Kering Index | 414.2 | 406.9 | 412.1 | 0 | 4.9 | | 1.20 | |
| SSKESK | FTSE Kesko B Index | 4,102 | 4,042 | 4,057 | 0 | -28 | | 0.68 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,882 | 4,758 | 4,758 | 0 | -96 | | 1.98 | |
| SSKLP | FTSE Klepierre Index | 2,213 | 2,182 | 2,184 | 0 | -29 | | 1.30 | |
| SSKNEB | Kone B Index | 875.8 | 865.8 | 875.6 | 0 | 5.5 | | 0.63 | |
| SSKOJ | FTSE Kojamo FH Index | 1,111 | 1,089 | 1,090 | 0 | -16 | | 1.47 | |
| SSKRA | FTSE Kemira FH Index | 5,039 | 4,988 | 5,037 | 0 | 15 | | 0.31 | |
| SSLE | Leverage Shares Public Limited Company | 6.980 | 6.190 | 6.980 | 596 | -0.635 | | 8.34 | |
| SSLGEN | 0 | 997.7 | 984.5 | 990.2 | 0 | 1.9 | | 0.19 | |
| SSLIN | 0 | 4,157 | 4,075 | 4,148 | 0 | 34 | | 0.82 | |
| SSLLOY | 0 | 2,163 | 2,125 | 2,146 | 0 | 22 | | 1.02 | |
| SSLN | iShares Physical Silver ETC | 5,284 | 5,059 | 5,070 | 918.9K | 6 | | 0.12 | |
| SSLON | 0 | 8,633 | 8,633 | 8,633 | 0 | 0 | | 0.00 | |
| SSLOR | 0 | 5,983 | 5,890 | 5,940 | 0 | -31 | | 0.52 | |
| SSLR | 0 | 10,142 | 9,984 | 10,103 | 0 | 43 | | 0.43 | |
| SSLV | Invesco Physical Silver ETC | 71.10 | 68.29 | 68.43 | 83.4K | 0.17 | | 0.25 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,181 | 2,108 | 2,178 | 0 | 65 | | 3.10 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 973.3 | 960.8 | 966.7 | 0 | -4.8 | | 0.50 | |
| SSMDT | FTSE Mandatum FH Index | 1,775 | 1,751 | 1,760 | 0 | 10 | | 0.55 | |
| SSMETSO | FTSE Metso Corporation Index | 2,963 | 2,915 | 2,953 | 0 | 19 | | 0.63 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 240.0 | 231.0 | 236.0 | 113 | -19.5 | | 7.63 | |
| SSML | 0 | 3,333 | 3,280 | 3,328 | 0 | 41 | | 1.24 | |
| SSMOU | FTSE Altria Group Index | 1,211 | 1,195 | 1,207 | 0 | -1 | | 0.05 | |
| SSMSFT | 0 | 1,784 | 1,731 | 1,738 | 0 | -43 | | 2.40 | |
| SSMT | 0 | 1,126 | 1,091 | 1,123 | 0 | 22 | | 1.97 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,084 | 2,041 | 2,080 | 0 | 36 | | 1.74 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,105 | 4,021 | 4,094 | 0 | 66 | | 1.64 | |
| SSNES | FTSE Nestle Index | 685.5 | 685.5 | 685.5 | 0 | 0.0 | | 0.00 | |
| SSNEST | FTSE Neste Oyj Index | 400.5 | 383.5 | 393.6 | 0 | 10.1 | | 2.63 | |
| SSNGT | 0 | 1,358 | 1,334 | 1,357 | 0 | 19 | | 1.40 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,328 | 14,872 | 15,235 | 0 | 219 | | 1.46 | |
| SSNOKI | FTSE Nokia Index | 1,092 | 1,060 | 1,060 | 0 | -9 | | 0.86 | |
| SSNOV | FTSE Novartis Index | 1,383 | 1,383 | 1,383 | 0 | 0 | | 0.00 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,145 | 1,120 | 1,137 | 0 | 17 | | 1.54 | |
| SSNWG | 0 | 3,226 | 3,168 | 3,200 | 0 | 28 | | 0.89 | |
| SSON | Smithson Investment Trust PLC | 1,578 | 1,552 | 1,552 | 192.2K | -14 | | 0.89 | |
| SSORA | FTSE Orange Index | 1,523 | 1,503 | 1,518 | 0 | 15 | | 0.99 | |
| SSORKLY | FTSE Orkla ASA Index | 4,074 | 4,031 | 4,031 | 0 | -11 | | 0.27 | |
| SSORN | FTSE Orion B Index | 5,819 | 5,737 | 5,737 | 0 | -32 | | 0.55 | |
| SSOUT | FTSE Outokumpu Index | 284.8 | 275.3 | 284.8 | 0 | 8.8 | | 3.17 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 451.2 | 432.4 | 451.2 | 0 | 18.8 | | 4.34 | |
| SSPAH | 0 | 1,063 | 1,044 | 1,061 | 0 | 15 | | 1.40 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.2930 | 0.2840 | 0.2930 | 212.5K | 0.0090 | | 3.17 | |
| SSPG | SSP Group PLC | 209.2 | 204.4 | 205.4 | 1.65M | -0.6 | | 0.29 | |
| SSPHNX | 0 | 1,088 | 1,069 | 1,085 | 0 | 9 | | 0.81 | |
| SSPRU | 0 | 913.0 | 891.2 | 899.4 | 0 | 8.2 | | 0.92 | |
| SSPUB | 0 | 5,099 | 4,939 | 5,001 | 0 | -55 | | 1.08 | |
| SSPUMA | FTSE Puma Index | 1,802 | 1,726 | 1,745 | 0 | 8 | | 0.45 | |
| SSPY | Leverage Shares Public Limited Company | 25.80 | 24.20 | 25.80 | 266.8K | 1.00 | | 4.03 | |
| SSQ | Leverage Shares -1x Short Square ETP | 275.4 | 266.0 | 266.0 | 0 | 2.0 | | 0.76 | |
| SSQ3 | Graniteshares Financial PLC | 200.0 | 194.0 | 200.0 | 1.2K | -2.0 | | 0.99 | |
| SSQE | Leverage Shares Public Limited Company | 2.800 | 2.800 | 3.050 | 2 | 0.020 | | 0.66 | |
| SSQIA | 0 | 3,301 | 3,242 | 3,264 | 0 | -37 | | 1.11 | |
| SSRACE | FTSE Ferrari NV Index | 7,333 | 7,234 | 7,276 | 0 | -55 | | 0.75 | |
| SSREP | FTSE Repsol Index | 1,616 | 1,567 | 1,614 | 0 | 48 | | 3.05 | |
| SSRI | 0 | 1,822 | 1,788 | 1,802 | 0 | -3 | | 0.16 | |
| SSRMS | 0 | 23,364 | 22,873 | 22,938 | 0 | -196 | | 0.85 | |
| SSRNO | 0 | 2,275 | 2,217 | 2,275 | 0 | 59 | | 2.65 | |
| SSROG | FTSE Roche Index | 932.7 | 932.7 | 932.7 | 0 | 0.0 | | 0.00 | |
| SSRWEG | 0 | 1,562 | 1,496 | 1,555 | 0 | 55 | | 3.65 | |
| SSSAAB | FTSE SAAB B Index | 45,756 | 43,941 | 45,756 | 0 | 1,815 | | 4.13 | |
| SSSAF | 0 | 31,746 | 30,537 | 31,736 | 0 | 1,012 | | 3.30 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,487 | 1,465 | 1,465 | 0 | -13 | | 0.87 | |
| SSSAN | FTSE Sanofi Index | 947.8 | 932.2 | 937.4 | 0 | -4.6 | | 0.48 | |
| SSSAND | FTSE Sandvik AB Index | 7,319 | 7,229 | 7,305 | 0 | 29 | | 0.40 | |
| SSSAP | FTSE SAP AG ORD Index | 8,158 | 7,822 | 7,894 | 0 | -250 | | 3.07 | |
| SSSATG | 0 | 17,078 | 16,400 | 16,904 | 0 | 296 | | 1.78 | |
| SSSCAR | FTSE SCA B Index | 8,911 | 8,800 | 8,832 | 0 | 18 | | 0.20 | |
| SSSCM | FTSE Swisscom Index | 1,053 | 1,053 | 1,053 | 0 | 0 | | 0.00 | |
| SSSCOR | FTSE Scor S.A. Index | 1,895 | 1,854 | 1,856 | 0 | -36 | | 1.88 | |
| SSSEB | FTSE SEB Index | 2,399 | 2,365 | 2,385 | 0 | 1 | | 0.04 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,218 | 6,095 | 6,186 | 0 | 89 | | 1.46 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,006 | 3,942 | 3,990 | 0 | 47 | | 1.19 | |
| SSSHEL | 0 | 1,914 | 1,884 | 1,899 | 0 | 13 | | 0.71 | |
| SSSIN | FTSE Sinch AB Index | 4,503 | 4,334 | 4,334 | 0 | -112 | | 2.51 | |
| SSSKFB | FTSE SKF B Index | 4,149 | 4,082 | 4,149 | 0 | 35 | | 0.85 | |
| SSSLH | FTSE SwissLife Index | 1,949 | 1,949 | 1,949 | 0 | 0 | | 0.00 | |
| SSSN | 0 | 860.7 | 838.1 | 846.1 | 0 | -14.6 | | 1.70 | |
| SSSOL | FTSE Solvay A Index | 2,078 | 2,048 | 2,078 | 0 | 14 | | 0.66 | |
| SSSPM | FTSE Saipem Index | 46.58 | 45.18 | 46.58 | 0 | 1.40 | | 3.10 | |
| SSSRE | 0 | 3,432 | 3,432 | 3,432 | 0 | 0 | | 0.00 | |
| SSSTAN | 0 | 4,249 | 4,172 | 4,223 | 0 | 50 | | 1.21 | |
| SSSTER | FTSE Stora Enso R Index | 657.9 | 646.4 | 653.4 | 0 | 6.9 | | 1.07 | |
| SSSTLA | 0 | 581.7 | 566.8 | 581.7 | 0 | 15.2 | | 2.69 | |
| SSSTMPA | 0 | 4,874 | 4,566 | 4,814 | 0 | 205 | | 4.46 | |
| SSSU | 0 | 10,329 | 10,129 | 10,299 | 0 | 93 | | 0.92 | |
| SSSVT | 0 | 998.6 | 986.5 | 998.6 | 0 | 8.5 | | 0.86 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,727 | 7,596 | 7,698 | 0 | 102 | | 1.34 | |
| SST | The Scottish Oriental Smaller Companies | 276.4 | 272.0 | 276.0 | 47.7K | 1.0 | | 0.36 | |
| SSTEF | FTSE Telefonica Index | 330.8 | 322.8 | 326.5 | 0 | -1.1 | | 0.34 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,681 | 5,623 | 5,652 | 0 | 27 | | 0.49 | |
| SSTELI | FTSE Telia Co AB Index | 1,165 | 1,148 | 1,156 | 0 | 8 | | 0.71 | |
| SSTELNY | FTSE Telenor ASA Index | 4,145 | 4,092 | 4,095 | 0 | -25 | | 0.61 | |
| SSTEP | 0 | 3,451 | 3,357 | 3,426 | 0 | 68 | | 2.04 | |
| SSTIE | FTSE TietoEvry FH Index | 2,456 | 2,414 | 2,414 | 0 | -24 | | 0.98 | |
| SSTIT | FTSE Telcom Italia Index | 595.1 | 575.7 | 576.6 | 0 | -8.9 | | 1.52 | |
| SSTRYG | FTSE Tryg A/S Index | 3,328 | 3,300 | 3,300 | 0 | -28 | | 0.84 | |
| SSTTE | FTSE Total Energies SE Index | 1,563 | 1,541 | 1,556 | 0 | 14 | | 0.92 | |
| SSTY | Safestay PLC | 16.75 | 16.00 | 16.75 | 10.0M | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,101 | 1,073 | 1,094 | 0 | 21 | | 1.95 | |
| SSUCG | FTSE Unicredit Index | 1,734 | 1,709 | 1,722 | 0 | 3 | | 0.17 | |
| SSUPM | FTSE UPM Kymmene Index | 740.0 | 725.1 | 735.3 | 0 | 10.2 | | 1.41 | |
| SSURW | 0 | 1,051 | 1,039 | 1,041 | 0 | -3 | | 0.26 | |
| SSUU | 0 | 1,115 | 1,102 | 1,115 | 0 | 11 | | 1.01 | |
| SSVAL | 0 | 28,430 | 27,950 | 28,280 | 0 | -50 | | 0.18 | |
| SSVIE | 0 | 1,123 | 1,102 | 1,121 | 0 | 16 | | 1.41 | |
| SSVK | FTSE Vallourec Index | 49.29 | 48.34 | 49.29 | 0 | 0.95 | | 1.97 | |
| SSVOD | FTSE Vodafone Group PLC Index | 825.0 | 809.2 | 815.5 | 0 | 3.0 | | 0.36 | |
| SSVOLVB | FTSE Volvo B Index | 11,171 | 11,054 | 11,171 | 0 | 71 | | 0.64 | |
| SSVOLVO | FTSE Volvo Car Group Index | 570.9 | 535.2 | 570.9 | 0 | 35.7 | | 6.68 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 4,154 | 4,041 | 4,154 | 0 | 113 | | 2.80 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,672 | 3,532 | 3,638 | 0 | 107 | | 3.03 | |
| SSVZU | FTSE Verizon Communication Index | 733.3 | 722.9 | 730.7 | 0 | 0.3 | | 0.04 | |
| SSWLN | 0 | 104.88 | 95.24 | 99.48 | 0 | 4.24 | | 4.45 | |
| SSWRT | FTSE Wartsila B Index | 10,957 | 10,703 | 10,957 | 0 | 240 | | 2.24 | |
| SSXF | iShares III Public Limited Company - | 122.1 | 121.1 | 122.1 | 0 | 0.0 | | 0.01 | |
| SSXOM | FTSE Exxon Mobil Index | 2,131 | 2,078 | 2,130 | 0 | 40 | | 1.91 | |
| SSZUR | FTSE Zurich Insurance Index | 1,635 | 1,635 | 1,635 | 0 | 0 | | 0.00 | |
| ST11 | Prudential Funding (Asia) PLC | 96.28 | 96.28 | 96.28 | 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 | 124.5 | 124.2 | 124.0 | 0 | 0.0 | | 0.00 | |
| STAC | Standard Chartered PLC 8.25% Non-Cum. | 136.5 | 136.5 | 136.5 | 11.3K | 0.5 | | 0.37 | |
| STAE | Leverage Shares Public Limited Company | 0.9220 | 0.9220 | 0.8260 | 1 | 0.0180 | | 1.97 | |
| STAF | Staffline Group Plc | 46.20 | 44.60 | 45.50 | 339.5K | 0.60 | | 1.34 | |
| STAI | Leverage Shares Public Limited Company | 75.60 | 75.60 | 75.60 | 1.0K | 0.00 | | 0.00 | |
| STAN | Standard Chartered PLC | 1,856 | 1,825 | 1,844 | 2.36M | 22 | | 1.21 | |
| STAR | Star Energy Group Plc | 9.740 | 9.000 | 9.500 | 127.8K | 0.000 | | 0.00 | |
| STB | Secure Trust Bank PLC | 1,268 | 1,233 | 1,260 | 37.5K | 15 | | 1.20 | |
| STCM | Steppe Cement | 19.90 | 18.62 | 19.50 | 161.4K | 1.50 | | 8.33 | |
| STEA | PIMCO Short-Term High Yield Corporate | 125.6 | 125.0 | 125.0 | 143 | -0.1 | | 0.06 | |
| STEM | SThree plc | 195.0 | 183.0 | 185.0 | 161.5K | -6.0 | | 3.14 | |
| STG | Strip Tinning Holdings PLC | 24.50 | 24.00 | 24.00 | 2.0K | 0.00 | | 0.00 | |
| STHE | PIMCO Short-Term High Yield Corporate | 73.88 | 73.75 | 73.76 | 353 | 0.01 | | 0.01 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.090 | 8.996 | 9.030 | 55.4K | -0.002 | | 0.02 | |
| STHY | PIMCO Short-Term High Yield Corporate | 95.69 | 95.41 | 95.56 | 2.6K | 0.25 | | 0.26 | |
| STIL2X | STI 2x Daily Leverage Index | 36,125 | 35,789 | 35,932 | 0 | 143 | | 0.40 | |
| STIL3X | STI 3x Daily Leverage Index | 45,693 | 45,065 | 45,329 | 0 | 264 | | 0.59 | |
| STIS1X | STI Daily Short Index | 4,892 | 4,870 | 4,883 | 0 | -8 | | 0.17 | |
| STIS2X | STI 2x Daily Short Index | 1,582 | 1,568 | 1,576 | 0 | -6 | | 0.36 | |
| STIS3X | STI 3x Daily Short Index | 398.9 | 393.5 | 396.7 | 0 | -2.2 | | 0.56 | |
| STJ | St. James's Place plc | 1,426 | 1,383 | 1,424 | 1.15M | 39 | | 2.82 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.61 | 10.59 | 10.61 | 324 | 0.03 | | 0.26 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.91 | 99.51 | 99.91 | 10 | 0.29 | | 0.29 | |
| STS | Securities Trust of Scotland plc | 241.0 | 235.0 | 239.0 | 94.3K | 2.0 | | 0.84 | |
| STS3 | Leverage Shares -3x Short Taiwan | 2.280 | 1.980 | 1.980 | 1.4K | -0.270 | | 12.00 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 18.56 | 16.84 | 18.56 | 1 | 0.49 | | 2.71 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,615 | 1,545 | 1,615 | 466 | 37 | | 2.33 | |
| STSM | Leverage Shares -3x Short Taiwan | 182.0 | 170.0 | 171.5 | 3.8K | -26.5 | | 13.38 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 109.8 | 106.0 | 108.5 | 7.4K | 3.0 | | 2.84 | |
| STX | Shield Therapeutics plc | 10.000 | 9.700 | 9.850 | 979.7K | 0.000 | | 0.00 | |
| STYC | PIMCO Short-Term High Yield Corporate | 169.1 | 168.2 | 168.2 | 961 | -0.2 | | 0.10 | |
| 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 | 70.60 | 70.02 | 70.12 | 3.5K | -0.43 | | 0.61 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.829 | 6.812 | 6.812 | 1 | -0.033 | | 0.48 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 17.99 | 17.90 | 17.90 | 49.6K | -0.09 | | 0.50 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 216.5 | 216.5 | 205.5 | 16 | 1.3 | | 0.59 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.61 | 10.61 | 10.61 | 0 | -0.01 | | 0.08 | |
| SUES | iShares Sustainable MSCI Emerging | 722.8 | 719.9 | 721.3 | 107.2K | 9.5 | | 1.33 | |
| SUGA | WisdomTree Sugar | 9.925 | 9.625 | 9.625 | 5.9K | -0.248 | | 2.51 | |
| SUH | Sutton Harbour Holdings plc | 5.000 | 4.024 | 4.600 | 17.1K | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 630.8 | 620.7 | 621.3 | 2.9K | 2.1 | | 0.34 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.415 | 8.361 | 8.361 | 2.4K | 0.041 | | 0.50 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 3,990 | 3,976 | 3,990 | 117 | -13 | | 0.31 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 222.0 | 216.9 | 221.1 | 2.9M | -0.9 | | 0.39 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 2,984 | 2,965 | 2,969 | 1.4K | 2,939 | | 9894.95 | |
| SUKX | Leverage Shares Public Limited Company | 1,404 | 1,404 | 1,404 | 100 | 0 | | 0.00 | |
| SUN | Surgical Innovations Group plc | 0.4590 | 0.4100 | 0.4500 | 341.8K | 0.0000 | | 0.00 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.740 | 4.734 | 4.734 | 283.4K | -0.007 | | 0.15 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 489.1 | 483.7 | 486.4 | 52.5K | 481.5 | | 9889.73 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.189 | 4.174 | 4.174 | 1.1K | -0.019 | | 0.45 | |
| SUP | Supreme PLC | 150.0 | 149.0 | 149.0 | 144.6K | -0.5 | | 0.33 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,845 | 3,829 | 3,829 | 306 | 40 | | 1.04 | |
| SUPR | Supermarket Income REIT PLC | 81.90 | 80.85 | 81.10 | 2.26M | -0.40 | | 0.49 | |
| SURE | Sure Ventures PLC | 70.00 | 66.00 | 70.00 | 372 | 0.00 | | 0.00 | |
| SUS | S&U plc | 2,216 | 2,096 | 2,200 | 24.0K | 120 | | 5.77 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.43 | 50.11 | 50.32 | 2.9K | -0.10 | | 0.19 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.51 | 37.41 | 37.41 | 1 | -0.06 | | 0.16 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.740 | 9.690 | 9.705 | 119.0K | 0.108 | | 1.12 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 433.2 | 432.4 | 432.4 | 17 | -1.5 | | 0.34 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.021 | 5.019 | 5.020 | 16.7K | -0.006 | | 0.12 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.31 | 12.13 | 12.17 | 125.8K | 0.01 | | 0.04 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.07 | 1.05M | 0.00 | | 0.03 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,337 | 1,325 | 1,327 | 15.7K | -9 | | 0.69 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.954 | 7.773 | 7.852 | 43.7K | -0.028 | | 0.35 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.64 | 10.58 | 10.60 | 15.4K | 0.01 | | 0.12 | |
| 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 | 40.59 | 40.08 | 40.08 | 11 | -0.34 | | 0.83 | |
| SVML | Sovereign Metals Ltd | 29.89 | 28.13 | 29.50 | 509.4K | 1.00 | | 3.51 | |
| SVNS | Solvonis Therapeutics plc | 0.3280 | 0.3010 | 0.3200 | 53.02M | 0.0100 | | 3.23 | |
| SVS | Savills | 999.0 | 979.0 | 983.0 | 91.7K | -13.0 | | 1.31 | |
| SVT | Severn Trent PLC | 2,813 | 2,779 | 2,813 | 235.6K | 24 | | 0.86 | |
| 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 | 3,312 | 3,282 | 3,310 | 0 | 29 | | 0.89 | |
| SWCHN | FTSE Shariah China Index | 2,980 | 2,934 | 2,978 | 0 | 45 | | 1.55 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,785 | 9,670 | 9,688 | 52.7K | -52 | | 0.53 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,121 | 3,094 | 3,118 | 0 | 22 | | 0.70 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 3,036 | 3,004 | 3,036 | 0 | 31 | | 1.04 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 5,041 | 4,919 | 5,037 | 0 | 116 | | 2.36 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,124 | 3,099 | 3,116 | 0 | 18 | | 0.59 | |
| SWEF | Starwood European Real Estate Finance | 92.00 | 86.00 | 86.00 | 17.8K | -1.00 | | 1.15 | |
| SWG | Shearwater Group plc | 45.00 | 42.00 | 44.50 | 44.8K | 3.00 | | 7.23 | |
| SWIND | FTSE Shariah India Index | 6,015 | 5,956 | 6,010 | 0 | 49 | | 0.81 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.75 | 35.35 | 35.41 | 34.6K | -0.20 | | 0.56 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 15.03 | 14.65 | 14.70 | 30.9K | -0.05 | | 0.31 | |
| SWORLDS | FTSE Shariah All-World Index | 4,748 | 4,704 | 4,721 | 0 | 16 | | 0.34 | |
| 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 | 4,821 | 4,740 | 4,819 | 0 | 78 | | 1.65 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 5,069 | 4,970 | 5,067 | 0 | 97 | | 1.95 | |
| SWR | Smurfit Westrock Plc | 2,920 | 2,864 | 2,920 | 108.9K | 49 | | 1.71 | |
| SWRD | SPDR® MSCI World UCITS ETF | 48.14 | 47.68 | 47.79 | 18.1K | -0.12 | | 0.25 | |
| SWT | Switch Metals Plc | 9.330 | 8.000 | 9.000 | 80.7K | -0.500 | | 5.26 | |
| SWTI | Leverage Shares Public Limited Company | 426.0 | 424.0 | 426.0 | 2.4K | 25.5 | | 6.37 | |
| SWUSA | FTSE Shariah USA Index | 6,794 | 6,702 | 6,740 | 0 | 10 | | 0.15 | |
| SX30 | Hungary | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 2,230 | 2,220 | 2,220 | 1.8K | -85 | | 3.69 | |
| 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 | 13,050 | 12,879 | 13,001 | 2.8K | 112 | | 0.87 | |
| SXEW | Invesco Markets Ii PLC | 456.7 | 456.7 | 456.7 | 0 | 2.3 | | 0.51 | |
| SXFE | Leverage Shares Public Limited Company | 0.6370 | 0.6370 | 0.6170 | 2 | 0.0010 | | 0.17 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 45.82 | 45.63 | 45.81 | 61 | 0.09 | | 0.19 | |
| SXLC | SPDR S&P U.S. Communication Services | 53.76 | 52.73 | 52.73 | 1.5K | -0.71 | | 1.33 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 36.13 | 35.62 | 36.12 | 45.5K | 0.11 | | 0.29 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 64.77 | 64.13 | 64.58 | 16.7K | -0.48 | | 0.74 | |
| SXLG | Leverage Shares Public Limited Company | 14.90 | 14.30 | 14.90 | 120 | 0.60 | | 4.20 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 68.11 | 67.25 | 68.11 | 275 | 0.41 | | 0.61 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 155.5 | 152.7 | 153.0 | 4.2K | -0.9 | | 0.61 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 41.94 | 41.85 | 41.86 | 14.2K | -0.28 | | 0.66 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 53.91 | 53.15 | 53.91 | 11.1K | 0.15 | | 0.27 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 47.96 | 47.69 | 47.91 | 29.8K | -0.20 | | 0.41 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 73.36 | 72.10 | 72.11 | 1.5K | -1.20 | | 1.64 | |
| SXS | Spectris PLC | 4,148 | 4,142 | 4,142 | 7.07M | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.61 | 13.29 | 13.42 | 529 | 0.00 | | 0.03 | |
| SY11 | Barclays PLC | 105.2 | 105.2 | 105.2 | 0 | 0.1 | | 0.05 | |
| SY23 | Federal Government Of The United Arab | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | Global X Euro Stoxx 50 Covered Call | 18.15 | 18.12 | 18.12 | 1 | 0.05 | | 0.28 | |
| SYM | Symphony Environmental Technologies plc | 9.400 | 8.300 | 8.750 | 20.0K | 0.000 | | 0.00 | |
| SYME | Supply@Me Capital PLC | 0.0035 | 0.0020 | 0.0030 | 37.16M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0100 | 0.0080 | 0.0090 | 25.01M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 96.90 | 95.50 | 95.50 | 53.5K | 0.50 | | 0.53 | |
| SYNT | Synthomer plc | 64.89 | 62.70 | 63.40 | 148.6K | 0.10 | | 0.16 | |
| SYS | SysGroup PLC | 16.65 | 16.00 | 16.00 | 11.5K | 0.00 | | 0.00 | |
| SYS1 | System1 Group PLC | 230.0 | 218.0 | 225.0 | 10.8K | 0.0 | | 0.00 | |
| SZ97 | Natwest Group PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |