| S100 | Invesco FTSE 100 UCITS ETF | 10,754 | 10,656 | 10,754 | 152 | 70 | | 0.66 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 19,485 | 19,400 | 19,481 | 325 | 23 | | 0.12 | |
| S2P0 | Ishares Vii PLC | 3.654 | 3.622 | 3.668 | 86.8K | 0.038 | | 1.00 | |
| S32 | South32 Ltd | 170.0 | 167.6 | 170.0 | 399.4K | 1.0 | | 0.59 | |
| S3CO | Leverage Shares -3x Short Coinbase | 5,034 | 4,699 | 4,779 | 3.2K | 182 | | 3.96 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,430 | 18,212 | 18,319 | 100 | 141 | | 0.77 | |
| S5ED | UBS (Irl) Etf PLC | 3,408 | 3,408 | 3,455 | 135 | 27 | | 0.78 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,740 | 1,712 | 1,740 | 0 | 13 | | 0.74 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,881 | 1,878 | 1,879 | 292 | -6 | | 0.31 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 802.0 | 802.0 | 802.2 | 851 | 3.5 | | 0.44 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 770.6 | 770.4 | 799.1 | 150.0K | 3.7 | | 0.47 | |
| S5SD | UBS (Irl) Etf PLC | 3,476 | 3,454 | 3,475 | 693 | 16 | | 0.46 | |
| S5UA | UBS (Irl) Etf PLC | 9,747 | 9,747 | 9,792 | 85 | 72 | | 0.72 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,904 | 12,820 | 12,904 | 329 | 65 | | 0.51 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 142.3 | 140.5 | 142.3 | 10 | 0.3 | | 0.20 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 17,303 | 17,169 | 17,280 | 20.6K | 105 | | 0.61 | |
| 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 | 130.0 | 126.5 | 128.0 | 145.1K | -1.0 | | 0.78 | |
| SAA3 | Graniteshares Financial PLC | 41.10 | 40.10 | 39.45 | 349 | -0.35 | | 1.10 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.01 | 59.85 | 59.85 | 112 | -0.19 | | 0.31 | |
| SAAS | Microlise Group PLC | 95.00 | 91.00 | 91.00 | 9.4K | -2.00 | | 2.15 | |
| SABP | Global X Etfs Icav | 14.56 | 14.56 | 14.66 | 1.0K | 0.09 | | 0.60 | |
| SADA | Amundi Index Solutions - Amundi Index | 44.11 | 43.96 | 44.05 | 8.3K | 0.59 | | 1.36 | |
| SAEG | Schroder Etfs Icav | 7.675 | 7.675 | 7.757 | 3.3K | 0.059 | | 0.75 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.482 | 8.380 | 8.480 | 2.63M | 0.059 | | 0.70 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.623 | 8.569 | 8.613 | 33.4K | 0.038 | | 0.44 | |
| SAFE | Safestore Holdings Plc | 721.0 | 709.0 | 719.5 | 679.1K | 5.5 | | 0.77 | |
| SAG | Science Group plc | 550.0 | 545.0 | 550.0 | 44.0K | 2.5 | | 0.46 | |
| SAGA | Saga plc | 385.3 | 368.0 | 381.0 | 708.3K | 11.5 | | 3.11 | |
| SAGE | Schroder Etfs Icav | 10.31 | 10.31 | 10.31 | 2.2K | -0.01 | | 0.13 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.340 | 3.320 | 3.323 | 83.9K | -0.009 | | 0.27 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.23 | 14.19 | 14.19 | 0 | 0.05 | | 0.35 | |
| SAIN | Scottish American Investment Co | 510.0 | 504.3 | 506.5 | 520.8K | 0.5 | | 0.10 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.275 | 8.209 | 8.274 | 310.4K | 0.047 | | 0.57 | |
| SAKE | Leverage Shares Public Limited Company | 10.60 | 10.60 | 11.21 | 66 | -0.07 | | 0.70 | |
| SAL | SpaceandPeople Plc | 220.0 | 210.0 | 210.0 | 100 | -10.0 | | 4.55 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.3030 | 0.3010 | 0.3030 | 12.8K | 0.0030 | | 1.00 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 52.15 | 52.02 | 52.02 | 560 | 0.11 | | 0.20 | |
| SALT | MicroSalt PLC | 45.00 | 43.00 | 45.00 | 11.2K | 1.00 | | 2.27 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 88.90 | 85.85 | 85.85 | 64 | -3.75 | | 4.19 | |
| SAME | Leverage Shares Public Limited Company | 1.0240 | 1.0240 | 0.9790 | 1 | -0.0120 | | 1.40 | |
| SAN | Santander UK PLC | 171.0 | 170.6 | 168.8 | 0 | 1.3 | | 0.75 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 149.0 | 147.2 | 147.2 | 23.1K | -0.4 | | 0.24 | |
| 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 | 3.355 | 3.355 | 0 | 0.020 | | 0.58 | |
| SAPL | Leverage Shares Public Limited Company | 293.9 | 293.9 | 293.8 | 2 | 1.2 | | 0.39 | |
| SAR | Sareum Hldgs Plc | 18.00 | 16.11 | 17.00 | 138.2K | 0.00 | | 0.00 | |
| SARK | Leverage Shares Public Limited Company | 12.56 | 12.56 | 13.17 | 1 | -0.11 | | 0.91 | |
| SASL | Leverage Shares Public Limited Company | 581.8 | 527.5 | 527.5 | 4.6K | -21.6 | | 3.94 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.20 | 14.09 | 14.20 | 572.2K | 0.04 | | 0.30 | |
| SATS | TAO Alpha PLC | 0.6000 | 0.5050 | 0.6000 | 3.06M | -0.0250 | | 4.00 | |
| 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 | 8.784 | 8.736 | 8.782 | 14.7K | 0.031 | | 0.35 | |
| SAUS | iShares MSCI Australia UCITS | 4,168 | 4,131 | 4,168 | 4.6K | 11 | | 0.25 | |
| SAV | Savannah Resources Plc | 4.000 | 3.600 | 3.600 | 3.56M | -0.250 | | 6.49 | |
| SAVE | Savannah Energy PLC | 6.700 | 6.600 | 6.600 | 1.69M | 0.000 | | 0.00 | |
| SAVG | Leverage Shares Public Limited Company | 1,282 | 1,270 | 1,220 | 12 | -20 | | 1.58 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.26 | 12.18 | 12.26 | 1.3M | 0.04 | | 0.33 | |
| SAWG | Ishares Iv PLC | 5.950 | 5.930 | 5.977 | 150.9K | 0.048 | | 0.80 | |
| SBA | Leverage Shares Public Limited Company | 288.0 | 288.0 | 273.0 | 117 | -0.5 | | 0.17 | |
| SBA3 | Leverage Shares Public Limited Company | 602.0 | 580.0 | 580.0 | 100 | -21.0 | | 3.49 | |
| SBAR | Sundae Bar Plc | 4.650 | 4.500 | 4.500 | 13.9K | -0.100 | | 2.17 | |
| SBDS | Silver Bullet Data Services Group PLC | 21.00 | 20.00 | 20.00 | 68.3K | -1.00 | | 4.76 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 853.5 | 848.3 | 850.1 | 4.5K | 1.3 | | 0.15 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 728.8 | 726.0 | 726.3 | 2.5K | 2.6 | | 0.36 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 110.6 | 108.4 | 108.4 | 9.0K | -0.4 | | 0.37 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.180 | 2.100 | 2.100 | 0 | -0.060 | | 2.78 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 59.72 | 58.33 | 59.72 | 3.6K | 1.16 | | 1.98 | |
| SBIU | Leverage Shares Public Limited Company | 182.0 | 182.0 | 184.5 | 1.2K | 0.5 | | 0.25 | |
| SBIX | Invesco Markets PLC | 4,370 | 4,365 | 4,370 | 496 | 2 | | 0.04 | |
| SBO | Schroder British Opportunities Trus | 75.00 | 74.00 | 75.00 | 100 | 1.00 | | 1.35 | |
| SBRE | Sabre Insurance Group PLC | 128.4 | 126.8 | 128.0 | 141.6K | 0.0 | | 0.00 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.61 | 16.58 | 16.61 | 2.0K | -0.01 | | 0.06 | |
| SBRY | J Sainsbury PLC | 326.0 | 321.2 | 322.2 | 29.66M | -2.2 | | 0.68 | |
| SBSA | Skipton Building Society 8.5% PIBS | 140.3 | 136.5 | 136.5 | 500 | 0.5 | | 0.37 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 64.90 | 63.50 | 64.90 | 434 | -1.10 | | 1.67 | |
| SBTX | SkinBioTherapeutics PLC | 13.75 | 13.13 | 13.13 | 188.6K | -0.12 | | 0.92 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.080 | 8.068 | 8.068 | 22.2K | 0.053 | | 0.66 | |
| SBUS | UBS AG | 190.3 | 190.3 | 128.7 | 2 | -3.0 | | 2.33 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,117 | 5,117 | 5,117 | 100 | 28 | | 0.55 | |
| SC25 | Toronto-Dominion Bank | 98.06 | 98.06 | 98.06 | 695.0K | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 100.0K | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 10.295 | 10.270 | 9.735 | 490 | -0.917 | | 9.36 | |
| 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 | |
| SC85 | International Finance Corporation | 97.9 | 97.9 | 100.3 | 3.0K | 0.0 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 25.83 | 25.83 | 27.00 | 135 | 0.39 | | 1.49 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,664 | 2,638 | 2,659 | 0 | 19 | | 0.73 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,313 | 2,290 | 2,308 | 0 | 20 | | 0.87 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 2,996 | 2,965 | 2,990 | 0 | 23 | | 0.76 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,235 | 3,205 | 3,228 | 0 | 23 | | 0.73 | |
| SCE | Surface Transforms Plc | 1.549 | 1.510 | 1.540 | 4.08M | -0.010 | | 0.65 | |
| SCF | Schroder Income Growth Fund | 350.0 | 345.0 | 350.0 | 136.6K | 4.0 | | 1.16 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3500 | 0.3000 | 0.3370 | 6.38M | 0.0120 | | 3.69 | |
| SCHE | Leverage Shares Public Limited Company | 0.7630 | 0.7630 | 0.7030 | 4 | -0.0190 | | 2.87 | |
| SCHI | Leverage Shares Public Limited Company | 66.40 | 65.10 | 61.50 | 431 | -1.75 | | 3.02 | |
| SCLP | Scancell Hldgs Plc | 10.40 | 9.80 | 10.40 | 316.3K | 0.20 | | 1.96 | |
| SCNY | WisdomTree Short CNY Long USD | 39.13 | 38.94 | 39.13 | 0 | 0.02 | | 0.05 | |
| SCOP | WisdomTree Copper 1x Daily Short | 11.96 | 11.96 | 11.96 | 2.6K | -0.17 | | 1.43 | |
| SCP | Schroder UK Mid Cap Fund PLC | 712.0 | 702.0 | 712.0 | 39.2K | 6.0 | | 0.85 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,445 | 1,428 | 1,436 | 381.8K | 0 | | 0.00 | |
| SCTB | Invesco Markets Ii PLC | 4.850 | 4.850 | 5.724 | 5.5K | 0.037 | | 0.65 | |
| SCTP | Invesco Markets Ii PLC | 430.7 | 430.7 | 428.0 | 17 | 2.7 | | 0.63 | |
| SCWX | Xtrackers | 12.03 | 12.02 | 12.09 | 119 | 0.10 | | 0.83 | |
| SCXW | Xtrackers | 8.995 | 8.995 | 8.995 | 11.9K | 0.004 | | 0.04 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 927.4 | 922.9 | 925.1 | 0 | 1.2 | | 0.13 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,099 | 1,092 | 1,097 | 0 | 0 | | 0.04 | |
| SD16 | Toronto-Dominion Bank | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 96.79 | 96.79 | 96.79 | 490.0K | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD69 | Corporacion Andina De Fomento | 100.1 | 100.1 | 100.1 | 10.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Leverage Shares Public Limited Company | 102.2 | 99.9 | 101.4 | 1.1K | 2.6 | | 2.58 | |
| SDBG | UBS (Lux) Fund Solutions | 946.8 | 946.8 | 946.8 | 8.4K | 0.0 | | 0.00 | |
| SDEU | iShares Germany Government Bond UCITS | 103.4 | 103.3 | 103.3 | 100 | -0.4 | | 0.34 | |
| SDG | Sanderson Design Group PLC | 46.00 | 41.78 | 42.33 | 187.1K | -1.68 | | 3.81 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 27.88 | 27.57 | 27.88 | 100 | 0.16 | | 0.58 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.28 | 28.28 | 28.28 | 100 | 0.02 | | 0.08 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.04 | 18.55 | 19.04 | 127 | 0.19 | | 0.99 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 31.66 | 31.35 | 31.66 | 0 | 0.13 | | 0.43 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.280 | 5.249 | 5.250 | 200 | 0.000 | | 0.00 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 24.67 | 24.56 | 24.56 | 100 | -0.10 | | 0.39 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.116 | 7.106 | 7.111 | 196.9K | -0.003 | | 0.04 | |
| SDHB | Ishares Iv PLC | 5.052 | 5.047 | 5.047 | 10.8K | -0.002 | | 0.04 | |
| SDHG | Ishares Iv PLC | 65.70 | 65.57 | 65.57 | 443 | 0.14 | | 0.21 | |
| SDHY | iShares $ Short Duration High Yield Corp | 88.16 | 87.21 | 87.65 | 13.3K | 0.06 | | 0.07 | |
| SDI | SDI Group plc | 82.00 | 78.00 | 80.00 | 289.3K | 0.50 | | 0.63 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.327 | 6.297 | 6.302 | 1.05M | -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 | 4.935 | 357 | -0.040 | | 0.78 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 101.2 | 100.4 | 100.7 | 7.7K | -0.1 | | 0.14 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.378 | 7.323 | 7.356 | 41.6K | 0.013 | | 0.18 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 460.9 | 432.4 | 432.4 | 0 | -1.0 | | 0.22 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.88 | 14.86 | 14.88 | 4.7K | 0.02 | | 0.12 | |
| SDIV | Global X Etfs Icav | 9.854 | 9.782 | 9.833 | 26.8K | -0.001 | | 0.01 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.241 | 7.241 | 7.241 | 4.5K | -0.009 | | 0.12 | |
| SDP | Schroder Asia Pacific Fund | 666.0 | 659.4 | 660.0 | 194.8K | -1.0 | | 0.15 | |
| SDR | Schroders PLC | 398.4 | 394.8 | 398.4 | 3.37M | 2.6 | | 0.66 | |
| SDUE | Ishares Iv PLC | 7.150 | 7.110 | 7.146 | 815 | 0.030 | | 0.42 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.02 | 12.99 | 12.99 | 3.9K | -0.04 | | 0.32 | |
| SDV | Chelverton UK Dividend Trust PLC | 141.0 | 134.0 | 135.6 | 25.3K | -1.4 | | 1.02 | |
| SDVI | First Trust Global Funds Public Limited | 1,936 | 1,936 | 1,981 | 340 | 15 | | 0.80 | |
| SDVY | First Trust Global Funds Public Limited | 23.28 | 23.27 | 23.28 | 998.1K | -0.09 | | 0.36 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.03 | 10.98 | 11.03 | 204.0K | 0.02 | | 0.22 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,502 | 4,480 | 4,495 | 0 | 3 | | 0.07 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,502 | 4,480 | 4,495 | 0 | 3 | | 0.07 | |
| SDY | Speedy Hire PLC | 25.95 | 24.70 | 24.70 | 207.4K | -0.30 | | 1.20 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 94.94 | 94.94 | 94.94 | 882 | 0.05 | | 0.05 | |
| 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 | 61.00 | 58.42 | 61.00 | 53.0K | 0.00 | | 0.00 | |
| SEAG | iShares Aggregate Bond UCITS | 95.34 | 94.90 | 94.90 | 0 | -0.27 | | 0.28 | |
| SEC | Strategic Equity Capital Closed Fund | 371.0 | 363.0 | 363.0 | 151.5K | -8.5 | | 2.29 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.278 | 7.218 | 7.278 | 234.9K | 0.042 | | 0.58 | |
| SEDY | iShares V Public Limited Company - | 1,305 | 1,293 | 1,303 | 20.9K | 8 | | 0.62 | |
| SEE | Seeing Machines Limited | 4.930 | 4.750 | 4.850 | 7.73M | 0.020 | | 0.41 | |
| SEED | Seed Innovations Ltd | 2.789 | 2.603 | 2.789 | 80.6K | 0.039 | | 1.42 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.43 | 10.43 | 10.59 | 42 | 0.01 | | 0.05 | |
| SEEN | Seeen PLC | 4.000 | 4.000 | 4.500 | 20 | 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 | 96.66 | 96.17 | 96.54 | 357 | -0.24 | | 0.24 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.349 | 6.275 | 6.349 | 4.0K | 0.069 | | 1.10 | |
| SEGP | iShares Plc | 5.171 | 5.132 | 5.140 | 674.7K | -0.011 | | 0.21 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 51.10 | 50.10 | 51.00 | 3.75M | 1.00 | | 2.00 | |
| SELK | Selkirk Group PLC | 1.900 | 1.800 | 1.900 | 150.0K | 0.000 | | 0.00 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,845 | 3,806 | 3,845 | 21.0K | 31 | | 0.81 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 6,999 | 6,973 | 6,989 | 1.4K | 16 | | 0.22 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 836.6 | 835.6 | 835.6 | 0 | 0.8 | | 0.09 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 5,976 | 5,858 | 5,976 | 5.0K | 121 | | 2.07 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 21.11 | 20.90 | 20.90 | 0 | 0.03 | | 0.16 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 8.131 | 7.943 | 8.094 | 124.4K | 0.147 | | 1.85 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.51 | 35.26 | 35.46 | 6.1K | 0.14 | | 0.38 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 79.84 | 79.47 | 79.84 | 2.9K | 1.47 | | 1.88 | |
| 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 | 261.0 | 247.5 | 254.0 | 27.2K | -1.5 | | 0.59 | |
| SEPM | First Trust Global Funds Public Limited | 2,036 | 2,036 | 2,019 | 9 | 5 | | 0.26 | |
| SEPQ | First Trust Global Funds Public Limited | 1,710 | 1,700 | 1,709 | 3.0K | 6 | | 0.38 | |
| SEQI | Sequoia Econ Infrastructure | 79.30 | 78.50 | 78.60 | 3.13M | 0.00 | | 0.00 | |
| SERE | Schroder European Reit Plc | 62.00 | 59.00 | 62.00 | 567.2K | 1.00 | | 1.64 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 74.38 | 73.60 | 74.38 | 325 | 0.43 | | 0.57 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.21 | 30.17 | 30.21 | 0 | -0.01 | | 0.02 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 71.67 | 71.67 | 71.67 | 100 | 0.07 | | 0.09 | |
| 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 | 207.0 | 207.0 | 207.0 | 100 | 4.0 | | 1.97 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 13.56 | 13.56 | 0 | -0.01 | | 0.04 | |
| SFNG | Graniteshares Financial PLC | 15.95 | 15.64 | 15.89 | 119 | -0.04 | | 0.22 | |
| SFNP | Graniteshares Financial PLC | 1,174 | 1,174 | 1,188 | 43 | -8 | | 0.68 | |
| SFOR | S4 Capital PLC | 16.68 | 16.10 | 16.38 | 814.3K | -0.12 | | 0.73 | |
| SFR | Severfield PLC | 29.00 | 28.00 | 29.00 | 364.1K | 0.50 | | 1.75 | |
| SFT | Software Circle plc | 24.00 | 23.90 | 24.00 | 23.3K | 0.10 | | 0.42 | |
| SG30 | Toyota Motor Credit Corporation | 103.9 | 103.9 | 103.9 | 0 | 0.1 | | 0.07 | |
| 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 | 44.48 | 44.30 | 44.37 | 10.0K | 0.19 | | 0.43 | |
| SGBP | WisdomTree Short GBP Long USD | 60.21 | 60.11 | 60.11 | 329 | 0.10 | | 0.17 | |
| SGBS | WisdomTree Physical Swiss Gold | 416.2 | 413.4 | 415.8 | 4.7K | -2.1 | | 0.50 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 31,163 | 30,924 | 31,084 | 689 | -110 | | 0.35 | |
| SGDE | Leverage Shares Public Limited Company | 2.996 | 2.990 | 2.990 | 7.0K | -0.115 | | 3.70 | |
| SGDX | Leverage Shares Public Limited Company | 285.7 | 260.0 | 260.0 | 100 | -12.1 | | 4.45 | |
| SGE | Sage Group PLC | 1,093 | 1,082 | 1,085 | 4.31M | -12 | | 1.05 | |
| SGEA | iShares III Public Limited Company - | 65.60 | 65.37 | 65.60 | 9.2K | 0.13 | | 0.20 | |
| SGIB | Schroder Etfs Icav | 10.04 | 10.04 | 10.04 | 11.7K | 0.03 | | 0.31 | |
| SGIG | Schroder Etfs Icav | 10.11 | 10.11 | 10.12 | 150 | 0.02 | | 0.23 | |
| SGIL | Ishares Iii PLC | 123.5 | 122.5 | 122.5 | 263 | -0.4 | | 0.29 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.192 | 6.141 | 6.192 | 1.0K | 0.037 | | 0.60 | |
| SGLD | Invesco Physical Gold ETC | 419.2 | 416.0 | 418.5 | 63.6K | -1.9 | | 0.44 | |
| SGLE | Leverage Shares Public Limited Company | 0.4920 | 0.4900 | 0.4915 | 368 | 0.0085 | | 1.76 | |
| SGLN | iShares Physical Gold ETC | 6,327 | 6,273 | 6,312 | 220.2K | -20 | | 0.32 | |
| SGLO | Ishares Iii PLC | 68.10 | 67.95 | 68.01 | 13.1K | -0.14 | | 0.20 | |
| SGLP | Invesco Physical Gold ETC | 31,353 | 31,112 | 31,282 | 10.1K | -119 | | 0.38 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,479 | 9,454 | 9,479 | 2.4K | -85 | | 0.89 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.555 | 2.555 | 0 | -0.025 | | 0.97 | |
| SGOL | Leverage Shares Public Limited Company | 44.00 | 42.12 | 43.05 | 4.7K | 0.60 | | 1.41 | |
| SGOO | Leverage Shares Public Limited Company | 227.9 | 227.9 | 223.6 | 16 | -3.0 | | 1.20 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 352.1 | 349.2 | 352.1 | 11 | 0.2 | | 0.06 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,330 | 26,125 | 26,330 | 0 | 55 | | 0.21 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,355 | 21,335 | 21,345 | 0 | 60 | | 0.28 | |
| SGRO | Segro Plc | 702.4 | 695.6 | 701.0 | 8.01M | -2.0 | | 0.28 | |
| SGS | Leverage Shares Public Limited Company | 1.352 | 1.352 | 1.345 | 9.6K | -0.012 | | 0.78 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 12,995 | 12,842 | 12,882 | 0 | 50 | | 0.39 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.162 | 1.147 | 1.147 | 0 | -0.013 | | 1.12 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.775 | 4.767 | 4.772 | 13.2K | 0.006 | | 0.13 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.132 | 8.072 | 8.132 | 6.1K | 0.030 | | 0.37 | |
| SGYE | Leverage Shares Public Limited Company | 1.192 | 1.186 | 1.116 | 722 | -0.027 | | 2.30 | |
| 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 | 476.0 | 456.0 | 472.0 | 5.2M | 8.5 | | 1.83 | |
| SHC | Shaftesbury Capital PLC | 141.0 | 138.4 | 140.6 | 3.74M | 1.1 | | 0.79 | |
| SHEL | Shell plc | 2,703 | 2,657 | 2,703 | 22.38M | 41 | | 1.54 | |
| SHI | SIG plc | 10.38 | 10.00 | 10.08 | 2.44M | 0.02 | | 0.20 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.130 | 1.115 | 1.117 | 20.5K | -0.013 | | 1.15 | |
| SHLD | iShares IV Public Limited Company - | 11.17 | 11.10 | 11.17 | 100 | 0.06 | | 0.51 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.379 | 8.282 | 8.333 | 1.6K | 0.036 | | 0.43 | |
| SHOE | Shoe Zone PLC | 75.00 | 65.23 | 70.00 | 22.0K | -1.00 | | 1.41 | |
| SHOR | Franklin Templeton Icav | 20.39 | 20.37 | 20.39 | 10 | 0.00 | | 0.01 | |
| SHPP | Tufton Assets Limited | 85.20 | 83.35 | 85.20 | 42.3K | 0.50 | | 0.59 | |
| SHRS | Shires Income | 309.0 | 301.0 | 301.0 | 35.7K | -5.0 | | 1.63 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.54 | 81.41 | 81.43 | 100 | -0.12 | | 0.15 | |
| SHYU | Ishares Ii PLC | 71.88 | 71.60 | 71.60 | 2.1K | 0.18 | | 0.25 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 101.0 | 101.0 | 101.0 | 118.0K | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 101.4 | 101.4 | 101.4 | 5 | 0.0 | | 0.00 | |
| SI65 | Federal Republic Of Nigeria (The) | 94.48 | 94.48 | 94.48 | 85.0K | 0.00 | | 0.00 | |
| SI87 | The Republic Of Albania | 81.69 | 81.69 | 81.69 | 17.6K | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors Guernsey C Ltd | 41.50 | 41.00 | 41.50 | 0 | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings LD | 0.3900 | 0.3900 | 0.3950 | 3.2K | -0.0010 | | 0.28 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 30.37 | 29.13 | 30.15 | 190.0K | 0.56 | | 1.88 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 16,665 | 15,875 | 16,665 | 0 | 273 | | 1.66 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 40.63 | 38.96 | 40.36 | 98.2K | 0.77 | | 1.95 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.68 | 25.31 | 25.31 | 0 | -0.22 | | 0.84 | |
| SINT | Leverage Shares Public Limited Company | 121.4 | 121.4 | 121.4 | 2.0K | -5.8 | | 4.52 | |
| SIUS | UBS AG | 301.5 | 301.5 | 412.8 | 1 | -0.1 | | 0.02 | |
| SJ27 | European Bank For Reconstruction & | 26.31 | 26.31 | 26.31 | 12.45M | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 103.2 | 103.2 | 103.2 | 600.0K | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ45 | Tower Bridge Funding 2022-1 PLC | 100.0 | 100.0 | 100.0 | 2.29M | 0.0 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 85.72 | 85.72 | 85.72 | 400.0K | 0.00 | | 0.00 | |
| SJ88 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 106.6 | 106.6 | 106.6 | 1.78M | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 103.0 | 103.0 | 103.0 | 3.0M | 0.0 | | 0.00 | |
| SJAP | Leverage Shares Public Limited Company | 1.370 | 1.370 | 1.370 | 3.0K | -0.010 | | 0.72 | |
| SJD | Leverage Shares Public Limited Company | 235.0 | 235.0 | 226.0 | 2 | -1.0 | | 0.49 | |
| SJG | Schroder Japan Growth Fund | 309.3 | 305.0 | 308.0 | 347.0K | 2.0 | | 0.65 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.60 | 11.60 | 11.58 | 5.5K | 0.04 | | 0.36 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.62 | 41.54 | 41.56 | 10.5K | -0.09 | | 0.21 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 343.0 | 336.6 | 343.0 | 428 | 14.0 | | 4.26 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,160 | 5,119 | 5,155 | 7.8K | 32 | | 0.62 | |
| SJPN | Leverage Shares Public Limited Company | 120.0 | 118.5 | 118.5 | 8.1K | -2.3 | | 1.86 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,599 | 2,567 | 2,586 | 0 | 23 | | 0.90 | |
| SJPY | WisdomTree Short JPY Long USD | 104.9 | 104.8 | 104.8 | 131 | 0.9 | | 0.90 | |
| 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) | 99.11 | 99.11 | 99.11 | 205.0K | 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 | 4.880 | 4.000 | 4.000 | 86.1K | -0.500 | | 11.11 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 202.3 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 74.00 | 73.89 | 73.89 | 2.5K | 0.39 | | 0.53 | |
| SKOR | Leverage Shares Public Limited Company | 75.50 | 74.00 | 74.00 | 1.9K | 0.25 | | 0.34 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 55.40 | 54.81 | 55.40 | 225 | 0.79 | | 1.45 | |
| 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 | 100.2 | 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 | 438.2 | 20 | -27.8 | | 3.30 | |
| SLNG | H C Slingsby PLC | 80.00 | 60.00 | 60.00 | 1.4K | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 100.00 | 95.00 | 99.00 | 1.05M | 0.00 | | 0.00 | |
| SLV3 | Leverage Shares Public Limited Company | 60.00 | 57.20 | 60.00 | 5.5K | 2.30 | | 3.99 | |
| SLVI | IncomeShares Silver+ Yield ETP | 4,687 | 4,628 | 4,687 | 100 | 26 | | 0.55 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 4,785 | 4,683 | 4,766 | 87.9K | 75 | | 1.60 | |
| SLVR | WisdomTree Silver | 55.02 | 53.80 | 54.93 | 9.3K | 0.93 | | 1.72 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 13.12 | 12.42 | 12.42 | 8 | -0.63 | | 4.83 | |
| SLVY | IncomeShares Silver+ Yield ETP | 62.35 | 62.35 | 62.35 | 490 | -0.07 | | 0.10 | |
| SLXX | Ishares PLC | 122.9 | 122.6 | 122.6 | 123.1K | -0.2 | | 0.15 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Leverage Shares 3x Long Semiconductors | 6.630 | 6.350 | 6.350 | 320 | 0.169 | | 2.73 | |
| SM67 | Sse PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 81.55 | 81.55 | 81.55 | 220.0K | 0.00 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 141.3 | 141.3 | 141.3 | 100 | -1.1 | | 0.77 | |
| SMBS | iShares US Mortgage Backed Securities | 314.7 | 314.7 | 314.7 | 5.8K | 0.3 | | 0.09 | |
| SMC2 | Leverage Shares Public Limited Company | 735.0 | 735.0 | 735.0 | 100 | -17.6 | | 2.34 | |
| SMCI | Leverage Shares 2x Long Super Micro | 9.990 | 9.655 | 9.990 | 4.6K | -0.085 | | 0.84 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,175 | 8,120 | 8,171 | 51.7K | 39 | | 0.48 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 463.8 | 463.8 | 463.8 | 100 | -1.4 | | 0.30 | |
| SMGB | VanEck Semiconductor UCITS ETF | 45.79 | 44.59 | 45.56 | 73.8K | 0.91 | | 2.04 | |
| SMH | VanEck Semiconductor UCITS ETF | 61.12 | 59.65 | 60.95 | 163.4K | 1.15 | | 1.92 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 7.715 | 7.365 | 7.715 | 662 | 0.465 | | 6.41 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 3.650 | 3.650 | 3.650 | 100 | -0.280 | | 7.12 | |
| SMI3 | Graniteshares Financial PLC | 5,290 | 5,130 | 5,290 | 100 | 20 | | 0.38 | |
| SMIB | Leverage Shares Public Limited Company | 1,394 | 1,394 | 1,234 | 1 | -55 | | 3.54 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,738 | 1,738 | 1,738 | 286 | -7 | | 0.40 | |
| SMIF | Twentyfour Select Monthly Income | 87.40 | 86.40 | 87.00 | 1.8M | 0.20 | | 0.23 | |
| SMIN | Smiths Group PLC | 2,412 | 2,378 | 2,412 | 2.54M | 18 | | 0.75 | |
| SMJ | Smart (J.) & Co. (Contractors) PLC | 140.0 | 125.5 | 132.5 | 15.0K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 1.500 | 1.170 | 1.380 | 56.7M | 0.130 | | 10.40 | |
| SMOT | Vaneck Ucits Etfs PLC | 24.17 | 24.17 | 24.02 | 2.1K | 0.08 | | 0.35 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.48 | |
| SMSD | Samsung Electronics Co. Ltd | 1,425 | 1,390 | 1,415 | 2.2K | 25 | | 1.80 | |
| 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 | 406.8 | 20 | -9.5 | | 2.45 | |
| SMSN | Samsung Electronics Co. Ltd | 1,828 | 1,792 | 1,817 | 27.3K | -44 | | 2.36 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,527 | 1,487 | 1,489 | 9.4K | 22 | | 1.47 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,188 | 1,167 | 1,177 | 4.02M | 6 | | 0.47 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,283 | 1,281 | 1,281 | 46.0K | -2 | | 0.12 | |
| SMTV | Vaneck Ucits Etfs PLC | 18.15 | 18.14 | 17.95 | 1.4K | 0.05 | | 0.27 | |
| SMUD | Ishares Iv PLC | 7.267 | 7.267 | 7.267 | 100 | -0.007 | | 0.10 | |
| SMWH | WH Smith PLC | 683.5 | 636.5 | 637.0 | 1.51M | -48.0 | | 7.01 | |
| SMX | FTSE Smallcap | 7,460 | 7,429 | 7,460 | 0 | 23 | | 0.31 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,174 | 6,148 | 6,174 | 0 | 7 | | 0.12 | |
| SN | Smith & Nephew PLC | 1,236 | 1,221 | 1,234 | 5.36M | 3 | | 0.24 | |
| SN- | | 1,236 | 1,221 | 1,234 | 5.33M | 3 | | 0.24 | |
| SN02 | Diageo Finance PLC | 76.26 | 76.26 | 76.26 | 200.0K | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 50.65M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 700.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 57.38 | 57.38 | 57.38 | 800.0K | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SNDA | Sunda Energy Plc | 0.0300 | 0.0210 | 0.0210 | 17.07M | -0.0050 | | 19.23 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 3.306 | 3.036 | 3.086 | 110.7K | -0.245 | | 7.36 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.860 | 2.860 | 2.860 | 0 | -0.020 | | 0.69 | |
| SNFL | Leverage Shares Public Limited Company | 258.0 | 258.0 | 251.0 | 143 | 2.0 | | 0.88 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 509.5 | 509.5 | 509.5 | 100 | 14.7 | | 2.97 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.340 | 5.338 | 5.338 | 1.2K | 0.001 | | 0.02 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 7.276 | 7.238 | 7.238 | 0 | -0.089 | | 1.21 | |
| SNR | Senior PLC | 195.0 | 190.8 | 192.6 | 1.49M | 1.0 | | 0.52 | |
| SNSG | Global X Internet of Things UCITS ETF | 10.82 | 10.67 | 10.82 | 961 | 0.08 | | 0.71 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.48 | 14.23 | 14.48 | 1.2K | 0.08 | | 0.53 | |
| SNT | Sabien Technology Group Plc | 7.500 | 7.000 | 7.000 | 28.7K | -0.500 | | 6.67 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 289.4 | 263.9 | 267.9 | 149.8K | -22.0 | | 7.59 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,424 | 1,381 | 1,381 | 0 | -33 | | 2.33 | |
| SNVE | Leverage Shares Public Limited Company | 16.30 | 16.30 | 15.75 | 24 | -0.30 | | 2.14 | |
| SNWS | Smiths News PLC | 74.40 | 71.00 | 72.60 | 893.4K | 1.00 | | 1.40 | |
| SNX | Synectics plc | 234.0 | 218.0 | 234.0 | 178.7K | 14.0 | | 6.36 | |
| SOHO | Triple Point Social Housing REIT PLC | 68.90 | 66.10 | 67.00 | 1.64M | 0.00 | | 0.00 | |
| SOI | Schroder Oriental Income Fund | 336.5 | 330.0 | 330.5 | 325.0K | -1.5 | | 0.45 | |
| SOIE | Leverage Shares Public Limited Company | 5.100 | 5.100 | 4.948 | 2 | -0.055 | | 1.23 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.93 | 18.93 | 18.93 | 627 | -0.04 | | 0.18 | |
| SOL3 | Graniteshares Financial PLC | 5,110 | 4,215 | 4,215 | 100 | -760 | | 15.28 | |
| SOLG | SolGold PLC | 25.65 | 24.65 | 25.20 | 13.39M | 0.55 | | 2.23 | |
| SOLI | Solid State Plc | 165.0 | 155.0 | 165.0 | 60.2K | 5.0 | | 3.09 | |
| SOM | Somero Enterprise Inc | 235.0 | 223.0 | 235.0 | 134.4K | 7.0 | | 3.07 | |
| SORT | Sorted Group Holdings PLC | 26.50 | 26.50 | 30.00 | 1.0K | 0.00 | | 0.00 | |
| SOS | Sosandar Plc | 7.650 | 6.872 | 6.878 | 1.31M | -0.872 | | 11.25 | |
| SOU | Sound Energy PLC | 1.100 | 1.000 | 1.100 | 1.58M | 0.050 | | 4.76 | |
| SOUC | Southern Energy Corp | 4.000 | 4.000 | 4.000 | 100 | -0.500 | | 11.11 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 630.0 | 584.0 | 630.0 | 5.9K | 52.0 | | 9.00 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 8.557 | 7.750 | 8.418 | 36.9K | 0.618 | | 7.92 | |
| SOXS | Leverage Shares Public Limited Company | 35.60 | 32.70 | 32.70 | 401 | -2.80 | | 7.89 | |
| SOYB | WisdomTree Soybeans | 25.99 | 25.86 | 25.99 | 6.8K | -0.02 | | 0.08 | |
| SOYO | WisdomTree Soybean Oil | 6.590 | 6.496 | 6.496 | 300 | -0.064 | | 0.97 | |
| SOYU | UBS AG | 322.0 | 322.0 | 312.4 | 3 | -1.0 | | 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 | 10.45 | 2.1K | 0.08 | | 0.80 | |
| 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 | 10.63 | 200 | -0.13 | | 1.20 | |
| SP1G | Legal & General Ucits Etf Public Limited | 773.1 | 773.1 | 781.1 | 3.2K | 6.1 | | 0.76 | |
| SP20 | Ishares Vii PLC | 4.592 | 4.550 | 4.585 | 32.4K | 0.022 | | 0.48 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 493.3 | 489.7 | 493.3 | 5.7K | 1.7 | | 0.34 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 229.7 | 228.0 | 229.7 | 7.0K | 0.9 | | 0.37 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 367.5 | 366.0 | 367.5 | 834 | 0.5 | | 0.13 | |
| SP5S | Franklin Templeton Icav | 32.30 | 32.30 | 32.30 | 0 | 0.08 | | 0.23 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 3.928 | 3.807 | 3.884 | 32.2K | 0.008 | | 0.21 | |
| 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 | 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 | 68.73 | 67.26 | 67.73 | 86.4K | 0.23 | | 0.35 | |
| SPAB | Global X Etfs Icav | 19.40 | 19.39 | 19.60 | 455 | 0.00 | | 0.01 | |
| SPAG | iShares V Public Limited Company - | 3,769 | 3,742 | 3,742 | 1.8K | -8 | | 0.21 | |
| SPAH | Global X Etfs Icav | 19.01 | 19.01 | 18.97 | 3 | 0.00 | | 0.02 | |
| SPAL | Source Physical Palladium P | 163.3 | 161.3 | 162.7 | 110 | -0.1 | | 0.09 | |
| SPAP | Source Physical Palladium P | 12,153 | 11,814 | 12,132 | 1.3K | -23 | | 0.19 | |
| SPC3 | Ishares Vii PLC | 4.755 | 4.738 | 4.766 | 3.2K | 0.030 | | 0.63 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 3.114 | 3.101 | 3.101 | 25.3K | -309.049 | | 99.01 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,650 | 3,557 | 3,647 | 17.6K | -3 | | 0.08 | |
| SPEC | Inspecs Group plc | 72.80 | 69.25 | 69.25 | 21.48M | -1.55 | | 2.19 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 61.06 | 60.75 | 60.96 | 27.4K | -0.15 | | 0.24 | |
| SPEG | Legal & General Ucits Etf Public Limited | 804.7 | 800.4 | 804.7 | 40.5K | 1.8 | | 0.22 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.746 | 5.734 | 5.734 | 0 | -0.017 | | 0.29 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,056 | 7,034 | 7,056 | 2.6K | -1 | | 0.01 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 65.36 | 64.93 | 65.31 | 28.2K | -0.04 | | 0.06 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,569 | 4,544 | 4,564 | 2.6K | 2 | | 0.05 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,889 | 4,861 | 4,884 | 11.9K | 2 | | 0.04 | |
| SPGP | iShares V Public Limited Company - | 2,990 | 2,895 | 2,985 | 173.4K | 47 | | 1.60 | |
| SPI | Spire Healthcare Group Plc | 168.6 | 165.8 | 167.5 | 2.72M | -0.5 | | 0.32 | |
| SPL3 | Graniteshares Financial PLC | 183.4 | 169.0 | 173.0 | 21.4K | -11.2 | | 6.08 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,847 | 3,839 | 3,847 | 100 | -9 | | 0.22 | |
| SPLR | Leverage Shares Public Limited Company | 2,063 | 2,062 | 2,014 | 339 | -73 | | 3.64 | |
| SPLT | iShares Physical Platinum ETC | 2,120 | 2,054 | 2,117 | 63.8K | 63 | | 3.04 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.30 | 51.30 | 51.30 | 100 | -0.33 | | 0.64 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.653 | 9.633 | 9.653 | 121 | 0.033 | | 0.34 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 108.6 | 107.8 | 108.6 | 11.2K | 0.3 | | 0.24 | |
| SPOG | iShares V Public Limited Company - | 1,969 | 1,939 | 1,953 | 11.2K | -18 | | 0.91 | |
| SPOL | iShares MSCI Poland UCITS | 2,456 | 2,393 | 2,443 | 11.3K | 23 | | 0.93 | |
| SPPB | Ishares V Public Limited Company | 5.332 | 5.332 | 5.323 | 237 | 0.010 | | 0.18 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.603 | 7.566 | 7.603 | 13.9K | 0.016 | | 0.21 | |
| SPPP | Invesco Physical Platinum ETC | 14,134 | 13,700 | 14,134 | 4.3K | 460 | | 3.36 | |
| SPPT | Source Physical Platinum P | 189.0 | 183.4 | 189.0 | 965 | 5.9 | | 3.21 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 36.79 | 36.55 | 36.79 | 1.1K | 0.19 | | 0.51 | |
| SPQA | Invesco Markets Ii PLC | 5.477 | 5.477 | 5.470 | 1.0K | 0.027 | | 0.51 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.88 | 21.80 | 21.80 | 451 | -0.04 | | 0.16 | |
| SPQD | Invesco Markets Ii PLC | 5.362 | 5.362 | 5.448 | 1.1K | 0.028 | | 0.53 | |
| SPQG | Invesco Markets Ii PLC | 407.4 | 407.4 | 407.4 | 10 | 1.8 | | 0.43 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.48 | 20.41 | 20.41 | 0 | -0.04 | | 0.17 | |
| SPQP | Invesco Markets Ii PLC | 407.6 | 405.1 | 409.0 | 990 | 1.9 | | 0.46 | |
| SPR | Springfield Properties Plc | 126.0 | 124.0 | 124.2 | 227.8K | -0.8 | | 0.64 | |
| SPRE | Leverage Shares Public Limited Company | 23.62 | 23.62 | 23.62 | 100 | 0.04 | | 0.17 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 157.0 | 148.0 | 155.0 | 108.4K | 6.0 | | 4.03 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.36 | 12.36 | 12.27 | 227 | 0.09 | | 0.74 | |
| SPUD | Ssga Spdr Etfs Europe Ii PLC | 15.32 | 15.32 | 15.73 | 551 | -0.03 | | 0.16 | |
| SPUG | SPDR® MSCI USA Climate Paris Aligned | 11.89 | 10.72 | 11.89 | 0 | 0.00 | | 0.00 | |
| SPUS | BNP Paribas Easy Icav | 17.28 | 17.28 | 17.29 | 132.0K | 0.13 | | 0.74 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 9.245 | 9.245 | 9.528 | 28 | 0.197 | | 2.02 | |
| SPWG | Franklin Templeton Icav | 22.87 | 22.85 | 24.50 | 525 | 0.20 | | 0.79 | |
| SPWR | Franklin Templeton Icav | 32.76 | 32.76 | 32.75 | 40 | 0.26 | | 0.79 | |
| SPWS | Invesco Markets PLC | 5.277 | 5.277 | 5.267 | 20 | 0.023 | | 0.45 | |
| SPX | Spirax-Sarco Engineering PLC | 6,855 | 6,665 | 6,850 | 382.3K | 120 | | 1.78 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 77.45 | 76.97 | 77.41 | 2.8K | 0.17 | | 0.22 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 511.7 | 507.4 | 511.3 | 7.9K | 2.0 | | 0.39 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 63.29 | 62.83 | 63.28 | 33.4K | 0.19 | | 0.30 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 94.78 | 94.01 | 94.78 | 13.7K | 0.30 | | 0.32 | |
| SPXG | Franklin Templeton Icav | 21.06 | 21.06 | 24.16 | 96 | 0.20 | | 0.80 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,784 | 3,784 | 3,784 | 0 | -7 | | 0.17 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.57 | 12.46 | 12.56 | 296.1K | 0.05 | | 0.38 | |
| SPXP | Invesco S&P 500 UCITS ETF | 1,019 | 1,010 | 1,018 | 386.3K | 4 | | 0.35 | |
| SPXS | Invesco Markets PLC | 13.63 | 13.52 | 13.62 | 647.3K | 0.04 | | 0.26 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 22.30 | 21.96 | 21.96 | 1.2K | -0.34 | | 1.52 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 103.6 | 103.0 | 103.5 | 25.8K | 0.0 | | 0.02 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 683.6 | 678.4 | 683.5 | 27.3K | 2.1 | | 0.31 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.644 | 7.035 | 8.644 | 0 | 0.039 | | 0.45 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.80 | 16.66 | 16.79 | 730.1K | 0.04 | | 0.23 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 410.5 | 406.4 | 408.1 | 1.6K | 0.3 | | 0.07 | |
| SPYP | Leverage Shares Public Limited Company | 743.0 | 743.0 | 758.0 | 2 | 19.5 | | 2.87 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3590 | 0.3470 | 0.3470 | 149.8K | -0.0080 | | 2.25 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.515 | 5.450 | 5.515 | 264 | 0.042 | | 0.77 | |
| 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 | 91.50 | 91.50 | 91.50 | 3.5M | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares 3x Square ETP Securities | 3.630 | 3.610 | 3.630 | 1.8K | -0.080 | | 2.16 | |
| 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 | -0.2 | | 0.16 | |
| 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 | 16.30 | 16.30 | 916 | -0.01 | | 0.06 | |
| SQHP | Global X Etfs Icav | 15.33 | 15.33 | 15.26 | 1 | 0.08 | | 0.53 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1230 | 0.1220 | 0.1230 | 187.1K | 0.0010 | | 0.82 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 10.80 | 10.30 | 10.30 | 790.1K | -0.40 | | 3.74 | |
| SQS | Leverage Shares Public Limited Company | 3.740 | 3.740 | 3.560 | 1.1K | -0.060 | | 1.87 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 105.0 | 100.1 | 100.1 | 108.5K | -2.7 | | 2.63 | |
| SQZ | Serica Energy PLC | 173.4 | 166.4 | 172.6 | 2.28M | 2.6 | | 1.53 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 106.2 | 106.2 | 106.2 | 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 | 93.63 | 93.63 | 93.63 | 0 | -0.02 | | 0.02 | |
| 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 | 155.0 | 147.0 | 147.0 | 144.4K | -7.0 | | 4.55 | |
| SRB | Serabi Gold PLC | 287.5 | 270.0 | 286.0 | 186.9K | 11.0 | | 4.00 | |
| SRC | Sigmaroc PLC | 125.2 | 122.6 | 125.0 | 4.22M | 1.6 | | 1.30 | |
| SRC7 | BNP Paribas Easy | 10.61 | 10.61 | 10.61 | 0 | -0.03 | | 0.29 | |
| SRE | Sirius Real Estate Limited | 93.45 | 92.05 | 93.05 | 3.28M | -0.50 | | 0.53 | |
| SREI | Schroder Real Estate Investment Trust | 54.03 | 52.80 | 54.00 | 2.81M | 0.20 | | 0.37 | |
| SRES | Sunrise Resources Plc | 0.0300 | 0.0200 | 0.0300 | 7.6M | 0.0050 | | 20.00 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,523 | 8,492 | 8,523 | 100 | 17 | | 0.20 | |
| SRIA | UBS (Irl) Etf PLC | 1,650 | 1,650 | 1,657 | 980 | 11 | | 0.63 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,571 | 1,569 | 1,569 | 2.9K | -4 | | 0.23 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,777 | 1,777 | 1,777 | 2.1K | 4 | | 0.25 | |
| SRP | Serco Group | 278.0 | 272.0 | 278.0 | 3.96M | 3.4 | | 1.24 | |
| SRSA | iShares MSCI South Africa UCITS | 4,465 | 4,402 | 4,451 | 23.2K | 24 | | 0.54 | |
| SRT | SRT Marine Systems plc | 78.70 | 75.33 | 77.10 | 184.2K | -1.40 | | 1.78 | |
| SRUC | BNP Paribas Easy | 10.85 | 10.85 | 10.85 | 48.5K | 0.00 | | 0.02 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 728.0 | 700.5 | 727.2 | 1.7K | 23.5 | | 3.33 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,220 | 2,209 | 2,214 | 5.5K | -4 | | 0.18 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,820 | 1,818 | 1,818 | 2.5K | -4 | | 0.23 | |
| SS03 | FTSE Global Small Cap Ex US Index | 949.5 | 944.0 | 949.0 | 0 | 5.9 | | 0.62 | |
| SS07 | FTSE Europe Small Cap Index | 1,097 | 1,090 | 1,095 | 0 | 0 | | 0.03 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,270 | 1,262 | 1,268 | 0 | 1 | | 0.07 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 731.2 | 725.4 | 730.6 | 0 | 6.6 | | 0.91 | |
| SSAAPL | 0 | 1,988 | 1,969 | 1,977 | 0 | 3 | | 0.14 | |
| SSABB | FTSE ABB Ltd Index | 1,972 | 1,927 | 1,968 | 0 | 26 | | 1.31 | |
| SSABBL | FTSE ABB Ltd Index | 7,425 | 7,353 | 7,425 | 0 | 48 | | 0.65 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,089 | 8,031 | 8,086 | 10.4K | 39 | | 0.48 | |
| SSACA | FTSE Credit Agricole Index | 1,469 | 1,455 | 1,468 | 0 | 13 | | 0.89 | |
| SSADM | 0 | 1,046 | 1,033 | 1,046 | 0 | 13 | | 1.27 | |
| SSAIR | 0 | 16,469 | 16,222 | 16,425 | 0 | 151 | | 0.93 | |
| SSALC | 0 | 1,085 | 1,075 | 1,083 | 0 | -2 | | 0.22 | |
| SSALFA | FTSE Alfa Laval Index | 7,692 | 7,608 | 7,677 | 0 | 65 | | 0.85 | |
| SSALO | 0 | 736.6 | 723.1 | 729.9 | 0 | -0.9 | | 0.12 | |
| SSALVG | 0 | 4,287 | 4,238 | 4,277 | 0 | 40 | | 0.93 | |
| SSAML | FTSE Aston Martin Lagonda Global | 13.98 | 13.60 | 13.70 | 0 | -0.15 | | 1.08 | |
| SSAMZN | 0 | 1,335 | 1,314 | 1,333 | 0 | 14 | | 1.08 | |
| SSASML | FTSE ASML Holding N.V. Index | 79,069 | 77,460 | 78,824 | 0 | 778 | | 1.00 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,221 | 14,098 | 14,138 | 0 | 32 | | 0.23 | |
| SSATCO | FTSE Atlas Copco A Index | 17,547 | 17,345 | 17,478 | 0 | 91 | | 0.52 | |
| SSAV | 0 | 1,770 | 1,749 | 1,768 | 0 | 9 | | 0.53 | |
| SSAZN | 0 | 1,657 | 1,633 | 1,652 | 0 | 15 | | 0.92 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,670 | 5,593 | 5,670 | 0 | 55 | | 0.98 | |
| SSBARC | 0 | 2,673 | 2,634 | 2,666 | 0 | 32 | | 1.22 | |
| SSBAT | FTSE British American Tobacco Index | 1,591 | 1,551 | 1,567 | 0 | -18 | | 1.14 | |
| SSBAYG | 0 | 652.6 | 641.4 | 651.9 | 0 | 10.5 | | 1.64 | |
| SSBMW | 0 | 1,046 | 1,034 | 1,041 | 0 | 6 | | 0.60 | |
| SSBNFP | FTSE Danone Index | 1,299 | 1,286 | 1,290 | 0 | -8 | | 0.64 | |
| SSBNP | FTSE BNP Paribas Index | 1,516 | 1,500 | 1,507 | 0 | 7 | | 0.45 | |
| SSBOL | FTSE Boliden Index | 33,014 | 32,433 | 32,909 | 0 | 390 | | 1.20 | |
| SSBOU | FTSE Bouygues Index | 1,373 | 1,353 | 1,361 | 0 | -6 | | 0.45 | |
| SSBPER | FTSE BPER Banca Index | 2,131 | 2,104 | 2,124 | 0 | 13 | | 0.61 | |
| SSBPM | FTSE Banca BPM Index | 527.2 | 519.7 | 527.2 | 0 | 6.7 | | 1.29 | |
| SSBPP | FTSE BP PLC Index | 1,466 | 1,440 | 1,466 | 0 | 15 | | 1.05 | |
| SSCAFP | FTSE Carrefour Index | 873.0 | 864.2 | 871.4 | 0 | 2.4 | | 0.28 | |
| SSCAP | 0 | 5,985 | 5,884 | 5,910 | 0 | -75 | | 1.25 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,021 | 4,975 | 4,999 | 0 | 4 | | 0.07 | |
| SSCNA | FTSE Centrica Index | 3,701 | 3,642 | 3,687 | 0 | 44 | | 1.19 | |
| SSCOL | FTSE Coloplast B Index | 8,089 | 7,968 | 8,089 | 0 | 68 | | 0.85 | |
| SSCSFP | FTSE AXA Index | 1,905 | 1,882 | 1,899 | 0 | 17 | | 0.91 | |
| 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 | 5,278 | 5,202 | 5,278 | 0 | 74 | | 1.42 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 1,005 | 986 | 1,005 | 0 | 9 | | 0.89 | |
| SSDBOU01 | FTSE Bouygues 1.7 Fixed Point Decrement | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | FTSE BP PLC 0.155 Fixed Point Decrement | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | FTSE Centrica 0.03532 Fixed Point | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | FTSE Engie 1 Fixed Point Decrement | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | FTSE Engie 0.7 Fixed Point Decrement | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | 0 | 4,219 | 4,160 | 4,187 | 0 | -16 | | 0.37 | |
| 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 | 11,713 | 11,480 | 11,684 | 0 | 204 | | 1.78 | |
| SSDNES01 | FTSE Nestle SE 2.3 Fixed Point Decrement | 98.84 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| SSDNOV01 | FTSE Novartis 3 Fixed Point Decrement | 101.5 | 101.0 | 101.5 | 0 | 0.0 | | 0.00 | |
| SSDNOV02 | FTSE Novartis 2.7 Fixed Point Decrement | 102.5 | 102.0 | 102.5 | 0 | 0.0 | | 0.00 | |
| SSDORA01 | FTSE Orange 0.7 Fixed Point Decrement | 10.60 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| SSDROG01 | FTSE Roche 8.38 Fixed Point Decrement | 243.0 | 240.3 | 240.3 | 0 | 0.0 | | 0.00 | |
| SSDSCM01 | FTSE Swisscom 22 Fixed Point Decrement | 505.3 | 501.4 | 501.4 | 0 | 0.0 | | 0.00 | |
| SSDSLH01 | FTSE SwissLife 21 Fixed Point Decrement | 656.0 | 653.3 | 656.0 | 0 | 0.0 | | 0.00 | |
| SSDSY | 0 | 8,082 | 8,007 | 8,072 | 0 | -10 | | 0.13 | |
| 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 | 2,175 | 2,154 | 2,168 | 4.67M | 17 | | 0.79 | |
| SSEDEN | 0 | 1,299 | 1,268 | 1,283 | 0 | -3 | | 0.21 | |
| SSELIS | FTSE Elisa Index | 3,722 | 3,625 | 3,672 | 0 | -50 | | 1.34 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,337 | 1,305 | 1,321 | 0 | 7 | | 0.52 | |
| SSENEL | FTSE Enel Index | 2,176 | 2,146 | 2,174 | 0 | 29 | | 1.35 | |
| SSENG | FTSE Engie Index | 1,972 | 1,939 | 1,964 | 0 | 25 | | 1.27 | |
| SSENI | 0 | 1,050 | 1,033 | 1,047 | 0 | 12 | | 1.12 | |
| SSEON | 0 | 1,526 | 1,494 | 1,526 | 0 | 19 | | 1.27 | |
| SSEQNR | FTSE Equinor ASA Index | 2,582 | 2,543 | 2,562 | 0 | 2 | | 0.09 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,692 | 1,680 | 1,690 | 0 | 6 | | 0.33 | |
| SSESLX | 0 | 4,958 | 4,906 | 4,915 | 0 | -27 | | 0.54 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,143 | 1,134 | 1,137 | 0 | -4 | | 0.38 | |
| SSEUFI | 0 | 9,954 | 9,779 | 9,814 | 0 | 16 | | 0.16 | |
| SSEVO | FTSE Evolution AB Index | 12,934 | 12,770 | 12,856 | 0 | 16 | | 0.13 | |
| SSEXAB | FTSE Hexagon B Index | 20,627 | 20,339 | 20,541 | 0 | 38 | | 0.19 | |
| SSFBUW | 0 | 1,891 | 1,862 | 1,882 | 0 | 9 | | 0.50 | |
| SSFDJ | FTSE FDJ United Index | 1,039 | 1,020 | 1,038 | 0 | 15 | | 1.46 | |
| SSFMEG | 0 | 757.3 | 750.3 | 755.0 | 0 | 1.1 | | 0.15 | |
| SSFORT | FTSE Fortum Index | 796.8 | 782.0 | 794.6 | 0 | 7.5 | | 0.95 | |
| SSFREG | 0 | 1,947 | 1,921 | 1,944 | 0 | 15 | | 0.79 | |
| SSG | FTSE Generali Index | 2,707 | 2,646 | 2,695 | 0 | 41 | | 1.53 | |
| SSGETIB | FTSE Getinge B Index | 2,862 | 2,818 | 2,862 | 0 | 20 | | 0.71 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,245 | 6,141 | 6,195 | 0 | 13 | | 0.20 | |
| SSGLE | FTSE Societe Generale Index | 2,670 | 2,635 | 2,652 | 0 | 17 | | 0.65 | |
| SSGOOGL | 0 | 2,501 | 2,458 | 2,483 | 0 | 16 | | 0.66 | |
| SSGSK | FTSE GSK Index | 1,239 | 1,223 | 1,239 | 0 | 6 | | 0.52 | |
| SSHBR | 0 | 619.4 | 602.1 | 615.2 | 0 | 6.0 | | 0.98 | |
| SSHIK | 0 | 566.4 | 558.1 | 565.2 | 0 | 0.7 | | 0.13 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,324 | 1,282 | 1,293 | 0 | -27 | | 2.05 | |
| SSHO | 0 | 7,906 | 7,804 | 7,824 | 0 | -48 | | 0.61 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,822 | 2,774 | 2,822 | 0 | 40 | | 1.44 | |
| SSHUH | FTSE Huhtamaki Index | 5,556 | 5,488 | 5,503 | 0 | -46 | | 0.82 | |
| SSHY | Pimco Etfs Public Limited Company | 71.24 | 71.08 | 71.08 | 141 | 0.16 | | 0.22 | |
| SSIAG | FTSE International Consolidated Airlines | 2,330 | 2,301 | 2,323 | 0 | -2 | | 0.10 | |
| SSIL | WisdomTree Silver 1x Daily Short | 2.801 | 2.744 | 2.746 | 43.7K | -0.047 | | 1.68 | |
| SSING | 0 | 5,589 | 5,532 | 5,568 | 0 | 36 | | 0.65 | |
| SSINVEB | FTSE Investor B Free Index | 11,998 | 11,879 | 11,994 | 0 | 76 | | 0.64 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,660 | 3,629 | 3,660 | 0 | 19 | | 0.51 | |
| SSIT | Seraphim Space Investment Trust PLC | 113.5 | 96.7 | 113.5 | 4.11M | 18.3 | | 19.22 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,371 | 8,289 | 8,371 | 0 | 82 | | 0.99 | |
| SSKE | Leverage Shares Public Limited Company | 0.8400 | 0.8400 | 0.8400 | 100 | -0.0030 | | 0.36 | |
| SSKER | FTSE Kering Index | 419.9 | 405.1 | 409.3 | 0 | -10.5 | | 2.50 | |
| SSKESK | FTSE Kesko B Index | 4,051 | 4,008 | 4,008 | 0 | -36 | | 0.89 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,768 | 4,707 | 4,714 | 0 | -35 | | 0.73 | |
| SSKLP | FTSE Klepierre Index | 2,214 | 2,188 | 2,203 | 0 | -11 | | 0.47 | |
| SSKNEB | Kone B Index | 869.2 | 861.8 | 869.2 | 0 | 5.2 | | 0.60 | |
| SSKOJ | FTSE Kojamo FH Index | 1,105 | 1,088 | 1,090 | 0 | -12 | | 1.08 | |
| SSKRA | FTSE Kemira FH Index | 4,960 | 4,898 | 4,942 | 0 | 13 | | 0.26 | |
| SSLE | Leverage Shares Public Limited Company | 11.02 | 11.02 | 10.61 | 10 | -0.09 | | 52.02 | |
| SSLGEN | 0 | 963.8 | 957.4 | 963.0 | 0 | 0.8 | | 0.08 | |
| SSLIN | 0 | 4,085 | 4,027 | 4,078 | 0 | 24 | | 0.60 | |
| SSLLOY | 0 | 2,107 | 2,080 | 2,107 | 0 | 23 | | 1.12 | |
| SSLN | iShares Physical Silver ETC | 4,786 | 4,678 | 4,766 | 730.2K | 74 | | 1.58 | |
| SSLON | 0 | 8,576 | 8,473 | 8,553 | 0 | 42 | | 0.49 | |
| SSLOR | 0 | 6,122 | 5,985 | 6,042 | 0 | -80 | | 1.30 | |
| SSLR | 0 | 9,968 | 9,806 | 9,941 | 0 | 79 | | 0.80 | |
| SSLV | Invesco Physical Silver ETC | 64.00 | 62.64 | 63.69 | 652.2K | 0.86 | | 1.37 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,119 | 2,091 | 2,104 | 0 | 6 | | 0.27 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 963.4 | 940.1 | 951.5 | 0 | -8.6 | | 0.89 | |
| SSMDT | FTSE Mandatum FH Index | 1,714 | 1,699 | 1,708 | 0 | 2 | | 0.12 | |
| SSMETSO | FTSE Metso Corporation Index | 2,876 | 2,832 | 2,856 | 0 | -20 | | 0.68 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 288.0 | 287.0 | 288.0 | 2.5K | -5.0 | | 1.71 | |
| SSML | 0 | 3,301 | 3,274 | 3,289 | 0 | -2 | | 0.07 | |
| SSMOU | FTSE Altria Group Index | 1,227 | 1,216 | 1,225 | 0 | -2 | | 0.15 | |
| SSMSFT | 0 | 1,796 | 1,778 | 1,781 | 0 | -3 | | 0.15 | |
| SSMT | 0 | 1,090 | 1,071 | 1,073 | 0 | -17 | | 1.60 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,018 | 1,992 | 2,011 | 0 | 19 | | 0.96 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,008 | 3,951 | 3,980 | 0 | 29 | | 0.73 | |
| SSNES | FTSE Nestle Index | 695.5 | 684.8 | 686.0 | 0 | -9.5 | | 1.36 | |
| SSNEST | FTSE Neste Oyj Index | 366.3 | 360.8 | 365.6 | 0 | 1.6 | | 0.43 | |
| SSNGT | 0 | 1,342 | 1,324 | 1,338 | 0 | -1 | | 0.04 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 14,936 | 14,695 | 14,750 | 0 | -59 | | 0.40 | |
| SSNOKI | FTSE Nokia Index | 1,055 | 1,034 | 1,047 | 0 | 5 | | 0.52 | |
| SSNOV | FTSE Novartis Index | 1,370 | 1,351 | 1,369 | 0 | 10 | | 0.72 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,067 | 1,029 | 1,067 | 0 | 20 | | 1.87 | |
| SSNWG | 0 | 3,156 | 3,105 | 3,138 | 0 | 19 | | 0.62 | |
| SSON | Smithson Investment Trust PLC | 1,586 | 1,572 | 1,578 | 338.4K | 2 | | 0.13 | |
| SSORA | FTSE Orange Index | 1,477 | 1,466 | 1,473 | 0 | 4 | | 0.25 | |
| SSORKLY | FTSE Orkla ASA Index | 4,070 | 4,013 | 4,049 | 0 | 4 | | 0.09 | |
| SSORN | FTSE Orion B Index | 5,651 | 5,511 | 5,638 | 0 | 82 | | 1.47 | |
| SSOUT | FTSE Outokumpu Index | 269.0 | 261.5 | 262.8 | 0 | -5.1 | | 1.89 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 436.8 | 432.3 | 433.6 | 0 | -2.2 | | 0.50 | |
| SSPAH | 0 | 1,057 | 1,041 | 1,049 | 0 | -1 | | 0.07 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.3050 | 0.3050 | 0.3050 | 2.2K | 0.0030 | | 0.99 | |
| SSPG | SSP Group PLC | 212.0 | 207.2 | 211.2 | 5.61M | 2.6 | | 1.25 | |
| SSPHNX | 0 | 1,064 | 1,052 | 1,064 | 0 | 2 | | 0.21 | |
| SSPRU | 0 | 894.3 | 881.9 | 891.6 | 0 | 9.7 | | 1.10 | |
| SSPUB | 0 | 5,129 | 5,062 | 5,069 | 0 | -31 | | 0.60 | |
| SSPUMA | FTSE Puma Index | 1,810 | 1,746 | 1,746 | 0 | -64 | | 3.53 | |
| SSPY | Leverage Shares Public Limited Company | 26.90 | 26.80 | 26.90 | 3.1K | 0.45 | | 1.70 | |
| SSQ | Leverage Shares -1x Short Square ETP | 275.4 | 265.0 | 265.0 | 0 | 1.0 | | 0.38 | |
| SSQ3 | Graniteshares Financial PLC | 208.0 | 200.0 | 202.0 | 768 | 1.0 | | 0.50 | |
| SSQE | Leverage Shares Public Limited Company | 2.800 | 2.800 | 3.030 | 2 | -0.040 | | 1.44 | |
| SSQIA | 0 | 3,300 | 3,249 | 3,291 | 0 | 25 | | 0.77 | |
| SSRACE | FTSE Ferrari NV Index | 7,481 | 7,285 | 7,425 | 0 | 124 | | 1.70 | |
| SSREP | FTSE Repsol Index | 1,536 | 1,502 | 1,535 | 0 | 16 | | 1.07 | |
| SSRI | 0 | 1,898 | 1,873 | 1,882 | 0 | -16 | | 0.86 | |
| SSRMS | 0 | 23,375 | 22,895 | 22,917 | 0 | -458 | | 1.96 | |
| SSRNO | 0 | 2,293 | 2,233 | 2,269 | 0 | 36 | | 1.60 | |
| SSROG | FTSE Roche Index | 930.1 | 907.6 | 925.0 | 0 | 17.1 | | 1.88 | |
| SSRWEG | 0 | 1,478 | 1,450 | 1,478 | 0 | 27 | | 1.87 | |
| SSSAAB | FTSE SAAB B Index | 41,645 | 40,893 | 41,579 | 0 | 376 | | 0.91 | |
| SSSAF | 0 | 31,736 | 31,033 | 31,643 | 0 | 506 | | 1.63 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,472 | 1,459 | 1,459 | 0 | -2 | | 0.15 | |
| SSSAN | FTSE Sanofi Index | 939.8 | 927.0 | 938.1 | 0 | 3.2 | | 0.34 | |
| SSSAND | FTSE Sandvik AB Index | 7,181 | 7,104 | 7,157 | 0 | 15 | | 0.20 | |
| SSSAP | FTSE SAP AG ORD Index | 8,187 | 8,017 | 8,162 | 0 | -25 | | 0.31 | |
| SSSATG | 0 | 16,330 | 15,965 | 16,191 | 0 | 157 | | 0.98 | |
| SSSCAR | FTSE SCA B Index | 8,764 | 8,667 | 8,688 | 0 | -75 | | 0.86 | |
| SSSCM | FTSE Swisscom Index | 1,042 | 1,030 | 1,042 | 0 | 8 | | 0.80 | |
| SSSCOR | FTSE Scor S.A. Index | 1,870 | 1,834 | 1,858 | 0 | 24 | | 1.29 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,043 | 5,962 | 6,023 | 0 | 61 | | 1.02 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,892 | 3,851 | 3,890 | 0 | 40 | | 1.03 | |
| SSSHEL | 0 | 1,860 | 1,828 | 1,860 | 0 | 28 | | 1.54 | |
| SSSIN | FTSE Sinch AB Index | 4,461 | 4,369 | 4,421 | 0 | 6 | | 0.13 | |
| SSSKFB | FTSE SKF B Index | 4,059 | 4,025 | 4,049 | 0 | 3 | | 0.08 | |
| SSSLH | FTSE SwissLife Index | 1,940 | 1,922 | 1,937 | 0 | 7 | | 0.37 | |
| SSSN | 0 | 858.9 | 848.5 | 857.2 | 0 | 2.1 | | 0.24 | |
| SSSRE | 0 | 3,391 | 3,344 | 3,381 | 0 | 18 | | 0.54 | |
| SSSTAN | 0 | 4,141 | 4,061 | 4,095 | 0 | 34 | | 0.85 | |
| SSSTER | FTSE Stora Enso R Index | 629.8 | 620.8 | 621.7 | 0 | -4.2 | | 0.68 | |
| SSSTLA | 0 | 600.2 | 591.9 | 593.0 | 0 | -5.8 | | 0.97 | |
| SSSTMPA | 0 | 4,588 | 4,501 | 4,555 | 0 | 54 | | 1.21 | |
| SSSU | 0 | 10,340 | 10,171 | 10,247 | 0 | 74 | | 0.73 | |
| SSSVT | 0 | 984.0 | 972.3 | 978.7 | 0 | -2.8 | | 0.29 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,483 | 7,384 | 7,469 | 0 | 85 | | 1.15 | |
| SST | The Scottish Oriental Smaller Companies | 275.0 | 271.0 | 273.0 | 119.4K | -1.0 | | 0.36 | |
| SSTEF | FTSE Telefonica Index | 326.4 | 318.4 | 320.8 | 0 | -5.6 | | 1.72 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,596 | 5,550 | 5,572 | 0 | 7 | | 0.13 | |
| SSTELI | FTSE Telia Co AB Index | 1,130 | 1,121 | 1,125 | 0 | -1 | | 0.10 | |
| SSTELNY | FTSE Telenor ASA Index | 4,089 | 4,005 | 4,013 | 0 | -76 | | 1.85 | |
| SSTEP | 0 | 3,326 | 3,249 | 3,301 | 0 | 0 | | 0.00 | |
| SSTIE | FTSE TietoEvry FH Index | 2,451 | 2,407 | 2,430 | 0 | 4 | | 0.16 | |
| SSTIT | FTSE Telcom Italia Index | 576.0 | 562.3 | 572.1 | 0 | 9.9 | | 1.76 | |
| SSTRYG | FTSE Tryg A/S Index | 3,272 | 3,212 | 3,272 | 0 | 52 | | 1.61 | |
| SSTTE | FTSE Total Energies SE Index | 1,554 | 1,533 | 1,547 | 0 | 11 | | 0.69 | |
| SSTY | Safestay PLC | 17.80 | 17.00 | 17.80 | 23.1K | 0.80 | | 4.71 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,052 | 1,027 | 1,030 | 0 | -9 | | 0.82 | |
| SSUCG | FTSE Unicredit Index | 1,718 | 1,697 | 1,708 | 0 | -11 | | 0.62 | |
| SSUPM | FTSE UPM Kymmene Index | 711.0 | 699.0 | 703.4 | 0 | -2.9 | | 0.41 | |
| SSURW | 0 | 1,047 | 1,029 | 1,037 | 0 | -10 | | 0.97 | |
| SSUU | 0 | 1,098 | 1,080 | 1,098 | 0 | 3 | | 0.25 | |
| SSVAL | 0 | 26,870 | 26,620 | 26,800 | 0 | 0 | | 0.00 | |
| SSVIE | 0 | 1,097 | 1,089 | 1,097 | 0 | 6 | | 0.55 | |
| SSVOD | FTSE Vodafone Group PLC Index | 797.0 | 788.7 | 793.6 | 0 | 0.8 | | 0.10 | |
| SSVOLVB | FTSE Volvo B Index | 11,099 | 10,991 | 11,036 | 0 | -8 | | 0.07 | |
| SSVOLVO | FTSE Volvo Car Group Index | 525.9 | 518.2 | 519.8 | 0 | -4.7 | | 0.90 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 4,092 | 4,053 | 4,061 | 0 | -18 | | 0.43 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,554 | 3,464 | 3,540 | 0 | 63 | | 1.82 | |
| SSVZU | FTSE Verizon Communication Index | 724.7 | 716.3 | 716.6 | 0 | -11.0 | | 1.52 | |
| SSWLN | 0 | 98.57 | 89.27 | 89.82 | 0 | -7.83 | | 8.02 | |
| SSWRT | FTSE Wartsila B Index | 10,577 | 10,418 | 10,577 | 0 | 159 | | 1.52 | |
| SSXF | iShares III Public Limited Company - | 121.1 | 121.1 | 121.1 | 0 | -0.3 | | 0.22 | |
| SSXOM | FTSE Exxon Mobil Index | 2,042 | 2,022 | 2,026 | 0 | 2 | | 0.10 | |
| SSZUR | FTSE Zurich Insurance Index | 1,628 | 1,607 | 1,623 | 0 | 14 | | 0.84 | |
| ST11 | Prudential Funding (Asia) PLC | 96.28 | 96.28 | 96.28 | 0 | 0.45 | | 0.47 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 125.9 | 125.1 | 124.0 | 0 | 1.3 | | 1.04 | |
| STAC | Standard Chartered PLC | 136.0 | 134.4 | 135.0 | 0 | 0.5 | | 0.37 | |
| STAE | Leverage Shares Public Limited Company | 1.0440 | 1.0440 | 0.9905 | 0 | -0.0230 | | 2.54 | |
| STAF | Staffline Group Plc | 46.80 | 44.40 | 44.40 | 596.4K | -1.50 | | 3.27 | |
| STAI | Leverage Shares Public Limited Company | 86.20 | 86.20 | 86.60 | 644 | -2.30 | | 2.90 | |
| STAN | Standard Chartered PLC | 1,809 | 1,779 | 1,789 | 19.84M | 15 | | 0.85 | |
| STAR | Star Energy Group Plc | 10.000 | 9.100 | 9.260 | 366.8K | 0.260 | | 2.89 | |
| STB | Secure Trust Bank PLC | 1,050 | 1,020 | 1,050 | 48.7K | 15 | | 1.45 | |
| STCM | Steppe Cement | 18.50 | 17.05 | 17.40 | 41.8K | -1.10 | | 5.95 | |
| STEA | PIMCO Short-Term High Yield Corporate | 124.7 | 124.5 | 124.7 | 627 | 0.2 | | 0.14 | |
| STEM | SThree plc | 185.8 | 180.0 | 184.4 | 257.7K | -1.6 | | 0.86 | |
| STG | Strip Tinning Holdings PLC | 25.00 | 23.00 | 23.00 | 100 | -1.00 | | 4.17 | |
| STHE | Pimco Etfs Public Limited Company | 73.62 | 73.51 | 73.62 | 3.5K | 0.12 | | 0.16 | |
| STHS | Pimco Etfs Public Limited Company | 9.020 | 8.965 | 9.009 | 5.8K | 0.022 | | 0.24 | |
| STHY | Pimco Etfs Public Limited Company | 95.59 | 95.03 | 95.18 | 3.1K | 0.02 | | 0.02 | |
| STIL2X | STI 2x Daily Leverage Index | 34,938 | 34,658 | 34,683 | 0 | -17 | | 0.05 | |
| STIL3X | STI 3x Daily Leverage Index | 43,510 | 42,988 | 43,035 | 0 | -35 | | 0.08 | |
| STIS1X | STI Daily Short Index | 4,963 | 4,943 | 4,961 | 0 | 2 | | 0.04 | |
| STIS2X | STI 2x Daily Short Index | 1,631 | 1,618 | 1,630 | 0 | 1 | | 0.07 | |
| STIS3X | STI 3x Daily Short Index | 418.1 | 413.1 | 417.7 | 0 | 0.4 | | 0.10 | |
| STJ | St. James's Place plc | 1,390 | 1,368 | 1,385 | 2.65M | 12 | | 0.84 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.58 | 10.56 | 10.57 | 3.1K | 0.00 | | 0.00 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.71 | 99.66 | 99.68 | 1.5K | 0.18 | | 0.18 | |
| STS | Securities Trust of Scotland plc | 245.0 | 240.0 | 243.0 | 90.9K | 3.0 | | 1.25 | |
| STS3 | Leverage Shares -3x Short Taiwan | 2.550 | 2.300 | 2.550 | 0 | -0.140 | | 5.20 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 17.18 | 16.84 | 17.18 | 1 | 0.28 | | 1.66 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,513 | 1,483 | 1,502 | 17.2K | 27 | | 1.81 | |
| STSM | Leverage Shares -3x Short Taiwan | 230.0 | 230.0 | 230.0 | 926 | -6.0 | | 2.54 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 112.0 | 104.0 | 111.0 | 39.7K | 6.0 | | 5.71 | |
| STX | Shield Therapeutics plc | 12.00 | 11.00 | 11.50 | 598.3K | -0.25 | | 2.13 | |
| STYC | PIMCO Short-Term High Yield Corporate | 168.0 | 167.5 | 167.9 | 7.4K | 0.3 | | 0.16 | |
| 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 | 70.83 | 70.66 | 70.80 | 251 | -0.03 | | 0.04 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.821 | 6.780 | 6.821 | 100 | 0.017 | | 0.25 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 17.91 | 17.78 | 17.91 | 93.0K | 0.05 | | 0.25 | |
| 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 | 219.3 | 16 | -1.3 | | 0.68 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.60 | 10.60 | 10.60 | 0 | -0.01 | | 0.06 | |
| SUES | iShares Sustainable MSCI Emerging | 711.3 | 698.8 | 705.3 | 84.4K | 4.0 | | 0.57 | |
| SUGA | WisdomTree Sugar | 9.708 | 9.570 | 9.708 | 401 | 0.243 | | 2.57 | |
| SUH | Sutton Harbour Holdings plc | 4.800 | 4.200 | 4.800 | 0 | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 624.8 | 620.2 | 623.5 | 38.0K | 2.3 | | 0.36 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.345 | 8.325 | 8.339 | 10.1K | 0.005 | | 0.06 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,056 | 4,005 | 4,005 | 1 | -23 | | 0.57 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 226.5 | 222.9 | 223.2 | 300.9K | -2.6 | | 1.13 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 29.68 | 29.62 | 29.62 | 9.9K | 0.03 | | 0.11 | |
| SUKX | Leverage Shares Public Limited Company | 1,570 | 1,530 | 1,438 | 28 | -126 | | 7.86 | |
| SUN | Surgical Innovations Group plc | 0.4680 | 0.4060 | 0.4670 | 723.9K | 0.0170 | | 3.78 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.728 | 4.726 | 4.726 | 1.28M | -0.005 | | 0.11 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 4.870 | 4.846 | 4.850 | 53.5K | 0.000 | | 0.00 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.173 | 4.169 | 4.173 | 9.5K | -0.003 | | 0.07 | |
| SUP | Supreme PLC | 150.0 | 146.8 | 148.0 | 79.5K | -1.0 | | 0.67 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,748 | 3,698 | 3,748 | 4.3K | 4 | | 0.11 | |
| SUPR | Supermarket Income REIT PLC | 81.20 | 79.70 | 79.90 | 2.93M | -0.50 | | 0.62 | |
| SURE | Sure Ventures PLC | 70.00 | 66.00 | 66.00 | 372 | -4.00 | | 5.71 | |
| SUS | S&U plc | 1,985 | 1,950 | 1,985 | 11.1K | 10 | | 0.51 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.34 | 50.34 | 50.34 | 2.7K | 0.02 | | 0.04 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.66 | 37.65 | 37.66 | 100 | 0.09 | | 0.24 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.518 | 9.223 | 9.477 | 286.9K | 0.104 | | 1.11 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 435.2 | 434.4 | 435.2 | 12.6K | 0.4 | | 0.09 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.029 | 5.012 | 5.019 | 54.3K | 0.000 | | 0.00 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.13 | 11.98 | 12.13 | 131.3K | 0.05 | | 0.37 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.05 | 1.05M | 0.01 | | 0.05 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,339 | 1,329 | 1,338 | 38.0K | 4 | | 0.30 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.892 | 7.841 | 7.887 | 5.3K | 0.030 | | 0.38 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.55 | 10.47 | 10.54 | 52.7K | 0.02 | | 0.19 | |
| 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 | 39.55 | 39.55 | 39.55 | 100 | 0.01 | | 0.03 | |
| SVML | Sovereign Metals Ltd | 32.00 | 29.00 | 29.95 | 605.3K | -0.55 | | 1.80 | |
| SVNS | Solvonis Therapeutics plc | 0.2870 | 0.2500 | 0.2700 | 42.13M | 0.0100 | | 3.85 | |
| SVS | Savills | 1008.0 | 986.0 | 993.0 | 669.0K | -13.0 | | 1.29 | |
| SVT | Severn Trent PLC | 2,775 | 2,738 | 2,757 | 1.38M | -8 | | 0.29 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 101.5 | 101.5 | 101.5 | 200.0K | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 93.54 | 93.54 | 93.54 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 94.26 | 94.26 | 94.26 | 1.26M | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,239 | 3,208 | 3,238 | 0 | 29 | | 0.91 | |
| SWCHN | FTSE Shariah China Index | 2,909 | 2,880 | 2,904 | 0 | 21 | | 0.72 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,727 | 9,648 | 9,720 | 63.6K | 44 | | 0.45 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,060 | 3,035 | 3,055 | 0 | 8 | | 0.25 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,921 | 2,893 | 2,893 | 0 | -5 | | 0.17 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,631 | 4,600 | 4,605 | 0 | -3 | | 0.06 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,036 | 3,017 | 3,034 | 0 | 9 | | 0.30 | |
| SWEF | Starwood European Real Estate Finance | 92.50 | 86.00 | 92.50 | 26.7K | 0.50 | | 0.54 | |
| SWG | Shearwater Group plc | 43.40 | 42.00 | 43.00 | 58.4K | 0.00 | | 0.00 | |
| SWIND | FTSE Shariah India Index | 5,943 | 5,838 | 5,937 | 0 | 114 | | 1.95 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.57 | 35.28 | 35.52 | 16.5K | 0.15 | | 0.41 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.62 | 14.53 | 14.62 | 13.1K | 0.06 | | 0.38 | |
| SWORLDS | FTSE Shariah All-World Index | 4,679 | 4,652 | 4,675 | 0 | 23 | | 0.49 | |
| 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 | 4,571 | 4,537 | 4,570 | 0 | 31 | | 0.67 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,778 | 4,735 | 4,777 | 0 | 40 | | 0.85 | |
| SWR | Smurfit Westrock Plc | 2,905 | 2,850 | 2,853 | 131.7K | -3 | | 0.11 | |
| SWRD | SPDR® MSCI World UCITS ETF | 47.53 | 47.00 | 47.52 | 72.8K | 0.15 | | 0.31 | |
| SWT | Switch Metals Plc | 9.500 | 9.100 | 9.100 | 27.7K | -0.400 | | 4.21 | |
| SWTI | Leverage Shares Public Limited Company | 447.0 | 447.0 | 433.5 | 90 | -5.0 | | 1.27 | |
| SWUSA | FTSE Shariah USA Index | 6,743 | 6,702 | 6,735 | 0 | 35 | | 0.52 | |
| SX30 | Hungary | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 2,610 | 2,610 | 2,465 | 3 | 2,657 | | 9987.22 | |
| 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 | 101.4 | 101.4 | 101.4 | 800.0K | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco EURO STOXX 50 UCITS ETF | 12,918 | 12,828 | 12,914 | 7.4K | 59 | | 0.46 | |
| SXEW | Invesco Markets Ii PLC | 454.9 | 454.9 | 454.9 | 0 | 1.7 | | 0.38 | |
| SXFE | Leverage Shares Public Limited Company | 0.6370 | 0.6370 | 0.6220 | 2 | -0.0020 | | 0.27 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 45.02 | 45.02 | 45.02 | 0 | -0.40 | | 0.88 | |
| SXLC | SPDR S&P U.S. Communication Services | 52.92 | 52.60 | 52.92 | 6.1K | 0.07 | | 0.13 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 35.18 | 34.86 | 35.12 | 50.3K | -0.07 | | 0.18 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 64.53 | 64.06 | 64.42 | 40.7K | -0.14 | | 0.21 | |
| SXLG | Leverage Shares Public Limited Company | 16.00 | 15.80 | 15.50 | 120 | -0.10 | | 0.60 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 67.13 | 66.76 | 67.13 | 3.4K | 0.04 | | 0.06 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 152.0 | 149.9 | 151.8 | 50.6K | 1.7 | | 1.13 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.36 | 42.24 | 42.24 | 11.1K | -0.39 | | 0.91 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 53.71 | 53.57 | 53.61 | 23.8K | -0.06 | | 0.11 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 47.80 | 47.39 | 47.80 | 40.1K | 0.22 | | 0.45 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 74.12 | 73.97 | 73.97 | 375 | -0.69 | | 0.93 | |
| SXS | Spectris PLC | 4,148 | 4,142 | 4,142 | 7.07M | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.58 | 13.43 | 13.45 | 2.2K | 0.03 | | 0.22 | |
| SY11 | Barclays PLC | 104.8 | 104.8 | 104.8 | 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 | 17.99 | 17.62 | 17.99 | 1.8K | 0.00 | | 0.02 | |
| SYM | Symphony Environmental Technologies plc | 9.000 | 7.900 | 8.500 | 377.2K | 1.000 | | 13.33 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0020 | 0.0030 | 220.71M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0080 | 0.0060 | 0.0060 | 16.55M | -0.0010 | | 14.29 | |
| SYNC | Syncona Limited | 96.20 | 94.10 | 94.58 | 4.37M | 0.58 | | 0.62 | |
| SYNT | Synthomer plc | 62.00 | 59.52 | 60.60 | 247.7K | -0.90 | | 1.46 | |
| SYS | SysGroup PLC | 15.00 | 14.50 | 14.50 | 16.2K | 0.00 | | 0.00 | |
| SYS1 | System1 Group PLC | 243.0 | 230.0 | 242.5 | 5.4K | 2.5 | | 1.04 | |
| SZ97 | Natwest Group PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |