| S100 | Invesco FTSE 100 UCITS ETF | 10,488 | 10,456 | 10,467 | 33 | 1 | | 0.01 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 19,122 | 18,882 | 19,098 | 396 | -9 | | 0.05 | |
| S2P0 | Ishares Vii PLC | 3.735 | 3.735 | 3.735 | 0 | 0.014 | | 0.38 | |
| S32 | South32 Ltd | 168.8 | 165.4 | 168.8 | 416.2K | 0.6 | | 0.36 | |
| S3CO | Leverage Shares -3x Short Coinbase | 3,844 | 3,243 | 3,308 | 5.5K | -241 | | 6.78 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,334 | 18,276 | 18,319 | 66 | 84 | | 0.46 | |
| S5ED | UBS (Irl) Etf PLC | 3,441 | 3,441 | 3,441 | 0 | -10 | | 0.29 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,737 | 1,712 | 1,737 | 4.2K | 3 | | 0.17 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,883 | 1,880 | 1,883 | 80 | 4 | | 0.19 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 798.9 | 798.9 | 798.9 | 0 | -0.1 | | 0.01 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 795.8 | 795.8 | 795.8 | 0 | -3.5 | | 0.44 | |
| S5SD | UBS (Irl) Etf PLC | 3,505 | 3,490 | 3,494 | 1.8K | -8 | | 0.23 | |
| S5UA | UBS (Irl) Etf PLC | 9,866 | 9,859 | 9,866 | 100 | -20 | | 0.20 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,684 | 12,634 | 12,650 | 1.5K | 5 | | 0.04 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 139.6 | 136.3 | 139.6 | 1 | -0.2 | | 0.11 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 16,497 | 16,376 | 16,482 | 2.0K | 162 | | 0.99 | |
| 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 | 123.3 | 121.0 | 122.0 | 42.4K | -1.5 | | 1.21 | |
| SAA3 | Graniteshares Financial PLC | 35.35 | 35.35 | 35.35 | 0 | 0.60 | | 1.73 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.00 | 59.87 | 60.00 | 839 | 0.18 | | 0.29 | |
| SAAS | Microlise Group PLC | 98.00 | 93.00 | 95.50 | 26.4K | -2.00 | | 2.05 | |
| SABP | Global X Etfs Icav | 14.67 | 14.62 | 14.67 | 1.0K | -0.02 | | 0.11 | |
| SADA | Amundi Index Solutions - Amundi Index | 44.65 | 43.89 | 43.89 | 0 | -0.77 | | 1.71 | |
| SAEG | Schroder Etfs Icav | 7.810 | 7.781 | 7.781 | 438 | -0.024 | | 0.31 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.494 | 8.399 | 8.494 | 127.8K | 0.004 | | 0.05 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.473 | 8.447 | 8.450 | 483 | 0.001 | | 0.01 | |
| SAFE | Safestore Holdings Plc | 696.5 | 688.0 | 691.0 | 206.9K | -3.0 | | 0.43 | |
| SAG | Science Group plc | 548.0 | 545.0 | 547.5 | 17.9K | 0.0 | | 0.00 | |
| SAGA | Saga plc | 333.0 | 320.0 | 325.5 | 842.3K | 8.0 | | 2.52 | |
| SAGE | Schroder Etfs Icav | 11.20 | 10.36 | 10.36 | 15.4K | -0.03 | | 0.32 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.339 | 3.315 | 3.327 | 103.7K | 0.004 | | 0.12 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.26 | 14.22 | 14.22 | 624 | 0.01 | | 0.09 | |
| SAIN | Scottish American Investment Co | 507.0 | 503.0 | 506.0 | 239.4K | 0.0 | | 0.00 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.270 | 8.239 | 8.239 | 17.1K | 0.025 | | 0.30 | |
| SAKE | Leverage Shares Public Limited Company | 10.85 | 10.85 | 10.85 | 0 | 0.25 | | 2.36 | |
| SAL | SpaceandPeople Plc | 228.9 | 220.0 | 225.0 | 12.5K | 7.0 | | 3.21 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.2880 | 0.2840 | 0.2865 | 8.8K | -0.0005 | | 0.17 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 52.82 | 51.39 | 51.39 | 15 | 0.22 | | 0.43 | |
| SALT | MicroSalt PLC | 54.00 | 45.00 | 45.50 | 60.2K | -6.50 | | 12.50 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 82.70 | 81.40 | 82.65 | 282 | -0.80 | | 0.96 | |
| SAME | Leverage Shares Public Limited Company | 0.9560 | 0.9560 | 0.9560 | 0 | -0.0135 | | 1.39 | |
| SAN | Santander UK PLC | 167.9 | 164.3 | 166.3 | 0 | 0.0 | | 0.00 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 145.8 | 144.7 | 145.0 | 2.7K | 0.0 | | 0.00 | |
| SAPA | Ssga Spdr Etfs Europe Ii PLC | 11.07 | 11.07 | 11.19 | 451 | -0.01 | | 0.07 | |
| SAPE | Leverage Shares -1x Apple ETP Securities | 3.422 | 3.303 | 3.303 | 4 | -0.006 | | 0.17 | |
| SAPL | Leverage Shares Public Limited Company | 288.6 | 288.6 | 288.6 | 0 | 2.3 | | 0.80 | |
| SAR | Sareum Hldgs Plc | 13.00 | 13.00 | 13.00 | 173.8K | 0.00 | | 0.00 | |
| SARK | Leverage Shares Public Limited Company | 12.62 | 12.62 | 12.62 | 0 | 0.15 | | 1.20 | |
| SASL | Leverage Shares Public Limited Company | 459.5 | 448.2 | 459.5 | 200 | -19.0 | | 3.97 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.30 | 14.24 | 14.29 | 819.5K | 0.03 | | 0.20 | |
| SATS | TAO Alpha PLC | 0.9650 | 0.8175 | 0.8175 | 109.3K | -0.0425 | | 4.94 | |
| 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 | 8.680 | 8.653 | 8.664 | 877 | 0.009 | | 0.10 | |
| SAUS | iShares MSCI Australia UCITS | 4,188 | 4,149 | 4,188 | 3.4K | 28 | | 0.66 | |
| SAV | Savannah Resources Plc | 3.600 | 3.530 | 3.550 | 1.86M | 0.000 | | 0.00 | |
| SAVE | Savannah Energy PLC | 5.950 | 5.200 | 5.575 | 1.25M | -0.225 | | 3.88 | |
| SAVG | Leverage Shares Public Limited Company | 821.0 | 764.3 | 792.8 | 5.2K | -60.8 | | 7.12 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.27 | 12.23 | 12.27 | 112.4K | 0.03 | | 0.23 | |
| SAWG | Ishares Iv PLC | 6.019 | 5.996 | 5.996 | 13.9K | -0.012 | | 0.19 | |
| SBA | Leverage Shares Public Limited Company | 288.5 | 288.5 | 288.5 | 0 | -4.0 | | 1.37 | |
| SBA3 | Leverage Shares Public Limited Company | 519.0 | 519.0 | 519.0 | 0 | 7.0 | | 1.37 | |
| SBAR | Sundae Bar Plc | 6.250 | 6.000 | 6.250 | 12.3K | 0.000 | | 0.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 21.00 | 20.00 | 21.00 | 3.3K | 0.00 | | 0.00 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 846.8 | 841.0 | 841.0 | 2.0K | -1.9 | | 0.22 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 722.8 | 721.3 | 721.3 | 107 | -0.4 | | 0.05 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 107.4 | 106.6 | 106.8 | 2.9K | 0.4 | | 0.38 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.180 | 2.140 | 2.140 | 0 | 0.100 | | 4.90 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 60.00 | 58.96 | 59.15 | 1.1K | -0.57 | | 0.95 | |
| SBIU | Leverage Shares Public Limited Company | 177.8 | 177.8 | 177.8 | 0 | -9.3 | | 4.95 | |
| SBIX | Invesco Markets PLC | 4,517 | 4,489 | 4,489 | 1.8K | 5 | | 0.10 | |
| SBO | Schroder British Opportunities Trus | 74.70 | 70.50 | 74.00 | 1.4K | 0.00 | | 0.00 | |
| SBRE | Sabre Insurance Group PLC | 127.4 | 124.2 | 127.2 | 786.4K | 1.6 | | 1.27 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.14 | 16.04 | 16.14 | 2.8K | 0.18 | | 1.16 | |
| SBRY | J Sainsbury PLC | 313.6 | 304.6 | 312.0 | 6.76M | 3.6 | | 1.17 | |
| SBSA | Skipton Building Society 8.5% PIBS | 137.0 | 133.8 | 133.8 | 500 | 0.4 | | 0.28 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 65.00 | 63.50 | 65.00 | 31.9K | 0.25 | | 0.39 | |
| SBTX | SkinBioTherapeutics PLC | 12.95 | 12.04 | 12.25 | 3.27M | -0.38 | | 2.97 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.360 | 8.315 | 8.318 | 31.2K | -0.038 | | 0.45 | |
| SBUS | UBS AG | 128.4 | 128.4 | 128.4 | 0 | -0.1 | | 0.10 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,058 | 5,042 | 5,053 | 92 | 10 | | 0.20 | |
| 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 | 8.864 | 8.864 | 8.864 | 0 | -0.141 | | 1.57 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 102.4 | 102.4 | 102.4 | 18.53M | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 100.7 | 100.7 | 100.7 | 1.24M | 0.0 | | 0.00 | |
| SC79 | Macquarie Group Limited | 91.17 | 91.17 | 91.17 | 500.0K | 0.00 | | 0.00 | |
| SC85 | International Finance Corporation | 97.9 | 97.9 | 100.3 | 3.0K | 0.0 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 26.42 | 26.42 | 26.42 | 0 | -0.18 | | 0.68 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,652 | 2,633 | 2,638 | 0 | -9 | | 0.34 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,336 | 2,319 | 2,324 | 0 | -1 | | 0.06 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,002 | 2,983 | 2,988 | 0 | -10 | | 0.33 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,234 | 3,213 | 3,218 | 0 | -10 | | 0.31 | |
| SCE | Surface Transforms Plc | 1.800 | 1.700 | 1.750 | 1.51M | -0.075 | | 4.11 | |
| SCF | Schroder Income Growth Fund | 337.0 | 335.0 | 335.5 | 40.3K | 0.5 | | 0.15 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3445 | 0.3000 | 0.3300 | 7.81M | -0.0100 | | 2.94 | |
| SCHE | Leverage Shares Public Limited Company | 0.6940 | 0.6940 | 0.6940 | 0 | 0.0200 | | 2.97 | |
| SCHI | Leverage Shares Public Limited Company | 60.55 | 60.55 | 60.55 | 0 | 1.70 | | 2.89 | |
| SCLP | Scancell Hldgs Plc | 10.700 | 9.688 | 9.800 | 1.34M | -0.450 | | 4.39 | |
| SCNY | WisdomTree Short CNY Long USD | 39.20 | 38.94 | 39.20 | 1 | 0.05 | | 0.13 | |
| SCOP | WisdomTree Copper 1x Daily Short | 12.43 | 12.34 | 12.42 | 3.7K | 0.21 | | 1.76 | |
| SCP | Schroder UK Mid Cap Fund PLC | 694.0 | 688.0 | 692.0 | 28.0K | 4.0 | | 0.58 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,465 | 1,431 | 1,431 | 222.4K | -17 | | 1.17 | |
| SCTB | Invesco Markets Ii PLC | 5.721 | 5.721 | 5.721 | 0 | -0.027 | | 0.46 | |
| SCTP | Invesco Markets Ii PLC | 429.8 | 429.8 | 429.8 | 0 | -1.6 | | 0.38 | |
| SCWX | Xtrackers | 12.11 | 12.05 | 12.05 | 228 | -0.04 | | 0.29 | |
| SCXW | Xtrackers | 9.051 | 9.051 | 9.051 | 0 | -0.021 | | 0.23 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 922.2 | 917.2 | 917.5 | 0 | -1.4 | | 0.15 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,085 | 1,077 | 1,078 | 0 | -5 | | 0.44 | |
| SD16 | Toronto-Dominion Bank | 102.6 | 102.6 | 102.6 | 1.87M | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 96.79 | 96.79 | 96.79 | 490.0K | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD69 | Corporacion Andina De Fomento | 100.1 | 100.1 | 100.1 | 10.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Leverage Shares Public Limited Company | 100.9 | 100.8 | 100.9 | 472 | 0.6 | | 0.55 | |
| SDBG | UBS (Lux) Fund Solutions | 944.2 | 942.8 | 942.8 | 59.4K | -1.7 | | 0.18 | |
| SDEU | iShares Germany Government Bond UCITS | 104.5 | 104.1 | 104.5 | 2.1K | 0.3 | | 0.27 | |
| SDG | Sanderson Design Group PLC | 45.00 | 44.00 | 45.00 | 57.5K | 0.00 | | 0.00 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 27.77 | 27.61 | 27.61 | 42 | -0.24 | | 0.86 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.19 | 28.00 | 28.00 | 1 | -0.25 | | 0.87 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.21 | 18.95 | 19.21 | 2.7K | 0.06 | | 0.33 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 31.40 | 31.35 | 31.40 | 300 | 0.23 | | 0.74 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.295 | 5.289 | 5.289 | 3.7K | -0.001 | | 0.01 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 2,512 | 2,476 | 2,476 | 235 | 2,451 | | 9886.89 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.084 | 7.069 | 7.084 | 30.2K | 0.006 | | 0.08 | |
| SDHB | Ishares Iv PLC | 5.154 | 5.141 | 5.141 | 1.8K | -0.012 | | 0.23 | |
| SDHG | Ishares Iv PLC | 68.22 | 67.72 | 67.74 | 100 | 0.02 | | 0.03 | |
| SDHY | iShares $ Short Duration High Yield Corp | 90.59 | 90.14 | 90.20 | 1.8K | -0.04 | | 0.04 | |
| SDI | SDI Group plc | 74.96 | 73.00 | 74.00 | 375.4K | 1.00 | | 1.37 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.289 | 6.276 | 6.276 | 564.7K | -0.002 | | 0.03 | |
| SDIC | SDIC Power Holdings Co Ltd GDR - Reg S | 19.40 | 19.40 | 19.40 | 1 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 5.325 | 5.325 | 5.325 | 0 | -0.040 | | 0.75 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 101.6 | 101.5 | 101.5 | 15.2K | 0.0 | | 0.03 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.498 | 7.328 | 7.360 | 116.0K | -0.007 | | 0.10 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 462.8 | 460.9 | 462.8 | 50 | -2.5 | | 0.54 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 14.92 | 14.69 | 14.69 | 255 | -0.04 | | 0.29 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.909 | 9.768 | 9.816 | 73.8K | -0.012 | | 0.12 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.336 | 7.318 | 7.318 | 55.5K | 0.035 | | 0.47 | |
| SDP | Schroder Asia Pacific Fund | 667.0 | 660.0 | 663.0 | 131.0K | -1.0 | | 0.15 | |
| SDR | Schroders PLC | 394.2 | 390.1 | 390.8 | 2.11M | 0.6 | | 0.15 | |
| SDUE | Ishares Iv PLC | 7.077 | 7.055 | 7.055 | 37.8K | -0.024 | | 0.34 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.20 | 13.14 | 13.20 | 690.2K | 0.01 | | 0.08 | |
| SDV | Chelverton UK Dividend Trust PLC | 142.0 | 137.0 | 140.0 | 74.1K | 2.0 | | 1.45 | |
| SDVI | First Trust Global Funds Public Limited | 1,961 | 1,961 | 1,961 | 0 | -3 | | 0.15 | |
| SDVY | First Trust Global Funds Public Limited | 22.92 | 22.90 | 22.90 | 474 | -0.11 | | 0.49 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.11 | 11.07 | 11.09 | 71.7K | 0.02 | | 0.14 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,424 | 4,403 | 4,410 | 0 | 8 | | 0.19 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,424 | 4,403 | 4,410 | 0 | 8 | | 0.19 | |
| SDY | Speedy Hire PLC | 27.00 | 25.90 | 26.00 | 639.9K | -0.05 | | 0.19 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 94.77 | 94.53 | 94.61 | 280 | 0.19 | | 0.20 | |
| SE17 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 900.0K | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 102.0 | 102.0 | 102.0 | 3.62M | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 81.01 | 81.00 | 81.01 | 1.6M | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia plc | 63.94 | 61.00 | 62.50 | 78.4K | 0.50 | | 0.81 | |
| SEAG | iShares Aggregate Bond UCITS | 95.26 | 94.59 | 94.78 | 38 | 0.23 | | 0.24 | |
| SEC | Strategic Equity Capital Closed Fund | 378.0 | 370.0 | 370.0 | 15.6K | 0.0 | | 0.00 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.365 | 7.160 | 7.365 | 8.1K | -0.006 | | 0.07 | |
| SEDY | iShares V Public Limited Company - | 1,315 | 1,284 | 1,294 | 38.0K | 0 | | 0.00 | |
| SEE | Seeing Machines Limited | 4.640 | 4.442 | 4.640 | 8.52M | 0.110 | | 2.43 | |
| SEED | Seed Innovations Ltd | 3.030 | 2.900 | 2.900 | 698.0K | -0.250 | | 7.94 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.57 | 10.57 | 10.57 | 0 | -0.01 | | 0.07 | |
| SEEN | Seeen PLC | 4.918 | 4.000 | 4.500 | 157.0K | 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 | 96.39 | 96.09 | 96.36 | 1.9K | 0.27 | | 0.28 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.378 | 6.349 | 6.372 | 54.8K | -0.006 | | 0.09 | |
| SEGP | iShares Plc | 5.156 | 5.108 | 5.140 | 6.9K | 0.008 | | 0.15 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 54.20 | 52.58 | 53.70 | 7.68M | 1.00 | | 1.90 | |
| SELK | Selkirk Group PLC | 2.000 | 2.000 | 2.000 | 815.8K | -0.050 | | 2.44 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,858 | 3,840 | 3,855 | 15.8K | -5 | | 0.12 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 6,996 | 6,943 | 6,985 | 915 | -5 | | 0.07 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 836.6 | 835.4 | 835.4 | 6.0K | -0.3 | | 0.03 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,379 | 6,220 | 6,323 | 19.5K | 24 | | 0.37 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 21.11 | 20.90 | 20.90 | 57 | -0.01 | | 0.04 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 8.500 | 8.282 | 8.445 | 69.8K | 0.028 | | 0.33 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.46 | 35.07 | 35.29 | 516 | -0.04 | | 0.11 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 84.26 | 84.06 | 84.26 | 1.3K | 0.38 | | 0.45 | |
| 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 | 259.0 | 246.5 | 258.5 | 11.2K | 11.0 | | 4.44 | |
| SEPM | First Trust Global Funds Public Limited | 2,025 | 2,025 | 2,025 | 0 | 1 | | 0.05 | |
| SEPQ | First Trust Global Funds Public Limited | 1,720 | 1,720 | 1,720 | 0 | 1 | | 0.07 | |
| SEQI | Sequoia Econ Infrastructure | 78.00 | 76.70 | 76.70 | 2.67M | -0.90 | | 1.16 | |
| SERE | Schroder European Reit Plc | 64.80 | 61.00 | 62.40 | 163.6K | 1.20 | | 1.96 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 76.01 | 75.45 | 75.75 | 271 | -0.38 | | 0.49 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.19 | 30.19 | 30.19 | 50 | 0.01 | | 0.02 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 72.14 | 71.98 | 72.14 | 100 | -0.11 | | 0.15 | |
| 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 | 205.0 | 205.0 | 205.0 | 0 | -1.0 | | 0.49 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 17.69 | 13.51 | 13.51 | 0 | 0.25 | | 1.87 | |
| SFNG | Graniteshares Financial PLC | 15.42 | 15.42 | 15.42 | 0 | 0.00 | | 0.00 | |
| SFNP | Graniteshares Financial PLC | 1,158 | 1,158 | 1,158 | 0 | 0 | | 0.00 | |
| SFOR | S4 Capital PLC | 16.52 | 15.92 | 16.52 | 641.5K | 0.44 | | 2.74 | |
| SFR | Severfield PLC | 28.80 | 27.70 | 28.50 | 1.36M | -0.10 | | 0.35 | |
| SFT | Software Circle plc | 24.00 | 23.85 | 23.90 | 11.3K | 0.00 | | 0.00 | |
| SG30 | Toyota Motor Credit Corporation | 103.8 | 103.8 | 103.8 | 480.0K | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 108.0 | 108.0 | 108.0 | 640.0K | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 103.2 | 103.2 | 103.2 | 440.0K | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 100.8 | 100.8 | 100.8 | 745.0K | 0.0 | | 0.00 | |
| SGB3 | WisdomTree Short GBP Long USD 3x Daily | 45.02 | 44.98 | 44.98 | 1.5K | -0.02 | | 0.03 | |
| SGBP | WisdomTree Short GBP Long USD | 60.34 | 60.28 | 60.34 | 580 | 0.04 | | 0.06 | |
| SGBS | WisdomTree Physical Swiss Gold | 403.8 | 401.0 | 403.2 | 1.9K | 1.8 | | 0.44 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 30,281 | 30,040 | 30,281 | 316 | 131 | | 0.43 | |
| SGDE | Leverage Shares Public Limited Company | 4.098 | 4.088 | 4.088 | 100 | 0.211 | | 5.43 | |
| SGDX | Leverage Shares Public Limited Company | 360.1 | 339.9 | 356.8 | 7.4K | 14.5 | | 4.22 | |
| SGE | Sage Group PLC | 1,103 | 1,070 | 1,083 | 2.48M | 16 | | 1.45 | |
| SGEA | iShares III Public Limited Company - | 65.98 | 65.63 | 65.63 | 2 | -0.13 | | 0.20 | |
| SGIB | Schroder Etfs Icav | 10.03 | 10.01 | 10.01 | 150 | -0.03 | | 0.26 | |
| SGIG | Schroder Etfs Icav | 10.10 | 10.08 | 10.08 | 150 | -0.02 | | 0.24 | |
| SGIL | Ishares Iii PLC | 123.3 | 122.8 | 122.9 | 124 | -0.2 | | 0.13 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.212 | 6.191 | 6.193 | 112 | 0.022 | | 0.36 | |
| SGLD | Invesco Physical Gold ETC | 406.1 | 402.7 | 405.8 | 68.3K | 1.9 | | 0.46 | |
| SGLE | Leverage Shares Public Limited Company | 0.5600 | 0.5470 | 0.5530 | 1.5K | 0.0090 | | 1.65 | |
| SGLN | iShares Physical Gold ETC | 6,156 | 6,091 | 6,146 | 326.8K | 31 | | 0.51 | |
| SGLO | Ishares Iii PLC | 68.27 | 68.06 | 68.07 | 23.0K | -0.13 | | 0.19 | |
| SGLP | Invesco Physical Gold ETC | 30,529 | 30,210 | 30,477 | 9.7K | 147 | | 0.48 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,228 | 9,153 | 9,228 | 1.3K | 41 | | 0.45 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 3.265 | 2.513 | 2.513 | 0 | 0.003 | | 0.10 | |
| SGOL | Leverage Shares Public Limited Company | 48.50 | 48.10 | 48.10 | 2.1K | 0.70 | | 1.48 | |
| SGOO | Leverage Shares Public Limited Company | 218.9 | 218.9 | 218.9 | 0 | 8.1 | | 3.84 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 347.8 | 346.2 | 347.8 | 8 | -0.4 | | 0.10 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,118 | 26,100 | 26,118 | 85 | -35 | | 0.13 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,220 | 21,205 | 21,220 | 16 | 140 | | 0.66 | |
| SGRO | Segro Plc | 700.6 | 690.8 | 694.8 | 2.51M | -0.6 | | 0.09 | |
| SGS | Leverage Shares Public Limited Company | 1.393 | 1.393 | 1.393 | 0 | -0.029 | | 2.04 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 13,271 | 13,086 | 13,253 | 0 | 101 | | 0.77 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.544 | 1.179 | 1.179 | 0 | -0.020 | | 1.67 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.763 | 4.755 | 4.758 | 4.3K | -0.001 | | 0.02 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.118 | 8.072 | 8.098 | 3.3K | 0.025 | | 0.30 | |
| SGYE | Leverage Shares Public Limited Company | 1.153 | 1.153 | 1.153 | 0 | 0.006 | | 0.52 | |
| 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 | 449.8 | 419.8 | 430.8 | 287.9K | -9.2 | | 2.09 | |
| SHC | Shaftesbury Capital PLC | 140.0 | 138.6 | 138.8 | 2.39M | -0.2 | | 0.14 | |
| SHEL | Shell plc | 2,752 | 2,729 | 2,735 | 5.74M | -16 | | 0.56 | |
| SHI | SIG plc | 9.552 | 9.400 | 9.400 | 731.8K | -0.050 | | 0.53 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.150 | 1.120 | 1.135 | 208.3K | 0.010 | | 0.89 | |
| SHLD | iShares IV Public Limited Company - | 11.26 | 11.20 | 11.25 | 679 | 0.08 | | 0.72 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.461 | 8.376 | 8.459 | 4.3K | 0.066 | | 0.79 | |
| SHOE | Shoe Zone PLC | 72.50 | 70.03 | 72.50 | 13.2K | 0.00 | | 0.00 | |
| SHOR | Franklin Templeton Icav | 20.36 | 20.36 | 20.36 | 0 | 0.01 | | 0.04 | |
| SHPP | Tufton Assets Limited | 85.10 | 84.93 | 85.10 | 71.5K | 1.71 | | 2.05 | |
| SHRS | Shires Income | 301.4 | 297.6 | 298.0 | 51.1K | 1.0 | | 0.34 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.31 | 81.02 | 81.10 | 301 | 0.10 | | 0.12 | |
| SHYU | Ishares Ii PLC | 72.08 | 71.57 | 71.69 | 909 | -0.04 | | 0.05 | |
| 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 | 41.30 | 40.60 | 41.30 | 15.0K | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings LD | 0.3920 | 0.3900 | 0.3910 | 40.7K | -0.0010 | | 0.26 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 28.09 | 26.19 | 27.97 | 172.2K | 1.05 | | 3.90 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 15,140 | 11,880 | 15,140 | 1 | 610 | | 4.20 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 37.35 | 35.20 | 37.23 | 78.3K | 1.37 | | 3.82 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.83 | 25.68 | 25.83 | 1.2K | 0.31 | | 1.21 | |
| SINT | Leverage Shares Public Limited Company | 97.55 | 86.50 | 97.55 | 23.7K | 7.55 | | 8.39 | |
| SIUS | UBS AG | 359.4 | 359.4 | 359.4 | 0 | -3.3 | | 0.91 | |
| SJ27 | European Bank For Reconstruction & | 26.31 | 26.31 | 26.31 | 12.45M | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 103.2 | 103.2 | 103.2 | 600.0K | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ45 | Tower Bridge Funding 2022-1 PLC | 100.0 | 100.0 | 100.0 | 2.29M | 0.0 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 85.72 | 85.72 | 85.72 | 400.0K | 0.00 | | 0.00 | |
| SJ88 | Natwest Markets PLC | 100.1 | 100.1 | 100.1 | 14.0M | 0.0 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 106.6 | 106.6 | 106.6 | 1.78M | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 103.0 | 103.0 | 103.0 | 3.0M | 0.0 | | 0.00 | |
| SJAP | Leverage Shares Public Limited Company | 1.410 | 1.380 | 1.410 | 1.5K | 0.020 | | 1.44 | |
| SJD | Leverage Shares Public Limited Company | 218.0 | 218.0 | 218.0 | 0 | 2.0 | | 0.93 | |
| SJG | Schroder Japan Growth Fund | 308.0 | 300.0 | 306.0 | 109.0K | 0.0 | | 0.00 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.57 | 11.57 | 11.57 | 0 | -0.03 | | 0.24 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.61 | 41.48 | 41.53 | 3.9K | -0.02 | | 0.04 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 337.5 | 333.0 | 337.5 | 493 | 6.5 | | 1.96 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,179 | 5,130 | 5,165 | 9.4K | 23 | | 0.45 | |
| SJPN | Leverage Shares Public Limited Company | 124.0 | 123.0 | 123.0 | 957 | -3415.1 | | 96.52 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,625 | 2,598 | 2,624 | 0 | 7 | | 0.26 | |
| SJPY | WisdomTree Short JPY Long USD | 104.7 | 104.2 | 104.7 | 139 | 0.7 | | 0.62 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 99.85 | 99.85 | 99.85 | 1.89M | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 103.0 | 102.9 | 102.9 | 400.0K | 0.0 | | 0.00 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 103.5 | 103.5 | 103.5 | 778.0K | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.68 | 94.68 | 94.68 | 510.0K | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 101.0 | 100.8 | 100.9 | 250.0K | -0.3 | | 0.28 | |
| 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 | 99.47 | 99.47 | 99.47 | 4.0M | 0.00 | | 0.00 | |
| SK80 | Clydesdale Bank PLC | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| 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 | 4.500 | 4.025 | 4.500 | 100.0K | 0.000 | | 0.00 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 202.0 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 69.00 | 64.00 | 67.00 | 50.7K | 4.00 | | 6.35 | |
| SKOR | Leverage Shares Public Limited Company | 71.00 | 68.50 | 70.25 | 116.1K | -2.25 | | 3.10 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 56.53 | 56.06 | 56.53 | 894 | 0.29 | | 0.52 | |
| 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 | 100.5 | 100.0K | 0.0 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 106.9 | 106.9 | 106.9 | 2.91M | 0.0 | | 0.00 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 99.69 | 99.69 | 99.69 | 1.75M | 0.00 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 93.20 | 93.20 | 93.20 | 650.0K | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 552.3 | 552.3 | 552.3 | 0 | 39.5 | | 7.70 | |
| SLNG | H C Slingsby PLC | 80.00 | 60.00 | 60.00 | 50 | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 90.00 | 86.00 | 87.40 | 191.5K | -1.60 | | 1.80 | |
| SLV3 | Leverage Shares Public Limited Company | 41.80 | 39.61 | 40.30 | 1.1K | -1.50 | | 3.59 | |
| SLVI | IncomeShares Silver+ Yield ETP | 4,351 | 4,249 | 4,351 | 778 | 149 | | 3.55 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 4,335 | 4,153 | 4,327 | 131.3K | 175 | | 4.21 | |
| SLVR | WisdomTree Silver | 49.85 | 47.87 | 49.85 | 15.3K | 2.06 | | 4.30 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 18.40 | 17.60 | 17.60 | 54 | -2.43 | | 12.13 | |
| SLVY | IncomeShares Silver+ Yield ETP | 57.93 | 56.12 | 57.93 | 827 | 1.97 | | 3.52 | |
| SLXX | Ishares PLC | 124.5 | 123.6 | 123.8 | 14.5K | -0.4 | | 0.36 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Leverage Shares 3x Long Semiconductors | 7.499 | 7.080 | 7.499 | 18 | 0.101 | | 1.36 | |
| SM67 | Sse PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 143.8 | 143.1 | 143.6 | 10.7K | 2.6 | | 1.81 | |
| SMBS | iShares US Mortgage Backed Securities | 320.7 | 318.9 | 319.8 | 24.3K | 0.3 | | 0.09 | |
| SMC2 | Leverage Shares Public Limited Company | 1,029 | 1,029 | 1,029 | 100 | 51 | | 5.19 | |
| SMCI | Leverage Shares 2x Long Super Micro | 14.30 | 13.47 | 13.78 | 3.7K | 0.04 | | 0.29 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,069 | 8,009 | 8,018 | 8.4K | 6 | | 0.07 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 457.0 | 455.8 | 456.0 | 72 | -0.2 | | 0.04 | |
| SMGB | VanEck Semiconductor UCITS ETF | 47.55 | 46.98 | 47.41 | 59.0K | 0.31 | | 0.66 | |
| SMH | VanEck Semiconductor UCITS ETF | 63.36 | 62.60 | 63.06 | 95.7K | 0.35 | | 0.56 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 8.850 | 8.570 | 8.721 | 10.3K | 0.126 | | 1.47 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 3.430 | 3.410 | 3.410 | 1.0K | -0.068 | | 1.96 | |
| SMI3 | Graniteshares Financial PLC | 4,500 | 4,015 | 4,228 | 275 | 118 | | 2.86 | |
| SMIB | Leverage Shares Public Limited Company | 1,393 | 1,393 | 1,393 | 0 | 11 | | 0.78 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,722 | 1,711 | 1,722 | 1.3K | 0 | | 0.01 | |
| SMIF | TwentyFour Select Monthly Income Fund | 87.60 | 86.80 | 87.40 | 1.29M | 0.40 | | 0.46 | |
| SMIN | Smiths Group PLC | 2,380 | 2,348 | 2,352 | 943.5K | -6 | | 0.25 | |
| SMJ | J Smart Co Contractors PLC | 139.7 | 128.4 | 132.5 | 2.0K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 1.400 | 1.150 | 1.350 | 18.04M | 0.100 | | 8.00 | |
| SMOT | Vaneck Ucits Etfs PLC | 23.74 | 23.74 | 23.74 | 0 | -0.18 | | 0.74 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.48 | |
| SMSD | Samsung Electronics Co. Ltd | 1,380 | 1,345 | 1,370 | 1.2K | 15 | | 1.11 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 402.8 | 402.8 | 402.8 | 0 | -2.3 | | 0.56 | |
| SMSN | Samsung Electronics Co. Ltd | 1,850 | 1,825 | 1,832 | 10.7K | -13 | | 0.70 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1211.5 | 951.5 | 978.1 | 7.7K | -182.6 | | 15.73 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,101 | 1,085 | 1,100 | 1.52M | 5 | | 0.46 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,282 | 1,279 | 1,281 | 777 | 0 | | 0.03 | |
| SMTV | Vaneck Ucits Etfs PLC | 17.83 | 17.83 | 17.83 | 0 | -0.12 | | 0.65 | |
| SMUD | Ishares Iv PLC | 7.268 | 7.245 | 7.245 | 573 | -0.032 | | 0.44 | |
| SMWH | WH Smith PLC | 683.0 | 667.0 | 667.0 | 257.9K | -14.5 | | 2.13 | |
| SMX | FTSE Smallcap | 7,416 | 7,373 | 7,373 | 0 | -36 | | 0.49 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,140 | 6,079 | 6,079 | 0 | -40 | | 0.66 | |
| SN | Smith & Nephew PLC | 1,262 | 1,236 | 1,252 | 1.46M | -14 | | 1.07 | |
| SN- | | 1,293 | 1,255 | 1,265 | 1.93M | 15 | | 1.23 | |
| SN02 | Diageo Finance PLC | 76.26 | 76.26 | 76.26 | 200.0K | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 50.65M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 985.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 57.38 | 57.38 | 57.38 | 800.0K | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SNDA | Sunda Energy Plc | 0.0300 | 0.0235 | 0.0250 | 52.97M | -0.0030 | | 10.71 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 2.950 | 2.666 | 2.893 | 246.4K | -0.087 | | 2.90 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.900 | 2.880 | 2.880 | 200 | 0.010 | | 0.35 | |
| SNFL | Leverage Shares Public Limited Company | 251.0 | 242.0 | 251.0 | 166 | 11.0 | | 4.58 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 435.8 | 425.8 | 433.0 | 110 | 14.3 | | 3.42 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.482 | 5.460 | 5.470 | 22 | 0.001 | | 0.01 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 7.276 | 7.256 | 7.256 | 692 | 0.052 | | 0.73 | |
| SNR | Senior PLC | 192.2 | 183.4 | 187.2 | 708.3K | -3.8 | | 1.99 | |
| SNSG | Global X Internet of Things UCITS ETF | 11.17 | 10.76 | 11.17 | 330 | 0.03 | | 0.25 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.88 | 14.85 | 14.88 | 3 | 0.04 | | 0.24 | |
| SNT | Sabien Technology Group Plc | 7.850 | 7.050 | 7.500 | 104.2K | 0.250 | | 3.45 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 257.2 | 233.2 | 252.9 | 240.4K | -7.1 | | 2.71 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,351 | 1,338 | 1,351 | 46 | -11 | | 0.81 | |
| SNVE | Leverage Shares Public Limited Company | 15.60 | 15.60 | 15.60 | 0 | -0.10 | | 0.64 | |
| SNWS | Smiths News PLC | 70.00 | 67.40 | 69.00 | 319.8K | -0.20 | | 0.29 | |
| SNX | Synectics plc | 299.0 | 285.5 | 292.0 | 14.6K | 7.0 | | 2.46 | |
| SOHO | Triple Point Social Housing REIT PLC | 67.10 | 65.40 | 65.90 | 451.3K | 0.00 | | 0.00 | |
| SOI | Schroder Oriental Income Fund | 334.0 | 330.5 | 330.5 | 750.7K | -2.5 | | 0.75 | |
| SOIE | Leverage Shares Public Limited Company | 4.620 | 4.475 | 4.620 | 140 | 0.138 | | 3.07 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.39 | 18.28 | 18.39 | 110 | 0.22 | | 1.22 | |
| SOL3 | Graniteshares Financial PLC | 8,040 | 7,730 | 7,730 | 100 | -2,790 | | 26.52 | |
| SOLG | SolGold PLC | 31.90 | 30.05 | 30.40 | 9.85M | -1.70 | | 5.30 | |
| SOLI | Solid State Plc | 170.0 | 160.0 | 165.0 | 67.9K | 0.0 | | 0.00 | |
| SOM | Somero Enterprise Inc | 234.0 | 227.3 | 230.0 | 101.1K | 2.5 | | 1.10 | |
| SORT | Sorted Group Holdings Plc | 34.80 | 26.25 | 30.00 | 2.7K | 0.00 | | 0.00 | |
| SOS | Sosandar Plc | 7.001 | 6.810 | 6.875 | 1.33M | -0.375 | | 5.17 | |
| SOU | Sound Energy PLC | 1.285 | 0.950 | 1.150 | 24.12M | 0.200 | | 21.05 | |
| SOUC | Southern Energy Corp | 5.000 | 4.000 | 4.500 | 123.3K | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 780.0 | 750.0 | 768.0 | 8.6K | 7.0 | | 0.92 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 10.42 | 9.89 | 10.22 | 25.1K | 0.19 | | 1.90 | |
| SOXS | Leverage Shares Public Limited Company | 0.2960 | 0.2810 | 0.2910 | 534.2K | -0.0030 | | 1.02 | |
| SOYB | WisdomTree Soybeans | 26.95 | 26.83 | 26.83 | 1.9K | -0.17 | | 0.63 | |
| SOYO | WisdomTree Soybean Oil | 6.985 | 6.931 | 6.931 | 3.0K | -0.050 | | 0.71 | |
| SOYU | UBS AG | 325.0 | 325.0 | 325.0 | 0 | -3.6 | | 1.10 | |
| 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 | 10.52 | 10.52 | 10.52 | 0 | -0.03 | | 0.25 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.71 | 10.66 | 10.66 | 100 | -0.07 | | 0.63 | |
| SP1G | Legal & General Ucits Etf Public Limited | 790.0 | 790.0 | 790.0 | 0 | -1.3 | | 0.16 | |
| SP20 | Ishares Vii PLC | 4.725 | 4.660 | 4.664 | 86.0K | -0.010 | | 0.21 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 495.5 | 493.9 | 495.5 | 2.9K | 1.3 | | 0.25 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 23,055 | 22,975 | 23,045 | 7.1K | 22,813 | | 9818.23 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 372.2 | 370.5 | 371.9 | 2.9K | 0.4 | | 0.11 | |
| SP5S | Franklin Templeton Icav | 32.32 | 32.32 | 32.32 | 0 | -0.13 | | 0.39 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.078 | 3.993 | 4.074 | 8.0K | 0.034 | | 0.83 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 102.9 | 102.9 | 102.9 | 400.0K | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 103.7 | 103.7 | 103.7 | 1.65M | 0.0 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPA | 1Spatial PLC | 46.50 | 46.22 | 46.50 | 11.1K | 0.00 | | 0.00 | |
| SPAB | Global X Etfs Icav | 19.55 | 19.55 | 19.55 | 0 | 0.00 | | 0.01 | |
| SPAG | iShares V Public Limited Company - | 3,710 | 3,696 | 3,697 | 3.6K | -37 | | 0.99 | |
| SPAH | Global X Etfs Icav | 18.92 | 18.92 | 18.92 | 0 | -0.01 | | 0.03 | |
| SPAL | Source Physical Palladium P | 142.9 | 141.4 | 142.9 | 42 | 2.7 | | 1.94 | |
| SPAP | Source Physical Palladium P | 10,737 | 10,496 | 10,732 | 846 | 204 | | 1.93 | |
| SPC3 | Ishares Vii PLC | 4.778 | 4.778 | 4.778 | 0 | -0.018 | | 0.37 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 3.086 | 3.076 | 3.076 | 2.5K | -305.575 | | 99.00 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,196 | 3,133 | 3,160 | 7.9K | 42 | | 1.35 | |
| SPEC | Inspecs Group plc | 73.45 | 71.50 | 72.50 | 345.1K | 0.00 | | 0.00 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 60.76 | 60.57 | 60.76 | 855 | -0.01 | | 0.01 | |
| SPEG | Legal & General Ucits Etf Public Limited | 807.5 | 799.0 | 800.7 | 2.9K | -5.0 | | 0.61 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.750 | 5.732 | 5.732 | 1 | 0.010 | | 0.17 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,135 | 7,111 | 7,130 | 378 | 17 | | 0.24 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 64.79 | 64.50 | 64.76 | 7.0K | -0.02 | | 0.02 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,569 | 4,544 | 4,562 | 140 | -3 | | 0.07 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,869 | 4,839 | 4,866 | 12.4K | 4 | | 0.07 | |
| SPGP | iShares V Public Limited Company - | 2,794 | 2,699 | 2,785 | 94.0K | 34 | | 1.24 | |
| SPI | Spire Healthcare Group Plc | 176.0 | 167.8 | 167.8 | 4.28M | -6.2 | | 3.56 | |
| SPL3 | Graniteshares Financial PLC | 216.5 | 203.0 | 203.0 | 18.8K | -14.5 | | 6.67 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,824 | 3,806 | 3,815 | 152 | -10 | | 0.25 | |
| SPLR | Leverage Shares Public Limited Company | 2,143 | 2,127 | 2,127 | 100 | -41 | | 1.87 | |
| SPLT | iShares Physical Platinum ETC | 1,822 | 1,760 | 1,807 | 12.6K | 35 | | 1.99 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.48 | 50.78 | 50.78 | 145 | -0.10 | | 0.19 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.561 | 9.557 | 9.561 | 3.2K | 0.012 | | 0.13 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 107.8 | 107.2 | 107.8 | 4.2K | 0.3 | | 0.26 | |
| SPOG | iShares V Public Limited Company - | 2,091 | 2,071 | 2,080 | 5.9K | -4 | | 0.20 | |
| SPOL | iShares MSCI Poland UCITS | 2,372 | 2,258 | 2,314 | 14.0K | 55 | | 2.41 | |
| SPPB | Ishares V Public Limited Company | 5.400 | 5.377 | 5.377 | 100 | -0.022 | | 0.40 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.682 | 7.641 | 7.641 | 9.3K | -0.020 | | 0.26 | |
| SPPP | Invesco Physical Platinum ETC | 12,153 | 11,797 | 12,071 | 1.4K | 250 | | 2.11 | |
| SPPT | Source Physical Platinum P | 160.7 | 157.4 | 160.7 | 113 | 3.3 | | 2.12 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 37.02 | 36.93 | 37.01 | 621 | 0.01 | | 0.02 | |
| SPQA | Invesco Markets Ii PLC | 5.394 | 5.394 | 5.394 | 0 | -0.040 | | 0.73 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.83 | 21.78 | 21.83 | 1.1K | 0.01 | | 0.03 | |
| SPQD | Invesco Markets Ii PLC | 5.386 | 5.386 | 5.386 | 0 | -0.042 | | 0.76 | |
| SPQG | Invesco Markets Ii PLC | 404.7 | 404.7 | 404.7 | 0 | -2.7 | | 0.65 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.50 | 20.44 | 20.50 | 707 | 0.02 | | 0.10 | |
| SPQP | Invesco Markets Ii PLC | 405.2 | 405.2 | 405.2 | 0 | -2.6 | | 0.64 | |
| SPR | Springfield Properties Plc | 122.0 | 119.8 | 120.5 | 23.9K | 1.5 | | 1.26 | |
| SPRE | Leverage Shares Public Limited Company | 24.55 | 24.32 | 24.36 | 100 | -0.47 | | 1.88 | |
| SPSC | Spectra Systems Corporation | 205.0 | 170.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 144.0 | 143.0 | 143.5 | 21.4K | 0.0 | | 0.00 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.36 | 12.30 | 12.30 | 225 | -0.04 | | 0.33 | |
| 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 | 17.31 | 17.30 | 17.31 | 1.2K | -0.06 | | 0.33 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 9.440 | 9.095 | 9.210 | 5.0K | -0.093 | | 1.00 | |
| SPWG | Franklin Templeton Icav | 24.47 | 24.47 | 24.47 | 0 | -0.07 | | 0.28 | |
| SPWR | Franklin Templeton Icav | 32.57 | 32.57 | 32.57 | 0 | -0.13 | | 0.40 | |
| SPWS | Invesco Markets PLC | 5.242 | 5.220 | 5.220 | 100 | -0.030 | | 0.57 | |
| SPX | Spirax-Sarco Engineering PLC | 6,895 | 6,775 | 6,785 | 73.4K | -70 | | 1.02 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 77.40 | 76.56 | 77.22 | 18.8K | 0.20 | | 0.25 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 516.1 | 513.4 | 515.9 | 16.0K | 1.4 | | 0.27 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 63.75 | 63.56 | 63.74 | 507.6K | 0.08 | | 0.13 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 95.05 | 94.72 | 94.84 | 11.6K | 0.02 | | 0.02 | |
| SPXG | Franklin Templeton Icav | 24.27 | 24.27 | 24.27 | 0 | -0.07 | | 0.30 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,795 | 3,792 | 3,795 | 1 | 14 | | 0.37 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.68 | 12.61 | 12.67 | 321.7K | 0.04 | | 0.28 | |
| SPXP | Invesco S&P 500 UCITS ETF | 102,790 | 102,270 | 102,730 | 2.3K | 260 | | 0.25 | |
| SPXS | Invesco S&P 500 UCITS ETF | 1,368 | 1,363 | 1,368 | 8.3K | 4 | | 0.26 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 23.00 | 22.76 | 22.93 | 98 | 0.12 | | 0.53 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 103.0 | 102.0 | 102.9 | 41.0K | 0.3 | | 0.26 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 686.8 | 684.2 | 686.3 | 4.2K | 1.2 | | 0.17 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.496 | 7.035 | 8.496 | 3 | 0.003 | | 0.04 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.92 | 16.81 | 16.87 | 773.2K | 0.04 | | 0.25 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 415.1 | 412.8 | 414.3 | 9.0K | 1.5 | | 0.35 | |
| SPYP | Leverage Shares Public Limited Company | 741.0 | 724.0 | 741.0 | 100 | 14.5 | | 2.00 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3460 | 0.3440 | 0.3440 | 202 | -0.0020 | | 0.58 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.518 | 5.465 | 5.506 | 152 | 0.010 | | 0.19 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 103.8 | 103.8 | 103.8 | 800.0K | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 91.50 | 91.50 | 91.50 | 3.5M | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares 3x Square ETP Securities | 3.120 | 2.990 | 3.120 | 362 | 0.085 | | 2.80 | |
| 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 | 106.7 | 106.7 | 106.7 | 2.1M | 0.0 | | 0.00 | |
| SQ96 | Barclays PLC | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 100.8 | 100.8 | 100.8 | 400.0K | 0.0 | | 0.00 | |
| SQBP | Global X ETFs ICAV - Global X SandP 500 | 16.40 | 16.39 | 16.39 | 296 | 0.00 | | 0.01 | |
| SQHP | Global X Etfs Icav | 15.38 | 15.38 | 15.38 | 0 | -0.01 | | 0.06 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1140 | 0.1125 | 0.1125 | 365.6K | -0.0015 | | 1.32 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 10.100 | 9.800 | 9.800 | 1.09M | -0.150 | | 1.51 | |
| SQS | Leverage Shares Public Limited Company | 3.810 | 3.810 | 3.810 | 0 | 0.040 | | 1.06 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 95.50 | 92.80 | 95.50 | 31.8K | 3.60 | | 3.92 | |
| SQZ | Serica Energy PLC | 174.9 | 171.4 | 173.2 | 1.08M | 1.6 | | 0.93 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 72.39 | 72.39 | 72.39 | 1.23M | 0.00 | | 0.00 | |
| SR54 | Tower Bridge Funding 2022-1 PLC | 100.3 | 100.3 | 100.3 | 9.92M | 0.0 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 93.40 | 93.40 | 93.40 | 15.0K | 0.00 | | 0.00 | |
| SR79 | National Grid PLC | 96.46 | 96.46 | 96.46 | 300.0K | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 93.75 | 93.75 | 93.75 | 2.5K | 0.00 | | 0.00 | |
| SRAD | Stelrad Group PLC | 136.0 | 132.0 | 136.0 | 21.2K | 1.0 | | 0.74 | |
| SRB | Serabi Gold PLC | 270.0 | 260.0 | 265.0 | 117.5K | -5.0 | | 1.85 | |
| SRC | Sigmaroc PLC | 122.6 | 120.2 | 120.6 | 1.07M | -0.4 | | 0.33 | |
| SRC7 | BNP Paribas Easy | 10.61 | 10.61 | 10.61 | 0 | -0.06 | | 0.55 | |
| SRE | Sirius Real Estate Limited | 95.45 | 93.90 | 94.90 | 2.61M | 0.30 | | 0.32 | |
| SREI | Schroder Real Estate Investment Trust | 54.94 | 54.00 | 54.00 | 531.3K | -0.40 | | 0.74 | |
| SRES | Sunrise Resources Plc | 0.0300 | 0.0200 | 0.0250 | 9.62M | 0.0020 | | 8.70 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,415 | 8,413 | 8,415 | 38 | 19 | | 0.23 | |
| SRIA | UBS (Irl) Etf PLC | 1,675 | 1,672 | 1,672 | 129 | 8 | | 0.49 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,596 | 1,589 | 1,596 | 5.8K | 5 | | 0.28 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,771 | 1,766 | 1,771 | 4.0K | 3 | | 0.17 | |
| SRP | Serco Group | 259.6 | 256.6 | 256.6 | 1.41M | -1.6 | | 0.62 | |
| SRSA | iShares MSCI South Africa UCITS | 4,178 | 4,130 | 4,168 | 1.2K | 3 | | 0.07 | |
| SRT | SRT Marine Systems plc | 83.00 | 78.00 | 78.50 | 288.9K | -3.50 | | 4.27 | |
| SRUC | BNP Paribas Easy | 10.84 | 10.84 | 10.84 | 0 | 0.00 | | 0.04 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 709.0 | 690.3 | 693.3 | 120 | 6.3 | | 0.91 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,237 | 2,228 | 2,237 | 2.8K | 4 | | 0.17 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,827 | 1,809 | 1,814 | 1.4K | 3 | | 0.15 | |
| SS03 | FTSE Global Small Cap Ex US Index | 944.0 | 939.4 | 940.4 | 0 | -1.0 | | 0.11 | |
| SS07 | FTSE Europe Small Cap Index | 1,084 | 1,076 | 1,076 | 0 | -5 | | 0.43 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,259 | 1,250 | 1,250 | 0 | -4 | | 0.30 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 733.9 | 730.3 | 730.7 | 0 | 0.1 | | 0.01 | |
| SSAAPL | 0 | 2,037 | 2,012 | 2,014 | 0 | -16 | | 0.78 | |
| SSABB | FTSE ABB Ltd Index | 1,959 | 1,933 | 1,935 | 0 | -27 | | 1.37 | |
| SSABBL | FTSE ABB Ltd Index | 7,540 | 7,446 | 7,507 | 0 | 52 | | 0.70 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,119 | 8,082 | 8,117 | 20.9K | 18 | | 0.22 | |
| SSACA | FTSE Credit Agricole Index | 1,410 | 1,393 | 1,410 | 0 | 9 | | 0.63 | |
| SSADM | 0 | 1,023 | 1,003 | 1,008 | 0 | -14 | | 1.41 | |
| SSAIR | 0 | 16,635 | 16,477 | 16,613 | 0 | 116 | | 0.70 | |
| SSALC | 0 | 1,115 | 1,094 | 1,095 | 0 | -20 | | 1.77 | |
| SSALFA | FTSE Alfa Laval Index | 7,782 | 7,680 | 7,720 | 0 | -37 | | 0.47 | |
| SSALO | 0 | 696.7 | 674.4 | 689.1 | 0 | 13.8 | | 2.04 | |
| SSALVG | 0 | 4,064 | 4,013 | 4,059 | 0 | 32 | | 0.79 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.47 | 13.98 | 14.22 | 0 | -0.25 | | 1.73 | |
| SSAMZN | 0 | 1,345 | 1,321 | 1,321 | 0 | -16 | | 1.22 | |
| SSASML | FTSE ASML Holding N.V. Index | 85,241 | 83,003 | 84,210 | 0 | 1,014 | | 1.22 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,356 | 14,150 | 14,229 | 0 | -111 | | 0.78 | |
| SSATCO | FTSE Atlas Copco A Index | 18,203 | 17,878 | 18,006 | 0 | 128 | | 0.72 | |
| SSAV | 0 | 1,684 | 1,670 | 1,682 | 0 | 1 | | 0.03 | |
| SSAZN | 0 | 1,656 | 1,629 | 1,641 | 0 | -2 | | 0.10 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,717 | 5,633 | 5,662 | 0 | -18 | | 0.32 | |
| SSBARC | 0 | 2,484 | 2,449 | 2,484 | 0 | 15 | | 0.60 | |
| SSBAT | FTSE British American Tobacco Index | 1,597 | 1,575 | 1,597 | 0 | 13 | | 0.79 | |
| SSBAYG | 0 | 635.4 | 605.1 | 633.5 | 0 | 28.4 | | 4.70 | |
| SSBMW | 0 | 1,084 | 1,063 | 1,080 | 0 | 8 | | 0.70 | |
| SSBNFP | FTSE Danone Index | 1,274 | 1,257 | 1,262 | 0 | -2 | | 0.13 | |
| SSBNP | FTSE BNP Paribas Index | 1,431 | 1,410 | 1,429 | 0 | 19 | | 1.37 | |
| SSBOL | FTSE Boliden Index | 30,861 | 30,544 | 30,722 | 0 | 99 | | 0.32 | |
| SSBOU | FTSE Bouygues Index | 1,335 | 1,309 | 1,335 | 0 | 16 | | 1.25 | |
| SSBPER | FTSE BPER Banca Index | 1,944 | 1,913 | 1,939 | 0 | 17 | | 0.87 | |
| SSBPM | FTSE Banca BPM Index | 498.9 | 490.1 | 498.9 | 0 | 9.8 | | 2.00 | |
| SSBPP | FTSE BP PLC Index | 1,570 | 1,541 | 1,554 | 0 | -8 | | 0.54 | |
| SSCAFP | FTSE Carrefour Index | 820.8 | 814.7 | 816.5 | 0 | -2.4 | | 0.30 | |
| SSCAP | 0 | 5,933 | 5,805 | 5,890 | 0 | 24 | | 0.42 | |
| SSCAR | FTSE Carlsberg (B) Index | 4,877 | 4,770 | 4,770 | 0 | -106 | | 2.18 | |
| SSCNA | FTSE Centrica Index | 3,708 | 3,653 | 3,659 | 0 | -17 | | 0.47 | |
| SSCOL | FTSE Coloplast B Index | 8,579 | 8,293 | 8,293 | 0 | -286 | | 3.34 | |
| SSCSFP | FTSE AXA Index | 1,790 | 1,776 | 1,790 | 0 | 12 | | 0.70 | |
| 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 | 5,118 | 5,071 | 5,105 | 0 | 13 | | 0.26 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 964.0 | 948.9 | 961.7 | 0 | 12.8 | | 1.35 | |
| 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 | 4,261 | 4,205 | 4,228 | 0 | 12 | | 0.29 | |
| 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 | 11,272 | 11,193 | 11,259 | 0 | 21 | | 0.19 | |
| 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 | 8,174 | 8,007 | 8,007 | 0 | -92 | | 1.14 | |
| 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 | 2,158 | 2,136 | 2,140 | 1.7M | -7 | | 0.33 | |
| SSEDEN | 0 | 1,279 | 1,206 | 1,206 | 0 | -72 | | 5.65 | |
| SSELIS | FTSE Elisa Index | 3,734 | 3,688 | 3,700 | 0 | -34 | | 0.91 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,323 | 1,282 | 1,288 | 0 | 6 | | 0.50 | |
| SSENEL | FTSE Enel Index | 2,191 | 2,171 | 2,180 | 0 | -3 | | 0.13 | |
| SSENG | FTSE Engie Index | 1,910 | 1,887 | 1,910 | 0 | 23 | | 1.21 | |
| SSENI | 0 | 1,065 | 1,053 | 1,059 | 0 | -2 | | 0.21 | |
| SSEON | 0 | 1,487 | 1,471 | 1,485 | 0 | 9 | | 0.58 | |
| SSEQNR | FTSE Equinor ASA Index | 2,607 | 2,569 | 2,597 | 0 | -3 | | 0.13 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,694 | 1,675 | 1,689 | 0 | 2 | | 0.13 | |
| SSESLX | 0 | 5,423 | 5,371 | 5,423 | 0 | 11 | | 0.20 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,121 | 1,102 | 1,107 | 0 | -15 | | 1.30 | |
| SSEUFI | 0 | 9,347 | 9,096 | 9,147 | 0 | -200 | | 2.14 | |
| SSEVO | FTSE Evolution AB Index | 12,963 | 12,650 | 12,963 | 0 | 156 | | 1.22 | |
| SSEXAB | FTSE Hexagon B Index | 21,309 | 21,069 | 21,117 | 0 | -182 | | 0.86 | |
| SSFBUW | 0 | 1,909 | 1,878 | 1,882 | 0 | -14 | | 0.75 | |
| SSFDJ | FTSE FDJ United Index | 1,015 | 1,001 | 1,002 | 0 | -13 | | 1.30 | |
| SSFMEG | 0 | 753.9 | 738.7 | 738.7 | 0 | -10.7 | | 1.42 | |
| SSFORT | FTSE Fortum Index | 786.2 | 769.9 | 786.2 | 0 | 16.1 | | 2.09 | |
| SSFREG | 0 | 1,951 | 1,909 | 1,918 | 0 | 4 | | 0.21 | |
| SSG | FTSE Generali Index | 2,567 | 2,547 | 2,567 | 0 | 22 | | 0.86 | |
| SSGETIB | FTSE Getinge B Index | 2,834 | 2,789 | 2,790 | 0 | -44 | | 1.56 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,928 | 5,865 | 5,890 | 0 | -17 | | 0.28 | |
| SSGLE | FTSE Societe Generale Index | 2,437 | 2,381 | 2,437 | 0 | 42 | | 1.76 | |
| SSGOOGL | 0 | 2,624 | 2,542 | 2,554 | 0 | -64 | | 2.43 | |
| SSGSK | FTSE GSK Index | 1,239 | 1,225 | 1,238 | 0 | 11 | | 0.86 | |
| SSHBR | 0 | 632.5 | 610.4 | 612.2 | 0 | -10.7 | | 1.72 | |
| SSHIK | 0 | 596.6 | 583.9 | 583.9 | 0 | -12.0 | | 2.01 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,243 | 1,221 | 1,223 | 0 | -19 | | 1.50 | |
| SSHO | 0 | 7,797 | 7,634 | 7,729 | 0 | 95 | | 1.25 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,576 | 2,540 | 2,575 | 0 | 6 | | 0.24 | |
| SSHUH | FTSE Huhtamaki Index | 5,655 | 5,560 | 5,560 | 0 | -76 | | 1.35 | |
| SSHY | Pimco Etfs Public Limited Company | 72.01 | 71.16 | 71.56 | 120 | -0.06 | | 0.08 | |
| SSIAG | FTSE International Consolidated Airlines | 2,169 | 2,131 | 2,160 | 0 | 29 | | 1.37 | |
| SSIL | WisdomTree Silver 1x Daily Short | 3.181 | 3.048 | 3.051 | 259.8K | -0.134 | | 4.21 | |
| SSING | 0 | 5,346 | 5,243 | 5,341 | 0 | 73 | | 1.39 | |
| SSINVEB | FTSE Investor B Free Index | 12,009 | 11,857 | 11,885 | 0 | -98 | | 0.82 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,480 | 3,456 | 3,480 | 0 | 6 | | 0.18 | |
| SSIT | Seraphim Space Investment Trust PLC | 84.52 | 82.73 | 83.40 | 286.3K | 0.80 | | 0.97 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,262 | 8,130 | 8,244 | 0 | 114 | | 1.40 | |
| SSKE | Leverage Shares Public Limited Company | 0.8050 | 0.8050 | 0.8050 | 13.0K | -0.0100 | | 1.23 | |
| SSKER | FTSE Kering Index | 399.8 | 393.7 | 394.9 | 0 | -4.9 | | 1.22 | |
| SSKESK | FTSE Kesko B Index | 3,930 | 3,890 | 3,894 | 0 | -13 | | 0.33 | |
| SSKINVB | FTSE Kinnevik AB Index | 5,018 | 4,875 | 4,897 | 0 | -93 | | 1.86 | |
| SSKLP | FTSE Klepierre Index | 2,181 | 2,154 | 2,168 | 0 | 8 | | 0.36 | |
| SSKNEB | Kone B Index | 858.9 | 849.7 | 858.9 | 0 | 2.3 | | 0.27 | |
| SSKOJ | FTSE Kojamo FH Index | 1,129 | 1,112 | 1,114 | 0 | -15 | | 1.34 | |
| SSKRA | FTSE Kemira FH Index | 4,927 | 4,880 | 4,893 | 0 | -31 | | 0.62 | |
| SSLE | Leverage Shares Public Limited Company | 17.26 | 16.94 | 17.26 | 141 | 0.40 | | 2.37 | |
| SSLGEN | 0 | 947.6 | 934.3 | 941.5 | 0 | 3.4 | | 0.36 | |
| SSLIN | 0 | 3,855 | 3,752 | 3,753 | 0 | -109 | | 2.83 | |
| SSLLOY | 0 | 2,076 | 2,056 | 2,070 | 0 | -1 | | 0.06 | |
| SSLN | iShares Physical Silver ETC | 4,334 | 4,151 | 4,326 | 876.6K | 176 | | 4.24 | |
| SSLON | 0 | 8,839 | 8,701 | 8,807 | 0 | 87 | | 0.99 | |
| SSLOR | 0 | 6,071 | 5,886 | 5,950 | 0 | -121 | | 1.99 | |
| SSLR | 0 | 10,340 | 10,178 | 10,340 | 0 | 162 | | 1.59 | |
| SSLV | Invesco Physical Silver ETC | 57.64 | 55.36 | 57.64 | 90.2K | 2.32 | | 4.19 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,181 | 2,154 | 2,162 | 0 | -4 | | 0.16 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 946.1 | 932.4 | 941.7 | 0 | -4.4 | | 0.46 | |
| SSMDT | FTSE Mandatum FH Index | 1,681 | 1,660 | 1,661 | 0 | -1 | | 0.03 | |
| SSMETSO | FTSE Metso Corporation Index | 2,919 | 2,881 | 2,890 | 0 | -4 | | 0.14 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 261.0 | 256.0 | 256.0 | 2.1K | -5.0 | | 1.92 | |
| SSML | 0 | 3,281 | 3,231 | 3,251 | 0 | -3 | | 0.11 | |
| SSMOU | FTSE Altria Group Index | 1,219 | 1,206 | 1,218 | 0 | 1 | | 0.04 | |
| SSMSFT | 0 | 1,813 | 1,779 | 1,802 | 0 | 29 | | 1.62 | |
| SSMT | 0 | 1,038 | 1,020 | 1,038 | 0 | 7 | | 0.71 | |
| SSNDA | FTSE Nordea Bank Abp Index | 1,966 | 1,946 | 1,966 | 0 | 7 | | 0.36 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,917 | 3,880 | 3,917 | 0 | 6 | | 0.15 | |
| SSNES | FTSE Nestle Index | 689.7 | 677.9 | 682.0 | 0 | -4.3 | | 0.62 | |
| SSNEST | FTSE Neste Oyj Index | 366.5 | 358.1 | 362.4 | 0 | 0.7 | | 0.19 | |
| SSNGT | 0 | 1,338 | 1,328 | 1,331 | 0 | 1 | | 0.09 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,324 | 15,146 | 15,163 | 0 | -34 | | 0.22 | |
| SSNOKI | FTSE Nokia Index | 1,014 | 988 | 1,013 | 0 | 10 | | 1.00 | |
| SSNOV | FTSE Novartis Index | 1,361 | 1,340 | 1,345 | 0 | -6 | | 0.41 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,066 | 1,024 | 1,029 | 0 | -36 | | 3.42 | |
| SSNWG | 0 | 3,024 | 2,977 | 3,022 | 0 | 17 | | 0.55 | |
| SSON | Smithson Investment Trust PLC | 1,588 | 1,573 | 1,580 | 182.2K | -6 | | 0.38 | |
| SSORA | FTSE Orange Index | 1,456 | 1,440 | 1,452 | 0 | -3 | | 0.22 | |
| SSORKLY | FTSE Orkla ASA Index | 3,869 | 3,837 | 3,837 | 0 | -29 | | 0.74 | |
| SSORN | FTSE Orion B Index | 5,533 | 5,470 | 5,520 | 0 | 5 | | 0.08 | |
| SSOUT | FTSE Outokumpu Index | 253.8 | 247.9 | 251.1 | 0 | 3.2 | | 1.29 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 453.9 | 447.8 | 450.1 | 0 | -3.8 | | 0.83 | |
| SSPAH | 0 | 1,073 | 1,055 | 1,073 | 0 | 12 | | 1.09 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.2980 | 0.2950 | 0.2955 | 6.3K | -0.0025 | | 0.84 | |
| SSPG | SSP Group PLC | 180.2 | 175.2 | 178.2 | 5.45M | -0.2 | | 0.11 | |
| SSPHNX | 0 | 1,014 | 998 | 1,004 | 0 | -8 | | 0.79 | |
| SSPRU | 0 | 872.1 | 839.4 | 854.6 | 0 | 15.2 | | 1.81 | |
| SSPUB | 0 | 5,005 | 4,906 | 4,988 | 0 | 70 | | 1.41 | |
| SSPUMA | FTSE Puma Index | 1,643 | 1,563 | 1,563 | 0 | -80 | | 4.88 | |
| SSPY | Leverage Shares Public Limited Company | 25.95 | 25.50 | 25.95 | 228 | 0.44 | | 1.74 | |
| SSQ | Leverage Shares -1x Short Square ETP | 283.0 | 278.0 | 283.0 | 7 | -3.0 | | 1.05 | |
| SSQ3 | Graniteshares Financial PLC | 254.0 | 238.0 | 254.0 | 472 | 14.0 | | 5.83 | |
| SSQE | Leverage Shares Public Limited Company | 3.270 | 3.270 | 3.270 | 0 | 0.040 | | 1.24 | |
| SSQIA | 0 | 3,433 | 3,367 | 3,380 | 0 | -52 | | 1.52 | |
| SSRACE | FTSE Ferrari NV Index | 7,690 | 7,533 | 7,556 | 0 | -274 | | 3.50 | |
| SSREP | FTSE Repsol Index | 1,629 | 1,597 | 1,600 | 0 | -2 | | 0.12 | |
| SSRI | 0 | 1,898 | 1,847 | 1,857 | 0 | -41 | | 2.16 | |
| SSRMS | 0 | 23,603 | 23,178 | 23,244 | 0 | -360 | | 1.52 | |
| SSRNO | 0 | 2,340 | 2,294 | 2,300 | 0 | -28 | | 1.18 | |
| SSROG | FTSE Roche Index | 905.1 | 882.9 | 902.8 | 0 | 19.3 | | 2.19 | |
| SSRWEG | 0 | 1,443 | 1,425 | 1,441 | 0 | 14 | | 0.95 | |
| SSSAAB | FTSE SAAB B Index | 40,774 | 39,887 | 40,717 | 0 | 727 | | 1.82 | |
| SSSAF | 0 | 30,702 | 30,258 | 30,475 | 0 | 217 | | 0.72 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,430 | 1,419 | 1,428 | 0 | 6 | | 0.40 | |
| SSSAN | FTSE Sanofi Index | 968.4 | 945.8 | 952.0 | 0 | -15.9 | | 1.65 | |
| SSSAND | FTSE Sandvik AB Index | 7,125 | 7,038 | 7,092 | 0 | 48 | | 0.69 | |
| SSSAP | FTSE SAP AG ORD Index | 8,336 | 8,171 | 8,212 | 0 | -123 | | 1.48 | |
| SSSATG | 0 | 17,235 | 16,870 | 16,957 | 0 | -157 | | 0.91 | |
| SSSCAR | FTSE SCA B Index | 8,843 | 8,742 | 8,800 | 0 | -43 | | 0.49 | |
| SSSCM | FTSE Swisscom Index | 1,021 | 1,011 | 1,016 | 0 | -4 | | 0.36 | |
| SSSCOR | FTSE Scor S.A. Index | 1,758 | 1,737 | 1,749 | 0 | 11 | | 0.61 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,926 | 5,856 | 5,915 | 0 | 14 | | 0.24 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,858 | 3,826 | 3,851 | 0 | -7 | | 0.19 | |
| SSSHEL | 0 | 1,903 | 1,880 | 1,892 | 0 | -7 | | 0.36 | |
| SSSIN | FTSE Sinch AB Index | 4,205 | 4,074 | 4,137 | 0 | 64 | | 1.56 | |
| SSSKFB | FTSE SKF B Index | 4,214 | 4,181 | 4,191 | 0 | 5 | | 0.12 | |
| SSSLH | FTSE SwissLife Index | 1,869 | 1,854 | 1,863 | 0 | 3 | | 0.18 | |
| SSSN | 0 | 898.2 | 872.1 | 879.1 | 0 | 0.0 | | 0.00 | |
| SSSRE | 0 | 3,381 | 3,325 | 3,372 | 0 | 27 | | 0.81 | |
| SSSTAN | 0 | 3,792 | 3,718 | 3,792 | 0 | 49 | | 1.32 | |
| SSSTER | FTSE Stora Enso R Index | 622.0 | 612.0 | 618.7 | 0 | -3.3 | | 0.53 | |
| SSSTLA | 0 | 624.4 | 612.7 | 615.5 | 0 | -8.0 | | 1.29 | |
| SSSTMPA | 0 | 4,602 | 4,530 | 4,565 | 0 | -37 | | 0.80 | |
| SSSU | 0 | 10,338 | 10,188 | 10,323 | 0 | 91 | | 0.89 | |
| SSSVT | 0 | 983.0 | 975.2 | 976.9 | 0 | -6.0 | | 0.61 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,204 | 7,138 | 7,204 | 0 | 33 | | 0.46 | |
| SST | The Scottish Oriental Smaller Companies | 281.0 | 277.0 | 279.0 | 46.4K | 0.0 | | 0.00 | |
| SSTEF | FTSE Telefonica Index | 344.2 | 340.1 | 340.7 | 0 | -3.6 | | 1.04 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,386 | 5,344 | 5,375 | 0 | 2 | | 0.03 | |
| SSTELI | FTSE Telia Co AB Index | 1,120 | 1,103 | 1,108 | 0 | -12 | | 1.09 | |
| SSTELNY | FTSE Telenor ASA Index | 4,072 | 4,033 | 4,067 | 0 | -6 | | 0.14 | |
| SSTEP | 0 | 3,273 | 3,145 | 3,159 | 0 | -104 | | 3.19 | |
| SSTIE | FTSE TietoEvry FH Index | 2,474 | 2,434 | 2,435 | 0 | -28 | | 1.14 | |
| SSTIT | FTSE Telcom Italia Index | 572.3 | 561.7 | 564.7 | 0 | -5.6 | | 0.98 | |
| SSTRYG | FTSE Tryg A/S Index | 3,170 | 3,144 | 3,158 | 0 | -6 | | 0.19 | |
| SSTTE | FTSE Total Energies SE Index | 1,564 | 1,543 | 1,562 | 0 | -2 | | 0.14 | |
| SSTY | Safestay PLC | 18.02 | 17.00 | 17.50 | 15.5K | -1.50 | | 7.89 | |
| SSTYRES | FTSE Nokian Tyres Index | 1013.6 | 988.7 | 999.4 | 0 | 1.7 | | 0.17 | |
| SSUCG | FTSE Unicredit Index | 1,582 | 1,565 | 1,580 | 0 | 3 | | 0.18 | |
| SSUPM | FTSE UPM Kymmene Index | 709.0 | 699.6 | 707.2 | 0 | -1.8 | | 0.25 | |
| SSURW | 0 | 1,033 | 1,002 | 1,021 | 0 | 17 | | 1.70 | |
| SSUU | 0 | 1,118 | 1,109 | 1,109 | 0 | -8 | | 0.74 | |
| SSVAL | 0 | 28,860 | 28,510 | 28,640 | 0 | -220 | | 0.76 | |
| SSVIE | 0 | 1,098 | 1,085 | 1,089 | 0 | -2 | | 0.20 | |
| SSVOD | FTSE Vodafone Group PLC Index | 789.2 | 771.7 | 773.5 | 0 | 1.8 | | 0.23 | |
| SSVOLVB | FTSE Volvo B Index | 11,156 | 11,036 | 11,111 | 0 | -15 | | 0.13 | |
| SSVOLVO | FTSE Volvo Car Group Index | 611.2 | 597.4 | 610.5 | 0 | 13.1 | | 2.19 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 4,191 | 4,141 | 4,150 | 0 | -21 | | 0.51 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,348 | 3,254 | 3,281 | 0 | 28 | | 0.85 | |
| SSVZU | FTSE Verizon Communication Index | 748.7 | 734.0 | 740.0 | 0 | -9.0 | | 1.20 | |
| SSWLN | 0 | 83.32 | 79.94 | 80.06 | 0 | -2.17 | | 2.64 | |
| SSWRT | FTSE Wartsila B Index | 10,728 | 10,471 | 10,696 | 0 | 226 | | 2.15 | |
| SSXF | iShares III Public Limited Company - | 121.1 | 120.1 | 121.1 | 114 | -0.1 | | 0.09 | |
| SSXOM | FTSE Exxon Mobil Index | 2,032 | 2,000 | 2,011 | 0 | -27 | | 1.30 | |
| SSZUR | FTSE Zurich Insurance Index | 1,570 | 1,554 | 1,565 | 0 | 2 | | 0.10 | |
| ST11 | Prudential Funding (Asia) PLC | 95.83 | 95.83 | 95.83 | 1.0M | 0.00 | | 0.00 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 120.4 | 120.4 | 120.3 | 0 | 0.5 | | 0.42 | |
| STAC | Standard Chartered PLC | 131.0 | 130.8 | 132.1 | 0 | 0.0 | | 0.00 | |
| STAE | Leverage Shares Public Limited Company | 0.9300 | 0.9300 | 0.9300 | 0 | 0.0040 | | 0.43 | |
| STAF | Staffline Group Plc | 46.40 | 45.00 | 45.20 | 102.2K | 0.40 | | 0.89 | |
| STAI | Leverage Shares Public Limited Company | 80.90 | 80.90 | 80.90 | 0 | 0.00 | | 0.00 | |
| STAN | Standard Chartered PLC | 1,669 | 1,640 | 1,669 | 3.98M | 13 | | 0.79 | |
| STAR | Star Energy Group Plc | 9.300 | 8.910 | 9.000 | 174.0K | 0.000 | | 0.00 | |
| STB | Secure Trust Bank PLC | 1,030 | 998 | 1,030 | 20.7K | 20 | | 1.98 | |
| STCM | Steppe Cement | 19.48 | 18.10 | 19.00 | 46.0K | 0.00 | | 0.00 | |
| STEA | PIMCO Short-Term High Yield Corporate | 124.4 | 124.2 | 124.4 | 152 | 0.1 | | 0.06 | |
| STEM | SThree plc | 166.2 | 161.4 | 163.8 | 365.9K | -0.2 | | 0.12 | |
| STG | Strip Tinning Holdings PLC | 27.00 | 25.00 | 25.00 | 1.0K | 0.00 | | 0.00 | |
| STHE | PIMCO Short-Term High Yield Corporate | 73.78 | 73.75 | 73.75 | 219 | -0.01 | | 0.01 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.065 | 8.965 | 9.017 | 5.6K | 0.009 | | 0.09 | |
| STHY | PIMCO Short-Term High Yield Corporate | 96.04 | 95.16 | 95.38 | 2.3K | -0.03 | | 0.03 | |
| STIL2X | STI 2x Daily Leverage Index | 34,193 | 33,748 | 33,795 | 0 | -380 | | 1.11 | |
| STIL3X | STI 3x Daily Leverage Index | 42,173 | 41,349 | 41,437 | 0 | -712 | | 1.69 | |
| STIS1X | STI Daily Short Index | 5,023 | 4,990 | 5,020 | 0 | 30 | | 0.60 | |
| STIS2X | STI 2x Daily Short Index | 1,673 | 1,652 | 1,671 | 0 | 19 | | 1.17 | |
| STIS3X | STI 3x Daily Short Index | 434.8 | 426.5 | 433.9 | 0 | 7.4 | | 1.73 | |
| STJ | St. James's Place plc | 1,398 | 1,370 | 1,381 | 767.9K | 2 | | 0.11 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.52 | 10.51 | 10.51 | 12.4K | -0.01 | | 0.11 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.06 | 99.00 | 99.06 | 68 | 0.06 | | 0.06 | |
| STS | Securities Trust of Scotland plc | 242.0 | 240.0 | 240.0 | 85.0K | 1.0 | | 0.42 | |
| STS3 | Leverage Shares -3x Short Taiwan | 2.390 | 2.300 | 2.390 | 1.4K | -0.060 | | 2.45 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 18.76 | 18.52 | 18.76 | 1 | -0.38 | | 1.99 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,684 | 1,634 | 1,634 | 2.2K | -36 | | 2.13 | |
| STSM | Leverage Shares -3x Short Taiwan | 209.0 | 200.0 | 209.0 | 2.8K | -5.0 | | 2.34 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 105.0 | 104.0 | 104.0 | 14.9K | 1.0 | | 0.97 | |
| STX | Shield Therapeutics plc | 10.50 | 10.00 | 10.25 | 1.27M | -0.25 | | 2.38 | |
| STYC | PIMCO Short-Term High Yield Corporate | 167.5 | 167.0 | 167.2 | 2.9K | 0.0 | | 0.01 | |
| 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. | 88.13 | 88.13 | 88.13 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | iShares US Aggregate Bond UCITS | 7,086 | 7,070 | 7,081 | 10 | 7,010 | | 9904.94 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.840 | 6.815 | 6.824 | 2.1K | 0.012 | | 0.17 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 18.00 | 17.79 | 17.85 | 54.9K | 0.06 | | 0.31 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 190.1 | 190.1 | 190.1 | 0 | 0.1 | | 0.05 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.59 | 0 | -0.01 | | 0.07 | |
| SUES | iShares Sustainable MSCI Emerging | 703.7 | 699.4 | 703.0 | 220.6K | -0.8 | | 0.11 | |
| SUGA | WisdomTree Sugar | 9.670 | 9.578 | 9.578 | 16.2K | -0.123 | | 1.26 | |
| SUH | Sutton Harbour Holdings plc | 5.300 | 5.000 | 5.000 | 12 | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 621.4 | 618.9 | 620.0 | 6.2K | 2.5 | | 0.40 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.278 | 8.255 | 8.255 | 25.5K | 0.032 | | 0.39 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,105 | 4,063 | 4,105 | 369 | -2 | | 0.05 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 235.3 | 233.5 | 234.7 | 97.4K | 0.3 | | 0.11 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 2,967 | 2,951 | 2,967 | 18.8K | 2,937 | | 9947.41 | |
| SUKX | Leverage Shares Public Limited Company | 1,598 | 1,496 | 1,598 | 100 | 64 | | 4.17 | |
| SUN | Surgical Innovations Group plc | 0.5899 | 0.5750 | 0.5750 | 32.3K | 0.0000 | | 0.00 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.729 | 4.725 | 4.727 | 10.9K | 0.001 | | 0.01 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 487.6 | 481.6 | 484.8 | 8.4K | 479.9 | | 9894.85 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.174 | 4.159 | 4.159 | 4.9K | -0.002 | | 0.05 | |
| SUP | Supreme PLC | 153.0 | 146.0 | 148.0 | 87.0K | -1.5 | | 1.00 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,787 | 3,764 | 3,764 | 10 | -17 | | 0.45 | |
| SUPR | Supermarket Income REIT PLC | 80.60 | 79.80 | 79.80 | 3.25M | -0.20 | | 0.25 | |
| SURE | Sure Ventures PLC | 70.00 | 65.00 | 70.00 | 9.1K | -3.00 | | 4.11 | |
| SUS | S&U plc | 1,860 | 1,840 | 1,840 | 5.8K | -25 | | 1.34 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.23 | 50.02 | 50.18 | 318 | 0.00 | | 0.00 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.94 | 37.69 | 37.69 | 1 | 0.01 | | 0.01 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.500 | 9.328 | 9.360 | 45.0K | -0.015 | | 0.16 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 433.4 | 432.8 | 433.3 | 969 | 0.7 | | 0.16 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.006 | 4.999 | 5.000 | 5.2K | 0.000 | | 0.01 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.13 | 12.04 | 12.10 | 119.7K | 0.01 | | 0.04 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 11.04 | 11.04 | 11.04 | 0 | -0.01 | | 0.06 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,341 | 1,336 | 1,340 | 60.3K | 4 | | 0.26 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.922 | 7.853 | 7.877 | 11.4K | 0.022 | | 0.28 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.50 | 10.47 | 10.49 | 17.3K | 0.03 | | 0.24 | |
| SV25 | Morgan Stanley | 99.75 | 99.75 | 99.75 | 3.7M | 0.00 | | 0.00 | |
| SV42 | Morgan Stanley | 98.73 | 98.73 | 98.73 | 200.0K | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.9 | 101.9 | 101.9 | 3.0M | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.9 | 105.9 | 105.9 | 3.6K | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 400.0K | 0.0 | | 0.00 | |
| SVCT | Seneca Growth Capital VCT plc | 45.40 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SVLT | LS Short Volatility Long Tech ETP | 40.07 | 39.98 | 40.07 | 221 | 0.09 | | 0.23 | |
| SVML | Sovereign Metals Ltd | 26.80 | 25.80 | 26.60 | 134.2K | -0.40 | | 1.48 | |
| SVNS | Solvonis Therapeutics plc | 0.2900 | 0.2600 | 0.2650 | 15.07M | -0.0150 | | 5.36 | |
| SVS | Savills | 991.0 | 975.0 | 979.0 | 89.4K | -11.0 | | 1.11 | |
| SVT | Severn Trent PLC | 2,780 | 2,738 | 2,748 | 301.2K | -4 | | 0.15 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 101.5 | 101.5 | 101.5 | 200.0K | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 92.87 | 92.87 | 92.87 | 160.0K | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 94.26 | 94.26 | 94.26 | 1.26M | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,272 | 3,252 | 3,256 | 0 | -13 | | 0.41 | |
| SWCHN | FTSE Shariah China Index | 2,978 | 2,958 | 2,964 | 0 | -6 | | 0.21 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,764 | 9,716 | 9,761 | 57.5K | 24 | | 0.25 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,045 | 3,022 | 3,029 | 0 | -12 | | 0.38 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,969 | 2,942 | 2,959 | 0 | 17 | | 0.57 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,755 | 4,682 | 4,744 | 0 | 38 | | 0.82 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,049 | 3,032 | 3,037 | 0 | 2 | | 0.07 | |
| SWEF | Starwood European Real Estate Finance | 88.50 | 86.50 | 86.50 | 3.0K | 0.00 | | 0.00 | |
| SWG | Shearwater Group plc | 45.50 | 44.45 | 45.50 | 7.5K | 0.00 | | 0.00 | |
| SWIND | FTSE Shariah India Index | 5,891 | 5,794 | 5,818 | 0 | -76 | | 1.28 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.68 | 35.52 | 35.67 | 118.0K | 0.10 | | 0.28 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.90 | 14.56 | 14.63 | 9.7K | 0.03 | | 0.20 | |
| SWORLDS | FTSE Shariah All-World Index | 4,717 | 4,683 | 4,685 | 0 | -27 | | 0.57 | |
| 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 | 4,665 | 4,639 | 4,654 | 0 | 8 | | 0.18 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,877 | 4,847 | 4,866 | 0 | 16 | | 0.33 | |
| SWR | Smurfit Westrock Plc | 2,717 | 2,634 | 2,688 | 149.6K | -28 | | 1.03 | |
| SWRD | SPDR® MSCI World UCITS ETF | 47.50 | 47.33 | 47.49 | 63.6K | 0.10 | | 0.20 | |
| SWT | Switch Metals Plc | 9.500 | 8.100 | 9.500 | 47.3K | 1.400 | | 17.28 | |
| SWTI | Leverage Shares Public Limited Company | 404.0 | 404.0 | 404.0 | 0 | 13.0 | | 3.32 | |
| SWUSA | FTSE Shariah USA Index | 6,811 | 6,746 | 6,750 | 0 | -59 | | 0.87 | |
| SX30 | Hungary | 104.5 | 104.5 | 104.5 | 100.0K | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 21.90 | 21.40 | 21.80 | 100 | -0.20 | | 0.91 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 94.30 | 94.30 | 94.30 | 1.47M | 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 | 12,835 | 12,743 | 12,773 | 4.5K | 6 | | 0.05 | |
| SXEW | Invesco Markets Ii PLC | 448.6 | 448.6 | 448.6 | 0 | 0.0 | | NaN | |
| SXFE | Leverage Shares Public Limited Company | 0.6820 | 0.6820 | 0.6820 | 0 | 0.0135 | | 2.02 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 43.48 | 43.23 | 43.41 | 185 | -0.11 | | 0.25 | |
| SXLC | SPDR S&P U.S. Communication Services | 53.11 | 52.81 | 52.92 | 3.2K | -0.30 | | 0.56 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 36.40 | 35.85 | 36.40 | 19.7K | 0.47 | | 1.31 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 63.33 | 62.92 | 63.33 | 3.1K | 0.54 | | 0.87 | |
| SXLG | Leverage Shares Public Limited Company | 14.50 | 14.50 | 14.50 | 0 | 0.85 | | 6.23 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 66.87 | 66.63 | 66.77 | 4.1K | 0.02 | | 0.02 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 157.5 | 156.4 | 157.1 | 4.7K | 0.9 | | 0.58 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 41.82 | 41.67 | 41.75 | 20.1K | 0.03 | | 0.08 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 53.46 | 53.08 | 53.45 | 6.8K | -0.10 | | 0.19 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 46.69 | 46.42 | 46.55 | 27.6K | -0.23 | | 0.49 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 71.88 | 71.46 | 71.88 | 699 | 0.03 | | 0.05 | |
| SXS | Spectris PLC | 4,148 | 4,142 | 4,142 | 7.07M | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.39 | 13.30 | 13.35 | 1.4K | 0.02 | | 0.14 | |
| SY11 | Barclays PLC | 105.5 | 105.5 | 105.5 | 900.0K | 0.0 | | 0.00 | |
| SY23 | Federal Government Of The United Arab | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | Global X Euro Stoxx 50 Covered Call | 17.85 | 17.77 | 17.77 | 184 | 0.03 | | 0.18 | |
| SYM | Symphony Environmental Technologies plc | 8.750 | 7.050 | 7.500 | 148.5K | -0.750 | | 9.09 | |
| SYME | Supply@Me Capital PLC | 0.0032 | 0.0025 | 0.0025 | 110.91M | -0.0005 | | 16.67 | |
| SYN | Synergia Energy Ltd. | 0.0088 | 0.0070 | 0.0080 | 70.12M | -0.0010 | | 11.11 | |
| SYNC | Syncona Limited | 97.00 | 96.00 | 96.00 | 192.1K | 0.00 | | 0.00 | |
| SYNT | Synthomer plc | 58.00 | 55.20 | 57.90 | 321.3K | 2.80 | | 5.08 | |
| SYS | SysGroup PLC | 14.88 | 14.30 | 14.50 | 14.2K | 0.00 | | 0.00 | |
| SYS1 | System1 Group PLC | 226.0 | 221.0 | 221.0 | 9.0K | 11.0 | | 5.24 | |
| SZ97 | Natwest Group PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |