| S100 | Invesco FTSE 100 UCITS ETF | 10,607 | 10,510 | 10,607 | 373 | 137 | | 1.31 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 19,238 | 18,972 | 19,233 | 170 | 56 | | 0.29 | |
| S2P0 | Ishares Vii PLC | 3.665 | 3.665 | 3.665 | 0 | -0.008 | | 0.22 | |
| S32 | South32 Ltd | 174.8 | 169.2 | 172.8 | 349.3K | -0.4 | | 0.23 | |
| S3CO | Leverage Shares -3x Short Coinbase | 4,489 | 3,802 | 4,336 | 12.4K | 463 | | 11.95 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,632 | 18,502 | 18,554 | 100 | 162 | | 0.88 | |
| S5ED | UBS (Irl) Etf PLC | 3,450 | 3,450 | 3,450 | 0 | -5 | | 0.13 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,738 | 1,738 | 1,738 | 0 | -2 | | 0.12 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,901 | 1,894 | 1,894 | 2.2K | -15 | | 0.77 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 803.7 | 803.7 | 803.7 | 0 | -1.7 | | 0.20 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 800.1 | 800.1 | 800.1 | 0 | -2.1 | | 0.26 | |
| S5SD | UBS (Irl) Etf PLC | 3,489 | 3,466 | 3,475 | 1.3K | -20 | | 0.57 | |
| S5UA | UBS (Irl) Etf PLC | 9,794 | 9,794 | 9,794 | 0 | -26 | | 0.26 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 12,834 | 12,752 | 12,834 | 1.1K | 36 | | 0.28 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 140.9 | 140.9 | 140.9 | 0 | 0.8 | | 0.58 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 16,927 | 16,773 | 16,923 | 1.2K | 251 | | 1.51 | |
| 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 | 125.5 | 120.5 | 124.5 | 952.4K | 1.0 | | 0.81 | |
| SAA3 | Graniteshares Financial PLC | 39.15 | 39.15 | 39.15 | 0 | 4.15 | | 11.86 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.38 | 59.78 | 60.14 | 100 | 0.08 | | 0.13 | |
| SAAS | Microlise Group PLC | 97.85 | 95.50 | 96.50 | 795.9K | 0.84 | | 0.88 | |
| SABP | Global X Etfs Icav | 14.63 | 14.63 | 14.63 | 0 | -0.01 | | 0.03 | |
| SADA | Amundi Index Solutions - Amundi Index | 43.47 | 43.47 | 43.47 | 0 | -0.03 | | 0.07 | |
| SAEG | Schroder Etfs Icav | 7.758 | 7.758 | 7.758 | 0 | 0.020 | | 0.25 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 8.495 | 8.434 | 8.473 | 56.6K | 0.039 | | 0.46 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.576 | 8.521 | 8.576 | 4.1K | 0.026 | | 0.30 | |
| SAFE | Safestore Holdings Plc | 687.5 | 680.0 | 685.0 | 347.1K | 2.3 | | 0.33 | |
| SAG | Science Group plc | 550.0 | 545.5 | 547.5 | 28.8K | 1.0 | | 0.18 | |
| SAGA | Saga plc | 353.5 | 334.0 | 353.5 | 1.91M | 16.5 | | 4.90 | |
| SAGE | Schroder Etfs Icav | 10.38 | 10.38 | 10.38 | 0 | 0.02 | | 0.21 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.338 | 3.322 | 3.325 | 96.0K | -0.002 | | 0.06 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.16 | 14.16 | 14.16 | 0 | -0.07 | | 0.47 | |
| SAIN | Scottish American Investment Co | 510.0 | 503.5 | 510.0 | 359.6K | 5.0 | | 0.99 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.435 | 8.384 | 8.398 | 30.2K | 0.108 | | 1.30 | |
| SAKE | Leverage Shares Public Limited Company | 11.25 | 11.25 | 11.25 | 0 | -0.19 | | 1.70 | |
| SAL | SpaceandPeople Plc | 223.8 | 210.1 | 220.0 | 5.0K | 0.0 | | 0.00 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.2900 | 0.2890 | 0.2890 | 137.6K | 0.0065 | | 2.30 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 52.10 | 52.10 | 52.10 | 465 | 0.92 | | 1.79 | |
| SALT | MicroSalt PLC | 44.70 | 44.05 | 44.50 | 29.6K | -0.20 | | 0.45 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 85.90 | 85.90 | 85.90 | 0 | -1.60 | | 1.83 | |
| SAME | Leverage Shares Public Limited Company | 0.9780 | 0.9780 | 0.9780 | 0 | -0.0090 | | 0.91 | |
| SAN | SANTANDER UK 10 3/8% CUM IRRD PRF | 168.5 | 168.5 | 168.5 | 150.5K | 1.3 | | 0.75 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 147.0 | 144.8 | 147.0 | 2.6K | 1.0 | | 0.71 | |
| 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 | 3.292 | 3.292 | 3.292 | 0 | 0.021 | | 0.64 | |
| SAPL | Leverage Shares Public Limited Company | 289.1 | 289.1 | 289.1 | 0 | 1.7 | | 0.57 | |
| SAR | Sareum Hldgs Plc | 13.90 | 13.12 | 13.50 | 104.8K | 0.69 | | 5.39 | |
| SARK | Leverage Shares Public Limited Company | 13.23 | 13.23 | 13.23 | 0 | -0.20 | | 1.49 | |
| SASL | Leverage Shares Public Limited Company | 485.8 | 485.8 | 485.8 | 0 | -15.1 | | 3.01 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.29 | 14.15 | 14.19 | 511.4K | 0.01 | | 0.07 | |
| SATS | TAO Alpha PLC | 0.9450 | 0.7000 | 0.8000 | 4.04M | 0.0200 | | 2.56 | |
| 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 | 8.767 | 8.725 | 8.767 | 2.0K | 0.067 | | 0.77 | |
| SAUS | iShares MSCI Australia UCITS | 4,189 | 4,159 | 4,159 | 5.2K | -18 | | 0.43 | |
| SAV | Savannah Resources Plc | 3.800 | 3.655 | 3.700 | 806.9K | 0.100 | | 2.78 | |
| SAVE | Savannah Energy PLC | 7.400 | 6.586 | 6.775 | 1.41M | -0.025 | | 0.37 | |
| SAVG | Leverage Shares Public Limited Company | 1,133 | 991 | 1,133 | 438 | 122 | | 12.04 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.32 | 12.24 | 12.25 | 95.7K | 0.03 | | 0.23 | |
| SAWG | Ishares Iv PLC | 5.984 | 5.969 | 5.969 | 15.1K | -0.056 | | 0.93 | |
| SBA | Leverage Shares Public Limited Company | 288.0 | 286.5 | 286.5 | 115 | -3.0 | | 1.04 | |
| SBA3 | Leverage Shares Public Limited Company | 574.0 | 548.0 | 574.0 | 0 | 32.0 | | 5.90 | |
| SBAR | Sundae Bar Plc | 5.750 | 4.750 | 5.375 | 161.0K | -0.413 | | 7.14 | |
| SBDS | Silver Bullet Data Services Group PLC | 23.50 | 19.80 | 21.50 | 568.2K | 1.50 | | 7.50 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 848.8 | 842.5 | 847.3 | 1.5K | 1.0 | | 0.12 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 725.0 | 719.0 | 721.5 | 2.4K | 1.5 | | 0.21 | |
| 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 | 107.4 | 8.3K | 1.2 | | 1.13 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.180 | 2.180 | 2.180 | 0 | 0.080 | | 3.81 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 59.81 | 59.32 | 59.36 | 5.0K | 0.11 | | 0.19 | |
| SBIU | Leverage Shares Public Limited Company | 191.5 | 191.5 | 191.5 | 0 | 7.3 | | 3.93 | |
| SBIX | Invesco Markets PLC | 4,449 | 4,437 | 4,447 | 100 | 1 | | 0.01 | |
| SBO | Schroder British Opportunities Trus | 74.00 | 72.20 | 74.00 | 6.2K | 0.00 | | 0.00 | |
| SBRE | Sabre Insurance Group PLC | 129.4 | 123.4 | 125.4 | 379.3K | 0.6 | | 0.48 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 16.55 | 16.32 | 16.55 | 4.6K | 0.20 | | 1.22 | |
| SBRY | J Sainsbury PLC | 324.0 | 319.8 | 322.6 | 5.65M | 0.8 | | 0.25 | |
| SBSA | Skipton Building Society 8.5% PIBS | 138.0 | 135.0 | 135.0 | 500 | 1.0 | | 0.75 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 65.00 | 63.68 | 64.00 | 14.0K | 0.00 | | 0.00 | |
| SBTX | SkinBioTherapeutics PLC | 13.74 | 13.31 | 13.63 | 647.4K | 0.34 | | 2.53 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.160 | 8.055 | 8.160 | 36.5K | -0.030 | | 0.37 | |
| SBUS | UBS AG | 129.7 | 129.7 | 129.7 | 0 | -0.7 | | 0.52 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,120 | 5,095 | 5,107 | 178 | -20 | | 0.39 | |
| SC25 | Toronto-Dominion Bank | 98.06 | 98.06 | 98.06 | 695.0K | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 101.5 | 101.5 | 101.5 | 100.0K | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 9.723 | 9.723 | 9.723 | 0 | 0.077 | | 0.80 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 102.4 | 102.4 | 102.4 | 18.53M | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 100.7 | 100.7 | 100.7 | 1.24M | 0.0 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.40 | 94.40 | 94.40 | 0 | 0.00 | | 0.00 | |
| SC85 | International Finance Corporation | 97.9 | 97.9 | 100.3 | 3.0K | 0.0 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 26.86 | 26.86 | 26.86 | 0 | 0.10 | | 0.36 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,676 | 2,652 | 2,657 | 0 | -7 | | 0.26 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,326 | 2,304 | 2,313 | 0 | -3 | | 0.11 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,003 | 2,975 | 2,982 | 0 | -8 | | 0.28 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,249 | 3,222 | 3,231 | 0 | -8 | | 0.24 | |
| SCE | Surface Transforms Plc | 1.720 | 1.602 | 1.650 | 4.44M | -0.010 | | 0.60 | |
| SCF | Schroder Income Growth Fund | 344.0 | 340.1 | 341.5 | 122.7K | 6.5 | | 1.94 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.3500 | 0.3020 | 0.3250 | 1.07M | 0.0180 | | 5.86 | |
| SCHE | Leverage Shares Public Limited Company | 0.7120 | 0.7080 | 0.7120 | 200 | 0.0060 | | 0.85 | |
| SCHI | Leverage Shares Public Limited Company | 62.70 | 62.30 | 62.70 | 100 | 0.70 | | 1.13 | |
| SCLP | Scancell Hldgs Plc | 10.40 | 9.60 | 10.20 | 2.18M | 0.30 | | 3.03 | |
| SCNY | WisdomTree Short CNY Long USD | 39.12 | 39.12 | 39.12 | 0 | -0.04 | | 0.10 | |
| SCOP | WisdomTree Copper 1x Daily Short | 12.21 | 12.21 | 12.21 | 0 | 0.10 | | 0.85 | |
| SCP | Schroder UK Mid Cap Fund PLC | 700.0 | 685.0 | 696.0 | 36.9K | 6.4 | | 0.93 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,474 | 1,450 | 1,457 | 210.5K | 10 | | 0.69 | |
| SCTB | Invesco Markets Ii PLC | 5.725 | 5.725 | 5.725 | 0 | 0.010 | | 0.17 | |
| SCTP | Invesco Markets Ii PLC | 427.5 | 427.5 | 427.5 | 0 | -0.3 | | 0.07 | |
| SCWX | Xtrackers | 12.10 | 12.08 | 12.08 | 100 | 0.05 | | 0.40 | |
| SCXW | Xtrackers | 9.031 | 9.031 | 9.031 | 0 | 0.018 | | 0.19 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 929.0 | 922.7 | 927.8 | 0 | 4.4 | | 0.48 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,094 | 1,086 | 1,093 | 0 | 7 | | 0.61 | |
| 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 | 98.80 | 98.80 | 98.80 | 0 | -1.70 | | 1.69 | |
| SDBG | UBS (Lux) Fund Solutions | 945.9 | 945.3 | 945.8 | 13.1K | 0.2 | | 0.02 | |
| SDEU | iShares Germany Government Bond UCITS | 103.9 | 103.7 | 103.9 | 640 | 0.2 | | 0.22 | |
| SDG | Sanderson Design Group PLC | 46.00 | 42.00 | 44.00 | 100.8K | -1.20 | | 2.65 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 27.93 | 27.78 | 27.92 | 100 | -0.06 | | 0.20 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.21 | 28.21 | 28.21 | 0 | 0.04 | | 0.13 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 19.15 | 19.15 | 19.15 | 0 | -0.25 | | 1.30 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 31.78 | 31.78 | 31.78 | 0 | 0.14 | | 0.43 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.248 | 5.241 | 5.241 | 8.9K | 0.003 | | 0.06 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 24.85 | 24.75 | 24.75 | 304 | -2445.01 | | 99.00 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.124 | 7.053 | 7.097 | 126.4K | 0.001 | | 0.01 | |
| SDHB | Ishares Iv PLC | 5.045 | 5.040 | 5.040 | 19.5K | -0.005 | | 0.10 | |
| SDHG | iShares IV Public Limited Company - | 65.85 | 65.30 | 65.30 | 232 | -0.16 | | 0.24 | |
| SDHY | iShares $ Short Duration High Yield Corp | 88.04 | 87.11 | 87.55 | 5.3K | 0.23 | | 0.26 | |
| SDI | SDI Group plc | 77.00 | 74.00 | 75.00 | 464.5K | 0.85 | | 1.15 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.305 | 6.287 | 6.292 | 2.08M | 0.008 | | 0.13 | |
| 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 | 5.005 | 5.005 | 5.005 | 0 | -0.010 | | 0.20 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 101.0 | 100.5 | 100.6 | 15.1K | 0.1 | | 0.05 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.438 | 7.391 | 7.402 | 84.0K | 0.000 | | 0.00 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 439.8 | 439.8 | 439.8 | 0 | -0.4 | | 0.09 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 15.00 | 14.85 | 14.88 | 100 | 0.03 | | 0.18 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.951 | 9.900 | 9.916 | 23.3K | 0.054 | | 0.55 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.388 | 7.388 | 7.388 | 0 | 0.067 | | 0.92 | |
| SDP | Schroder Asia Pacific Fund | 667.0 | 660.0 | 664.0 | 75.1K | 1.0 | | 0.15 | |
| SDR | Schroders PLC | 391.2 | 385.8 | 389.4 | 2.88M | 4.8 | | 1.25 | |
| SDUE | Ishares Iv PLC | 7.114 | 7.076 | 7.114 | 2.2K | 0.012 | | 0.17 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.11 | 13.02 | 13.07 | 114.8K | -0.15 | | 1.12 | |
| SDV | Chelverton UK Dividend Trust PLC | 141.0 | 136.0 | 139.5 | 80.1K | -0.5 | | 0.36 | |
| SDVI | First Trust Global Funds Public Limited | 1,989 | 1,989 | 1,989 | 0 | -3 | | 0.14 | |
| SDVY | First Trust Global Funds Public Limited | 23.59 | 23.37 | 23.40 | 453.6K | 0.06 | | 0.25 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.08 | 11.03 | 11.03 | 84.0K | -0.09 | | 0.84 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,489 | 4,450 | 4,480 | 0 | 26 | | 0.58 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,489 | 4,450 | 4,480 | 0 | 26 | | 0.58 | |
| SDY | Speedy Hire PLC | 26.85 | 24.75 | 25.50 | 97.7K | -0.75 | | 2.86 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 95.14 | 95.02 | 95.14 | 100 | 0.03 | | 0.03 | |
| SE17 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 900.0K | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 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 | 64.00 | 60.00 | 61.00 | 244.9K | -2.40 | | 3.79 | |
| SEAG | iShares Aggregate Bond UCITS | 95.34 | 95.09 | 95.33 | 304 | 0.27 | | 0.29 | |
| SEC | Strategic Equity Capital Closed Fund | 375.0 | 369.0 | 369.0 | 38.9K | 0.0 | | 0.00 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 7.286 | 7.258 | 7.282 | 13.9K | -0.064 | | 0.87 | |
| SEDY | iShares V Public Limited Company - | 1,304 | 1,296 | 1,303 | 21.3K | 19 | | 1.44 | |
| SEE | Seeing Machines Limited | 5.118 | 4.626 | 5.060 | 17.29M | 0.170 | | 3.48 | |
| SEED | Seed Innovations Ltd | 2.825 | 2.600 | 2.750 | 380.9K | 0.047 | | 1.74 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.58 | 10.58 | 10.58 | 0 | 0.00 | | 0.02 | |
| SEEN | Seeen PLC | 5.000 | 4.000 | 4.500 | 2.4K | -0.450 | | 9.09 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 1.62M | 0.0000 | | 0.00 | |
| SEGA | iShares Core € Govt Bond UCITS ETF EUR | 97.00 | 96.74 | 96.94 | 100 | 0.13 | | 0.13 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.343 | 6.313 | 6.328 | 741 | -0.043 | | 0.67 | |
| SEGP | iShares Plc | 5.170 | 5.131 | 5.145 | 6.4K | 0.005 | | 0.10 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 53.50 | 50.00 | 52.70 | 2.48M | 0.70 | | 1.35 | |
| SELK | Selkirk Group PLC | 2.100 | 2.100 | 2.100 | 0 | 0.150 | | 7.69 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 3,850 | 3,805 | 3,828 | 8.5K | 2 | | 0.05 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 6,992 | 6,941 | 6,957 | 3.6K | -5 | | 0.07 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 834.3 | 834.3 | 834.3 | 0 | -0.9 | | 0.10 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,114 | 5,938 | 5,977 | 17.0K | -37 | | 0.61 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 20.85 | 20.85 | 20.85 | 0 | -0.02 | | 0.08 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 8.191 | 8.057 | 8.124 | 101.8K | -0.023 | | 0.28 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 35.43 | 35.20 | 35.35 | 7.0K | 0.04 | | 0.10 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 80.84 | 79.99 | 80.10 | 3.0K | -0.22 | | 0.27 | |
| 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 | 278.0 | 251.5 | 253.0 | 153.1K | -6.0 | | 2.32 | |
| SEPM | First Trust Global Funds Public Limited | 2,016 | 2,016 | 2,016 | 0 | -2 | | 0.11 | |
| SEPQ | First Trust Global Funds Public Limited | 1,703 | 1,703 | 1,703 | 0 | -6 | | 0.35 | |
| SEQI | Sequoia Econ Infrastructure | 79.30 | 78.20 | 79.00 | 3.39M | 0.60 | | 0.77 | |
| SERE | Schroder European Reit Plc | 63.80 | 62.60 | 63.20 | 455.4K | -0.11 | | 0.17 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 73.48 | 73.48 | 73.48 | 0 | -0.68 | | 0.91 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.20 | 30.20 | 30.20 | 0 | 0.03 | | 0.08 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 71.44 | 71.44 | 71.44 | 0 | -0.13 | | 0.17 | |
| 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 | 225.0 | 221.0 | 221.0 | 100 | -11.0 | | 4.74 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 13.55 | 13.55 | 13.55 | 0 | -0.01 | | 0.11 | |
| SFNG | Graniteshares Financial PLC | 15.94 | 15.94 | 15.94 | 0 | 0.01 | | 0.08 | |
| SFNP | Graniteshares Financial PLC | 1,191 | 1,174 | 1,191 | 100 | -1 | | 0.10 | |
| SFOR | S4 Capital PLC | 17.10 | 15.96 | 16.94 | 2.05M | 0.04 | | 0.24 | |
| SFR | Severfield PLC | 29.00 | 28.00 | 28.10 | 88.9K | -0.40 | | 1.40 | |
| SFT | Software Circle plc | 24.05 | 23.90 | 23.90 | 65.0K | 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.01 | |
| 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 | 44.30 | 44.30 | 44.30 | 100 | -0.15 | | 0.33 | |
| SGBP | WisdomTree Short GBP Long USD | 60.04 | 59.99 | 60.04 | 817 | -0.10 | | 0.17 | |
| SGBS | WisdomTree Physical Swiss Gold | 416.1 | 410.8 | 411.0 | 5.9K | 1.5 | | 0.37 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 31,091 | 30,712 | 30,715 | 600 | -387 | | 1.24 | |
| SGDE | Leverage Shares Public Limited Company | 3.366 | 3.366 | 3.366 | 0 | 0.098 | | 3.00 | |
| SGDX | Leverage Shares Public Limited Company | 295.8 | 270.0 | 295.8 | 15.3K | 5.1 | | 1.74 | |
| SGE | Sage Group PLC | 1,103 | 1,072 | 1,088 | 2.34M | 16 | | 1.49 | |
| SGEA | iShares III Public Limited Company - | 65.59 | 65.33 | 65.46 | 226 | 0.11 | | 0.17 | |
| SGIB | Schroder Etfs Icav | 10.04 | 10.03 | 10.03 | 11.7K | 0.00 | | 0.03 | |
| SGIG | Schroder Etfs Icav | 10.11 | 10.10 | 10.10 | 150 | 0.01 | | 0.10 | |
| SGIL | iShares III Public Limited Company - | 123.5 | 122.4 | 123.0 | 100 | 0.2 | | 0.15 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.303 | 6.271 | 6.275 | 100 | 0.036 | | 0.58 | |
| SGLD | Invesco Physical Gold ETC | 418.8 | 413.3 | 413.3 | 161.4K | 1.2 | | 0.29 | |
| SGLE | Leverage Shares Public Limited Company | 0.5060 | 0.5060 | 0.5060 | 10.5K | 0.0060 | | 1.20 | |
| SGLN | iShares Physical Gold ETC | 6,316 | 6,226 | 6,229 | 723.9K | -8 | | 0.13 | |
| SGLO | Ishares Iii PLC | 68.22 | 68.09 | 68.13 | 596 | 0.15 | | 0.22 | |
| SGLP | Invesco Physical Gold ETC | 31,303 | 30,880 | 30,883 | 22.2K | 22 | | 0.07 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 9,525 | 9,398 | 9,398 | 6.5K | -127 | | 1.33 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 2.533 | 2.533 | 2.533 | 0 | -0.012 | | 0.47 | |
| SGOL | Leverage Shares Public Limited Company | 44.60 | 43.30 | 44.60 | 13.0K | -0.30 | | 0.67 | |
| SGOO | Leverage Shares Public Limited Company | 222.5 | 222.5 | 222.5 | 0 | -1.0 | | 0.45 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 351.6 | 351.6 | 351.6 | 0 | 1.7 | | 0.49 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,260 | 26,260 | 26,260 | 0 | 135 | | 0.52 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,320 | 21,190 | 21,243 | 482 | 98 | | 0.46 | |
| SGRO | Segro Plc | 692.6 | 686.6 | 686.6 | 3.38M | -0.3 | | 0.05 | |
| SGS | Leverage Shares Public Limited Company | 1.352 | 1.343 | 1.343 | 9.6K | 0.017 | | 1.28 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 13,283 | 13,050 | 13,133 | 0 | -149 | | 1.12 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.142 | 1.142 | 1.142 | 0 | 0.002 | | 0.18 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.769 | 4.763 | 4.765 | 140.2K | 0.006 | | 0.13 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.140 | 8.113 | 8.118 | 767 | 0.043 | | 0.53 | |
| SGYE | Leverage Shares Public Limited Company | 1.126 | 1.126 | 1.126 | 0 | -0.001 | | 0.09 | |
| SH02 | Pension Insurance Corporation PLC | 105.9 | 105.9 | 105.9 | 200.0K | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 102.3 | 102.3 | 102.3 | 2.73M | 0.0 | | 0.00 | |
| SH28 | Silverstone Master Issuer PLC | 99.53 | 99.53 | 99.53 | 8.5M | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 89.76 | 89.76 | 89.76 | 500.0K | 0.00 | | 0.00 | |
| SH91 | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 2.5M | 0.0 | | 0.00 | |
| SH92 | Kingdom Of Saudi Arabia (The) | 66.08 | 66.08 | 66.08 | 2.2M | 0.00 | | 0.00 | |
| SH94 | Jsc Uzbekneftegaz | 76.47 | 76.47 | 76.47 | 7 | 0.00 | | 0.00 | |
| SH98 | The Hashemite Kingdom Of Jordan | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 462.0 | 446.0 | 449.8 | 263.7K | 1.8 | | 0.40 | |
| SHC | Shaftesbury Capital PLC | 136.4 | 135.0 | 135.5 | 2.83M | -0.1 | | 0.05 | |
| SHEL | Shell plc | 2,719 | 2,698 | 2,699 | 4.46M | 12 | | 0.45 | |
| SHI | SIG plc | 9.600 | 9.370 | 9.600 | 8.1M | 0.150 | | 1.59 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.140 | 1.115 | 1.130 | 81.3K | -0.008 | | 0.70 | |
| SHLD | iShares IV Public Limited Company - | 11.28 | 11.17 | 11.17 | 810 | 0.02 | | 0.16 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.432 | 8.351 | 8.378 | 810 | -0.099 | | 1.17 | |
| SHOE | Shoe Zone PLC | 71.00 | 67.14 | 71.00 | 2.3K | -4.00 | | 5.33 | |
| SHOR | Franklin Templeton Icav | 20.39 | 20.37 | 20.38 | 100 | 0.01 | | 0.04 | |
| SHPP | Tufton Assets Limited | 85.29 | 83.43 | 85.10 | 12.0K | -0.25 | | 0.30 | |
| SHRS | Shires Income | 304.0 | 300.0 | 300.0 | 33.1K | -3.0 | | 0.99 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.57 | 81.27 | 81.54 | 526 | 0.10 | | 0.12 | |
| SHYU | Ishares Ii PLC | 71.81 | 71.24 | 71.36 | 1.1K | -0.23 | | 0.32 | |
| 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 | 37.6K | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings LD | 0.3890 | 0.3890 | 0.3890 | 0 | -0.0010 | | 0.26 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 30.38 | 29.00 | 29.00 | 283.7K | -0.20 | | 0.67 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 15,743 | 15,743 | 15,743 | 100 | -133 | | 0.83 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 40.60 | 38.87 | 38.87 | 111.6K | 0.00 | | 0.00 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 25.77 | 25.77 | 25.77 | 0 | 0.01 | | 0.04 | |
| SINT | Leverage Shares Public Limited Company | 112.3 | 112.3 | 112.3 | 0 | 4.7 | | 4.37 | |
| SIUS | UBS AG | 389.8 | 389.8 | 389.8 | 0 | 6.5 | | 1.70 | |
| 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 | 1.300 | 1.300 | 1.300 | 0 | -0.030 | | 2.26 | |
| SJD | Leverage Shares Public Limited Company | 221.5 | 221.5 | 221.5 | 0 | 1.5 | | 0.68 | |
| SJG | Schroder Japan Growth Fund | 310.0 | 302.0 | 306.0 | 127.3K | -3.0 | | 0.97 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.61 | 11.59 | 11.59 | 5.5K | 0.02 | | 0.13 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 41.65 | 41.59 | 41.62 | 6.1K | -0.06 | | 0.13 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 327.5 | 325.0 | 327.5 | 200 | -2.5 | | 0.76 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,247 | 5,215 | 5,220 | 12.7K | 51 | | 0.99 | |
| SJPN | Leverage Shares Public Limited Company | 114.5 | 114.5 | 114.5 | 0 | -3490.6 | | 96.82 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,646 | 2,614 | 2,637 | 0 | -9 | | 0.35 | |
| SJPY | WisdomTree Short JPY Long USD | 103.7 | 103.5 | 103.7 | 452 | -0.4 | | 0.37 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 99.85 | 99.85 | 99.85 | 400.0K | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 103.0 | 102.9 | 102.9 | 400.0K | 0.0 | | 0.00 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 103.4 | 103.4 | 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) | 99.51 | 99.51 | 99.51 | 0 | -0.94 | | 0.93 | |
| 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 | 4.350 | 4.030 | 4.250 | 260.0K | 0.225 | | 5.59 | |
| SKIP | Skipton Building Society | 191.0 | 191.0 | 202.3 | 0 | 0.0 | | 0.00 | |
| SKL | Skillcast Group PLC | 67.50 | 67.50 | 67.50 | 0 | 0.29 | | 0.43 | |
| SKOR | Leverage Shares Public Limited Company | 72.25 | 71.00 | 72.25 | 100 | 2.25 | | 3.21 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 55.65 | 54.72 | 54.94 | 18.9K | -0.47 | | 0.84 | |
| 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 | 1.6 | | 1.53 | |
| 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 | 450.4 | 450.4 | 450.4 | 0 | -54.1 | | 10.72 | |
| SLNG | H C Slingsby PLC | 79.60 | 60.00 | 60.00 | 100 | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 95.00 | 91.00 | 95.00 | 1.3M | 4.00 | | 4.40 | |
| SLV3 | Leverage Shares Public Limited Company | 53.60 | 51.20 | 51.80 | 9.8K | 4.40 | | 9.28 | |
| SLVI | IncomeShares Silver+ Yield ETP | 4,538 | 4,451 | 4,479 | 241 | 115 | | 2.64 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 4,562 | 4,498 | 4,510 | 192.3K | 95 | | 2.16 | |
| SLVR | WisdomTree Silver | 52.44 | 51.79 | 51.79 | 8.7K | 0.90 | | 1.77 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 15.42 | 14.86 | 14.99 | 469 | 0.49 | | 3.38 | |
| SLVY | IncomeShares Silver+ Yield ETP | 60.43 | 59.96 | 59.96 | 100 | 0.19 | | 0.31 | |
| SLXX | iShares Core £ Corp Bond UCITS ETF GBP | 123.1 | 122.0 | 122.7 | 36.9K | 0.2 | | 0.20 | |
| 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 | 6.674 | 6.600 | 6.674 | 768 | -0.789 | | 10.57 | |
| SM67 | Sse PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 149.0 | 145.3 | 145.8 | 251 | -5.0 | | 3.32 | |
| SMBS | iShares US Mortgage Backed Securities | 313.3 | 312.9 | 313.1 | 3.6K | -0.4 | | 0.14 | |
| SMC2 | Leverage Shares Public Limited Company | 884.8 | 829.3 | 852.4 | 1.9K | -49.4 | | 5.48 | |
| SMCI | Leverage Shares 2x Long Super Micro | 12.08 | 11.10 | 11.41 | 2.6K | -1.98 | | 14.76 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,128 | 8,077 | 8,118 | 595.6K | 60 | | 0.74 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 464.7 | 464.7 | 464.7 | 0 | 0.1 | | 0.02 | |
| SMGB | VanEck Semiconductor UCITS ETF | 45.98 | 45.18 | 45.60 | 76.7K | -0.11 | | 0.24 | |
| SMH | VanEck Semiconductor UCITS ETF | 61.56 | 60.46 | 61.03 | 251.9K | 0.00 | | 0.00 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 8.150 | 7.628 | 7.848 | 2.5K | 0.028 | | 0.36 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 3.730 | 3.708 | 3.708 | 631 | -0.017 | | 0.46 | |
| SMI3 | Graniteshares Financial PLC | 5,380 | 4,430 | 5,310 | 615 | 1,130 | | 27.03 | |
| SMIB | Leverage Shares Public Limited Company | 1,283 | 1,283 | 1,283 | 0 | -91 | | 6.64 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,762 | 1,747 | 1,749 | 1.9K | -20 | | 1.11 | |
| SMIF | TwentyFour Select Monthly Income Fund | 87.60 | 86.80 | 87.20 | 986.0K | 0.40 | | 0.46 | |
| SMIN | Smiths Group PLC | 2,368 | 2,324 | 2,346 | 945.7K | 16 | | 0.69 | |
| SMJ | J Smart Co Contractors PLC | 137.5 | 132.5 | 132.5 | 100 | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 1.300 | 1.125 | 1.150 | 12.19M | -0.120 | | 9.45 | |
| SMOT | Vaneck Ucits Etfs PLC | 23.97 | 23.97 | 23.97 | 0 | -0.09 | | 0.38 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.48 | |
| SMSD | Samsung Electronics Co. Ltd | 1,390 | 1,355 | 1,365 | 3.0K | 10 | | 0.74 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 413.8 | 413.8 | 413.8 | 0 | 2.8 | | 0.67 | |
| SMSN | Samsung Electronics Co. Ltd | 1,794 | 1,770 | 1,780 | 16.1K | 1 | | 0.06 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,535 | 1,255 | 1,492 | 21.3K | 266 | | 21.71 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,151 | 1,136 | 1,146 | 2.48M | 7 | | 0.57 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,282 | 1,282 | 1,282 | 308 | 0 | | 0.01 | |
| SMTV | Vaneck Ucits Etfs PLC | 17.91 | 17.91 | 17.91 | 0 | -0.24 | | 1.31 | |
| SMUD | iShares MSCI EMU ESG Screened UCITS ETF | 7.289 | 7.257 | 7.289 | 2.6K | -0.017 | | 0.23 | |
| SMWH | WH Smith PLC | 670.5 | 653.5 | 663.0 | 244.5K | 10.5 | | 1.61 | |
| SMX | FTSE Smallcap | 7,409 | 7,382 | 7,390 | 0 | 3 | | 0.04 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,122 | 6,083 | 6,084 | 0 | -20 | | 0.32 | |
| SN | Smith & Nephew PLC | 1,220 | 1,198 | 1,206 | 2.45M | -10 | | 0.82 | |
| SN- | | 1,220 | 1,198 | 1,206 | 2.45M | -10 | | 0.82 | |
| 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 | 0.0240 | 0.0260 | 20.24M | 0.0000 | | 0.00 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 3.326 | 3.170 | 3.173 | 45.9K | -0.105 | | 3.20 | |
| SNFE | Leverage Shares -1x Netflix ETP | 2.880 | 2.880 | 2.880 | 0 | 0.020 | | 0.70 | |
| SNFL | Leverage Shares Public Limited Company | 254.0 | 254.0 | 254.0 | 0 | 2.0 | | 0.79 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 497.8 | 483.6 | 494.4 | 115 | 14.6 | | 3.04 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.332 | 5.332 | 5.332 | 0 | -0.006 | | 0.11 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 7.479 | 7.479 | 7.479 | 0 | 0.142 | | 1.93 | |
| SNR | Senior PLC | 203.0 | 188.8 | 191.6 | 1.18M | 0.8 | | 0.42 | |
| SNSG | Global X Internet of Things UCITS ETF | 11.06 | 10.97 | 10.97 | 100 | -0.04 | | 0.38 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.69 | 14.69 | 14.69 | 100 | -0.35 | | 2.29 | |
| SNT | Sabien Technology Group Plc | 8.000 | 7.025 | 7.500 | 17.1K | -0.500 | | 6.25 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 294.4 | 278.9 | 278.9 | 83.1K | -8.4 | | 2.91 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,412 | 1,391 | 1,391 | 100 | -20 | | 1.42 | |
| SNVE | Leverage Shares Public Limited Company | 15.85 | 15.85 | 15.85 | 0 | -0.20 | | 1.25 | |
| SNWS | Smiths News PLC | 73.00 | 68.60 | 72.80 | 649.4K | 2.60 | | 3.70 | |
| SNX | Synectics plc | 296.1 | 286.0 | 292.5 | 10.8K | 6.3 | | 2.18 | |
| SOHO | Triple Point Social Housing REIT PLC | 67.20 | 65.00 | 65.00 | 272.1K | -0.90 | | 1.37 | |
| SOI | Schroder Oriental Income Fund | 337.5 | 330.6 | 334.5 | 514.2K | 0.5 | | 0.15 | |
| SOIE | Leverage Shares Public Limited Company | 4.943 | 4.943 | 4.943 | 873 | 0.258 | | 5.51 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 18.91 | 18.66 | 18.91 | 1.7K | 0.24 | | 1.29 | |
| SOL3 | Graniteshares Financial PLC | 6,395 | 6,310 | 6,395 | 0 | 295 | | 4.84 | |
| SOLG | SolGold PLC | 25.95 | 25.23 | 25.50 | 45.33M | 0.01 | | 0.04 | |
| SOLI | Solid State Plc | 154.8 | 145.0 | 150.0 | 62.2K | -5.0 | | 3.23 | |
| SOM | Somero Enterprise Inc | 230.0 | 225.2 | 230.0 | 94.5K | 0.0 | | 0.00 | |
| SORT | Sorted Group Holdings Plc | 34.00 | 30.00 | 30.00 | 309 | 0.00 | | 0.00 | |
| SOS | Sosandar Plc | 7.800 | 7.501 | 7.750 | 41.3K | 0.249 | | 3.32 | |
| SOU | Sound Energy PLC | 1.1500 | 1.0000 | 1.0000 | 4.87M | -0.0500 | | 4.76 | |
| SOUC | Southern Energy Corp | 5.000 | 4.500 | 4.500 | 22.4K | -0.500 | | 10.00 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 662.0 | 644.0 | 652.0 | 3.5K | 4.0 | | 0.62 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 8.930 | 8.300 | 8.610 | 73.0K | -0.078 | | 0.90 | |
| SOXS | Leverage Shares Public Limited Company | 0.3310 | 0.3130 | 0.3200 | 196.9K | -0.0040 | | 1.23 | |
| SOYB | WisdomTree Soybeans | 26.57 | 26.35 | 26.35 | 3.2K | -0.23 | | 0.87 | |
| SOYO | WisdomTree Soybean Oil | 6.825 | 6.741 | 6.741 | 576 | -0.073 | | 1.07 | |
| SOYU | UBS AG | 317.9 | 317.9 | 317.9 | 0 | -4.2 | | 1.29 | |
| 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 | 10.45 | 10.45 | 10.45 | 0 | 0.02 | | 0.21 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.79 | 10.79 | 10.79 | 0 | 0.03 | | 0.27 | |
| SP1G | Legal & General Ucits Etf Public Limited | 784.7 | 781.2 | 781.2 | 10.1K | 0.3 | | 0.04 | |
| SP20 | Ishares Vii PLC | 4.726 | 4.550 | 4.571 | 160.0K | -0.010 | | 0.22 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 495.7 | 492.4 | 492.7 | 6.2K | 0.6 | | 0.13 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 230.7 | 228.7 | 229.8 | 1.3K | 0.9 | | 0.37 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 370.3 | 367.7 | 368.8 | 2.5K | -2.0 | | 0.53 | |
| SP5S | Franklin Templeton Icav | 32.34 | 32.34 | 32.34 | 0 | 0.08 | | 0.25 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.075 | 3.891 | 3.984 | 9.6K | 0.069 | | 1.76 | |
| 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 | 68.00 | 66.25 | 67.00 | 328.5K | -0.36 | | 0.53 | |
| SPAB | Global X Etfs Icav | 19.58 | 19.58 | 19.58 | 0 | 0.04 | | 0.19 | |
| SPAG | iShares V Public Limited Company - | 3,809 | 3,768 | 3,772 | 3.6K | -18 | | 0.46 | |
| SPAH | Global X Etfs Icav | 18.96 | 18.96 | 18.96 | 0 | 0.02 | | 0.12 | |
| SPAL | Source Physical Palladium P | 150.9 | 144.8 | 150.0 | 100 | 2.7 | | 1.84 | |
| SPAP | Source Physical Palladium P | 11,333 | 10,848 | 11,216 | 4.3K | 468 | | 4.35 | |
| SPC3 | Ishares Vii PLC | 4.773 | 4.773 | 4.773 | 0 | 0.006 | | 0.13 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 311.8 | 311.8 | 311.8 | 0 | 308.6 | | 9874.40 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 3,400 | 3,249 | 3,357 | 37.3K | 149 | | 4.64 | |
| SPEC | Inspecs Group plc | 82.74 | 82.00 | 82.50 | 709.4K | 0.50 | | 0.61 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 61.55 | 61.20 | 61.20 | 453 | -0.47 | | 0.77 | |
| SPEG | Legal & General Ucits Etf Public Limited | 811.4 | 803.3 | 806.4 | 10.6K | -0.2 | | 0.02 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.746 | 5.742 | 5.742 | 100 | 0.009 | | 0.16 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,107 | 7,053 | 7,073 | 1.6K | -10 | | 0.14 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 65.86 | 65.41 | 65.50 | 16.0K | -0.38 | | 0.58 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,599 | 4,571 | 4,574 | 6.5K | -33 | | 0.71 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,920 | 4,886 | 4,894 | 12.1K | -9 | | 0.18 | |
| SPGP | iShares V Public Limited Company - | 2,960 | 2,877 | 2,877 | 72.3K | -11 | | 0.38 | |
| SPI | Spire Healthcare Group Plc | 170.8 | 165.4 | 165.4 | 3.38M | -4.6 | | 2.71 | |
| SPL3 | Graniteshares Financial PLC | 212.5 | 188.0 | 189.8 | 22.6K | -23.7 | | 11.10 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,852 | 3,844 | 3,847 | 100 | 35 | | 0.92 | |
| SPLR | Leverage Shares Public Limited Company | 2,101 | 2,072 | 2,072 | 166 | -87 | | 4.03 | |
| SPLT | iShares Physical Platinum ETC | 1,946 | 1,889 | 1,923 | 93.5K | 63 | | 3.36 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 51.67 | 51.48 | 51.48 | 1.4K | 0.15 | | 0.29 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.638 | 9.634 | 9.634 | 100 | 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 | 108.7 | 108.2 | 108.3 | 6.7K | 0.4 | | 0.36 | |
| SPOG | iShares V Public Limited Company - | 2,049 | 1,993 | 1,993 | 7.1K | -47 | | 2.30 | |
| SPOL | iShares MSCI Poland UCITS | 2,435 | 2,373 | 2,433 | 34.3K | 57 | | 2.38 | |
| SPPB | iShares Spain Govt Bond UCITS ETF GBP | 5.331 | 5.294 | 5.328 | 100 | 0.008 | | 0.14 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.664 | 7.604 | 7.627 | 38.9K | -0.059 | | 0.77 | |
| SPPP | Invesco Physical Platinum ETC | 12,942 | 12,602 | 12,828 | 8.3K | 409 | | 3.30 | |
| SPPT | Source Physical Platinum P | 171.9 | 168.9 | 171.7 | 636 | 2.0 | | 1.18 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 36.91 | 36.66 | 36.79 | 1.1K | -0.24 | | 0.65 | |
| SPQA | Invesco Markets Ii PLC | 5.527 | 5.514 | 5.514 | 29.3K | 0.018 | | 0.32 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 21.84 | 21.79 | 21.84 | 0 | 0.38 | | 1.75 | |
| SPQD | Invesco Markets Ii PLC | 5.493 | 5.493 | 5.493 | 0 | 0.017 | | 0.31 | |
| SPQG | Invesco Markets Ii PLC | 410.4 | 410.4 | 410.4 | 0 | 0.7 | | 0.16 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.68 | 20.50 | 20.50 | 0 | -0.12 | | 0.59 | |
| SPQP | Invesco Markets Ii PLC | 412.0 | 412.0 | 412.0 | 0 | 0.6 | | 0.15 | |
| SPR | Springfield Properties Plc | 122.0 | 118.0 | 120.0 | 56.9K | -0.8 | | 0.65 | |
| SPRE | Leverage Shares Public Limited Company | 24.12 | 23.58 | 23.58 | 100 | -1.00 | | 4.05 | |
| SPSC | Spectra Systems Corporation | 205.0 | 205.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 153.7 | 144.9 | 147.5 | 109.6K | 0.5 | | 0.34 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.28 | 12.28 | 12.28 | 210.0K | 0.03 | | 0.27 | |
| 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 | 11.89 | 11.89 | 0 | 0.00 | | 0.00 | |
| SPUS | BNP Paribas Easy Icav | 17.31 | 17.28 | 17.31 | 0 | 0.04 | | 0.23 | |
| SPUT | Hanetf Multi-Asset Etc Issuer PLC | 9.285 | 9.160 | 9.285 | 1.7K | -0.010 | | 0.11 | |
| SPWG | Franklin Templeton Icav | 24.50 | 24.50 | 24.50 | 0 | 0.08 | | 0.31 | |
| SPWR | Franklin Templeton Icav | 32.77 | 32.77 | 32.77 | 0 | 0.16 | | 0.48 | |
| SPWS | Invesco Markets PLC | 5.284 | 5.279 | 5.279 | 125 | -0.001 | | 0.01 | |
| SPX | Spirax-Sarco Engineering PLC | 6,830 | 6,695 | 6,760 | 146.4K | -8 | | 0.12 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 78.03 | 77.23 | 77.35 | 5.1K | -0.48 | | 0.62 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 513.4 | 508.6 | 510.4 | 8.1K | -0.5 | | 0.09 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 63.61 | 63.08 | 63.36 | 15.4K | 0.17 | | 0.27 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 95.18 | 94.39 | 94.63 | 36.4K | -0.64 | | 0.67 | |
| SPXG | Franklin Templeton Icav | 24.16 | 24.16 | 24.16 | 0 | 0.01 | | 0.04 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,815 | 3,799 | 3,799 | 131 | -27 | | 0.69 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.63 | 12.49 | 12.54 | 455.6K | -0.01 | | 0.06 | |
| SPXP | Invesco S&P 500 UCITS ETF | 1,024 | 1,013 | 1,017 | 431.9K | -100,733 | | 99.00 | |
| SPXS | Invesco S&P 500 UCITS ETF | 13.70 | 13.57 | 13.61 | 1.15M | -1344.70 | | 99.00 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 23.80 | 22.64 | 22.64 | 269 | -0.72 | | 3.08 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 104.5 | 103.4 | 103.4 | 164.1K | -0.4 | | 0.37 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 700.5 | 681.0 | 684.2 | 5.0K | 1.4 | | 0.20 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.342 | 8.342 | 8.342 | 0 | -0.057 | | 0.68 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 16.90 | 16.73 | 16.78 | 721.5K | 0.00 | | 0.01 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 413.0 | 409.3 | 410.6 | 5.6K | -2.7 | | 0.64 | |
| SPYP | Leverage Shares Public Limited Company | 733.5 | 733.5 | 733.5 | 0 | -9.5 | | 1.28 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3540 | 0.3420 | 0.3480 | 147.1K | -0.0040 | | 1.14 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.540 | 5.485 | 5.495 | 1.8K | 0.015 | | 0.27 | |
| 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 | 3.770 | 3.670 | 3.770 | 100 | 0.310 | | 8.96 | |
| SQ45 | Annington Funding PLC | 90.66 | 90.66 | 90.66 | 7.9K | 0.00 | | 0.00 | |
| SQ60 | First Abu Dhabi Bank P.J.S.C. | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 103.5 | 103.5 | 103.5 | 620.0K | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 96.00 | 96.00 | 96.00 | 3.0M | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| SQ96 | Barclays PLC | 100.2 | 100.2 | 100.2 | 6.0M | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 100.8 | 100.8 | 100.8 | 400.0K | 0.0 | | 0.00 | |
| SQBP | Global X ETFs ICAV - Global X SandP 500 | 16.32 | 16.32 | 16.32 | 0 | 0.05 | | 0.30 | |
| SQHP | Global X Etfs Icav | 15.32 | 15.32 | 15.32 | 0 | -0.01 | | 0.05 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1220 | 0.1200 | 0.1210 | 800 | 0.0080 | | 7.08 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 10.90 | 10.30 | 10.70 | 1.3M | -0.10 | | 0.93 | |
| SQS | Leverage Shares Public Limited Company | 3.530 | 3.530 | 3.530 | 0 | -0.140 | | 3.81 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 105.5 | 103.3 | 103.3 | 4.4K | -0.6 | | 0.58 | |
| SQZ | Serica Energy PLC | 167.0 | 162.2 | 162.4 | 1.25M | -0.8 | | 0.49 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 106.1 | 106.1 | 106.1 | 0 | 0.2 | | 0.19 | |
| 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 | 144.0 | 141.9 | 142.5 | 19.3K | -2.5 | | 1.72 | |
| SRB | Serabi Gold PLC | 290.0 | 277.0 | 285.0 | 227.0K | 0.0 | | 0.00 | |
| SRC | Sigmaroc PLC | 123.2 | 120.4 | 123.0 | 3.66M | 0.6 | | 0.49 | |
| SRC7 | BNP Paribas Easy | 10.64 | 10.64 | 10.64 | 0 | 0.02 | | 0.14 | |
| SRE | Sirius Real Estate Limited | 91.90 | 91.10 | 91.10 | 1.37M | -0.15 | | 0.16 | |
| SREI | Schroder Real Estate Investment Trust | 55.90 | 52.60 | 52.60 | 343.2K | -1.00 | | 1.87 | |
| SRES | Sunrise Resources Plc | 0.0300 | 0.0200 | 0.0250 | 7.68M | 0.0010 | | 4.17 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,490 | 8,469 | 8,490 | 100 | 4 | | 0.04 | |
| SRIA | UBS (Irl) Etf PLC | 1,661 | 1,661 | 1,661 | 0 | -5 | | 0.28 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,590 | 1,579 | 1,579 | 355 | -25 | | 1.57 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,779 | 1,774 | 1,779 | 368 | -4 | | 0.25 | |
| SRP | Serco Group | 257.0 | 249.2 | 255.4 | 2.61M | -2.7 | | 1.03 | |
| SRSA | iShares MSCI South Africa UCITS | 4,357 | 4,314 | 4,325 | 23.9K | 49 | | 1.15 | |
| SRT | SRT Marine Systems plc | 80.00 | 78.00 | 79.00 | 66.7K | -0.60 | | 0.75 | |
| SRUC | BNP Paribas Easy | 10.84 | 10.84 | 10.84 | 0 | 0.00 | | 0.01 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 688.0 | 682.3 | 682.3 | 1.1K | -28.3 | | 3.98 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,240 | 2,225 | 2,231 | 446 | -1 | | 0.02 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,826 | 1,823 | 1,826 | 0 | -8 | | 0.44 | |
| SS03 | FTSE Global Small Cap Ex US Index | 951.3 | 946.6 | 949.3 | 0 | 0.7 | | 0.07 | |
| SS07 | FTSE Europe Small Cap Index | 1,093 | 1,085 | 1,091 | 0 | 7 | | 0.61 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,270 | 1,263 | 1,269 | 0 | 6 | | 0.45 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 736.6 | 732.8 | 735.5 | 0 | 0.2 | | 0.02 | |
| SSAAPL | 0 | 2,040 | 1,988 | 1,993 | 0 | -37 | | 1.81 | |
| SSABB | FTSE ABB Ltd Index | 1,977 | 1,934 | 1,968 | 0 | 46 | | 2.37 | |
| SSABBL | FTSE ABB Ltd Index | 7,477 | 7,381 | 7,475 | 0 | 89 | | 1.21 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,108 | 8,047 | 8,068 | 22.9K | 9 | | 0.11 | |
| SSACA | FTSE Credit Agricole Index | 1,435 | 1,422 | 1,431 | 0 | 3 | | 0.23 | |
| SSADM | 0 | 1,034 | 1,018 | 1,031 | 0 | 13 | | 1.29 | |
| SSAIR | 0 | 16,523 | 16,273 | 16,449 | 0 | 176 | | 1.08 | |
| SSALC | 0 | 1,081 | 1,065 | 1,078 | 0 | 13 | | 1.18 | |
| SSALFA | FTSE Alfa Laval Index | 7,725 | 7,655 | 7,673 | 0 | -5 | | 0.07 | |
| SSALO | 0 | 730.7 | 712.8 | 724.6 | 0 | 11.7 | | 1.65 | |
| SSALVG | 0 | 4,231 | 4,177 | 4,209 | 0 | 32 | | 0.76 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.00 | 13.70 | 13.89 | 0 | 0.08 | | 0.58 | |
| SSAMZN | 0 | 1,327 | 1,294 | 1,301 | 0 | -21 | | 1.56 | |
| SSASML | FTSE ASML Holding N.V. Index | 81,482 | 80,302 | 81,395 | 0 | 498 | | 0.62 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,317 | 14,209 | 14,265 | 0 | 56 | | 0.39 | |
| SSATCO | FTSE Atlas Copco A Index | 17,782 | 17,579 | 17,670 | 0 | -43 | | 0.24 | |
| SSAV | 0 | 1,740 | 1,694 | 1,738 | 0 | 44 | | 2.62 | |
| SSAZN | 0 | 1,648 | 1,617 | 1,645 | 0 | 20 | | 1.25 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,645 | 5,535 | 5,638 | 0 | 73 | | 1.32 | |
| SSBARC | 0 | 2,598 | 2,526 | 2,582 | 0 | 56 | | 2.23 | |
| SSBAT | FTSE British American Tobacco Index | 1,594 | 1,567 | 1,589 | 0 | 22 | | 1.39 | |
| SSBAYG | 0 | 671.3 | 651.9 | 654.1 | 0 | -9.1 | | 1.37 | |
| SSBMW | 0 | 1,079 | 1,056 | 1,058 | 0 | -11 | | 1.00 | |
| SSBNFP | FTSE Danone Index | 1,288 | 1,262 | 1,278 | 0 | 16 | | 1.24 | |
| SSBNP | FTSE BNP Paribas Index | 1,486 | 1,460 | 1,479 | 0 | 19 | | 1.27 | |
| SSBOL | FTSE Boliden Index | 32,241 | 31,581 | 32,175 | 0 | 594 | | 1.88 | |
| SSBOU | FTSE Bouygues Index | 1,344 | 1,318 | 1,344 | 0 | 26 | | 1.95 | |
| SSBPER | FTSE BPER Banca Index | 2,043 | 2,001 | 2,041 | 0 | 49 | | 2.46 | |
| SSBPM | FTSE Banca BPM Index | 519.3 | 505.8 | 518.1 | 0 | 13.3 | | 2.62 | |
| SSBPP | FTSE BP PLC Index | 1,530 | 1,510 | 1,510 | 0 | -6 | | 0.41 | |
| SSCAFP | FTSE Carrefour Index | 874.5 | 858.1 | 867.2 | 0 | 7.6 | | 0.88 | |
| SSCAP | 0 | 6,121 | 5,991 | 6,036 | 0 | 45 | | 0.75 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,019 | 4,946 | 4,966 | 0 | -23 | | 0.46 | |
| SSCNA | FTSE Centrica Index | 3,658 | 3,615 | 3,652 | 0 | 37 | | 1.02 | |
| SSCOL | FTSE Coloplast B Index | 8,387 | 8,263 | 8,278 | 0 | -47 | | 0.57 | |
| SSCSFP | FTSE AXA Index | 1,886 | 1,862 | 1,878 | 0 | 17 | | 0.89 | |
| 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 | 5,191 | 5,143 | 5,157 | 0 | 13 | | 0.26 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 979.9 | 963.4 | 978.8 | 0 | 15.4 | | 1.60 | |
| 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 | 4,212 | 4,170 | 4,200 | 0 | 30 | | 0.71 | |
| 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 | 11,538 | 11,309 | 11,522 | 0 | 212 | | 1.88 | |
| 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 | 8,062 | 7,929 | 8,038 | 0 | 31 | | 0.38 | |
| 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 | 2,141 | 2,109 | 2,136 | 3.97M | 28 | | 1.33 | |
| SSEDEN | 0 | 1,258 | 1,239 | 1,242 | 0 | -15 | | 1.16 | |
| SSELIS | FTSE Elisa Index | 3,740 | 3,700 | 3,730 | 0 | 22 | | 0.59 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,359 | 1,307 | 1,312 | 0 | -28 | | 2.09 | |
| SSENEL | FTSE Enel Index | 2,208 | 2,183 | 2,205 | 0 | 36 | | 1.65 | |
| SSENG | FTSE Engie Index | 1,926 | 1,913 | 1,917 | 0 | 4 | | 0.23 | |
| SSENI | 0 | 1,060 | 1,046 | 1,046 | 0 | -4 | | 0.38 | |
| SSEON | 0 | 1,475 | 1,448 | 1,470 | 0 | 10 | | 0.69 | |
| SSEQNR | FTSE Equinor ASA Index | 2,592 | 2,559 | 2,565 | 0 | -3 | | 0.13 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,680 | 1,664 | 1,670 | 0 | 4 | | 0.22 | |
| SSESLX | 0 | 5,128 | 5,046 | 5,053 | 0 | 7 | | 0.14 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,135 | 1,126 | 1,129 | 0 | 3 | | 0.23 | |
| SSEUFI | 0 | 9,277 | 9,166 | 9,258 | 0 | 92 | | 1.01 | |
| SSEVO | FTSE Evolution AB Index | 13,128 | 12,942 | 13,054 | 0 | 111 | | 0.86 | |
| SSEXAB | FTSE Hexagon B Index | 20,973 | 20,694 | 20,810 | 0 | -19 | | 0.09 | |
| SSFBUW | 0 | 1,841 | 1,803 | 1,836 | 0 | 16 | | 0.89 | |
| SSFDJ | FTSE FDJ United Index | 1,031 | 1,011 | 1,025 | 0 | 13 | | 1.31 | |
| SSFMEG | 0 | 759.9 | 748.1 | 748.1 | 0 | -3.0 | | 0.40 | |
| SSFORT | FTSE Fortum Index | 812.0 | 790.8 | 804.7 | 0 | 13.9 | | 1.75 | |
| SSFREG | 0 | 1,976 | 1,914 | 1,952 | 0 | 38 | | 1.98 | |
| SSG | FTSE Generali Index | 2,599 | 2,571 | 2,591 | 0 | 28 | | 1.09 | |
| SSGETIB | FTSE Getinge B Index | 2,874 | 2,818 | 2,853 | 0 | 31 | | 1.09 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,191 | 6,091 | 6,153 | 0 | 63 | | 1.03 | |
| SSGLE | FTSE Societe Generale Index | 2,514 | 2,474 | 2,504 | 0 | 30 | | 1.20 | |
| SSGOOGL | 0 | 2,543 | 2,490 | 2,516 | 0 | -11 | | 0.45 | |
| SSGSK | FTSE GSK Index | 1,250 | 1,231 | 1,247 | 0 | 6 | | 0.49 | |
| SSHBR | 0 | 631.3 | 613.4 | 615.8 | 0 | 2.4 | | 0.39 | |
| SSHIK | 0 | 566.7 | 554.0 | 561.9 | 0 | -4.9 | | 0.86 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,289 | 1,267 | 1,267 | 0 | -2 | | 0.17 | |
| SSHO | 0 | 7,899 | 7,780 | 7,875 | 0 | 7 | | 0.09 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 2,730 | 2,689 | 2,720 | 0 | 31 | | 1.17 | |
| SSHUH | FTSE Huhtamaki Index | 5,476 | 5,374 | 5,408 | 0 | -4 | | 0.07 | |
| SSHY | Pimco Etfs Public Limited Company | 71.76 | 71.03 | 71.30 | 175 | -0.12 | | 0.16 | |
| SSIAG | FTSE International Consolidated Airlines | 2,307 | 2,230 | 2,293 | 0 | 62 | | 2.80 | |
| SSIL | WisdomTree Silver 1x Daily Short | 2.922 | 2.879 | 2.920 | 159.2K | -0.006 | | 0.21 | |
| SSING | 0 | 5,444 | 5,398 | 5,427 | 0 | 29 | | 0.54 | |
| SSINVEB | FTSE Investor B Free Index | 12,065 | 11,916 | 11,991 | 0 | 74 | | 0.62 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,589 | 3,530 | 3,582 | 0 | 74 | | 2.12 | |
| SSIT | Seraphim Space Investment Trust PLC | 94.00 | 89.17 | 93.20 | 1.9M | 4.20 | | 4.72 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,258 | 8,144 | 8,217 | 0 | 0 | | 0.00 | |
| SSKE | Leverage Shares Public Limited Company | 0.8400 | 0.8200 | 0.8200 | 300.0K | -0.0100 | | 1.20 | |
| SSKER | FTSE Kering Index | 416.5 | 400.7 | 411.3 | 0 | 10.6 | | 2.65 | |
| SSKESK | FTSE Kesko B Index | 3,947 | 3,900 | 3,932 | 0 | 32 | | 0.82 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,879 | 4,771 | 4,790 | 0 | -39 | | 0.82 | |
| SSKLP | FTSE Klepierre Index | 2,190 | 2,154 | 2,165 | 0 | 12 | | 0.55 | |
| SSKNEB | Kone B Index | 865.2 | 852.3 | 860.3 | 0 | 4.9 | | 0.57 | |
| SSKOJ | FTSE Kojamo FH Index | 1,097 | 1,075 | 1,075 | 0 | -15 | | 1.39 | |
| SSKRA | FTSE Kemira FH Index | 5,014 | 4,924 | 4,927 | 0 | -10 | | 0.21 | |
| SSLE | Leverage Shares Public Limited Company | 12.74 | 12.60 | 12.74 | 0 | 0.36 | | 2.91 | |
| SSLGEN | 0 | 942.6 | 921.9 | 940.8 | 0 | 12.8 | | 1.38 | |
| SSLIN | 0 | 4,067 | 4,009 | 4,031 | 0 | 2 | | 0.05 | |
| SSLLOY | 0 | 2,069 | 2,027 | 2,058 | 0 | 31 | | 1.52 | |
| SSLN | iShares Physical Silver ETC | 4,559 | 4,491 | 4,501 | 1.75M | 105 | | 2.39 | |
| SSLON | 0 | 8,444 | 7,946 | 8,399 | 0 | 135 | | 1.63 | |
| SSLOR | 0 | 6,102 | 6,027 | 6,078 | 0 | 51 | | 0.85 | |
| SSLR | 0 | 9,976 | 9,771 | 9,945 | 0 | 174 | | 1.78 | |
| SSLV | Invesco Physical Silver ETC | 61.04 | 60.22 | 60.29 | 119.8K | 1.11 | | 1.88 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,192 | 2,138 | 2,143 | 0 | -26 | | 1.20 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 959.0 | 940.7 | 943.1 | 0 | 2.4 | | 0.26 | |
| SSMDT | FTSE Mandatum FH Index | 1,672 | 1,656 | 1,667 | 0 | 10 | | 0.58 | |
| SSMETSO | FTSE Metso Corporation Index | 2,860 | 2,823 | 2,860 | 0 | 37 | | 1.32 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 280.0 | 277.0 | 277.0 | 761 | -1.0 | | 0.36 | |
| SSML | 0 | 3,283 | 3,234 | 3,277 | 0 | 20 | | 0.61 | |
| SSMOU | FTSE Altria Group Index | 1,253 | 1,231 | 1,241 | 0 | 12 | | 0.96 | |
| SSMSFT | 0 | 1,768 | 1,740 | 1,746 | 0 | -15 | | 0.85 | |
| SSMT | 0 | 1,109 | 1,090 | 1,106 | 0 | 15 | | 1.42 | |
| SSNDA | FTSE Nordea Bank Abp Index | 1,979 | 1,955 | 1,960 | 0 | -1 | | 0.03 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,922 | 3,885 | 3,893 | 0 | 0 | | 0.00 | |
| SSNES | FTSE Nestle Index | 687.4 | 678.7 | 687.4 | 0 | 8.7 | | 1.28 | |
| SSNEST | FTSE Neste Oyj Index | 375.9 | 361.9 | 367.5 | 0 | 5.6 | | 1.56 | |
| SSNGT | 0 | 1,326 | 1,311 | 1,320 | 0 | 9 | | 0.67 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,214 | 14,864 | 15,045 | 0 | 143 | | 0.96 | |
| SSNOKI | FTSE Nokia Index | 1,024 | 1,008 | 1,013 | 0 | 2 | | 0.15 | |
| SSNOV | FTSE Novartis Index | 1,353 | 1,327 | 1,353 | 0 | 22 | | 1.65 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,106 | 1,081 | 1,089 | 0 | -16 | | 1.48 | |
| SSNWG | 0 | 3,068 | 2,978 | 3,067 | 0 | 89 | | 2.97 | |
| SSON | Smithson Investment Trust PLC | 1,584 | 1,568 | 1,576 | 255.2K | 8 | | 0.51 | |
| SSORA | FTSE Orange Index | 1,472 | 1,430 | 1,467 | 0 | 19 | | 1.32 | |
| SSORKLY | FTSE Orkla ASA Index | 4,016 | 3,919 | 3,995 | 0 | 72 | | 1.83 | |
| SSORN | FTSE Orion B Index | 5,565 | 5,384 | 5,552 | 0 | 109 | | 2.00 | |
| SSOUT | FTSE Outokumpu Index | 263.4 | 257.3 | 259.1 | 0 | -1.0 | | 0.38 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 445.1 | 435.6 | 438.9 | 0 | -5.7 | | 1.28 | |
| SSPAH | 0 | 1,085 | 1,071 | 1,074 | 0 | 3 | | 0.29 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.2960 | 0.2960 | 0.2960 | 100 | 0.0010 | | 0.34 | |
| SSPG | SSP Group PLC | 185.6 | 180.1 | 185.6 | 7.07M | 3.9 | | 2.15 | |
| SSPHNX | 0 | 1,018 | 988 | 1,014 | 0 | 26 | | 2.59 | |
| SSPRU | 0 | 865.5 | 835.1 | 861.6 | 0 | 26.5 | | 3.17 | |
| SSPUB | 0 | 5,187 | 4,994 | 5,102 | 0 | 108 | | 2.17 | |
| SSPUMA | FTSE Puma Index | 1,817 | 1,694 | 1,754 | 0 | 60 | | 3.54 | |
| SSPY | Leverage Shares Public Limited Company | 26.10 | 25.50 | 26.00 | 100 | -0.30 | | 1.14 | |
| SSQ | Leverage Shares -1x Short Square ETP | 263.0 | 263.0 | 263.0 | 0 | -12.0 | | 4.36 | |
| SSQ3 | Graniteshares Financial PLC | 198.0 | 198.0 | 198.0 | 0 | -22.0 | | 10.00 | |
| SSQE | Leverage Shares Public Limited Company | 3.000 | 3.000 | 3.000 | 0 | -0.130 | | 4.15 | |
| SSQIA | 0 | 3,294 | 3,256 | 3,257 | 0 | -1 | | 0.03 | |
| SSRACE | FTSE Ferrari NV Index | 7,283 | 7,168 | 7,223 | 0 | 18 | | 0.26 | |
| SSREP | FTSE Repsol Index | 1,574 | 1,541 | 1,547 | 0 | -11 | | 0.69 | |
| SSRI | 0 | 1,893 | 1,866 | 1,884 | 0 | 2 | | 0.10 | |
| SSRMS | 0 | 23,876 | 23,265 | 23,462 | 0 | 196 | | 0.84 | |
| SSRNO | 0 | 2,352 | 2,313 | 2,340 | 0 | 17 | | 0.73 | |
| SSROG | FTSE Roche Index | 915.9 | 897.1 | 914.8 | 0 | 14.5 | | 1.61 | |
| SSRWEG | 0 | 1,452 | 1,434 | 1,451 | 0 | 12 | | 0.81 | |
| SSSAAB | FTSE SAAB B Index | 41,743 | 40,643 | 41,555 | 0 | 57 | | 0.14 | |
| SSSAF | 0 | 30,279 | 30,062 | 30,269 | 0 | 176 | | 0.58 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,434 | 1,421 | 1,432 | 0 | 10 | | 0.71 | |
| SSSAN | FTSE Sanofi Index | 948.8 | 888.2 | 917.8 | 0 | -31.0 | | 3.26 | |
| SSSAND | FTSE Sandvik AB Index | 7,101 | 7,031 | 7,082 | 0 | 36 | | 0.52 | |
| SSSAP | FTSE SAP AG ORD Index | 8,322 | 8,138 | 8,195 | 0 | 57 | | 0.70 | |
| SSSATG | 0 | 16,452 | 16,174 | 16,261 | 0 | -104 | | 0.64 | |
| SSSCAR | FTSE SCA B Index | 8,767 | 8,595 | 8,652 | 0 | 58 | | 0.67 | |
| SSSCM | FTSE Swisscom Index | 1,030 | 1,017 | 1,023 | 0 | 4 | | 0.36 | |
| SSSCOR | FTSE Scor S.A. Index | 1,808 | 1,785 | 1,804 | 0 | 18 | | 1.03 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,986 | 5,923 | 5,953 | 0 | 30 | | 0.50 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 3,848 | 3,786 | 3,795 | 0 | -23 | | 0.61 | |
| SSSHEL | 0 | 1,870 | 1,848 | 1,857 | 0 | 8 | | 0.45 | |
| SSSIN | FTSE Sinch AB Index | 4,520 | 4,337 | 4,426 | 0 | 40 | | 0.90 | |
| SSSKFB | FTSE SKF B Index | 4,204 | 4,099 | 4,121 | 0 | -84 | | 1.99 | |
| SSSLH | FTSE SwissLife Index | 1,892 | 1,853 | 1,892 | 0 | 39 | | 2.11 | |
| SSSN | 0 | 847.1 | 832.5 | 837.7 | 0 | -7.0 | | 0.82 | |
| SSSRE | 0 | 3,397 | 3,360 | 3,375 | 0 | 16 | | 0.46 | |
| SSSTAN | 0 | 4,058 | 3,955 | 4,031 | 0 | 77 | | 1.94 | |
| SSSTER | FTSE Stora Enso R Index | 620.5 | 608.4 | 610.5 | 0 | -1.5 | | 0.25 | |
| SSSTLA | 0 | 614.9 | 599.5 | 605.4 | 0 | 4.3 | | 0.72 | |
| SSSTMPA | 0 | 4,691 | 4,518 | 4,612 | 0 | 17 | | 0.38 | |
| SSSU | 0 | 10,583 | 10,227 | 10,544 | 0 | 317 | | 3.10 | |
| SSSVT | 0 | 963.4 | 957.1 | 958.8 | 0 | 0.7 | | 0.07 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 7,391 | 7,313 | 7,348 | 0 | 35 | | 0.49 | |
| SST | The Scottish Oriental Smaller Companies | 278.5 | 273.0 | 276.0 | 119.5K | 2.0 | | 0.73 | |
| SSTEF | FTSE Telefonica Index | 348.7 | 340.8 | 340.8 | 0 | -7.6 | | 2.18 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,468 | 5,361 | 5,441 | 0 | 80 | | 1.49 | |
| SSTELI | FTSE Telia Co AB Index | 1,114 | 1,094 | 1,105 | 0 | 11 | | 0.99 | |
| SSTELNY | FTSE Telenor ASA Index | 4,081 | 4,033 | 4,072 | 0 | 25 | | 0.62 | |
| SSTEP | 0 | 3,367 | 3,289 | 3,293 | 0 | -40 | | 1.21 | |
| SSTIE | FTSE TietoEvry FH Index | 2,468 | 2,430 | 2,438 | 0 | 3 | | 0.11 | |
| SSTIT | FTSE Telcom Italia Index | 574.6 | 558.6 | 570.0 | 0 | 9.4 | | 1.67 | |
| SSTRYG | FTSE Tryg A/S Index | 3,236 | 3,194 | 3,222 | 0 | 22 | | 0.69 | |
| SSTTE | FTSE Total Energies SE Index | 1,562 | 1,539 | 1,539 | 0 | -3 | | 0.16 | |
| SSTY | Safestay PLC | 17.80 | 17.10 | 17.50 | 3.8K | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 993.2 | 977.3 | 984.7 | 0 | -3.4 | | 0.35 | |
| SSUCG | FTSE Unicredit Index | 1,673 | 1,642 | 1,673 | 0 | 38 | | 2.30 | |
| SSUPM | FTSE UPM Kymmene Index | 702.5 | 690.0 | 690.9 | 0 | -4.7 | | 0.67 | |
| SSURW | 0 | 1,045 | 1,028 | 1,031 | 0 | 3 | | 0.33 | |
| SSUU | 0 | 1,094 | 1,086 | 1,086 | 0 | -2 | | 0.17 | |
| SSVAL | 0 | 26,600 | 26,040 | 26,180 | 0 | -370 | | 1.39 | |
| SSVIE | 0 | 1,094 | 1,075 | 1,089 | 0 | 5 | | 0.45 | |
| SSVOD | FTSE Vodafone Group PLC Index | 788.5 | 776.3 | 785.5 | 0 | 8.1 | | 1.04 | |
| SSVOLVB | FTSE Volvo B Index | 11,148 | 11,032 | 11,073 | 0 | -45 | | 0.40 | |
| SSVOLVO | FTSE Volvo Car Group Index | 578.7 | 558.5 | 558.5 | 0 | -11.5 | | 2.02 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 4,260 | 4,191 | 4,191 | 0 | -47 | | 1.10 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,563 | 3,474 | 3,493 | 0 | 6 | | 0.18 | |
| SSVZU | FTSE Verizon Communication Index | 740.8 | 733.3 | 738.2 | 0 | 8.6 | | 1.18 | |
| SSWLN | 0 | 93.99 | 84.97 | 93.60 | 0 | 8.23 | | 9.64 | |
| SSWRT | FTSE Wartsila B Index | 10,749 | 10,538 | 10,749 | 0 | 32 | | 0.30 | |
| SSXF | iShares III Public Limited Company - | 120.7 | 120.7 | 120.7 | 0 | 0.1 | | 0.10 | |
| SSXOM | FTSE Exxon Mobil Index | 2,064 | 2,030 | 2,040 | 0 | -22 | | 1.05 | |
| SSZUR | FTSE Zurich Insurance Index | 1,608 | 1,586 | 1,604 | 0 | 18 | | 1.13 | |
| 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 | 123.0 | 120.3 | 121.8 | 0 | 1.3 | | 1.04 | |
| STAC | Standard Chartered PLC | 135.5 | 132.2 | 133.8 | 0 | 1.6 | | 1.17 | |
| STAE | Leverage Shares Public Limited Company | 0.9390 | 0.9390 | 0.9390 | 0 | -0.0185 | | 1.93 | |
| STAF | Staffline Group Plc | 46.80 | 44.80 | 45.50 | 23.3K | 0.35 | | 0.77 | |
| STAI | Leverage Shares Public Limited Company | 82.50 | 82.50 | 82.50 | 0 | -1.70 | | 2.02 | |
| STAN | Standard Chartered PLC | 1,775 | 1,741 | 1,761 | 3.47M | 29 | | 1.65 | |
| STAR | Star Energy Group Plc | 9.250 | 8.963 | 9.000 | 18.7K | 0.037 | | 0.41 | |
| STB | Secure Trust Bank PLC | 1,030 | 976 | 1,030 | 12.1K | 18 | | 1.73 | |
| STCM | Steppe Cement | 19.01 | 18.00 | 19.00 | 7.1K | -0.01 | | 0.05 | |
| STEA | PIMCO Short-Term High Yield Corporate | 124.5 | 124.2 | 124.2 | 1.2K | -0.1 | | 0.11 | |
| STEM | SThree plc | 174.9 | 159.4 | 172.0 | 232.2K | 3.2 | | 1.90 | |
| STG | Strip Tinning Holdings PLC | 25.00 | 25.00 | 25.00 | 0 | 2.00 | | 8.70 | |
| STHE | PIMCO Short-Term High Yield Corporate | 73.96 | 73.66 | 73.77 | 1.9K | 0.01 | | 0.01 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.081 | 8.969 | 9.016 | 49.2K | 0.006 | | 0.07 | |
| STHY | PIMCO Short-Term High Yield Corporate | 95.96 | 94.81 | 95.34 | 1.9K | 0.05 | | 0.05 | |
| STIL2X | STI 2x Daily Leverage Index | 34,997 | 34,615 | 34,997 | 0 | 27 | | 0.08 | |
| STIL3X | STI 3x Daily Leverage Index | 43,633 | 42,918 | 43,633 | 0 | 42 | | 0.10 | |
| STIS1X | STI Daily Short Index | 4,963 | 4,936 | 4,936 | 0 | 0 | | 0.00 | |
| STIS2X | STI 2x Daily Short Index | 1,632 | 1,614 | 1,614 | 0 | 0 | | 0.02 | |
| STIS3X | STI 3x Daily Short Index | 418.5 | 411.7 | 411.7 | 0 | -0.2 | | 0.05 | |
| STJ | St. James's Place plc | 1,338 | 1,268 | 1,329 | 2.11M | 16 | | 1.22 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.58 | 10.57 | 10.58 | 310 | 0.02 | | 0.20 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.60 | 99.49 | 99.57 | 265 | 0.06 | | 0.06 | |
| STS | Securities Trust of Scotland plc | 245.0 | 239.5 | 242.0 | 74.6K | -3.0 | | 1.22 | |
| STS3 | Leverage Shares -3x Short Taiwan | 2.520 | 2.520 | 2.520 | 0 | 0.010 | | 0.40 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 17.30 | 17.18 | 17.18 | 100 | -1.45 | | 7.78 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,580 | 1,510 | 1,510 | 52.5K | -124 | | 7.56 | |
| STSM | Leverage Shares Public Limited Company | 221.0 | 221.0 | 221.0 | 0 | 1.0 | | 0.45 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 109.5 | 103.0 | 103.0 | 842 | 0.0 | | 0.00 | |
| STX | Shield Therapeutics plc | 10.80 | 9.99 | 10.70 | 915.8K | 0.60 | | 5.94 | |
| STYC | PIMCO Short-Term High Yield Corporate | 167.7 | 167.2 | 167.4 | 3.0K | -0.3 | | 0.20 | |
| 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 | 70.79 | 70.47 | 70.51 | 252 | -0.06 | | 0.08 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 6.832 | 6.817 | 6.818 | 217 | -0.047 | | 0.68 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 17.98 | 17.88 | 17.91 | 104.5K | 0.02 | | 0.11 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 209.0 | 209.0 | 209.0 | 0 | 4.0 | | 1.95 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.60 | 10.60 | 10.60 | 0 | 0.01 | | 0.08 | |
| SUES | iShares Sustainable MSCI Emerging | 704.5 | 695.3 | 699.3 | 69.0K | 2.3 | | 0.32 | |
| SUGA | WisdomTree Sugar | 9.965 | 9.740 | 9.796 | 6.3K | 0.026 | | 0.27 | |
| SUH | Sutton Harbour Holdings plc | 5.300 | 5.000 | 5.000 | 100 | 0.000 | | 0.00 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 631.4 | 627.9 | 628.8 | 8.2K | 9.5 | | 1.53 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.448 | 8.390 | 8.390 | 2.6K | 0.065 | | 0.78 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 4,055 | 4,055 | 4,055 | 0 | -59 | | 1.43 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 232.8 | 229.0 | 229.5 | 539.9K | -5.5 | | 2.35 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 29.79 | 29.59 | 29.60 | 8.9K | -0.01 | | 0.02 | |
| SUKX | Leverage Shares Public Limited Company | 1,520 | 1,494 | 1,494 | 600 | -106 | | 6.63 | |
| SUN | Surgical Innovations Group plc | 0.5800 | 0.5020 | 0.5500 | 117.2K | -0.0250 | | 4.35 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.736 | 4.707 | 4.736 | 30.7K | 0.006 | | 0.13 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 4.883 | 4.823 | 4.856 | 7.1K | 0.003 | | 0.06 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.166 | 4.162 | 4.162 | 1.7K | -0.002 | | 0.05 | |
| SUP | Supreme PLC | 152.0 | 149.0 | 150.0 | 147.6K | 0.0 | | 0.00 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,710 | 3,710 | 3,710 | 0 | -24 | | 0.64 | |
| SUPR | Supermarket Income REIT PLC | 79.80 | 78.90 | 79.10 | 1.76M | 0.10 | | 0.13 | |
| SURE | Sure Ventures PLC | 70.00 | 70.00 | 70.00 | 0 | 0.00 | | 0.00 | |
| SUS | S&U plc | 2,060 | 1,965 | 1,990 | 6.1K | -20 | | 1.00 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.31 | 50.22 | 50.26 | 913 | -0.16 | | 0.32 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.55 | 37.55 | 37.55 | 0 | -0.07 | | 0.17 | |
| SUSM | iShares Sustainable MSCI Emerging | 9.418 | 9.325 | 9.352 | 14.6K | 0.062 | | 0.67 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 436.5 | 435.2 | 435.7 | 3.0K | -0.3 | | 0.06 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.030 | 5.006 | 5.009 | 414 | -0.003 | | 0.06 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.13 | 12.06 | 12.08 | 63.5K | 0.04 | | 0.29 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 11.05 | 11.05 | 11.05 | 0 | 0.01 | | 0.05 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,343 | 1,336 | 1,339 | 23.6K | -8 | | 0.56 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 7.898 | 7.862 | 7.881 | 11.2K | -0.018 | | 0.23 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.58 | 10.53 | 10.57 | 185.9K | 0.08 | | 0.74 | |
| 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 | 44.00 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SVLT | LS Short Volatility Long Tech ETP | 39.82 | 39.65 | 39.65 | 100 | 0.14 | | 0.34 | |
| SVML | Sovereign Metals Ltd | 25.60 | 24.60 | 25.00 | 267.0K | 0.10 | | 0.40 | |
| SVNS | Solvonis Therapeutics plc | 0.2600 | 0.2300 | 0.2400 | 24.16M | -0.0090 | | 3.61 | |
| SVS | Savills | 1,010 | 981 | 1,004 | 70.2K | 12 | | 1.21 | |
| SVT | Severn Trent PLC | 2,716 | 2,696 | 2,701 | 268.6K | 2 | | 0.07 | |
| 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 | 3,268 | 3,242 | 3,247 | 0 | -22 | | 0.67 | |
| SWCHN | FTSE Shariah China Index | 2,935 | 2,909 | 2,910 | 0 | -38 | | 1.30 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,754 | 9,677 | 9,707 | 67.9K | 5 | | 0.05 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,069 | 3,040 | 3,064 | 0 | 23 | | 0.77 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 2,965 | 2,942 | 2,959 | 0 | -25 | | 0.82 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 4,687 | 4,653 | 4,673 | 0 | -85 | | 1.78 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,065 | 3,040 | 3,056 | 0 | -2 | | 0.07 | |
| SWEF | Starwood European Real Estate Finance | 91.95 | 89.25 | 89.25 | 609 | -1.75 | | 1.92 | |
| SWG | Shearwater Group plc | 43.00 | 42.25 | 42.50 | 18.1K | -1.50 | | 3.41 | |
| SWIND | FTSE Shariah India Index | 5,853 | 5,809 | 5,841 | 0 | -19 | | 0.33 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.64 | 35.36 | 35.46 | 172.5K | 0.06 | | 0.17 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.75 | 14.57 | 14.62 | 48.9K | 0.06 | | 0.39 | |
| SWORLDS | FTSE Shariah All-World Index | 4,707 | 4,673 | 4,684 | 0 | -9 | | 0.19 | |
| 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 | 4,620 | 4,593 | 4,598 | 0 | -56 | | 1.21 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 4,825 | 4,792 | 4,799 | 0 | -57 | | 1.17 | |
| SWR | Smurfit Westrock Plc | 2,820 | 2,766 | 2,776 | 191.5K | -59 | | 2.08 | |
| SWRD | SPDR® MSCI World UCITS ETF | 47.71 | 47.34 | 47.46 | 174.2K | 0.09 | | 0.19 | |
| SWT | Switch Metals Plc | 10.550 | 9.900 | 9.900 | 79.0K | 0.900 | | 10.00 | |
| SWTI | Leverage Shares Public Limited Company | 433.5 | 433.5 | 433.5 | 0 | 9.0 | | 2.12 | |
| SWUSA | FTSE Shariah USA Index | 6,779 | 6,705 | 6,732 | 0 | -13 | | 0.19 | |
| SX30 | Hungary | 104.5 | 104.5 | 104.5 | 100.0K | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 24.50 | 23.95 | 23.95 | 39.0K | 1.35 | | 5.97 | |
| 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 | 12,930 | 12,872 | 12,930 | 7.9K | 64 | | 0.50 | |
| SXEW | Invesco Markets Ii PLC | 455.0 | 455.0 | 455.0 | 0 | 1.6 | | 0.34 | |
| SXFE | Leverage Shares Public Limited Company | 0.6150 | 0.6150 | 0.6150 | 0 | -0.0110 | | 1.76 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 45.23 | 44.79 | 44.79 | 863 | 0.01 | | 0.02 | |
| SXLC | SPDR S&P U.S. Communication Services | 52.95 | 52.47 | 52.67 | 608 | -0.34 | | 0.64 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 36.20 | 35.60 | 35.60 | 9.3K | -0.32 | | 0.90 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 65.00 | 64.65 | 64.65 | 14.9K | -0.02 | | 0.04 | |
| SXLG | Leverage Shares Public Limited Company | 14.90 | 14.90 | 14.90 | 0 | 0.35 | | 2.41 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 68.15 | 67.67 | 67.82 | 15.7K | -0.46 | | 0.67 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 152.8 | 150.2 | 151.1 | 10.5K | -0.7 | | 0.46 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 42.71 | 42.52 | 42.57 | 3.2K | 0.49 | | 1.17 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 53.52 | 53.28 | 53.28 | 15.2K | -0.05 | | 0.09 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 47.94 | 47.50 | 47.88 | 42.9K | 0.48 | | 1.01 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 73.81 | 73.40 | 73.63 | 1.7K | 0.08 | | 0.10 | |
| SXS | Spectris PLC | 4,148 | 4,142 | 4,142 | 7.07M | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.61 | 13.43 | 13.43 | 631 | -0.02 | | 0.15 | |
| 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 | 18.19 | 17.95 | 17.98 | 4.5K | -0.01 | | 0.08 | |
| SYM | Symphony Environmental Technologies plc | 7.750 | 7.020 | 7.500 | 23.7K | 0.480 | | 6.84 | |
| SYME | Supply@Me Capital PLC | 0.0040 | 0.0020 | 0.0030 | 549.0K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0080 | 0.0070 | 0.0080 | 200.39M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 97.00 | 94.83 | 95.90 | 182.2K | 0.00 | | 0.00 | |
| SYNT | Synthomer plc | 62.70 | 57.00 | 59.00 | 355.6K | -3.10 | | 4.99 | |
| SYS | SysGroup PLC | 14.50 | 14.50 | 14.50 | 0 | -0.50 | | 3.33 | |
| SYS1 | System1 Group PLC | 240.0 | 235.0 | 240.0 | 423 | -3.5 | | 1.44 | |
| SZ97 | Natwest Group PLC | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |