| S100 | Invesco FTSE 100 Ucits ETF | 11,982 | 11,880 | 11,937 | 320 | -47 | | 0.39 | |
| S250 | Invesco FTSE 250 Ucits ETF | 21,980 | 21,535 | 21,665 | 186 | -159 | | 0.73 | |
| S2P0 | Ishares S&P 500 Top 20 Ucit ETF USD Dist | 4.098 | 4.064 | 4.065 | 9.6K | -0.067 | | 1.62 | |
| S32 | South32 Limited | 231.0 | 220.2 | 221.2 | 842.1K | -4.2 | | 1.86 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 837.0 | 783.8 | 817.0 | 30.0K | 100.5 | | 14.03 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 21,925 | 21,735 | 21,748 | 400 | -188 | | 0.86 | |
| S5ED | UBS S&P 500 ESG Elite ETF USD Dis | 4,220 | 4,200 | 4,220 | 1.4K | -37 | | 0.87 | |
| S5EE | UBS S&P 500 ESG Elite ETF USD Acc | 2,152 | 2,141 | 2,151 | 2.1K | -20 | | 0.90 | |
| S5EG | UBS S&P 500 ESG Elite ETF Hgbp Dis | 2,316 | 2,309 | 2,313 | 4.5K | -17 | | 0.74 | |
| S5EQ | UBS S&P 500 Equal Weight Sf ETF USD Acc | 913.5 | 909.1 | 913.5 | 864 | 3.4 | | 0.37 | |
| S5EW | UBS S&P 500 Equal Weight Sf ETF USD Dis | 884.0 | 884.0 | 884.0 | 0 | 3.8 | | 0.43 | |
| S5GB | S&P 500 Scored and Screened Ucits ETF | 1,462 | 1,462 | 1,462 | 0 | -11 | | 0.73 | |
| S5SD | UBS S&P 500 Scored & Scrnd ETF USD Dis | 3,919 | 3,899 | 3,901 | 2.0K | -30 | | 0.76 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 11,112 | 11,060 | 11,075 | 4.3K | -95 | | 0.85 | |
| S5UH | UBS Core S&P 500 Ucits ETF USD Acc | 1,160 | 1,160 | 1,160 | 0 | -14 | | 1.23 | |
| S5UU | UBS Core S&P 500 Ucits ETF USD Acc | 148.6 | 148.0 | 148.0 | 100 | -1.6 | | 1.09 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 13,782 | 13,696 | 13,700 | 860 | -152 | | 1.10 | |
| S6EW | Ossiam Stoxx Europe 600 EW Nr ETF | 157.8 | 157.3 | 157.3 | 250 | -1.2 | | 0.78 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 18,310 | 17,850 | 17,850 | 1.2K | -654 | | 3.53 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.4 | 100.4 | 100.4 | 600.0K | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 115.5 | 112.0 | 115.5 | 62.4K | 0.5 | | 0.43 | |
| SAA3 | GraniteShares 3X Short Alibaba Daily Etp | 55.30 | 50.75 | 50.75 | 15.3K | 2.15 | | 4.42 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 57.07 | 56.85 | 57.07 | 186 | 0.30 | | 0.53 | |
| SAAS | Microlise Group Plc | 70.00 | 66.26 | 68.50 | 135.2K | 0.50 | | 0.74 | |
| SABP | GX S&P 500 Annual Buffer Ucits ETF | 16.06 | 16.06 | 16.06 | 0 | -0.06 | | 0.37 | |
| SADA | Amundi MSCI EM Asia Sri Climate Paris | 49.30 | 48.92 | 48.92 | 646 | -1.45 | | 2.87 | |
| SADP | GraniteShares 2Xshort Sandisk Daily Etp | 1,155 | 1,155 | 1,155 | 423 | -39 | | 3.27 | |
| SADP | GraniteShares 2Xshort Sandisk Daily Etp | 1,274 | 1,274 | 1,274 | 0 | 118 | | 10.18 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.724 | 8.686 | 8.686 | 300 | -0.066 | | 0.75 | |
| SAEM | Ish MSCI EM IMI Usd-A | 9.912 | 9.799 | 9.799 | 1.24M | -0.309 | | 3.06 | |
| SAEU | Ish MSCI EU Gbp-A | 9.140 | 9.089 | 9.105 | 72.7K | -0.089 | | 0.97 | |
| SAFE | Safestore Holdings Plc | 523.5 | 513.0 | 523.5 | 255.1K | 5.5 | | 1.06 | |
| SAG | Science Group Plc | 574.0 | 566.0 | 570.0 | 25.6K | 0.0 | | 0.00 | |
| SAGA | Saga Plc | 819.0 | 797.0 | 797.0 | 288.5K | -21.0 | | 2.57 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.68 | 11.60 | 11.61 | 33.3K | -0.17 | | 1.47 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.183 | 3.158 | 3.179 | 108.9K | 0.018 | | 0.57 | |
| SAHP | GX S&P 500 Annual Tail Hedge Ucits | 15.36 | 15.36 | 15.36 | 0 | -0.02 | | 0.10 | |
| SAIN | Scottish American Investment Co. Plc | 559.0 | 552.0 | 558.0 | 375.6K | -1.0 | | 0.18 | |
| SAJP | Ish MSCI Jap Usd-A | 9.905 | 9.818 | 9.818 | 15.8K | -0.176 | | 1.76 | |
| SAKE | Ls -3X Short Ark Innovation Etp | 5.363 | 5.008 | 5.154 | 239 | 0.537 | | 11.63 | |
| SAL | Spaceandpeople Plc | 155.0 | 155.0 | 155.0 | 17.1K | -4.0 | | 2.52 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 20.78 | 20.78 | 20.78 | 0 | -1.46 | | 6.57 | |
| SALL | Wisdomtree Broad Commodities 1X Dly Shrt | 39.09 | 39.09 | 39.09 | 0 | 0.11 | | 0.27 | |
| SALT | Microsalt Plc | 25.00 | 23.00 | 24.50 | 242.4K | 0.95 | | 4.03 | |
| SAMD | Levshares -1X Advanced Microdevices Etp | 2,009 | 1,997 | 2,009 | 100 | 145 | | 7.79 | |
| SAME | Levshares -1X Advanced Microdevices Etp | 23.98 | 23.98 | 23.98 | 0 | 1.47 | | 6.51 | |
| SAN | 10 3/8% Non-Cum Stlg Prf Shs #1 | 150.8 | 148.5 | 150.8 | 10.9K | 2.3 | | 1.52 | |
| SAN2 | GraniteShares 2Xlong Sandisk Daily Etp $ | 6.215 | 6.136 | 6.136 | 100 | -0.867 | | 12.38 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 129.0 | 127.4 | 129.0 | 5.5K | 1.6 | | 1.26 | |
| SANP | GraniteShares 2Xl Sandisk Daily Etp | 458.8 | 458.8 | 458.8 | 0 | -76.6 | | 14.31 | |
| SANS | Graniteshares Financial PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SANS | GraniteShares 2Xshort Sandisk Daily Etp$ | 17.11 | 17.11 | 17.11 | 0 | 2.08 | | 13.86 | |
| SAPE | Levshares -1X Apple Etp | 2.656 | 2.632 | 2.656 | 100 | -0.043 | | 1.59 | |
| SAPL | Levshares -1X Apple Etp | 222.4 | 222.4 | 222.4 | 0 | -0.1 | | 0.04 | |
| SAQL | Ss Saudi Arabia Enh Act Eqty Ucits [Acc] | 8.597 | 8.597 | 8.597 | 0 | -0.266 | | 3.00 | |
| SAR | Sareum Holdings PLC | 28.00 | 27.00 | 27.50 | 0 | 0.00 | | 0.00 | |
| SARF | Imgp Sirios Absolute Rtrn Fd R EUR HP Pr | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| SARK | Ls -3X Short Ark Innovation Etp | 5.965 | 5.530 | 5.771 | 448 | 0.591 | | 11.41 | |
| SASL | Leverage Shares Public Limited Company | 47.00 | 47.00 | 47.00 | 660.8K | 5.60 | | 13.53 | |
| SASU | Ish MSCI USA Usd-A | 16.01 | 15.89 | 15.92 | 675.9K | -0.20 | | 1.22 | |
| SAT1 | Schroder Coco Fin Credit Aetf Acc USD | 9.852 | 9.852 | 9.852 | 0 | -0.048 | | 0.48 | |
| SATS | Satsuma Technology PLC | 0.2200 | 0.1900 | 0.2090 | 3.15M | 0.0000 | | 0.00 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ish MSCI EMU Gbp-A | 9.180 | 9.111 | 9.111 | 55.7K | -0.154 | | 1.66 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,730 | 4,701 | 4,710 | 26.2K | -41 | | 0.86 | |
| SAV | Savannah Resources Plc | 5.200 | 5.000 | 5.100 | 1.01M | 0.100 | | 2.00 | |
| SAVE | Savannah Energy PLC | 6.120 | 5.250 | 5.510 | 8.69M | 0.000 | | 0.00 | |
| SAVG | Leverage Shares Public Limited Company | 520.5 | 520.5 | 520.5 | 0 | 61.0 | | 13.28 | |
| SAWD | Ish MSCI World Usd-A | 13.71 | 13.61 | 13.63 | 221.8K | -0.18 | | 1.27 | |
| SAWG | Ish Msc Wrld Scrnd Ucts ETF Gb H Dis | 6.657 | 6.634 | 6.634 | 2.2K | -0.056 | | 0.84 | |
| SBA | Levshares -1X Boeing Etp | 288.0 | 288.0 | 288.0 | 0 | 2.5 | | 0.88 | |
| SBA3 | Ls -3X Short Alibaba [Baba] Etp | 754.0 | 730.0 | 738.0 | 3.4K | 50.0 | | 7.27 | |
| SBAR | Sundae Bar AI Plc | 4.300 | 4.300 | 4.300 | 0 | -0.200 | | 4.44 | |
| SBEG | UBS BBG USD EM Sovereign ETF Hgbp Dis | 794.8 | 788.8 | 794.4 | 992 | 2.1 | | 0.27 | |
| SBEM | UBS BBG USD EM Sovereign ETF USD Dis | 680.0 | 677.5 | 679.1 | 100 | 2.9 | | 0.43 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | Gdr [Each Rep 10 Shs Inr1][Reg S] | 103.4 | 102.0 | 103.0 | 8.5K | -0.4 | | 0.39 | |
| SBIE | -1X Bidu | 2.950 | 2.950 | 2.950 | 0 | 0.010 | | 0.34 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 74.76 | 73.37 | 74.15 | 2.8K | -0.54 | | 0.72 | |
| SBIU | -1X Bidu | 247.5 | 247.5 | 247.5 | 0 | 1.0 | | 0.41 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 5,554 | 5,514 | 5,554 | 100 | -21 | | 0.38 | |
| SBO | Schroder British Opportunities Trust Plc | 62.50 | 62.00 | 62.50 | 68.4K | -0.50 | | 0.79 | |
| SBRE | Sabre Insurance Group Plc | 171.2 | 163.4 | 171.2 | 690.3K | 3.9 | | 2.33 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 6.433 | 6.300 | 6.390 | 283.2K | -0.053 | | 0.82 | |
| SBRY | Sainsbury [J] Plc | 353.3 | 344.0 | 352.1 | 9.51M | -7.9 | | 2.19 | |
| SBSA | Skipton Building Society | 133.1 | 133.1 | 134.5 | 0 | -0.8 | | 0.55 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 80.00 | 78.00 | 79.00 | 100 | 1.00 | | 1.28 | |
| SBTX | Skinbiotherapeutics Plc | 6.500 | 5.500 | 6.000 | 16.5K | 0.370 | | 6.57 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 8.496 | 8.465 | 8.496 | 53.1K | 0.181 | | 2.18 | |
| SBUS | UBS Etc [Cmci Sugar] USD | 169.9 | 169.9 | 169.9 | 0 | -1.1 | | 0.64 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,754 | 5,707 | 5,738 | 100 | 10 | | 0.17 | |
| SC25 | Toronto-Dominion Bank | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 99.76 | 99.76 | 99.76 | 0 | 0.00 | | 0.00 | |
| SC3S | WT PHLX Semiconductor 3X Daily Short | 0.9440 | 0.8790 | 0.9440 | 34.6K | 0.1340 | | 16.54 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 93.88 | 93.88 | 93.88 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 94.89 | 94.89 | 94.89 | 0 | 0.00 | | 0.00 | |
| SCAR | FT Bloomberg Scarce Resources Ucits ETF | 29.61 | 29.25 | 29.25 | 1.2K | -0.57 | | 1.90 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,900 | 2,863 | 2,869 | 0 | -25 | | 0.85 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,612 | 2,571 | 2,572 | 0 | -37 | | 1.42 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,406 | 3,368 | 3,372 | 0 | -29 | | 0.85 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,520 | 3,477 | 3,481 | 0 | -35 | | 0.99 | |
| SCF | Schroder Income Growth Fund Plc | 365.0 | 360.0 | 364.0 | 57.8K | -2.0 | | 0.55 | |
| SCGL | Sealand Capital Galaxy Limited | 0.4000 | 0.3430 | 0.3750 | 1.39M | 0.0020 | | 0.54 | |
| SCHE | Ls -3X Short China Etp | 1.121 | 1.109 | 1.111 | 129 | 0.070 | | 6.72 | |
| SCHI | Ls -3X Short China Etp | 95.20 | 89.80 | 92.60 | 7.5K | 5.30 | | 6.07 | |
| SCLE | Leverage Shares Public Limited Company | 12.17 | 12.17 | 12.17 | 0 | -0.31 | | 2.48 | |
| SCLP | Scancell Holdings Plc | 95.00 | 90.00 | 91.00 | 63.3K | 0.80 | | 0.89 | |
| SCLQ | Leverage Shares Public Limited Company | 910.1 | 910.1 | 910.1 | 0 | -30.9 | | 3.28 | |
| SCMD | Ss SPDR Commodity Ucits ETF [Acc] | 8.223 | 8.159 | 8.159 | 4.3K | -0.033 | | 0.40 | |
| SCNY | Wisdomtree Short CNY Long USD | 38.75 | 38.75 | 38.75 | 0 | 0.03 | | 0.08 | |
| SCOM | Ss SPDR Commodity Ucits ETF [Acc] | 11.00 | 10.91 | 10.91 | 295 | -0.05 | | 0.47 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 10.26 | 10.24 | 10.26 | 231 | 0.26 | | 2.55 | |
| SCP | Schroder UK Mid Cap Fund Plc | 776.0 | 754.0 | 764.0 | 47.8K | -4.1 | | 0.53 | |
| SCPR | Ls -3X Short Copper Etc | 392.2 | 392.2 | 392.2 | 0 | 28.2 | | 7.75 | |
| SCSH | Ishares Overnight Rate Swap Ucits ETF | 5.051 | 5.049 | 5.051 | 1.4K | 0.004 | | 0.08 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,701 | 1,643 | 1,643 | 2.37M | -47 | | 2.78 | |
| SCTB | Ivz S&P 500 Net Zero Ucits ETF Acc | 6.398 | 6.398 | 6.398 | 0 | -0.048 | | 0.74 | |
| SCTP | Ivz S&P 500 Net Zero Ucits ETF Acc | 478.5 | 478.5 | 478.5 | 0 | -2.9 | | 0.59 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.67 | 13.60 | 13.60 | 1.4K | -0.19 | | 1.36 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 10.23 | 10.17 | 10.17 | 1.2K | -0.12 | | 1.17 | |
| SD06 | European Bank For Reconstruction & | 82.98 | 82.98 | 82.98 | 0 | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 987.1 | 973.3 | 973.4 | 0 | -13.5 | | 1.37 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,167 | 1,148 | 1,148 | 0 | -17 | | 1.42 | |
| SD16 | Toronto-Dominion Bank | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| SD23 | Icg PLC | 95.76 | 95.76 | 95.76 | 0 | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SDAX | Ls -5X Short DAX Etp Securities | 62.03 | 62.03 | 62.03 | 0 | 0.78 | | 1.27 | |
| SDBG | UBS Sust Dev Bank Bonds 1-5 Hgbp Acc | 947.7 | 945.1 | 947.2 | 281.1K | 1.4 | | 0.15 | |
| SDBH | UBS Sust Develop Bank Bonds 1-5 Hgbp Dis | 745.6 | 745.6 | 745.6 | 0 | 2.0 | | 0.27 | |
| SDBU | UBS Sust Develop Bank Bonds 1-5 USD Dis | 7.563 | 7.563 | 7.563 | 0 | 0.021 | | 0.27 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 97.46 | 97.16 | 97.46 | 216 | 0.42 | | 0.43 | |
| SDG | Sanderson Design Group Plc | 75.50 | 72.00 | 73.50 | 31.7K | -3.50 | | 4.55 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 30.92 | 30.40 | 30.92 | 100 | 0.34 | | 1.11 | |
| SDG6 | X Global Sdg 6 Water Ucits ETF | 28.31 | 28.31 | 28.31 | 0 | 0.62 | | 2.22 | |
| SDG9 | X MSCI Global Sdg 9 Indust Innovat Infra | 31.89 | 31.89 | 31.89 | 500 | -0.52 | | 1.60 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.145 | 5.120 | 5.138 | 16.0K | 0.009 | | 0.18 | |
| SDGX | X Global Sdgs Ucits ETF | 25.79 | 25.42 | 25.74 | 2.5K | -0.03 | | 0.12 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.200 | 7.153 | 7.200 | 158.3K | 0.009 | | 0.13 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 4.857 | 4.849 | 4.856 | 11.0K | 0.001 | | 0.02 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 63.21 | 62.90 | 63.16 | 150 | 0.00 | | 0.00 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 84.68 | 84.10 | 84.44 | 79.8K | 0.14 | | 0.16 | |
| SDI | Sdi Group Plc | 99.00 | 95.00 | 95.50 | 258.1K | -1.05 | | 1.09 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.440 | 6.366 | 6.393 | 1.89M | 0.026 | | 0.41 | |
| SDIC | Gdr [Each Repr 10 A Shs] [Reg S] | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | -1X Dis | 4.920 | 4.920 | 4.920 | 0 | -0.075 | | 1.50 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 98.91 | 98.43 | 98.75 | 12.1K | 0.21 | | 0.21 | |
| SDIP | Global X Superdividend Ucits ETF | 7.195 | 7.112 | 7.153 | 160.3K | -0.067 | | 0.93 | |
| SDIS | -1X Dis | 412.6 | 412.6 | 412.6 | 0 | -5.9 | | 1.40 | |
| SDIU | Global X Superdividend Ucits ETF | 15.67 | 15.60 | 15.66 | 377 | -0.01 | | 0.08 | |
| SDIV | Global X Superdividend Ucits ETF | 9.620 | 9.520 | 9.570 | 55.8K | -0.101 | | 1.04 | |
| SDJP | Ish MSCI Jap Usd-D | 8.629 | 8.572 | 8.572 | 5.9K | -0.142 | | 1.62 | |
| SDLF | Standard Life Plc | 921.0 | 908.5 | 909.0 | 2.23M | -5.3 | | 0.58 | |
| SDP | Schroder Asiapacific Fund Plc | 769.0 | 748.1 | 755.0 | 211.8K | -19.0 | | 2.45 | |
| SDR | Schroders PLC | 588.9 | 588.9 | 589.0 | 78.6K | 0.0 | | 0.00 | |
| SDRM | Leverage Shares Public Limited Company | 286.3 | 269.0 | 286.3 | 64.1K | 38.3 | | 15.44 | |
| SDUE | Ish MSCI EU Gbp-D | 7.446 | 7.404 | 7.417 | 87.4K | -0.068 | | 0.91 | |
| SDUS | Ish MSCI USA Usd-D | 14.68 | 14.59 | 14.60 | 207.5K | -0.18 | | 1.22 | |
| SDV | Chelverton UK Dividend Trust Plc | 142.0 | 138.0 | 139.5 | 51.4K | 0.2 | | 0.16 | |
| SDVI | FT Smid Ris Div Ucits ETF Dist | 2,133 | 2,133 | 2,133 | 0 | 5 | | 0.25 | |
| SDVY | FT Smid Ris Div Ucits ETF | 25.33 | 25.01 | 25.18 | 27.8K | -0.06 | | 0.22 | |
| SDWD | Ish MSCI World Usd-D | 12.27 | 12.19 | 12.20 | 143.6K | -0.11 | | 0.85 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 5,032 | 4,971 | 4,984 | 0 | -39 | | 0.78 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 5,032 | 4,971 | 4,984 | 0 | -39 | | 0.78 | |
| SDY | Speedy Hire Plc | 13.64 | 12.82 | 12.94 | 2.88M | -0.36 | | 2.71 | |
| SE11 | Barclays PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 88.34 | 88.07 | 88.07 | 0 | -0.02 | | 0.02 | |
| SE17 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 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 | 83.40 | 83.40 | 83.40 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 113.0 | 103.0 | 111.5 | 461.6K | 7.5 | | 7.21 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 86.89 | 86.81 | 86.89 | 100 | 0.03 | | 0.03 | |
| SEAL | Future of US Defence Ucits ETF Acc Gbx | 762.3 | 754.8 | 758.1 | 975 | 15.8 | | 2.12 | |
| SEC | Strategic Equity Capital Plc | 392.0 | 381.0 | 384.5 | 1.3K | -5.5 | | 1.41 | |
| SECA | Schroder Glb Equity Custom Aetf Acc USD | 11.05 | 10.98 | 10.98 | 21.7K | -0.17 | | 1.51 | |
| SEDM | Ish MSCI EM IMI Usd-D | 8.407 | 8.365 | 8.365 | 5.3K | -0.230 | | 2.68 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,474 | 1,443 | 1,452 | 12.5K | -21 | | 1.41 | |
| SEE | Seeing Machines Limited | 3.735 | 3.565 | 3.660 | 4.46M | 0.000 | | 0.00 | |
| SEED | Seed Innovations Limited | 2.245 | 2.158 | 2.200 | 729.5K | -0.100 | | 4.35 | |
| SEEG | Ss SPDR Bloom 0-3 Year Euro Corporate B | 10.54 | 10.54 | 10.54 | 0 | 0.01 | | 0.05 | |
| SEEN | SeEen Plc | 4.750 | 4.500 | 4.750 | 50.1K | 0.225 | | 4.97 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 54.0K | 0.0000 | | 0.00 | |
| SEGA | Ishrs Core EUR Govt Bond ETF EUR [Dist] | 87.74 | 87.56 | 87.74 | 405 | 0.07 | | 0.08 | |
| SEGM | Ish MSCI EM IMI Acc | 7.415 | 7.331 | 7.341 | 96.0K | -0.202 | | 2.68 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.078 | 5.051 | 5.072 | 26.0K | -0.001 | | 0.02 | |
| SEI | Sintana Energy Inc | 20.00 | 19.50 | 19.75 | 34.5K | -0.25 | | 1.23 | |
| SEIT | Sdcl Efficiency Income Trust Plc | 33.00 | 32.00 | 32.00 | 5.97M | -1.00 | | 3.03 | |
| SELK | Selkirk Group Plc | 1.800 | 1.800 | 1.800 | 0 | 0.000 | | 0.00 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 4,490 | 4,444 | 4,447 | 30.2K | -123 | | 2.69 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 6,599 | 6,526 | 6,582 | 968 | 21 | | 0.31 | |
| SEMC | UBS JPM USD EM Div Bond 1-5 ETF USD Dis | 806.1 | 805.5 | 806.1 | 1.9K | 0.5 | | 0.06 | |
| SEMG | Amundi MSCI Semiconductors Ucits ETF Acc | 8,974 | 8,753 | 8,774 | 8.3K | -401 | | 4.37 | |
| SEMH | Ss SPDR ICE Bofa 0-5 Yr US Gov Bond Ucit | 20.17 | 20.17 | 20.17 | 0 | 0.07 | | 0.33 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 13.77 | 13.36 | 13.41 | 1.08M | -0.78 | | 5.47 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 33.51 | 33.21 | 33.46 | 2.0K | -0.05 | | 0.15 | |
| SEMU | Amundi MSCI Semiconductors Ucits ETF Acc | 119.9 | 117.4 | 117.4 | 1.0K | -5.4 | | 4.39 | |
| SEPL | Seplat Energy Plc | 848.0 | 802.0 | 811.0 | 43.6K | -28.0 | | 3.34 | |
| SEPM | FT US Max Buf Sep | 2,125 | 2,125 | 2,125 | 0 | -1 | | 0.04 | |
| SEPQ | FT Nsdq Mod Buf Sep | 1,880 | 1,878 | 1,878 | 364 | -18 | | 0.93 | |
| SEQI | Sequoia Economic Infrastructure Income | 82.50 | 79.95 | 80.20 | 2.53M | -1.40 | | 1.72 | |
| SERA | Seraphim New Space Ucits ETF Gbx | 472.9 | 463.2 | 463.2 | 913 | -17.4 | | 3.61 | |
| SERE | Schroder European Real Estate Investment | 56.47 | 53.83 | 55.60 | 155.4K | -0.60 | | 1.07 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 89.00 | 87.60 | 88.93 | 926 | 0.63 | | 0.71 | |
| SEUC | Ss SPDR Bloom 0-3 Euro Corporate Bond | 29.68 | 29.60 | 29.67 | 100 | -0.02 | | 0.06 | |
| SEUE | Schroder Europe Equity Aetf Acc EUR | 9.713 | 9.713 | 9.713 | 0 | -0.108 | | 1.10 | |
| SEUP | Schroder Europe Equity Aetf Acc EUR | 8.139 | 8.139 | 8.139 | 0 | -0.091 | | 1.11 | |
| SEUR | Wisdomtree Short EUR Long USD | 77.76 | 77.43 | 77.71 | 122 | 0.19 | | 0.25 | |
| SEUS | Schroder US Equity Active ETF Acc USD | 8.133 | 8.115 | 8.115 | 100 | -0.090 | | 1.10 | |
| SF20 | Private Joint Stock Company National | 98.58 | 98.58 | 98.58 | 0 | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Ls -3X Short Facebook [Meta] Etp | 84.00 | 69.00 | 82.60 | 159.9K | 15.00 | | 22.19 | |
| SFI1 | Secured Fixed Income PLC | 98.97 | 98.97 | 99.65 | 0 | 0.15 | | 0.15 | |
| SFNE | GraniteShares 1X Short Faang Daily Etp | 13.69 | 13.69 | 13.69 | 0 | 0.35 | | 2.61 | |
| SFNG | GraniteShares 1X Short Faang Daily Etp | 15.34 | 15.17 | 15.34 | 0 | 0.14 | | 0.89 | |
| SFNP | GraniteShares 1X Short Faang Daily Etp | 1,149 | 1,149 | 1,149 | 0 | 67 | | 6.20 | |
| SFOR | S4 Capital Plc | 49.98 | 48.05 | 48.75 | 2.11M | -0.60 | | 1.22 | |
| SFR | Severfield Plc | 39.95 | 37.45 | 38.10 | 105.3K | 0.10 | | 0.26 | |
| SFT | Software Circle Plc | 19.00 | 18.00 | 18.60 | 103.3K | -0.40 | | 2.11 | |
| SG30 | Toyota Motor Credit Corporation | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 100.2 | 100.0 | 100.2 | 0 | 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 | 99.17 | 99.17 | 99.17 | 0 | 0.00 | | 0.00 | |
| SGB3 | Wisdomtree Short GBP Long USD 3X Daily | 44.53 | 43.81 | 44.47 | 1.5K | 0.28 | | 0.62 | |
| SGBP | Wisdomtree Short GBP Long USD | 61.43 | 61.24 | 61.40 | 259 | 0.13 | | 0.21 | |
| SGBS | Wisdomtree Physical Swiss Gold | 391.7 | 386.6 | 387.3 | 2.9K | -7.4 | | 1.87 | |
| SGBX | Wisdomtree Physical Swiss Gold | 29,201 | 28,913 | 28,967 | 100 | -557 | | 1.89 | |
| SGDE | Ls -3X Short Gold Miners Etp | 0.9880 | 0.9880 | 0.9880 | 0 | 0.1340 | | 15.69 | |
| SGDX | Ls -3X Short Gold Miners Etp | 83.10 | 76.71 | 82.60 | 22.4K | 9.90 | | 13.62 | |
| SGE | The Sage Group Plc | 1,191 | 1,153 | 1,191 | 1.94M | 42 | | 3.65 | |
| SGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 62.72 | 62.51 | 62.72 | 100 | -0.05 | | 0.07 | |
| SGIB | Schroder Glb IG Corp Bond Aetf Acc GBP H | 10.01 | 10.01 | 10.01 | 0 | 0.03 | | 0.32 | |
| SGIG | Schroder Glb IG Corp Bond Aetf Acc USD | 10.08 | 10.06 | 10.08 | 9.8K | 0.02 | | 0.21 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 121.6 | 121.2 | 121.6 | 100 | 0.7 | | 0.55 | |
| SGJP | Ish MSCI Jpn S USD A | 7.400 | 7.344 | 7.344 | 10.2K | -0.101 | | 1.36 | |
| SGLD | Invesco Physical Gold Etc | 394.3 | 389.3 | 389.8 | 38.6K | -8.1 | | 2.04 | |
| SGLE | Ls -3X Short Gold Etp | 0.4210 | 0.4200 | 0.4210 | 2.0K | 0.0275 | | 6.99 | |
| SGLN | Ishares Physical Gold Etc | 5,932 | 5,869 | 5,882 | 234.1K | -110 | | 1.84 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 63.98 | 63.61 | 63.98 | 763 | 0.47 | | 0.73 | |
| SGLP | Invesco Physical Gold Etc | 29,421 | 29,128 | 29,163 | 12.5K | -547 | | 1.84 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 8,860 | 8,760 | 8,765 | 3.4K | -170 | | 1.90 | |
| SGOE | Levshares -1X Alphabet Etp | 2.382 | 2.382 | 2.382 | 0 | 0.042 | | 1.79 | |
| SGOL | Ls -3X Short Gold Etp | 35.00 | 34.60 | 35.00 | 3.5K | 2.05 | | 6.22 | |
| SGOO | Levshares -1X Alphabet Etp | 207.5 | 198.0 | 199.5 | 100 | 4.5 | | 2.28 | |
| SGQD | Amundi Global Equity Quality Income Acc | 391.9 | 391.9 | 391.9 | 0 | 2.7 | | 0.70 | |
| SGQL | Amundi Global Equity Quality Income Acc | 29,310 | 29,310 | 29,310 | 0 | 228 | | 0.78 | |
| SGQX | Amundi Global Equity Quality Income Gbph | 24,100 | 23,860 | 24,100 | 100 | 171 | | 0.71 | |
| SGRO | Segro Plc | 910.4 | 897.8 | 904.2 | 1.92M | -5.4 | | 0.59 | |
| SGS | Levshares -1X Goldman Sachs Etp | 1.247 | 1.247 | 1.247 | 0 | 0.006 | | 0.48 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 20,340 | 19,585 | 19,709 | 0 | -538 | | 2.65 | |
| SGSE | Levshares -1X Goldman Sachs Etp | 1.114 | 1.114 | 1.114 | 0 | 0.000 | | 0.00 | |
| SGSU | Ishares USD Corp ESG Sri 0-3Yr GBP H | 4.768 | 4.759 | 4.765 | 27.9K | 0.007 | | 0.15 | |
| SGWS | Ish Sri E Gbh D | 9.201 | 9.125 | 9.178 | 14.7K | -0.066 | | 0.71 | |
| SGYE | Ls -5X Short DAX Etp Securities | 0.7460 | 0.7460 | 0.7460 | 0 | 0.0400 | | 5.67 | |
| SH02 | Pension Insurance Corporation PLC | 104.8 | 104.8 | 104.8 | 0 | 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 | |
| SH40 | Saltaire Finance PLC | 41.92 | 41.92 | 41.92 | 0 | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 77.47 | 77.47 | 77.47 | 0 | 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 | 101.9 | 101.9 | 102.8 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group Plc | 298.5 | 287.5 | 287.5 | 243.2K | -3.3 | | 1.12 | |
| SHC | Shaftesbury Capital Plc | 144.8 | 142.4 | 142.6 | 1.3M | -0.9 | | 0.63 | |
| SHEL | Shell Plc | 3,972 | 3,889 | 3,889 | 5.62M | -21 | | 0.52 | |
| SHI | Sig Plc | 9.760 | 8.500 | 9.100 | 138.8K | 0.030 | | 0.33 | |
| SHIP | Tufton Assets Limited | 1.480 | 1.450 | 1.470 | 425.2K | 0.010 | | 0.68 | |
| SHLD | Ish Dgtl Sec Usd-D | 14.83 | 14.57 | 14.69 | 19.4K | 0.04 | | 0.27 | |
| SHLG | Ish Shl G Gam D | 11.07 | 10.86 | 10.99 | 9.8K | 0.04 | | 0.32 | |
| SHOE | Shoe Zone Plc | 76.50 | 73.00 | 76.50 | 100 | 3.30 | | 4.51 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 21.01 | 21.01 | 21.01 | 0 | 0.01 | | 0.05 | |
| SHPP | Tufton Assets Limited | 110.6 | 109.8 | 110.0 | 53.4K | 0.0 | | 0.01 | |
| SHR | Shaires Holdings Ltd | 13.75 | 13.50 | 13.75 | 100 | 0.05 | | 0.36 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 74.03 | 73.34 | 73.38 | 100 | -0.35 | | 0.47 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 68.36 | 68.05 | 68.35 | 419 | 0.16 | | 0.23 | |
| SI01 | Oesterreichische Kontrollbank AG | 98.73 | 98.73 | 98.73 | 0 | 0.00 | | 0.00 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI41 | Santander UK PLC | 99.74 | 99.74 | 99.74 | 21.0M | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 0 | -1.0 | | 0.96 | |
| SI53 | Toyota Finance Australia Limited | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| SI65 | Federal Republic Of Nigeria (The) | 94.48 | 94.48 | 94.48 | 85.0K | 0.00 | | 0.00 | |
| SI87 | The Republic Of Albania | 81.69 | 81.69 | 81.69 | 17.6K | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors [Guernsey] C Limited | 30.10 | 29.60 | 30.10 | 7.8K | -0.20 | | 0.66 | |
| SIHL | Symphony International Holdings Ld | 0.4000 | 0.3910 | 0.3910 | 100 | 0.0000 | | 0.00 | |
| SILG | Global X Silver Miners Ucits ETF | 27.97 | 26.87 | 27.10 | 70.8K | -1.51 | | 5.28 | |
| SILP | UBS Etc [Cmci Silver] GBP | 13,443 | 13,443 | 13,443 | 0 | -610 | | 4.34 | |
| SILV | Global X Silver Miners Ucits ETF | 37.50 | 35.94 | 36.22 | 820.9K | -2.14 | | 5.58 | |
| SIME | Wisdomtree Industrial Metals 1X Dly Shrt | 22.94 | 22.84 | 22.94 | 100 | 0.41 | | 1.81 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 2,806 | 2,697 | 2,806 | 6.8K | 384 | | 15.86 | |
| SIUS | UBS Etc [Cmci Silver] USD | 339.5 | 339.5 | 339.5 | 0 | -15.4 | | 4.34 | |
| SJ11 | Westpac Banking Corporation | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 29.22 | 29.22 | 29.22 | 0 | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 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 | 88.02 | 88.02 | 88.02 | 0 | 0.00 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 99.24 | 99.24 | 99.24 | 0 | 0.00 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SJAP | Ls -3X Short Japan Etp | 0.7000 | 0.6950 | 0.7000 | 10.0K | 0.0325 | | 4.87 | |
| SJD | -1X Jd | 228.0 | 228.0 | 228.0 | 0 | -0.5 | | 0.22 | |
| SJEA | Schroder Japan Equity Aetf Acc JPY | 6.153 | 6.153 | 6.153 | 0 | -0.109 | | 1.73 | |
| SJG | Schroder Japan Trust Plc | 377.0 | 370.0 | 371.0 | 128.4K | -7.0 | | 1.85 | |
| SJHY | Ss Spdrbloombsasbushighyieldcorporateesg | 11.59 | 11.59 | 11.59 | 0 | 0.00 | | 0.03 | |
| SJNK | Ss SPDR Bbarc 0-5 Yr US High Yield Bond | 38.98 | 38.86 | 38.98 | 166 | 0.04 | | 0.09 | |
| SJP3 | Wisdomtree Short JPY Long USD 3X Daily | 360.0 | 356.0 | 359.5 | 0 | -5.5 | | 1.51 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 6,125 | 6,073 | 6,088 | 9.4K | -80 | | 1.30 | |
| SJPN | Ls -3X Short Japan Etp | 58.60 | 57.00 | 58.60 | 3.2K | 3.20 | | 5.78 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,240 | 3,170 | 3,182 | 0 | -38 | | 1.18 | |
| SJPP | Schroder Japan Equity Aetf Acc JPY | 4.603 | 4.603 | 4.603 | 0 | -0.072 | | 1.54 | |
| SJPY | Wisdomtree Short JPY Long USD | 109.7 | 109.6 | 109.7 | 100 | -0.6 | | 0.50 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 98.12 | 98.12 | 98.12 | 0 | 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) | 97.69 | 97.69 | 97.69 | 0 | 0.00 | | 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) | 94.46 | 94.46 | 94.46 | 0 | -0.18 | | 0.19 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 97.15 | 96.83 | 97.15 | 0 | 0.00 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.09 | 94.09 | 94.09 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 87.24 | 87.24 | 87.24 | 0 | 0.06 | | 0.06 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 98.79 | 98.79 | 98.79 | 0 | 0.00 | | 0.00 | |
| SK41 | The Republic Of Albania | 96.01 | 96.01 | 96.01 | 0 | 0.00 | | 0.00 | |
| SK80 | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 3.550 | 3.550 | 3.550 | 0 | 0.140 | | 4.11 | |
| SKL | Skillcast Group Plc | 41.00 | 39.00 | 40.00 | 6.3K | 0.75 | | 1.90 | |
| SKOR | Ls -3X Short South Korea Etp | 434.0 | 410.0 | 432.0 | 12.0K | 48.0 | | 12.49 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 69.88 | 68.57 | 69.21 | 2.6K | -0.22 | | 0.32 | |
| SL07 | Republic Of Benin | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 99.98 | 99.98 | 99.98 | 0 | 0.00 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 99.1 | 99.1 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.28 | 100.28 | 99.96 | 100.0K | 0.00 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 96.36 | 96.36 | 96.36 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 124.9 | 114.6 | 114.6 | 8.7K | -14.3 | | 11.06 | |
| SLM3 | Ls 3X Long Silver Miners Etp | 4.664 | 3.872 | 3.872 | 709 | -1.031 | | 21.03 | |
| SLMS | Ls -3X Short Silver Miners Etp | 7.916 | 7.163 | 7.916 | 320 | 1.203 | | 17.92 | |
| SLMY | Leverage Shares Public Limited Company | 7.548 | 7.341 | 7.341 | 100 | -0.474 | | 6.07 | |
| SLP | Sylvania Platinum Limited | 94.00 | 90.00 | 90.70 | 297.7K | -1.30 | | 1.41 | |
| SLS3 | Ls -3X Short Silver Miners Etp | 591.6 | 525.5 | 591.6 | 184 | 89.7 | | 17.87 | |
| SLV3 | Ls 3X Long Silver Etp | 8.640 | 8.140 | 8.180 | 12.7K | -1.120 | | 12.04 | |
| SLVG | Sprott Silver Miners and Phy Sil ETF Gbx | 467.0 | 447.8 | 447.8 | 13.1K | -30.2 | | 6.32 | |
| SLVI | Incomeshares Silver+ Yield Etp | 3,684 | 3,637 | 3,637 | 137 | -121 | | 3.21 | |
| SLVM | Sprott Silver Miners and Phy Sil ETF USD | 6.214 | 5.954 | 5.987 | 3.0K | -0.396 | | 6.20 | |
| SLVP | Invesco Physical Silver Etc | 3,990 | 3,917 | 3,937 | 35.1K | -163 | | 3.98 | |
| SLVR | Wisdomtree Silver | 45.49 | 44.64 | 44.74 | 3.0K | -2.04 | | 4.35 | |
| SLVS | Ls -3X Short Silver Etp | 2.795 | 2.780 | 2.795 | 4.5K | 0.265 | | 10.47 | |
| SLVY | Incomeshares Silver+ Yield Etp | 49.43 | 48.62 | 48.62 | 120 | -1.83 | | 3.63 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 117.8 | 117.0 | 117.4 | 9.2K | 0.0 | | 0.03 | |
| SM27 | The Central People's Government Of The | 85.20 | 85.20 | 85.20 | 0 | 0.00 | | 0.00 | |
| SM3E | Ls 3X Long Semiconductors Etp | 10.290 | 9.614 | 9.614 | 137 | -2.076 | | 17.76 | |
| SM67 | Sse PLC | 97.96 | 97.96 | 97.96 | 0 | 0.00 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 85.34 | 85.34 | 85.34 | 0 | 0.00 | | 0.00 | |
| SMAG | -3X Short Magnificent 7 Etp | 89.40 | 86.90 | 89.40 | 17.2K | 4.50 | | 5.30 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 304.8 | 303.1 | 304.7 | 6.6K | 1.4 | | 0.45 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 382.4 | 359.4 | 359.4 | 9.3K | -46.5 | | 11.45 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 5.125 | 4.803 | 4.803 | 17.8K | -0.807 | | 14.39 | |
| SMCY | Leverage Shares Public Limited Company | 4.757 | 4.757 | 4.757 | 0 | -0.148 | | 3.01 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 8,741 | 8,682 | 8,693 | 35.3K | -90 | | 1.02 | |
| SMEU | Invesco MSCI Europe Ucits ETF | 496.3 | 496.3 | 496.3 | 0 | -6.0 | | 1.19 | |
| SMG3 | Leverage Shares Public Limited Company | 1.330 | 1.214 | 1.215 | 15.0K | -0.206 | | 14.50 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 74.52 | 72.26 | 72.53 | 198.2K | -3.71 | | 4.87 | |
| SMH | Vaneck Semiconductor Ucits ETF | 99.59 | 96.64 | 96.91 | 496.6K | -5.07 | | 4.97 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 12.77 | 10.61 | 10.81 | 10.6K | -1.69 | | 13.53 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.4830 | 0.4530 | 0.4820 | 119.6K | 0.0550 | | 12.88 | |
| SMI3 | GraniteShares 3X Short Mstr Daily Etp | 129.4 | 122.8 | 123.5 | 21.6K | 10.1 | | 8.91 | |
| SMIB | Leverage Shares Public Limited Company | 447.7 | 447.7 | 447.7 | 0 | 48.8 | | 12.22 | |
| SMID | FT Smid Ris Div Ucits ETF | 1,884 | 1,884 | 1,884 | 600 | 5 | | 0.28 | |
| SMIF | Twentyfour Select Monthly Income | 82.80 | 80.00 | 81.20 | 800.7K | -0.40 | | 0.49 | |
| SMIN | Smiths Group Plc | 2,680 | 2,620 | 2,622 | 689.0K | -54 | | 2.02 | |
| SMJ | Smart [J.] & Co. [Contractors] Plc | 115.0 | 110.0 | 110.0 | 27.8K | -2.5 | | 2.22 | |
| SML | Strategic Minerals Plc | 5.000 | 4.700 | 4.900 | 10.18M | 0.002 | | 0.04 | |
| SMOT | Vaneck Morningstar US Smid Moat Ucits | 26.30 | 26.30 | 26.30 | 0 | 0.28 | | 1.08 | |
| SMR3 | Ls 3X Long Nuscale Power [Smr] Etp | 0.2220 | 0.2070 | 0.2220 | 400 | -0.0300 | | 11.90 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 3,180 | 3,085 | 3,095 | 5.4K | -120 | | 3.73 | |
| SMSF | Levshares -1X Microsoft Etp | 344.0 | 344.0 | 344.0 | 0 | 4.8 | | 1.40 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 4,100 | 3,962 | 3,990 | 17.2K | -184 | | 4.41 | |
| SMST | Leverage Shares -3X Short Microstrategy | 55.04 | 50.40 | 52.50 | 355.3K | 6.00 | | 12.90 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,545 | 1,521 | 1,532 | 1.69M | -27 | | 1.72 | |
| SMTC | Amundi Smart Overnight Return USD Hedged | 1,328 | 1,328 | 1,328 | 509 | 1 | | 0.05 | |
| SMTV | Vaneck Morningstar US Smid Moat Ucits | 19.67 | 19.67 | 19.67 | 0 | 0.25 | | 1.26 | |
| SMUD | Ish MSCI EMU Gbp-D | 7.512 | 7.444 | 7.444 | 7.1K | -0.109 | | 1.44 | |
| SMWH | Wh Smith Plc | 428.0 | 413.2 | 422.6 | 813.7K | -2.6 | | 0.61 | |
| SMX | FTSE Smallcap | 8,232 | 8,140 | 8,141 | 0 | -91 | | 1.10 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 7,025 | 6,935 | 6,935 | 0 | -90 | | 1.28 | |
| SN | Smith & Nephew PLC | 1,134 | 1,087 | 1,134 | 0 | 46 | | 4.18 | |
| SN- | Smith & Nephew Plc | 1,134 | 1,087 | 1,134 | 1.88M | 46 | | 4.18 | |
| SN02 | Diageo Finance PLC | 71.10 | 71.10 | 71.10 | 0 | 0.00 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 300.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 57.59 | 57.59 | 57.59 | 0 | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Ls 3X Long Sandisk [Sndk] Etp | 6.850 | 5.713 | 5.713 | 251.7K | -1.522 | | 21.04 | |
| SNDA | Sunda Energy Plc | 1.500 | 1.426 | 1.480 | 3.3M | 0.000 | | 0.00 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 0.9560 | 0.8980 | 0.9560 | 248.5K | 0.0870 | | 10.01 | |
| SNFE | Levshares -1X Netflix Etp | 3.910 | 3.910 | 3.910 | 0 | -0.080 | | 2.01 | |
| SNFL | Levshares -1X Netflix Etp | 332.0 | 327.0 | 327.0 | 100 | -5.0 | | 1.51 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 624.0 | 620.0 | 620.5 | 100 | 3.0 | | 0.49 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.117 | 5.117 | 5.117 | 0 | -0.003 | | 0.06 | |
| SNIK | Wisdomtree Nickel 1X Daily Short | 6.621 | 6.590 | 6.621 | 1.0K | 0.065 | | 0.99 | |
| SNK3 | Grsh 3X Short SpaceX Daily Etp US$ | 9.405 | 8.338 | 9.180 | 27.2K | 1.950 | | 26.97 | |
| SNKP | Grsh 3X Short SpaceX Daily Etp Gbx | 687.0 | 595.8 | 687.0 | 6.7K | 137.3 | | 24.97 | |
| SNR | Senior PLC | 298.0 | 297.0 | 297.5 | 0 | 0.0 | | 0.00 | |
| SNSG | Global X Internet of Things Ucits ETF | 13.44 | 13.20 | 13.20 | 325 | -0.44 | | 3.22 | |
| SNSR | Global X Internet of Things Ucits ETF | 17.63 | 17.63 | 17.63 | 0 | -0.45 | | 2.47 | |
| SNT | Sabien Technology Group Plc | 2.750 | 2.500 | 2.750 | 170.4K | 0.000 | | 0.00 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 80.30 | 75.50 | 80.00 | 251.1K | 3.70 | | 4.85 | |
| SNVD | Levshares -1X Nvidia Etp | 1,051 | 1,036 | 1,051 | 100 | 31 | | 3.04 | |
| SNVE | Levshares -1X Nvidia Etp | 12.55 | 12.55 | 12.55 | 6.5K | 0.35 | | 2.87 | |
| SNWS | Smiths News Plc | 83.00 | 79.40 | 81.60 | 256.9K | 0.80 | | 0.99 | |
| SNX | Synectics Plc | 195.0 | 190.1 | 192.5 | 18.8K | -6.4 | | 3.21 | |
| SOI | Schroder Oriental Income Fund Limited | 438.0 | 419.8 | 425.0 | 311.7K | -8.0 | | 1.84 | |
| SOIE | Ls -2X Short WTI Oil Etp | 0.4180 | 0.4000 | 0.4180 | 7.0K | -0.0093 | | 2.18 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 7.084 | 6.955 | 7.084 | 10.3K | -0.079 | | 1.10 | |
| SOLI | Solid State Plc | 172.4 | 160.0 | 162.5 | 114.6K | -7.5 | | 4.41 | |
| SOM | Somero Enterprise Inc | 310.0 | 291.0 | 294.0 | 222.8K | -6.0 | | 2.00 | |
| SORT | Sorted Group Holdings PLC | 5.000 | 5.000 | 9.000 | 1.7K | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 10.50 | 10.00 | 10.25 | 57.2K | -0.13 | | 1.25 | |
| SOU | Sound Energy Plc | 1.445 | 1.300 | 1.400 | 247.8K | -0.045 | | 3.11 | |
| SOUC | Southern Energy Corp | 4.000 | 3.000 | 3.500 | 26.9K | 0.000 | | 0.00 | |
| SOVE | Amundi European Strategic Autonomy ETF | 4.814 | 4.795 | 4.795 | 1.1K | -0.064 | | 1.32 | |
| SOX4 | 4X Long Semiconductors Etp | 1,180 | 1,010 | 1,035 | 189.3K | -270 | | 20.69 | |
| SOXL | 4X Long Semiconductors Etp | 15.82 | 13.48 | 13.89 | 471.5K | -3.82 | | 21.55 | |
| SOXS | -4X Short Semiconductors Etp | 0.6660 | 0.5980 | 0.6600 | 1.3M | 0.1120 | | 20.44 | |
| SOYB | Wisdomtree Soybeans | 29.96 | 29.77 | 29.96 | 653 | 0.20 | | 0.67 | |
| SOYO | Wisdomtree Soybean Oil | 9.715 | 9.575 | 9.673 | 5.4K | 0.113 | | 1.18 | |
| SOYU | UBS Etc [Cmci Soybeans] USD | 379.9 | 379.9 | 379.9 | 0 | 1.7 | | 0.45 | |
| SP01 | The Kingdom Of Bahrain | 86.45 | 86.45 | 86.45 | 0 | 0.00 | | 0.00 | |
| SP05 | Silverstone Master Issuer PLC | 100.4 | 100.4 | 100.4 | 35.0M | 0.0 | | 0.00 | |
| SP09 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SP1 | L&G S&P 100 USD Acc | 11.70 | 11.70 | 11.70 | 0 | -0.14 | | 1.18 | |
| SP1E | L&G S&P 100 Equal Weight USD Acc | 12.16 | 12.16 | 12.16 | 0 | 0.02 | | 0.18 | |
| SP1G | L&G S&P 100 USD Acc | 876.8 | 874.9 | 875.1 | 6.0K | -8.8 | | 0.99 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 5.181 | 5.088 | 5.098 | 84.3K | -0.084 | | 1.62 | |
| SP3S | Leverage Shares Public Limited Company | 3.969 | 3.531 | 3.867 | 17.7K | 0.883 | | 29.59 | |
| SP5C | Amundi Core S&P 500 Swap Ucits ETF Acc | 560.6 | 557.4 | 558.0 | 748.5K | -6.3 | | 1.12 | |
| SP5G | Amundi Core S&P 500 Swap ETF GBP Hdg D | 259.9 | 258.2 | 258.6 | 2.7K | -2.5 | | 0.97 | |
| SP5L | Amundi Core S&P 500 Swap Ucits ETF Acc | 419.2 | 416.9 | 417.4 | 666 | -3.8 | | 0.91 | |
| SP5S | Franklin S&P 500 Screened Ucits ETF | 36.71 | 36.71 | 36.71 | 0 | -0.24 | | 0.64 | |
| SP5Y | Ls 5X Long Spy Etp | 5.145 | 4.984 | 5.011 | 3.1K | -0.294 | | 5.54 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| SP95 | Morgan Stanley | 99.55 | 99.55 | 99.55 | 0 | 0.00 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPAB | GX S&P 500 Annual Buffer Ucits ETF | 21.47 | 21.47 | 21.47 | 0 | -0.10 | | 0.44 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,070 | 4,038 | 4,038 | 3.3K | -24 | | 0.59 | |
| SPAH | GX S&P 500 Annual Tail Hedge Ucits | 20.52 | 20.52 | 20.52 | 0 | -0.07 | | 0.33 | |
| SPAL | Invesco Physical Palladium Etc | 101.0 | 100.3 | 101.0 | 137 | -2.8 | | 2.68 | |
| SPAP | Invesco Physical Palladium Etc | 7,580 | 7,513 | 7,550 | 325 | -271 | | 3.46 | |
| SPC3 | Ish S&P 500 3% Cpd Ucts ETF US Dist | 5.319 | 5.310 | 5.319 | 1.8K | -0.038 | | 0.71 | |
| SPCE | Seraphim New Space Ucits ETF USD | 6.265 | 6.194 | 6.194 | 100 | -0.239 | | 3.72 | |
| SPCH | Grsh 3X Long SpaceX Daily Etp US$ | 13.34 | 11.60 | 11.99 | 10.3K | -3.14 | | 20.76 | |
| SPDA | UBS S&P USA Div Aristo Esgelite ETF USD | 345.0 | 345.0 | 345.0 | 0 | 6.4 | | 1.88 | |
| SPDI | Secure Property Development & Investment | 0.4000 | 0.4000 | 0.4000 | 0 | 0.1000 | | 33.33 | |
| SPDM | Ishares Physical Palladium Etc | 2,281 | 2,250 | 2,267 | 4.0K | -71 | | 3.02 | |
| SPEC | Inspecs Group Plc | 93.00 | 88.50 | 90.00 | 4.0K | 0.00 | | 0.00 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 68.89 | 68.36 | 68.89 | 4.6K | 0.20 | | 0.29 | |
| SPEG | L&G S&P 100 Equal Weight USD Acc | 910.6 | 899.0 | 909.6 | 2.2K | 4.5 | | 0.50 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.733 | 5.711 | 5.730 | 100 | 0.007 | | 0.12 | |
| SPEP | Ivz S&P 500 Scrd & Scrnd Ucits ETF A | 8,053 | 8,009 | 8,025 | 100 | -58 | | 0.72 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 74.45 | 73.81 | 74.41 | 91.7K | 0.18 | | 0.24 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,153 | 5,089 | 5,153 | 203 | 22 | | 0.43 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,572 | 5,507 | 5,571 | 4.0K | 32 | | 0.58 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 2,941 | 2,846 | 2,855 | 62.8K | -146 | | 4.87 | |
| SPI | Spire Healthcare Group Plc | 247.5 | 247.0 | 247.5 | 672.7K | 0.0 | | 0.00 | |
| SPL3 | GraniteShares 3X Short Pltr Daily Etp | 25.20 | 24.15 | 25.15 | 55.2K | 0.35 | | 1.41 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 4,121 | 4,070 | 4,121 | 710 | 53 | | 1.30 | |
| SPLR | -1X Pltr | 1,436 | 1,436 | 1,436 | 0 | 12 | | 0.81 | |
| SPLT | Ishares Physical Platinum Etc | 1,706 | 1,685 | 1,690 | 11.7K | -57 | | 3.26 | |
| SPLU | Pimco Adv Stocksplus US Lge Cap ETF USD | 25.47 | 25.47 | 25.47 | 0 | -0.30 | | 1.16 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 55.12 | 54.40 | 55.09 | 1.1K | 0.69 | | 1.27 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 10.66 | 10.62 | 10.66 | 100 | 0.01 | | 0.12 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | -3.713 | | 99.00 | |
| SPMV | Ishrs Edge S&P 500 Min Vol ETF USD [Acc] | 121.4 | 120.7 | 121.3 | 5.0K | 0.0 | | 0.00 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,863 | 2,770 | 2,773 | 30.9K | -50 | | 1.77 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 3,195 | 3,127 | 3,132 | 11.9K | -68 | | 2.11 | |
| SPPB | Ishares Spain Gov Bd Uct ETF GBP Hdg Dis | 5.247 | 5.239 | 5.247 | 0 | 0.012 | | 0.23 | |
| SPPG | Ss SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.549 | 8.488 | 8.506 | 21.6K | -0.077 | | 0.90 | |
| SPPP | Invesco Physical Platinum Etc | 11,369 | 11,224 | 11,263 | 592 | -346 | | 2.98 | |
| SPPT | Invesco Physical Platinum Etc | 150.6 | 150.2 | 150.6 | 100 | -5.6 | | 3.57 | |
| SPPY | Ss SPDR S&P 500 Leaders Ucits ETF | 42.28 | 42.06 | 42.13 | 4.0K | -0.33 | | 0.78 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.101 | 6.100 | 6.100 | 7.6K | -0.076 | | 1.23 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.58 | 23.57 | 23.57 | 208 | -0.13 | | 0.53 | |
| SPQD | Ivz S&P 500 Quality Ucits ETF Dist USD | 6.035 | 6.035 | 6.035 | 0 | -0.082 | | 1.34 | |
| SPQG | Ivz S&P 500 Quality Ucits ETF Dist Gbx | 451.5 | 451.5 | 451.5 | 0 | -5.2 | | 1.13 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 21.46 | 21.29 | 21.31 | 100 | -0.07 | | 0.34 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 457.7 | 455.8 | 456.3 | 8.7K | -2.3 | | 0.49 | |
| SPR | Springfield Properties Plc | 114.0 | 111.2 | 112.0 | 65.0K | -0.1 | | 0.11 | |
| SPRE | -1X Pltr | 17.14 | 17.14 | 17.14 | 0 | -0.17 | | 0.97 | |
| SPSC | Spectra Systems Corp | 220.0 | 170.0 | 170.0 | 337 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 170.0 | 165.0 | 167.5 | 7.2K | -2.5 | | 1.47 | |
| SPTD | Bnp Paribas Easy S&P 500 II | 13.87 | 13.87 | 13.87 | 82.8K | -0.15 | | 1.08 | |
| SPTG | Bnp Paribas Easy | 10.38 | 10.38 | 10.38 | 0 | -0.08 | | 0.77 | |
| SPTR | Bnpp Easy S&P 500 II | 13.95 | 13.87 | 13.87 | 200.5K | -0.13 | | 0.91 | |
| SPUS | Bnpp Easy S&P 500 Ss Ucits ETF | 19.58 | 19.57 | 19.57 | 300 | -0.15 | | 0.78 | |
| SPUT | Sprott Physical Uranium Etc | 9.555 | 9.100 | 9.145 | 1.6K | -0.465 | | 4.84 | |
| SPWG | Franklin S&P World Screened Ucits ETF | 27.52 | 27.52 | 27.52 | 0 | -0.20 | | 0.73 | |
| SPWI | Wahed S&P 500 Shariah Ucits ETF | 11.35 | 11.23 | 11.26 | 17.7K | -0.18 | | 1.56 | |
| SPWR | Franklin S&P World Screened Ucits ETF | 37.18 | 36.78 | 36.78 | 0 | -0.37 | | 1.01 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 6.009 | 5.958 | 6.003 | 28.4K | 0.025 | | 0.42 | |
| SPX | Spirax Group Plc | 7,315 | 7,180 | 7,230 | 112.3K | -80 | | 1.09 | |
| SPX4 | Ss SPDR S&P 400 US Mid Cap Ucits ETF | 84.87 | 84.06 | 84.30 | 2.2K | -1.04 | | 1.21 | |
| SPX5 | Ss SPDR S&P 500 Ucits ETF | 575.1 | 571.4 | 572.4 | 7.8K | -5.5 | | 0.94 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 71.32 | 70.91 | 70.98 | 12.8K | -0.81 | | 1.12 | |
| SPXE | Ivz S&P 500 Scrd & Scrnd Ucits ETF A | 107.7 | 107.1 | 107.3 | 2.0K | -1.0 | | 0.91 | |
| SPXG | Franklin S&P 500 Screened Ucits ETF | 27.46 | 27.46 | 27.46 | 0 | -0.12 | | 0.44 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,126 | 4,108 | 4,117 | 100 | -22 | | 0.52 | |
| SPXL | Ss SPDR S&P 500 Ucits ETF [Acc] | 14.27 | 14.18 | 14.20 | 290.5K | -0.14 | | 0.95 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,158 | 1,150 | 1,152 | 189.1K | -11 | | 0.95 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.59 | 15.38 | 15.41 | 20.19M | -0.17 | | 1.09 | |
| SPXX | Grsh 3X Long SpaceX Daily Etp [Gbx] | 912.0 | 867.3 | 897.3 | 8.3K | -242.8 | | 21.29 | |
| SPY3 | Ls 3X Long S&P 500 Etp Securities | 28.00 | 27.58 | 27.58 | 100 | -0.92 | | 3.23 | |
| SPY4 | Ss SPDR S&P 400 US Mid Cap Ucits ETF | 113.5 | 112.4 | 112.8 | 21.7K | -1.4 | | 1.26 | |
| SPY5 | Ss SPDR S&P 500 Ucits ETF | 769.2 | 764.1 | 765.2 | 6.7K | -7.6 | | 0.99 | |
| SPYC | Infrastructure Capital Ucits ETF USD | 49.78 | 49.78 | 49.78 | 0 | -0.79 | | 1.55 | |
| SPYE | Levshares -1X Paypal Etp | 8.079 | 8.079 | 8.079 | 0 | 0.098 | | 1.22 | |
| SPYI | Infrastructure Capital Ucits ETF Gbx | 3,749 | 3,724 | 3,724 | 100 | -44 | | 1.17 | |
| SPYL | Ss SPDR S&P 500 Ucits ETF [Acc] | 19.19 | 18.95 | 18.98 | 1.29M | -0.23 | | 1.19 | |
| SPYO | Incomeshares S&P500 Options Etp | 330.4 | 329.0 | 329.0 | 368 | -3.6 | | 1.07 | |
| SPYP | Levshares -1X Paypal Etp | 677.5 | 677.5 | 677.5 | 0 | 8.0 | | 1.19 | |
| SPYS | Ls -5X Short Spy Etp | 22.40 | 22.21 | 22.40 | 1.8K | 1.14 | | 5.34 | |
| SPYY | Incomeshares S&P500 Options Etp | 4.420 | 4.376 | 4.396 | 1.9K | -0.050 | | 1.11 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 99.04 | 99.04 | 97.81 | 0 | 0.00 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.12 | 94.12 | 94.12 | 0 | 0.00 | | 0.00 | |
| SQ3 | Levshares 3X Square Etp | 3.380 | 3.360 | 3.360 | 6.8K | -0.020 | | 0.59 | |
| 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. | 99.12 | 99.12 | 99.12 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 101.3 | 101.3 | 101.3 | 0 | -0.6 | | 0.56 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 100.5 | 100.5 | 100.5 | 450.0K | 0.0 | | 0.00 | |
| SQBP | GX S&P 500 Quarterly Buffer Ucits ETF | 17.63 | 17.63 | 17.63 | 0 | -0.06 | | 0.32 | |
| SQHP | GX S&P 500 Quarterly Tail Hedge Ucits | 15.94 | 15.94 | 15.94 | 0 | -0.06 | | 0.38 | |
| SQQE | Ls -5X Short Nasdaq 100 Etp | 25.50 | 24.32 | 25.36 | 4.5K | 2.58 | | 11.30 | |
| SQQQ | Ls -5X Short Nasdaq 100 Etp | 2,140 | 2,041 | 2,125 | 14.2K | 221 | | 11.59 | |
| SQS | Levshares -1X Square Etp | 2.500 | 2.500 | 2.500 | 0 | 0.000 | | 0.00 | |
| SQS5 | Wisdomtree Nasdaq 100 5X Daily Short | 34.60 | 32.70 | 34.15 | 661.2K | 3.35 | | 10.88 | |
| SQZ | Serica Energy Plc | 272.0 | 255.8 | 256.2 | 1.5M | -16.2 | | 5.95 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 102.3 | 102.3 | 102.3 | 0 | -0.2 | | 0.20 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 99.70 | 99.70 | 99.70 | 0 | 0.00 | | 0.00 | |
| SR43 | The Gabonese Republic | 86.36 | 86.36 | 86.36 | 0 | 0.00 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 93.73 | 93.73 | 93.73 | 0 | 0.08 | | 0.09 | |
| SR79 | National Grid PLC | 95.84 | 95.84 | 95.84 | 0 | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 57.98 | 57.98 | 57.98 | 0 | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 95.85 | 95.79 | 95.79 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group Plc | 150.0 | 141.0 | 145.0 | 227.7K | 0.1 | | 0.08 | |
| SRB | Serabi Gold Plc | 200.0 | 178.0 | 184.0 | 593.7K | -16.0 | | 8.00 | |
| SRC | Sigmaroc Plc | 117.9 | 113.1 | 114.4 | 22.55M | -2.4 | | 2.05 | |
| SRC7 | Bnpp Easy Corp Bond Sri Pab 7-10Y | 10.45 | 10.42 | 10.45 | 11.5K | 0.02 | | 0.20 | |
| SRE | Sirius Real Estate Ld | 95.53 | 90.40 | 95.20 | 7.31M | 0.55 | | 0.58 | |
| SREI | Schroder Real Estate Investment | 43.00 | 41.60 | 42.15 | 2.25M | -0.50 | | 1.17 | |
| SRES | Sunrise Resources Plc | 0.0150 | 0.0130 | 0.0140 | 6.18M | 0.0010 | | 7.69 | |
| SRHE | Amundi MSCI EMU Sri Climate Paris | 9,018 | 8,952 | 8,952 | 1.2K | -30 | | 0.33 | |
| SRIA | UBS MSCI USA Socially Responsible Acc | 1,917 | 1,904 | 1,917 | 851 | -12 | | 0.64 | |
| SRIU | UBS MSCI USA Sri ETF USD Dis | 1,822 | 1,800 | 1,813 | 5.2K | -13 | | 0.69 | |
| SRIW | UBS MSCI World Sri ETF USD Dis | 1,988 | 1,968 | 1,982 | 737 | -15 | | 0.77 | |
| SRP | Serco Group Plc | 279.0 | 273.8 | 274.8 | 1.1M | -2.8 | | 1.01 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,327 | 4,241 | 4,271 | 2.8K | -91 | | 2.09 | |
| SRT | Srt Marine Systems Plc | 75.00 | 70.00 | 71.00 | 230.0K | -4.00 | | 5.33 | |
| SRUC | Bnpp Easy Corp Sri Ffree Ultra Durat | 11.04 | 11.04 | 11.04 | 0 | 0.00 | | 0.02 | |
| SRUF | Sprott Physical Uranium Etc | 717.5 | 675.0 | 675.0 | 11.3K | -18.0 | | 2.60 | |
| SRUG | UBS MSCI USA Sri ETF Hgbp Dis | 2,538 | 2,530 | 2,536 | 5.4K | -23 | | 0.90 | |
| SRVL | Serval Resources Plc | 23.84 | 22.60 | 23.50 | 169.4K | 0.25 | | 1.08 | |
| SRWG | UBS MSCI World Sri ETF Hgbp Dis | 2,056 | 2,052 | 2,052 | 455 | -19 | | 0.92 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1012.2 | 993.5 | 994.7 | 0 | -15.9 | | 1.58 | |
| SS07 | FTSE Europe Small Cap Index | 1,162 | 1,142 | 1,143 | 0 | -17 | | 1.43 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,337 | 1,312 | 1,313 | 0 | -21 | | 1.57 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 788.7 | 773.5 | 774.2 | 0 | -14.0 | | 1.77 | |
| SSAAPL | 0 | 2,530 | 2,493 | 2,530 | 0 | 27 | | 1.07 | |
| SSABB | FTSE ABB Ltd Index | 2,471 | 2,410 | 2,467 | 0 | 12 | | 0.48 | |
| SSABBL | FTSE ABB Ltd Index | 9,355 | 8,951 | 8,975 | 0 | -380 | | 4.07 | |
| SSAC | Ishrs MSCI Cntry Wrld Ucits ETF USD Acc | 9,144 | 9,082 | 9,091 | 100.4K | -112 | | 1.22 | |
| SSACA | FTSE Credit Agricole Index | 1,271 | 1,231 | 1,239 | 0 | -32 | | 2.53 | |
| SSADM | 0 | 1,273 | 1,239 | 1,272 | 0 | 32 | | 2.59 | |
| SSAIR | 0 | 16,672 | 16,261 | 16,336 | 0 | -335 | | 2.01 | |
| SSAK | FTSE Aker BP Index | 13,064 | 12,808 | 12,808 | 0 | -77 | | 0.60 | |
| SSAKE | FTSE Arkema Index | 4,143 | 4,045 | 4,109 | 0 | -34 | | 0.81 | |
| SSALC | 0 | 987.1 | 946.2 | 985.7 | 0 | 32.7 | | 3.43 | |
| SSALFA | FTSE Alfa Laval Index | 9,293 | 9,017 | 9,017 | 0 | -277 | | 2.98 | |
| SSALO | 0 | 468.2 | 460.7 | 467.1 | 0 | -1.2 | | 0.25 | |
| SSALVG | 0 | 4,805 | 4,749 | 4,751 | 0 | -46 | | 0.96 | |
| SSAML | FTSE Aston Martin Lagonda Global | 8.560 | 7.770 | 7.800 | 0 | -0.600 | | 7.14 | |
| SSAMN | FTSE Amundi Index | 1,905 | 1,872 | 1,880 | 0 | -25 | | 1.30 | |
| SSAMZN | 0 | 1,529 | 1,449 | 1,450 | 0 | -74 | | 4.83 | |
| SSASML | FTSE ASML Holding N.V. Index | 130,598 | 123,779 | 124,111 | 0 | -6,487 | | 4.97 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,511 | 14,030 | 14,511 | 0 | 330 | | 2.33 | |
| SSATCO | FTSE Atlas Copco A Index | 20,547 | 18,858 | 18,965 | 0 | -1,582 | | 7.70 | |
| SSAV | 0 | 1,869 | 1,851 | 1,867 | 0 | 4 | | 0.22 | |
| SSAZN | 0 | 1,569 | 1,514 | 1,569 | 0 | 44 | | 2.90 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,713 | 5,530 | 5,712 | 0 | 135 | | 2.42 | |
| SSBARC | 0 | 2,406 | 2,318 | 2,328 | 0 | -55 | | 2.33 | |
| SSBAT | FTSE British American Tobacco Index | 1,658 | 1,622 | 1,656 | 0 | 33 | | 2.05 | |
| SSBAYG | 0 | 810.9 | 791.8 | 803.2 | 0 | -7.6 | | 0.94 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,259 | 3,137 | 3,137 | 0 | -122 | | 3.73 | |
| SSBMW | 0 | 645.3 | 629.1 | 638.9 | 0 | 5.3 | | 0.84 | |
| SSBNFP | FTSE Danone Index | 1,036 | 1,009 | 1,034 | 0 | 26 | | 2.56 | |
| SSBNP | FTSE BNP Paribas Index | 1,623 | 1,541 | 1,544 | 0 | -79 | | 4.88 | |
| SSBOL | FTSE Boliden Index | 33,582 | 31,548 | 31,561 | 0 | -2,021 | | 6.02 | |
| SSBOU | FTSE Bouygues Index | 1,238 | 1,219 | 1,226 | 0 | -12 | | 0.99 | |
| SSBPER | FTSE BPER Banca Index | 2,417 | 2,360 | 2,369 | 0 | -81 | | 3.33 | |
| SSBPM | FTSE Banca BPM Index | 546.4 | 528.1 | 528.1 | 0 | -23.0 | | 4.18 | |
| SSBPP | FTSE BP PLC Index | 2,161 | 2,112 | 2,112 | 0 | -18 | | 0.84 | |
| SSCAFP | FTSE Carrefour Index | 869.8 | 838.1 | 841.2 | 0 | -22.4 | | 2.60 | |
| SSCAP | 0 | 5,161 | 5,040 | 5,147 | 0 | 71 | | 1.40 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,863 | 5,738 | 5,863 | 0 | 92 | | 1.60 | |
| SSCNA | FTSE Centrica Index | 3,287 | 3,210 | 3,271 | 0 | 27 | | 0.84 | |
| SSCOF | FTSE Coface Index | 1,509 | 1,471 | 1,486 | 0 | -23 | | 1.53 | |
| SSCOL | FTSE Coloplast B Index | 7,072 | 6,929 | 7,072 | 0 | 143 | | 2.07 | |
| SSCOV | FTSE Covivio Index | 1,155 | 1,138 | 1,150 | 0 | 8 | | 0.69 | |
| SSCSFP | FTSE AXA Index | 1,993 | 1,929 | 1,937 | 0 | -54 | | 2.73 | |
| 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 | 6,115 | 5,982 | 5,982 | 0 | -133 | | 2.17 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 878.8 | 852.1 | 854.1 | 0 | -24.7 | | 2.81 | |
| 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 | 3,740 | 3,670 | 3,703 | 0 | -37 | | 0.98 | |
| 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 | 13,153 | 12,908 | 13,058 | 0 | -42 | | 0.32 | |
| 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 | 8,202 | 8,011 | 8,195 | 0 | 163 | | 2.04 | |
| 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 | 2,564 | 2,529 | 2,564 | 2.27M | 10 | | 0.40 | |
| SSEDEN | 0 | 1,815 | 1,760 | 1,795 | 0 | 7 | | 0.42 | |
| SSELIS | FTSE Elisa Index | 3,477 | 3,398 | 3,442 | 0 | 44 | | 1.29 | |
| SSELUX | FTSE Electrolux Ser B Index | 1033.1 | 990.0 | 999.3 | 0 | -29.3 | | 2.84 | |
| SSENEL | FTSE Enel Index | 2,288 | 2,260 | 2,288 | 0 | -1 | | 0.02 | |
| SSENG | FTSE Engie Index | 2,046 | 2,007 | 2,037 | 0 | 1 | | 0.04 | |
| SSENI | 0 | 1,754 | 1,721 | 1,721 | 0 | -18 | | 1.02 | |
| SSEON | 0 | 1,764 | 1,725 | 1,758 | 0 | 13 | | 0.74 | |
| SSEQNR | FTSE Equinor ASA Index | 4,877 | 4,752 | 4,766 | 0 | -28 | | 0.58 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,942 | 1,887 | 1,904 | 0 | -20 | | 1.02 | |
| SSESLX | 0 | 3,168 | 3,073 | 3,168 | 0 | 60 | | 1.93 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,229 | 1,159 | 1,186 | 0 | 0 | | 0.04 | |
| SSEUFI | 0 | 13,259 | 12,814 | 13,231 | 0 | 375 | | 2.92 | |
| SSEVO | FTSE Evolution AB Index | 16,708 | 16,473 | 16,708 | 0 | 78 | | 0.47 | |
| SSEXAB | FTSE Hexagon B Index | 23,910 | 23,304 | 23,304 | 0 | -605 | | 2.53 | |
| SSFBUW | 0 | 1,968 | 1,807 | 1,810 | 0 | -178 | | 8.94 | |
| SSFDJ | FTSE FDJ United Index | 925.6 | 856.8 | 906.2 | 0 | -19.4 | | 2.09 | |
| SSFMEG | 0 | 735.2 | 718.5 | 733.3 | 0 | 13.7 | | 1.90 | |
| SSFORT | FTSE Fortum Index | 1,018 | 997 | 1,011 | 0 | 3 | | 0.26 | |
| SSFR | FTSE Valeo Index | 4,058 | 3,853 | 3,883 | 0 | -175 | | 4.31 | |
| SSFREG | 0 | 1,835 | 1,814 | 1,823 | 0 | -12 | | 0.64 | |
| SSG | FTSE Generali Index | 3,226 | 3,187 | 3,192 | 0 | -47 | | 1.44 | |
| SSGEC | FTSE Gecina Index | 1,771 | 1,724 | 1,771 | 0 | 39 | | 2.24 | |
| SSGETIB | FTSE Getinge B Index | 3,611 | 3,548 | 3,570 | 0 | 15 | | 0.42 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,812 | 5,748 | 5,748 | 0 | -17 | | 0.29 | |
| SSGLE | FTSE Societe Generale Index | 2,434 | 2,320 | 2,324 | 0 | -110 | | 4.52 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,461 | 2,411 | 2,461 | 0 | 1 | | 0.06 | |
| SSGOOGL | 0 | 2,734 | 2,636 | 2,638 | 0 | -83 | | 3.06 | |
| SSGSK | FTSE GSK Index | 1,303 | 1,267 | 1,301 | 0 | 31 | | 2.46 | |
| SSHBR | 0 | 900.8 | 874.5 | 878.1 | 0 | 0.0 | | 0.00 | |
| SSHIK | 0 | 638.5 | 621.7 | 633.3 | 0 | 8.2 | | 1.32 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,220 | 1,205 | 1,220 | 0 | 5 | | 0.38 | |
| SSHO | 0 | 7,841 | 7,668 | 7,719 | 0 | -112 | | 1.43 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,383 | 3,296 | 3,305 | 0 | -77 | | 2.29 | |
| SSHUH | FTSE Huhtamaki Index | 5,161 | 5,101 | 5,131 | 0 | -23 | | 0.44 | |
| SSHY | Pimco Adv US HY Corp Bond GBP IN | 67.42 | 67.02 | 67.30 | 100 | 0.18 | | 0.27 | |
| SSIAG | FTSE International Consolidated Airlines | 2,321 | 2,240 | 2,260 | 0 | -61 | | 2.62 | |
| SSIC | Seraphim Space Investment Trust Plc | 76.10 | 75.00 | 75.20 | 144.2K | -0.60 | | 0.79 | |
| SSICA | FTSE Icade Index | 345.0 | 337.9 | 343.8 | 0 | 1.4 | | 0.41 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 2.347 | 2.347 | 2.347 | 24.3K | 0.098 | | 4.36 | |
| SSING | 0 | 6,989 | 6,735 | 6,746 | 0 | -243 | | 3.47 | |
| SSINT | FTSE Infineon Technologies AG Index | 35,339 | 33,000 | 33,206 | 0 | -2,133 | | 6.04 | |
| SSINVEB | FTSE Investor B Free Index | 15,549 | 15,185 | 15,185 | 0 | -364 | | 2.34 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,709 | 3,605 | 3,613 | 0 | -143 | | 3.81 | |
| SSIT | Seraphim Space Investment Trust Plc | 184.6 | 176.2 | 176.2 | 1.12M | -8.4 | | 4.55 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,508 | 3,472 | 3,488 | 0 | 0 | | 0.00 | |
| SSJDS | FTSE JD Sports Fashion Index | 39,974 | 39,156 | 39,173 | 0 | -505 | | 1.27 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,086 | 7,823 | 7,823 | 0 | -251 | | 3.11 | |
| SSKE | Ls -3X Short South Korea Etp | 5.200 | 5.150 | 5.150 | 188 | 0.630 | | 13.94 | |
| SSKER | FTSE Kering Index | 293.7 | 284.3 | 290.0 | 0 | -3.7 | | 1.27 | |
| SSKESK | FTSE Kesko B Index | 5,326 | 5,207 | 5,326 | 0 | 51 | | 0.97 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,849 | 3,765 | 3,765 | 0 | -75 | | 1.96 | |
| SSKLP | FTSE Klepierre Index | 2,319 | 2,299 | 2,311 | 0 | -5 | | 0.23 | |
| SSKNEB | Kone B Index | 805.2 | 774.4 | 805.2 | 0 | 30.7 | | 3.97 | |
| SSKOJ | FTSE Kojamo FH Index | 755.1 | 744.9 | 754.1 | 0 | 9.2 | | 1.23 | |
| SSKRA | FTSE Kemira FH Index | 4,167 | 4,091 | 4,155 | 0 | -8 | | 0.18 | |
| SSLE | Ls -3X Short Silver Etp | 2.495 | 2.495 | 2.495 | 0 | 0.283 | | 12.77 | |
| SSLGEN | 0 | 1,137 | 1,122 | 1,125 | 0 | -10 | | 0.90 | |
| SSLIN | 0 | 4,925 | 4,829 | 4,917 | 0 | 103 | | 2.15 | |
| SSLLOY | 0 | 2,233 | 2,165 | 2,172 | 0 | -62 | | 2.76 | |
| SSLN | Ishares Physical Silver Etc | 3,987 | 3,913 | 3,931 | 244.3K | -164 | | 4.00 | |
| SSLON | 0 | 10,152 | 9,998 | 10,085 | 0 | 74 | | 0.74 | |
| SSLOR | 0 | 6,730 | 6,581 | 6,726 | 0 | 119 | | 1.80 | |
| SSLR | 0 | 10,379 | 9,708 | 9,775 | 0 | -605 | | 5.83 | |
| SSLV | Invesco Physical Silver Etc | 53.43 | 52.38 | 52.60 | 106.6K | -2.25 | | 4.10 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,463 | 1,426 | 1,460 | 0 | 17 | | 1.17 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 586.2 | 572.5 | 584.1 | 0 | -1.2 | | 0.21 | |
| SSMDT | FTSE Mandatum FH Index | 1,483 | 1,462 | 1,479 | 0 | 3 | | 0.17 | |
| SSMETSO | FTSE Metso Corporation Index | 3,209 | 3,050 | 3,148 | 0 | -47 | | 1.47 | |
| SSMH | Ls -3X Short Semiconductors Etp | 36.40 | 33.90 | 36.10 | 254.4K | 4.60 | | 14.60 | |
| SSML | 0 | 3,652 | 3,570 | 3,652 | 0 | 69 | | 1.91 | |
| SSMOU | FTSE Altria Group Index | 1,591 | 1,547 | 1,591 | 0 | 46 | | 2.99 | |
| SSMSFT | 0 | 1,962 | 1,918 | 1,920 | 0 | -34 | | 1.72 | |
| SSMT | 0 | 1,584 | 1,514 | 1,519 | 0 | -65 | | 4.12 | |
| SSMU | FTSE Micron Technologies Index | 407,888 | 381,589 | 383,112 | 0 | -24,277 | | 5.96 | |
| SSNDA | FTSE Nordea Bank Abp Index | 1,995 | 1,941 | 1,941 | 0 | -54 | | 2.71 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,039 | 3,930 | 3,930 | 0 | -109 | | 2.70 | |
| SSNES | FTSE Nestle Index | 746.2 | 726.7 | 734.6 | 0 | 7.8 | | 1.08 | |
| SSNEST | FTSE Neste Oyj Index | 622.8 | 608.0 | 611.2 | 0 | -3.4 | | 0.55 | |
| SSNGT | 0 | 1,435 | 1,406 | 1,435 | 0 | 19 | | 1.32 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 18,801 | 18,536 | 18,683 | 0 | -97 | | 0.52 | |
| SSNOKI | FTSE Nokia Index | 1,607 | 1,426 | 1,426 | 0 | -154 | | 9.72 | |
| SSNOV | FTSE Novartis Index | 1,632 | 1,600 | 1,626 | 0 | 25 | | 1.58 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 911.5 | 896.4 | 911.5 | 0 | 10.5 | | 1.17 | |
| SSNWG | 0 | 3,156 | 3,070 | 3,075 | 0 | -82 | | 2.59 | |
| SSORA | FTSE Orange Index | 1,528 | 1,493 | 1,521 | 0 | 28 | | 1.88 | |
| SSORKLY | FTSE Orkla ASA Index | 3,542 | 3,506 | 3,540 | 0 | 33 | | 0.94 | |
| SSORN | FTSE Orion B Index | 8,339 | 8,085 | 8,339 | 0 | 195 | | 2.39 | |
| SSOUT | FTSE Outokumpu Index | 294.5 | 283.7 | 284.8 | 0 | -9.7 | | 3.30 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 410.7 | 403.0 | 407.2 | 0 | 0.0 | | 0.00 | |
| SSPAH | 0 | 663.8 | 653.6 | 661.2 | 0 | -0.5 | | 0.08 | |
| SSPE | Ls -5X Short Spy Etp | 19.97 | 19.69 | 19.97 | 754 | 0.98 | | 5.15 | |
| SSPG | Ssp Group Plc | 183.4 | 178.3 | 179.6 | 1.65M | -5.1 | | 2.76 | |
| SSPHNX | 0 | 1,345 | 1,327 | 1,328 | 0 | -13 | | 0.98 | |
| SSPRU | 0 | 704.3 | 689.5 | 690.1 | 0 | -14.2 | | 2.01 | |
| SSPUB | 0 | 5,790 | 5,663 | 5,790 | 0 | 40 | | 0.69 | |
| SSPUMA | FTSE Puma Index | 1,987 | 1,938 | 1,955 | 0 | -32 | | 1.61 | |
| SSPY | Ls -5X Short Spy Etp | 1,686 | 1,639 | 1,682 | 5.9K | 94 | | 5.89 | |
| SSQ | Levshares -1X Square Etp | 187.0 | 187.0 | 187.0 | 0 | 0.0 | | 0.00 | |
| SSQ3 | GraniteShares 3X Short Square Daily Etp | 31.30 | 31.20 | 31.30 | 100 | 0.20 | | 0.64 | |
| SSQE | Levshares -1X Square Etp | 2.230 | 2.230 | 2.230 | 0 | 0.000 | | 0.00 | |
| SSQIA | 0 | 3,849 | 3,623 | 3,802 | 0 | 179 | | 4.94 | |
| SSRACE | FTSE Ferrari NV Index | 8,198 | 7,993 | 8,144 | 0 | 13 | | 0.16 | |
| SSREM | FTSE Remy Cointreau Index | 2,008 | 1,919 | 2,008 | 0 | 75 | | 3.90 | |
| SSREP | FTSE Repsol Index | 2,910 | 2,780 | 2,780 | 0 | -108 | | 3.75 | |
| SSRI | 0 | 1,674 | 1,609 | 1,669 | 0 | 49 | | 3.05 | |
| SSRMS | 0 | 14,789 | 13,453 | 14,059 | 0 | -730 | | 4.94 | |
| SSRNO | 0 | 1,685 | 1,646 | 1,669 | 0 | -16 | | 0.97 | |
| SSROG | FTSE Roche Index | 1,114 | 1,095 | 1,114 | 0 | 0 | | 0.03 | |
| SSRWEG | 0 | 1,928 | 1,884 | 1,884 | 0 | -44 | | 2.27 | |
| SSSAAB | FTSE SAAB B Index | 52,548 | 51,510 | 51,894 | 0 | -499 | | 0.95 | |
| SSSAF | 0 | 32,428 | 31,198 | 31,198 | 0 | -1,229 | | 3.79 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,326 | 1,311 | 1,320 | 0 | 6 | | 0.44 | |
| SSSAN | FTSE Sanofi Index | 853.5 | 829.4 | 853.5 | 0 | 15.7 | | 1.88 | |
| SSSAND | FTSE Sandvik AB Index | 8,568 | 8,035 | 8,144 | 0 | -424 | | 4.94 | |
| SSSAP | FTSE SAP AG ORD Index | 8,465 | 8,019 | 8,418 | 0 | 262 | | 3.21 | |
| SSSATG | 0 | 19,304 | 18,130 | 18,870 | 0 | 652 | | 3.58 | |
| SSSCAR | FTSE SCA B Index | 9,102 | 8,893 | 9,044 | 0 | -58 | | 0.63 | |
| SSSCM | FTSE Swisscom Index | 1,261 | 1,224 | 1,251 | 0 | 27 | | 2.24 | |
| SSSCOR | FTSE Scor S.A. Index | 2,226 | 2,192 | 2,205 | 0 | -7 | | 0.30 | |
| SSSEB | FTSE SEB Index | 2,809 | 2,705 | 2,705 | 0 | -94 | | 3.37 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,893 | 6,453 | 6,453 | 0 | -441 | | 6.39 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,398 | 4,310 | 4,335 | 0 | -40 | | 0.91 | |
| SSSHEL | 0 | 2,733 | 2,675 | 2,675 | 0 | -14 | | 0.52 | |
| SSSIN | FTSE Sinch AB Index | 6,707 | 6,499 | 6,533 | 0 | -172 | | 2.57 | |
| SSSKFB | FTSE SKF B Index | 4,510 | 4,345 | 4,382 | 0 | -129 | | 2.86 | |
| SSSLH | FTSE SwissLife Index | 2,003 | 1,979 | 1,984 | 0 | -11 | | 0.58 | |
| SSSN | 0 | 788.1 | 755.4 | 788.1 | 0 | 31.6 | | 4.18 | |
| SSSOD | FTSE Sodexo Index | 2,190 | 2,158 | 2,175 | 0 | -15 | | 0.70 | |
| SSSOL | FTSE Solvay A Index | 1,792 | 1,754 | 1,782 | 0 | -11 | | 0.59 | |
| SSSPM | FTSE Saipem Index | 83.56 | 78.55 | 78.55 | 0 | -5.01 | | 6.00 | |
| SSSRE | 0 | 3,994 | 3,942 | 3,988 | 0 | 43 | | 1.08 | |
| SSSTAN | 0 | 4,726 | 4,515 | 4,536 | 0 | -190 | | 4.02 | |
| SSSTER | FTSE Stora Enso R Index | 591.9 | 576.9 | 582.4 | 0 | -9.5 | | 1.61 | |
| SSSTLA | 0 | 228.0 | 220.8 | 227.1 | 0 | -1.3 | | 0.56 | |
| SSSTMPA | 0 | 8,666 | 8,190 | 8,234 | 0 | -432 | | 4.98 | |
| SSSU | 0 | 10,822 | 10,112 | 10,242 | 0 | -580 | | 5.36 | |
| SSSVT | 0 | 1,154 | 1,128 | 1,151 | 0 | 11 | | 0.93 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 9,607 | 9,191 | 9,261 | 0 | -346 | | 3.60 | |
| SST | Scottish Oriental Smaller Companies | 263.0 | 254.0 | 257.5 | 196.6K | -4.1 | | 1.55 | |
| SST3 | Ls -3X Short Euro Stoxx 50 Etp | 612.9 | 612.9 | 612.9 | 0 | 0.0 | | 0.00 | |
| SSTEF | FTSE Telefonica Index | 327.1 | 320.3 | 326.1 | 0 | 5.8 | | 1.82 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,881 | 5,757 | 5,834 | 0 | 76 | | 1.33 | |
| SSTELI | FTSE Telia Co AB Index | 1,425 | 1,342 | 1,407 | 0 | 64 | | 4.80 | |
| SSTELNY | FTSE Telenor ASA Index | 3,589 | 3,508 | 3,581 | 0 | 73 | | 2.08 | |
| SSTEP | 0 | 4,300 | 4,216 | 4,300 | 0 | 36 | | 0.84 | |
| SSTIE | FTSE TietoEvry FH Index | 2,600 | 2,543 | 2,594 | 0 | 31 | | 1.20 | |
| SSTIT | FTSE Telcom Italia Index | 666.2 | 655.3 | 655.3 | 0 | -0.9 | | 0.14 | |
| SSTRYG | FTSE Tryg A/S Index | 3,132 | 3,106 | 3,132 | 0 | 24 | | 0.77 | |
| SSTTE | FTSE Total Energies SE Index | 2,263 | 2,218 | 2,218 | 0 | -26 | | 1.14 | |
| SSTY | Safestay Plc | 9.000 | 8.000 | 8.500 | 12.3K | 0.200 | | 2.41 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,548 | 1,514 | 1,518 | 0 | -29 | | 1.90 | |
| SSUCG | FTSE Unicredit Index | 1,809 | 1,736 | 1,737 | 0 | -86 | | 4.73 | |
| SSUPM | FTSE UPM Kymmene Index | 719.5 | 708.1 | 713.7 | 0 | -5.9 | | 0.81 | |
| SSURW | 0 | 1,016 | 995 | 1,014 | 0 | 10 | | 0.96 | |
| SSUU | 0 | 1,399 | 1,358 | 1,399 | 0 | 30 | | 2.16 | |
| SSVAL | 0 | 26,900 | 26,520 | 26,700 | 0 | -200 | | 0.74 | |
| SSVAR | FTSE Var Energi Index | 1,311 | 1,278 | 1,281 | 0 | 3 | | 0.21 | |
| SSVIE | 0 | 1,189 | 1,173 | 1,184 | 0 | -7 | | 0.62 | |
| SSVK | FTSE Vallourec Index | 57.10 | 54.61 | 54.61 | 0 | -2.49 | | 4.36 | |
| SSVOD | FTSE Vodafone Group PLC Index | 994.3 | 974.5 | 984.4 | 0 | 9.9 | | 1.01 | |
| SSVOLVB | FTSE Volvo B Index | 12,026 | 11,673 | 11,673 | 0 | -353 | | 2.93 | |
| SSVOLVO | FTSE Volvo Car Group Index | 249.2 | 243.3 | 246.1 | 0 | -2.7 | | 1.09 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 2,727 | 2,660 | 2,708 | 0 | 11 | | 0.40 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,956 | 3,732 | 3,873 | 0 | 60 | | 1.58 | |
| SSVZU | FTSE Verizon Communication Index | 810.1 | 781.2 | 809.8 | 0 | 25.9 | | 3.31 | |
| SSWLN | 0 | 68.31 | 66.47 | 67.93 | 0 | 0.29 | | 0.43 | |
| SSWRT | FTSE Wartsila B Index | 10,313 | 9,758 | 9,762 | 0 | -551 | | 5.35 | |
| SSXF | Ishrs Corp Bond Ex-Fin ETF GBP [Dist] | 119.7 | 119.7 | 119.7 | 0 | 0.3 | | 0.22 | |
| SSXOM | FTSE Exxon Mobil Index | 3,131 | 3,033 | 3,091 | 0 | -15 | | 0.48 | |
| SSZUR | FTSE Zurich Insurance Index | 1,704 | 1,689 | 1,690 | 0 | -7 | | 0.42 | |
| ST11 | Prudential Funding (Asia) PLC | 94.48 | 94.48 | 94.48 | 0 | -0.45 | | 0.47 | |
| ST3S | Ls -3X Short Euro Stoxx 50 Etp | 8.208 | 8.208 | 8.208 | 0 | 0.001 | | 0.01 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | 7 3/8% Non-Cum Irrd Prf #1 | 108.1 | 105.6 | 107.4 | 19.1K | 1.9 | | 1.75 | |
| STAC | 8 1/4% Non-Cum Irrd Pref | 122.0 | 117.0 | 119.5 | 28.1K | -2.5 | | 2.05 | |
| STAE | Ls -3X Short Taiwan Etp | 22.04 | 22.04 | 22.04 | 0 | 2.38 | | 12.10 | |
| STAF | Staffline Group Plc | 42.00 | 39.10 | 40.50 | 42.6K | -1.50 | | 3.57 | |
| STAI | Ls -3X Short Taiwan Etp | 1,847 | 1,785 | 1,847 | 100 | 198 | | 12.01 | |
| STAN | Standard Chartered Plc | 2,028 | 1,971 | 1,981 | 4.95M | -82 | | 3.96 | |
| STAR | Star Energy Group Plc | 21.00 | 19.00 | 20.50 | 37.7K | 0.10 | | 0.49 | |
| STB | Secure Trust Bank Plc | 1,466 | 1,402 | 1,402 | 54.0K | -46 | | 3.18 | |
| STCM | Steppe Cement Ltd | 40.00 | 37.00 | 38.50 | 89.2K | 0.06 | | 0.16 | |
| STEA | Pimco Adv US HY Corp Bond EUR AC | 123.1 | 122.7 | 122.9 | 776 | 0.3 | | 0.22 | |
| STEM | Sthree Plc | 325.0 | 290.0 | 293.5 | 164.0K | -18.0 | | 5.78 | |
| STEN | Ishares US Large Cap Moderate Buffer Sep | 3.746 | 3.746 | 3.746 | 0 | -0.021 | | 0.54 | |
| STG | Strip Tinning Holdings Plc | 23.50 | 23.50 | 23.50 | 0 | 0.00 | | 0.00 | |
| STHE | Pimco Adv US HY Corp Bond EUR IN | 68.96 | 68.44 | 68.56 | 4.1K | -0.01 | | 0.01 | |
| STHS | Pimco Adv US HY Corp Bond GBP Hdg IN | 8.522 | 8.486 | 8.499 | 17.8K | -0.007 | | 0.08 | |
| STHY | Pimco Adv US HY Corp Bond USD IN | 90.47 | 89.88 | 89.88 | 5.3K | 0.13 | | 0.14 | |
| STIL2X | STI 2x Daily Leverage Index | 50,346 | 49,525 | 49,685 | 0 | -427 | | 0.85 | |
| STIL3X | STI 3x Daily Leverage Index | 71,118 | 69,381 | 69,720 | 0 | -906 | | 1.28 | |
| STIS1X | STI Daily Short Index | 4,267 | 4,232 | 4,260 | 0 | 19 | | 0.44 | |
| STIS2X | STI 2x Daily Short Index | 1,151 | 1,132 | 1,147 | 0 | 10 | | 0.87 | |
| STIS3X | STI 3x Daily Short Index | 238.0 | 232.2 | 236.9 | 0 | 3.0 | | 1.30 | |
| STJ | St. James's Place Plc | 1,080 | 1,062 | 1,077 | 906.7K | -5 | | 0.46 | |
| STPH | Uscurve Steepening 2-10 Mth Hdggbp D | 10.55 | 10.54 | 10.55 | 300 | -0.01 | | 0.08 | |
| STPU | Amundi US Curve Steepening 2-10Y Acc | 99.42 | 99.42 | 99.42 | 0 | -0.05 | | 0.05 | |
| STRC | 21Shares Strategy Yield Etp | 16.05 | 15.85 | 16.05 | 2.6K | 0.01 | | 0.06 | |
| STRR | Ishares Space Technologies Ucits ETF USD | 2.871 | 2.805 | 2.807 | 10.0K | -0.101 | | 3.47 | |
| STRU | 21Shares Strategy Yield Etp | 21.40 | 21.31 | 21.40 | 754 | -0.24 | | 1.12 | |
| STS | Sts Global Income & Growth Trust Plc | 227.2 | 222.4 | 227.0 | 114.0K | 3.0 | | 1.34 | |
| STS3 | Ls -3X Short TSM Etp | 0.3950 | 0.3950 | 0.3950 | 0 | 0.0300 | | 8.22 | |
| STSE | Levshares -1X Tesla Etp | 19.47 | 19.47 | 19.47 | 0 | 0.14 | | 0.72 | |
| STSL | Levshares -1X Tesla Etp | 1,714 | 1,634 | 1,634 | 100 | 8 | | 0.46 | |
| STSM | Ls -3X Short TSM Etp | 33.10 | 33.10 | 33.10 | 0 | 2.60 | | 8.52 | |
| STT6 | Ishrs Stoxx Erp 600 Ucits ETF EUR [Dist] | 4.376 | 4.349 | 4.349 | 100 | -0.024 | | 0.55 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 103.0 | 99.0 | 103.0 | 50.3K | 0.0 | | 0.00 | |
| STX | Shield Therapeutics Plc | 5.800 | 5.500 | 5.600 | 1.22M | -0.150 | | 2.61 | |
| STYC | Pimco Adv US HY Corp Bond USD AC | 168.1 | 167.6 | 168.0 | 19.4K | 0.2 | | 0.10 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 0.00 | |
| SU37 | Yorkshire Building Society | 95.64 | 95.64 | 95.64 | 0 | 0.00 | | 0.00 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 95.98 | 95.98 | 95.98 | 0 | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 97.65 | 97.65 | 97.65 | 0 | 0.00 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 85.10 | 85.10 | 85.10 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishrs US Agg Bond Ucits ETF USD [Dist] | 68.54 | 68.45 | 68.54 | 123 | 0.54 | | 0.79 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.872 | 7.798 | 7.853 | 92.6K | -0.031 | | 0.39 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 20.83 | 20.64 | 20.79 | 137.3K | -0.12 | | 0.56 | |
| SUBR | Levshares -1X UBER Etp | 232.5 | 232.5 | 232.5 | 0 | -0.5 | | 0.21 | |
| SUEC | Ss SPDR Bloom 0-3 Year Euro Corporate B | 10.57 | 10.57 | 10.57 | 0 | 0.01 | | 0.06 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 795.3 | 788.8 | 788.8 | 34.7K | -21.3 | | 2.62 | |
| SUGA | Wisdomtree Sugar | 12.84 | 12.59 | 12.59 | 19.7K | -0.11 | | 0.87 | |
| SUH | Sutton Harbour Group PLC | 5.600 | 1.000 | 3.000 | 136.9K | 0.000 | | 0.00 | |
| SUIG | Schroder USD IG Corp Bond Aetf Acc USD | 9.958 | 9.958 | 9.958 | 0 | 0.066 | | 0.66 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 743.2 | 738.0 | 739.5 | 5.2K | 2.5 | | 0.34 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 9.948 | 9.870 | 9.870 | 4.0K | 0.002 | | 0.02 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,763 | 3,763 | 3,763 | 1.9K | 9 | | 0.24 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 191.7 | 188.7 | 189.8 | 201.7K | 1.0 | | 0.55 | |
| SUKC | Ss SPDR Bloom 0-5 Year GBP Corp Bond ETF | 28.80 | 28.60 | 28.60 | 30.6K | -0.08 | | 0.26 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 750.8 | 747.0 | 747.0 | 631 | 20.8 | | 2.86 | |
| SUN | Surgical Innovations Group Plc | 0.4000 | 0.4000 | 0.4000 | 0 | 0.0440 | | 12.36 | |
| SUNB | Sunbelt Rentals Holdings Inc | 5,954 | 5,612 | 5,832 | 291.0K | -10 | | 0.17 | |
| SUNG | Ls -3X Short Natural Gas Etc | 898.0 | 850.5 | 852.8 | 725 | -5.3 | | 0.61 | |
| SUOE | Ishares EUR Corp Bond ESG Sri Ucits ETF | 4.628 | 4.620 | 4.628 | 14.9K | 0.004 | | 0.09 | |
| SUOG | Ish Cb ESG Sri GBP H D | 4.838 | 4.783 | 4.816 | 5.0K | 0.002 | | 0.04 | |
| SUOP | Ishares USD Corp ESG Sri-Gbphd Dist | 4.009 | 3.990 | 4.009 | 4.4K | 0.023 | | 0.58 | |
| SUP | Supreme Plc | 135.0 | 131.2 | 132.0 | 155.8K | -2.0 | | 1.49 | |
| SUP3 | Wisdomtree Short EUR Long GBP 3X Daily | 4,492 | 4,485 | 4,492 | 480 | 9 | | 0.19 | |
| SUPR | Supermarket Income REIT Plc | 83.85 | 82.20 | 83.00 | 3.09M | 0.55 | | 0.67 | |
| SURA | Ls -3X Short Uranium Etp | 938.8 | 869.0 | 933.1 | 741 | 100.6 | | 12.09 | |
| SURE | Sure Ventures Plc | 27.50 | 27.50 | 27.50 | 0 | 0.00 | | 0.00 | |
| SUS | S & U Plc | 1,940 | 1,865 | 1,920 | 2.4K | 20 | | 1.05 | |
| SUSC | Ss SPDR Bloom 0-3 US Corporate Bond | 49.47 | 49.15 | 49.16 | 12.9K | 0.15 | | 0.30 | |
| SUSD | Ss SPDR Bloom 0-3 US Corporate Bond | 36.78 | 36.78 | 36.78 | 0 | 0.05 | | 0.12 | |
| SUSE | Schroder US Equity Active ETF Acc USD | 10.91 | 10.85 | 10.85 | 150 | -0.13 | | 1.17 | |
| SUSI | Schroder US Equity Active ETF Inc USD | 10.012 | 9.967 | 9.967 | 150 | -0.101 | | 1.00 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 10.64 | 10.55 | 10.56 | 385.0K | -0.29 | | 2.67 | |
| SUSS | Ishs EUR Crp Bond ESG Sri 0-3Yr Ucits Et | 414.4 | 413.2 | 413.4 | 7.8K | -1.1 | | 0.26 | |
| SUSU | Ishares USD Corp ESG Sri 0-3Yr USD Dist | 5.014 | 5.001 | 5.007 | 50.2K | 0.008 | | 0.16 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 14.36 | 14.17 | 14.29 | 589.8K | -0.06 | | 0.42 | |
| SUUC | Ss SPDR Bloom 0-3 Year Euro Corporate B | 11.32 | 11.32 | 11.32 | 0 | 0.01 | | 0.04 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,561 | 1,539 | 1,556 | 133.0K | -5 | | 0.34 | |
| SUWG | Ish Suw G Hbn D | 8.824 | 8.729 | 8.797 | 57.2K | -0.039 | | 0.44 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 11.81 | 11.72 | 11.76 | 92.5K | -0.07 | | 0.61 | |
| SV42 | Morgan Stanley | 94.70 | 94.70 | 94.70 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 99.44 | 99.44 | 99.44 | 0 | 0.13 | | 0.13 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 92.68 | 92.68 | 92.68 | 0 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital Vct Plc | 27.00 | 27.00 | 27.00 | 0 | 0.00 | | 0.00 | |
| SVLT | Ls Short Volatility Long Tech Etp | 47.04 | 47.04 | 47.04 | 0 | -0.84 | | 1.75 | |
| SVML | Sovereign Metals Limited | 24.00 | 22.50 | 23.00 | 538.2K | -1.25 | | 5.15 | |
| SVNS | Solvonis Therapeutics Plc | 0.1100 | 0.0930 | 0.0950 | 63.38M | -0.0080 | | 7.77 | |
| SVS | Savills Plc | 1,038 | 1,026 | 1,038 | 248.4K | 20 | | 1.96 | |
| SVT | Severn Trent Plc | 3,250 | 3,178 | 3,242 | 452.3K | 30 | | 0.93 | |
| 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 93.75 | 93.75 | 93.75 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 93.99 | 93.99 | 93.99 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,647 | 3,539 | 3,542 | 0 | -85 | | 2.34 | |
| SWC | The Smarter Web Company Plc | 56.00 | 50.00 | 50.65 | 1.51M | -4.34 | | 7.89 | |
| SWCHN | FTSE Shariah China Index | 2,587 | 2,499 | 2,508 | 0 | -87 | | 3.34 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 10,944 | 10,873 | 10,882 | 20.2K | -113 | | 1.03 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,369 | 3,318 | 3,321 | 0 | -40 | | 1.18 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 3,990 | 3,872 | 3,890 | 0 | -88 | | 2.21 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 7,196 | 6,901 | 6,954 | 0 | -239 | | 3.32 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,650 | 3,580 | 3,587 | 0 | -54 | | 1.47 | |
| SWG | Shearwater Group Plc | 74.00 | 70.00 | 71.00 | 204.2K | -1.15 | | 1.59 | |
| SWIND | FTSE Shariah India Index | 5,181 | 5,094 | 5,117 | 0 | -59 | | 1.14 | |
| SWLD | Ss SPDR MSCI World Ucits ETF | 40.02 | 39.77 | 39.82 | 105.5K | -0.40 | | 0.99 | |
| SWLH | Ss SPDR MSCI World GBP Hdg Ucits ETF | 16.41 | 16.31 | 16.32 | 31.7K | -0.19 | | 1.15 | |
| SWORLDS | FTSE Shariah All-World Index | 5,598 | 5,470 | 5,472 | 0 | -113 | | 2.03 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 6,026 | 5,825 | 5,842 | 0 | -177 | | 2.94 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 6,512 | 6,270 | 6,290 | 0 | -206 | | 3.18 | |
| SWRD | Ss SPDR MSCI World Ucits ETF | 53.68 | 53.18 | 53.21 | 88.9K | -0.78 | | 1.44 | |
| SWSC | Ss World Small Cap Enh Active Eq Ucits | 11.36 | 11.33 | 11.33 | 498 | -0.15 | | 1.26 | |
| SWT | Switch Metals Plc | 5.250 | 5.000 | 5.250 | 1.4K | 0.242 | | 4.83 | |
| SWTI | Ls -2X Short WTI Oil Etp | 35.00 | 35.00 | 35.00 | 1.3K | -0.40 | | 1.13 | |
| SWTO | Ls -3X Short WTI Oil Etc | 101.8 | 96.4 | 101.8 | 7.4K | -1.6 | | 1.55 | |
| SWUSA | FTSE Shariah USA Index | 8,051 | 7,850 | 7,856 | 0 | -176 | | 2.19 | |
| SWWD | Ss SPDR MSCI World Ucits [Dist] | 7.572 | 7.565 | 7.572 | 76.0K | -0.073 | | 0.95 | |
| SX30 | Hungary | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SX4S | -4X Short Semiconductors Etp | 49.40 | 44.50 | 49.40 | 1.8M | 8.60 | | 21.08 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SX57 | Hungary | 96.36 | 96.36 | 96.36 | 0 | 0.00 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco Euro Stoxx 50 Ucits ETF | 13,460 | 13,339 | 13,339 | 2.4K | -256 | | 1.88 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Ivz Euro Stoxx 50 Equal Weight Ucits Acc | 453.8 | 453.8 | 453.8 | 0 | -6.1 | | 1.32 | |
| SXFE | Ls -3X Short Financials Etp | 0.5300 | 0.5250 | 0.5250 | 100 | -0.0080 | | 1.50 | |
| SXLB | Ss SPDR S&P US Materials Ucits ETF | 51.70 | 51.36 | 51.70 | 3.0K | 0.09 | | 0.17 | |
| SXLC | Ss SPDR S&P US Comm Serv Ucits ETF | 51.59 | 51.26 | 51.42 | 9.1K | -0.58 | | 1.12 | |
| SXLE | Ss SPDR S&P US Energy Ucits ETF | 56.25 | 54.03 | 54.12 | 20.0K | -1.18 | | 2.13 | |
| SXLF | Ss SPDR S&P US Financials Ucits ETF | 67.17 | 66.43 | 67.16 | 7.3K | 0.46 | | 0.69 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 1,180 | 1,180 | 1,180 | 0 | 74 | | 6.64 | |
| SXLI | Ss SPDR S&P US Industrials Ucits ETF | 72.91 | 71.96 | 72.14 | 20.2K | -1.06 | | 1.45 | |
| SXLK | Ss SPDR S&P US Technology Ucits ETF | 188.4 | 185.6 | 185.7 | 4.6K | -4.9 | | 2.58 | |
| SXLP | Ss SPDR S&P US Consumer Staples Ucitsetf | 49.12 | 48.22 | 49.12 | 14.4K | 1.08 | | 2.25 | |
| SXLU | Ss SPDR S&P US Utilities Ucits ETF | 53.97 | 53.42 | 53.94 | 72.2K | 0.57 | | 1.06 | |
| SXLV | Ss SPDR S&P US Health Care Ucits ETF | 56.81 | 55.95 | 56.74 | 66.0K | 1.04 | | 1.87 | |
| SXLY | Ss SPDR S&P US Consumer Dis Ucits ETF | 72.66 | 72.44 | 72.63 | 3.4K | -0.18 | | 0.24 | |
| SXS5 | Ls 5X Long Euro Stoxx 50 Etp | 907.3 | 907.3 | 907.3 | 100 | -66.3 | | 6.81 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 12.30 | 12.14 | 12.14 | 7.4K | -0.15 | | 1.25 | |
| SY09 | Church Commissioners For England | 66.74 | 66.74 | 66.74 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 102.0 | 102.0 | 102.0 | 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 Stoxx 50 Covered Call Ucits ETF | 16.41 | 16.23 | 16.23 | 6.6K | -0.24 | | 1.46 | |
| SYM | Symphony Environmental Technologies Plc | 6.500 | 6.500 | 6.500 | 0 | 0.400 | | 6.56 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0110 | 0.0090 | 0.0100 | 64.68M | -0.0010 | | 9.09 | |
| SYNC | Syncona Limited | 130.0 | 127.2 | 128.6 | 152.3K | 0.4 | | 0.31 | |
| SYNT | Synthomer Plc | 117.8 | 104.0 | 115.2 | 1.45M | 2.0 | | 1.77 | |
| SYS | Sysgroup Plc | 37.00 | 36.00 | 36.50 | 27.9K | 0.48 | | 1.33 | |
| SYS1 | System1 Group Plc | 350.0 | 340.4 | 350.0 | 3.3K | 9.6 | | 2.82 | |
| SZ97 | Natwest Group PLC | 102.0 | 102.0 | 102.0 | 0 | -0.2 | | 0.19 | |