| S100 | Invesco FTSE 100 Ucits ETF | 12,069 | 11,954 | 12,044 | 2.7K | 84 | | 0.70 | |
| S250 | Invesco FTSE 250 Ucits ETF | 21,975 | 21,679 | 21,855 | 1.9K | 135 | | 0.62 | |
| S2P0 | Ishares S&P 500 Top 20 Ucit ETF USD Dist | 4.016 | 3.979 | 4.016 | 8.6K | 0.033 | | 0.83 | |
| S32 | South32 Limited | 281.0 | 271.6 | 278.2 | 191.9K | 5.8 | | 2.13 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 1177.5 | 845.0 | 848.9 | 39.5K | -321.1 | | 27.45 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 22,040 | 21,800 | 22,040 | 553 | 445 | | 2.06 | |
| S5ED | S&P 500 ESG Elite Ucits ETF [Usd] A-Dis | 4,219 | 4,192 | 4,216 | 13.8K | 22 | | 0.52 | |
| S5EE | UBS ETF S&P 500 ESG Elite USD | 2,148 | 2,142 | 2,148 | 1.2K | 11 | | 0.49 | |
| S5EG | UBS ETF S&P 500 ESG Elite Hgbp | 2,339 | 2,323 | 2,339 | 100 | 17 | | 0.74 | |
| S5EQ | UBS [Irl] Fund Solutions Plc | 910.6 | 907.3 | 910.6 | 1.7K | 2.0 | | 0.22 | |
| S5EW | Ubsetf Sp500 EW Dis | 881.5 | 881.5 | 881.5 | 0 | 2.0 | | 0.23 | |
| S5GB | S&P 500 Scored and Screened Ucits ETF | 14.73 | 14.73 | 14.73 | 0 | 0.09 | | 0.61 | |
| S5SD | UBS ETF S&P 500 ESG USD Dis | 3,925 | 3,905 | 3,925 | 4.6K | 24 | | 0.60 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 11,046 | 10,968 | 11,046 | 1.6K | 72 | | 0.66 | |
| S5UH | UBS Core S&P 500 Ucits ETF USD Acc | 1,173 | 1,173 | 1,173 | 0 | 10 | | 0.89 | |
| S5UU | UBS Core S&P 500 Ucits ETF USD Acc | 149.6 | 148.7 | 149.6 | 146 | 1.4 | | 0.92 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 14,288 | 14,208 | 14,283 | 1.7K | 93 | | 0.66 | |
| S6EW | Ossiam Stoxx Europe 600 EW Nr ETF | 159.2 | 159.2 | 159.2 | 0 | 1.0 | | 0.62 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 21,245 | 20,955 | 21,235 | 302 | 310 | | 1.48 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 98.98 | 98.98 | 98.98 | 0 | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.4 | 100.4 | 100.4 | 150.0K | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 149.5 | 145.0 | 149.0 | 140.3K | 1.0 | | 0.68 | |
| SAA3 | GraniteShares 3X Short Alibaba Daily Etp | 42.70 | 42.70 | 42.70 | 0 | 1.05 | | 2.52 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 58.63 | 58.52 | 58.52 | 100 | 0.19 | | 0.33 | |
| SAAS | Microlise Group Plc | 51.00 | 49.00 | 50.00 | 31.5K | 0.00 | | 0.00 | |
| SABP | GX S&P 500 Annual Buffer Ucits ETF | 15.77 | 15.77 | 15.77 | 0 | 0.00 | | 0.03 | |
| SADA | Am Index MSCI EM Asia Sri Ucits ETF Dr | 52.82 | 52.82 | 52.82 | 17.7K | 0.38 | | 0.72 | |
| SADP | Graniteshares Financial PLC | 1,247 | 1,083 | 1,227 | 17.9K | -59 | | 4.55 | |
| SADP | Graniteshares Financial PLC | 1,143 | 1,143 | 1,143 | 0 | -5 | | 0.46 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.816 | 8.760 | 8.816 | 29.6K | 0.075 | | 0.86 | |
| SAEM | Ish MSCI EM IMI Usd-A | 10.61 | 10.50 | 10.61 | 71.8K | 0.05 | | 0.45 | |
| SAEU | Ish MSCI EU ESG Gbp-A | 9.540 | 9.505 | 9.540 | 53.4K | 0.061 | | 0.64 | |
| SAFE | Safestore Holdings Plc | 578.0 | 556.5 | 557.5 | 1.64M | -17.5 | | 3.04 | |
| SAG | Science Group Plc | 580.0 | 574.0 | 577.0 | 18.3K | -1.0 | | 0.17 | |
| SAGA | Saga Plc | 660.0 | 635.0 | 648.0 | 206.0K | 12.0 | | 1.89 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.93 | 11.80 | 11.93 | 65.2K | 0.13 | | 1.10 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.200 | 3.187 | 3.191 | 147.8K | 0.010 | | 0.31 | |
| SAHP | GX S&P 500 Annual Tail Hedge Ucits | 15.07 | 15.07 | 15.07 | 0 | 0.01 | | 0.07 | |
| SAIN | Scottish American Investment Co. Plc | 558.0 | 554.8 | 558.0 | 412.6K | 3.0 | | 0.54 | |
| SAJP | Ish MSCI Jap ESG Usd-A | 10.21 | 10.05 | 10.21 | 1.01M | 0.25 | | 2.50 | |
| SAKE | Ls -3X Short Ark Innovation Etp | 4.777 | 4.777 | 4.777 | 0 | -0.749 | | 13.55 | |
| SAL | Spaceandpeople Plc | 135.0 | 135.0 | 135.0 | 10.0K | 0.0 | | 0.00 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 23.47 | 23.47 | 23.47 | 0 | -0.82 | | 3.38 | |
| SALL | Wisdomtree Broad Commodities 1X Dly Shrt | 38.76 | 38.76 | 38.76 | 0 | 0.08 | | 0.19 | |
| SALT | Microsalt Plc | 16.00 | 14.00 | 14.50 | 163.2K | -1.00 | | 6.45 | |
| SAMD | Levshares -1X Advanced Microdevices Etp | 2,324 | 2,324 | 2,324 | 0 | 8 | | 0.33 | |
| SAME | Levshares -1X Advanced Microdevices Etp | 27.03 | 27.03 | 27.03 | 0 | 0.07 | | 0.24 | |
| SAN | Santander UK PLC | 157.8 | 156.0 | 157.8 | 33.2K | -5.1 | | 3.10 | |
| SAN2 | Graniteshares Financial PLC | 9.803 | 9.690 | 9.803 | 112 | -0.121 | | 1.22 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 138.5 | 136.0 | 138.0 | 8.4K | -5.0 | | 3.50 | |
| SANP | Graniteshares Financial PLC | 723.8 | 723.8 | 723.8 | 0 | -11.0 | | 1.50 | |
| SANS | Graniteshares Financial PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SANS | Graniteshares Financial PLC | 15.35 | 15.35 | 15.35 | 0 | 0.15 | | 0.97 | |
| SAPE | Levshares -1X Apple Etp | 2.684 | 2.684 | 2.684 | 0 | -0.038 | | 1.40 | |
| SAPL | Levshares -1X Apple Etp | 230.6 | 230.6 | 230.6 | 0 | -3.0 | | 1.28 | |
| SAQL | Ss Saudi Arabia Enh Act Eqty Ucits [Acc] | 9.909 | 9.909 | 9.909 | 0 | 0.039 | | 0.40 | |
| SAR | Sareum Holdings Plc | 36.00 | 34.00 | 35.00 | 170.2K | 0.00 | | 0.00 | |
| SARF | Imgp | 101.2 | 101.2 | 101.2 | 0 | 0.3 | | 0.26 | |
| SARK | Ls -3X Short Ark Innovation Etp | 5.560 | 5.560 | 5.560 | 0 | -0.853 | | 13.30 | |
| SASL | Leverage Shares Public Limited Company | 46.60 | 46.60 | 46.60 | 100 | 1.60 | | 3.56 | |
| SASU | Ish MSCI USA ESG Usd-A | 16.15 | 15.95 | 16.15 | 573.8K | 0.17 | | 1.09 | |
| 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 Esg-Gbp-A | 9.712 | 9.678 | 9.700 | 20.6K | 0.033 | | 0.34 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,899 | 4,840 | 4,868 | 16.6K | 47 | | 0.96 | |
| SAV | Savannah Resources Plc | 6.000 | 5.700 | 6.000 | 234.4K | 0.150 | | 2.56 | |
| SAVE | Savannah Energy PLC | 6.120 | 5.250 | 5.510 | 8.69M | 0.000 | | 0.00 | |
| SAVG | Leverage Shares Public Limited Company | 461.9 | 407.6 | 447.8 | 6.8K | 67.8 | | 17.83 | |
| SAWD | Ish MSCI World ESG Usd-A | 13.96 | 13.80 | 13.96 | 226.0K | 0.15 | | 1.12 | |
| SAWG | Ish Msc Wrld ESG Scrnd Ucts ETF Gb H Dis | 6.748 | 6.691 | 6.748 | 1.4K | 0.059 | | 0.88 | |
| SBA | Levshares -1X Boeing Etp | 265.0 | 263.0 | 263.0 | 380 | 3.0 | | 1.15 | |
| SBA3 | Ls -3X Short Alibaba [Baba] Etp | 650.0 | 620.0 | 620.0 | 411 | 14.0 | | 2.31 | |
| SBAR | Sundae Bar Plc | 4.150 | 4.015 | 4.150 | 26.1K | 0.000 | | 0.00 | |
| SBEG | Ubsetf Blm USD Emma Sover GBP A-Dis | 819.5 | 815.6 | 816.6 | 125 | 2.0 | | 0.25 | |
| SBEM | Ubsetf Blm USD Emma Sover USD A-Dis | 692.5 | 689.0 | 689.5 | 166 | 1.0 | | 0.15 | |
| 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] | 109.6 | 108.6 | 109.6 | 2.9K | 0.6 | | 0.55 | |
| SBIE | -1X Bidu | 2.370 | 2.370 | 2.370 | 0 | -0.020 | | 0.84 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 76.38 | 75.36 | 75.70 | 9.1K | 0.70 | | 0.93 | |
| SBIU | -1X Bidu | 208.0 | 203.5 | 203.5 | 472 | -1.5 | | 0.73 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 5,638 | 5,583 | 5,600 | 615 | 40 | | 0.73 | |
| SBO | Schroder British Opportunities Trust Plc | 67.00 | 65.50 | 66.50 | 12.9K | 0.50 | | 0.76 | |
| SBRE | Sabre Insurance Group Plc | 172.4 | 167.0 | 172.0 | 456.2K | 1.4 | | 0.82 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 7.800 | 7.660 | 7.708 | 126.8K | -0.038 | | 0.49 | |
| SBRY | Sainsbury [J] Plc | 337.6 | 332.4 | 336.5 | 4.34M | 2.5 | | 0.75 | |
| SBSA | Skipton Building Society | 137.5 | 137.5 | 137.5 | 0 | -1.0 | | 0.72 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 78.70 | 77.00 | 78.00 | 12.5K | 0.00 | | 0.00 | |
| SBTX | Skinbiotherapeutics Plc | 10.000 | 9.000 | 9.500 | 24.2K | 0.000 | | 0.00 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 7.743 | 7.598 | 7.598 | 7.4K | -0.237 | | 3.02 | |
| SBUS | UBS Etc [Cmci Sugar] USD | 158.6 | 158.6 | 158.6 | 0 | -4.8 | | 2.95 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,864 | 5,819 | 5,864 | 348 | 62 | | 1.06 | |
| SC25 | Toronto-Dominion Bank | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 0.9480 | 0.9180 | 0.9250 | 338.0K | 0.0080 | | 0.87 | |
| 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. | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 97.23 | 97.23 | 97.23 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 31.92 | 31.92 | 31.92 | 0 | 0.39 | | 1.24 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 3,011 | 2,982 | 3,010 | 0 | 26 | | 0.89 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,654 | 2,635 | 2,653 | 0 | 3 | | 0.12 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,414 | 3,391 | 3,411 | 0 | 16 | | 0.48 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,621 | 3,593 | 3,615 | 0 | 18 | | 0.51 | |
| SCF | Schroder Income Growth Fund Plc | 375.0 | 368.4 | 373.0 | 19.9K | 3.0 | | 0.81 | |
| SCGL | Sealand Capital Galaxy Limited | 0.5000 | 0.3980 | 0.3980 | 7.71M | -0.0400 | | 9.13 | |
| SCHE | Ls -3X Short China Etp | 0.8290 | 0.8000 | 0.8060 | 100 | 0.0090 | | 1.13 | |
| SCHI | Ls -3X Short China Etp | 69.90 | 69.05 | 69.05 | 362 | 0.65 | | 0.95 | |
| SCLE | Leverage Shares Public Limited Company | 12.35 | 12.06 | 12.35 | 13.0K | 0.30 | | 2.45 | |
| SCLP | Scancell Holdings Plc | 9.700 | 9.535 | 9.550 | 2.36M | -0.050 | | 0.52 | |
| SCLQ | Leverage Shares Public Limited Company | 912.4 | 912.4 | 912.4 | 0 | 19.8 | | 2.21 | |
| SCMD | Ss SPDR Commodity Ucits ETF [Acc] | 8.041 | 7.990 | 8.030 | 3.0K | -0.024 | | 0.30 | |
| SCNY | Wisdomtree Short CNY Long USD | 38.83 | 38.83 | 38.83 | 0 | 0.02 | | 0.04 | |
| SCOM | Ss SPDR Commodity Ucits ETF [Acc] | 10.87 | 10.87 | 10.87 | 0 | 0.02 | | 0.18 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 9.903 | 9.903 | 9.903 | 0 | -0.080 | | 0.80 | |
| SCP | Schroder UK Mid Cap Fund Plc | 780.0 | 750.0 | 762.0 | 16.0K | -14.0 | | 1.80 | |
| SCPR | Ls -3X Short Copper Etc | 372.2 | 364.4 | 364.4 | 100 | -9.8 | | 2.62 | |
| SCSH | Ishares Vi PLC | 5.024 | 5.021 | 5.022 | 11.8K | 0.002 | | 0.04 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 2,052 | 2,014 | 2,048 | 136.8K | 16 | | 0.79 | |
| SCTB | Ivz S&P 500 Net Zero Ucits ETF Acc | 6.451 | 6.451 | 6.451 | 0 | 0.059 | | 0.92 | |
| SCTP | Ivz S&P 500 Net Zero Ucits ETF Acc | 476.6 | 476.6 | 476.6 | 0 | 3.2 | | 0.67 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.98 | 13.85 | 13.98 | 1.1K | 0.13 | | 0.94 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 10.33 | 10.27 | 10.33 | 308 | 0.07 | | 0.72 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 1,036 | 1,021 | 1,034 | 0 | 13 | | 1.23 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,213 | 1,199 | 1,210 | 0 | 12 | | 1.04 | |
| SD16 | Toronto-Dominion Bank | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 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 -3X Short Germany 40 Etp | 60.25 | 59.50 | 59.78 | 15.7K | -2.03 | | 3.28 | |
| SDBG | UBS Sust Dev Bank Bonds 1-5 Hgbp Acc | 951.7 | 950.2 | 951.2 | 43.5K | 1.4 | | 0.15 | |
| SDBH | UBS Sust Develop Bank Bonds 1-5 Hgbp Dis | 749.2 | 747.6 | 749.2 | 45.8K | 1.9 | | 0.25 | |
| SDBU | UBS Sust Develop Bank Bonds 1-5 USD Dis | 7.587 | 7.587 | 7.587 | 0 | 0.013 | | 0.17 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 99.46 | 99.19 | 99.19 | 1.3K | 0.19 | | 0.19 | |
| SDG | Sanderson Design Group Plc | 76.50 | 75.00 | 76.50 | 27.3K | 0.00 | | 0.00 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 30.24 | 29.84 | 29.95 | 146 | -0.15 | | 0.51 | |
| SDG6 | X Global Sdg 6 Water Ucits ETF | 27.69 | 27.55 | 27.67 | 253 | 0.04 | | 0.16 | |
| SDG9 | X MSCI Global Sdg 9 Indust Innovat Infra | 34.58 | 34.58 | 34.58 | 0 | 0.38 | | 1.10 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.211 | 5.204 | 5.209 | 160 | 0.008 | | 0.15 | |
| SDGX | X Global Sdgs Ucits ETF | 27.27 | 27.26 | 27.26 | 100 | 0.10 | | 0.35 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.317 | 7.290 | 7.304 | 70.1K | -0.007 | | 0.10 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 5.020 | 5.008 | 5.017 | 27.8K | 0.004 | | 0.08 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 64.64 | 64.33 | 64.38 | 526 | -0.08 | | 0.12 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 87.24 | 86.99 | 87.15 | 6.0K | 0.13 | | 0.15 | |
| SDI | Sdi Group Plc | 88.00 | 86.00 | 87.00 | 61.0K | -0.50 | | 0.57 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.435 | 6.380 | 6.402 | 4.31M | 0.019 | | 0.30 | |
| SDIC | Gdr [Each Repr 10 A Shs] [Reg S] | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | -1X Dis | 4.980 | 4.980 | 4.980 | 0 | 0.040 | | 0.81 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 100.0 | 99.9 | 100.0 | 8.2K | 0.1 | | 0.13 | |
| SDIP | Global X Superdividend Ucits ETF | 7.624 | 7.531 | 7.540 | 71.5K | 0.006 | | 0.08 | |
| SDIS | -1X Dis | 427.7 | 427.7 | 427.7 | 0 | 3.2 | | 0.75 | |
| SDIU | Global X Superdividend Ucits ETF | 16.50 | 16.42 | 16.42 | 100 | 0.05 | | 0.32 | |
| SDIV | Global X Superdividend Ucits ETF | 10.29 | 10.17 | 10.21 | 56.6K | 0.03 | | 0.33 | |
| SDJP | Ish MSCI Jap ESG Usd-D | 8.915 | 8.770 | 8.915 | 14.3K | 0.198 | | 2.27 | |
| SDLF | Standard Life Plc | 927.5 | 901.5 | 925.0 | 1.7M | 17.0 | | 1.87 | |
| SDP | Schroder Asiapacific Fund Plc | 846.0 | 824.0 | 830.0 | 29.3K | -3.0 | | 0.36 | |
| SDR | Schroders Plc | 585.0 | 584.0 | 585.0 | 1.73M | 1.0 | | 0.17 | |
| SDRM | Leverage Shares Public Limited Company | 221.2 | 208.7 | 208.7 | 167 | 0.7 | | 0.31 | |
| SDUE | Ish MSCI EU ESG Gbp-D | 7.771 | 7.747 | 7.771 | 8.9K | 0.050 | | 0.65 | |
| SDUS | Ish MSCI USA ESG Usd-D | 14.81 | 14.64 | 14.81 | 183.0K | 0.15 | | 1.02 | |
| SDV | Chelverton UK Dividend Trust Plc | 143.5 | 140.0 | 142.0 | 98.0K | -0.3 | | 0.18 | |
| SDVI | FT Smid Ris Div Ucits ETF Dist | 2,175 | 2,175 | 2,175 | 0 | 8 | | 0.36 | |
| SDVY | First Trust Global Funds Public Limited | 26.01 | 25.78 | 26.01 | 3.7K | 0.21 | | 0.79 | |
| SDWD | Ish MSCI World ESG Usd-D | 12.50 | 12.38 | 12.50 | 75.4K | 0.14 | | 1.13 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 5,289 | 5,191 | 5,282 | 0 | 90 | | 1.73 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 5,289 | 5,191 | 5,282 | 0 | 90 | | 1.73 | |
| SDY | Speedy Hire Plc | 18.00 | 17.00 | 17.62 | 2.47M | 0.50 | | 2.92 | |
| SE11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 90.80 | 90.58 | 90.62 | 100 | 0.16 | | 0.17 | |
| SE17 | Nationwide Building Society | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.5 | 100.5 | 100.5 | 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 | 84.51 | 84.51 | 84.51 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 100.00 | 96.00 | 99.00 | 206.1K | 2.00 | | 2.06 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 90.15 | 90.15 | 90.15 | 0 | 0.22 | | 0.24 | |
| SEAL | Hanetf Icav | 765.6 | 761.6 | 762.3 | 100 | 4.5 | | 0.59 | |
| SEC | Strategic Equity Capital Plc | 366.0 | 352.0 | 361.0 | 12.8K | 3.0 | | 0.84 | |
| SECA | Schroder Glb Equity Custom Aetf Acc USD | 11.37 | 11.27 | 11.36 | 10.7K | 0.10 | | 0.87 | |
| SEDM | Ish MSCI EM IMI Usd-D | 9.044 | 8.975 | 9.044 | 0 | 0.033 | | 0.37 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,504 | 1,486 | 1,491 | 16.0K | -2 | | 0.10 | |
| SEE | Seeing Machines Limited | 4.703 | 4.310 | 4.540 | 10.69M | 0.125 | | 2.83 | |
| SEED | Seed Innovations Limited | 2.750 | 2.563 | 2.750 | 52.0K | 0.000 | | 0.00 | |
| SEEG | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.53 | 10.53 | 10.53 | 0 | 0.01 | | 0.09 | |
| SEEN | SeEen Plc | 4.500 | 4.025 | 4.250 | 10.1K | 0.000 | | 0.00 | |
| 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] | 91.58 | 91.33 | 91.33 | 100 | 0.23 | | 0.25 | |
| SEGM | Ish MSCI EM IMI ESG Acc | 7.841 | 7.758 | 7.836 | 17.5K | 0.008 | | 0.10 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.162 | 5.136 | 5.151 | 11.1K | 0.013 | | 0.25 | |
| SEI | Sintana Energy Inc | 22.00 | 20.00 | 21.00 | 84.0K | 0.00 | | 0.00 | |
| SEIT | Sdcl Energy Efficiency Income Trust Plc | 36.50 | 35.35 | 36.00 | 1.11M | 0.50 | | 1.41 | |
| SELK | Selkirk Group Plc | 1.850 | 1.850 | 1.850 | 0 | 0.000 | | 0.00 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 4,787 | 4,750 | 4,787 | 13.8K | 11 | | 0.23 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 6,785 | 6,708 | 6,745 | 384 | 14 | | 0.21 | |
| SEMC | Ubsetf JPM USD EM Div Bond 1-5 USD Adis | 805.8 | 805.8 | 805.8 | 0 | -0.6 | | 0.08 | |
| SEMG | Lyxor MSCI Semiconductors ESG Filtered | 9,274 | 9,114 | 9,223 | 6.5K | -53 | | 0.57 | |
| SEMH | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 20.10 | 20.04 | 20.04 | 197 | -0.03 | | 0.12 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 14.20 | 13.85 | 14.11 | 296.5K | -0.06 | | 0.44 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 34.55 | 34.14 | 34.31 | 2.9K | 0.09 | | 0.26 | |
| SEMU | Lyxor MSCI Semiconductors ESG Filtered | 125.2 | 123.6 | 124.9 | 2.1K | -0.4 | | 0.34 | |
| SEPL | Seplat Energy Plc | 752.0 | 718.1 | 735.0 | 312.4K | 4.0 | | 0.55 | |
| SEPM | First Trust Global Funds Public Limited | 2,087 | 2,087 | 2,087 | 0 | -4 | | 0.19 | |
| SEPQ | First Trust Global Funds Public Limited | 1,854 | 1,854 | 1,854 | 0 | -2 | | 0.10 | |
| SEQI | Sequoia Economic Infrastructure Income | 84.80 | 83.63 | 84.80 | 1.3M | 0.70 | | 0.83 | |
| SERA | Hanetf Ii Icav | 559.3 | 552.6 | 552.6 | 3.3K | 0.0 | | 0.00 | |
| SERE | Schroder European Real Estate Investment | 61.80 | 59.60 | 59.80 | 171.9K | -2.00 | | 3.24 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 78.93 | 78.93 | 78.93 | 2.1K | -0.58 | | 0.72 | |
| SEUC | SPDR Bloom 0-3 Euro Corporate Bond | 29.67 | 29.66 | 29.66 | 0 | 0.03 | | 0.08 | |
| SEUR | Wisdomtree Short EUR Long USD | 74.53 | 74.44 | 74.44 | 1.3K | -0.17 | | 0.23 | |
| SEUS | Schroder US Equity Active ETF Acc USD | 8.121 | 8.121 | 8.121 | 0 | 0.054 | | 0.67 | |
| 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 | 137.0 | 122.8 | 122.8 | 11.7K | -15.8 | | 11.37 | |
| SFI1 | Secured Fixed Income PLC | 100.21 | 100.21 | 98.80 | 0 | 0.00 | | 0.00 | |
| SFNE | GraniteShares 1X Short Faang Daily Etp | 12.99 | 12.99 | 12.99 | 0 | 0.00 | | 0.00 | |
| SFNG | GraniteShares 1X Short Faang Daily Etp | 15.06 | 15.06 | 15.06 | 0 | 0.00 | | 0.00 | |
| SFNP | GraniteShares 1X Short Faang Daily Etp | 1,100 | 1,090 | 1,100 | 112 | -15 | | 1.35 | |
| SFOR | S4 Capital Plc | 51.23 | 47.50 | 50.80 | 1.22M | 2.30 | | 4.74 | |
| SFR | Severfield Plc | 38.65 | 37.50 | 37.50 | 53.1K | -1.15 | | 2.98 | |
| SFT | Software Circle Plc | 16.00 | 15.00 | 15.75 | 65.2K | 0.35 | | 2.27 | |
| 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 | 104.7 | 104.7 | 104.7 | 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 | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| SGB3 | Wisdomtree Short GBP Long USD 3X Daily | 42.72 | 42.72 | 42.72 | 0 | -0.31 | | 0.71 | |
| SGBP | Wisdomtree Short GBP Long USD | 60.38 | 60.38 | 60.38 | 0 | -0.14 | | 0.23 | |
| SGBS | Wisdomtree Physical Swiss Gold | 430.8 | 422.6 | 430.8 | 1.0K | 12.8 | | 3.07 | |
| SGBX | Wisdomtree Physical Swiss Gold | 31,801 | 31,301 | 31,783 | 959 | 843 | | 2.72 | |
| SGDE | Ls -3X Short Gold Miners Etp | 0.6270 | 0.5680 | 0.5680 | 6.2K | -0.0870 | | 13.28 | |
| SGDX | Ls -3X Short Gold Miners Etp | 53.78 | 48.80 | 48.80 | 81.3K | -7.35 | | 13.09 | |
| SGE | Sage Group Plc | 1,086 | 1,055 | 1,070 | 1.46M | 15 | | 1.42 | |
| SGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 61.98 | 61.98 | 61.98 | 0 | 0.03 | | 0.04 | |
| SGIB | Schroder Glb IG Corp Bond Aetf Acc GBP H | 10.11 | 10.10 | 10.10 | 100 | 0.02 | | 0.24 | |
| SGIG | Schroder Glb IG Corp Bond Aetf Acc USD | 10.18 | 10.18 | 10.18 | 0 | 0.02 | | 0.24 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 122.9 | 122.3 | 122.4 | 721 | 0.5 | | 0.37 | |
| SGJP | Ish MSCI Jpn ESG S USD A | 7.542 | 7.455 | 7.542 | 7.5K | 0.155 | | 2.10 | |
| SGLD | Invesco Physical Gold Etc | 433.8 | 425.1 | 433.2 | 49.0K | 12.7 | | 3.02 | |
| SGLE | Ls -3X Short Gold Etp | 0.3010 | 0.3010 | 0.3010 | 0 | -0.0310 | | 9.34 | |
| SGLN | Ishares Physical Gold Etc | 6,463 | 6,353 | 6,454 | 892.4K | 173 | | 2.75 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 64.53 | 64.26 | 64.39 | 3.4K | 0.40 | | 0.63 | |
| SGLP | Invesco Physical Gold Etc | 32,038 | 31,502 | 31,993 | 19.4K | 844 | | 2.71 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 9,753 | 9,573 | 9,753 | 1.8K | 283 | | 2.99 | |
| SGOE | Levshares -1X Alphabet Etp | 2.197 | 2.197 | 2.197 | 0 | -0.046 | | 2.05 | |
| SGOL | Ls -3X Short Gold Etp | 27.60 | 25.80 | 25.80 | 52.2K | -2.60 | | 9.15 | |
| SGOO | Levshares -1X Alphabet Etp | 188.6 | 188.6 | 188.6 | 0 | -4.0 | | 2.05 | |
| SGQD | Lyxor ETF Sg Global Quality Income Ntr | 396.8 | 396.8 | 396.8 | 0 | 0.6 | | 0.16 | |
| SGQL | Lyxor ETF Sg Global Quality Income Ntr | 29,444 | 29,310 | 29,310 | 100 | -25 | | 0.09 | |
| SGQX | Lyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp | 24,120 | 23,955 | 24,037 | 176 | -88 | | 0.36 | |
| SGRO | Segro Plc | 948.0 | 935.1 | 944.2 | 3.14M | 1.2 | | 0.13 | |
| SGS | Levshares -1X Goldman Sachs Etp | 1.071 | 1.071 | 1.071 | 0 | -0.036 | | 3.25 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 21,459 | 20,949 | 21,259 | 0 | 220 | | 1.05 | |
| SGSE | Levshares -1X Goldman Sachs Etp | 0.9490 | 0.9240 | 0.9240 | 100 | -0.0330 | | 3.45 | |
| SGSU | Ish $ Cb 0-3 ESG U GBP H D | 4.773 | 4.767 | 4.767 | 100 | 0.011 | | 0.23 | |
| SGWS | Ish Sri E Gbh D | 9.274 | 9.200 | 9.274 | 233 | 0.081 | | 0.88 | |
| SGYE | Ls -3X Short Germany 40 Etp | 0.7100 | 0.6940 | 0.6960 | 2.9K | -0.0240 | | 3.33 | |
| SH02 | Pension Insurance Corporation PLC | 113.4 | 113.4 | 113.4 | 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 | 79.09 | 79.09 | 79.09 | 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group Plc | 330.0 | 321.0 | 327.0 | 207.2K | 5.0 | | 1.55 | |
| SHC | Shaftesbury Capital Plc | 147.3 | 143.6 | 147.0 | 7.93M | 3.1 | | 2.15 | |
| SHEL | Shell Plc | 3,449 | 3,387 | 3,432 | 6.75M | -12 | | 0.33 | |
| SHI | Sig Plc | 10.163 | 9.000 | 9.800 | 834.6K | 0.560 | | 6.06 | |
| SHIP | Tufton Oceanic Assets Limited | 1.405 | 1.380 | 1.400 | 2.68M | -0.010 | | 0.71 | |
| SHLD | Ish Dgtl Sec Usd-D | 13.73 | 13.49 | 13.68 | 4.5K | 0.23 | | 1.73 | |
| SHLG | Ish Shl G Gam D | 10.12 | 10.01 | 10.09 | 3.3K | 0.13 | | 1.25 | |
| SHOE | Shoe Zone Plc | 74.17 | 72.00 | 73.50 | 32.3K | 0.00 | | 0.00 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 20.92 | 20.91 | 20.91 | 884 | 0.01 | | 0.05 | |
| SHPP | Tufton Oceanic Assets Limited | 105.0 | 101.5 | 103.3 | 83.6K | 0.0 | | 0.00 | |
| SHR | Shaires Holdings LTD | 17.76 | 17.00 | 17.50 | 600 | -0.75 | | 4.11 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 78.36 | 78.16 | 78.19 | 2.0K | 0.13 | | 0.16 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 69.59 | 69.19 | 69.19 | 579 | -0.06 | | 0.09 | |
| 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 | 101.0 | 101.0 | 101.0 | 118.0K | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 99.57 | 99.57 | 99.57 | 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 | 30.60 | 30.60 | 30.60 | 0 | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings Ld | 0.3390 | 0.3390 | 0.3390 | 0 | 0.0170 | | 5.28 | |
| SILG | Global X Silver Miners Ucits ETF | 36.16 | 34.95 | 35.55 | 181.8K | 1.10 | | 3.19 | |
| SILP | UBS Etc [Cmci Silver] GBP | 16,498 | 16,498 | 16,498 | 0 | 575 | | 3.61 | |
| SILV | Global X Silver Miners Ucits ETF | 48.83 | 47.35 | 48.32 | 54.5K | 1.85 | | 3.97 | |
| SIME | Wisdomtree Industrial Metals 1X Dly Shrt | 21.74 | 21.74 | 21.74 | 0 | -0.12 | | 0.56 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 3,954 | 3,720 | 3,720 | 894 | -72 | | 1.89 | |
| SIUS | UBS Etc [Cmci Silver] USD | 415.4 | 415.4 | 415.4 | 0 | 14.4 | | 3.58 | |
| SJ11 | Westpac Banking Corporation | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 28.38 | 28.38 | 28.38 | 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 | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SJAP | Ls -3X Short Japan Etp | 0.6400 | 0.6100 | 0.6100 | 2.1K | -0.0480 | | 7.29 | |
| SJD | -1X Jd | 212.0 | 209.5 | 209.5 | 100 | 1.0 | | 0.48 | |
| SJG | Schroder Japan Trust Plc | 389.0 | 383.8 | 389.0 | 68.7K | 6.0 | | 1.57 | |
| SJHY | Spdrbloombergsasbushighyieldcorporateesg | 11.88 | 11.88 | 11.88 | 0 | 0.01 | | 0.12 | |
| SJNK | SPDR Bbarc 0-5 Yr US High Yield Bond | 39.90 | 39.74 | 39.90 | 1.8K | 0.29 | | 0.73 | |
| SJP3 | Wisdomtree Short JPY Long USD 3X Daily | 357.0 | 345.0 | 345.5 | 156 | -22.5 | | 6.11 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 6,253 | 6,168 | 6,249 | 9.8K | 130 | | 2.12 | |
| SJPN | Ls -3X Short Japan Etp | 56.20 | 52.40 | 52.40 | 13.3K | -4.10 | | 7.26 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,254 | 3,195 | 3,245 | 0 | 63 | | 1.98 | |
| SJPY | Wisdomtree Short JPY Long USD | 108.6 | 107.7 | 107.8 | 212 | -2.2 | | 1.97 | |
| 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) | 99.74 | 99.74 | 99.74 | 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) | 98.55 | 98.55 | 98.55 | 0 | 0.00 | | 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 95.40 | 95.40 | 95.40 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 91.58 | 91.58 | 91.58 | 0 | -0.33 | | 0.36 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 98.70 | 98.70 | 98.70 | 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 | 3.422 | 3.200 | 3.350 | 696.2K | 0.050 | | 1.52 | |
| SKL | Skillcast Group Plc | 44.00 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SKOR | Ls -3X Short South Korea Etp | 320.0 | 301.0 | 301.0 | 7.2K | -7.0 | | 2.27 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 68.76 | 67.36 | 68.58 | 2.2K | 1.72 | | 2.57 | |
| SL07 | Republic Of Benin | 106.3 | 106.3 | 106.3 | 0 | 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. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.3 | 100.3 | 100.1 | 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 | 107.4 | 107.4 | 107.4 | 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 | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 180.3 | 180.3 | 180.3 | 0 | 9.4 | | 5.47 | |
| SLM3 | Ls 3X Long Silver Miners Etp | 9.943 | 9.650 | 9.943 | 100 | 0.983 | | 10.97 | |
| SLMS | Ls -3X Short Silver Miners Etp | 3.912 | 3.912 | 3.912 | 0 | -0.495 | | 11.23 | |
| SLMY | Leverage Shares Public Limited Company | 9.378 | 9.350 | 9.378 | 100 | 0.247 | | 2.71 | |
| SLP | Sylvania Platinum Limited | 92.00 | 88.00 | 91.40 | 377.1K | 2.40 | | 2.70 | |
| SLS3 | Ls -3X Short Silver Miners Etp | 301.4 | 283.1 | 288.9 | 3.0K | -37.4 | | 11.45 | |
| SLV3 | Ls 3X Long Silver Etp | 16.25 | 15.05 | 16.25 | 6.9K | 1.55 | | 10.54 | |
| SLVG | Sprott Silver Miners and Phy Sil ETF Gbx | 606.9 | 584.6 | 599.2 | 5.7K | 19.6 | | 3.37 | |
| SLVI | Incomeshares Silver+ Yield Etp | 4,314 | 4,258 | 4,314 | 100 | 119 | | 2.84 | |
| SLVM | Sprott Silver Miners and Phy Sil ETF USD | 8.210 | 7.757 | 8.044 | 1.2K | 0.211 | | 2.69 | |
| SLVP | Invesco Physical Silver Etc | 4,744 | 4,619 | 4,728 | 66.6K | 137 | | 2.98 | |
| SLVR | Wisdomtree Silver | 54.86 | 53.37 | 54.86 | 1.8K | 1.95 | | 3.68 | |
| SLVS | Ls -3X Short Silver Etp | 1.830 | 1.717 | 1.717 | 12.5K | -0.211 | | 10.94 | |
| SLVY | Incomeshares Silver+ Yield Etp | 58.39 | 58.39 | 58.39 | 532 | 1.75 | | 3.08 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 120.1 | 119.6 | 120.1 | 11.7K | 0.6 | | 0.52 | |
| 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 | 12.76 | 11.75 | 12.26 | 411 | -0.23 | | 1.87 | |
| 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 | Leverage Shares Public Limited Company | 98.30 | 90.30 | 90.30 | 2.6K | -8.30 | | 8.42 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 306.3 | 305.0 | 305.3 | 8.4K | 0.6 | | 0.21 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 471.1 | 456.7 | 471.1 | 4.5K | 16.7 | | 3.66 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 6.379 | 6.128 | 6.379 | 9.4K | 0.243 | | 3.96 | |
| SMCY | Leverage Shares Public Limited Company | 5.220 | 5.080 | 5.220 | 100 | 0.125 | | 2.45 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 9,121 | 9,016 | 9,065 | 45.5K | 52 | | 0.58 | |
| SMEU | Invesco MSCI Europe Ucits ETF | 523.2 | 523.2 | 523.2 | 0 | 2.7 | | 0.52 | |
| SMG3 | Leverage Shares Public Limited Company | 2.280 | 2.190 | 2.280 | 20.0K | -0.034 | | 1.47 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 76.09 | 73.96 | 75.32 | 161.6K | -0.70 | | 0.92 | |
| SMH | Vaneck Semiconductor Ucits ETF | 102.7 | 99.9 | 102.0 | 122.2K | -0.6 | | 0.58 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 14.42 | 13.50 | 14.26 | 1.7K | -0.21 | | 1.42 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.5020 | 0.4640 | 0.4640 | 35.1K | 0.0030 | | 0.65 | |
| SMI3 | GraniteShares 3X Short Mstr Daily Etp | 516.0 | 313.0 | 313.0 | 6.1K | -212.0 | | 40.38 | |
| SMIB | Leverage Shares Public Limited Company | 341.9 | 341.9 | 341.9 | 0 | -15.6 | | 4.36 | |
| SMID | First Trust Global Funds Public Limited | 1,923 | 1,909 | 1,920 | 2.0K | 9 | | 0.48 | |
| SMIF | Twentyfour Select Monthly Income | 86.30 | 85.60 | 85.70 | 1.09M | -0.30 | | 0.35 | |
| SMIN | Smiths Group Plc | 2,558 | 2,521 | 2,542 | 953.6K | 4 | | 0.16 | |
| SMJ | Smart [J.] & Co. [Contractors] Plc | 115.0 | 113.5 | 115.0 | 1.5K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 5.700 | 5.300 | 5.400 | 9.65M | -0.100 | | 1.82 | |
| SMOT | Vaneck Morningstar US Smid Moat Ucits | 26.70 | 26.70 | 26.70 | 0 | -0.04 | | 0.13 | |
| SMR3 | Ls 3X Long Nuscale Power [Smr] Etp | 2.144 | 1.899 | 2.144 | 20.7K | 0.376 | | 21.27 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 3,410 | 3,340 | 3,390 | 1.4K | -10 | | 0.29 | |
| SMSF | Levshares -1X Microsoft Etp | 364.0 | 348.8 | 348.8 | 100 | -11.8 | | 3.26 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 4,652 | 4,544 | 4,620 | 9.4K | -16 | | 0.35 | |
| SMST | Leverage Shares -3X Short Microstrategy | 196.7 | 123.8 | 126.0 | 414.3K | -81.8 | | 39.36 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,501 | 1,467 | 1,500 | 1.43M | 35 | | 2.39 | |
| SMTC | Lyxor Smart Cash Ucits ETF C-Usd | 1,320 | 1,320 | 1,320 | 248 | 0 | | 0.02 | |
| SMTV | Vaneck Morningstar US Smid Moat Ucits | 19.73 | 19.73 | 19.73 | 0 | -0.07 | | 0.34 | |
| SMUD | Ish MSCI EMU Esg-Gbp-D | 7.918 | 7.899 | 7.918 | 15.5K | 0.026 | | 0.33 | |
| SMWH | Wh Smith Plc | 395.5 | 379.8 | 383.0 | 495.8K | -8.2 | | 2.10 | |
| SMX | FTSE Smallcap | 8,178 | 8,147 | 8,178 | 0 | 17 | | 0.21 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,737 | 6,697 | 6,718 | 0 | -8 | | 0.12 | |
| SN | Smith & Nephew PLC | 1,075 | 1,045 | 1,052 | 2.52M | -11 | | 0.99 | |
| SN- | Smith & Nephew Plc | 1,075 | 1,045 | 1,052 | 2.51M | -11 | | 0.99 | |
| SN02 | Diageo Finance PLC | 75.46 | 75.46 | 75.46 | 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 | 12.72 | 11.74 | 12.35 | 87.9K | -0.19 | | 1.49 | |
| SNDA | Sunda Energy Plc | 3.300 | 2.900 | 2.960 | 3.39M | 0.010 | | 0.34 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 0.8310 | 0.8030 | 0.8030 | 53.7K | -0.0170 | | 2.07 | |
| SNFE | Levshares -1X Netflix Etp | 3.100 | 3.100 | 3.100 | 0 | 0.000 | | 0.00 | |
| SNFL | Levshares -1X Netflix Etp | 265.0 | 265.0 | 265.0 | 0 | -1.0 | | 0.38 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 577.5 | 562.0 | 577.5 | 100 | 13.5 | | 2.39 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.286 | 5.286 | 5.286 | 100 | 0.007 | | 0.13 | |
| SNIK | Wisdomtree Nickel 1X Daily Short | 6.311 | 6.311 | 6.311 | 0 | 0.043 | | 0.69 | |
| SNK3 | Graniteshares Financial PLC | 15.90 | 12.28 | 12.28 | 8.6K | -2.94 | | 19.31 | |
| SNKP | Graniteshares Financial PLC | 1127.5 | 906.1 | 906.1 | 21.0K | -219.9 | | 19.53 | |
| SNR | Senior Plc | 295.0 | 294.0 | 294.0 | 2.26M | 0.0 | | 0.00 | |
| SNSG | Global X Internet of Things Ucits ETF | 13.48 | 13.48 | 13.48 | 0 | 0.06 | | 0.46 | |
| SNSR | Global X Internet of Things Ucits ETF | 18.25 | 18.16 | 18.25 | 100 | 0.13 | | 0.71 | |
| SNT | Sabien Technology Group Plc | 4.000 | 3.500 | 4.000 | 675.7K | 0.250 | | 6.67 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 72.20 | 68.00 | 69.30 | 637.6K | -1.10 | | 1.56 | |
| SNVD | Levshares -1X Nvidia Etp | 981.0 | 981.0 | 981.0 | 0 | -7.5 | | 0.76 | |
| SNVE | Levshares -1X Nvidia Etp | 11.45 | 11.45 | 11.45 | 0 | -0.10 | | 0.87 | |
| SNWS | Smiths News Plc | 72.00 | 69.00 | 69.60 | 178.1K | 0.20 | | 0.29 | |
| SNX | Synectics Plc | 200.0 | 190.0 | 190.0 | 5.4K | -2.5 | | 1.30 | |
| SOI | Schroder Oriental Income Fund Limited | 463.0 | 444.5 | 453.0 | 137.7K | -2.0 | | 0.44 | |
| SOIE | Ls -2X Short WTI Oil Etp | 0.5560 | 0.5460 | 0.5480 | 2.4K | -0.0130 | | 2.32 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 8.375 | 8.150 | 8.250 | 98.7K | -0.034 | | 0.41 | |
| SOL3 | Graniteshares Financial PLC | 43.75 | 24.00 | 43.45 | 31.2K | 0.00 | | 0.00 | |
| SOLI | Solid State Plc | 192.0 | 187.0 | 189.5 | 53.0K | 0.0 | | 0.00 | |
| SOM | Somero Enterprise Inc | 240.0 | 230.0 | 230.0 | 170.9K | -2.5 | | 1.08 | |
| SORT | Sorted Group Holdings PLC | 5.000 | 5.000 | 9.000 | 1.7K | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 13.50 | 13.00 | 13.25 | 54.5K | 0.00 | | 0.00 | |
| SOU | Sound Energy Plc | 1.800 | 1.585 | 1.585 | 78.8K | -0.115 | | 6.76 | |
| SOUC | Southern Energy Corp | 3.500 | 3.000 | 3.500 | 4.5K | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares Public Limited Company | 1,445 | 1,300 | 1,435 | 103.4K | -15 | | 1.03 | |
| SOXL | Leverage Shares Public Limited Company | 19.58 | 17.57 | 19.39 | 79.9K | -0.24 | | 1.21 | |
| SOXS | Leverage Shares Public Limited Company | 0.7600 | 0.6920 | 0.6970 | 1.02M | 0.0110 | | 1.60 | |
| SOYB | Wisdomtree Soybeans | 31.29 | 30.85 | 31.29 | 186 | -0.20 | | 0.64 | |
| SOYO | Wisdomtree Soybean Oil | 10.09 | 10.04 | 10.09 | 0 | -0.24 | | 2.35 | |
| SOYU | UBS Etc [Cmci Soybeans] USD | 394.3 | 394.3 | 394.3 | 0 | -2.4 | | 0.60 | |
| SP01 | The Kingdom Of Bahrain | 91.40 | 91.35 | 91.40 | 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 | Legal & General Ucits ETF Public Limited | 11.82 | 11.82 | 11.82 | 0 | 0.11 | | 0.90 | |
| SP1E | Legal & General Ucits ETF Public Limited | 12.37 | 12.37 | 12.37 | 0 | 0.07 | | 0.54 | |
| SP1G | Legal & General Ucits ETF Public Limited | 873.1 | 868.0 | 873.1 | 183 | 5.6 | | 0.65 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 5.031 | 4.975 | 5.031 | 61.0K | 0.045 | | 0.90 | |
| SP3S | Leverage Shares Public Limited Company | 5.655 | 4.994 | 4.994 | 100 | -1.181 | | 19.13 | |
| SP5C | Lyxor S&P 500 Ucits ETF C-Eur | 563.6 | 557.5 | 563.6 | 13.7K | 5.2 | | 0.93 | |
| SP5G | Ly S&P500 Ucits Etf-Daily Hedgedgbp-Dist | 261.3 | 258.6 | 261.3 | 1.1K | 2.3 | | 0.87 | |
| SP5L | Lyxor S&P 500 Ucits ETF C-Eur | 416.4 | 413.3 | 416.3 | 1.2K | 2.7 | | 0.64 | |
| SP5S | Franklin S&P 500 Screened Ucits ETF | 37.07 | 37.07 | 37.07 | 0 | 0.29 | | 0.79 | |
| SP5Y | Ls 5X Long Spy Etp | 5.559 | 5.210 | 5.559 | 72.5K | 0.241 | | 4.53 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 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 | 21.35 | 21.35 | 21.35 | 0 | 0.06 | | 0.30 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,550 | 4,450 | 4,462 | 13.1K | -47 | | 1.04 | |
| SPAH | GX S&P 500 Annual Tail Hedge Ucits | 20.39 | 20.39 | 20.39 | 0 | 0.06 | | 0.30 | |
| SPAL | Invesco Physical Palladium Etc | 135.7 | 129.2 | 135.7 | 830 | 7.2 | | 5.63 | |
| SPAP | Invesco Physical Palladium Etc | 10,020 | 9,703 | 10,020 | 172 | 502 | | 5.27 | |
| SPC3 | Ish S&P 500 3% Cpd Ucts ETF US Dist | 5.302 | 5.270 | 5.302 | 1.0K | 0.030 | | 0.57 | |
| SPCE | Hanetf Ii Icav | 7.540 | 7.478 | 7.478 | 0 | 0.000 | | 0.00 | |
| SPCH | Graniteshares Financial PLC | 14.06 | 12.49 | 14.06 | 100 | 2.32 | | 19.71 | |
| SPDA | Ubsetf S&P USA Dividend ESG Elite | 340.2 | 340.2 | 340.2 | 0 | -2.1 | | 0.60 | |
| SPDI | Secure Property Development & Investment | 0.5000 | 0.3000 | 0.5000 | 8.1K | 0.0000 | | 0.00 | |
| SPDM | Ishares Physical Palladium Etc | 3,004 | 2,872 | 3,002 | 11.9K | 152 | | 5.33 | |
| SPEC | Inspecs Group Plc | 96.00 | 92.75 | 96.00 | 1.3K | 0.00 | | 0.00 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 69.92 | 69.38 | 69.75 | 1.5K | 0.33 | | 0.48 | |
| SPEG | Legal & General Ucits ETF Public Limited | 916.8 | 903.7 | 914.1 | 10.2K | 3.0 | | 0.33 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.784 | 5.775 | 5.775 | 100 | 0.012 | | 0.21 | |
| SPEP | Ivz S&P 500 ESG Ucits ETF Acc | 8,072 | 8,026 | 8,072 | 3.2K | 52 | | 0.65 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 75.15 | 74.61 | 75.15 | 18.3K | 0.40 | | 0.54 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,157 | 5,133 | 5,153 | 578 | 18 | | 0.34 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,573 | 5,525 | 5,548 | 10.1K | 15 | | 0.27 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 3,473 | 3,354 | 3,471 | 97.8K | 132 | | 3.95 | |
| SPI | Spire Healthcare Group Plc | 242.0 | 235.0 | 241.0 | 2.15M | 5.0 | | 2.12 | |
| SPL3 | GraniteShares 3X Short Pltr Daily Etp | 46.20 | 33.80 | 35.13 | 1.03M | -12.38 | | 26.05 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 4,039 | 4,023 | 4,039 | 100 | 11 | | 0.26 | |
| SPLR | -1X Pltr | 1,692 | 1,554 | 1,554 | 901 | -162 | | 9.43 | |
| SPLT | Ishares Physical Platinum Etc | 1,937 | 1,867 | 1,936 | 12.1K | 72 | | 3.84 | |
| SPLU | Pimco Funds: Global Investors Series PLC | 25.84 | 25.84 | 25.84 | 0 | 0.22 | | 0.86 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 54.68 | 54.68 | 54.68 | 678 | 0.29 | | 0.52 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 10.56 | 10.49 | 10.56 | 100 | 0.08 | | 0.80 | |
| 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] | 119.6 | 118.4 | 119.6 | 12.5K | 0.9 | | 0.76 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,771 | 2,714 | 2,722 | 20.2K | -8 | | 0.29 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 3,149 | 3,093 | 3,139 | 23.0K | 21 | | 0.66 | |
| SPPB | Ishares Spain Gov Bd Uct ETF GBP Hdg Dis | 5.295 | 5.287 | 5.290 | 100 | 0.014 | | 0.27 | |
| SPPG | SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.610 | 8.517 | 8.610 | 37.7K | 0.079 | | 0.93 | |
| SPPP | Invesco Physical Platinum Etc | 12,926 | 12,465 | 12,926 | 978 | 487 | | 3.91 | |
| SPPT | Invesco Physical Platinum Etc | 175.0 | 175.0 | 175.0 | 857 | 7.0 | | 4.16 | |
| SPPY | SPDR S&P 500 ESG Leaders Ucits ETF | 42.39 | 42.11 | 42.39 | 8.2K | 0.29 | | 0.68 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.207 | 6.175 | 6.207 | 0 | 0.034 | | 0.55 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.66 | 23.59 | 23.66 | 1.1K | 0.10 | | 0.44 | |
| SPQD | Ivz S&P 500 Quality Ucits ETF Dist USD | 6.153 | 6.153 | 6.153 | 0 | 0.034 | | 0.56 | |
| SPQG | Ivz S&P 500 Quality Ucits ETF Dist Gbx | 454.5 | 454.5 | 454.5 | 0 | 1.5 | | 0.32 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 21.40 | 21.25 | 21.40 | 0 | 0.12 | | 0.58 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 458.8 | 455.7 | 458.6 | 19.6K | 1.5 | | 0.32 | |
| SPR | Springfield Properties Plc | 104.0 | 101.0 | 102.0 | 48.8K | -1.0 | | 0.97 | |
| SPRE | -1X Pltr | 19.67 | 17.94 | 18.10 | 1.1K | -1.75 | | 8.82 | |
| SPSC | Spectra Systems Corp | 170.0 | 170.0 | 170.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 160.0 | 159.1 | 160.0 | 9.6K | 0.5 | | 0.31 | |
| SPTG | Bnp Paribas Easy | 10.35 | 10.28 | 10.35 | 23.2K | 0.07 | | 0.66 | |
| SPTR | Bnpp Easy S&P 500 II | 14.01 | 13.88 | 14.01 | 24.2K | 0.12 | | 0.89 | |
| SPUS | Bnpp Easy S&P 500 ESG Ucits ETF | 19.93 | 19.79 | 19.93 | 619 | 0.16 | | 0.81 | |
| SPUT | Sprott Physical Uranium Etc | 10.20 | 9.80 | 10.14 | 44.5K | 0.44 | | 4.48 | |
| SPWG | Franklin S&P World Screened Ucits ETF | 27.80 | 27.80 | 27.80 | 0 | 0.21 | | 0.75 | |
| SPWI | Wahed S&P 500 Shariah Ucits ETF | 11.27 | 11.17 | 11.26 | 5.4K | 0.06 | | 0.56 | |
| SPWR | Franklin S&P World Screened Ucits ETF | 37.63 | 37.20 | 37.63 | 0 | 0.40 | | 1.08 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 6.055 | 6.033 | 6.055 | 3.9K | 0.026 | | 0.43 | |
| SPX | Spirax-Sarco Engineering Plc | 6,940 | 6,775 | 6,860 | 132.3K | -10 | | 0.15 | |
| SPX4 | SPDR S&P 400 US Mid Cap Ucits ETF | 87.38 | 86.25 | 86.74 | 4.8K | 0.47 | | 0.54 | |
| SPX5 | SPDR S&P 500 Ucits ETF | 572.3 | 567.8 | 572.3 | 6.4K | 3.7 | | 0.64 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 71.88 | 71.08 | 71.88 | 12.9K | 0.64 | | 0.90 | |
| SPXE | Ivz S&P 500 ESG Ucits ETF Acc | 109.3 | 108.2 | 109.3 | 3.7K | 0.9 | | 0.86 | |
| SPXG | Franklin S&P 500 Screened Ucits ETF | 27.51 | 27.39 | 27.39 | 0 | 0.16 | | 0.57 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,367 | 4,338 | 4,341 | 5.8K | 17 | | 0.39 | |
| SPXL | SPDR S&P 500 Ucits ETF [Acc] | 14.17 | 14.05 | 14.17 | 146.4K | 0.10 | | 0.68 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,150 | 1,140 | 1,150 | 119.2K | 7 | | 0.65 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.56 | 15.39 | 15.56 | 513.5K | 0.14 | | 0.93 | |
| SPXX | Graniteshares Financial PLC | 1,039 | 996 | 1,039 | 2.0K | 169 | | 19.48 | |
| SPY3 | Ls 3X Long US 500 Etp | 29.08 | 28.46 | 29.08 | 455 | 0.72 | | 2.54 | |
| SPY4 | SPDR S&P 400 US Mid Cap Ucits ETF | 117.6 | 116.5 | 117.6 | 41.6K | 0.9 | | 0.77 | |
| SPY5 | SPDR S&P 500 Ucits ETF | 774.7 | 766.2 | 774.7 | 2.7K | 6.8 | | 0.89 | |
| SPYE | Levshares -1X Paypal Etp | 8.208 | 8.092 | 8.092 | 100 | -0.228 | | 2.74 | |
| SPYL | SPDR S&P 500 Ucits ETF [Acc] | 19.20 | 18.96 | 19.18 | 1.16M | 0.18 | | 0.94 | |
| SPYO | Incomeshares S&P500 Options [0Dte] Etp | 337.0 | 332.5 | 335.4 | 2.2K | 2.3 | | 0.69 | |
| SPYP | Levshares -1X Paypal Etp | 695.5 | 695.5 | 695.5 | 0 | -19.5 | | 2.73 | |
| SPYS | Ls -3X Short Spy Etp | 22.77 | 21.62 | 21.66 | 4.3K | -1.04 | | 4.59 | |
| SPYY | Incomeshares S&P500 Options [0Dte] Etp | 4.541 | 4.508 | 4.541 | 100 | 0.042 | | 0.93 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.56 | 94.56 | 94.56 | 0 | 0.00 | | 0.00 | |
| SQ3 | Levshares 3X Square Etp | 4.135 | 4.135 | 4.135 | 0 | 0.305 | | 7.96 | |
| 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. | 99.12 | 99.12 | 99.12 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 103.8 | 103.7 | 103.8 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 101.9 | 101.9 | 101.9 | 500.0K | 0.0 | | 0.00 | |
| SQBP | GX S&P 500 Quarterly Buffer Ucits ETF | 17.47 | 17.47 | 17.47 | 0 | 0.03 | | 0.15 | |
| SQHP | GX S&P 500 Quarterly Tail Hedge Ucits | 15.80 | 15.80 | 15.80 | 0 | 0.04 | | 0.26 | |
| SQQE | Ls -3X Short QQQ Etp | 26.07 | 24.23 | 24.23 | 7.9K | -1.52 | | 5.88 | |
| SQQQ | Ls -3X Short QQQ Etp | 2,221 | 2,080 | 2,080 | 10.6K | -133 | | 6.01 | |
| SQS | Levshares -1X Square Etp | 2.400 | 2.400 | 2.400 | 0 | -0.060 | | 2.44 | |
| SQS5 | Wisdomtree Qs100 5X Daily Short | 35.80 | 32.90 | 32.90 | 417.8K | -2.00 | | 5.73 | |
| SQZ | Serica Energy Plc | 262.0 | 250.9 | 257.2 | 1.38M | -6.2 | | 2.35 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 104.9 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 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 | 94.29 | 94.29 | 94.29 | 0 | 0.14 | | 0.15 | |
| SR79 | National Grid PLC | 95.84 | 95.84 | 95.84 | 0 | 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. | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group Plc | 151.0 | 145.0 | 151.0 | 2.6K | 5.0 | | 3.42 | |
| SRB | Serabi Gold Plc | 305.0 | 280.0 | 304.0 | 178.3K | 19.0 | | 6.67 | |
| SRC | Sigmaroc Plc | 124.3 | 120.5 | 123.5 | 2.64M | 2.6 | | 2.15 | |
| SRC7 | Bnpp Easy Corp Bond Sri Pab 7-10Y | 10.56 | 10.56 | 10.56 | 0 | 0.03 | | 0.30 | |
| SRE | Sirius Real Estate Ld | 97.20 | 92.25 | 94.65 | 4.94M | 2.15 | | 2.32 | |
| SREI | Schroder Real Estate Investment | 44.00 | 41.65 | 42.30 | 2.61M | 0.40 | | 0.95 | |
| SRES | Sunrise Resources Plc | 0.0220 | 0.0180 | 0.0200 | 1.58M | 0.0000 | | 0.00 | |
| SRHE | Amundi Index MSCI EMU Sri Ucits ETF Dr | 9,389 | 9,364 | 9,372 | 100 | 31 | | 0.33 | |
| SRIA | UBS MSCI USA Socially Responsible Acc | 1,896 | 1,884 | 1,896 | 100 | 10 | | 0.53 | |
| SRIU | UBS ETF MSCI USA Sr USD Dis | 1,792 | 1,777 | 1,792 | 1.4K | 9 | | 0.51 | |
| SRIW | UBS ETF MSCI World Sr USD Dis | 1,968 | 1,961 | 1,968 | 480 | 20 | | 1.02 | |
| SRP | Serco Group Plc | 258.6 | 253.2 | 257.0 | 2.07M | 0.0 | | 0.00 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,806 | 4,622 | 4,749 | 1.2K | 91 | | 1.95 | |
| SRT | Srt Marine Systems Plc | 81.00 | 79.00 | 80.00 | 90.7K | 0.50 | | 0.63 | |
| SRUC | Bnpp Easy Corp Sri Ffree Ultra Durat | 11.01 | 11.01 | 11.01 | 0 | 0.00 | | 0.03 | |
| SRUF | Sprott Physical Uranium Etc | 770.5 | 723.0 | 749.3 | 1.2K | 21.5 | | 2.95 | |
| SRUG | UBS ETF MSCI USA Sr H-Gbp Dis | 2,541 | 2,515 | 2,541 | 1.6K | 19 | | 0.75 | |
| SRVL | Serval Resources Plc | 22.50 | 19.20 | 21.00 | 12.6K | 0.50 | | 2.44 | |
| SRWG | UBS ETF MSCI World Sr H-Gbp Dis | 2,048 | 2,035 | 2,048 | 100 | 21 | | 1.01 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,064 | 1,053 | 1,063 | 0 | 9 | | 0.90 | |
| SS07 | FTSE Europe Small Cap Index | 1,210 | 1,196 | 1,207 | 0 | 12 | | 1.02 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,404 | 1,386 | 1,398 | 0 | 15 | | 1.07 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 834.2 | 826.3 | 832.6 | 0 | 4.5 | | 0.54 | |
| SSAAPL | 0 | 2,410 | 2,361 | 2,384 | 0 | 17 | | 0.70 | |
| SSABB | FTSE ABB Ltd Index | 2,287 | 2,229 | 2,261 | 0 | 3 | | 0.13 | |
| SSABBL | FTSE ABB Ltd Index | 10,025 | 9,823 | 9,914 | 0 | -39 | | 0.39 | |
| SSAC | Ishrs MSCI ACWI Ucits ETF USD [Acc] | 9,240 | 9,172 | 9,240 | 66.8K | 68 | | 0.74 | |
| SSACA | FTSE Credit Agricole Index | 1,583 | 1,550 | 1,572 | 0 | 22 | | 1.40 | |
| SSADM | 0 | 1,291 | 1,255 | 1,259 | 0 | -32 | | 2.49 | |
| SSAIR | 0 | 16,595 | 16,202 | 16,523 | 0 | 8 | | 0.05 | |
| SSAK | FTSE Aker BP Index | 12,122 | 11,843 | 11,971 | 0 | -145 | | 1.19 | |
| SSAKE | FTSE Arkema Index | 4,487 | 4,408 | 4,465 | 0 | -19 | | 0.42 | |
| SSALC | 0 | 1011.6 | 981.9 | 988.4 | 0 | -23.2 | | 2.29 | |
| SSALFA | FTSE Alfa Laval Index | 9,367 | 9,203 | 9,253 | 0 | 23 | | 0.25 | |
| SSALO | 0 | 480.0 | 460.0 | 474.7 | 0 | 14.7 | | 3.19 | |
| SSALVG | 0 | 4,992 | 4,933 | 4,978 | 0 | 45 | | 0.91 | |
| SSAML | FTSE Aston Martin Lagonda Global | 7.600 | 7.330 | 7.550 | 0 | -0.050 | | 0.66 | |
| SSAMN | FTSE Amundi Index | 2,087 | 2,027 | 2,081 | 0 | 54 | | 2.65 | |
| SSAMZN | 0 | 1,512 | 1,485 | 1,507 | 0 | 21 | | 1.43 | |
| SSASML | FTSE ASML Holding N.V. Index | 127,014 | 121,838 | 124,444 | 0 | -1,958 | | 1.55 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,062 | 13,864 | 13,935 | 0 | 8 | | 0.06 | |
| SSATCO | FTSE Atlas Copco A Index | 21,500 | 21,085 | 21,372 | 0 | 208 | | 0.98 | |
| SSAV | 0 | 1,908 | 1,867 | 1,890 | 0 | -18 | | 0.93 | |
| SSAZN | 0 | 1,485 | 1,447 | 1,468 | 0 | 21 | | 1.42 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,292 | 5,178 | 5,235 | 0 | 33 | | 0.64 | |
| SSBARC | 0 | 2,810 | 2,742 | 2,805 | 0 | 57 | | 2.06 | |
| SSBAT | FTSE British American Tobacco Index | 1,536 | 1,536 | 1,536 | 0 | 10 | | 0.68 | |
| SSBAYG | 0 | 911.3 | 883.4 | 896.4 | 0 | 2.9 | | 0.33 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,591 | 3,543 | 3,591 | 0 | 44 | | 1.24 | |
| SSBMW | 0 | 688.5 | 666.2 | 686.5 | 0 | 12.0 | | 1.78 | |
| SSBNFP | FTSE Danone Index | 1,066 | 1,053 | 1,055 | 0 | -11 | | 1.03 | |
| SSBNP | FTSE BNP Paribas Index | 1,950 | 1,925 | 1,947 | 0 | 19 | | 1.01 | |
| SSBOL | FTSE Boliden Index | 36,911 | 35,762 | 36,291 | 0 | 436 | | 1.22 | |
| SSBOU | FTSE Bouygues Index | 1,358 | 1,334 | 1,350 | 0 | 11 | | 0.82 | |
| SSBPER | FTSE BPER Banca Index | 2,647 | 2,599 | 2,647 | 0 | 42 | | 1.61 | |
| SSBPM | FTSE Banca BPM Index | 665.7 | 651.4 | 664.7 | 0 | 9.4 | | 1.43 | |
| SSBPP | FTSE BP PLC Index | 1,886 | 1,838 | 1,863 | 0 | -10 | | 0.52 | |
| SSCAFP | FTSE Carrefour Index | 1,008 | 991 | 1,004 | 0 | 8 | | 0.83 | |
| SSCAP | 0 | 4,469 | 4,266 | 4,465 | 0 | 199 | | 4.66 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,241 | 5,162 | 5,180 | 0 | -25 | | 0.48 | |
| SSCNA | FTSE Centrica Index | 3,273 | 3,196 | 3,227 | 0 | -28 | | 0.87 | |
| SSCOF | FTSE Coface Index | 1,560 | 1,529 | 1,555 | 0 | 27 | | 1.76 | |
| SSCOL | FTSE Coloplast B Index | 7,072 | 6,847 | 6,847 | 0 | -224 | | 3.17 | |
| SSCOV | FTSE Covivio Index | 1,276 | 1,256 | 1,276 | 0 | 16 | | 1.25 | |
| SSCSFP | FTSE AXA Index | 2,039 | 1,997 | 2,038 | 0 | 42 | | 2.08 | |
| 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 | 6,576 | 6,482 | 6,525 | 0 | 16 | | 0.24 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 1,085 | 1,059 | 1,084 | 0 | 21 | | 1.94 | |
| 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 | 3,959 | 3,901 | 3,955 | 0 | 54 | | 1.39 | |
| 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 | 13,391 | 13,274 | 13,274 | 0 | -37 | | 0.28 | |
| 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 | 7,725 | 7,510 | 7,657 | 0 | 119 | | 1.58 | |
| 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 | 2,395 | 2,326 | 2,375 | 3.01M | 16 | | 0.68 | |
| SSEDEN | 0 | 2,051 | 1,991 | 2,027 | 0 | 14 | | 0.67 | |
| SSELIS | FTSE Elisa Index | 3,609 | 3,541 | 3,553 | 0 | -8 | | 0.22 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,077 | 1,039 | 1,063 | 0 | 21 | | 2.03 | |
| SSENEL | FTSE Enel Index | 2,253 | 2,215 | 2,244 | 0 | 5 | | 0.21 | |
| SSENG | FTSE Engie Index | 2,114 | 2,063 | 2,097 | 0 | -11 | | 0.50 | |
| SSENI | 0 | 1,574 | 1,546 | 1,572 | 0 | 3 | | 0.21 | |
| SSEON | 0 | 1,680 | 1,653 | 1,671 | 0 | 0 | | 0.03 | |
| SSEQNR | FTSE Equinor ASA Index | 4,479 | 4,390 | 4,424 | 0 | -55 | | 1.23 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,827 | 1,802 | 1,809 | 0 | 3 | | 0.17 | |
| SSESLX | 0 | 2,838 | 2,728 | 2,736 | 0 | -103 | | 3.62 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,179 | 1,160 | 1,172 | 0 | -8 | | 0.65 | |
| SSEUFI | 0 | 11,883 | 11,565 | 11,673 | 0 | 108 | | 0.93 | |
| SSEVO | FTSE Evolution AB Index | 17,568 | 16,992 | 17,395 | 0 | 329 | | 1.93 | |
| SSEXAB | FTSE Hexagon B Index | 22,649 | 22,147 | 22,316 | 0 | 132 | | 0.60 | |
| SSFBUW | 0 | 1,748 | 1,673 | 1,732 | 0 | 56 | | 3.36 | |
| SSFDJ | FTSE FDJ United Index | 990.8 | 970.0 | 985.5 | 0 | 9.7 | | 0.99 | |
| SSFMEG | 0 | 737.6 | 719.3 | 722.4 | 0 | -14.2 | | 1.93 | |
| SSFORT | FTSE Fortum Index | 933.9 | 893.8 | 896.9 | 0 | -29.5 | | 3.18 | |
| SSFR | FTSE Valeo Index | 4,372 | 4,136 | 4,372 | 0 | 202 | | 4.85 | |
| SSFREG | 0 | 1,819 | 1,780 | 1,780 | 0 | -19 | | 1.07 | |
| SSG | FTSE Generali Index | 3,374 | 3,329 | 3,373 | 0 | 46 | | 1.38 | |
| SSGEC | FTSE Gecina Index | 1,892 | 1,865 | 1,889 | 0 | 24 | | 1.26 | |
| SSGETIB | FTSE Getinge B Index | 3,305 | 3,253 | 3,277 | 0 | -11 | | 0.33 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,050 | 5,961 | 6,033 | 0 | 55 | | 0.92 | |
| SSGLE | FTSE Societe Generale Index | 2,894 | 2,816 | 2,894 | 0 | 73 | | 2.58 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,814 | 2,766 | 2,799 | 0 | 18 | | 0.64 | |
| SSGOOGL | 0 | 2,815 | 2,753 | 2,798 | 0 | 38 | | 1.38 | |
| SSGSK | FTSE GSK Index | 1,299 | 1,264 | 1,269 | 0 | 3 | | 0.27 | |
| SSHBR | 0 | 787.5 | 764.8 | 764.8 | 0 | -14.3 | | 1.84 | |
| SSHIK | 0 | 608.2 | 597.0 | 600.0 | 0 | -3.7 | | 0.62 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,218 | 1,198 | 1,212 | 0 | 4 | | 0.32 | |
| SSHO | 0 | 8,073 | 7,933 | 7,991 | 0 | -82 | | 1.01 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,793 | 3,723 | 3,782 | 0 | 45 | | 1.19 | |
| SSHUH | FTSE Huhtamaki Index | 6,053 | 5,920 | 5,973 | 0 | -76 | | 1.25 | |
| SSHY | Pimco US HY Corp Bond GBP IN | 69.34 | 68.72 | 68.72 | 794 | -0.18 | | 0.26 | |
| SSIAG | FTSE International Consolidated Airlines | 2,369 | 2,317 | 2,357 | 0 | 40 | | 1.74 | |
| SSIC | Seraphim Space Investment Trust Plc | 81.90 | 78.70 | 80.20 | 294.1K | -0.80 | | 0.99 | |
| SSICA | FTSE Icade Index | 422.7 | 418.5 | 421.5 | 0 | 2.8 | | 0.68 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 1.989 | 1.937 | 1.939 | 732 | -0.066 | | 3.29 | |
| SSING | 0 | 7,448 | 7,307 | 7,440 | 0 | 103 | | 1.41 | |
| SSINT | FTSE Infineon Technologies AG Index | 37,516 | 36,098 | 36,964 | 0 | -160 | | 0.43 | |
| SSINVEB | FTSE Investor B Free Index | 15,261 | 15,087 | 15,250 | 0 | 163 | | 1.08 | |
| SSISP | FTSE Intesa Sanpaolo Index | 4,170 | 4,111 | 4,170 | 0 | 53 | | 1.28 | |
| SSIT | Seraphim Space Investment Trust Plc | 187.4 | 177.0 | 180.0 | 1.11M | -3.0 | | 1.64 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,746 | 3,712 | 3,732 | 0 | 13 | | 0.34 | |
| SSJDS | FTSE JD Sports Fashion Index | 36,205 | 35,238 | 35,970 | 0 | 279 | | 0.78 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,080 | 7,894 | 7,982 | 0 | 87 | | 1.11 | |
| SSKE | Ls -3X Short South Korea Etp | 3.660 | 3.510 | 3.510 | 1.3K | -0.070 | | 1.96 | |
| SSKER | FTSE Kering Index | 339.1 | 327.9 | 332.2 | 0 | -6.9 | | 2.02 | |
| SSKESK | FTSE Kesko B Index | 4,753 | 4,711 | 4,745 | 0 | 34 | | 0.72 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,655 | 3,527 | 3,617 | 0 | 89 | | 2.53 | |
| SSKLP | FTSE Klepierre Index | 2,489 | 2,455 | 2,479 | 0 | 18 | | 0.75 | |
| SSKNEB | Kone B Index | 744.8 | 737.1 | 743.1 | 0 | 2.0 | | 0.27 | |
| SSKOJ | FTSE Kojamo FH Index | 884.3 | 864.9 | 881.6 | 0 | 16.8 | | 1.94 | |
| SSKRA | FTSE Kemira FH Index | 4,544 | 4,473 | 4,480 | 0 | -31 | | 0.68 | |
| SSLE | Ls -3X Short Silver Etp | 1.592 | 1.479 | 1.479 | 14.7K | -0.180 | | 10.85 | |
| SSLGEN | 0 | 1,103 | 1,080 | 1,103 | 0 | 19 | | 1.74 | |
| SSLIN | 0 | 4,744 | 4,633 | 4,655 | 0 | -57 | | 1.21 | |
| SSLLOY | 0 | 2,438 | 2,389 | 2,432 | 0 | 43 | | 1.81 | |
| SSLN | Ishares Physical Silver Etc | 4,739 | 4,615 | 4,724 | 348.6K | 142 | | 3.10 | |
| SSLON | 0 | 9,455 | 9,256 | 9,343 | 0 | -22 | | 0.24 | |
| SSLOR | 0 | 6,270 | 6,115 | 6,165 | 0 | -106 | | 1.69 | |
| SSLR | 0 | 10,964 | 10,636 | 10,787 | 0 | 150 | | 1.41 | |
| SSLV | Invesco Physical Silver Etc | 64.09 | 62.43 | 64.08 | 158.4K | 2.13 | | 3.44 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,660 | 1,611 | 1,657 | 0 | 27 | | 1.63 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 661.2 | 640.7 | 649.3 | 0 | -12.0 | | 1.81 | |
| SSMDT | FTSE Mandatum FH Index | 1,626 | 1,602 | 1,610 | 0 | -4 | | 0.24 | |
| SSMETSO | FTSE Metso Corporation Index | 3,512 | 3,387 | 3,434 | 0 | 47 | | 1.39 | |
| SSMH | Ls -3X Short Semiconductors Etp | 35.50 | 34.30 | 34.30 | 3.4K | 0.10 | | 0.29 | |
| SSML | 0 | 4,046 | 3,978 | 4,046 | 0 | 49 | | 1.22 | |
| SSMOU | FTSE Altria Group Index | 1,469 | 1,452 | 1,464 | 0 | -1 | | 0.04 | |
| SSMSFT | 0 | 1,898 | 1,829 | 1,885 | 0 | 60 | | 3.30 | |
| SSMT | 0 | 1,860 | 1,810 | 1,850 | 0 | 39 | | 2.18 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,276 | 2,229 | 2,276 | 0 | 48 | | 2.14 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,607 | 4,523 | 4,604 | 0 | 73 | | 1.61 | |
| SSNES | FTSE Nestle Index | 684.6 | 673.6 | 677.7 | 0 | -6.9 | | 1.01 | |
| SSNEST | FTSE Neste Oyj Index | 635.7 | 606.8 | 617.1 | 0 | -15.8 | | 2.50 | |
| SSNGT | 0 | 1,352 | 1,325 | 1,343 | 0 | -2 | | 0.13 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 18,978 | 18,123 | 18,692 | 0 | 569 | | 3.14 | |
| SSNOKI | FTSE Nokia Index | 1,670 | 1,584 | 1,614 | 0 | -19 | | 1.15 | |
| SSNOV | FTSE Novartis Index | 1,674 | 1,645 | 1,656 | 0 | 0 | | 0.00 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,067 | 1,033 | 1,038 | 0 | 0 | | 0.03 | |
| SSNWG | 0 | 3,394 | 3,336 | 3,394 | 0 | 53 | | 1.57 | |
| SSORA | FTSE Orange Index | 1,662 | 1,631 | 1,631 | 0 | -13 | | 0.81 | |
| SSORKLY | FTSE Orkla ASA Index | 3,423 | 3,380 | 3,380 | 0 | -37 | | 1.07 | |
| SSORN | FTSE Orion B Index | 7,387 | 7,224 | 7,246 | 0 | -45 | | 0.62 | |
| SSOUT | FTSE Outokumpu Index | 357.6 | 346.2 | 352.4 | 0 | 6.2 | | 1.78 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 424.6 | 411.8 | 424.6 | 0 | 7.4 | | 1.77 | |
| SSPAH | 0 | 737.0 | 709.7 | 734.1 | 0 | 18.9 | | 2.64 | |
| SSPE | Ls -3X Short Spy Etp | 19.64 | 18.65 | 18.65 | 7.8K | -0.91 | | 4.65 | |
| SSPG | Ssp Group Plc | 197.6 | 189.8 | 196.0 | 2.55M | 2.1 | | 1.08 | |
| SSPHNX | 0 | 1,354 | 1,318 | 1,351 | 0 | 25 | | 1.87 | |
| SSPRU | 0 | 808.7 | 781.4 | 808.7 | 0 | 27.3 | | 3.49 | |
| SSPUB | 0 | 5,933 | 5,669 | 5,918 | 0 | 249 | | 4.40 | |
| SSPUMA | FTSE Puma Index | 1,918 | 1,848 | 1,890 | 0 | -28 | | 1.46 | |
| SSPY | Ls -3X Short Spy Etp | 1,693 | 1,600 | 1,600 | 6.1K | -82 | | 4.89 | |
| SSQ | Levshares -1X Square Etp | 177.5 | 177.5 | 177.5 | 0 | -5.0 | | 2.74 | |
| SSQ3 | GraniteShares 3X Short Square Daily Etp | 28.50 | 28.50 | 28.50 | 0 | -2.70 | | 8.65 | |
| SSQE | Levshares -1X Square Etp | 2.070 | 2.070 | 2.070 | 0 | -0.050 | | 2.36 | |
| SSQIA | 0 | 3,242 | 3,148 | 3,171 | 0 | -58 | | 1.80 | |
| SSRACE | FTSE Ferrari NV Index | 8,305 | 8,151 | 8,228 | 0 | 15 | | 0.18 | |
| SSREM | FTSE Remy Cointreau Index | 1,751 | 1,714 | 1,723 | 0 | -28 | | 1.59 | |
| SSREP | FTSE Repsol Index | 2,808 | 2,756 | 2,788 | 0 | 29 | | 1.03 | |
| SSRI | 0 | 1,562 | 1,538 | 1,542 | 0 | -17 | | 1.08 | |
| SSRMS | 0 | 16,702 | 16,021 | 16,152 | 0 | -551 | | 3.30 | |
| SSRNO | 0 | 1,805 | 1,718 | 1,805 | 0 | 73 | | 4.19 | |
| SSROG | FTSE Roche Index | 1,026 | 992 | 1,013 | 0 | 21 | | 2.09 | |
| SSRWEG | 0 | 1,942 | 1,899 | 1,922 | 0 | -4 | | 0.21 | |
| SSSAAB | FTSE SAAB B Index | 49,859 | 48,584 | 48,854 | 0 | -1,005 | | 2.02 | |
| SSSAF | 0 | 34,370 | 33,760 | 34,246 | 0 | 289 | | 0.85 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,404 | 1,389 | 1,394 | 0 | -1 | | 0.10 | |
| SSSAN | FTSE Sanofi Index | 886.8 | 868.3 | 868.5 | 0 | -10.1 | | 1.15 | |
| SSSAND | FTSE Sandvik AB Index | 9,301 | 8,946 | 9,202 | 0 | 244 | | 2.73 | |
| SSSAP | FTSE SAP AG ORD Index | 7,331 | 7,092 | 7,254 | 0 | 162 | | 2.28 | |
| SSSATG | 0 | 17,165 | 16,748 | 16,887 | 0 | 0 | | 0.00 | |
| SSSCAR | FTSE SCA B Index | 8,372 | 8,181 | 8,199 | 0 | -119 | | 1.43 | |
| SSSCM | FTSE Swisscom Index | 1,173 | 1,158 | 1,158 | 0 | -3 | | 0.24 | |
| SSSCOR | FTSE Scor S.A. Index | 2,274 | 2,243 | 2,267 | 0 | 11 | | 0.47 | |
| SSSEB | FTSE SEB Index | 2,884 | 2,756 | 2,882 | 0 | 85 | | 3.03 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 7,166 | 7,058 | 7,166 | 0 | 92 | | 1.30 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,389 | 4,329 | 4,386 | 0 | 53 | | 1.22 | |
| SSSHEL | 0 | 2,373 | 2,330 | 2,361 | 0 | -8 | | 0.33 | |
| SSSIN | FTSE Sinch AB Index | 6,405 | 6,187 | 6,330 | 0 | 107 | | 1.73 | |
| SSSKFB | FTSE SKF B Index | 4,524 | 4,413 | 4,519 | 0 | 84 | | 1.89 | |
| SSSLH | FTSE SwissLife Index | 1,982 | 1,940 | 1,982 | 0 | 39 | | 1.99 | |
| SSSN | 0 | 747.1 | 726.2 | 731.1 | 0 | -7.3 | | 0.99 | |
| SSSOD | FTSE Sodexo Index | 2,264 | 2,208 | 2,254 | 0 | 21 | | 0.95 | |
| SSSOL | FTSE Solvay A Index | 1,996 | 1,955 | 1,972 | 0 | 17 | | 0.86 | |
| SSSPM | FTSE Saipem Index | 83.32 | 81.60 | 82.10 | 0 | -0.13 | | 0.16 | |
| SSSRE | 0 | 3,725 | 3,671 | 3,710 | 0 | 37 | | 1.02 | |
| SSSTAN | 0 | 5,106 | 5,015 | 5,106 | 0 | 60 | | 1.18 | |
| SSSTER | FTSE Stora Enso R Index | 624.1 | 603.9 | 604.8 | 0 | -9.4 | | 1.52 | |
| SSSTLA | 0 | 282.2 | 269.8 | 281.5 | 0 | 11.4 | | 4.21 | |
| SSSTMPA | 0 | 9,194 | 8,872 | 9,072 | 0 | 62 | | 0.69 | |
| SSSU | 0 | 12,575 | 12,306 | 12,484 | 0 | 26 | | 0.21 | |
| SSSVT | 0 | 1,062 | 1,044 | 1,061 | 0 | 1 | | 0.07 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 9,317 | 9,183 | 9,312 | 0 | 105 | | 1.14 | |
| SST | Scottish Oriental Smaller Companies | 280.8 | 274.0 | 277.5 | 19.1K | 0.5 | | 0.18 | |
| SST3 | Ls -3X Short Euro Stoxx 50 Etp | 594.6 | 594.6 | 594.6 | 0 | -5.8 | | 0.96 | |
| SSTEF | FTSE Telefonica Index | 347.7 | 342.4 | 345.1 | 0 | 2.3 | | 0.66 | |
| SSTEL2B | FTSE Tele2 AB Index | 6,305 | 6,192 | 6,203 | 0 | -4 | | 0.06 | |
| SSTELI | FTSE Telia Co AB Index | 1,313 | 1,290 | 1,296 | 0 | -4 | | 0.31 | |
| SSTELNY | FTSE Telenor ASA Index | 3,851 | 3,786 | 3,786 | 0 | -22 | | 0.59 | |
| SSTEP | 0 | 3,908 | 3,813 | 3,878 | 0 | 63 | | 1.65 | |
| SSTIE | FTSE TietoEvry FH Index | 2,619 | 2,567 | 2,603 | 0 | 7 | | 0.26 | |
| SSTIT | FTSE Telcom Italia Index | 888.9 | 855.8 | 884.7 | 0 | 24.0 | | 2.79 | |
| SSTRYG | FTSE Tryg A/S Index | 3,170 | 3,134 | 3,150 | 0 | -4 | | 0.13 | |
| SSTTE | FTSE Total Energies SE Index | 2,173 | 2,147 | 2,163 | 0 | -8 | | 0.36 | |
| SSTY | Safestay Plc | 12.50 | 12.00 | 12.50 | 2.2K | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,831 | 1,804 | 1,824 | 0 | 0 | | 0.00 | |
| SSUCG | FTSE Unicredit Index | 2,052 | 2,008 | 2,052 | 0 | 21 | | 1.04 | |
| SSUPM | FTSE UPM Kymmene Index | 718.9 | 702.3 | 702.3 | 0 | -8.8 | | 1.23 | |
| SSURW | 0 | 1,090 | 1,075 | 1,090 | 0 | 3 | | 0.27 | |
| SSUU | 0 | 1,266 | 1,240 | 1,258 | 0 | -1 | | 0.07 | |
| SSVAL | 0 | 28,680 | 28,260 | 28,500 | 0 | 140 | | 0.49 | |
| SSVAR | FTSE Var Energi Index | 1,148 | 1,113 | 1,135 | 0 | 4 | | 0.40 | |
| SSVIE | 0 | 1,192 | 1,173 | 1,183 | 0 | -3 | | 0.22 | |
| SSVK | FTSE Vallourec Index | 58.60 | 57.18 | 57.38 | 0 | 0.20 | | 0.35 | |
| SSVOD | FTSE Vodafone Group PLC Index | 1,018 | 981 | 1,005 | 0 | 24 | | 2.43 | |
| SSVOLVB | FTSE Volvo B Index | 13,114 | 12,536 | 13,065 | 0 | 375 | | 2.96 | |
| SSVOLVO | FTSE Volvo Car Group Index | 328.2 | 320.7 | 326.0 | 0 | 4.2 | | 1.30 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 2,993 | 2,838 | 2,980 | 0 | 104 | | 3.61 | |
| SSVWS | FTSE Vestas Wind Systems Index | 4,377 | 4,267 | 4,377 | 0 | 88 | | 2.04 | |
| SSVZU | FTSE Verizon Communication Index | 911.2 | 899.4 | 908.6 | 0 | 4.9 | | 0.55 | |
| SSWLN | 0 | 88.39 | 82.19 | 86.08 | 0 | 3.89 | | 4.73 | |
| SSWRT | FTSE Wartsila B Index | 10,385 | 10,138 | 10,360 | 0 | 222 | | 2.19 | |
| SSXF | Ishrs Corp Bond Ex-Fin ETF GBP [Dist] | 117.8 | 117.7 | 117.7 | 0 | 0.6 | | 0.49 | |
| SSXOM | FTSE Exxon Mobil Index | 2,877 | 2,828 | 2,831 | 0 | -20 | | 0.71 | |
| SSZUR | FTSE Zurich Insurance Index | 1,642 | 1,614 | 1,642 | 0 | 28 | | 1.72 | |
| ST11 | Prudential Funding (Asia) PLC | 96.28 | 96.28 | 96.28 | 0 | 0.00 | | 0.00 | |
| ST3S | Ls -3X Short Euro Stoxx 50 Etp | 8.056 | 8.056 | 8.056 | 0 | -0.045 | | 0.56 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 111.0 | 108.0 | 111.0 | 89.9K | -0.9 | | 0.76 | |
| STAC | Standard Chartered PLC | 128.9 | 126.0 | 127.5 | 74.5K | -0.3 | | 0.20 | |
| STAE | Ls -3X Short Taiwan Etp | 19.55 | 19.55 | 19.55 | 0 | -0.32 | | 1.62 | |
| STAF | Staffline Group Plc | 42.90 | 40.40 | 41.55 | 116.3K | -0.95 | | 2.24 | |
| STAI | Ls -3X Short Taiwan Etp | 1,755 | 1,679 | 1,679 | 524 | -27 | | 1.60 | |
| STAN | Standard Chartered Plc | 2,230 | 2,190 | 2,230 | 2.5M | 26 | | 1.18 | |
| STAR | Star Energy Group Plc | 23.00 | 21.00 | 22.00 | 47.9K | 0.00 | | 0.00 | |
| STB | Secure Trust Bank Plc | 1,548 | 1,478 | 1,490 | 19.1K | 0 | | 0.00 | |
| STCM | Steppe Cement Ltd | 22.00 | 20.02 | 21.00 | 77.2K | 0.00 | | 0.00 | |
| STEA | Pimco US HY Corp Bond EUR AC | 126.3 | 125.9 | 126.3 | 293 | 0.2 | | 0.12 | |
| STEM | Sthree Plc | 298.0 | 283.4 | 286.5 | 164.8K | 2.0 | | 0.70 | |
| STG | Strip Tinning Holdings Plc | 32.50 | 32.50 | 32.50 | 0 | 0.00 | | 0.00 | |
| STHE | Pimco US HY Corp Bond EUR IN | 71.42 | 71.06 | 71.18 | 100 | 0.05 | | 0.07 | |
| STHS | Pimco US HY Corp Bond GBP IN | 8.854 | 8.791 | 8.810 | 2.2K | 0.008 | | 0.09 | |
| STHY | Pimco US HY Corp Bond IN | 93.46 | 93.03 | 93.17 | 1.3K | 0.16 | | 0.17 | |
| STIL2X | STI 2x Daily Leverage Index | 57,092 | 56,144 | 56,403 | 0 | 64 | | 0.11 | |
| STIL3X | STI 3x Daily Leverage Index | 86,428 | 84,290 | 84,875 | 0 | 140 | | 0.17 | |
| STIS1X | STI Daily Short Index | 3,991 | 3,958 | 3,982 | 0 | -2 | | 0.04 | |
| STIS2X | STI 2x Daily Short Index | 1,015 | 998 | 1,010 | 0 | -1 | | 0.09 | |
| STIS3X | STI 3x Daily Short Index | 198.2 | 193.2 | 196.9 | 0 | -0.3 | | 0.15 | |
| STJ | St. James's Place Plc | 1,162 | 1,141 | 1,161 | 1.34M | 17 | | 1.44 | |
| STPH | Uscurve Steepening 2-10 Mth Hdggbp D | 10.54 | 10.52 | 10.54 | 100 | 0.00 | | 0.03 | |
| STPU | Lyxor US Curve Steepening 2-10 USD | 99.45 | 99.10 | 99.45 | 156 | 0.08 | | 0.08 | |
| STRC | 21Shares Strategy Yield Etp | 15.54 | 15.26 | 15.37 | 329 | 0.06 | | 0.41 | |
| STRR | Ishares Iv PLC | 3.115 | 3.074 | 3.089 | 861 | 0.033 | | 1.08 | |
| STRU | 21Shares Strategy Yield Etp | 20.82 | 20.82 | 20.82 | 0 | 0.14 | | 0.68 | |
| STS | Securities Trust of Scotland Plc | 234.0 | 227.0 | 234.0 | 37.6K | 6.0 | | 2.63 | |
| STS3 | Ls -3X Short TSM Etp | 0.4210 | 0.4210 | 0.4210 | 0 | 0.0060 | | 1.45 | |
| STSE | Levshares -1X Tesla Etp | 19.10 | 19.10 | 19.10 | 0 | -1.65 | | 7.95 | |
| STSL | Levshares -1X Tesla Etp | 1,744 | 1,641 | 1,641 | 6.9K | -141 | | 7.91 | |
| STSM | Ls -3X Short TSM Etp | 37.20 | 36.10 | 36.10 | 65.0K | 0.50 | | 1.40 | |
| STT6 | Ishrs Stoxx Erp 600 Ucits ETF EUR [Dist] | 4.533 | 4.533 | 4.533 | 0 | 0.026 | | 0.58 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 112.0 | 107.0 | 107.0 | 3.1K | -2.0 | | 1.83 | |
| STX | Shield Therapeutics Plc | 5.600 | 5.500 | 5.550 | 1.4M | -0.250 | | 4.31 | |
| STYC | Pimco US HY Corp Bond AC | 172.8 | 171.8 | 172.2 | 14.3K | 0.3 | | 0.17 | |
| 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 | 96.03 | 96.03 | 96.03 | 0 | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 87.93 | 87.93 | 87.93 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.3 | 100.3 | 100.3 | 0 | -0.1 | | 0.09 | |
| 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] | 68.51 | 68.33 | 68.33 | 281 | 0.08 | | 0.12 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.933 | 7.861 | 7.933 | 6.4K | 0.068 | | 0.86 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 21.02 | 20.80 | 21.02 | 77.2K | 0.20 | | 0.94 | |
| SUBR | Levshares -1X UBER Etp | 208.5 | 208.3 | 208.3 | 100 | 2.5 | | 1.22 | |
| SUEC | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.55 | 10.55 | 10.55 | 0 | 0.01 | | 0.09 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 838.3 | 832.3 | 837.3 | 9.4K | 4.5 | | 0.54 | |
| SUGA | Wisdomtree Sugar | 12.28 | 11.58 | 11.80 | 25.6K | -0.39 | | 3.16 | |
| SUH | Sutton Harbour Group Plc | 2.250 | 1.500 | 2.250 | 72.8K | 0.000 | | 0.00 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 715.1 | 709.0 | 714.5 | 14.0K | 15.3 | | 2.18 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 9.675 | 9.553 | 9.668 | 26.4K | 0.204 | | 2.16 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,704 | 3,703 | 3,703 | 674 | -23 | | 0.62 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 187.5 | 183.9 | 184.8 | 341.8K | -2.4 | | 1.28 | |
| SUKC | SPDR Bloom 0-5 Year GBP Corp Bond ETF | 28.93 | 28.78 | 28.80 | 4.4K | 0.07 | | 0.24 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 720.3 | 720.3 | 720.3 | 100 | -24.4 | | 3.27 | |
| SUN | Surgical Innovations Group Plc | 0.4250 | 0.4000 | 0.4250 | 6.2K | 0.0000 | | 0.00 | |
| SUNB | Sunbelt Rentals Holdings Inc | 5,026 | 4,804 | 4,834 | 971.7K | -170 | | 3.40 | |
| SUNG | Ls -3X Short Natural Gas Etc | 882.3 | 805.0 | 882.3 | 457 | 57.3 | | 6.94 | |
| SUOE | Ishares EUR Corp Bond ESG Ucits ETF | 4.664 | 4.652 | 4.664 | 1.93M | 0.014 | | 0.30 | |
| SUOG | Ish Cb ESG GBP H D | 4.865 | 4.806 | 4.842 | 46.2K | 0.013 | | 0.27 | |
| SUOP | Ish Dc ESG Gbh D | 4.064 | 4.048 | 4.056 | 10.1K | 0.010 | | 0.25 | |
| SUP | Supreme Plc | 150.0 | 146.0 | 149.0 | 80.9K | 0.0 | | 0.00 | |
| SUP3 | Wisdomtree Short EUR Long GBP 3X Daily | 4,150 | 4,150 | 4,150 | 0 | 1 | | 0.01 | |
| SUPR | Supermarket Income REIT Plc | 86.00 | 83.15 | 84.00 | 2.35M | 0.45 | | 0.54 | |
| SURA | Ls -3X Short Uranium Etp | 439.8 | 428.8 | 428.8 | 1.5K | -76.7 | | 15.17 | |
| SURE | Sure Ventures Plc | 30.00 | 30.00 | 30.00 | 0 | 0.00 | | 0.00 | |
| SUS | S & U Plc | 2,010 | 1,985 | 2,010 | 141 | 30 | | 1.52 | |
| SUSC | SPDR Bloom 0-3 US Corporate Bond | 49.20 | 49.14 | 49.14 | 100 | 0.06 | | 0.11 | |
| SUSD | SPDR Bloom 0-3 US Corporate Bond | 36.30 | 36.30 | 36.30 | 0 | -0.05 | | 0.12 | |
| SUSE | Schroder US Equity Active ETF Acc USD | 10.99 | 10.88 | 10.99 | 24.3K | 0.10 | | 0.92 | |
| SUSI | Schroder Etfs Icav | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 11.34 | 11.23 | 11.34 | 76.1K | 0.09 | | 0.80 | |
| SUSS | Ishares EUR Crp Bond ESG 0-3Yr Ucits ETF | 425.4 | 424.3 | 424.3 | 83.4K | 0.4 | | 0.09 | |
| SUSU | Ishares $ Corp Bond ESG 0-3Yr Ucits ETF | 5.014 | 5.002 | 5.011 | 18.4K | 0.009 | | 0.18 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 14.00 | 13.88 | 13.99 | 192.0K | 0.11 | | 0.77 | |
| SUUC | SPDR Bloomberg 0-3 Year Euro Corporate B | 11.30 | 11.30 | 11.30 | 0 | 0.01 | | 0.08 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,551 | 1,541 | 1,551 | 6.5K | 10 | | 0.62 | |
| SUWG | Ish Suw G Hbn D | 8.858 | 8.799 | 8.858 | 14.6K | 0.070 | | 0.80 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 12.00 | 11.87 | 11.99 | 315.1K | 0.12 | | 1.03 | |
| SV42 | Morgan Stanley | 96.28 | 96.28 | 96.28 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 95.63 | 95.63 | 95.63 | 0 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital Vct Plc | 39.00 | 39.00 | 39.00 | 0 | 0.00 | | 0.00 | |
| SVLT | Leverage Shares Public Limited Company | 48.07 | 48.07 | 48.07 | 0 | 0.62 | | 1.31 | |
| SVML | Sovereign Metals Limited | 28.00 | 27.00 | 27.50 | 117.8K | 0.00 | | 0.00 | |
| SVNS | Solvonis Therapeutics Plc | 0.1300 | 0.1150 | 0.1200 | 32.15M | 0.0020 | | 1.69 | |
| SVS | Savills Plc | 1,016 | 988 | 1,008 | 509.1K | 0 | | 0.00 | |
| SVT | Severn Trent Plc | 2,994 | 2,940 | 2,988 | 400.6K | 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 | 94.30 | 94.30 | 94.30 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 95.10 | 95.10 | 95.10 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,840 | 3,810 | 3,820 | 0 | 2 | | 0.06 | |
| SWC | The Smarter Web Company Plc | 33.00 | 30.01 | 31.70 | 1.44M | 0.20 | | 0.63 | |
| SWCHN | FTSE Shariah China Index | 2,910 | 2,874 | 2,888 | 0 | 9 | | 0.30 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 11,000 | 10,895 | 10,977 | 61.7K | 89 | | 0.82 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,441 | 3,411 | 3,425 | 0 | 16 | | 0.47 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 4,226 | 4,145 | 4,222 | 0 | 62 | | 1.48 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 8,064 | 7,815 | 7,955 | 0 | 31 | | 0.39 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,792 | 3,743 | 3,789 | 0 | 42 | | 1.12 | |
| SWG | Shearwater Group Plc | 59.20 | 57.33 | 58.50 | 4.1K | 0.00 | | 0.00 | |
| SWIND | FTSE Shariah India Index | 5,570 | 5,543 | 5,550 | 0 | 25 | | 0.45 | |
| SWLD | SPDR MSCI World Ucits ETF | 40.14 | 39.83 | 40.14 | 30.5K | 0.34 | | 0.84 | |
| SWLH | SPDR MSCI World GBP Hdg Ucits ETF | 16.56 | 16.40 | 16.55 | 8.5K | 0.15 | | 0.93 | |
| SWORLDS | FTSE Shariah All-World Index | 5,630 | 5,564 | 5,626 | 0 | 61 | | 1.09 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 6,559 | 6,429 | 6,498 | 0 | 0 | | 0.00 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 7,104 | 6,944 | 7,022 | 0 | -6 | | 0.09 | |
| SWRD | SPDR MSCI World Ucits ETF | 54.35 | 53.77 | 54.35 | 35.2K | 0.59 | | 1.09 | |
| SWSC | Ss World Small Cap Enh Active Eq Ucits | 11.63 | 11.63 | 11.63 | 0 | 0.12 | | 1.02 | |
| SWT | Switch Metals Plc | 8.500 | 8.250 | 8.375 | 9.1K | 0.000 | | 0.00 | |
| SWTI | Ls -2X Short WTI Oil Etp | 48.80 | 46.30 | 47.10 | 49.5K | -0.70 | | 1.46 | |
| SWTO | Ls -3X Short WTI Oil Etc | 168.8 | 159.5 | 163.9 | 36.9K | -6.8 | | 3.96 | |
| SWUSA | FTSE Shariah USA Index | 7,962 | 7,859 | 7,954 | 0 | 93 | | 1.18 | |
| SWWD | Ssga Spdr Etfs Europe I PLC | 7.631 | 7.631 | 7.631 | 0 | 0.060 | | 0.79 | |
| SX30 | Hungary | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 56.00 | 51.40 | 51.40 | 623.7K | 0.60 | | 1.18 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| SX57 | Hungary | 99.69 | 99.69 | 99.69 | 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 | 14,330 | 14,234 | 14,309 | 2.4K | 45 | | 0.32 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Ivz Euro Stoxx 50 Equal Weight Ucits Acc | 488.1 | 487.5 | 487.5 | 100 | 3.0 | | 0.61 | |
| SXFE | Ls -3X Short Financials Etp | 0.4660 | 0.4660 | 0.4660 | 0 | -0.0150 | | 3.12 | |
| SXLB | SPDR S&P US Materials Ucits ETF | 53.50 | 52.60 | 53.05 | 1.9K | 0.02 | | 0.04 | |
| SXLC | SPDR S&P US Comm Serv Ucits ETF | 54.59 | 53.86 | 54.33 | 15.7K | 0.36 | | 0.67 | |
| SXLE | SPDR S&P US Energy Ucits ETF | 52.76 | 52.12 | 52.60 | 9.2K | 0.39 | | 0.75 | |
| SXLF | SPDR S&P US Financials Ucits ETF | 69.41 | 68.44 | 69.39 | 15.1K | 0.75 | | 1.09 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 1,294 | 1,294 | 1,294 | 0 | -37 | | 2.78 | |
| SXLI | SPDR S&P US Industrials Ucits ETF | 75.73 | 74.90 | 75.73 | 9.7K | 0.44 | | 0.58 | |
| SXLK | SPDR S&P US Technology Ucits ETF | 188.6 | 185.6 | 188.6 | 11.7K | 1.8 | | 0.96 | |
| SXLP | SPDR S&P US Consumer Staples Ucits ETF | 46.09 | 45.71 | 46.09 | 7.6K | -0.03 | | 0.07 | |
| SXLU | SPDR S&P US Utilities Ucits ETF | 54.50 | 53.88 | 54.38 | 1.9K | 0.72 | | 1.35 | |
| SXLV | SPDR S&P US Health Care Ucits ETF | 54.08 | 53.33 | 53.76 | 22.8K | -0.09 | | 0.16 | |
| SXLY | SPDR S&P US Consumer Dis Ucits ETF | 73.54 | 62.87 | 73.54 | 2.8K | 1.37 | | 1.90 | |
| SXS5 | Ls 5X Long Euro Stoxx 50 Etp | 1,216 | 1,216 | 1,216 | 0 | 19 | | 1.54 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 12.95 | 12.60 | 12.83 | 11.2K | 0.04 | | 0.30 | |
| SY09 | Church Commissioners For England | 66.74 | 66.74 | 66.74 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 103.2 | 103.2 | 103.2 | 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 | 17.50 | 17.21 | 17.32 | 2.3K | 0.05 | | 0.30 | |
| SYM | Symphony Environmental Technologies Plc | 7.000 | 6.750 | 6.750 | 14.3K | 0.000 | | 0.00 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0120 | 0.0110 | 0.0120 | 27.99M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 114.8 | 112.4 | 112.8 | 480.6K | -0.4 | | 0.35 | |
| SYNT | Synthomer Plc | 109.8 | 103.2 | 108.2 | 306.5K | 4.0 | | 3.84 | |
| SYS | Sysgroup Plc | 30.00 | 29.50 | 29.50 | 167 | 0.00 | | 0.00 | |
| SYS1 | System1 Group Plc | 340.0 | 335.0 | 335.0 | 100 | 0.0 | | 0.00 | |
| SZ97 | Natwest Group PLC | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |