| S100 | Invesco FTSE 100 Ucits ETF | 11,724 | 11,662 | 11,688 | 2.6K | 33 | | 0.28 | |
| S250 | Invesco FTSE 250 Ucits ETF | 21,025 | 20,925 | 20,957 | 245 | -65 | | 0.31 | |
| S2P0 | iShares S&P 500 Top 20 UCITS ETF USD | 3.855 | 3.846 | 3.855 | 5.7K | -0.069 | | 1.76 | |
| S32 | South32 Limited | 208.6 | 201.8 | 204.0 | 398.5K | -3.2 | | 1.54 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 2,935 | 2,695 | 2,814 | 4.2K | 381 | | 15.66 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 20,475 | 20,260 | 20,475 | 1.0K | -355 | | 1.70 | |
| S5ED | S&P 500 ESG Elite Ucits ETF [Usd] A-Dis | 4,058 | 4,020 | 4,033 | 35.5K | -36 | | 0.88 | |
| S5EE | UBS ETF S&P 500 ESG Elite USD | 2,065 | 2,040 | 2,065 | 16.7K | -1 | | 0.05 | |
| S5EG | UBS ETF S&P 500 ESG Elite Hgbp | 2,237 | 2,217 | 2,223 | 13.0K | -26 | | 1.16 | |
| S5EQ | UBS [Irl] Fund Solutions Plc | 893.9 | 893.9 | 893.9 | 654 | 0.1 | | 0.01 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 869.3 | 869.3 | 871.4 | 1.0K | 5.4 | | 0.62 | |
| S5GB | BNP Paribas Easy Icav | 14.29 | 14.29 | 14.10 | 2.6K | 0.02 | | 0.10 | |
| S5SD | UBS ETF S&P 500 ESG USD Dis | 3,787 | 3,765 | 3,776 | 9.8K | -40 | | 1.05 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 10,756 | 10,732 | 10,732 | 17.5K | -84 | | 0.78 | |
| S5UH | UBS (Irl) Etf PLC | 1,140 | 1,140 | 1,131 | 84 | 1 | | 0.06 | |
| S5UU | UBS (Irl) Etf PLC | 144.3 | 144.3 | 144.3 | 166 | -1.5 | | 1.02 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 13,952 | 13,915 | 13,952 | 187 | -16 | | 0.11 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 155.8 | 153.1 | 155.8 | 0 | -0.3 | | 0.17 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 19,382 | 19,354 | 19,382 | 596 | -227 | | 1.16 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 99.49 | 99.49 | 99.49 | 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 | 142.0 | 136.5 | 142.0 | 27.4K | 3.0 | | 2.16 | |
| SAA3 | Graniteshares 3X Short Alibaba Daily Etp | 43.10 | 43.10 | 43.10 | 263 | 2.65 | | 6.55 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 58.63 | 58.52 | 58.63 | 100 | 0.33 | | 0.56 | |
| SAAS | Microlise Group Plc | 40.00 | 38.00 | 39.38 | 263.6K | 0.38 | | 0.96 | |
| SABP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 15.52 | 15.52 | 15.52 | 0 | -0.03 | | 0.20 | |
| SADA | Am Index MSCI EM Asia Sri Ucits ETF Dr | 49.47 | 48.67 | 49.16 | 3.3K | -1.23 | | 2.44 | |
| SADP | Graniteshares Financial PLC | 2,068 | 1,949 | 2,003 | 1.1K | 0 | | 0.00 | |
| SADP | Graniteshares Financial PLC | 3,355 | 2,802 | 2,815 | 11.2K | 82 | | 3.00 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.517 | 8.508 | 8.508 | 450 | -0.101 | | 1.17 | |
| SAEM | Ish MSCI EM IMI Usd-A | 9.975 | 9.767 | 9.940 | 7.19M | -0.230 | | 2.26 | |
| SAEU | Ish MSCI EU ESG Gbp-A | 9.275 | 9.238 | 9.270 | 5.3K | -0.016 | | 0.17 | |
| SAFE | Safestore Holdings Plc | 616.5 | 603.0 | 603.0 | 432.5K | -8.5 | | 1.39 | |
| SAG | Science Group Plc | 590.0 | 580.0 | 585.7 | 28.6K | -4.3 | | 0.73 | |
| SAGA | Saga Plc | 664.0 | 635.0 | 660.0 | 324.8K | 1.0 | | 0.15 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.48 | 11.40 | 11.48 | 5.5K | -0.13 | | 1.13 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.203 | 3.193 | 3.193 | 961.9K | 0.011 | | 0.35 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.87 | 14.87 | 14.87 | 0 | -0.03 | | 0.21 | |
| SAIN | Scottish American Investment Co. Plc | 544.0 | 540.0 | 541.0 | 469.4K | -3.0 | | 0.55 | |
| SAJP | Ish MSCI Jap ESG Usd-A | 9.377 | 9.273 | 9.359 | 110.0K | -0.250 | | 2.60 | |
| SAKE | Leverage Shares Public Limited Company | 6.573 | 6.573 | 8.690 | 7 | 0.485 | | 6.77 | |
| SAL | SpaceandPeople Plc | 144.0 | 139.0 | 140.0 | 0 | 0.0 | | 0.00 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 0.1350 | 0.1310 | 0.1330 | 7.1K | -0.0060 | | 4.32 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 42.80 | 42.47 | 42.47 | 0 | -0.29 | | 0.67 | |
| SALT | Microsalt Plc | 21.10 | 20.00 | 20.00 | 121.8K | 0.10 | | 0.50 | |
| SAMD | Levshares -1X Advanced Microdevices Etp | 2,377 | 2,314 | 2,314 | 100 | 85 | | 3.83 | |
| SAME | Leverage Shares Public Limited Company | 0.29 | 0.29 | 27.38 | 12 | 25.97 | | 8961.35 | |
| SAN | Santander UK PLC | 163.1 | 162.2 | 164.1 | 0 | 0.0 | | 0.00 | |
| SAN2 | Graniteshares Financial PLC | 10.16 | 10.16 | 10.16 | 100 | -1.17 | | 10.33 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 143.0 | 142.3 | 143.0 | 3.6K | 0.0 | | 0.00 | |
| SANP | Graniteshares Financial PLC | 797.8 | 668.5 | 740.0 | 463 | -99.9 | | 11.89 | |
| SANS | Graniteshares Financial PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SANS | Graniteshares Financial PLC | 24.90 | 24.58 | 24.60 | 940 | 0.00 | | NaN | |
| SANS | Graniteshares Financial PLC | 45.17 | 39.00 | 39.00 | 1.6K | 2.13 | | 5.78 | |
| SAPE | Leverage Shares -1x Apple ETP Securities | 2.761 | 2.714 | 2.714 | 1 | -0.033 | | 1.18 | |
| SAPL | Levshares -1X Apple Etp | 231.9 | 226.8 | 226.8 | 100 | -6.6 | | 2.83 | |
| SAQL | Ssga Spdr Etfs Europe I PLC | 9.609 | 9.609 | 9.550 | 1 | 0.022 | | 0.23 | |
| SAR | Sareum Holdings Plc | 25.00 | 23.65 | 23.95 | 260.9K | -0.05 | | 0.20 | |
| SARF | Imgp | 101.4 | 101.4 | 101.4 | 0 | -1.2 | | 1.15 | |
| SARK | Ls -3X Short Ark Innovation Etp | 10.53 | 10.20 | 10.53 | 100 | 1.65 | | 18.51 | |
| SASL | Leverage Shares Public Limited Company | 44.60 | 44.60 | 44.60 | 1.8K | 4.25 | | 10.53 | |
| SASU | Ish MSCI USA ESG Usd-A | 15.60 | 15.46 | 15.55 | 663.2K | -0.21 | | 1.36 | |
| 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 | 9.456 | 9.420 | 9.435 | 3.46M | -0.055 | | 0.58 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,634 | 4,600 | 4,634 | 2.6K | 7 | | 0.15 | |
| SAV | Savannah Resources Plc | 6.500 | 6.200 | 6.300 | 484.4K | 0.000 | | 0.00 | |
| SAVE | Savannah Energy PLC | 6.120 | 5.250 | 5.510 | 8.69M | 0.000 | | 0.00 | |
| SAVG | Leverage Shares Public Limited Company | 455.0 | 434.3 | 434.3 | 100 | 36.9 | | 9.29 | |
| SAWD | Ish MSCI World ESG Usd-A | 13.43 | 13.33 | 13.41 | 417.8K | -0.18 | | 1.35 | |
| SAWG | Ish Msc Wrld ESG Scrnd Ucts ETF Gb H Dis | 6.528 | 6.481 | 6.514 | 10.4K | -0.083 | | 1.26 | |
| SBA | Leverage Shares Public Limited Company | 258.0 | 257.0 | 259.5 | 412 | 4.0 | | 1.59 | |
| SBA3 | Ls -3X Short Alibaba [Baba] Etp | 658.0 | 658.0 | 658.0 | 100 | 72.0 | | 12.29 | |
| SBAR | Sundae Bar Plc | 4.280 | 4.100 | 4.250 | 0 | 0.000 | | 0.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 10.000 | 8.000 | 8.600 | 860.8K | 0.000 | | 0.00 | |
| SBEG | Ubsetf Blm USD Emma Sover GBP A-Dis | 847.0 | 843.3 | 844.3 | 114 | -0.3 | | 0.03 | |
| SBEM | Ubsetf Blm USD Emma Sover USD A-Dis | 718.5 | 713.0 | 718.5 | 125 | 3.6 | | 0.51 | |
| 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] | 108.8 | 107.6 | 108.8 | 2.1K | 1.6 | | 1.49 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 2.180 | 2.100 | 2.180 | 0 | 0.130 | | 6.34 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 68.95 | 67.78 | 68.62 | 6.6K | 0.18 | | 0.26 | |
| SBIU | Leverage Shares Public Limited Company | 172.5 | 172.5 | 186.0 | 10 | -3.5 | | 2.06 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 5,119 | 5,045 | 5,119 | 1.2K | 47 | | 0.93 | |
| SBO | Schroder British Opportunities Trust Plc | 70.00 | 69.00 | 69.00 | 98.5K | 0.00 | | 0.00 | |
| SBRE | Sabre Insurance Group Plc | 186.8 | 177.4 | 186.0 | 131.2K | 0.2 | | 0.11 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 9.083 | 8.848 | 8.878 | 15.1K | -0.162 | | 1.79 | |
| SBRY | Sainsbury [J] Plc | 360.9 | 355.5 | 356.3 | 13.64M | 2.7 | | 0.76 | |
| SBSA | Skipton Building Society 8.5% PIBS | 138.1 | 138.0 | 138.1 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 75.00 | 74.50 | 74.50 | 9.3K | -1.00 | | 1.32 | |
| SBTX | Skinbiotherapeutics Plc | 10.000 | 9.500 | 9.500 | 274.4K | -0.250 | | 2.56 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 8.580 | 8.543 | 8.543 | 28.5K | 0.008 | | 0.09 | |
| SBUS | UBS AG | 135.2 | 135.0 | 132.7 | 8 | -3.5 | | 2.61 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,536 | 5,528 | 5,528 | 143 | 1 | | 0.01 | |
| 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 | 1.017 | 1.013 | 1.013 | 149 | 0.088 | | 9.51 | |
| 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. | 99.39 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 97.19 | 97.19 | 97.19 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Icav | 28.59 | 28.51 | 28.60 | 3.4K | -0.09 | | 0.31 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,943 | 2,907 | 2,922 | 0 | -18 | | 0.60 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,600 | 2,563 | 2,577 | 0 | -20 | | 0.76 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,391 | 3,353 | 3,369 | 0 | -19 | | 0.57 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,553 | 3,515 | 3,531 | 0 | -16 | | 0.46 | |
| SCE | Surface Transforms PLC | 0.1300 | 0.1000 | 0.1150 | 864.8K | 0.0000 | | 0.00 | |
| SCF | Schroder Income Growth Fund Plc | 359.0 | 357.0 | 359.0 | 49.7K | -1.0 | | 0.28 | |
| SCGL | Sealand Capital Galaxy Limited | 0.2490 | 0.2260 | 0.2450 | 922.9K | 0.0000 | | 0.00 | |
| SCHE | Leverage Shares Public Limited Company | 0.8890 | 0.8890 | 0.9150 | 67 | 0.0080 | | 0.88 | |
| SCHI | Leverage Shares Public Limited Company | 75.00 | 72.50 | 77.80 | 64 | 0.70 | | 0.91 | |
| SCLE | Leverage Shares Public Limited Company | 11.71 | 11.71 | 11.26 | 2.9K | 0.01 | | 0.06 | |
| SCLP | Scancell Holdings Plc | 13.50 | 13.00 | 13.25 | 1.6M | 0.00 | | 0.00 | |
| SCLQ | Leverage Shares Public Limited Company | 963.0 | 875.0 | 836.5 | 40.0K | -0.3 | | 0.03 | |
| SCMD | Ssga Spdr Etfs Europe Ii PLC | 7.270 | 7.270 | 7.469 | 1.7K | 0.002 | | 0.03 | |
| SCNY | WisdomTree Short CNY Long USD | 38.92 | 38.78 | 38.78 | 0 | 0.04 | | 0.09 | |
| SCOM | Ssga Spdr Etfs Europe Ii PLC | 10.05 | 10.02 | 10.05 | 100 | 0.04 | | 0.42 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 10.47 | 10.44 | 10.44 | 819 | 0.19 | | 1.85 | |
| SCP | Schroder UK Mid Cap Fund Plc | 722.9 | 702.8 | 722.0 | 18.0K | -3.0 | | 0.41 | |
| SCPR | Leverage Shares Public Limited Company | 458.6 | 458.6 | 458.6 | 250 | 37.0 | | 8.78 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,892 | 1,835 | 1,835 | 239.1K | -54 | | 2.86 | |
| SCTB | Invesco Markets Ii PLC | 6.097 | 6.097 | 6.162 | 1 | 0.002 | | 0.03 | |
| SCTP | Invesco Markets Ii PLC | 439.0 | 439.0 | 458.3 | 8 | 0.3 | | 0.06 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.43 | 13.36 | 13.41 | 488.2K | -0.16 | | 1.19 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 9.974 | 9.923 | 9.967 | 257.3K | -0.096 | | 0.95 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 984.4 | 969.0 | 972.2 | 0 | -12.0 | | 1.22 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,166 | 1,154 | 1,160 | 0 | -6 | | 0.52 | |
| SD16 | Toronto-Dominion Bank | 100.8 | 100.8 | 100.8 | 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 | 79.90 | 78.40 | 79.90 | 315.0K | 3.05 | | 3.97 | |
| SDBG | UBS (Lux) Fund Solutions | 952.6 | 951.8 | 952.4 | 35.8K | 1.4 | | 0.14 | |
| SDBH | UBS (Lux) Fund Solutions | 762.4 | 761.3 | 762.4 | 6.5K | 1.8 | | 0.23 | |
| SDBU | UBS (Lux) Fund Solutions | 7.692 | 7.692 | 7.721 | 1.4K | -0.001 | | 0.01 | |
| SDEU | iShares Germany Government Bond UCITS | 99.23 | 99.00 | 99.23 | 1 | 0.34 | | 0.34 | |
| SDG | Sanderson Design Group Plc | 79.00 | 75.00 | 75.00 | 115.6K | -1.50 | | 1.96 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 27.97 | 27.92 | 27.92 | 100 | 0.13 | | 0.47 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.81 | 28.81 | 28.81 | 0 | 0.07 | | 0.23 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 35.57 | 34.76 | 34.76 | 0 | -0.42 | | 1.20 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.208 | 5.200 | 5.205 | 4.3K | 0.007 | | 0.13 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 26.53 | 26.42 | 26.46 | 42 | -0.13 | | 0.50 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.287 | 7.264 | 7.287 | 118.5K | 0.017 | | 0.23 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 4.994 | 4.987 | 4.994 | 2.4K | 0.001 | | 0.02 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 64.67 | 64.39 | 64.56 | 830 | 0.24 | | 0.37 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 86.86 | 86.68 | 86.76 | 20.1K | 0.03 | | 0.03 | |
| SDI | Sdi Group Plc | 90.00 | 88.65 | 88.65 | 166.8K | 0.15 | | 0.17 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.390 | 6.379 | 6.386 | 655.8K | 0.000 | | 0.00 | |
| SDIC | SDIC Power Holdings Co Ltd GDR - Reg S | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 5.200 | 5.200 | 5.595 | 1 | -0.080 | | 1.40 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 99.95 | 99.76 | 99.76 | 6.1K | -0.03 | | 0.03 | |
| SDIP | Global X Superdividend Ucits ETF | 7.610 | 7.558 | 7.573 | 62.4K | 0.007 | | 0.09 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 476.3 | 456.2 | 476.3 | 0 | 3.4 | | 0.72 | |
| SDIU | Global X Superdividend Ucits ETF | 16.00 | 16.00 | 16.00 | 44.4K | -0.20 | | 1.21 | |
| SDIV | Global X Superdividend Ucits ETF | 10.28 | 10.15 | 10.15 | 83.1K | -0.06 | | 0.61 | |
| SDJP | Ish MSCI Jap ESG Usd-D | 8.162 | 8.114 | 8.162 | 64.1K | -0.232 | | 2.76 | |
| SDLF | Standard Life PLC | 910.5 | 895.5 | 903.5 | 2.41M | 3.5 | | 0.39 | |
| SDP | Schroder Asiapacific Fund Plc | 800.0 | 781.3 | 793.0 | 75.5K | -19.0 | | 2.34 | |
| SDR | Schroders Plc | 588.0 | 587.1 | 588.0 | 1.1M | 0.0 | | 0.00 | |
| SDRM | Leverage Shares Public Limited Company | 579.5 | 513.0 | 550.0 | 83.8K | 80.6 | | 17.17 | |
| SDUE | Ish MSCI EU ESG Gbp-D | 7.546 | 7.538 | 7.546 | 248.6K | -0.017 | | 0.22 | |
| SDUS | Ish MSCI USA ESG Usd-D | 14.28 | 14.18 | 14.26 | 38.0K | -0.21 | | 1.42 | |
| SDV | Chelverton UK Dividend Trust Plc | 141.0 | 138.0 | 141.0 | 55.4K | 1.5 | | 1.08 | |
| SDVI | First Trust Global Funds Icav | 2,083 | 2,083 | 2,194 | 2 | 28 | | 1.27 | |
| SDVY | First Trust Global Funds Public Limited | 26.16 | 26.04 | 26.04 | 5.2K | -0.13 | | 0.48 | |
| SDWD | Ish MSCI World ESG Usd-D | 12.01 | 12.00 | 12.01 | 16.6K | -0.15 | | 1.20 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,939 | 4,865 | 4,875 | 0 | -59 | | 1.20 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,939 | 4,865 | 4,875 | 0 | -59 | | 1.20 | |
| SDY | Speedy Hire Plc | 19.38 | 18.78 | 19.00 | 1.98M | 0.00 | | 0.00 | |
| SE11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 89.80 | 89.80 | 89.80 | 100 | 0.12 | | 0.13 | |
| SE17 | Nationwide Building Society | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 84.51 | 84.51 | 84.51 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 88.00 | 85.00 | 87.00 | 200.0K | 0.50 | | 0.58 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 90.14 | 89.98 | 90.13 | 2.2K | 0.29 | | 0.32 | |
| SEAL | Hanetf Icav | 764.3 | 760.7 | 760.7 | 100 | 0.0 | | NaN | |
| SEC | Strategic Equity Capital Plc | 358.0 | 352.0 | 352.0 | 4.0K | -3.0 | | 0.85 | |
| SECA | Schroder Etfs Icav | 10.93 | 10.93 | 10.93 | 150 | -0.19 | | 1.69 | |
| SEDM | Ish MSCI EM IMI Usd-D | 8.509 | 8.324 | 8.479 | 12.8K | -0.196 | | 2.26 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,387 | 1,371 | 1,380 | 16.8K | 3 | | 0.18 | |
| SEE | Seeing Machines Limited | 4.550 | 4.350 | 4.485 | 4.75M | 0.010 | | 0.22 | |
| SEED | Seed Innovations Limited | 2.820 | 2.604 | 2.820 | 53.0K | 0.020 | | 0.71 | |
| SEEG | SPDR Bloomberg 0-3 Year Euro Corporate | 10.63 | 10.63 | 10.63 | 0 | 0.00 | | 0.03 | |
| SEEN | Seeen PLC | 4.000 | 4.000 | 4.500 | 2.1K | 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] | 91.48 | 91.25 | 91.48 | 467 | 0.38 | | 0.41 | |
| SEGM | Ish MSCI EM IMI ESG Acc | 7.421 | 7.254 | 7.394 | 23.1K | -0.153 | | 2.03 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.202 | 5.169 | 5.199 | 34.3K | 0.006 | | 0.12 | |
| SEI | Sintana Energy Inc. | 18.75 | 18.00 | 18.75 | 868.5K | 0.15 | | 0.81 | |
| SEIT | Sdcl Energy Efficiency Income Trust Plc | 38.40 | 37.40 | 38.40 | 2.4M | -0.25 | | 0.65 | |
| SELK | Selkirk Group Plc | 1.998 | 1.800 | 1.800 | 324.7K | -0.100 | | 5.26 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 4,521 | 4,427 | 4,521 | 61.8K | -78 | | 1.70 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 6,877 | 6,813 | 6,848 | 87.3K | 24 | | 0.35 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 829.8 | 825.5 | 829.8 | 0 | 2.5 | | 0.30 | |
| SEMG | Lyxor MSCI Semiconductors ESG Filtered | 9,144 | 8,779 | 9,050 | 29.8K | -289 | | 3.09 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 20.62 | 20.57 | 20.57 | 0 | 0.06 | | 0.30 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 14.53 | 13.85 | 14.41 | 1.0M | -0.52 | | 3.51 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 34.04 | 33.80 | 33.82 | 1.9K | 0.00 | | 0.00 | |
| SEMU | Lyxor MSCI Semiconductors ESG Filtered | 123.0 | 118.5 | 122.0 | 23.2K | -4.3 | | 3.41 | |
| SEPL | Seplat Energy Plc | 564.0 | 548.0 | 554.0 | 73.4K | -9.0 | | 1.60 | |
| SEPM | First Trust Global Funds Icav | 2,100 | 2,100 | 2,078 | 150 | 0 | | 0.00 | |
| SEPQ | First Trust Global Funds Icav | 1,845 | 1,845 | 1,822 | 466 | -1 | | 0.03 | |
| SEQI | Sequoia Economic Infrastructure Income | 84.80 | 83.80 | 84.50 | 2.49M | 0.30 | | 0.36 | |
| SERE | Schroder European Real Estate Investment | 66.00 | 62.00 | 63.00 | 594.5K | -0.20 | | 0.32 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 82.30 | 82.20 | 82.20 | 131 | 0.00 | | 0.00 | |
| SEUC | SPDR Bloom 0-3 Euro Corporate Bond | 30.05 | 30.02 | 30.02 | 113 | -0.01 | | 0.03 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 75.22 | 75.03 | 75.22 | 35 | 0.00 | | 0.00 | |
| SEUS | Schroder Etfs Icav | 7.907 | 7.907 | 7.902 | 150 | 0.002 | | 0.02 | |
| SF20 | Private Joint Stock Company National | 97.88 | 97.88 | 97.88 | 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 | 131.0 | 118.0 | 131.0 | 21.9K | 23.0 | | 21.30 | |
| SFI1 | Secured Fixed Income PLC | 99.14 | 99.14 | 98.72 | 0 | 0.08 | | 0.08 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 13.37 | 13.26 | 13.37 | 0 | 0.54 | | 4.19 | |
| SFNG | Graniteshares Financial PLC | 16.27 | 16.08 | 15.29 | 3 | -0.03 | | 0.18 | |
| SFNP | Graniteshares Financial PLC | 1,082 | 1,081 | 1,137 | 844 | -3 | | 0.22 | |
| SFOR | S4 Capital Plc | 37.00 | 35.25 | 35.60 | 892.9K | -0.60 | | 1.66 | |
| SFR | Severfield Plc | 38.00 | 36.05 | 38.00 | 712.7K | 0.55 | | 1.47 | |
| SFT | Software Circle Plc | 16.00 | 15.80 | 16.00 | 979.1K | 0.25 | | 1.59 | |
| SG30 | Toyota Motor Credit Corporation | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.3 | 100.3 | 100.3 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 105.3 | 105.3 | 105.3 | 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 | 101.3 | 101.3 | 101.3 | 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 | 44.39 | 41.93 | 43.50 | 0 | 0.27 | | 0.62 | |
| SGBP | WisdomTree Short GBP Long USD | 60.55 | 60.36 | 60.55 | 165 | 0.13 | | 0.21 | |
| SGBS | Wisdomtree Physical Swiss Gold | 383.6 | 378.7 | 383.3 | 2.3K | -0.7 | | 0.18 | |
| SGBX | Wisdomtree Physical Swiss Gold | 28,730 | 28,208 | 28,514 | 100 | 73 | | 0.26 | |
| SGDE | Leverage Shares Public Limited Company | 1.911 | 1.911 | 2.148 | 85 | 0.127 | | 6.93 | |
| SGDX | Ls -3X Short Gold Miners Etp | 189.0 | 180.3 | 183.4 | 14.8K | 5.6 | | 3.15 | |
| SGE | Sage Group Plc | 863.8 | 842.4 | 845.6 | 7.52M | -4.4 | | 0.52 | |
| SGEA | iShares III Public Limited Company - | 60.53 | 60.53 | 60.53 | 0 | 0.11 | | 0.17 | |
| SGIB | Schroder Etfs Icav | 10.15 | 10.15 | 10.15 | 1 | 0.00 | | 0.03 | |
| SGIG | Schroder Etfs Icav | 10.20 | 10.19 | 10.23 | 7.6K | 0.00 | | 0.02 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 123.0 | 122.3 | 122.8 | 864 | 0.6 | | 0.52 | |
| SGJP | Ish MSCI Jpn ESG S USD A | 6.970 | 6.871 | 6.964 | 6.6K | -0.164 | | 2.30 | |
| SGLD | Invesco Physical Gold Etc | 386.1 | 381.0 | 385.7 | 16.8K | -0.7 | | 0.19 | |
| SGLE | Leverage Shares Public Limited Company | 0.4690 | 0.4690 | 0.4565 | 3.0K | 0.0120 | | 2.78 | |
| SGLN | Ishares Physical Gold Etc | 5,789 | 5,720 | 5,783 | 222.6K | 7 | | 0.12 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 64.70 | 64.56 | 64.56 | 4.0K | 0.27 | | 0.42 | |
| SGLP | Invesco Physical Gold Etc | 28,712 | 28,362 | 28,691 | 11.1K | 52 | | 0.18 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 8,697 | 8,600 | 8,697 | 2.8K | -9 | | 0.10 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 2.223 | 2.000 | 2.223 | 0 | 0.140 | | 6.70 | |
| SGOL | Ls -3X Short Gold Etp | 40.50 | 38.90 | 38.90 | 5.1K | -0.05 | | 0.13 | |
| SGOO | Levshares -1X Alphabet Etp | 185.7 | 185.7 | 185.7 | 100 | 9.3 | | 5.24 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 397.8 | 385.5 | 397.8 | 0 | 3.8 | | 0.95 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 29,578 | 29,228 | 29,578 | 0 | 353 | | 1.21 | |
| SGQX | Lyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp | 24,450 | 24,330 | 24,345 | 100 | 203 | | 0.84 | |
| SGRO | Segro Plc | 897.4 | 879.4 | 897.4 | 4.75M | 13.4 | | 1.52 | |
| SGS | Leverage Shares Public Limited Company | 0.972 | 0.972 | 1.046 | 404 | 0.017 | | 1.57 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 20,588 | 19,691 | 19,864 | 0 | -723 | | 3.51 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 0.9145 | 0.8470 | 0.9145 | 0 | 0.0275 | | 3.10 | |
| SGSU | Ish $ Cb 0-3 ESG U GBP H D | 4.751 | 4.745 | 4.745 | 523.7K | -0.002 | | 0.04 | |
| SGWS | Ish Sri E Gbh D | 8.994 | 8.959 | 8.963 | 11.7K | -0.103 | | 1.14 | |
| SGYE | Ls -3X Short Germany 40 Etp | 0.9390 | 0.9310 | 0.9390 | 74.7K | 0.0300 | | 3.30 | |
| 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 | |
| SH45 | Gaci First Investment Company | 84.13 | 84.13 | 84.13 | 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 | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 357.0 | 347.5 | 355.0 | 230.2K | 1.0 | | 0.28 | |
| SHC | Shaftesbury Capital Plc | 143.0 | 141.0 | 141.0 | 2.71M | -0.4 | | 0.28 | |
| SHEL | Shell Plc | 3,255 | 3,170 | 3,232 | 9.46M | 72 | | 2.28 | |
| SHI | Sig Plc | 8.250 | 8.000 | 8.250 | 233.2K | 0.000 | | 0.00 | |
| SHIP | Tufton Oceanic Assets Limited | 1.380 | 1.330 | 1.360 | 1.15M | 0.017 | | 1.27 | |
| SHLD | Ish Dgtl Sec Usd-D | 12.99 | 12.82 | 12.99 | 10.8K | -0.04 | | 0.29 | |
| SHLG | Ish Shl G Gam D | 9.692 | 9.541 | 9.626 | 3.7K | -0.035 | | 0.36 | |
| SHOE | Shoe Zone Plc | 62.60 | 57.00 | 61.75 | 237.7K | 4.25 | | 7.39 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 20.81 | 20.81 | 20.81 | 100 | 0.01 | | 0.04 | |
| SHPP | Tufton Oceanic Assets Limited | 100.6 | 100.0 | 100.6 | 61.1K | 0.1 | | 0.10 | |
| SHR | Shaires Holdings LTD | 20.00 | 18.00 | 20.00 | 250 | 2.00 | | 11.11 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 77.52 | 77.37 | 77.52 | 100 | 0.26 | | 0.34 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 70.69 | 70.43 | 70.62 | 723 | 0.25 | | 0.35 | |
| SI01 | Oesterreichische Kontrollbank AG | 98.59 | 98.59 | 98.59 | 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 | 99.52 | 99.52 | 99.52 | 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 Ltd | 31.10 | 30.41 | 31.10 | 7.5K | 0.20 | | 0.65 | |
| SIHL | Symphony International Holdings Ld | 0.4300 | 0.4300 | 0.4300 | 100 | 0.0310 | | 7.77 | |
| SILG | Global X Silver Miners Ucits ETF | 25.64 | 24.85 | 25.43 | 60.6K | -0.42 | | 1.62 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 14,541 | 13,738 | 13,738 | 0 | -120 | | 0.87 | |
| SILV | Global X Silver Miners Ucits ETF | 34.62 | 33.58 | 34.29 | 23.7K | -0.38 | | 1.08 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 22.74 | 22.37 | 22.74 | 0 | 0.29 | | 1.28 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 5,290 | 4,766 | 5,037 | 7.3K | 745 | | 17.36 | |
| SIUS | UBS AG | 447.0 | 447.0 | 345.4 | 3 | -8.2 | | 2.22 | |
| 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 | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SJAP | Ls -3X Short Japan Etp | 0.8450 | 0.8350 | 0.8450 | 160 | 0.0750 | | 9.74 | |
| SJD | Leverage Shares Public Limited Company | 194.5 | 194.5 | 199.5 | 380 | -2.0 | | 0.95 | |
| SJG | Schroder Japan Trust Plc | 368.0 | 360.0 | 365.0 | 316.1K | -8.0 | | 2.14 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.86 | 11.83 | 11.85 | 3.6K | 0.00 | | 0.01 | |
| SJNK | SPDR Bbarc 0-5 Yr US High Yield Bond | 41.18 | 41.18 | 41.18 | 0 | 0.06 | | 0.14 | |
| SJP3 | Wisdomtree Short JPY Long USD 3X Daily | 393.0 | 392.0 | 393.0 | 100 | 0.5 | | 0.13 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 5,803 | 5,735 | 5,789 | 33.0K | -140 | | 2.36 | |
| SJPN | Ls -3X Short Japan Etp | 73.00 | 70.60 | 72.40 | 3.3K | 6.90 | | 10.53 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,175 | 2,973 | 3,038 | 0 | -136 | | 4.27 | |
| SJPY | Wisdomtree Short JPY Long USD | 111.8 | 111.8 | 111.8 | 100 | -0.2 | | 0.14 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 99.74 | 99.74 | 99.74 | 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) | 99.26 | 99.26 | 99.26 | 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) | 99.80 | 99.51 | 99.80 | 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 | 100.4 | 100.4 | 100.4 | 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) | 93.95 | 93.94 | 93.94 | 0 | -0.31 | | 0.33 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 101.1 | 101.1 | 101.1 | 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 | 2.778 | 2.415 | 2.530 | 822.4K | -0.020 | | 0.78 | |
| SKL | Skillcast Group Plc | 47.00 | 43.00 | 44.70 | 15.0K | -0.30 | | 0.67 | |
| SKOR | Ls -3X Short South Korea Etp | 635.0 | 535.0 | 535.0 | 41.2K | 20.0 | | 3.88 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 57.52 | 55.98 | 56.86 | 4.7K | -0.43 | | 0.75 | |
| 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 | 100.0 | 100.0K | 0.0 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 108.8 | 108.4 | 108.8 | 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 | 186.9 | 186.9 | 186.9 | 100 | 3.2 | | 1.74 | |
| SLM3 | Leverage Shares Public Limited Company | 3.719 | 3.719 | 3.719 | 560 | -0.373 | | 9.12 | |
| SLMS | Leverage Shares Public Limited Company | 15.86 | 14.35 | 14.43 | 25 | 0.47 | | 3.34 | |
| SLMY | IncomeShares Silver Miners+ Yield ETP | 7.950 | 7.604 | 7.604 | 0 | 0.000 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 87.00 | 85.00 | 86.20 | 476.6K | -1.60 | | 1.82 | |
| SLS3 | Leverage Shares Public Limited Company | 1,151 | 988 | 1,113 | 189 | 89 | | 8.70 | |
| SLV3 | Ls 3X Long Silver Etp | 10.20 | 9.60 | 10.10 | 8.0K | -0.30 | | 2.88 | |
| SLVG | Hanetf Icav | 434.5 | 428.1 | 428.5 | 329 | -8.5 | | 1.94 | |
| SLVI | Incomeshares Silver+ Yield Etp | 3,698 | 3,668 | 3,692 | 399 | -29 | | 0.78 | |
| SLVM | Hanetf Icav | 5.815 | 5.800 | 5.800 | 2.0M | -0.096 | | 1.63 | |
| SLVP | Invesco Physical Silver Etc | 3,960 | 3,899 | 3,960 | 18.9K | -25 | | 0.63 | |
| SLVR | Wisdomtree Silver | 45.69 | 44.93 | 45.61 | 6.3K | -0.51 | | 1.11 | |
| SLVS | Ls -3X Short Silver Etp | 3.415 | 3.395 | 3.395 | 1.9K | 0.067 | | 2.01 | |
| SLVY | Incomeshares Silver+ Yield Etp | 50.02 | 49.20 | 50.02 | 582 | -0.14 | | 0.28 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 120.2 | 119.8 | 119.9 | 7.2K | -0.1 | | 0.10 | |
| 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 | 16.35 | 16.35 | 16.35 | 100 | -2.67 | | 14.04 | |
| SM67 | Sse PLC | 98.80 | 98.80 | 98.80 | 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 | 112.6 | 111.2 | 111.8 | 9.0K | 10.0 | | 9.82 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 309.0 | 308.6 | 309.0 | 3.8K | 1.7 | | 0.57 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 234.1 | 229.8 | 232.8 | 11.6K | -23.4 | | 9.13 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 3.212 | 3.020 | 3.113 | 19.6K | -0.337 | | 9.77 | |
| SMCY | IncomeShares Super Micro Computer (SMCI) | 4.310 | 4.310 | 4.310 | 1.7K | -0.207 | | 4.58 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 8,847 | 8,784 | 8,837 | 13.2K | -15 | | 0.17 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 509.9 | 507.3 | 507.3 | 0 | -1.1 | | 0.22 | |
| SMG3 | Leverage Shares Public Limited Company | 3.544 | 2.708 | 3.498 | 70.6K | -0.089 | | 2.48 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 78.25 | 74.63 | 77.25 | 504.1K | -2.86 | | 3.57 | |
| SMH | Vaneck Semiconductor Ucits ETF | 105.2 | 100.4 | 104.4 | 351.3K | -3.8 | | 3.48 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 30.00 | 17.32 | 30.00 | 3.4K | 8.53 | | 39.71 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.5630 | 0.5070 | 0.5290 | 173.4K | 0.0580 | | 12.31 | |
| SMI3 | Graniteshares 3X Short Mstr Daily Etp | 2,315 | 2,210 | 2,210 | 860 | 125 | | 6.00 | |
| SMIB | Leverage Shares Public Limited Company | 1149.5 | 1149.5 | 371.8 | 0 | 7.1 | | 2.02 | |
| SMID | First Trust Global Funds Public Limited | 1,949 | 1,934 | 1,934 | 1.2K | -6 | | 0.33 | |
| SMIF | Twentyfour Select Monthly Income | 86.40 | 85.50 | 86.30 | 917.5K | 0.50 | | 0.58 | |
| SMIN | Smiths Group Plc | 2,567 | 2,527 | 2,561 | 877.8K | 10 | | 0.39 | |
| SMJ | J Smart Co Contractors PLC | 113.7 | 112.5 | 112.5 | 10.0K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 3.700 | 3.400 | 3.515 | 19.67M | -0.135 | | 3.70 | |
| SMOT | Vaneck Morningstar US Smid Moat Ucits | 25.86 | 25.86 | 25.86 | 372 | -0.16 | | 0.60 | |
| SMR3 | Leverage Shares Public Limited Company | 1.357 | 1.200 | 1.357 | 2.2K | -0.046 | | 3.28 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 2,800 | 2,580 | 2,755 | 10.0K | -115 | | 4.01 | |
| SMSF | Leverage Shares Public Limited Company | 483.0 | 483.0 | 475.8 | 5 | -1.5 | | 0.31 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 4,200 | 3,850 | 4,200 | 53.8K | -94 | | 2.19 | |
| SMST | Leverage Shares -3X Short Microstrategy | 901.0 | 806.5 | 806.5 | 41.7K | 32.3 | | 4.17 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,376 | 1,347 | 1,359 | 3.31M | -51 | | 3.58 | |
| SMTC | Lyxor Smart Cash Ucits ETF C-Usd | 1,313 | 1,313 | 1,313 | 2.5K | 0 | | 0.03 | |
| SMTV | Vaneck Morningstar US Smid Moat Ucits | 19.34 | 19.28 | 19.28 | 253 | 0.00 | | 0.01 | |
| SMUD | Ish MSCI EMU Esg-Gbp-D | 7.695 | 7.694 | 7.695 | 160.5K | -0.049 | | 0.63 | |
| SMWH | Wh Smith Plc | 415.0 | 404.0 | 408.4 | 227.4K | -1.6 | | 0.39 | |
| SMX | FTSE Smallcap | 8,021 | 7,977 | 8,002 | 0 | -19 | | 0.24 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,589 | 6,551 | 6,584 | 0 | -3 | | 0.04 | |
| SN | Smith & Nephew PLC | 1,178 | 1,148 | 1,151 | 3.6M | -12 | | 1.03 | |
| SN- | Smith & Nephew Plc | 1,178 | 1,148 | 1,151 | 3.57M | -12 | | 1.03 | |
| 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 | 58.34 | 58.34 | 58.34 | 0 | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Leverage Shares Public Limited Company | 20.36 | 14.50 | 18.91 | 221.5K | -3.04 | | 13.85 | |
| SNDA | Sunda Energy Plc | 1.162 | 1.000 | 1.100 | 6.86M | 0.050 | | 4.76 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 1.374 | 1.374 | 1.374 | 6.3K | 0.100 | | 7.85 | |
| SNFE | Leverage Shares -1x Netflix ETP | 3.840 | 3.240 | 3.840 | 0 | 0.290 | | 8.17 | |
| SNFL | Levshares -1X Netflix Etp | 334.0 | 328.0 | 328.0 | 357 | 25.0 | | 8.25 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 572.5 | 572.5 | 572.5 | 100 | 0.5 | | 0.09 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.314 | 5.300 | 5.300 | 4.0K | 0.032 | | 0.61 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 6.475 | 6.203 | 6.203 | 0 | 0.075 | | 1.22 | |
| SNK3 | Graniteshares Financial PLC | 42.61 | 38.60 | 42.49 | 4.4K | 9.48 | | 28.70 | |
| SNKP | Graniteshares Financial PLC | 3,154 | 2,866 | 3,154 | 5.9K | 706 | | 28.81 | |
| SNR | Senior Plc | 290.0 | 289.0 | 290.0 | 537.4K | 1.0 | | 0.35 | |
| SNSG | Global X Internet of Things Ucits ETF | 13.23 | 12.98 | 13.23 | 1.7K | -0.08 | | 0.63 | |
| SNSR | Global X Internet of Things Ucits ETF | 17.75 | 17.75 | 17.75 | 0 | -0.21 | | 1.18 | |
| SNT | Sabien Technology Group Plc | 3.250 | 3.000 | 3.000 | 150.6K | -0.250 | | 7.69 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 120.1 | 111.1 | 113.0 | 122.1K | 4.9 | | 4.48 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,128 | 1,066 | 1,128 | 0 | 17 | | 1.53 | |
| SNVE | Leverage Shares Public Limited Company | 13.20 | 13.20 | 13.30 | 5 | 0.20 | | 1.53 | |
| SNWS | Smiths News Plc | 71.00 | 66.96 | 70.00 | 1.61M | 3.00 | | 4.48 | |
| SNX | Synectics Plc | 205.0 | 195.0 | 195.0 | 6.7K | -5.0 | | 2.50 | |
| SOHO | Living Reit PLC | 77.50 | 74.40 | 76.80 | 793.0K | 0.00 | | 0.00 | |
| SOI | Schroder Oriental Income Fund Limited | 427.5 | 420.0 | 426.5 | 151.0K | -7.0 | | 1.61 | |
| SOIE | Ls -2X Short WTI Oil Etp | 0.8880 | 0.8880 | 0.8880 | 100 | -0.0080 | | 0.89 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 9.778 | 9.555 | 9.555 | 4.8K | -0.203 | | 2.08 | |
| SOL3 | Graniteshares 3X Short Moderna Daily Etp | 58.40 | 51.90 | 53.70 | 65.6K | 5.45 | | 11.30 | |
| SOLI | Solid State Plc | 200.0 | 190.0 | 194.5 | 43.6K | -0.6 | | 0.28 | |
| SOM | Somero Enterprise Inc | 215.0 | 205.0 | 207.6 | 691.4K | -2.5 | | 1.17 | |
| SORT | Sorted Group Holdings PLC | 5.000 | 5.000 | 9.000 | 1.7K | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 12.00 | 11.00 | 11.62 | 231.4K | 0.12 | | 1.04 | |
| SOU | Sound Energy Plc | 2.000 | 1.800 | 1.840 | 284.6K | 0.000 | | 0.00 | |
| SOUC | Southern Energy Corp | 3.750 | 3.500 | 3.500 | 16.3K | -0.250 | | 6.67 | |
| SOX4 | Leverage Shares Public Limited Company | 2,160 | 1,750 | 2,000 | 78.5K | -360 | | 15.25 | |
| SOXL | Leverage Shares Public Limited Company | 28.82 | 23.00 | 26.90 | 148.2K | -4.65 | | 14.74 | |
| SOXS | Leverage Shares Public Limited Company | 0.9660 | 0.7580 | 0.8580 | 2.79M | 0.1140 | | 15.32 | |
| SOYB | Wisdomtree Soybeans | 28.54 | 28.27 | 28.54 | 100 | -0.01 | | 0.04 | |
| SOYO | Wisdomtree Soybean Oil | 10.44 | 10.26 | 10.41 | 1.8K | 0.22 | | 2.16 | |
| SOYU | UBS AG | 341.4 | 341.4 | 361.1 | 1 | 1.0 | | 0.28 | |
| 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 | 11.40 | 11.39 | 11.32 | 6.5K | 0.01 | | 0.09 | |
| SP1E | Legal & General Ucits ETF Public Limited | 11.98 | 11.98 | 11.98 | 2.0K | 0.01 | | 0.12 | |
| SP1G | Legal & General Ucits Etf Public Limited | 848.9 | 848.9 | 841.4 | 1.8K | 1.1 | | 0.12 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 4.840 | 4.776 | 4.823 | 77.2K | -0.084 | | 1.71 | |
| SP3S | Leverage Shares Public Limited Company | 16.41 | 16.10 | 16.41 | 100 | 3.32 | | 25.38 | |
| SP5C | Lyxor S&P 500 Ucits ETF C-Eur | 544.1 | 541.1 | 543.0 | 7.4K | -6.8 | | 1.24 | |
| SP5G | Ly S&P500 Ucits Etf-Daily Hedgedgbp-Dist | 252.7 | 251.2 | 251.8 | 1.6K | -3.1 | | 1.22 | |
| SP5L | Lyxor S&P 500 Ucits ETF C-Eur | 404.6 | 402.6 | 404.5 | 6.5K | -3.1 | | 0.75 | |
| SP5S | Franklin Templeton Icav | 35.80 | 35.71 | 35.46 | 0 | 0.11 | | 0.31 | |
| SP5Y | Ls 5X Long Spy Etp | 4.932 | 4.808 | 4.932 | 25.2K | -0.253 | | 4.88 | |
| 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 | 99.78 | 99.78 | 99.78 | 0 | 0.18 | | 0.18 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPAB | Global X Etfs Icav | 20.69 | 20.69 | 20.88 | 1 | 0.02 | | 0.08 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,222 | 4,175 | 4,216 | 11.8K | 33 | | 0.79 | |
| SPAH | Global X Etfs Icav | 19.46 | 19.46 | 20.01 | 2 | 0.02 | | 0.08 | |
| SPAL | Invesco Physical Palladium Etc | 119.1 | 117.9 | 118.1 | 1.7K | -4.2 | | 3.45 | |
| SPAP | Invesco Physical Palladium Etc | 8,865 | 8,796 | 8,796 | 100 | -275 | | 3.03 | |
| SPC3 | Ishares Vii PLC | 5.289 | 5.282 | 5.203 | 2.9K | 0.004 | | 0.08 | |
| SPCH | Graniteshares Financial PLC | 11.85 | 10.99 | 10.99 | 575 | -3.74 | | 25.38 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 345.6 | 345.2 | 345.6 | 0 | 1.3 | | 0.38 | |
| SPDI | Secure Property Development & Investment | 0.6000 | 0.4000 | 0.4000 | 23.4K | -0.2000 | | 33.33 | |
| SPDM | Ishares Physical Palladium Etc | 2,671 | 2,619 | 2,649 | 3.0K | -63 | | 2.32 | |
| SPEC | Inspecs Group plc | 98.00 | 97.00 | 97.00 | 1.0K | 0.00 | | 0.00 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 68.21 | 67.93 | 68.18 | 2.0K | -0.02 | | 0.02 | |
| SPEG | Legal & General Ucits ETF Public Limited | 888.5 | 881.5 | 888.5 | 741 | 1.1 | | 0.12 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.817 | 5.806 | 5.817 | 9 | 0.001 | | 0.02 | |
| SPEP | Ivz S&P 500 ESG Ucits ETF Acc | 7,757 | 7,688 | 7,757 | 5.4K | -55 | | 0.70 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 73.66 | 73.27 | 73.27 | 19.7K | -0.21 | | 0.29 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,088 | 5,067 | 5,067 | 3.7K | 8 | | 0.16 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,490 | 5,444 | 5,445 | 12.7K | -3 | | 0.06 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 2,461 | 2,406 | 2,444 | 17.1K | -29 | | 1.15 | |
| SPI | Spire Healthcare Group Plc | 219.5 | 214.0 | 218.0 | 304.6K | -1.0 | | 0.46 | |
| SPL3 | Graniteshares 3X Short Pltr Daily Etp | 208.0 | 199.8 | 199.8 | 13.0K | 5.4 | | 2.78 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 4,200 | 4,177 | 4,200 | 1.3K | 79 | | 1.92 | |
| SPLR | Leverage Shares Public Limited Company | 2,453 | 2,410 | 2,497 | 398 | 22 | | 0.82 | |
| SPLT | Ishares Physical Platinum Etc | 1,692 | 1,662 | 1,688 | 15.8K | -59 | | 3.38 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 56.18 | 55.99 | 56.18 | 590 | 0.62 | | 1.11 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 10.10 | 10.02 | 10.10 | 8.1K | 0.02 | | 0.22 | |
| 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] | 114.2 | 113.5 | 113.9 | 7.7K | -0.2 | | 0.19 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,458 | 2,394 | 2,432 | 66.4K | 34 | | 1.42 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 2,821 | 2,788 | 2,817 | 14.1K | -29 | | 1.02 | |
| SPPB | Ishares V Public Limited Company | 5.314 | 5.314 | 5.324 | 3 | -0.007 | | 0.13 | |
| SPPG | SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.315 | 8.275 | 8.295 | 29.4K | -0.105 | | 1.25 | |
| SPPP | Invesco Physical Platinum Etc | 11,282 | 11,073 | 11,282 | 100 | -380 | | 3.26 | |
| SPPT | Invesco Physical Platinum Etc | 151.3 | 150.0 | 150.0 | 100 | -7.4 | | 4.68 | |
| SPPY | SPDR S&P 500 ESG Leaders Ucits ETF | 40.53 | 40.00 | 40.36 | 5.0K | -0.33 | | 0.80 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.167 | 6.141 | 6.141 | 2.0K | -0.099 | | 1.59 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.04 | 22.96 | 23.03 | 1.5K | -0.14 | | 0.58 | |
| SPQD | Invesco Markets Ii PLC | 6.286 | 6.286 | 6.117 | 3.8K | -0.018 | | 0.28 | |
| SPQG | Invesco Markets Ii PLC | 470.8 | 470.8 | 454.6 | 3.8K | -1.1 | | 0.22 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 20.84 | 20.74 | 20.82 | 100 | -0.12 | | 0.57 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 458.4 | 456.2 | 457.8 | 18.8K | -4.9 | | 1.06 | |
| SPR | Springfield Properties Plc | 99.00 | 97.02 | 98.25 | 90.1K | 0.25 | | 0.26 | |
| SPRE | Leverage Shares Public Limited Company | 28.42 | 28.42 | 29.39 | 300 | 0.11 | | 0.36 | |
| SPSC | Spectra Systems Corporation | 160.0 | 122.0 | 160.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 190.0 | 182.0 | 185.0 | 36.2K | -1.0 | | 0.54 | |
| SPTG | BNP Paribas Easy | 10.06 | 10.06 | 10.04 | 7.4K | 0.01 | | 0.08 | |
| SPTR | BNP Paribas Easy | 13.52 | 13.52 | 13.52 | 11.1K | -0.14 | | 1.02 | |
| SPUS | BNP Paribas Easy Icav | 19.23 | 19.16 | 18.98 | 46.2K | 0.03 | | 0.16 | |
| SPUT | Sprott Physical Uranium Etc | 9.500 | 9.310 | 9.395 | 7.5K | 0.030 | | 0.32 | |
| SPWG | Franklin Templeton Icav | 27.36 | 27.36 | 26.66 | 0 | -0.11 | | 0.40 | |
| SPWI | Waystone Etf Icav | 10.81 | 10.81 | 10.81 | 137 | -0.18 | | 1.62 | |
| SPWR | Franklin Templeton Icav | 36.26 | 36.13 | 35.88 | 0 | 0.09 | | 0.24 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 5.928 | 5.916 | 5.927 | 1.6K | 0.008 | | 0.14 | |
| SPX | Spirax-Sarco Engineering Plc | 6,960 | 6,820 | 6,960 | 168.4K | 30 | | 0.43 | |
| SPX4 | SPDR S&P 400 US Mid Cap Ucits ETF | 87.84 | 86.83 | 87.16 | 1.1K | -0.58 | | 0.66 | |
| SPX5 | SPDR S&P 500 Ucits ETF | 557.1 | 552.3 | 555.0 | 10.2K | -5.5 | | 0.98 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 69.42 | 69.05 | 69.21 | 59.3K | -0.87 | | 1.24 | |
| SPXE | Ivz S&P 500 ESG Ucits ETF Acc | 104.1 | 103.3 | 103.9 | 46.3K | -1.4 | | 1.37 | |
| SPXG | Franklin Templeton Icav | 26.47 | 26.47 | 26.36 | 182 | 0.09 | | 0.34 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,129 | 4,125 | 4,129 | 344 | -9 | | 0.21 | |
| SPXL | SPDR S&P 500 Ucits ETF [Acc] | 13.78 | 13.67 | 13.74 | 254.1K | -0.14 | | 0.98 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,119 | 1,109 | 1,114 | 204.5K | -12 | | 1.05 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.03 | 14.91 | 14.99 | 1.8M | -0.19 | | 1.24 | |
| SPXX | Graniteshares Financial PLC | 1079.0 | 860.0 | 899.8 | 615 | -192.8 | | 17.64 | |
| SPY3 | Ls 3X Long US 500 Etp | 26.80 | 26.46 | 26.46 | 100 | -1.22 | | 4.41 | |
| SPY4 | SPDR S&P 400 US Mid Cap Ucits ETF | 118.2 | 117.0 | 117.3 | 324.9K | -1.2 | | 1.00 | |
| SPY5 | SPDR S&P 500 Ucits ETF | 748.8 | 742.3 | 746.1 | 4.5K | -9.4 | | 1.25 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 8.575 | 8.291 | 8.291 | 101 | 0.124 | | 1.52 | |
| SPYL | SPDR S&P 500 Ucits ETF [Acc] | 18.53 | 18.38 | 18.48 | 606.2K | -0.23 | | 1.23 | |
| SPYO | Incomeshares S&P500 Options [0Dte] Etp | 345.7 | 345.6 | 345.7 | 1.5K | -2.3 | | 0.66 | |
| SPYP | Leverage Shares Public Limited Company | 728.0 | 692.0 | 707.5 | 127 | 13.0 | | 1.87 | |
| SPYS | Ls -3X Short Spy Etp | 27.14 | 26.50 | 26.69 | 2.9K | 1.51 | | 6.00 | |
| SPYY | Incomeshares S&P500 Options [0Dte] Etp | 4.651 | 4.650 | 4.651 | 300 | -0.041 | | 0.87 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.54 | 94.54 | 94.54 | 0 | 0.00 | | 0.00 | |
| SQ3 | Levshares 3X Square Etp | 4.190 | 3.940 | 4.190 | 6.6K | -0.195 | | 4.45 | |
| 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. | 98.71 | 98.71 | 98.71 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 102.6 | 102.6 | 102.8 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 104.5 | 104.5 | 104.5 | 300.0K | 0.0 | | 0.00 | |
| SQBP | GX S&P 500 Quarterly Buffer Ucits ETF | 17.13 | 17.11 | 17.13 | 500 | -0.05 | | 0.27 | |
| SQHP | Global X ETFs ICAV - Global X SandP 500 | 15.46 | 15.46 | 15.46 | 0 | -0.07 | | 0.42 | |
| SQQE | Ls -3X Short QQQ Etp | 31.51 | 31.34 | 31.51 | 4.0K | 3.31 | | 11.74 | |
| SQQQ | Ls -3X Short QQQ Etp | 2,765 | 2,323 | 2,691 | 22.1K | 312 | | 13.09 | |
| SQS | Leverage Shares Public Limited Company | 2.600 | 2.600 | 2.550 | 149 | 0.060 | | 2.28 | |
| SQS5 | Wisdomtree Qs100 5X Daily Short | 43.80 | 40.50 | 41.40 | 745.1K | 4.30 | | 11.59 | |
| SQZ | Serica Energy Plc | 240.4 | 228.6 | 240.4 | 1.33M | 11.0 | | 4.80 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.02 | |
| 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 | 72.39 | 72.39 | 72.39 | 1.23M | 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 | 94.19 | 94.19 | 94.19 | 0 | 0.00 | | 0.00 | |
| 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 | 163.0 | 158.6 | 162.0 | 40.7K | -1.0 | | 0.61 | |
| SRB | Serabi Gold Plc | 290.0 | 275.0 | 280.0 | 171.1K | -12.5 | | 4.27 | |
| SRC | Sigmaroc Plc | 123.4 | 121.7 | 122.1 | 1.78M | -0.9 | | 0.73 | |
| SRC7 | BNP PARIBAS EASY - EUR Corp Bond SRI PAB | 10.77 | 10.70 | 10.70 | 0 | 0.00 | | 0.00 | |
| SRE | Sirius Real Estate Ld | 98.25 | 95.35 | 97.00 | 1.49M | -0.25 | | 0.26 | |
| SREI | Schroder Real Estate Investment | 46.05 | 45.10 | 45.60 | 1.01M | -0.05 | | 0.11 | |
| SRES | Sunrise Resources Plc | 0.0150 | 0.0130 | 0.0150 | 1.07M | 0.0010 | | 7.14 | |
| SRHE | Amundi Index MSCI EMU Sri Ucits ETF Dr | 9,253 | 9,220 | 9,224 | 13.6K | -77 | | 0.83 | |
| SRIA | UBS MSCI USA Socially Responsible Acc | 1,854 | 1,849 | 1,850 | 2.0K | -15 | | 0.81 | |
| SRIU | UBS ETF MSCI USA Sr USD Dis | 1,758 | 1,754 | 1,758 | 549 | -14 | | 0.80 | |
| SRIW | UBS ETF MSCI World Sr USD Dis | 1,919 | 1,913 | 1,914 | 55.0K | -19 | | 0.98 | |
| SRP | Serco Group Plc | 230.7 | 222.4 | 227.4 | 2.09M | -0.4 | | 0.18 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,177 | 4,108 | 4,175 | 644 | -36 | | 0.85 | |
| SRT | Srt Marine Systems Plc | 80.00 | 76.55 | 80.00 | 297.7K | 2.50 | | 3.23 | |
| SRUC | BNP Paribas Easy | 10.96 | 10.96 | 10.97 | 1.8K | 0.00 | | 0.02 | |
| SRUF | Sprott Physical Uranium Etc | 701.5 | 685.2 | 686.0 | 1.4K | -12.5 | | 1.79 | |
| SRUG | UBS ETF MSCI USA Sr H-Gbp Dis | 2,475 | 2,467 | 2,473 | 1.5K | -27 | | 1.08 | |
| SRVL | Serval Resources PLC | 24.98 | 22.00 | 22.00 | 16.6K | -3.00 | | 12.00 | |
| SRWG | UBS ETF MSCI World Sr H-Gbp Dis | 1,998 | 1,989 | 1,998 | 337 | -20 | | 0.99 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1015.8 | 994.6 | 996.9 | 0 | -18.2 | | 1.79 | |
| SS07 | FTSE Europe Small Cap Index | 1,165 | 1,153 | 1,158 | 0 | -6 | | 0.52 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,346 | 1,331 | 1,339 | 0 | -7 | | 0.52 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 797.3 | 769.4 | 771.7 | 0 | -25.4 | | 3.19 | |
| SSAAPL | 0 | 2,440 | 2,397 | 2,433 | 0 | 3 | | 0.14 | |
| SSABB | FTSE ABB Ltd Index | 2,259 | 2,203 | 2,216 | 0 | 35 | | 1.60 | |
| SSABBL | FTSE ABB Ltd Index | 10,279 | 9,955 | 10,275 | 0 | 107 | | 1.05 | |
| SSAC | Ishrs MSCI ACWI Ucits ETF USD [Acc] | 8,923 | 8,856 | 8,914 | 63.3K | -86 | | 0.96 | |
| SSACA | FTSE Credit Agricole Index | 1,495 | 1,466 | 1,484 | 0 | -11 | | 0.75 | |
| SSADM | 0 | 1,198 | 1,173 | 1,198 | 0 | 25 | | 2.13 | |
| SSAIR | 0 | 16,407 | 16,090 | 16,298 | 0 | -109 | | 0.66 | |
| SSAK | FTSE Aker BP Index | 11,060 | 10,774 | 11,023 | 0 | 192 | | 1.77 | |
| SSAKE | FTSE Arkema Index | 4,240 | 4,139 | 4,176 | 0 | -64 | | 1.50 | |
| SSALC | 0 | 983.6 | 964.6 | 966.3 | 0 | -4.1 | | 0.42 | |
| SSALFA | FTSE Alfa Laval Index | 9,423 | 9,213 | 9,327 | 0 | -97 | | 1.03 | |
| SSALO | 0 | 469.3 | 456.9 | 460.9 | 0 | -6.0 | | 1.29 | |
| SSALVG | 0 | 4,651 | 4,597 | 4,644 | 0 | 36 | | 0.79 | |
| SSAML | FTSE Aston Martin Lagonda Global | 8.390 | 7.970 | 7.980 | 0 | -0.200 | | 2.44 | |
| SSAMN | FTSE Amundi Index | 1,928 | 1,896 | 1,916 | 0 | -12 | | 0.61 | |
| SSAMZN | 0 | 1,458 | 1,421 | 1,445 | 0 | -29 | | 1.99 | |
| SSASML | FTSE ASML Holding N.V. Index | 139,743 | 130,354 | 134,375 | 0 | -5,368 | | 3.84 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,007 | 13,192 | 13,844 | 0 | 652 | | 4.94 | |
| SSATCO | FTSE Atlas Copco A Index | 20,962 | 20,376 | 20,829 | 0 | 37 | | 0.18 | |
| SSAV | 0 | 1,755 | 1,713 | 1,755 | 0 | 35 | | 2.03 | |
| SSAZN | 0 | 1,532 | 1,507 | 1,522 | 0 | -4 | | 0.27 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,485 | 5,398 | 5,453 | 0 | -18 | | 0.34 | |
| SSBARC | 0 | 2,984 | 2,872 | 2,937 | 0 | -46 | | 1.54 | |
| SSBAT | FTSE British American Tobacco Index | 1,747 | 1,677 | 1,727 | 0 | 50 | | 2.96 | |
| SSBAYG | 0 | 881.0 | 851.4 | 880.4 | 0 | 13.4 | | 1.55 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,195 | 3,085 | 3,120 | 0 | -75 | | 2.35 | |
| SSBMW | 0 | 658.2 | 648.2 | 650.7 | 0 | 2.4 | | 0.38 | |
| SSBNFP | FTSE Danone Index | 1,229 | 1,207 | 1,210 | 0 | 4 | | 0.30 | |
| SSBNP | FTSE BNP Paribas Index | 1,925 | 1,878 | 1,906 | 0 | -19 | | 0.97 | |
| SSBOL | FTSE Boliden Index | 33,913 | 32,545 | 33,318 | 0 | -594 | | 1.75 | |
| SSBOU | FTSE Bouygues Index | 1,472 | 1,450 | 1,459 | 0 | 2 | | 0.17 | |
| SSBPER | FTSE BPER Banca Index | 2,537 | 2,490 | 2,537 | 0 | -17 | | 0.68 | |
| SSBPM | FTSE Banca BPM Index | 633.7 | 618.6 | 628.6 | 0 | -5.9 | | 0.93 | |
| SSBPP | FTSE BP PLC Index | 1,797 | 1,756 | 1,785 | 0 | 24 | | 1.35 | |
| SSCAFP | FTSE Carrefour Index | 1,024 | 1,003 | 1,018 | 0 | 15 | | 1.51 | |
| SSCAP | 0 | 3,811 | 3,666 | 3,707 | 0 | 4 | | 0.11 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,686 | 5,541 | 5,541 | 0 | -48 | | 0.86 | |
| SSCNA | FTSE Centrica Index | 3,808 | 3,744 | 3,771 | 0 | 27 | | 0.73 | |
| SSCOF | FTSE Coface Index | 1,551 | 1,532 | 1,551 | 0 | 8 | | 0.50 | |
| SSCOL | FTSE Coloplast B Index | 6,312 | 6,111 | 6,241 | 0 | 130 | | 2.13 | |
| SSCOV | FTSE Covivio Index | 1,376 | 1,354 | 1,375 | 0 | 21 | | 1.55 | |
| SSCSFP | FTSE AXA Index | 2,065 | 2,046 | 2,065 | 0 | 14 | | 0.67 | |
| 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 | 6,466 | 6,204 | 6,424 | 0 | -42 | | 0.65 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 966.1 | 923.0 | 940.4 | 0 | -25.8 | | 2.67 | |
| SSDBOU01 | FTSE Bouygues 1.7 Fixed Point Decrement | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | FTSE BP PLC 0.155 Fixed Point Decrement | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | FTSE Centrica 0.03532 Fixed Point | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | FTSE Engie 1 Fixed Point Decrement | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | FTSE Engie 0.7 Fixed Point Decrement | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | 0 | 4,247 | 4,093 | 4,123 | 0 | -79 | | 1.87 | |
| 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 | 12,421 | 12,283 | 12,337 | 0 | -12 | | 0.10 | |
| 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 | 6,269 | 6,041 | 6,092 | 0 | -129 | | 2.08 | |
| 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 | 2,496 | 2,440 | 2,488 | 4.71M | 59 | | 2.43 | |
| SSEDEN | 0 | 1,795 | 1,752 | 1,794 | 0 | 18 | | 0.99 | |
| SSELIS | FTSE Elisa Index | 3,505 | 3,420 | 3,501 | 0 | -4 | | 0.11 | |
| SSELUX | FTSE Electrolux Ser B Index | 939.2 | 915.0 | 915.0 | 0 | -23.9 | | 2.54 | |
| SSENEL | FTSE Enel Index | 2,551 | 2,498 | 2,529 | 0 | 41 | | 1.64 | |
| SSENG | FTSE Engie Index | 2,394 | 2,349 | 2,367 | 0 | 19 | | 0.79 | |
| SSENI | 0 | 1,432 | 1,397 | 1,426 | 0 | 35 | | 2.53 | |
| SSEON | 0 | 1,852 | 1,809 | 1,841 | 0 | 33 | | 1.80 | |
| SSEQNR | FTSE Equinor ASA Index | 3,968 | 3,797 | 3,954 | 0 | 147 | | 3.86 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,805 | 1,772 | 1,781 | 0 | -11 | | 0.61 | |
| SSESLX | 0 | 3,038 | 2,982 | 2,982 | 0 | -50 | | 1.65 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,225 | 1,166 | 1,213 | 0 | 48 | | 4.09 | |
| SSEUFI | 0 | 11,257 | 11,044 | 11,168 | 0 | 124 | | 1.12 | |
| SSEVO | FTSE Evolution AB Index | 14,395 | 13,358 | 14,226 | 0 | 37 | | 0.26 | |
| SSEXAB | FTSE Hexagon B Index | 18,351 | 17,986 | 17,986 | 0 | -306 | | 1.67 | |
| SSFBUW | 0 | 1,875 | 1,767 | 1,818 | 0 | -65 | | 3.46 | |
| SSFDJ | FTSE FDJ United Index | 1,038 | 1,018 | 1,018 | 0 | -9 | | 0.90 | |
| SSFMEG | 0 | 796.6 | 781.0 | 790.6 | 0 | 3.6 | | 0.45 | |
| SSFORT | FTSE Fortum Index | 880.0 | 861.3 | 875.1 | 0 | 13.6 | | 1.58 | |
| SSFR | FTSE Valeo Index | 3,958 | 3,797 | 3,890 | 0 | -68 | | 1.72 | |
| SSFREG | 0 | 1,704 | 1,672 | 1,679 | 0 | -4 | | 0.24 | |
| SSG | FTSE Generali Index | 3,186 | 3,146 | 3,186 | 0 | 12 | | 0.38 | |
| SSGEC | FTSE Gecina Index | 2,083 | 2,028 | 2,073 | 0 | 46 | | 2.26 | |
| SSGETIB | FTSE Getinge B Index | 3,167 | 2,833 | 3,120 | 0 | 287 | | 10.14 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,927 | 5,868 | 5,889 | 0 | -4 | | 0.07 | |
| SSGLE | FTSE Societe Generale Index | 2,945 | 2,846 | 2,901 | 0 | -44 | | 1.49 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,845 | 2,793 | 2,816 | 0 | -24 | | 0.84 | |
| SSGOOGL | 0 | 2,895 | 2,788 | 2,818 | 0 | -95 | | 3.27 | |
| SSGSK | FTSE GSK Index | 1,348 | 1,270 | 1,303 | 0 | -27 | | 2.02 | |
| SSHBR | 0 | 705.2 | 669.5 | 695.7 | 0 | 22.7 | | 3.37 | |
| SSHIK | 0 | 588.0 | 575.3 | 583.6 | 0 | 3.7 | | 0.65 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,163 | 1,141 | 1,157 | 0 | 8 | | 0.67 | |
| SSHO | 0 | 7,646 | 7,463 | 7,596 | 0 | 102 | | 1.36 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,613 | 3,532 | 3,609 | 0 | -4 | | 0.11 | |
| SSHUH | FTSE Huhtamaki Index | 5,123 | 5,017 | 5,108 | 0 | 80 | | 1.58 | |
| SSHY | Pimco US HY Corp Bond GBP IN | 69.59 | 69.17 | 69.49 | 467 | 0.15 | | 0.22 | |
| SSIAG | FTSE International Consolidated Airlines | 2,488 | 2,444 | 2,455 | 0 | -25 | | 1.02 | |
| SSIC | SERAPHIM SPACE INVESTMENT TRUST PLC | 73.40 | 68.87 | 70.00 | 1.14M | -4.25 | | 5.72 | |
| SSICA | FTSE Icade Index | 460.0 | 450.4 | 453.0 | 0 | 2.6 | | 0.58 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 2.381 | 2.329 | 2.352 | 412.2K | 0.020 | | 0.86 | |
| SSING | 0 | 6,758 | 6,546 | 6,648 | 0 | -110 | | 1.63 | |
| SSINT | FTSE Infineon Technologies AG Index | 43,074 | 40,358 | 42,375 | 0 | -699 | | 1.62 | |
| SSINVEB | FTSE Investor B Free Index | 14,738 | 14,471 | 14,738 | 0 | 100 | | 0.68 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,942 | 3,851 | 3,887 | 0 | -68 | | 1.72 | |
| SSIT | Seraphim Space Investment Trust Plc | 157.4 | 146.2 | 151.2 | 4.27M | -6.8 | | 4.30 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,746 | 3,690 | 3,715 | 0 | -19 | | 0.51 | |
| SSJDS | FTSE JD Sports Fashion Index | 38,146 | 37,476 | 37,841 | 0 | -192 | | 0.50 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,485 | 7,376 | 7,474 | 0 | 16 | | 0.22 | |
| SSKE | Ls -3X Short South Korea Etp | 7.500 | 6.500 | 7.350 | 1.1K | 1.150 | | 18.55 | |
| SSKER | FTSE Kering Index | 347.0 | 335.6 | 342.7 | 0 | -4.2 | | 1.21 | |
| SSKESK | FTSE Kesko B Index | 4,223 | 4,159 | 4,206 | 0 | 28 | | 0.66 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,028 | 2,868 | 2,868 | 0 | -102 | | 3.42 | |
| SSKLP | FTSE Klepierre Index | 2,478 | 2,438 | 2,478 | 0 | 39 | | 1.61 | |
| SSKNEB | Kone B Index | 721.5 | 707.3 | 709.5 | 0 | -2.2 | | 0.30 | |
| SSKOJ | FTSE Kojamo FH Index | 803.2 | 792.4 | 798.9 | 0 | 1.6 | | 0.20 | |
| SSKRA | FTSE Kemira FH Index | 4,442 | 4,306 | 4,373 | 0 | 64 | | 1.49 | |
| SSLE | Ls -3X Short Silver Etp | 3.105 | 3.070 | 3.095 | 532 | 0.192 | | 6.61 | |
| SSLGEN | 0 | 1,127 | 1,113 | 1,125 | 0 | 7 | | 0.64 | |
| SSLIN | 0 | 5,089 | 4,958 | 4,958 | 0 | -41 | | 0.81 | |
| SSLLOY | 0 | 2,436 | 2,356 | 2,412 | 0 | -25 | | 1.02 | |
| SSLN | Ishares Physical Silver Etc | 3,963 | 3,890 | 3,955 | 196.8K | -32 | | 0.80 | |
| SSLON | 0 | 9,285 | 9,073 | 9,115 | 0 | -119 | | 1.29 | |
| SSLOR | 0 | 6,217 | 6,217 | 6,217 | 0 | 7 | | 0.10 | |
| SSLR | 0 | 10,885 | 10,538 | 10,704 | 0 | -182 | | 1.67 | |
| SSLV | Invesco Physical Silver Etc | 53.22 | 52.38 | 53.22 | 16.5K | -0.60 | | 1.11 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,626 | 1,600 | 1,600 | 0 | -12 | | 0.76 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 757.8 | 739.8 | 745.7 | 0 | -12.1 | | 1.59 | |
| SSMDT | FTSE Mandatum FH Index | 1,404 | 1,387 | 1,401 | 0 | 9 | | 0.64 | |
| SSMETSO | FTSE Metso Corporation Index | 3,005 | 2,909 | 2,987 | 0 | -18 | | 0.59 | |
| SSMH | Ls -3X Short Semiconductors Etp | 41.20 | 37.30 | 39.50 | 388.6K | 4.60 | | 13.18 | |
| SSML | 0 | 4,107 | 4,032 | 4,078 | 0 | -6 | | 0.14 | |
| SSMOU | FTSE Altria Group Index | 1,577 | 1,530 | 1,553 | 0 | 39 | | 2.55 | |
| SSMSFT | 0 | 1,477 | 1,434 | 1,453 | 0 | -39 | | 2.61 | |
| SSMT | 0 | 1,638 | 1,581 | 1,633 | 0 | 1 | | 0.07 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,170 | 2,133 | 2,166 | 0 | 3 | | 0.12 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,366 | 4,293 | 4,350 | 0 | 3 | | 0.08 | |
| SSNES | FTSE Nestle Index | 747.6 | 735.7 | 744.8 | 0 | 9.1 | | 1.24 | |
| SSNEST | FTSE Neste Oyj Index | 647.5 | 620.1 | 637.6 | 0 | 14.6 | | 2.35 | |
| SSNGT | 0 | 1,480 | 1,426 | 1,474 | 0 | 47 | | 3.33 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,547 | 15,222 | 15,471 | 0 | 160 | | 1.05 | |
| SSNOKI | FTSE Nokia Index | 1,756 | 1,659 | 1,699 | 0 | -58 | | 3.28 | |
| SSNOV | FTSE Novartis Index | 1,581 | 1,555 | 1,577 | 0 | 22 | | 1.41 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,164 | 1,131 | 1,136 | 0 | -20 | | 1.76 | |
| SSNWG | 0 | 3,258 | 3,181 | 3,258 | 0 | 23 | | 0.72 | |
| SSORA | FTSE Orange Index | 1,762 | 1,705 | 1,743 | 0 | 39 | | 2.27 | |
| SSORKLY | FTSE Orkla ASA Index | 3,953 | 3,880 | 3,917 | 0 | 37 | | 0.94 | |
| SSORN | FTSE Orion B Index | 7,088 | 6,050 | 7,015 | 0 | 784 | | 12.58 | |
| SSOUT | FTSE Outokumpu Index | 342.2 | 327.8 | 336.4 | 0 | -5.9 | | 1.71 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 431.9 | 423.6 | 426.5 | 0 | 0.7 | | 0.15 | |
| SSPAH | 0 | 726.0 | 713.6 | 714.7 | 0 | -7.3 | | 1.02 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 23.27 | 22.16 | 23.27 | 2.3K | 1.29 | | 5.87 | |
| SSPG | Ssp Group Plc | 189.0 | 183.3 | 185.2 | 971.5K | -2.6 | | 1.38 | |
| SSPHNX | 0 | 1,330 | 1,309 | 1,320 | 0 | 5 | | 0.39 | |
| SSPRU | 0 | 824.2 | 805.2 | 813.0 | 0 | -7.0 | | 0.85 | |
| SSPUB | 0 | 5,221 | 4,947 | 5,003 | 0 | -210 | | 4.03 | |
| SSPUMA | FTSE Puma Index | 2,288 | 2,229 | 2,234 | 0 | -54 | | 2.35 | |
| SSPY | Ls -3X Short Spy Etp | 1,999 | 1,982 | 1,983 | 972 | 118 | | 6.33 | |
| SSQ | Leverage Shares -1x Short Square ETP | 193.0 | 189.0 | 189.0 | 0 | 5.5 | | 3.00 | |
| SSQ3 | Graniteshares 3X Short Square Daily Etp | 35.20 | 35.20 | 35.20 | 100 | 1.00 | | 2.92 | |
| SSQE | Leverage Shares Public Limited Company | 2.640 | 2.640 | 2.230 | 1 | 0.060 | | 2.62 | |
| SSQIA | 0 | 3,102 | 3,030 | 3,043 | 0 | -17 | | 0.55 | |
| SSRACE | FTSE Ferrari NV Index | 7,738 | 7,560 | 7,564 | 0 | -120 | | 1.56 | |
| SSREM | FTSE Remy Cointreau Index | 1,803 | 1,764 | 1,775 | 0 | -3 | | 0.17 | |
| SSREP | FTSE Repsol Index | 2,428 | 2,366 | 2,410 | 0 | 34 | | 1.45 | |
| SSRI | 0 | 1,650 | 1,607 | 1,611 | 0 | -20 | | 1.24 | |
| SSRMS | 0 | 18,632 | 18,207 | 18,327 | 0 | -273 | | 1.47 | |
| SSRNO | 0 | 1,683 | 1,631 | 1,636 | 0 | -47 | | 2.79 | |
| SSROG | FTSE Roche Index | 955.7 | 940.3 | 949.7 | 0 | 7.4 | | 0.78 | |
| SSRWEG | 0 | 1,866 | 1,841 | 1,856 | 0 | 13 | | 0.72 | |
| SSSAAB | FTSE SAAB B Index | 47,015 | 42,233 | 46,345 | 0 | 4,111 | | 9.73 | |
| SSSAF | 0 | 34,143 | 33,450 | 34,039 | 0 | 41 | | 0.12 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,387 | 1,367 | 1,387 | 0 | 20 | | 1.49 | |
| SSSAN | FTSE Sanofi Index | 892.9 | 874.1 | 880.7 | 0 | 4.6 | | 0.52 | |
| SSSAND | FTSE Sandvik AB Index | 9,045 | 8,183 | 8,183 | 0 | -842 | | 9.33 | |
| SSSAP | FTSE SAP AG ORD Index | 5,533 | 5,368 | 5,391 | 0 | 11 | | 0.20 | |
| SSSATG | 0 | 17,391 | 16,817 | 16,817 | 0 | -261 | | 1.53 | |
| SSSCAR | FTSE SCA B Index | 7,484 | 7,240 | 7,405 | 0 | 155 | | 2.13 | |
| SSSCM | FTSE Swisscom Index | 1,173 | 1,143 | 1,160 | 0 | 16 | | 1.44 | |
| SSSCOR | FTSE Scor S.A. Index | 2,182 | 2,140 | 2,175 | 0 | 28 | | 1.29 | |
| SSSEB | FTSE SEB Index | 2,459 | 2,407 | 2,415 | 0 | -1 | | 0.04 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,877 | 6,754 | 6,823 | 0 | 0 | | 0.00 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,105 | 4,033 | 4,081 | 0 | -23 | | 0.57 | |
| SSSHEL | 0 | 2,240 | 2,174 | 2,227 | 0 | 52 | | 2.41 | |
| SSSIN | FTSE Sinch AB Index | 5,626 | 5,451 | 5,518 | 0 | -69 | | 1.24 | |
| SSSKFB | FTSE SKF B Index | 4,418 | 4,132 | 4,169 | 0 | -249 | | 5.64 | |
| SSSLH | FTSE SwissLife Index | 2,030 | 2,007 | 2,027 | 0 | 20 | | 1.00 | |
| SSSN | 0 | 818.3 | 797.8 | 799.9 | 0 | -8.3 | | 1.03 | |
| SSSOD | FTSE Sodexo Index | 2,100 | 2,055 | 2,100 | 0 | 23 | | 1.11 | |
| SSSOL | FTSE Solvay A Index | 1,990 | 1,965 | 1,987 | 0 | -3 | | 0.15 | |
| SSSPM | FTSE Saipem Index | 78.84 | 77.17 | 78.29 | 0 | -0.55 | | 0.70 | |
| SSSRE | 0 | 3,587 | 3,510 | 3,573 | 0 | 63 | | 1.80 | |
| SSSTAN | 0 | 4,875 | 4,717 | 4,816 | 0 | -60 | | 1.22 | |
| SSSTER | FTSE Stora Enso R Index | 593.6 | 571.5 | 590.1 | 0 | 17.4 | | 3.04 | |
| SSSTLA | 0 | 313.9 | 304.3 | 304.5 | 0 | -9.8 | | 3.12 | |
| SSSTMPA | 0 | 11,553 | 10,588 | 11,091 | 0 | -462 | | 4.00 | |
| SSSU | 0 | 11,485 | 11,174 | 11,402 | 0 | -83 | | 0.72 | |
| SSSVT | 0 | 1,102 | 1,058 | 1,088 | 0 | 31 | | 2.89 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 9,027 | 8,526 | 8,757 | 0 | -270 | | 2.99 | |
| SST | Scottish Oriental Smaller Companies | 261.0 | 253.0 | 261.0 | 147.6K | -2.0 | | 0.76 | |
| SST3 | Leverage Shares Public Limited Company | 603.0 | 603.0 | 603.0 | 1 | 0.0 | | 0.00 | |
| SSTEF | FTSE Telefonica Index | 344.4 | 337.4 | 339.3 | 0 | 2.0 | | 0.58 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,910 | 5,828 | 5,872 | 0 | 22 | | 0.37 | |
| SSTELI | FTSE Telia Co AB Index | 1,357 | 1,317 | 1,348 | 0 | 27 | | 2.05 | |
| SSTELNY | FTSE Telenor ASA Index | 3,803 | 3,603 | 3,775 | 0 | 171 | | 4.75 | |
| SSTEP | 0 | 3,038 | 2,945 | 2,978 | 0 | 28 | | 0.96 | |
| SSTIE | FTSE TietoEvry FH Index | 2,408 | 2,113 | 2,309 | 0 | -71 | | 2.97 | |
| SSTIT | FTSE Telcom Italia Index | 898.0 | 881.9 | 894.3 | 0 | 5.9 | | 0.67 | |
| SSTRYG | FTSE Tryg A/S Index | 3,122 | 3,078 | 3,106 | 0 | 28 | | 0.91 | |
| SSTTE | FTSE Total Energies SE Index | 1,961 | 1,924 | 1,955 | 0 | 26 | | 1.32 | |
| SSTY | Safestay Plc | 13.90 | 13.00 | 13.20 | 13.8K | -0.30 | | 2.22 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,730 | 1,429 | 1,730 | 0 | 263 | | 17.93 | |
| SSUCG | FTSE Unicredit Index | 1,985 | 1,933 | 1,954 | 0 | -50 | | 2.48 | |
| SSUPM | FTSE UPM Kymmene Index | 693.2 | 676.8 | 685.9 | 0 | 5.9 | | 0.86 | |
| SSURW | 0 | 1,173 | 1,160 | 1,166 | 0 | 1 | | 0.10 | |
| SSUU | 0 | 1,293 | 1,249 | 1,271 | 0 | 22 | | 1.78 | |
| SSVAL | 0 | 22,360 | 21,960 | 22,360 | 0 | 160 | | 0.72 | |
| SSVAR | FTSE Var Energi Index | 1002.5 | 966.7 | 998.2 | 0 | 19.8 | | 2.02 | |
| SSVIE | 0 | 1,399 | 1,386 | 1,395 | 0 | 11 | | 0.78 | |
| SSVK | FTSE Vallourec Index | 63.87 | 62.60 | 63.87 | 0 | 0.62 | | 0.98 | |
| SSVOD | FTSE Vodafone Group PLC Index | 995.5 | 955.2 | 968.0 | 0 | 12.7 | | 1.33 | |
| SSVOLVB | FTSE Volvo B Index | 13,151 | 12,544 | 12,720 | 0 | -83 | | 0.64 | |
| SSVOLVO | FTSE Volvo Car Group Index | 368.7 | 327.0 | 328.9 | 0 | -39.8 | | 10.78 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 2,881 | 2,848 | 2,854 | 0 | -13 | | 0.46 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,654 | 3,589 | 3,613 | 0 | -14 | | 0.39 | |
| SSVZU | FTSE Verizon Communication Index | 807.4 | 776.2 | 784.1 | 0 | -4.9 | | 0.63 | |
| SSWLN | 0 | 61.61 | 59.16 | 60.18 | 0 | 0.57 | | 0.96 | |
| SSWRT | FTSE Wartsila B Index | 10,700 | 10,324 | 10,700 | 0 | 61 | | 0.57 | |
| SSXF | iShares III Public Limited Company - | 119.2 | 118.9 | 118.9 | 73 | -0.2 | | 0.13 | |
| SSXOM | FTSE Exxon Mobil Index | 2,602 | 2,535 | 2,565 | 0 | 29 | | 1.14 | |
| SSZUR | FTSE Zurich Insurance Index | 1,696 | 1,666 | 1,696 | 0 | 30 | | 1.79 | |
| ST11 | Prudential Funding (Asia) PLC | 95.74 | 95.74 | 95.74 | 0 | 0.00 | | 0.00 | |
| ST3S | Leverage Shares Public Limited Company | 10.33 | 10.33 | 10.33 | 3 | 0.00 | | 0.00 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 112.7 | 112.0 | 113.5 | 0 | -0.8 | | 0.70 | |
| STAC | Standard Chartered PLC | 131.5 | 131.5 | 129.6 | 0 | 0.1 | | 0.08 | |
| STAE | Leverage Shares Public Limited Company | 0.14 | 0.14 | 31.84 | 7 | 28.27 | | 21576.34 | |
| STAF | Staffline Group Plc | 40.00 | 38.53 | 39.60 | 91.3K | 2.00 | | 5.32 | |
| STAI | Ls -3X Short Taiwan Etp | 2,824 | 2,790 | 2,790 | 100 | 380 | | 15.74 | |
| STAN | Standard Chartered Plc | 2,117 | 2,060 | 2,103 | 4.16M | -26 | | 1.22 | |
| STAR | Star Energy Group Plc | 19.00 | 16.53 | 18.50 | 401.0K | 0.50 | | 2.78 | |
| STB | Secure Trust Bank Plc | 1,555 | 1,506 | 1,538 | 80.6K | 8 | | 0.52 | |
| STCM | Steppe Cement Ltd | 22.10 | 21.02 | 22.05 | 129.3K | 0.05 | | 0.23 | |
| STEA | Pimco US HY Corp Bond EUR AC | 126.0 | 125.5 | 125.7 | 643 | -0.2 | | 0.12 | |
| STEM | Sthree Plc | 219.0 | 208.1 | 214.2 | 647.7K | 7.7 | | 3.71 | |
| STG | Strip Tinning Holdings PLC | 19.25 | 17.25 | 18.50 | 0 | 0.00 | | 0.00 | |
| STHE | Pimco US HY Corp Bond EUR IN | 71.90 | 71.39 | 71.50 | 1.0K | 0.03 | | 0.03 | |
| STHS | Pimco US HY Corp Bond GBP IN | 8.845 | 8.818 | 8.838 | 9.9K | 0.010 | | 0.11 | |
| STHY | Pimco US HY Corp Bond IN | 93.44 | 93.20 | 93.44 | 9.9K | -0.08 | | 0.09 | |
| STIL2X | STI 2x Daily Leverage Index | 51,403 | 50,510 | 50,842 | 0 | -562 | | 1.09 | |
| STIL3X | STI 3x Daily Leverage Index | 74,223 | 72,284 | 73,002 | 0 | -1,221 | | 1.64 | |
| STIS1X | STI Daily Short Index | 4,187 | 4,150 | 4,173 | 0 | 23 | | 0.56 | |
| STIS2X | STI 2x Daily Short Index | 1,124 | 1,105 | 1,117 | 0 | 12 | | 1.11 | |
| STIS3X | STI 3x Daily Short Index | 232.3 | 226.3 | 230.1 | 0 | 3.8 | | 1.66 | |
| STJ | St. James's Place Plc | 1,100 | 1,075 | 1,080 | 2.64M | -30 | | 2.70 | |
| STPH | Uscurve Steepening 2-10 Mth Hdggbp D | 10.48 | 10.47 | 10.47 | 728 | -0.01 | | 0.07 | |
| STPU | Lyxor US Curve Steepening 2-10 USD | 98.63 | 98.55 | 98.55 | 884 | -0.16 | | 0.16 | |
| STRC | 21Shares AG | 13.45 | 13.26 | 13.36 | 627 | -0.52 | | 3.77 | |
| STRR | Ishares Iv PLC | 3.129 | 3.049 | 3.092 | 27.4K | -0.045 | | 1.43 | |
| STRU | 21Shares AG | 18.71 | 18.71 | 17.97 | 323 | 0.00 | | 0.00 | |
| STS | Securities Trust of Scotland Plc | 229.0 | 225.0 | 229.0 | 220.0K | 3.0 | | 1.33 | |
| STS3 | Leverage Shares -3x Short Taiwan | 0.5300 | 0.4080 | 0.5300 | 0 | 0.0470 | | 9.73 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 21.20 | 20.35 | 20.35 | 0 | 0.65 | | 3.30 | |
| STSL | Levshares -1X Tesla Etp | 1,721 | 1,721 | 1,721 | 100 | 48 | | 2.85 | |
| STSM | Ls -3X Short Tsm Etp | 48.40 | 44.00 | 44.00 | 40.6K | 2.90 | | 7.06 | |
| STT6 | iShares STOXX Europe 600 UCITS ETF EUR | 4.420 | 4.415 | 4.420 | 100 | 0.000 | | 0.00 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 109.0 | 106.8 | 107.0 | 113.3K | 0.0 | | 0.00 | |
| STX | Shield Therapeutics Plc | 6.500 | 6.000 | 6.000 | 424.5K | -0.250 | | 4.00 | |
| STYC | Pimco US HY Corp Bond AC | 171.6 | 171.2 | 171.5 | 2.2K | 0.1 | | 0.07 | |
| 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 | 101.4 | 101.4 | 101.4 | 0 | 0.1 | | 0.14 | |
| SU47 | Diageo Capital B.V. | 87.93 | 87.93 | 87.93 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishrs US Agg Bond Ucits ETF USD [Dist] | 69.22 | 69.18 | 69.18 | 329 | 0.39 | | 0.57 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.659 | 7.649 | 7.649 | 897 | -0.075 | | 0.97 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 20.31 | 20.20 | 20.23 | 46.9K | -0.24 | | 1.15 | |
| SUBR | Leverage Shares Public Limited Company | 219.5 | 219.5 | 224.8 | 3 | 1.0 | | 0.46 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.57 | 10.57 | 10.66 | 2.0K | 0.00 | | 0.01 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 777.3 | 764.6 | 775.5 | 232.7K | -13.0 | | 1.65 | |
| SUGA | Wisdomtree Sugar | 9.700 | 9.358 | 9.690 | 15.9K | 0.280 | | 2.98 | |
| SUH | Sutton Harbour Group Plc | 4.000 | 3.500 | 3.500 | 192 | -0.500 | | 12.50 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 659.2 | 652.0 | 656.8 | 8.4K | -6.5 | | 0.98 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 8.823 | 8.805 | 8.805 | 100 | -0.178 | | 1.98 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,793 | 3,793 | 3,793 | 100 | -1 | | 0.03 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 195.4 | 193.7 | 193.8 | 616.6K | -0.8 | | 0.43 | |
| SUKC | SPDR Bloom 0-5 Year GBP Corp Bond ETF | 29.44 | 29.36 | 29.38 | 1.5K | 0.00 | | 0.00 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 873.5 | 857.3 | 872.3 | 9.3K | -12.9 | | 1.45 | |
| SUN | Surgical Innovations Group Plc | 0.5100 | 0.4580 | 0.4580 | 231.7K | -0.0420 | | 8.40 | |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | 5,558 | 5,330 | 5,506 | 489.0K | 38 | | 0.69 | |
| SUNG | Leverage Shares Public Limited Company | 938.5 | 938.5 | 948.4 | 14 | 46.8 | | 4.92 | |
| SUOE | Ishares EUR Corp Bond ESG Ucits ETF | 4.687 | 4.682 | 4.682 | 54.8K | -0.004 | | 0.09 | |
| SUOG | Ish Cb ESG GBP H D | 4.888 | 4.856 | 4.856 | 39.0K | -0.002 | | 0.04 | |
| SUOP | Ish Dc ESG Gbh D | 4.088 | 4.078 | 4.078 | 4.1K | 0.000 | | 0.00 | |
| SUP | Supreme Plc | 142.0 | 135.0 | 136.0 | 89.6K | -4.1 | | 2.89 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 4,262 | 4,239 | 4,239 | 0 | -28 | | 0.64 | |
| SUPR | Supermarket Income REIT Plc | 88.40 | 85.05 | 88.05 | 5.65M | 2.55 | | 2.98 | |
| SURA | Leverage Shares Public Limited Company | 706.5 | 706.5 | 882.6 | 510 | 71.5 | | 10.79 | |
| SURE | Sure Ventures Plc | 38.40 | 35.00 | 38.40 | 3.0K | 3.40 | | 9.71 | |
| SUS | S & U Plc | 1,985 | 1,945 | 1,945 | 1.9K | -10 | | 0.51 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.09 | 50.06 | 50.06 | 182 | 0.02 | | 0.03 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.20 | 37.20 | 37.20 | 0 | 0.09 | | 0.23 | |
| SUSE | Schroder Etfs Icav | 10.63 | 10.55 | 10.63 | 64.8K | -0.12 | | 1.09 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 10.45 | 10.29 | 10.43 | 734.3K | -0.22 | | 2.02 | |
| SUSS | Ishares EUR Crp Bond ESG 0-3Yr Ucits ETF | 419.8 | 419.8 | 419.8 | 100 | 0.8 | | 0.19 | |
| SUSU | Ishares $ Corp Bond ESG 0-3Yr Ucits ETF | 4.994 | 4.984 | 4.984 | 100 | -0.002 | | 0.04 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 13.73 | 13.64 | 13.67 | 316.4K | -0.15 | | 1.09 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.26 | 1.05M | 0.00 | | 0.00 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,515 | 1,503 | 1,504 | 13.3K | -14 | | 0.89 | |
| SUWG | Ish Suw G Hbn D | 8.599 | 8.544 | 8.567 | 40.3K | -0.077 | | 0.89 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 11.56 | 11.51 | 11.53 | 162.1K | -0.12 | | 1.03 | |
| SV42 | Morgan Stanley | 97.47 | 97.47 | 97.47 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.2 | 101.2 | 101.2 | 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 | 96.25 | 96.25 | 96.25 | 0 | -0.16 | | 0.16 | |
| SVCT | Seneca Growth Capital VCT plc | 44.00 | 40.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SVLT | LS Short Volatility Long Tech ETP | 47.16 | 45.45 | 45.45 | 0 | -1.33 | | 2.83 | |
| SVML | Sovereign Metals Limited | 27.00 | 26.00 | 26.13 | 809.8K | -1.38 | | 5.00 | |
| SVNS | Solvonis Therapeutics Plc | 0.1700 | 0.1600 | 0.1700 | 10.77M | 0.0050 | | 3.03 | |
| SVS | Savills Plc | 950.0 | 927.0 | 930.0 | 294.7K | -16.0 | | 1.69 | |
| SVT | Severn Trent Plc | 3,102 | 2,982 | 3,066 | 1.61M | 86 | | 2.89 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 101.5 | 101.5 | 101.5 | 200.0K | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 93.79 | 93.79 | 93.79 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 95.35 | 95.35 | 95.35 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,707 | 3,586 | 3,594 | 0 | -112 | | 3.03 | |
| SWC | The Smarter Web Company PLC | 30.00 | 27.05 | 29.00 | 1.6M | -1.00 | | 3.33 | |
| SWCHN | FTSE Shariah China Index | 2,867 | 2,735 | 2,769 | 0 | -100 | | 3.50 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 10,647 | 10,565 | 10,622 | 38.3K | -93 | | 0.87 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,369 | 3,329 | 3,351 | 0 | -17 | | 0.51 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 4,047 | 3,910 | 3,954 | 0 | -90 | | 2.23 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 7,537 | 7,476 | 7,501 | 0 | -32 | | 0.43 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,645 | 3,586 | 3,596 | 0 | -46 | | 1.28 | |
| SWG | Shearwater Group Plc | 46.20 | 44.00 | 45.00 | 175.8K | -0.20 | | 0.44 | |
| SWIND | FTSE Shariah India Index | 5,490 | 5,464 | 5,483 | 0 | -1 | | 0.02 | |
| SWLD | SPDR MSCI World Ucits ETF | 38.91 | 38.70 | 38.81 | 79.0K | -0.37 | | 0.93 | |
| SWLH | SPDR MSCI World GBP Hdg Ucits ETF | 16.06 | 15.99 | 16.02 | 23.0K | -0.19 | | 1.18 | |
| SWORLDS | FTSE Shariah All-World Index | 5,437 | 5,323 | 5,368 | 0 | -70 | | 1.28 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 6,275 | 6,118 | 6,120 | 0 | -153 | | 2.44 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 6,840 | 6,654 | 6,656 | 0 | -178 | | 2.60 | |
| SWR | Smurfit Westrock PLC | 3,402 | 3,350 | 3,359 | 448.2K | 0 | | 0.00 | |
| SWRD | SPDR MSCI World Ucits ETF | 52.31 | 51.94 | 52.16 | 451.8K | -0.67 | | 1.27 | |
| SWSC | Ssga Spdr Etfs Europe I PLC | 11.22 | 11.22 | 11.16 | 210 | 0.04 | | 0.35 | |
| SWT | Switch Metals Plc | 9.425 | 9.250 | 9.250 | 117.3K | -0.125 | | 1.33 | |
| SWTI | Ls -2X Short WTI Oil Etp | 72.80 | 72.80 | 72.80 | 8.7K | -3.30 | | 4.34 | |
| SWTO | Leverage Shares Public Limited Company | 335.1 | 331.2 | 335.1 | 1.4K | -25.2 | | 6.99 | |
| SWUSA | FTSE Shariah USA Index | 7,698 | 7,528 | 7,616 | 0 | -86 | | 1.11 | |
| SX30 | Hungary | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 71.60 | 61.40 | 63.00 | 531.0K | 7.80 | | 14.13 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SX57 | Hungary | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco Euro Stoxx 50 Ucits ETF | 13,839 | 13,764 | 13,764 | 1.6K | -114 | | 0.82 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Invesco Markets Ii PLC | 472.5 | 470.5 | 469.0 | 51 | -0.5 | | 0.11 | |
| SXFE | Leverage Shares Public Limited Company | 0.5500 | 0.5500 | 0.5230 | 84 | -0.0030 | | 0.54 | |
| SXLB | SPDR S&P US Materials Ucits ETF | 50.85 | 50.56 | 50.78 | 409 | 0.17 | | 0.34 | |
| SXLC | SPDR S&P US Comm Serv Ucits ETF | 52.76 | 52.13 | 52.29 | 19.1K | -2.30 | | 4.21 | |
| SXLE | SPDR S&P US Energy Ucits ETF | 46.68 | 45.84 | 46.34 | 30.8K | 0.45 | | 0.97 | |
| SXLF | SPDR S&P US Financials Ucits ETF | 67.49 | 67.26 | 67.32 | 22.5K | -0.07 | | 0.10 | |
| SXLG | Leverage Shares Public Limited Company | 1,918 | 1,914 | 1,979 | 23 | -122 | | 5.25 | |
| SXLI | SPDR S&P US Industrials Ucits ETF | 78.79 | 77.71 | 78.45 | 74.8K | -0.07 | | 0.09 | |
| SXLK | SPDR S&P US Technology Ucits ETF | 176.8 | 173.6 | 175.9 | 22.6K | -2.8 | | 1.58 | |
| SXLP | SPDR S&P US Consumer Staples Ucits ETF | 47.18 | 46.65 | 46.72 | 27.7K | 0.58 | | 1.25 | |
| SXLU | SPDR S&P US Utilities Ucits ETF | 58.12 | 57.82 | 57.88 | 2.1K | 0.43 | | 0.75 | |
| SXLV | SPDR S&P US Health Care Ucits ETF | 50.86 | 50.41 | 50.58 | 3.6K | 0.25 | | 0.50 | |
| SXLY | SPDR S&P US Consumer Dis Ucits ETF | 72.86 | 72.23 | 72.66 | 300 | -1.26 | | 1.71 | |
| SXS5 | Leverage Shares Public Limited Company | 1,221 | 1,221 | 1,221 | 1 | 0 | | 0.00 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 12.71 | 12.54 | 12.61 | 5.1K | 0.02 | | 0.13 | |
| SY09 | Church Commissioners For England | 68.86 | 68.86 | 68.86 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 103.4 | 103.4 | 103.4 | 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 | 17.70 | 16.65 | 16.85 | 100 | -0.12 | | 0.70 | |
| SYM | Symphony Environmental Technologies Plc | 9.000 | 7.800 | 7.820 | 92.0K | -0.430 | | 5.21 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0090 | 0.0070 | 0.0090 | 9.82M | 0.0010 | | 12.50 | |
| SYNC | Syncona Limited | 108.8 | 106.0 | 107.0 | 1.8M | 0.0 | | 0.00 | |
| SYNT | Synthomer Plc | 84.23 | 82.00 | 82.00 | 330.4K | -2.00 | | 2.38 | |
| SYS | Sysgroup Plc | 28.05 | 27.00 | 27.33 | 124.0K | -0.67 | | 2.39 | |
| SYS1 | System1 Group Plc | 340.0 | 320.0 | 334.0 | 11.6K | 9.0 | | 2.76 | |
| SZ97 | Natwest Group PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |