| S100 | Invesco FTSE 100 Ucits ETF | 11,544 | 11,486 | 11,532 | 780 | 24 | | 0.21 | |
| S250 | Invesco FTSE 250 Ucits ETF | 20,870 | 20,480 | 20,835 | 192.4K | 190 | | 0.92 | |
| S2P0 | Ishares Vii PLC | 4.041 | 4.038 | 4.041 | 637.4K | 0.010 | | 0.25 | |
| S32 | South32 Limited | 260.2 | 254.1 | 257.2 | 532.6K | 3.8 | | 1.50 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 2,514 | 2,071 | 2,071 | 19.7K | -444 | | 17.65 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 21,460 | 20,910 | 21,015 | 972 | 125 | | 0.60 | |
| S5ED | S&P 500 ESG Elite Ucits ETF [Usd] A-Dis | 4,074 | 4,074 | 4,074 | 100 | 23 | | 0.56 | |
| S5EE | UBS ETF S&P 500 ESG Elite USD | 2,070 | 2,060 | 2,070 | 1.6K | 12 | | 0.60 | |
| S5EG | UBS ETF S&P 500 ESG Elite Hgbp | 2,251 | 2,225 | 2,251 | 2.1K | 22 | | 0.99 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 827.3 | 827.3 | 867.6 | 5 | 1.5 | | 0.17 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 847.0 | 840.0 | 845.0 | 1.1K | 0.3 | | 0.04 | |
| S5GB | BNP Paribas Easy Icav | 14.20 | 14.20 | 14.23 | 640 | 0.07 | | 0.52 | |
| S5SD | UBS ETF S&P 500 ESG USD Dis | 3,827 | 3,813 | 3,813 | 28.2K | 2 | | 0.04 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 10,880 | 10,836 | 10,836 | 100 | -1 | | 0.01 | |
| S5UH | UBS (Irl) Etf PLC | 1,145 | 1,145 | 1,145 | 0 | 4 | | 0.33 | |
| S5UU | UBS (Irl) Etf PLC | 142.6 | 142.4 | 146.0 | 168 | 1.0 | | 0.71 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 13,934 | 13,858 | 13,882 | 1.4K | 38 | | 0.27 | |
| S6EW | Ossiam Lux | 153.1 | 153.1 | 152.7 | 16 | 0.6 | | 0.37 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 18,266 | 18,224 | 18,246 | 551 | 226 | | 1.25 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 99.3 | 99.3 | 100.6 | 0 | 0.0 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.7 | 100.7 | 100.7 | 28.0M | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 145.0 | 143.5 | 144.0 | 34.9K | 0.5 | | 0.35 | |
| SAA3 | Graniteshares Financial PLC | 38.40 | 38.40 | 43.10 | 10 | 2.40 | | 6.23 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 59.84 | 59.65 | 59.74 | 11.3K | 0.06 | | 0.09 | |
| SAAS | Microlise Group Plc | 43.00 | 41.19 | 41.19 | 31.9K | -0.81 | | 1.93 | |
| SABP | Global X Etfs Icav | 15.51 | 15.51 | 15.44 | 128 | -0.04 | | 0.23 | |
| SADA | Am Index MSCI EM Asia Sri Ucits ETF Dr | 52.88 | 52.79 | 52.88 | 532 | 0.19 | | 0.35 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.612 | 8.595 | 8.597 | 30.3K | 0.008 | | 0.09 | |
| SAEM | Ish MSCI EM IMI Usd-A | 10.84 | 10.77 | 10.80 | 9.41M | 0.04 | | 0.39 | |
| SAEU | Ish MSCI EU ESG Gbp-A | 9.286 | 9.224 | 9.224 | 172.2K | 0.012 | | 0.13 | |
| SAFE | Safestore Holdings Plc | 660.5 | 640.0 | 642.0 | 1.78M | -5.5 | | 0.85 | |
| SAG | Science Group Plc | 590.0 | 580.0 | 580.5 | 92.8K | -4.5 | | 0.77 | |
| SAGA | Saga Plc | 595.3 | 565.0 | 578.0 | 242.98M | 13.0 | | 2.30 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.58 | 11.55 | 11.58 | 200.1K | 0.05 | | 0.45 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.283 | 3.275 | 3.276 | 98.8K | -0.002 | | 0.06 | |
| SAHP | Global X Etfs Icav | 14.88 | 14.88 | 14.79 | 10 | -0.04 | | 0.25 | |
| SAIN | Scottish American Investment Co. Plc | 557.0 | 550.0 | 555.0 | 345.4K | 3.0 | | 0.54 | |
| SAJP | Ish MSCI Jap ESG Usd-A | 9.634 | 9.564 | 9.616 | 10.72M | 0.080 | | 0.84 | |
| SAKE | Ls -3X Short Ark Innovation Etp | 7.980 | 7.385 | 7.385 | 430 | -0.513 | | 6.50 | |
| SAL | Spaceandpeople Plc | 165.0 | 165.0 | 165.0 | 100 | 0.0 | | 0.00 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 0.1780 | 0.1730 | 0.1750 | 73.8K | -0.0020 | | 1.13 | |
| SALL | Wisdomtree Commodity Securities Limited | 39.42 | 39.15 | 40.97 | 2 | -0.01 | | 0.02 | |
| SALT | Microsalt Plc | 43.00 | 40.00 | 40.00 | 228.3K | -0.50 | | 1.23 | |
| SAMD | Leverage Shares Public Limited Company | 29.75 | 29.75 | 28.33 | 98.7K | 0.50 | | 1.80 | |
| SAME | Leverage Shares Public Limited Company | 0.3375 | 0.3375 | 0.3273 | 55 | -0.0230 | | 6.12 | |
| SAN | Santander UK PLC | 164.0 | 162.2 | 164.1 | 0 | -0.3 | | 0.15 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 143.8 | 142.0 | 143.8 | 1.5K | 1.8 | | 1.27 | |
| SAPE | Leverage Shares Public Limited Company | 2.901 | 2.901 | 2.888 | 2 | -0.006 | | 0.19 | |
| SAPL | Leverage Shares Public Limited Company | 251.5 | 251.5 | 250.1 | 188 | -0.3 | | 0.12 | |
| SAQL | Ssga Spdr Etfs Europe I PLC | 9.479 | 9.479 | 9.663 | 22 | 0.029 | | 0.30 | |
| SAR | Sareum Holdings Plc | 26.00 | 24.50 | 25.14 | 685.8K | 1.14 | | 4.75 | |
| SARK | Ls -3X Short Ark Innovation Etp | 9.115 | 8.913 | 8.943 | 225 | -0.272 | | 2.95 | |
| SASL | Leverage Shares Public Limited Company | 80.40 | 75.00 | 80.40 | 8.6K | 0.55 | | 0.69 | |
| SASU | Ish MSCI USA ESG Usd-A | 15.82 | 15.74 | 15.79 | 5.56M | 0.07 | | 0.44 | |
| SATS | Tao Alpha Plc | 0.2400 | 0.2200 | 0.2300 | 1.47M | 0.0010 | | 0.44 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ish MSCI EMU Esg-Gbp-A | 9.502 | 9.439 | 9.457 | 404.4K | 0.034 | | 0.36 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,682 | 4,655 | 4,673 | 6.5K | 53 | | 1.15 | |
| SAV | Savannah Resources Plc | 7.000 | 6.800 | 6.800 | 1.39M | -0.100 | | 1.45 | |
| SAVE | Savannah Energy Plc | 6.610 | 6.500 | 6.600 | 3.97M | -0.150 | | 2.22 | |
| SAVG | Leverage Shares Public Limited Company | 378.6 | 353.1 | 353.1 | 6.5K | -42.8 | | 10.80 | |
| SAWD | Ish MSCI World ESG Usd-A | 13.59 | 13.54 | 13.58 | 671.9K | 0.07 | | 0.50 | |
| SAWG | Ish Msc Wrld ESG Scrnd Ucts ETF Gb H Dis | 6.598 | 6.584 | 6.584 | 1.8K | 0.011 | | 0.17 | |
| SBA | Leverage Shares Public Limited Company | 254.0 | 254.0 | 243.0 | 2 | -7.0 | | 2.76 | |
| SBA3 | Leverage Shares Public Limited Company | 622.0 | 622.0 | 626.0 | 467 | 49.0 | | 8.72 | |
| SBAR | Sundae Bar Plc | 4.400 | 4.300 | 4.380 | 36.8K | -0.020 | | 0.45 | |
| SBDS | Silver Bullet Data Services Group Plc | 23.00 | 20.00 | 23.00 | 113.1K | 1.50 | | 6.98 | |
| SBEG | Ubsetf Blm USD Emma Sover GBP A-Dis | 842.5 | 837.8 | 842.0 | 2.0K | 3.5 | | 0.42 | |
| SBEM | Ubsetf Blm USD Emma Sover USD A-Dis | 715.8 | 712.8 | 713.5 | 2.3K | 0.0 | | 0.00 | |
| 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] | 101.6 | 100.6 | 101.2 | 25.1K | 1.0 | | 1.00 | |
| SBIE | Leverage Shares Public Limited Company | 1.700 | 1.700 | 1.725 | 71 | -0.105 | | 5.74 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 62.62 | 62.23 | 62.26 | 6.2K | 0.14 | | 0.23 | |
| SBIU | Leverage Shares Public Limited Company | 156.5 | 156.5 | 149.3 | 25 | 1.5 | | 0.94 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 4,654 | 4,653 | 4,654 | 251 | 30 | | 0.64 | |
| SBO | Schroder British Opportunities Trust Plc | 71.97 | 69.10 | 71.97 | 26.1K | 1.47 | | 2.09 | |
| SBRE | Sabre Insurance Group Plc | 154.6 | 151.4 | 151.6 | 2.0M | -2.2 | | 1.43 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 8.850 | 8.608 | 8.798 | 128.1K | 0.228 | | 2.66 | |
| SBRY | Sainsbury [J] Plc | 304.9 | 296.3 | 296.3 | 33.46M | -7.0 | | 2.31 | |
| SBSA | Skipton Building Society | 137.6 | 137.6 | 137.5 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust PLC | 67.00 | 65.00 | 66.50 | 21.2K | 0.00 | | 0.00 | |
| SBTX | Skinbiotherapeutics PLC | 11.000 | 9.500 | 9.750 | 9.1K | 0.000 | | 0.00 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 7.608 | 7.473 | 7.483 | 47.8K | -0.186 | | 2.43 | |
| SBUS | UBS AG | 123.6 | 123.6 | 129.5 | 4 | -1.9 | | 1.42 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,372 | 5,346 | 5,360 | 100 | 3 | | 0.06 | |
| SC25 | Toronto-Dominion Bank | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 1.104 | 1.081 | 1.104 | 2.2K | 0.013 | | 1.19 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 101.0 | 101.0 | 101.0 | 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 | 97.30 | 97.30 | 97.30 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Icav | 29.43 | 29.31 | 30.09 | 83 | 0.18 | | 0.60 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,979 | 2,961 | 2,969 | 0 | -10 | | 0.33 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,552 | 2,529 | 2,532 | 0 | -19 | | 0.76 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,377 | 3,351 | 3,356 | 0 | -16 | | 0.48 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,611 | 3,579 | 3,585 | 0 | -17 | | 0.48 | |
| SCE | Surface Transforms PLC | 0.1300 | 0.1000 | 0.1150 | 864.8K | 0.0000 | | 0.00 | |
| SCF | Schroder Income Growth Fund Plc | 362.0 | 359.0 | 362.0 | 23.3K | 1.0 | | 0.28 | |
| SCGL | Sealand Capital Galaxy Limited | 0.2500 | 0.2000 | 0.2500 | 41.7K | 0.0000 | | 0.00 | |
| SCHE | Ls -3X Short China Etp | 0.8460 | 0.8460 | 0.8460 | 100 | -0.0030 | | 0.35 | |
| SCHI | Leverage Shares Public Limited Company | 76.00 | 73.40 | 71.95 | 269 | 1.35 | | 1.90 | |
| SCLE | Leverage Shares Public Limited Company | 11.13 | 11.13 | 11.13 | 100 | 0.03 | | 0.29 | |
| SCLP | Scancell Holdings Plc | 25.00 | 23.50 | 23.90 | 1.2M | -0.60 | | 2.45 | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 752.8 | 752.8 | 752.8 | 0 | 0.0 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 752.8 | 752.8 | 752.8 | 0 | 0.0 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 752.8 | 752.8 | 752.8 | 0 | 0.0 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 752.8 | 752.8 | 752.8 | 0 | 0.0 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 829.5 | 829.5 | 829.5 | 100 | 2.8 | | 0.33 | |
| SCMD | Ssga Spdr Etfs Europe Ii PLC | 7.685 | 7.685 | 7.631 | 14.6K | 0.040 | | 0.52 | |
| SCNY | Wisdomtree Foreign Exchange Limited | 38.55 | 38.55 | 38.46 | 8 | -0.07 | | 0.18 | |
| SCOM | Ssga Spdr Etfs Europe Ii PLC | 10.34 | 10.25 | 10.28 | 53.3K | -0.05 | | 0.51 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 10.20 | 10.15 | 10.15 | 1.8K | -0.03 | | 0.29 | |
| SCP | Schroder UK Mid Cap Fund Plc | 740.0 | 736.0 | 740.0 | 27.5K | 0.0 | | 0.00 | |
| SCPR | Leverage Shares Public Limited Company | 450.9 | 446.1 | 432.6 | 37 | -12.4 | | 2.79 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,737 | 1,644 | 1,737 | 1.01M | 84 | | 5.08 | |
| SCTB | Invesco Markets Ii PLC | 6.097 | 6.097 | 6.277 | 1 | 0.027 | | 0.44 | |
| SCTP | Invesco Markets Ii PLC | 439.0 | 439.0 | 465.9 | 4 | 1.6 | | 0.34 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.64 | 13.62 | 13.64 | 59.8K | 0.05 | | 0.36 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 10.18 | 10.15 | 10.15 | 243 | 0.03 | | 0.31 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 1,035 | 1,027 | 1,032 | 0 | 6 | | 0.54 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,206 | 1,197 | 1,201 | 0 | 6 | | 0.46 | |
| SD16 | Toronto-Dominion Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 96.40 | 96.40 | 96.40 | 0 | 0.72 | | 0.75 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Ls -3X Short Germany 40 Etp | 77.00 | 76.00 | 77.00 | 54.3K | -0.88 | | 1.12 | |
| SDBG | UBS (Lux) Fund Solutions | 950.6 | 948.4 | 950.4 | 20.4K | 2.0 | | 0.21 | |
| SDBH | UBS (Lux) Fund Solutions | 759.5 | 759.2 | 760.0 | 101.5K | 0.7 | | 0.09 | |
| SDBU | UBS (Lux) Fund Solutions | 7.689 | 7.689 | 7.707 | 2.9K | 0.007 | | 0.09 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 103.2 | 102.9 | 103.0 | 146 | 0.0 | | 0.02 | |
| SDG | Sanderson Design Group Plc | 73.60 | 68.00 | 73.60 | 91.4K | 3.60 | | 5.14 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 26.22 | 26.09 | 26.22 | 409 | 0.27 | | 1.02 | |
| SDG6 | Xtrackers (Ie) Public Limited Company | 27.91 | 27.91 | 27.68 | 1 | -0.13 | | 0.46 | |
| SDG7 | Xtrackers (Ie) Public Limited Company | 22.26 | 22.26 | 22.25 | 426 | 0.46 | | 2.08 | |
| SDG9 | X MSCI Global Sdg 9 Indust Innovat Infra | 39.98 | 39.81 | 39.96 | 3.6K | 0.38 | | 0.96 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.245 | 5.240 | 5.245 | 100 | 0.003 | | 0.06 | |
| SDGX | Xtrackers (Ie) Public Limited Company | 27.45 | 27.39 | 27.87 | 36 | 0.26 | | 0.93 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.284 | 7.196 | 7.252 | 854.0K | 0.011 | | 0.15 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 5.053 | 5.049 | 5.049 | 2.4K | 0.000 | | 0.00 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 65.50 | 65.07 | 65.07 | 238 | -0.23 | | 0.34 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 88.30 | 87.65 | 87.90 | 1.6K | 0.24 | | 0.27 | |
| SDI | Sdi Group Plc | 85.00 | 80.00 | 83.00 | 128.2K | 0.00 | | 0.00 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.402 | 6.359 | 6.370 | 3.21M | 0.007 | | 0.11 | |
| SDIC | Sdic Power Holdings Co., LTD | 19.40 | 19.40 | 19.40 | 90 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 5.200 | 5.200 | 5.300 | 1 | -0.015 | | 0.28 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 101.3 | 100.4 | 100.6 | 7.4K | 0.0 | | 0.03 | |
| SDIP | Global X Superdividend Ucits ETF | 7.614 | 7.536 | 7.536 | 106.8K | -0.053 | | 0.70 | |
| SDIS | -1X Dis | 445.9 | 445.8 | 445.9 | 100 | -10.4 | | 2.27 | |
| SDIU | Global X Superdividend Ucits ETF | 16.31 | 15.94 | 15.94 | 100 | -0.12 | | 0.76 | |
| SDIV | Global X Superdividend Ucits ETF | 10.22 | 10.16 | 10.16 | 25.6K | -0.04 | | 0.38 | |
| SDJP | Ish MSCI Jap ESG Usd-D | 8.479 | 8.438 | 8.438 | 4.3K | 0.029 | | 0.34 | |
| SDLF | Standard Life PLC | 789.0 | 773.5 | 776.0 | 422.03M | -11.5 | | 1.46 | |
| SDP | Schroder Asiapacific Fund Plc | 859.0 | 838.0 | 847.0 | 111.6K | 3.0 | | 0.36 | |
| SDR | Schroders Plc | 584.0 | 582.0 | 584.0 | 9.66M | 2.0 | | 0.34 | |
| SDUE | Ish MSCI EU ESG Gbp-D | 7.697 | 7.653 | 7.653 | 94.3K | 0.009 | | 0.12 | |
| SDUS | Ish MSCI USA ESG Usd-D | 14.55 | 14.49 | 14.49 | 320.1K | 0.02 | | 0.17 | |
| SDV | Chelverton UK Dividend Trust Plc | 138.5 | 136.0 | 136.0 | 34.4K | -1.3 | | 0.91 | |
| SDVI | First Trust Global Funds Icav | 2,083 | 2,083 | 2,090 | 2 | -25 | | 1.17 | |
| SDVY | First Trust Global Funds Public Limited | 24.88 | 24.77 | 24.87 | 5.4K | 0.06 | | 0.25 | |
| SDWD | Ish MSCI World ESG Usd-D | 12.24 | 12.20 | 12.21 | 60.3K | 0.04 | | 0.32 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,979 | 4,931 | 4,961 | 0 | 30 | | 0.61 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,979 | 4,931 | 4,961 | 0 | 30 | | 0.61 | |
| SDY | Speedy Hire Plc | 20.90 | 19.54 | 19.85 | 763.2K | 0.35 | | 1.79 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 93.19 | 93.03 | 93.19 | 10.1K | 0.10 | | 0.10 | |
| SE17 | Nationwide Building Society | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 81.96 | 81.96 | 81.96 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 92.00 | 89.00 | 90.00 | 329.9K | -2.00 | | 2.17 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 94.04 | 93.66 | 93.66 | 100 | 0.01 | | 0.01 | |
| SEC | Strategic Equity Capital Plc | 370.0 | 368.0 | 370.0 | 16.3K | -5.5 | | 1.46 | |
| SECA | Schroder Etfs Icav | 11.19 | 11.18 | 11.19 | 4.0K | 0.05 | | 0.47 | |
| SEDM | Ish MSCI EM IMI Usd-D | 9.289 | 9.260 | 9.266 | 432.4K | 0.020 | | 0.22 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,441 | 1,422 | 1,422 | 285.8K | -18 | | 1.25 | |
| SEE | Seeing Machines Limited | 4.795 | 4.655 | 4.760 | 6.01M | -0.010 | | 0.21 | |
| SEED | Seed Innovations Limited | 3.300 | 3.150 | 3.150 | 300.0K | -0.150 | | 4.55 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.61 | 83.3K | 0.00 | | 0.03 | |
| SEEN | SeEen Plc | 5.000 | 4.020 | 5.000 | 15.2K | 0.500 | | 11.11 | |
| 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] | 95.24 | 95.19 | 95.19 | 100 | -0.02 | | 0.02 | |
| SEGM | Ish MSCI EM IMI ESG Acc | 8.075 | 7.999 | 8.007 | 61.5K | 0.005 | | 0.06 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.247 | 5.224 | 5.244 | 32.8K | 0.014 | | 0.27 | |
| SEI | Sintana Energy Inc. | 23.00 | 22.00 | 22.93 | 588.9K | 0.43 | | 1.93 | |
| SEIT | Sdcl Energy Efficiency Income Trust Plc | 45.00 | 43.65 | 44.80 | 11.53M | 0.80 | | 1.82 | |
| SELK | Selkirk Group Plc | 1.720 | 1.720 | 1.720 | 10.0K | -0.230 | | 11.79 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 4,925 | 4,883 | 4,889 | 27.1K | 7 | | 0.14 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 6,920 | 6,850 | 6,888 | 8.8K | 2 | | 0.03 | |
| SEMC | UBS (Lux) Fund Solutions | 825.5 | 825.5 | 826.8 | 968 | -1.6 | | 0.20 | |
| SEMG | Lyxor MSCI Semiconductors ESG Filtered | 10,048 | 9,851 | 9,851 | 35.3K | 8 | | 0.08 | |
| SEMH | Ssga Spdr Etfs Europe Ii PLC | 20.39 | 20.39 | 20.49 | 2 | -0.02 | | 0.10 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 16.16 | 15.76 | 15.89 | 1.05M | -0.12 | | 0.77 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 34.55 | 34.24 | 34.33 | 15.1K | 0.08 | | 0.23 | |
| SEMU | Lyxor MSCI Semiconductors ESG Filtered | 135.0 | 133.0 | 134.7 | 47.8K | 1.8 | | 1.39 | |
| SEPL | Seplat Energy Plc | 560.0 | 555.0 | 559.0 | 253.5K | 2.0 | | 0.36 | |
| SEPM | First Trust Global Funds Icav | 2,033 | 2,031 | 2,063 | 162 | 1 | | 0.02 | |
| SEPQ | First Trust Global Funds Icav | 1,818 | 1,818 | 1,821 | 90 | 1 | | 0.08 | |
| SEQI | Sequoia Economic Infrastructure Income | 80.90 | 80.22 | 80.30 | 2.53M | 0.10 | | 0.12 | |
| SERE | Schroder European Real Estate Investment | 61.60 | 60.00 | 61.60 | 86.3K | 1.20 | | 1.99 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 77.40 | 76.60 | 76.60 | 100 | -0.65 | | 0.84 | |
| SEUC | SPDR Bloom 0-3 Euro Corporate Bond | 30.17 | 30.01 | 30.01 | 100 | 0.01 | | 0.03 | |
| SEUR | Wisdomtree Short EUR Long USD | 73.41 | 73.36 | 73.36 | 187 | -0.09 | | 0.12 | |
| SEUS | Schroder Etfs Icav | 7.989 | 7.989 | 7.989 | 0 | 0.002 | | 0.02 | |
| SF20 | Private Joint Stock Company National | 81.81 | 81.81 | 81.81 | 400.0K | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Ls -3X Short Facebook [Meta] Etp | 167.0 | 167.0 | 167.0 | 100 | 3.5 | | 2.14 | |
| SFI1 | Secured Fixed Income PLC | 98.95 | 98.95 | 99.88 | 0 | 0.00 | | 0.00 | |
| SFNE | Graniteshares Financial PLC | 12.26 | 12.26 | 12.26 | 1 | 0.00 | | 0.00 | |
| SFNG | Graniteshares Financial PLC | 14.42 | 14.32 | 14.42 | 12.0K | 0.00 | | 0.00 | |
| SFNP | Graniteshares Financial PLC | 1,076 | 1,076 | 1,087 | 5 | 0 | | 0.00 | |
| SFOR | S4 Capital Plc | 43.85 | 41.95 | 43.00 | 2.0M | 1.35 | | 3.24 | |
| SFR | Severfield Plc | 28.95 | 26.50 | 28.45 | 572.2K | -0.30 | | 1.04 | |
| SFT | Software Circle Plc | 16.00 | 15.25 | 15.40 | 174.3K | -0.30 | | 1.91 | |
| 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 | 105.7 | 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 | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SGB3 | Wisdomtree Short GBP Long USD 3X Daily | 43.54 | 43.53 | 43.54 | 100 | -0.13 | | 0.29 | |
| SGBP | Wisdomtree Foreign Exchange Limited | 60.39 | 60.39 | 60.26 | 900 | -0.18 | | 0.29 | |
| SGBS | Wisdomtree Physical Swiss Gold | 439.1 | 431.5 | 437.7 | 7.0K | 9.5 | | 2.21 | |
| SGBX | Wisdomtree Physical Swiss Gold | 32,523 | 32,137 | 32,461 | 364 | 597 | | 1.87 | |
| SGDE | Ls -3X Short Gold Miners Etp | 1.427 | 1.413 | 1.413 | 553 | -0.068 | | 4.59 | |
| SGDX | Ls -3X Short Gold Miners Etp | 122.0 | 120.9 | 122.0 | 21.5K | -6.3 | | 4.91 | |
| SGE | Sage Group Plc | 849.2 | 814.0 | 842.4 | 954.85M | 5.0 | | 0.60 | |
| SGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 62.35 | 62.35 | 62.35 | 0 | 0.36 | | 0.58 | |
| SGIB | Schroder Etfs Icav | 10.19 | 10.19 | 10.19 | 100 | 0.03 | | 0.28 | |
| SGIG | Schroder Glb IG Corp Bond Aetf Acc USD | 10.26 | 10.26 | 10.26 | 780 | 0.02 | | 0.21 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 124.9 | 124.1 | 124.1 | 100 | -0.3 | | 0.23 | |
| SGJP | Ish MSCI Jpn ESG S USD A | 7.193 | 7.123 | 7.123 | 16.6K | 0.016 | | 0.23 | |
| SGLD | Invesco Physical Gold Etc | 441.7 | 434.3 | 440.6 | 22.0K | 9.4 | | 2.18 | |
| SGLE | Leverage Shares Public Limited Company | 0.3590 | 0.3590 | 0.3175 | 42 | -0.0100 | | 3.01 | |
| SGLN | Ishares Physical Gold Etc | 6,612 | 6,520 | 6,591 | 342.0K | 123 | | 1.90 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 66.43 | 66.17 | 66.17 | 2.3K | -0.07 | | 0.11 | |
| SGLP | Invesco Physical Gold Etc | 32,773 | 32,342 | 32,682 | 10.5K | 604 | | 1.88 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 9,957 | 9,809 | 9,957 | 10.0K | 226 | | 2.32 | |
| SGOE | Leverage Shares Public Limited Company | 2.000 | 2.000 | 2.015 | 2 | 0.027 | | 1.33 | |
| SGOL | Ls -3X Short Gold Etp | 29.40 | 28.20 | 29.00 | 35.8K | -0.55 | | 1.86 | |
| SGOO | Leverage Shares Public Limited Company | 168.9 | 168.9 | 174.5 | 19 | 0.9 | | 0.52 | |
| SGQD | Multi Units Luxembourg | 384.4 | 383.0 | 385.4 | 1.3K | -1.3 | | 0.33 | |
| SGQL | Lyxor ETF Sg Global Quality Income Ntr | 28,816 | 28,816 | 28,816 | 100 | 38 | | 0.13 | |
| SGQX | Lyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp | 23,475 | 23,315 | 23,315 | 100 | -40 | | 0.17 | |
| SGRO | Segro Plc | 725.2 | 718.8 | 722.6 | 9.77M | 3.8 | | 0.53 | |
| SGS | Leverage Shares Public Limited Company | 1.144 | 1.144 | 1.132 | 2 | -0.014 | | 1.21 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 23,412 | 22,707 | 23,325 | 0 | 673 | | 2.97 | |
| SGSE | Leverage Shares Public Limited Company | 1.1560 | 1.1560 | 0.9695 | 1 | -0.0255 | | 2.56 | |
| SGSU | Ish $ Cb 0-3 ESG U GBP H D | 4.731 | 4.726 | 4.731 | 5.7K | 0.004 | | 0.08 | |
| SGWS | Ish Sri E Gbh D | 8.911 | 8.890 | 8.895 | 647.5K | 0.023 | | 0.26 | |
| SGYE | Leverage Shares Public Limited Company | 0.8810 | 0.8810 | 0.8945 | 5 | 0.0130 | | 1.40 | |
| 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 | 84.00 | 84.00 | 84.00 | 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 | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 334.0 | 315.5 | 317.5 | 420.0K | -3.0 | | 0.94 | |
| SHC | Shaftesbury Capital Plc | 138.2 | 135.6 | 135.6 | 216.69M | -1.4 | | 1.02 | |
| SHEL | Shell Plc | 3,147 | 3,107 | 3,118 | 15.12M | -24 | | 0.76 | |
| SHI | Sig Plc | 8.400 | 8.200 | 8.350 | 711.6K | 0.150 | | 1.83 | |
| SHIP | Tufton Oceanic Assets Limited | 1.240 | 1.210 | 1.225 | 107.8K | 0.005 | | 0.41 | |
| SHLD | Ish Dgtl Sec Usd-D | 12.98 | 12.81 | 12.95 | 8.6K | 0.11 | | 0.86 | |
| SHLG | Ish Shl G Gam D | 9.638 | 9.549 | 9.615 | 52.9K | 0.061 | | 0.64 | |
| SHOE | Shoe Zone Plc | 70.00 | 62.00 | 63.00 | 31.2K | -4.50 | | 6.67 | |
| SHOR | Franklin Templeton Icav | 20.68 | 20.68 | 20.72 | 1 | 0.03 | | 0.15 | |
| SHPP | Tufton Oceanic Assets Limited | 92.57 | 91.50 | 92.57 | 11.1K | 1.27 | | 1.40 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 79.91 | 79.41 | 79.55 | 3.7K | 0.01 | | 0.01 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 70.61 | 69.99 | 69.99 | 785 | -0.17 | | 0.24 | |
| 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 | 99.38 | 99.38 | 99.38 | 0 | -0.38 | | 0.38 | |
| 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 | 33.00 | 33.00 | 32.20 | 474 | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings LD | 0.3510 | 0.3500 | 0.3780 | 142.0K | 0.0210 | | 5.56 | |
| SILG | Global X Silver Miners Ucits ETF | 33.25 | 32.04 | 32.91 | 135.8K | 0.86 | | 2.69 | |
| SILP | UBS AG | 29,080 | 29,080 | 18,765 | 37 | 315 | | 1.71 | |
| SILV | Global X Silver Miners Ucits ETF | 44.87 | 43.12 | 44.35 | 57.7K | 1.26 | | 2.92 | |
| SIME | Wisdomtree Commodity Securities Limited | 21.50 | 21.50 | 21.21 | 73 | -0.02 | | 0.11 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 13.70 | 13.20 | 13.60 | 286.3K | -0.05 | | 0.37 | |
| SIUS | UBS AG | 301.5 | 301.5 | 436.9 | 1 | 0.0 | | 0.00 | |
| 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 | 101.3 | 101.3 | 101.3 | 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 | 90.39 | 90.39 | 90.39 | 0 | 0.00 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SJAP | Ls -3X Short Japan Etp | 0.7850 | 0.7750 | 0.7850 | 5.3K | -0.0150 | | 1.88 | |
| SJD | Leverage Shares Public Limited Company | 194.5 | 194.5 | 206.0 | 380 | 7.0 | | 3.60 | |
| SJG | Schroder Japan Trust Plc | 384.0 | 379.7 | 384.0 | 503.5K | 6.0 | | 1.59 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.78 | 11.78 | 11.79 | 1.0K | 0.02 | | 0.16 | |
| SJNK | SPDR Bbarc 0-5 Yr US High Yield Bond | 41.08 | 40.89 | 40.89 | 100 | 0.03 | | 0.06 | |
| SJP3 | Wisdomtree Foreign Exchange Limited | 366.0 | 361.0 | 364.5 | 18 | 0.0 | | 0.00 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 5,977 | 5,902 | 5,917 | 21.5K | 3 | | 0.05 | |
| SJPN | Ls -3X Short Japan Etp | 69.40 | 66.80 | 67.60 | 3.9K | -1.60 | | 2.31 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,349 | 3,260 | 3,331 | 0 | 75 | | 2.30 | |
| SJPY | Wisdomtree Foreign Exchange Limited | 108.9 | 108.9 | 108.9 | 0 | 0.0 | | 0.00 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 98.91 | 98.91 | 98.91 | 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) | 100.3 | 100.3 | 100.3 | 0 | 0.7 | | 0.66 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 100.4 | 100.4 | 100.4 | 0 | 1.1 | | 1.07 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.91 | 94.91 | 94.91 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 95.86 | 95.60 | 95.62 | 0 | 0.00 | | 0.00 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 101.4 | 101.4 | 101.4 | 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 | 97.31 | 97.31 | 97.31 | 8.6M | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 3.100 | 2.800 | 2.800 | 17.9K | -0.150 | | 5.08 | |
| SKL | Skillcast Group Plc | 46.00 | 43.00 | 43.00 | 1.1K | -1.50 | | 3.37 | |
| SKOR | Ls -3X Short South Korea Etp | 500.0 | 472.0 | 472.0 | 13.1K | -30.5 | | 6.07 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 59.90 | 57.87 | 59.77 | 1.5K | 3.02 | | 5.32 | |
| SL07 | Republic Of Benin | 104.5 | 104.5 | 104.5 | 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 | 106.0 | 106.0 | 106.0 | 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 | 95.10 | 95.10 | 95.10 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 265.2 | 265.2 | 254.0 | 20 | -30.8 | | 10.71 | |
| SLM3 | Leverage Shares Public Limited Company | 9.293 | 9.293 | 9.293 | 100 | -0.014 | | 0.15 | |
| SLMS | Leverage Shares Public Limited Company | 9.270 | 9.270 | 9.270 | 100 | -0.114 | | 1.21 | |
| SLMY | Leverage Shares Public Limited Company | 10.68 | 10.39 | 10.68 | 100 | 0.42 | | 4.07 | |
| SLNG | H C Slingsby PLC | 4.310 | 4.010 | 4.010 | 10.4K | -1.800 | | 30.98 | |
| SLP | Sylvania Platinum Limited | 98.00 | 96.37 | 97.00 | 1.02M | 0.20 | | 0.21 | |
| SLPE | SL Private Equity | 614.0 | 598.0 | 602.0 | 44.4K | -8.0 | | 1.54 | |
| SLS3 | Leverage Shares Public Limited Company | 667.3 | 667.3 | 667.3 | 100 | -30.9 | | 4.42 | |
| SLV3 | Ls 3X Long Silver Etp | 29.50 | 27.50 | 29.00 | 5.8K | 1.40 | | 5.07 | |
| SLVG | Hanetf Icav | 581.9 | 565.1 | 581.9 | 8.8K | 26.0 | | 4.68 | |
| SLVI | Incomeshares Silver+ Yield Etp | 5,043 | 5,017 | 5,043 | 100 | 82 | | 1.65 | |
| SLVM | Hanetf Icav | 7.774 | 7.512 | 7.641 | 100 | 0.171 | | 2.29 | |
| SLVP | Invesco Physical Silver Etc | 5,394 | 5,302 | 5,368 | 12.7K | 65 | | 1.23 | |
| SLVR | Wisdomtree Silver | 62.73 | 61.52 | 62.39 | 79.1K | 1.23 | | 2.00 | |
| SLVS | Ls -3X Short Silver Etp | 1.650 | 1.592 | 1.618 | 7.8K | -0.089 | | 5.21 | |
| SLVY | Incomeshares Silver+ Yield Etp | 67.42 | 67.00 | 67.00 | 57.6K | 0.35 | | 0.52 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 122.3 | 121.8 | 121.9 | 10.8K | -0.2 | | 0.13 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Ls 3X Long Semiconductors Etp | 26.65 | 25.62 | 25.63 | 2.4K | -0.11 | | 0.41 | |
| 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 | 98.70 | 97.70 | 97.70 | 29.1K | -2.05 | | 2.06 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 315.6 | 315.4 | 315.4 | 9.2K | 0.4 | | 0.12 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 1,212 | 1,079 | 1,149 | 33.0K | 166 | | 16.90 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 16.26 | 14.26 | 15.49 | 35.2K | 2.28 | | 17.26 | |
| SMCY | Leverage Shares Public Limited Company | 12.09 | 11.61 | 11.65 | 1.2K | 0.70 | | 6.40 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 8,816 | 8,753 | 8,753 | 33.7K | 5 | | 0.06 | |
| SMEU | Invesco Markets PLC | 504.0 | 503.5 | 503.8 | 125 | 1.3 | | 0.25 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 84.19 | 82.17 | 82.55 | 364.4K | -0.46 | | 0.55 | |
| SMH | Vaneck Semiconductor Ucits ETF | 113.1 | 110.4 | 111.1 | 7.68M | -0.4 | | 0.39 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 30.69 | 29.90 | 29.90 | 2.3K | -0.09 | | 0.30 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.5600 | 0.5160 | 0.5440 | 41.1K | -0.0010 | | 0.18 | |
| SMI3 | Graniteshares 3X Short Mstr Daily Etp | 1116.0 | 930.0 | 953.0 | 4.0K | -228.0 | | 19.31 | |
| SMIB | Leverage Shares Public Limited Company | 1149.5 | 1149.5 | 492.2 | 0 | -21.1 | | 3.65 | |
| SMID | First Trust Global Funds Public Limited | 1,844 | 1,836 | 1,836 | 1.0K | -10 | | 0.56 | |
| SMIF | Twentyfour Select Monthly Income | 85.70 | 84.90 | 85.70 | 558.5K | 0.20 | | 0.23 | |
| SMIN | Smiths Group Plc | 2,487 | 2,461 | 2,464 | 204.51M | -1 | | 0.04 | |
| SMJ | Smart (J.) & Co. (Contractors) PLC | 115.0 | 110.0 | 112.5 | 1.0K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 5.500 | 5.000 | 5.000 | 35.65M | 0.070 | | 1.42 | |
| SMOT | Vaneck Ucits Etfs PLC | 24.92 | 24.89 | 25.10 | 17.0K | 0.03 | | 0.11 | |
| SMR3 | Leverage Shares Public Limited Company | 9.000 | 7.670 | 8.233 | 4.0K | -0.372 | | 4.32 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 3,430 | 3,345 | 3,410 | 2.7K | 125 | | 3.81 | |
| SMSF | Levshares -1X Microsoft Etp | 434.0 | 432.0 | 432.0 | 100 | -13.8 | | 3.08 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 5,375 | 5,200 | 5,335 | 19.8K | 220 | | 4.30 | |
| SMST | Leverage Shares -3X Short Microstrategy | 388.5 | 323.7 | 334.9 | 228.1K | -71.9 | | 17.67 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,531 | 1,514 | 1,522 | 5.6M | 13 | | 0.86 | |
| SMTC | Lyxor Smart Cash Ucits ETF C-Usd | 1,307 | 1,306 | 1,306 | 1.7K | 1 | | 0.05 | |
| SMTV | Vaneck Ucits Etfs PLC | 18.54 | 18.53 | 18.62 | 4.7K | 0.06 | | 0.32 | |
| SMUD | Ish MSCI EMU Esg-Gbp-D | 7.891 | 7.849 | 7.859 | 27.9K | 0.028 | | 0.36 | |
| SMWH | Wh Smith Plc | 511.0 | 494.4 | 495.0 | 370.1K | -5.5 | | 1.10 | |
| SMX | FTSE Smallcap | 7,949 | 7,895 | 7,922 | 0 | 27 | | 0.35 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,485 | 6,415 | 6,449 | 0 | 21 | | 0.33 | |
| SN | Smith & Nephew PLC | 1,120 | 1,106 | 1,111 | 4.51M | 0 | | 0.00 | |
| SN- | Smith & Nephew Plc | 1,120 | 1,106 | 1,111 | 4.6M | 0 | | 0.00 | |
| SN02 | Diageo Finance PLC | 74.57 | 74.57 | 74.57 | 0 | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 6.9M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 300.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 59.49 | 59.49 | 59.49 | 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 | 75.00 | 68.44 | 70.56 | 28.5K | -1.41 | | 1.96 | |
| SNDA | Sunda Energy Plc | 1.670 | 1.400 | 1.450 | 5.8M | -0.350 | | 19.44 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 1.292 | 1.277 | 1.291 | 12.3K | -0.049 | | 3.66 | |
| SNFE | Leverage Shares Public Limited Company | 3.020 | 3.000 | 3.030 | 2 | -0.020 | | 0.66 | |
| SNFL | Leverage Shares Public Limited Company | 254.0 | 254.0 | 261.0 | 1 | 6.0 | | 2.34 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 494.6 | 488.4 | 493.0 | 100 | -12.8 | | 2.52 | |
| SNGB | Ishares V Public Limited Company | 5.364 | 5.326 | 5.345 | 418 | 0.003 | | 0.06 | |
| SNIK | Wisdomtree Commodity Securities Limited | 5.573 | 5.573 | 5.505 | 47 | 0.011 | | 0.20 | |
| SNR | Senior Plc | 287.5 | 287.0 | 287.5 | 3.93M | 0.5 | | 0.17 | |
| SNSG | Global X Internet of Things Ucits ETF | 14.93 | 14.89 | 14.93 | 250 | 0.00 | | 0.01 | |
| SNSR | Global X Internet of Things Ucits ETF | 20.03 | 20.01 | 20.01 | 100 | -0.02 | | 0.07 | |
| SNT | Sabien Technology Group Plc | 4.000 | 3.500 | 4.000 | 146.8K | 0.250 | | 6.67 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 115.6 | 109.0 | 111.4 | 94.4K | -4.8 | | 4.09 | |
| SNVD | Leverage Shares Public Limited Company | 1,110 | 1,102 | 1,091 | 8 | -11 | | 1.00 | |
| SNVE | Leverage Shares Public Limited Company | 13.00 | 13.00 | 12.60 | 8 | -0.20 | | 1.60 | |
| SNWS | Smiths News Plc | 67.40 | 65.40 | 67.40 | 209.3K | 0.20 | | 0.30 | |
| SNX | Synectics Plc | 205.0 | 190.0 | 196.6 | 16.4K | -0.9 | | 0.48 | |
| SOHO | Triple Point Social Housing REIT Plc | 73.80 | 71.80 | 72.60 | 783.5K | -0.20 | | 0.27 | |
| SOI | Schroder Oriental Income Fund Limited | 445.0 | 434.0 | 440.0 | 405.5K | 0.0 | | 0.00 | |
| SOIE | Ls -2X Short WTI Oil Etp | 0.8130 | 0.8130 | 0.8130 | 129 | -0.0050 | | 0.61 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 9.500 | 9.273 | 9.500 | 16.4K | 0.277 | | 3.00 | |
| SOL3 | Graniteshares 3X Short Moderna Daily Etp | 244.5 | 234.5 | 238.0 | 326 | -5.0 | | 2.06 | |
| SOLI | Solid State Plc | 215.0 | 173.8 | 203.0 | 286.3K | 29.0 | | 16.67 | |
| SOM | Somero Enterprise Inc | 190.0 | 175.0 | 185.0 | 21.8K | 5.0 | | 2.78 | |
| SORT | Sorted Group Holdings Plc | 11.000 | 7.000 | 7.000 | 100 | -4.000 | | 36.36 | |
| SOS | Sosandar Plc | 11.30 | 10.60 | 10.60 | 13.8K | -0.40 | | 3.64 | |
| SOU | Sound Energy Plc | 2.000 | 1.700 | 1.850 | 7.73M | -0.350 | | 15.91 | |
| SOUC | Southern Energy Corp | 4.000 | 3.500 | 4.000 | 1.41M | 0.250 | | 6.67 | |
| SOX4 | Leverage Shares Public Limited Company | 5,300 | 4,880 | 4,920 | 20.6K | -120 | | 2.38 | |
| SOXL | Leverage Shares Public Limited Company | 71.67 | 64.11 | 66.12 | 45.8K | -2.28 | | 3.33 | |
| SOXS | Leverage Shares Public Limited Company | 1.225 | 1.100 | 1.175 | 541.7K | 0.010 | | 0.86 | |
| SOYB | Wisdomtree Soybeans | 29.01 | 28.60 | 28.60 | 143.7K | -0.08 | | 0.28 | |
| SOYO | Wisdomtree Soybean Oil | 10.46 | 10.38 | 10.46 | 2.7K | 0.24 | | 2.30 | |
| SOYU | UBS AG | 341.4 | 341.4 | 355.6 | 1 | 0.0 | | 0.00 | |
| SP01 | The Kingdom Of Bahrain | 92.57 | 92.57 | 92.57 | 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 | 11.33 | 11.33 | 11.59 | 16 | 0.09 | | 0.78 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 11.39 | 11.39 | 11.74 | 4.7K | 0.07 | | 0.58 | |
| SP1G | Legal & General Ucits Etf Public Limited | 853.7 | 853.7 | 860.1 | 467 | 6.0 | | 0.70 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 5.098 | 5.052 | 5.053 | 79.8K | 0.011 | | 0.22 | |
| SP5C | Lyxor S&P 500 Ucits ETF C-Eur | 550.7 | 549.2 | 550.2 | 15.5K | 1.7 | | 0.32 | |
| SP5G | Ly S&P500 Ucits Etf-Daily Hedgedgbp-Dist | 255.4 | 254.7 | 255.2 | 2.3K | 0.8 | | 0.31 | |
| SP5L | Lyxor S&P 500 Ucits ETF C-Eur | 410.0 | 408.1 | 408.1 | 395 | 0.0 | | 0.01 | |
| SP5S | Franklin S&P 500 Screened Ucits ETF | 35.65 | 35.54 | 35.65 | 0 | 0.15 | | 0.42 | |
| SP5Y | Ls 5X Long Spy Etp | 5.613 | 5.503 | 5.570 | 22.4K | 0.100 | | 1.83 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 99.60 | 99.60 | 99.60 | 0 | 0.00 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPA | 1Spatial PLC | 73.20 | 72.03 | 72.80 | 27.4K | 0.00 | | 0.00 | |
| SPAB | Global X Etfs Icav | 20.71 | 20.71 | 20.80 | 2 | 0.02 | | 0.10 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,262 | 4,224 | 4,237 | 10.8K | -15 | | 0.35 | |
| SPAH | Global X Etfs Icav | 19.46 | 19.46 | 19.93 | 1 | 0.01 | | 0.06 | |
| SPAL | Invesco Physical Palladium Etc | 132.1 | 128.6 | 129.2 | 152 | -1.3 | | 1.02 | |
| SPAP | Invesco Physical Palladium Etc | 9,672 | 9,542 | 9,672 | 318 | -41 | | 0.42 | |
| SPC3 | Ishares Vii PLC | 5.214 | 5.214 | 5.230 | 1.8K | 0.027 | | 0.52 | |
| SPDA | UBS (Irl) Etf PLC | 310.5 | 310.5 | 324.5 | 1 | -1.5 | | 0.45 | |
| SPDI | Secure Property Development & Investment | 1.000 | 1.000 | 1.250 | 7.1K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Palladium Etc | 2,938 | 2,880 | 2,880 | 9.0K | -25 | | 0.86 | |
| SPEC | Inspecs Group Plc | 85.00 | 82.33 | 85.00 | 17.5K | 1.50 | | 1.80 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 66.53 | 66.18 | 66.28 | 14.8K | 0.06 | | 0.08 | |
| SPEG | Legal & General Ucits ETF Public Limited | 875.3 | 870.9 | 870.9 | 407 | 0.1 | | 0.01 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.855 | 5.841 | 5.855 | 2.3K | 0.010 | | 0.17 | |
| SPEP | Ivz S&P 500 ESG Ucits ETF Acc | 7,844 | 7,798 | 7,798 | 3.8K | -1 | | 0.01 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 71.42 | 71.02 | 71.27 | 19.3K | 0.21 | | 0.30 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 4,965 | 4,922 | 4,922 | 325 | -7 | | 0.13 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,315 | 5,283 | 5,289 | 17.3K | 2 | | 0.04 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 3,081 | 2,971 | 3,048 | 54.0K | 81 | | 2.73 | |
| SPI | Spire Healthcare Group Plc | 222.9 | 218.5 | 220.9 | 26.42M | 3.4 | | 1.58 | |
| SPL3 | Graniteshares 3X Short Pltr Daily Etp | 203.0 | 145.4 | 150.6 | 87.1K | -78.9 | | 34.38 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 3,943 | 3,901 | 3,901 | 6.7K | -42 | | 1.07 | |
| SPLR | -1X Pltr | 2,390 | 2,153 | 2,153 | 6.0K | -331 | | 13.33 | |
| SPLT | Ishares Physical Platinum Etc | 2,055 | 2,029 | 2,038 | 17.3K | 11 | | 0.52 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 52.84 | 52.41 | 52.55 | 21.3K | -0.42 | | 0.79 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 10.00 | 10.00 | 10.00 | 732 | 0.02 | | 0.17 | |
| 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] | 113.6 | 113.1 | 113.6 | 37.4K | 0.4 | | 0.35 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,500 | 2,451 | 2,454 | 78.1K | -42 | | 1.66 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 2,867 | 2,836 | 2,836 | 20.0K | 4 | | 0.12 | |
| SPPB | Ishares V Public Limited Company | 5.402 | 5.398 | 5.427 | 2 | 0.009 | | 0.17 | |
| SPPG | SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.456 | 8.413 | 8.447 | 75.1K | 0.044 | | 0.52 | |
| SPPP | Invesco Physical Platinum Etc | 13,636 | 13,534 | 13,636 | 193 | 114 | | 0.84 | |
| SPPT | Invesco Physical Platinum Etc | 183.3 | 183.2 | 183.3 | 30.0K | 1.7 | | 0.91 | |
| SPPY | SPDR S&P 500 ESG Leaders Ucits ETF | 40.67 | 40.32 | 40.55 | 197 | 0.06 | | 0.15 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.231 | 6.231 | 6.231 | 100 | 0.011 | | 0.18 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 22.91 | 22.91 | 22.91 | 218 | 0.04 | | 0.15 | |
| SPQD | Invesco Markets Ii PLC | 5.569 | 5.395 | 6.176 | 24.8K | -0.005 | | 0.08 | |
| SPQG | Invesco Markets Ii PLC | 463.3 | 463.3 | 458.4 | 1.1K | -0.7 | | 0.15 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 20.80 | 20.80 | 20.80 | 0 | 0.04 | | 0.19 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 464.0 | 463.5 | 463.5 | 100 | 0.4 | | 0.08 | |
| SPR | Springfield Properties Plc | 94.00 | 91.00 | 93.67 | 337.5K | 1.17 | | 1.26 | |
| SPRE | -1X Pltr | 27.44 | 25.25 | 25.25 | 3.1K | -3.40 | | 11.85 | |
| SPSC | Spectra Systems Corporation | 122.0 | 122.0 | 160.0 | 855 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 193.0 | 180.0 | 189.0 | 123.7K | 7.5 | | 4.13 | |
| SPTG | BNP Paribas Easy | 10.11 | 10.11 | 10.16 | 1 | 0.06 | | 0.56 | |
| SPTR | BNP Paribas Easy | 13.67 | 13.66 | 13.67 | 70.0K | 0.04 | | 0.27 | |
| SPUS | BNP Paribas Easy Icav | 19.08 | 19.08 | 19.18 | 3.1K | 0.14 | | 0.74 | |
| SPUT | Sprott Physical Uranium Etc | 10.29 | 9.85 | 10.29 | 2.6K | 0.33 | | 3.28 | |
| SPWG | Franklin Templeton Icav | 26.71 | 26.71 | 26.71 | 0 | 0.07 | | 0.28 | |
| SPWI | Waystone Etf Icav | 11.27 | 11.15 | 11.19 | 40.9K | 0.04 | | 0.31 | |
| SPWR | Franklin Templeton Icav | 35.99 | 35.84 | 36.00 | 0 | 0.09 | | 0.25 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 5.735 | 5.735 | 5.735 | 100 | 0.009 | | 0.16 | |
| SPX | Spirax-Sarco Engineering Plc | 7,050 | 6,935 | 6,965 | 635.6K | -25 | | 0.36 | |
| SPX4 | SPDR S&P 400 US Mid Cap Ucits ETF | 86.37 | 85.80 | 86.07 | 2.2K | 0.00 | | 0.00 | |
| SPX5 | SPDR S&P 500 Ucits ETF | 565.1 | 562.5 | 563.0 | 19.6K | 0.5 | | 0.09 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 70.48 | 70.24 | 70.39 | 13.5K | 0.27 | | 0.39 | |
| SPXE | Ivz S&P 500 ESG Ucits ETF Acc | 105.4 | 104.8 | 105.1 | 8.2K | 0.3 | | 0.29 | |
| SPXG | Franklin Templeton Icav | 26.46 | 26.38 | 26.47 | 20 | 0.10 | | 0.38 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,145 | 4,134 | 4,144 | 200 | 31 | | 0.75 | |
| SPXL | SPDR S&P 500 Ucits ETF [Acc] | 13.96 | 13.88 | 13.90 | 381.7K | 0.01 | | 0.07 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,132 | 1,126 | 1,128 | 250.7K | 1 | | 0.09 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.22 | 15.15 | 15.21 | 1.32M | 0.07 | | 0.45 | |
| SPY3 | Ls 3X Long US 500 Etp | 28.78 | 28.56 | 28.56 | 896 | 0.31 | | 1.10 | |
| SPY4 | SPDR S&P 400 US Mid Cap Ucits ETF | 116.1 | 115.3 | 116.0 | 66.8K | 0.4 | | 0.35 | |
| SPY5 | SPDR S&P 500 Ucits ETF | 759.8 | 756.7 | 758.3 | 13.6K | 2.4 | | 0.31 | |
| SPYE | Leverage Shares Public Limited Company | 10.75 | 10.75 | 10.59 | 1 | -0.26 | | 2.37 | |
| SPYL | SPDR S&P 500 Ucits ETF [Acc] | 18.76 | 18.68 | 18.72 | 1.16M | 0.06 | | 0.33 | |
| SPYO | Incomeshares S&P500 Options [0Dte] Etp | 371.9 | 371.0 | 371.5 | 1.7K | 2.3 | | 0.62 | |
| SPYP | Leverage Shares Public Limited Company | 884.0 | 884.0 | 918.0 | 3 | 1.0 | | 0.11 | |
| SPYS | Ls -3X Short Spy Etp | 0.1860 | 0.1850 | 0.1850 | 7.3K | -0.0020 | | 1.07 | |
| SPYY | Incomeshares S&P500 Options [0Dte] Etp | 4.982 | 4.954 | 4.956 | 2.1K | -0.006 | | 0.12 | |
| 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 | 3.560 | 3.530 | 3.530 | 1.3K | 0.195 | | 5.85 | |
| 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. | 98.55 | 98.55 | 98.55 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 102.8 | 102.8 | 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 | 17.05 | 17.05 | 17.05 | 218 | 0.03 | | 0.19 | |
| SQHP | Global X Etfs Icav | 15.39 | 15.39 | 15.42 | 240 | -0.04 | | 0.23 | |
| SQQE | Leverage Shares Public Limited Company | 0.0715 | 0.0715 | 0.0393 | 32.1K | -0.0010 | | 2.48 | |
| SQQQ | Ls -3X Short QQQ Etp | 3.500 | 3.350 | 3.398 | 1.67M | -0.077 | | 2.22 | |
| SQS | Leverage Shares Public Limited Company | 3.000 | 3.000 | 2.720 | 2 | -0.030 | | 0.98 | |
| SQS5 | Wisdomtree Qs100 5X Daily Short | 35.70 | 34.00 | 34.30 | 8.9K | -1.35 | | 3.79 | |
| SQZ | Serica Energy Plc | 256.2 | 246.9 | 249.8 | 1.49M | -6.0 | | 2.35 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 100.5 | 100.5 | 100.5 | 0 | 0.3 | | 0.28 | |
| 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 | 93.53 | 93.53 | 93.53 | 0 | 0.00 | | 0.00 | |
| SR79 | National Grid PLC | 96.46 | 96.46 | 96.46 | 300.0K | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group Plc | 139.0 | 135.8 | 136.0 | 29.6K | 2.0 | | 1.49 | |
| SRB | Serabi Gold Plc | 360.0 | 340.0 | 360.0 | 319.8K | 17.5 | | 5.11 | |
| SRC | Sigmaroc Plc | 125.9 | 122.7 | 124.7 | 5.44M | 1.6 | | 1.30 | |
| SRC7 | BNP Paribas Easy | 10.64 | 10.64 | 10.79 | 1.9K | 0.03 | | 0.28 | |
| SRE | Sirius Real Estate Ld | 103.00 | 98.30 | 98.30 | 7.71M | -0.95 | | 0.96 | |
| SREI | Schroder Real Estate Investment | 48.60 | 47.70 | 47.70 | 771.4K | -0.85 | | 1.75 | |
| SRES | Sunrise Resources Plc | 0.0250 | 0.0210 | 0.0210 | 2.89M | -0.0020 | | 8.70 | |
| SRHE | Amundi Index MSCI EMU Sri Ucits ETF Dr | 9,431 | 9,334 | 9,334 | 62.4K | -41 | | 0.44 | |
| SRIA | UBS (Irl) Etf PLC | 1,859 | 1,859 | 1,854 | 359 | 12 | | 0.66 | |
| SRIU | UBS ETF MSCI USA Sr USD Dis | 1,768 | 1,760 | 1,760 | 5.0K | 2 | | 0.13 | |
| SRIW | UBS ETF MSCI World Sr USD Dis | 1,912 | 1,904 | 1,906 | 11.0K | 2 | | 0.13 | |
| SRP | Serco Group Plc | 278.6 | 264.0 | 264.0 | 3.43M | -10.4 | | 3.79 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,598 | 4,528 | 4,541 | 28.9K | -3 | | 0.07 | |
| SRT | Srt Marine Systems Plc | 91.00 | 88.00 | 88.63 | 51.2K | -0.37 | | 0.42 | |
| SRUC | BNP Paribas Easy | 10.93 | 10.93 | 10.95 | 73.0K | 0.01 | | 0.09 | |
| SRUF | Sprott Physical Uranium Etc | 769.0 | 751.0 | 760.0 | 834 | 15.0 | | 2.01 | |
| SRUG | UBS ETF MSCI USA Sr H-Gbp Dis | 2,482 | 2,472 | 2,482 | 1.7K | 12 | | 0.49 | |
| SRVL | Serval Resources PLC | 27.00 | 24.00 | 26.15 | 19.4K | 1.15 | | 4.60 | |
| SRWG | UBS ETF MSCI World Sr H-Gbp Dis | 1,978 | 1,969 | 1,969 | 1.4K | 5 | | 0.25 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,071 | 1,064 | 1,069 | 0 | 4 | | 0.41 | |
| SS07 | FTSE Europe Small Cap Index | 1,205 | 1,196 | 1,200 | 0 | 5 | | 0.45 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,412 | 1,404 | 1,408 | 0 | 5 | | 0.39 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 845.6 | 836.9 | 841.7 | 0 | 4.5 | | 0.53 | |
| SSAAPL | 0 | 2,295 | 2,255 | 2,266 | 0 | 2 | | 0.09 | |
| SSABB | FTSE ABB Ltd Index | 1,900 | 1,862 | 1,873 | 0 | -19 | | 1.00 | |
| SSABBL | FTSE ABB Ltd Index | 10,803 | 10,631 | 10,744 | 0 | 17 | | 0.16 | |
| SSAC | Ishrs MSCI ACWI Ucits ETF USD [Acc] | 9,091 | 9,042 | 9,052 | 91.0K | 22 | | 0.24 | |
| SSACA | FTSE Credit Agricole Index | 1,388 | 1,366 | 1,385 | 0 | 19 | | 1.37 | |
| SSADM | 0 | 1,101 | 1,079 | 1,082 | 0 | -8 | | 0.72 | |
| SSAIR | 0 | 15,350 | 14,904 | 15,072 | 0 | 168 | | 1.13 | |
| SSAK | FTSE Aker BP Index | 11,366 | 11,097 | 11,184 | 0 | -91 | | 0.81 | |
| SSAKE | FTSE Arkema Index | 4,674 | 4,506 | 4,562 | 0 | 19 | | 0.41 | |
| SSALC | 0 | 894.0 | 880.0 | 887.9 | 0 | 6.5 | | 0.74 | |
| SSALFA | FTSE Alfa Laval Index | 8,710 | 8,623 | 8,657 | 0 | 10 | | 0.12 | |
| SSALO | 0 | 512.7 | 501.8 | 503.0 | 0 | 0.9 | | 0.18 | |
| SSALVG | 0 | 4,219 | 4,168 | 4,191 | 0 | 8 | | 0.18 | |
| SSAML | FTSE Aston Martin Lagonda Global | 10.730 | 9.830 | 9.830 | 0 | -0.900 | | 8.39 | |
| SSAMN | FTSE Amundi Index | 1,818 | 1,795 | 1,801 | 0 | -3 | | 0.18 | |
| SSAMZN | 0 | 1,600 | 1,571 | 1,574 | 0 | -20 | | 1.27 | |
| SSASML | FTSE ASML Holding N.V. Index | 124,146 | 120,300 | 121,069 | 0 | -542 | | 0.45 | |
| SSASSAB | FTSE Assa Abloy B Index | 13,363 | 13,081 | 13,220 | 0 | 111 | | 0.85 | |
| SSATCO | FTSE Atlas Copco A Index | 18,965 | 18,570 | 18,906 | 0 | 37 | | 0.20 | |
| SSAV | 0 | 1,639 | 1,600 | 1,600 | 0 | -34 | | 2.11 | |
| SSAZN | 0 | 1,682 | 1,660 | 1,668 | 0 | 8 | | 0.48 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,765 | 5,708 | 5,708 | 0 | 0 | | 0.00 | |
| SSBARC | 0 | 2,632 | 2,572 | 2,603 | 0 | 31 | | 1.22 | |
| SSBAT | FTSE British American Tobacco Index | 1,741 | 1,684 | 1,698 | 0 | -43 | | 2.46 | |
| SSBAYG | 0 | 694.4 | 653.2 | 663.7 | 0 | -23.8 | | 3.46 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 2,868 | 2,805 | 2,843 | 0 | 38 | | 1.36 | |
| SSBMW | 0 | 851.4 | 830.9 | 830.9 | 0 | -13.1 | | 1.55 | |
| SSBNFP | FTSE Danone Index | 1,029 | 1,011 | 1,011 | 0 | -15 | | 1.49 | |
| SSBNP | FTSE BNP Paribas Index | 1,748 | 1,716 | 1,738 | 0 | 22 | | 1.30 | |
| SSBOL | FTSE Boliden Index | 38,682 | 37,572 | 38,034 | 0 | 185 | | 0.49 | |
| SSBOU | FTSE Bouygues Index | 1,558 | 1,531 | 1,541 | 0 | 10 | | 0.64 | |
| SSBPER | FTSE BPER Banca Index | 2,184 | 2,151 | 2,151 | 0 | -10 | | 0.46 | |
| SSBPM | FTSE Banca BPM Index | 554.2 | 545.4 | 550.1 | 0 | 3.5 | | 0.63 | |
| SSBPP | FTSE BP PLC Index | 1,801 | 1,763 | 1,801 | 0 | 23 | | 1.32 | |
| SSCAFP | FTSE Carrefour Index | 984.9 | 969.7 | 972.8 | 0 | -2.1 | | 0.22 | |
| SSCAP | 0 | 4,167 | 4,044 | 4,138 | 0 | 28 | | 0.69 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,289 | 5,135 | 5,150 | 0 | -93 | | 1.78 | |
| SSCNA | FTSE Centrica Index | 4,170 | 4,065 | 4,081 | 0 | -89 | | 2.14 | |
| SSCOF | FTSE Coface Index | 1,441 | 1,422 | 1,437 | 0 | 3 | | 0.20 | |
| SSCOL | FTSE Coloplast B Index | 5,946 | 5,804 | 5,842 | 0 | -28 | | 0.48 | |
| SSCOV | FTSE Covivio Index | 1,463 | 1,432 | 1,446 | 0 | 13 | | 0.91 | |
| SSCSFP | FTSE AXA Index | 1,849 | 1,823 | 1,832 | 0 | 0 | | 0.03 | |
| SSDABB01 | FTSE AbbVie 5.2 Fixed Point Decrement | 166.4 | 164.7 | 164.7 | 0 | 0.0 | | 0.00 | |
| SSDAN | FTSE Danske Bank A/S Index | 5,896 | 5,776 | 5,896 | 0 | 121 | | 2.09 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 866.1 | 841.6 | 849.6 | 0 | -16.5 | | 1.90 | |
| 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 | 4,411 | 4,333 | 4,371 | 0 | 24 | | 0.56 | |
| 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 | 12,084 | 11,963 | 11,963 | 0 | -46 | | 0.38 | |
| 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 | 6,444 | 6,289 | 6,405 | 0 | 53 | | 0.83 | |
| 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 | 2,408 | 2,331 | 2,331 | 338.97M | -74 | | 3.08 | |
| SSEDEN | 0 | 1,620 | 1,553 | 1,577 | 0 | -1 | | 0.09 | |
| SSELIS | FTSE Elisa Index | 4,149 | 4,088 | 4,088 | 0 | -36 | | 0.87 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,133 | 1,077 | 1,120 | 0 | 28 | | 2.61 | |
| SSENEL | FTSE Enel Index | 2,414 | 2,388 | 2,394 | 0 | 7 | | 0.29 | |
| SSENG | FTSE Engie Index | 2,351 | 2,323 | 2,333 | 0 | -11 | | 0.45 | |
| SSENI | 0 | 1,488 | 1,469 | 1,484 | 0 | -7 | | 0.49 | |
| SSEON | 0 | 1,742 | 1,714 | 1,742 | 0 | 20 | | 1.17 | |
| SSEQNR | FTSE Equinor ASA Index | 3,754 | 3,685 | 3,699 | 0 | -45 | | 1.21 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 2,248 | 2,194 | 2,245 | 0 | 21 | | 0.92 | |
| SSESLX | 0 | 3,199 | 3,117 | 3,133 | 0 | 6 | | 0.20 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,131 | 1,108 | 1,114 | 0 | -2 | | 0.15 | |
| SSEUFI | 0 | 9,983 | 9,814 | 9,925 | 0 | 111 | | 1.13 | |
| SSEVO | FTSE Evolution AB Index | 14,358 | 14,140 | 14,337 | 0 | 181 | | 1.28 | |
| SSEXAB | FTSE Hexagon B Index | 19,511 | 19,283 | 19,507 | 0 | 160 | | 0.83 | |
| SSFBUW | 0 | 1,793 | 1,759 | 1,769 | 0 | -15 | | 0.86 | |
| SSFDJ | FTSE FDJ United Index | 1,019 | 1,001 | 1,002 | 0 | -12 | | 1.17 | |
| SSFMEG | 0 | 704.7 | 693.1 | 696.1 | 0 | -0.9 | | 0.13 | |
| SSFORT | FTSE Fortum Index | 889.9 | 877.1 | 882.4 | 0 | -3.1 | | 0.35 | |
| SSFR | FTSE Valeo Index | 4,097 | 3,984 | 4,005 | 0 | -17 | | 0.41 | |
| SSFREG | 0 | 1,491 | 1,460 | 1,460 | 0 | -18 | | 1.20 | |
| SSG | FTSE Generali Index | 2,919 | 2,883 | 2,919 | 0 | 29 | | 0.99 | |
| SSGEC | FTSE Gecina Index | 2,042 | 2,017 | 2,037 | 0 | 21 | | 1.03 | |
| SSGETIB | FTSE Getinge B Index | 2,564 | 2,500 | 2,548 | 0 | 18 | | 0.72 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,485 | 5,425 | 5,430 | 0 | -43 | | 0.78 | |
| SSGLE | FTSE Societe Generale Index | 2,798 | 2,726 | 2,787 | 0 | 61 | | 2.24 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,953 | 2,880 | 2,901 | 0 | 21 | | 0.72 | |
| SSGOOGL | 0 | 3,186 | 3,107 | 3,122 | 0 | -70 | | 2.20 | |
| SSGSK | FTSE GSK Index | 1,305 | 1,279 | 1,279 | 0 | -25 | | 1.90 | |
| SSHBR | 0 | 793.4 | 775.0 | 781.5 | 0 | -8.9 | | 1.13 | |
| SSHIK | 0 | 558.1 | 548.4 | 551.8 | 0 | -0.4 | | 0.07 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,163 | 1,144 | 1,154 | 0 | -5 | | 0.39 | |
| SSHO | 0 | 8,229 | 8,124 | 8,155 | 0 | -3 | | 0.04 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,393 | 3,328 | 3,370 | 0 | 30 | | 0.91 | |
| SSHUH | FTSE Huhtamaki Index | 5,275 | 5,192 | 5,199 | 0 | -30 | | 0.58 | |
| SSHY | Pimco US HY Corp Bond GBP IN | 70.39 | 69.47 | 69.78 | 1.0K | -0.10 | | 0.14 | |
| SSIAG | FTSE International Consolidated Airlines | 2,399 | 2,357 | 2,376 | 0 | 19 | | 0.80 | |
| SSIC | Seraphim Space Investment Trust PLC | 108.0 | 107.4 | 108.0 | 652.4K | 0.0 | | 0.00 | |
| SSICA | FTSE Icade Index | 500.0 | 493.4 | 497.6 | 0 | 4.3 | | 0.86 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 1.789 | 1.778 | 1.780 | 72.9K | -0.023 | | 1.28 | |
| SSING | 0 | 6,297 | 6,206 | 6,256 | 0 | 50 | | 0.81 | |
| SSINT | FTSE Infineon Technologies AG Index | 55,356 | 52,553 | 53,991 | 0 | 666 | | 1.25 | |
| SSINVEB | FTSE Investor B Free Index | 14,135 | 14,016 | 14,135 | 0 | 106 | | 0.75 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,613 | 3,572 | 3,593 | 0 | 36 | | 1.01 | |
| SSIT | Seraphim Space Investment Trust Plc | 263.0 | 240.5 | 250.0 | 2.56M | -9.0 | | 3.47 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,694 | 3,647 | 3,659 | 0 | -41 | | 1.10 | |
| SSJDS | FTSE JD Sports Fashion Index | 37,580 | 36,675 | 36,675 | 0 | -540 | | 1.45 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,769 | 7,540 | 7,736 | 0 | 120 | | 1.58 | |
| SSKE | Ls -3X Short South Korea Etp | 5.600 | 5.600 | 5.600 | 100 | -0.200 | | 3.45 | |
| SSKER | FTSE Kering Index | 349.2 | 337.1 | 345.4 | 0 | 6.0 | | 1.75 | |
| SSKESK | FTSE Kesko B Index | 4,507 | 4,410 | 4,410 | 0 | -38 | | 0.86 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,311 | 3,250 | 3,279 | 0 | -15 | | 0.46 | |
| SSKLP | FTSE Klepierre Index | 2,323 | 2,297 | 2,297 | 0 | -7 | | 0.28 | |
| SSKNEB | Kone B Index | 741.9 | 721.3 | 736.5 | 0 | 11.5 | | 1.59 | |
| SSKOJ | FTSE Kojamo FH Index | 813.5 | 801.1 | 802.7 | 0 | -4.3 | | 0.54 | |
| SSKRA | FTSE Kemira FH Index | 4,598 | 4,542 | 4,575 | 0 | 15 | | 0.34 | |
| SSLE | Ls -3X Short Silver Etp | 1.446 | 1.390 | 1.390 | 100 | -0.075 | | 5.12 | |
| SSLGEN | 0 | 1,024 | 1,011 | 1,024 | 0 | 7 | | 0.67 | |
| SSLIN | 0 | 4,845 | 4,783 | 4,788 | 0 | -42 | | 0.87 | |
| SSLLOY | 0 | 2,210 | 2,184 | 2,204 | 0 | 16 | | 0.74 | |
| SSLN | Ishares Physical Silver Etc | 5,407 | 5,290 | 5,368 | 1.39M | 65 | | 1.22 | |
| SSLON | 0 | 8,149 | 8,033 | 8,033 | 0 | -29 | | 0.36 | |
| SSLOR | 0 | 6,425 | 6,230 | 6,230 | 0 | -67 | | 1.06 | |
| SSLR | 0 | 11,767 | 11,557 | 11,672 | 0 | -95 | | 0.81 | |
| SSLV | Invesco Physical Silver Etc | 72.71 | 71.30 | 72.32 | 23.6K | 1.03 | | 1.44 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,870 | 1,830 | 1,835 | 0 | -18 | | 0.99 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 739.6 | 712.5 | 712.5 | 0 | -11.9 | | 1.64 | |
| SSMDT | FTSE Mandatum FH Index | 1,460 | 1,443 | 1,450 | 0 | -10 | | 0.70 | |
| SSMETSO | FTSE Metso Corporation Index | 3,209 | 3,103 | 3,209 | 0 | 72 | | 2.31 | |
| SSMH | Ls -3X Short Semiconductors Etp | 42.40 | 39.10 | 40.40 | 495.9K | 0.20 | | 0.50 | |
| SSML | 0 | 3,682 | 3,599 | 3,658 | 0 | 59 | | 1.65 | |
| SSMOU | FTSE Altria Group Index | 1,508 | 1,458 | 1,467 | 0 | -39 | | 2.58 | |
| SSMSFT | 0 | 1,641 | 1,572 | 1,626 | 0 | 55 | | 3.53 | |
| SSMT | 0 | 1,698 | 1,661 | 1,671 | 0 | 2 | | 0.10 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,107 | 2,089 | 2,093 | 0 | 4 | | 0.18 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,130 | 4,100 | 4,105 | 0 | -1 | | 0.03 | |
| SSNES | FTSE Nestle Index | 700.7 | 690.1 | 691.6 | 0 | -3.4 | | 0.49 | |
| SSNEST | FTSE Neste Oyj Index | 563.0 | 541.8 | 556.4 | 0 | 7.3 | | 1.33 | |
| SSNGT | 0 | 1,437 | 1,401 | 1,401 | 0 | -32 | | 2.25 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,345 | 15,113 | 15,290 | 0 | -13 | | 0.08 | |
| SSNOKI | FTSE Nokia Index | 2,557 | 2,389 | 2,397 | 0 | -160 | | 6.27 | |
| SSNOV | FTSE Novartis Index | 1,507 | 1,486 | 1,486 | 0 | -6 | | 0.37 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,025 | 999 | 1,009 | 0 | -2 | | 0.22 | |
| SSNWG | 0 | 2,929 | 2,872 | 2,917 | 0 | 45 | | 1.56 | |
| SSORA | FTSE Orange Index | 1,926 | 1,895 | 1,899 | 0 | -16 | | 0.86 | |
| SSORKLY | FTSE Orkla ASA Index | 3,767 | 3,568 | 3,568 | 0 | -199 | | 5.29 | |
| SSORN | FTSE Orion B Index | 6,494 | 6,417 | 6,490 | 0 | 63 | | 0.99 | |
| SSOUT | FTSE Outokumpu Index | 376.4 | 367.2 | 367.2 | 0 | -9.2 | | 2.45 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 454.9 | 444.5 | 444.5 | 0 | -7.2 | | 1.60 | |
| SSPAH | 0 | 868.1 | 853.4 | 857.3 | 0 | 0.8 | | 0.09 | |
| SSPE | Leverage Shares Public Limited Company | 0.1640 | 0.1640 | 0.1575 | 238.0K | -0.0030 | | 1.87 | |
| SSPG | Ssp Group Plc | 172.9 | 167.5 | 168.1 | 6.46M | -0.9 | | 0.53 | |
| SSPHNX | 0 | 1,150 | 1,131 | 1,134 | 0 | -17 | | 1.46 | |
| SSPRU | 0 | 846.8 | 834.0 | 834.4 | 0 | -12.1 | | 1.43 | |
| SSPUB | 0 | 4,820 | 4,714 | 4,777 | 0 | 63 | | 1.33 | |
| SSPUMA | FTSE Puma Index | 2,361 | 2,247 | 2,264 | 0 | -72 | | 3.10 | |
| SSPY | Ls -3X Short Spy Etp | 13.80 | 13.70 | 13.70 | 48.4K | -0.30 | | 2.14 | |
| SSQ | Leverage Shares Public Limited Company | 218.0 | 218.0 | 202.0 | 4 | -13.0 | | 6.05 | |
| SSQ3 | Graniteshares 3X Short Square Daily Etp | 52.50 | 52.50 | 52.50 | 148 | -7.00 | | 11.76 | |
| SSQE | Leverage Shares Public Limited Company | 2.640 | 2.640 | 2.330 | 1 | -0.020 | | 0.76 | |
| SSQIA | 0 | 2,701 | 2,655 | 2,678 | 0 | 11 | | 0.43 | |
| SSRACE | FTSE Ferrari NV Index | 6,935 | 6,733 | 6,790 | 0 | 36 | | 0.53 | |
| SSREM | FTSE Remy Cointreau Index | 1,558 | 1,529 | 1,544 | 0 | -6 | | 0.40 | |
| SSREP | FTSE Repsol Index | 2,175 | 2,127 | 2,168 | 0 | 29 | | 1.33 | |
| SSRI | 0 | 1,602 | 1,561 | 1,566 | 0 | -25 | | 1.55 | |
| SSRMS | 0 | 18,245 | 17,662 | 17,662 | 0 | -153 | | 0.86 | |
| SSRNO | 0 | 1,890 | 1,845 | 1,852 | 0 | -5 | | 0.27 | |
| SSROG | FTSE Roche Index | 942.0 | 932.1 | 935.8 | 0 | 1.1 | | 0.12 | |
| SSRWEG | 0 | 1,823 | 1,799 | 1,808 | 0 | 3 | | 0.15 | |
| SSSAAB | FTSE SAAB B Index | 47,816 | 46,533 | 46,533 | 0 | -564 | | 1.20 | |
| SSSAF | 0 | 32,118 | 31,302 | 31,581 | 0 | 279 | | 0.89 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,311 | 1,297 | 1,297 | 0 | -2 | | 0.18 | |
| SSSAN | FTSE Sanofi Index | 876.0 | 853.7 | 857.3 | 0 | -12.2 | | 1.40 | |
| SSSAND | FTSE Sandvik AB Index | 9,202 | 8,996 | 9,113 | 0 | 7 | | 0.08 | |
| SSSAP | FTSE SAP AG ORD Index | 6,104 | 5,873 | 6,069 | 0 | 143 | | 2.41 | |
| SSSATG | 0 | 17,096 | 16,365 | 16,922 | 0 | 539 | | 3.29 | |
| SSSCAR | FTSE SCA B Index | 7,462 | 7,319 | 7,319 | 0 | -79 | | 1.07 | |
| SSSCM | FTSE Swisscom Index | 1,229 | 1,219 | 1,223 | 0 | 4 | | 0.30 | |
| SSSCOR | FTSE Scor S.A. Index | 2,042 | 2,014 | 2,026 | 0 | -9 | | 0.45 | |
| SSSEB | FTSE SEB Index | 2,449 | 2,369 | 2,417 | 0 | 47 | | 2.00 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 5,860 | 5,816 | 5,860 | 0 | 29 | | 0.49 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,012 | 3,983 | 4,005 | 0 | 22 | | 0.55 | |
| SSSHEL | 0 | 2,165 | 2,137 | 2,145 | 0 | -17 | | 0.76 | |
| SSSIN | FTSE Sinch AB Index | 5,591 | 5,345 | 5,591 | 0 | 223 | | 4.16 | |
| SSSKFB | FTSE SKF B Index | 4,115 | 4,059 | 4,065 | 0 | -40 | | 0.98 | |
| SSSLH | FTSE SwissLife Index | 1,811 | 1,787 | 1,809 | 0 | 3 | | 0.16 | |
| SSSN | 0 | 777.6 | 768.6 | 772.1 | 0 | 0.0 | | 0.00 | |
| SSSOD | FTSE Sodexo Index | 1,835 | 1,800 | 1,820 | 0 | 20 | | 1.11 | |
| SSSOL | FTSE Solvay A Index | 1,991 | 1,953 | 1,967 | 0 | -20 | | 0.99 | |
| SSSPM | FTSE Saipem Index | 78.71 | 76.76 | 76.76 | 0 | -0.87 | | 1.12 | |
| SSSRE | 0 | 3,074 | 3,025 | 3,041 | 0 | -13 | | 0.42 | |
| SSSTAN | 0 | 4,582 | 4,473 | 4,565 | 0 | 70 | | 1.55 | |
| SSSTER | FTSE Stora Enso R Index | 612.9 | 602.1 | 606.6 | 0 | 0.3 | | 0.05 | |
| SSSTLA | 0 | 428.8 | 410.2 | 411.0 | 0 | -8.0 | | 1.90 | |
| SSSTMPA | 0 | 12,553 | 12,016 | 12,155 | 0 | -173 | | 1.40 | |
| SSSU | 0 | 11,865 | 11,611 | 11,728 | 0 | 117 | | 1.01 | |
| SSSVT | 0 | 1,076 | 1,054 | 1,054 | 0 | -12 | | 1.13 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 8,326 | 8,231 | 8,314 | 0 | 83 | | 1.01 | |
| SST | Scottish Oriental Smaller Companies | 280.0 | 270.0 | 277.0 | 38.1K | -2.0 | | 0.72 | |
| SST3 | Leverage Shares Public Limited Company | 816.9 | 816.9 | 816.9 | 0 | 0.0 | | 0.00 | |
| SSTEF | FTSE Telefonica Index | 375.6 | 369.1 | 369.4 | 0 | -2.2 | | 0.58 | |
| SSTEL2B | FTSE Tele2 AB Index | 6,389 | 6,300 | 6,307 | 0 | -35 | | 0.55 | |
| SSTELI | FTSE Telia Co AB Index | 1,448 | 1,435 | 1,443 | 0 | 2 | | 0.14 | |
| SSTELNY | FTSE Telenor ASA Index | 4,334 | 4,244 | 4,244 | 0 | -39 | | 0.92 | |
| SSTEP | 0 | 3,441 | 3,258 | 3,422 | 0 | 164 | | 5.03 | |
| SSTIE | FTSE TietoEvry FH Index | 2,757 | 2,709 | 2,749 | 0 | 35 | | 1.28 | |
| SSTIT | FTSE Telcom Italia Index | 832.8 | 822.6 | 830.5 | 0 | 10.0 | | 1.22 | |
| SSTRYG | FTSE Tryg A/S Index | 3,014 | 2,988 | 3,014 | 0 | 16 | | 0.53 | |
| SSTTE | FTSE Total Energies SE Index | 2,098 | 2,072 | 2,085 | 0 | -7 | | 0.32 | |
| SSTY | Safestay PLC | 12.75 | 11.00 | 13.00 | 1.28M | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,260 | 1,228 | 1,255 | 0 | 27 | | 2.22 | |
| SSUCG | FTSE Unicredit Index | 1,799 | 1,779 | 1,799 | 0 | 32 | | 1.82 | |
| SSUPM | FTSE UPM Kymmene Index | 743.8 | 732.4 | 732.4 | 0 | -9.1 | | 1.22 | |
| SSURW | 0 | 1,120 | 1,110 | 1,117 | 0 | 6 | | 0.55 | |
| SSUU | 0 | 1,256 | 1,240 | 1,243 | 0 | -3 | | 0.22 | |
| SSVAL | 0 | 23,440 | 23,140 | 23,260 | 0 | 0 | | 0.00 | |
| SSVAR | FTSE Var Energi Index | 1,047 | 1,014 | 1,024 | 0 | -5 | | 0.48 | |
| SSVIE | 0 | 1,293 | 1,282 | 1,292 | 0 | 6 | | 0.49 | |
| SSVK | FTSE Vallourec Index | 74.13 | 73.20 | 73.69 | 0 | -0.10 | | 0.14 | |
| SSVOD | FTSE Vodafone Group PLC Index | 920.3 | 908.0 | 915.4 | 0 | 0.0 | | 0.00 | |
| SSVOLVB | FTSE Volvo B Index | 12,285 | 12,075 | 12,210 | 0 | 79 | | 0.65 | |
| SSVOLVO | FTSE Volvo Car Group Index | 423.2 | 413.7 | 416.8 | 0 | 2.3 | | 0.55 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,658 | 3,583 | 3,583 | 0 | -29 | | 0.80 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,680 | 3,531 | 3,667 | 0 | 77 | | 2.16 | |
| SSVZU | FTSE Verizon Communication Index | 863.5 | 849.2 | 859.9 | 0 | 1.4 | | 0.17 | |
| SSWLN | 0 | 89.67 | 82.05 | 84.69 | 0 | 2.10 | | 2.54 | |
| SSWRT | FTSE Wartsila B Index | 12,730 | 12,215 | 12,497 | 0 | -211 | | 1.66 | |
| SSXF | Ishares Iii PLC | 120.4 | 120.4 | 120.3 | 0 | 0.1 | | 0.09 | |
| SSXOM | FTSE Exxon Mobil Index | 2,552 | 2,513 | 2,524 | 0 | -30 | | 1.17 | |
| SSZUR | FTSE Zurich Insurance Index | 1,520 | 1,507 | 1,513 | 0 | 4 | | 0.29 | |
| ST11 | Prudential Funding (Asia) PLC | 95.36 | 95.36 | 95.36 | 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 | 115.4 | 114.1 | 115.8 | 0 | 0.0 | | 0.00 | |
| STAC | Standard Chartered PLC | 130.5 | 128.8 | 128.3 | 0 | 0.0 | | 0.00 | |
| STAE | Ls -3X Short Taiwan Etp | 0.1590 | 0.1590 | 0.1590 | 2.1K | -0.0020 | | 1.24 | |
| STAF | Staffline Group Plc | 42.30 | 41.00 | 42.30 | 32.5K | 0.20 | | 0.48 | |
| STAI | Ls -3X Short Taiwan Etp | 13.80 | 13.80 | 13.80 | 21.9K | -0.18 | | 1.25 | |
| STAN | Standard Chartered Plc | 2,001 | 1,953 | 1,994 | 24.55M | 31 | | 1.55 | |
| STAR | Star Energy Group Plc | 19.00 | 17.60 | 18.00 | 486.5K | 1.00 | | 5.88 | |
| STB | Secure Trust Bank Plc | 1,329 | 1,306 | 1,318 | 200.1K | 10 | | 0.76 | |
| STCM | Steppe Cement Ltd | 22.30 | 20.00 | 20.00 | 64.9K | -1.50 | | 6.98 | |
| STEA | Pimco US HY Corp Bond EUR AC | 125.8 | 125.8 | 125.8 | 904 | 0.3 | | 0.21 | |
| STEM | Sthree Plc | 172.4 | 164.2 | 165.0 | 790.4K | -4.8 | | 2.83 | |
| STG | Strip Tinning Holdings Plc | 19.04 | 19.00 | 19.04 | 208 | 0.04 | | 0.21 | |
| STHE | Pimco US HY Corp Bond EUR IN | 72.14 | 71.83 | 72.14 | 12.5K | 0.12 | | 0.16 | |
| STHS | Pimco US HY Corp Bond GBP IN | 8.940 | 8.855 | 8.884 | 3.0K | 0.011 | | 0.12 | |
| STHY | Pimco US HY Corp Bond IN | 94.44 | 93.85 | 93.91 | 2.5K | 0.20 | | 0.21 | |
| STIL2X | STI 2x Daily Leverage Index | 42,907 | 42,040 | 42,855 | 0 | 815 | | 1.94 | |
| STIL3X | STI 3x Daily Leverage Index | 56,958 | 55,251 | 56,855 | 0 | 1,604 | | 2.90 | |
| STIS1X | STI Daily Short Index | 4,571 | 4,525 | 4,527 | 0 | -44 | | 0.95 | |
| STIS2X | STI 2x Daily Short Index | 1,351 | 1,323 | 1,325 | 0 | -26 | | 1.92 | |
| STIS3X | STI 3x Daily Short Index | 308.0 | 298.6 | 299.1 | 0 | -8.9 | | 2.88 | |
| STJ | St. James's Place Plc | 1,211 | 1,193 | 1,210 | 2.77M | 18 | | 1.51 | |
| STPH | Multi Units Luxembourg | 10.46 | 10.46 | 10.46 | 355 | 0.00 | | 0.02 | |
| STPU | Lyxor US Curve Steepening 2-10 USD | 98.41 | 98.41 | 98.41 | 32.5K | -0.07 | | 0.07 | |
| STRC | 21Shares AG | 15.42 | 15.40 | 15.37 | 3.1K | 0.00 | | 0.00 | |
| STRU | 21Shares AG | 20.69 | 20.69 | 20.60 | 2.4K | -0.04 | | 0.19 | |
| STS | Securities Trust of Scotland Plc | 231.5 | 230.4 | 231.0 | 217.0K | 0.0 | | 0.00 | |
| STS3 | Leverage Shares Public Limited Company | 0.9000 | 0.9000 | 0.5675 | 4.7K | 0.0200 | | 3.65 | |
| STSE | Leverage Shares Public Limited Company | 21.20 | 21.20 | 18.19 | 1.1K | 0.29 | | 1.62 | |
| STSL | Levshares -1X Tesla Etp | 1,574 | 1,565 | 1,565 | 2.0K | 14 | | 0.89 | |
| STSM | Ls -3X Short Tsm Etp | 46.80 | 45.60 | 46.80 | 8.8K | -1.00 | | 2.09 | |
| STT6 | Ishares Ii PLC | 4.415 | 4.391 | 4.401 | 609 | 0.017 | | 0.39 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 104.5 | 101.0 | 104.5 | 17.2K | 4.0 | | 3.98 | |
| STX | Shield Therapeutics Plc | 6.300 | 5.900 | 5.910 | 1.05M | -0.240 | | 3.90 | |
| STYC | Pimco US HY Corp Bond AC | 171.3 | 170.2 | 170.4 | 13.0K | -0.3 | | 0.15 | |
| 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 | 1.34 | | 1.42 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 93.57 | 93.57 | 93.57 | 440.0K | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 102.8 | 102.8 | 102.8 | 0 | 0.4 | | 0.38 | |
| SU47 | Diageo Capital B.V. | 87.53 | 87.53 | 87.53 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishrs US Agg Bond Ucits ETF USD [Dist] | 69.63 | 69.34 | 69.36 | 225 | 0.12 | | 0.17 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.664 | 7.640 | 7.657 | 100 | 0.021 | | 0.28 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 20.23 | 20.14 | 20.18 | 107.7K | 0.05 | | 0.22 | |
| SUBR | Leverage Shares Public Limited Company | 234.5 | 234.5 | 230.3 | 6 | 0.3 | | 0.11 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.57 | 10.57 | 10.64 | 2.0K | 0.01 | | 0.08 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 851.6 | 842.5 | 843.8 | 30.7K | 2.3 | | 0.27 | |
| SUGA | Wisdomtree Sugar | 9.640 | 9.340 | 9.467 | 163.3K | 0.089 | | 0.95 | |
| SUH | Sutton Harbour Group PLC | 4.250 | 3.000 | 3.750 | 12.0K | 0.000 | | 0.00 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 640.9 | 635.5 | 635.5 | 37.8K | -2.3 | | 0.35 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 8.650 | 8.565 | 8.580 | 15.6K | 0.025 | | 0.29 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,820 | 3,820 | 3,820 | 2.6K | 3 | | 0.07 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 199.3 | 197.6 | 199.3 | 153.8K | 0.5 | | 0.24 | |
| SUKC | SPDR Bloom 0-5 Year GBP Corp Bond ETF | 29.38 | 29.35 | 29.38 | 100 | 0.11 | | 0.38 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 969.3 | 961.3 | 969.3 | 715 | 0.6 | | 0.06 | |
| SUN | Surgical Innovations Group PLC | 0.4677 | 0.4677 | 0.4750 | 168.9K | 0.0000 | | 0.00 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 5,906 | 5,792 | 5,842 | 1.12M | 82 | | 1.42 | |
| SUNG | Leverage Shares Public Limited Company | 685.0 | 685.0 | 685.0 | 494 | -68.0 | | 9.03 | |
| SUOE | Ishares EUR Corp Bond ESG Ucits ETF | 4.710 | 4.705 | 4.707 | 2.03M | 0.010 | | 0.21 | |
| SUOG | Ish Cb ESG GBP H D | 4.892 | 4.854 | 4.868 | 18.2K | 0.004 | | 0.08 | |
| SUOP | Ish Dc ESG Gbh D | 4.112 | 4.095 | 4.102 | 4.1K | 0.008 | | 0.20 | |
| SUP | Supreme Plc | 150.7 | 145.0 | 147.0 | 205.1K | -3.0 | | 2.00 | |
| SUP3 | Wisdomtree Short EUR Long GBP 3X Daily | 3,966 | 3,965 | 3,965 | 100 | -2 | | 0.05 | |
| SUPR | Supermarket Income REIT Plc | 84.50 | 83.40 | 83.40 | 4.82M | -0.20 | | 0.24 | |
| SURA | Leverage Shares Public Limited Company | 517.5 | 516.8 | 487.4 | 645 | -15.8 | | 3.06 | |
| SURE | Sure Ventures PLC | 36.80 | 36.80 | 35.00 | 852 | 0.00 | | 0.00 | |
| SUS | S & U Plc | 2,030 | 1,980 | 2,030 | 7.3K | 60 | | 3.05 | |
| SUSC | SPDR Bloom 0-3 US Corporate Bond | 49.88 | 49.88 | 49.88 | 650 | 0.00 | | 0.00 | |
| SUSD | Ssga Spdr Etfs Europe I PLC | 37.09 | 37.07 | 37.02 | 569 | -0.08 | | 0.22 | |
| SUSE | Schroder Etfs Icav | 10.77 | 10.77 | 10.77 | 0 | 0.04 | | 0.33 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 11.43 | 11.36 | 11.38 | 49.6K | 0.06 | | 0.49 | |
| SUSS | Ishares EUR Crp Bond ESG 0-3Yr Ucits ETF | 427.8 | 427.4 | 427.8 | 3.9K | 0.2 | | 0.06 | |
| SUSU | Ishares $ Corp Bond ESG 0-3Yr Ucits ETF | 4.971 | 4.961 | 4.971 | 80.4K | 0.003 | | 0.06 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 13.38 | 13.32 | 13.32 | 183.4K | 0.02 | | 0.15 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.23 | 1.05M | 0.01 | | 0.08 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,506 | 1,497 | 1,497 | 61.1K | -2 | | 0.10 | |
| SUWG | Ish Suw G Hbn D | 8.596 | 8.546 | 8.546 | 99.3K | -0.003 | | 0.04 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 11.54 | 11.50 | 11.53 | 258.5K | 0.04 | | 0.35 | |
| SV25 | Morgan Stanley | 99.75 | 99.75 | 99.75 | 3.7M | 0.00 | | 0.00 | |
| SV42 | Morgan Stanley | 95.66 | 95.66 | 95.66 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.3 | 101.3 | 101.3 | 0 | 0.4 | | 0.35 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 97.85 | 97.85 | 97.85 | 0 | -0.11 | | 0.11 | |
| SVCT | Seneca Growth Capital Vct PLC | 40.00 | 40.00 | 44.00 | 3.3K | 0.00 | | 0.00 | |
| SVLT | Leverage Shares Public Limited Company | 46.25 | 46.25 | 47.85 | 100 | 0.37 | | 0.78 | |
| SVML | Sovereign Metals Limited | 37.00 | 34.00 | 36.90 | 861.9K | 2.40 | | 6.96 | |
| SVNS | Solvonis Therapeutics Plc | 0.2580 | 0.2400 | 0.2580 | 33.33M | 0.0180 | | 7.50 | |
| SVS | Savills Plc | 850.0 | 832.0 | 832.0 | 8.93M | 3.0 | | 0.36 | |
| SVT | Severn Trent Plc | 3,032 | 2,970 | 2,970 | 2.47M | -34 | | 1.13 | |
| 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 | 93.11 | 93.11 | 93.11 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 95.69 | 95.69 | 95.69 | 0 | 0.60 | | 0.63 | |
| SWALLE | FTSE Shariah Emerging Index | 3,938 | 3,897 | 3,913 | 0 | 13 | | 0.34 | |
| SWC | The Smarter Web Company PLC | 31.50 | 28.35 | 30.50 | 1.66M | 1.10 | | 3.72 | |
| SWCHN | FTSE Shariah China Index | 3,081 | 3,047 | 3,052 | 0 | -15 | | 0.48 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 10,740 | 10,684 | 10,699 | 744.0K | 18 | | 0.17 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,421 | 3,402 | 3,408 | 0 | 6 | | 0.19 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 4,501 | 4,377 | 4,491 | 0 | 124 | | 2.85 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 8,929 | 8,661 | 8,929 | 0 | 308 | | 3.57 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,874 | 3,815 | 3,862 | 0 | 47 | | 1.23 | |
| SWG | Shearwater Group Plc | 39.00 | 37.50 | 39.00 | 51.4K | 1.50 | | 4.00 | |
| SWIND | FTSE Shariah India Index | 5,635 | 5,534 | 5,554 | 0 | -52 | | 0.92 | |
| SWLD | SPDR MSCI World Ucits ETF | 39.27 | 39.02 | 39.10 | 46.8K | 0.04 | | 0.10 | |
| SWLH | SPDR MSCI World GBP Hdg Ucits ETF | 16.17 | 16.13 | 16.16 | 37.8K | 0.06 | | 0.39 | |
| SWORLDS | FTSE Shariah All-World Index | 5,652 | 5,602 | 5,628 | 0 | 27 | | 0.49 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 7,046 | 6,897 | 7,028 | 0 | 132 | | 1.91 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 7,756 | 7,587 | 7,732 | 0 | 145 | | 1.91 | |
| SWR | Smurfit Westrock Plc | 3,133 | 2,989 | 3,046 | 211.4K | 30 | | 0.99 | |
| SWRD | SPDR MSCI World Ucits ETF | 52.76 | 52.57 | 52.72 | 32.3K | 0.23 | | 0.44 | |
| SWSC | Ssga Spdr Etfs Europe I PLC | 10.62 | 10.62 | 11.03 | 123 | 0.00 | | 0.00 | |
| SWT | Switch Metals Plc | 11.50 | 10.50 | 10.50 | 147.4K | 0.00 | | 0.00 | |
| SWTI | Ls -2X Short WTI Oil Etp | 76.38 | 72.20 | 75.40 | 968 | 4.40 | | 6.20 | |
| SWTO | Leverage Shares Public Limited Company | 369.0 | 359.3 | 369.0 | 1.3K | 27.0 | | 7.89 | |
| SWUSA | FTSE Shariah USA Index | 7,938 | 7,874 | 7,885 | 0 | 14 | | 0.18 | |
| SX30 | Hungary | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 90.80 | 84.60 | 89.40 | 204.5K | 1.90 | | 2.17 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 103.1 | 103.1 | 103.1 | 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 | 13,788 | 13,682 | 13,687 | 1.5K | -35 | | 0.26 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Invesco Markets Ii PLC | 470.1 | 469.5 | 468.7 | 26 | -1.0 | | 0.22 | |
| SXFE | Ls -3X Short Financials Etp | 0.6950 | 0.6950 | 0.6950 | 100 | -0.0160 | | 2.25 | |
| SXLB | SPDR S&P US Materials Ucits ETF | 51.15 | 50.76 | 51.15 | 4.3K | 0.22 | | 0.43 | |
| SXLC | SPDR S&P US Comm Serv Ucits ETF | 56.54 | 55.85 | 55.85 | 4.7K | -0.58 | | 1.02 | |
| SXLE | SPDR S&P US Energy Ucits ETF | 45.45 | 44.85 | 44.90 | 58.7K | -0.79 | | 1.74 | |
| SXLF | SPDR S&P US Financials Ucits ETF | 61.26 | 60.68 | 61.26 | 12.3K | 0.62 | | 1.02 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 2,226 | 2,159 | 2,226 | 315 | 98 | | 4.58 | |
| SXLI | SPDR S&P US Industrials Ucits ETF | 75.56 | 74.80 | 74.99 | 282.1K | -0.67 | | 0.88 | |
| SXLK | SPDR S&P US Technology Ucits ETF | 190.0 | 186.9 | 189.3 | 3.1K | 3.4 | | 1.82 | |
| SXLP | SPDR S&P US Consumer Staples Ucits ETF | 45.90 | 45.12 | 45.27 | 16.4K | -0.57 | | 1.25 | |
| SXLU | SPDR S&P US Utilities Ucits ETF | 56.20 | 55.78 | 55.78 | 642.8K | -0.58 | | 1.03 | |
| SXLV | SPDR S&P US Health Care Ucits ETF | 46.82 | 46.30 | 46.30 | 8.3K | -0.31 | | 0.67 | |
| SXLY | SPDR S&P US Consumer Dis Ucits ETF | 76.07 | 75.79 | 75.79 | 1.1K | 0.07 | | 0.09 | |
| SXS5 | Leverage Shares Public Limited Company | 1,050 | 998 | 1,050 | 100 | 25 | | 2.39 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 12.96 | 12.90 | 12.95 | 3.0K | 0.08 | | 0.65 | |
| SY09 | Church Commissioners For England | 68.86 | 68.86 | 68.86 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 103.6 | 103.6 | 103.6 | 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 | 17.44 | 17.36 | 17.44 | 2.5K | 0.16 | | 0.95 | |
| SYM | Symphony Environmental Technologies Plc | 8.000 | 6.000 | 8.000 | 22.6K | 1.000 | | 14.29 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0120 | 0.0090 | 0.0120 | 36.11M | 0.0010 | | 9.09 | |
| SYNC | Syncona Limited | 101.8 | 101.3 | 101.4 | 4.79M | 1.0 | | 1.00 | |
| SYNT | Synthomer Plc | 113.6 | 107.0 | 108.8 | 619.2K | -2.2 | | 1.98 | |
| SYS | Sysgroup Plc | 18.00 | 18.00 | 18.00 | 25.0K | 0.00 | | 0.02 | |
| SYS1 | System1 Group Plc | 308.5 | 295.2 | 308.5 | 20.7K | 20.5 | | 7.12 | |
| SZ97 | Natwest Group PLC | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |