| S100 | Invesco FTSE 100 Ucits ETF | 11,884 | 11,828 | 11,846 | 6.6K | -91 | | 0.76 | |
| S250 | Invesco FTSE 250 Ucits ETF | 21,965 | 21,630 | 21,630 | 3.1K | -35 | | 0.16 | |
| S2P0 | Ishares S&P 500 Top 20 Ucit ETF USD Dist | 4.052 | 4.043 | 4.052 | 27.2K | -0.013 | | 0.32 | |
| S32 | South32 Limited | 222.0 | 214.2 | 216.0 | 472.7K | -5.2 | | 2.35 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 891.3 | 804.5 | 868.8 | 5.4K | 51.8 | | 6.33 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 21,850 | 21,565 | 21,700 | 3.4K | -48 | | 0.22 | |
| S5ED | UBS S&P 500 ESG Elite ETF USD Dis | 4,221 | 4,191 | 4,198 | 2.3K | -22 | | 0.53 | |
| S5EE | UBS S&P 500 ESG Elite ETF USD Acc | 2,151 | 2,139 | 2,139 | 11.7K | -13 | | 0.59 | |
| S5EG | UBS S&P 500 ESG Elite ETF Hgbp Dis | 2,316 | 2,304 | 2,304 | 5.9K | -9 | | 0.39 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 911.8 | 911.8 | 913.9 | 865 | 3.4 | | 0.37 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 876.0 | 875.5 | 884.5 | 30 | 3.8 | | 0.43 | |
| S5GB | BNP Paribas Easy Icav | 1,476 | 1,472 | 1,458 | 7.0K | -11 | | 0.73 | |
| S5SD | UBS S&P 500 Scored & Scrnd ETF USD Dis | 3,901 | 3,874 | 3,887 | 2.7K | -14 | | 0.36 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 11,082 | 11,046 | 11,046 | 100 | -29 | | 0.26 | |
| S5UH | UBS (Irl) Etf PLC | 1,159 | 1,159 | 1,160 | 73 | -14 | | 1.23 | |
| S5UU | UBS (Irl) Etf PLC | 148.6 | 148.6 | 147.9 | 90 | -1.6 | | 1.09 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 13,654 | 13,562 | 13,608 | 801 | -92 | | 0.67 | |
| S6EW | Ossiam Stoxx Europe 600 EW Nr ETF | 156.9 | 156.7 | 156.7 | 100 | -0.6 | | 0.39 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 17,684 | 17,620 | 17,684 | 11.0K | -166 | | 0.93 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 97.94 | 97.94 | 97.94 | 0 | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.4 | 100.4 | 100.4 | 600.0K | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 115.0 | 112.8 | 113.5 | 84.1K | -2.0 | | 1.73 | |
| SAA3 | GraniteShares 3X Short Alibaba Daily Etp | 54.80 | 53.70 | 54.80 | 9.0K | 4.05 | | 7.98 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 57.25 | 56.99 | 57.22 | 1.6K | 0.16 | | 0.27 | |
| SAAS | Microlise Group Plc | 70.00 | 64.60 | 64.60 | 172.1K | -3.90 | | 5.69 | |
| SABP | Global X Etfs Icav | 16.12 | 16.12 | 16.04 | 148 | -0.02 | | 0.14 | |
| SADA | Amundi MSCI EM Asia Sri Climate Paris | 48.98 | 48.72 | 48.98 | 718 | 0.06 | | 0.12 | |
| SADP | GraniteShares 2Xshort Sandisk Daily Etp | 1,155 | 1,155 | 1,155 | 423 | -39 | | 3.27 | |
| SADP | Graniteshares Financial PLC | 1,213 | 1,157 | 1,279 | 1.3K | 118 | | 13.12 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.669 | 8.628 | 8.628 | 450 | -0.058 | | 0.67 | |
| SAEM | Ish MSCI EM IMI Usd-A | 9.859 | 9.785 | 9.859 | 329.6K | 0.060 | | 0.61 | |
| SAEU | Ish MSCI EU Gbp-A | 9.113 | 9.034 | 9.068 | 6.41M | -0.037 | | 0.41 | |
| SAFE | Safestore Holdings Plc | 532.0 | 510.5 | 530.5 | 11.13M | 7.0 | | 1.34 | |
| SAG | Science Group Plc | 570.0 | 564.0 | 566.0 | 39.2K | -4.0 | | 0.70 | |
| SAGA | Saga Plc | 817.0 | 784.0 | 804.0 | 5.8M | 7.0 | | 0.88 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.63 | 11.54 | 11.58 | 230.9K | -0.03 | | 0.27 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.186 | 3.175 | 3.181 | 154.3K | 0.002 | | 0.06 | |
| SAHP | Global X Etfs Icav | 15.44 | 15.44 | 15.34 | 614 | -0.02 | | 0.14 | |
| SAIN | Scottish American Investment Co. Plc | 563.0 | 558.3 | 561.0 | 1.77M | 3.0 | | 0.54 | |
| SAJP | Ish MSCI Jap Usd-A | 9.800 | 9.728 | 9.796 | 214.0K | -0.022 | | 0.22 | |
| SAKE | Leverage Shares Public Limited Company | 5.468 | 5.468 | 5.294 | 37 | 0.537 | | 10.39 | |
| SAL | Spaceandpeople Plc | 155.0 | 145.0 | 150.0 | 78.3K | -5.0 | | 3.23 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 20.19 | 20.19 | 20.19 | 100 | -0.59 | | 2.82 | |
| SALL | Wisdomtree Commodity Securities Limited | 39.07 | 39.07 | 38.75 | 14 | -0.34 | | 0.88 | |
| SALT | Microsalt Plc | 26.00 | 16.00 | 25.00 | 5.02M | 0.50 | | 2.04 | |
| SAMD | Leverage Shares Public Limited Company | 1,997 | 1,997 | 1,975 | 7 | -34 | | 1.80 | |
| SAME | Leverage Shares Public Limited Company | 19.97 | 19.97 | 23.60 | 2.6K | 1.47 | | 6.45 | |
| SAN | 10 3/8% Non-Cum Stlg Prf Shs #1 | 150.8 | 148.5 | 148.5 | 31.7K | -2.3 | | 1.49 | |
| SAN2 | GraniteShares 2Xlong Sandisk Daily Etp $ | 6.118 | 5.968 | 6.118 | 100 | -0.018 | | 0.29 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 129.5 | 127.0 | 127.0 | 10.6K | -2.0 | | 1.55 | |
| SANP | Graniteshares Financial PLC | 524.0 | 524.0 | 455.4 | 1.3K | -76.6 | | 14.37 | |
| SANS | Graniteshares Financial PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SANS | Graniteshares Financial PLC | 16.03 | 15.09 | 17.00 | 4.9K | 2.08 | | 12.76 | |
| SAPE | Levshares -1X Apple Etp | 2.656 | 2.656 | 2.656 | 240 | 0.000 | | 0.00 | |
| SAPL | Levshares -1X Apple Etp | 215.7 | 215.7 | 215.7 | 100 | -6.7 | | 2.99 | |
| SAQL | Ssga Spdr Etfs Europe I PLC | 9.500 | 9.391 | 8.631 | 98 | -0.266 | | 2.92 | |
| SAR | Sareum Holdings PLC | 28.00 | 27.00 | 27.50 | 0 | 0.00 | | 0.00 | |
| SARF | Imgp | 103.1 | 103.1 | 103.1 | 0 | 0.4 | | 0.37 | |
| SARK | Ls -3X Short Ark Innovation Etp | 5.913 | 5.878 | 5.883 | 1.2K | 0.112 | | 1.94 | |
| SASL | Leverage Shares Public Limited Company | 48.80 | 46.00 | 47.90 | 4.19M | 0.90 | | 1.91 | |
| SASU | Ish MSCI USA Usd-A | 15.94 | 15.82 | 15.91 | 4.81M | -0.01 | | 0.05 | |
| SAT1 | Schroder Etfs Icav | 9.935 | 9.935 | 9.875 | 150 | -0.048 | | 0.48 | |
| SATS | Satsuma Technology PLC | 0.2200 | 0.1900 | 0.2090 | 3.15M | 0.0000 | | 0.00 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ish MSCI EMU Gbp-A | 9.101 | 9.049 | 9.049 | 12.03M | -0.062 | | 0.68 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,749 | 4,708 | 4,709 | 55.2K | -1 | | 0.02 | |
| SAV | Savannah Resources Plc | 5.200 | 4.900 | 4.900 | 1.24M | -0.200 | | 3.92 | |
| SAVE | Savannah Energy PLC | 6.120 | 5.250 | 5.510 | 8.69M | 0.000 | | 0.00 | |
| SAVG | Leverage Shares Public Limited Company | 516.3 | 506.5 | 516.3 | 274 | -4.3 | | 0.82 | |
| SAWD | Ish MSCI World Usd-A | 13.62 | 13.56 | 13.62 | 4.64M | -0.01 | | 0.10 | |
| SAWG | Ish Msc Wrld Scrnd Ucts ETF Gb H Dis | 6.616 | 6.604 | 6.616 | 1.6K | -0.018 | | 0.27 | |
| SBA | Leverage Shares Public Limited Company | 283.0 | 283.0 | 294.0 | 1 | 2.5 | | 0.87 | |
| SBA3 | Leverage Shares Public Limited Company | 798.0 | 798.0 | 776.0 | 136 | 50.0 | | 8.31 | |
| SBAR | Sundae Bar AI Plc | 4.100 | 4.100 | 4.100 | 50.0K | -0.200 | | 4.65 | |
| SBEG | UBS BBG USD EM Sovereign ETF Hgbp Dis | 797.7 | 796.0 | 796.6 | 1.4K | 2.3 | | 0.28 | |
| SBEM | UBS (Lux) Fund Solutions | 680.3 | 680.3 | 679.0 | 6 | -0.1 | | 0.02 | |
| 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] | 101.2 | 100.2 | 101.0 | 15.8K | -2.0 | | 1.94 | |
| SBIE | Leverage Shares Public Limited Company | 2.860 | 2.860 | 2.970 | 3 | 0.020 | | 0.70 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 73.74 | 72.39 | 72.94 | 59.9K | -1.21 | | 1.63 | |
| SBIU | -1X Bidu | 251.0 | 247.0 | 251.0 | 100 | 3.5 | | 1.41 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 5,486 | 5,464 | 5,464 | 262 | -90 | | 1.61 | |
| SBO | Schroder British Opportunities Trust Plc | 64.00 | 61.15 | 61.15 | 9.6K | -1.35 | | 2.16 | |
| SBRE | Sabre Insurance Group Plc | 171.0 | 167.0 | 168.2 | 6.14M | -3.1 | | 1.78 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 6.280 | 6.148 | 6.153 | 128.1K | -0.237 | | 3.71 | |
| SBRY | Sainsbury [J] Plc | 354.6 | 343.3 | 349.2 | 640.77M | -2.9 | | 0.82 | |
| SBSA | Skipton Building Society 8.5% PIBS | 136.1 | 134.5 | 134.5 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 80.00 | 78.00 | 78.00 | 1.0K | -1.00 | | 1.27 | |
| SBTX | Skinbiotherapeutics Plc | 5.900 | 5.550 | 5.800 | 71.7K | -0.200 | | 3.33 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 8.650 | 8.548 | 8.602 | 66.1K | 0.106 | | 1.25 | |
| SBUS | UBS AG | 156.1 | 156.1 | 169.2 | 3 | -1.1 | | 0.64 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,733 | 5,733 | 5,733 | 100 | -5 | | 0.09 | |
| SC25 | Toronto-Dominion Bank | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 99.76 | 99.76 | 99.76 | 0 | 0.00 | | 0.00 | |
| SC3S | WT PHLX Semiconductor 3X Daily Short | 0.9690 | 0.9040 | 0.9690 | 78.3K | 0.0250 | | 2.65 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 93.88 | 93.88 | 93.88 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 94.89 | 94.89 | 94.89 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Icav | 29.61 | 29.61 | 29.31 | 1.2K | -0.57 | | 1.86 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,881 | 2,847 | 2,867 | 0 | -2 | | 0.08 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,590 | 2,563 | 2,584 | 0 | 12 | | 0.46 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,391 | 3,350 | 3,377 | 0 | 5 | | 0.13 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,498 | 3,459 | 3,485 | 0 | 4 | | 0.11 | |
| SCF | Schroder Income Growth Fund Plc | 363.0 | 359.0 | 363.0 | 37.1K | -1.0 | | 0.27 | |
| SCGL | Sealand Capital Galaxy Limited | 0.3850 | 0.3500 | 0.3680 | 2.81M | -0.0070 | | 1.87 | |
| SCHE | Leverage Shares Public Limited Company | 1.121 | 1.109 | 1.100 | 129 | 0.070 | | 7.52 | |
| SCHI | Ls -3X Short China Etp | 94.10 | 94.00 | 94.00 | 131 | 1.40 | | 1.51 | |
| SCLE | Leverage Shares Public Limited Company | 12.07 | 12.01 | 12.01 | 4.0K | -0.16 | | 1.32 | |
| SCLP | Scancell Holdings Plc | 91.27 | 90.00 | 90.97 | 150.1K | -0.03 | | 0.03 | |
| SCLQ | Leverage Shares Public Limited Company | 903.3 | 903.3 | 911.8 | 1 | -30.9 | | 3.26 | |
| SCMD | Ssga Spdr Etfs Europe Ii PLC | 8.223 | 8.182 | 8.218 | 0 | 0.059 | | 0.72 | |
| SCNY | Wisdomtree Foreign Exchange Limited | 38.68 | 38.68 | 38.72 | 0 | -0.03 | | 0.08 | |
| SCOM | Ss SPDR Commodity Ucits ETF [Acc] | 10.92 | 10.92 | 10.92 | 100 | 0.01 | | 0.09 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 10.22 | 10.14 | 10.14 | 8.8K | -0.12 | | 1.17 | |
| SCP | Schroder UK Mid Cap Fund Plc | 778.0 | 754.0 | 764.0 | 11.6K | 0.0 | | 0.00 | |
| SCPR | Ls -3X Short Copper Etc | 381.6 | 381.6 | 381.6 | 60.6K | -10.6 | | 2.70 | |
| SCSH | Ishares Overnight Rate Swap Ucits ETF | 5.053 | 5.049 | 5.051 | 49.7K | 0.000 | | 0.00 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,663 | 1,609 | 1,663 | 30.44M | 20 | | 1.22 | |
| SCTB | Invesco Markets Ii PLC | 6.358 | 6.358 | 6.383 | 1.8K | -0.048 | | 0.75 | |
| SCTP | Invesco Markets Ii PLC | 489.3 | 489.3 | 477.1 | 10 | -2.9 | | 0.59 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.60 | 13.52 | 13.59 | 12.8K | -0.01 | | 0.07 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 10.18 | 10.16 | 10.16 | 30.0K | -0.01 | | 0.09 | |
| SD06 | European Bank For Reconstruction & | 82.98 | 82.98 | 82.98 | 0 | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 987.1 | 973.3 | 973.4 | 0 | -13.5 | | 1.37 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,152 | 1,140 | 1,146 | 0 | -2 | | 0.21 | |
| SD16 | Toronto-Dominion Bank | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| SD23 | Icg PLC | 95.76 | 95.76 | 95.76 | 0 | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SDAX | Ls -5X Short DAX Etp Securities | 66.70 | 65.80 | 65.80 | 100 | 3.78 | | 6.09 | |
| SDBG | UBS Sust Dev Bank Bonds 1-5 Hgbp Acc | 949.1 | 947.9 | 948.3 | 96.2K | 1.1 | | 0.11 | |
| SDBH | UBS Sust Develop Bank Bonds 1-5 Hgbp Dis | 746.2 | 746.2 | 746.2 | 700 | 0.6 | | 0.08 | |
| SDBU | UBS (Lux) Fund Solutions | 7.692 | 7.692 | 7.566 | 1.4K | 0.003 | | 0.03 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 97.52 | 97.31 | 97.36 | 100 | -0.10 | | 0.10 | |
| SDG | Sanderson Design Group Plc | 75.00 | 72.00 | 72.25 | 2.6K | -1.25 | | 1.70 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 30.82 | 30.46 | 30.82 | 100 | -0.11 | | 0.35 | |
| SDG6 | Xtrackers (Ie) Public Limited Company | 28.35 | 28.28 | 28.47 | 3 | 0.17 | | 0.60 | |
| SDG9 | Xtrackers (Ie) Public Limited Company | 32.41 | 32.41 | 31.79 | 0 | -0.11 | | 0.32 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.146 | 5.143 | 5.146 | 1.4K | 0.008 | | 0.16 | |
| SDGX | X Global Sdgs Ucits ETF | 25.68 | 25.58 | 25.58 | 200 | -0.17 | | 0.65 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.200 | 7.182 | 7.185 | 10.89M | -0.015 | | 0.21 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 4.862 | 4.847 | 4.848 | 17.1K | -0.008 | | 0.16 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 63.23 | 62.98 | 62.98 | 346 | -0.18 | | 0.29 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 84.69 | 84.11 | 84.43 | 30.5K | -0.01 | | 0.01 | |
| SDI | Sdi Group Plc | 96.00 | 94.20 | 95.00 | 126.1K | -0.50 | | 0.52 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.410 | 6.363 | 6.371 | 4.94M | -0.022 | | 0.34 | |
| 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 | 4.923 | 1 | -0.075 | | 1.53 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 98.79 | 98.41 | 98.67 | 114.7K | -0.08 | | 0.08 | |
| SDIP | Global X Superdividend Ucits ETF | 7.230 | 7.174 | 7.230 | 585.4K | 0.077 | | 1.08 | |
| SDIS | Leverage Shares Public Limited Company | 421.4 | 419.7 | 412.2 | 156 | -0.4 | | 0.10 | |
| SDIU | Global X Superdividend Ucits ETF | 15.83 | 15.69 | 15.83 | 1.0K | 0.16 | | 1.05 | |
| SDIV | Global X Superdividend Ucits ETF | 9.673 | 9.596 | 9.673 | 13.4K | 0.103 | | 1.08 | |
| SDJP | Ish MSCI Jap Usd-D | 8.539 | 8.512 | 8.531 | 76.0K | -0.041 | | 0.48 | |
| SDLF | Standard Life Plc | 920.0 | 896.0 | 905.6 | 169.55M | -3.4 | | 0.38 | |
| SDP | Schroder Asiapacific Fund Plc | 762.0 | 747.0 | 762.0 | 454.7K | 7.0 | | 0.93 | |
| SDR | Schroders PLC | 588.9 | 588.9 | 589.0 | 78.6K | 0.0 | | 0.00 | |
| SDRM | Leverage Shares Public Limited Company | 274.3 | 262.7 | 262.7 | 30.6K | -23.6 | | 8.24 | |
| SDUE | Ish MSCI EU Gbp-D | 7.395 | 7.360 | 7.385 | 4.07M | -0.032 | | 0.43 | |
| SDUS | Ish MSCI USA Usd-D | 14.59 | 14.51 | 14.59 | 1.03M | -0.01 | | 0.10 | |
| SDV | Chelverton UK Dividend Trust Plc | 142.5 | 138.5 | 139.5 | 136.9K | 0.0 | | 0.01 | |
| SDVI | First Trust Global Funds Icav | 2,190 | 2,190 | 2,141 | 260 | 5 | | 0.25 | |
| SDVY | FT Smid Ris Div Ucits ETF | 25.27 | 25.17 | 25.27 | 6.5K | 0.09 | | 0.34 | |
| SDWD | Ish MSCI World Usd-D | 12.20 | 12.12 | 12.17 | 77.1K | -0.03 | | 0.20 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,991 | 4,938 | 4,960 | 0 | -25 | | 0.50 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,991 | 4,938 | 4,960 | 0 | -25 | | 0.50 | |
| SDY | Speedy Hire Plc | 13.80 | 12.72 | 13.04 | 2.94M | 0.10 | | 0.77 | |
| SE11 | Barclays PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 88.10 | 88.10 | 88.10 | 0 | 0.04 | | 0.04 | |
| SE17 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 83.40 | 83.40 | 83.40 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 113.5 | 107.0 | 107.0 | 380.4K | -4.5 | | 4.04 | |
| SEAG | Ishares Iii PLC | 86.81 | 86.81 | 86.85 | 0 | -0.04 | | 0.04 | |
| SEAL | Future of US Defence Ucits ETF Acc Gbx | 770.5 | 756.6 | 760.2 | 6.7K | 2.1 | | 0.28 | |
| SEC | Strategic Equity Capital Plc | 385.0 | 380.0 | 385.0 | 130.4K | 0.5 | | 0.13 | |
| SECA | Schroder Glb Equity Custom Aetf Acc USD | 10.98 | 10.94 | 10.94 | 80.9K | -0.04 | | 0.35 | |
| SEDM | Ish MSCI EM IMI Usd-D | 8.387 | 8.346 | 8.382 | 1.7K | 0.017 | | 0.20 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,457 | 1,447 | 1,456 | 12.7K | 4 | | 0.29 | |
| SEE | Seeing Machines Limited | 3.815 | 3.590 | 3.785 | 3.83M | 0.125 | | 3.42 | |
| SEED | Seed Innovations Limited | 2.200 | 2.124 | 2.124 | 359.4K | -0.076 | | 3.45 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.53 | 83.3K | -0.01 | | 0.07 | |
| SEEN | SeEen Plc | 4.750 | 4.525 | 4.525 | 50.0K | -0.225 | | 4.74 | |
| 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] | 88.17 | 87.34 | 87.76 | 520 | 0.03 | | 0.03 | |
| SEGM | Ish MSCI EM IMI Acc | 7.365 | 7.314 | 7.363 | 25.6K | 0.022 | | 0.30 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.085 | 5.069 | 5.083 | 5.8K | 0.011 | | 0.22 | |
| SEI | Sintana Energy Inc | 20.00 | 19.60 | 19.70 | 7.6K | -0.05 | | 0.25 | |
| SEIT | Sdcl Efficiency Income Trust Plc | 32.50 | 31.50 | 31.60 | 5.52M | -0.40 | | 1.25 | |
| SELK | Selkirk Group PLC | 1.700 | 1.600 | 1.700 | 0 | -0.100 | | 5.56 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 4,460 | 4,438 | 4,454 | 1.6M | 7 | | 0.16 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 6,630 | 6,571 | 6,586 | 748 | 5 | | 0.07 | |
| SEMC | UBS JPM USD EM Div Bond 1-5 ETF USD Dis | 807.3 | 806.5 | 807.3 | 3.8K | 1.1 | | 0.14 | |
| SEMG | Amundi MSCI Semiconductors Ucits ETF Acc | 8,862 | 8,702 | 8,804 | 48.1K | 30 | | 0.34 | |
| SEMH | Ssga Spdr Etfs Europe Ii PLC | 20.36 | 20.36 | 20.15 | 0 | -0.03 | | 0.14 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 13.56 | 13.27 | 13.48 | 1.58M | 0.07 | | 0.52 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 33.40 | 33.21 | 33.39 | 851 | -0.07 | | 0.21 | |
| SEMU | Amundi MSCI Semiconductors Ucits ETF Acc | 118.4 | 117.2 | 117.8 | 36.5K | 0.5 | | 0.42 | |
| SEPL | Seplat Energy Plc | 844.0 | 813.0 | 844.0 | 226.1K | 33.0 | | 4.07 | |
| SEPM | First Trust Global Funds Icav | 2,158 | 2,158 | 2,129 | 150 | -1 | | 0.04 | |
| SEPQ | FT Nsdq Mod Buf Sep | 1,881 | 1,881 | 1,881 | 131 | 4 | | 0.20 | |
| SEQI | Sequoia Economic Infrastructure Income | 82.80 | 80.50 | 81.10 | 41.01M | 0.90 | | 1.12 | |
| SERA | Seraphim New Space Ucits ETF Gbx | 464.6 | 454.7 | 461.2 | 904 | -2.0 | | 0.43 | |
| SERE | Schroder European Real Estate Investment | 56.80 | 54.20 | 55.40 | 131.1K | -0.20 | | 0.36 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 89.15 | 88.90 | 89.00 | 100 | 0.08 | | 0.08 | |
| SEUC | Ss SPDR Bloom 0-3 Euro Corporate Bond | 29.69 | 29.69 | 29.69 | 0 | 0.02 | | 0.07 | |
| SEUE | Schroder Etfs Icav | 9.667 | 9.667 | 9.667 | 0 | -0.046 | | 0.47 | |
| SEUP | Schroder Etfs Icav | 8.091 | 8.091 | 8.091 | 0 | -0.048 | | 0.59 | |
| SEUR | Wisdomtree Short EUR Long USD | 77.70 | 77.60 | 77.66 | 219 | -0.05 | | 0.06 | |
| SEUS | Schroder Etfs Icav | 8.133 | 8.128 | 8.100 | 0 | -0.090 | | 1.09 | |
| SF20 | Private Joint Stock Company National | 98.58 | 98.58 | 98.58 | 0 | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Ls -3X Short Facebook [Meta] Etp | 89.00 | 84.80 | 86.20 | 61.6K | 3.60 | | 4.36 | |
| SFI1 | Secured Fixed Income PLC | 98.97 | 98.97 | 99.65 | 0 | 0.15 | | 0.15 | |
| SFNE | Graniteshares Financial PLC | 13.40 | 13.40 | 13.80 | 1 | 0.11 | | 0.82 | |
| SFNG | GraniteShares 1X Short Faang Daily Etp | 15.50 | 15.37 | 15.37 | 100 | 0.04 | | 0.23 | |
| SFNP | GraniteShares 1X Short Faang Daily Etp | 1,155 | 1,152 | 1,154 | 434 | 6 | | 0.48 | |
| SFOR | S4 Capital Plc | 49.50 | 48.00 | 49.45 | 3.57M | 0.70 | | 1.44 | |
| SFR | Severfield Plc | 39.85 | 37.55 | 38.00 | 447.1K | -0.10 | | 0.26 | |
| SFT | Software Circle Plc | 19.00 | 18.00 | 18.00 | 296.8K | -0.60 | | 3.23 | |
| SG30 | Toyota Motor Credit Corporation | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 100.2 | 100.0 | 100.2 | 0 | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 99.17 | 99.17 | 99.17 | 0 | 0.00 | | 0.00 | |
| SGB3 | Wisdomtree Foreign Exchange Limited | 44.53 | 43.81 | 44.37 | 1.6K | -0.10 | | 0.21 | |
| SGBP | Wisdomtree Foreign Exchange Limited | 61.43 | 61.24 | 61.36 | 259 | -0.04 | | 0.07 | |
| SGBS | Wisdomtree Physical Swiss Gold | 385.4 | 380.0 | 381.8 | 1.08M | -5.5 | | 1.42 | |
| SGBX | Wisdomtree Physical Swiss Gold | 28,798 | 28,416 | 28,580 | 186 | -387 | | 1.34 | |
| SGDE | Ls -3X Short Gold Miners Etp | 1.089 | 1.018 | 1.089 | 15.0K | 0.101 | | 10.22 | |
| SGDX | Ls -3X Short Gold Miners Etp | 90.20 | 78.12 | 87.09 | 114.2K | 4.49 | | 5.44 | |
| SGE | The Sage Group Plc | 1,199 | 1,166 | 1,170 | 192.69M | -20 | | 1.71 | |
| SGEA | Ishares Iii PLC | 62.51 | 62.51 | 62.76 | 0 | 0.05 | | 0.07 | |
| SGIB | Schroder Etfs Icav | 9.96 | 9.96 | 10.00 | 10.2K | 0.03 | | 0.31 | |
| SGIG | Schroder Etfs Icav | 10.08 | 10.06 | 10.08 | 9.8K | 0.02 | | 0.21 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 122.1 | 121.7 | 121.7 | 100 | 0.0 | | 0.03 | |
| SGJP | Ish MSCI Jpn S USD A | 7.316 | 7.273 | 7.293 | 490 | -0.051 | | 0.69 | |
| SGLD | Invesco Physical Gold Etc | 387.9 | 382.5 | 384.4 | 7.78M | -5.4 | | 1.37 | |
| SGLE | Ls -3X Short Gold Etp | 0.4380 | 0.4250 | 0.4380 | 2.6K | 0.0170 | | 4.04 | |
| SGLN | Ishares Physical Gold Etc | 5,848 | 5,770 | 5,796 | 13.32M | -86 | | 1.46 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 64.08 | 64.00 | 64.08 | 4.7K | 0.10 | | 0.16 | |
| SGLP | Invesco Physical Gold Etc | 28,982 | 28,631 | 28,739 | 144.4K | -424 | | 1.45 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 8,724 | 8,621 | 8,659 | 3.0K | -106 | | 1.21 | |
| SGOE | Levshares -1X Alphabet Etp | 2.385 | 2.355 | 2.385 | 124 | 0.003 | | 0.13 | |
| SGOL | Ls -3X Short Gold Etp | 36.70 | 35.40 | 36.70 | 23.5K | 1.70 | | 4.86 | |
| SGOO | Levshares -1X Alphabet Etp | 201.6 | 201.2 | 201.6 | 100 | 2.2 | | 1.08 | |
| SGQD | Multi Units Luxembourg | 400.2 | 400.0 | 392.4 | 167 | 0.6 | | 0.15 | |
| SGQL | Multi Units Luxembourg | 28,330 | 28,330 | 29,330 | 16 | 20 | | 0.07 | |
| SGQX | Amundi Global Equity Quality Income Gbph | 24,210 | 24,175 | 24,175 | 100 | 75 | | 0.31 | |
| SGRO | Segro Plc | 907.4 | 898.2 | 903.2 | 66.71M | -1.0 | | 0.11 | |
| SGS | Leverage Shares Public Limited Company | 1.190 | 1.190 | 1.253 | 6.9K | 0.006 | | 0.48 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 19,719 | 19,197 | 19,690 | 0 | -20 | | 0.10 | |
| SGSE | Leverage Shares Public Limited Company | 1.114 | 1.104 | 1.118 | 38 | 0.004 | | 0.36 | |
| SGSU | Ishares USD Corp ESG Sri 0-3Yr GBP H | 4.773 | 4.766 | 4.773 | 17.0K | 0.008 | | 0.17 | |
| SGWS | Ish Sri E Gbh D | 9.188 | 9.098 | 9.139 | 127.0K | -0.039 | | 0.42 | |
| SGYE | Leverage Shares Public Limited Company | 0.7500 | 0.7340 | 0.7760 | 5.3K | 0.0400 | | 5.67 | |
| SH02 | Pension Insurance Corporation PLC | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 102.3 | 102.3 | 102.3 | 2.73M | 0.0 | | 0.00 | |
| SH28 | Silverstone Master Issuer PLC | 99.53 | 99.53 | 99.53 | 8.5M | 0.00 | | 0.00 | |
| SH40 | Saltaire Finance PLC | 41.92 | 41.92 | 41.92 | 0 | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 77.47 | 77.47 | 77.47 | 0 | 0.00 | | 0.00 | |
| SH91 | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 2.5M | 0.0 | | 0.00 | |
| SH92 | Kingdom Of Saudi Arabia (The) | 66.08 | 66.08 | 66.08 | 2.2M | 0.00 | | 0.00 | |
| SH94 | Jsc Uzbekneftegaz | 76.47 | 76.47 | 76.47 | 7 | 0.00 | | 0.00 | |
| SH98 | The Hashemite Kingdom Of Jordan | 101.9 | 101.9 | 102.8 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group Plc | 296.5 | 281.5 | 285.0 | 4.32M | -2.5 | | 0.87 | |
| SHC | Shaftesbury Capital Plc | 143.9 | 142.3 | 142.8 | 135.53M | 0.2 | | 0.14 | |
| SHEL | Shell Plc | 4,036 | 3,913 | 4,033 | 6.56M | 145 | | 3.72 | |
| SHI | Sig Plc | 9.500 | 9.000 | 9.331 | 20.22M | 0.231 | | 2.54 | |
| SHIP | Tufton Assets Limited | 1.510 | 1.466 | 1.474 | 542.6K | 0.004 | | 0.27 | |
| SHLD | Ish Dgtl Sec Usd-D | 14.92 | 14.59 | 14.91 | 445.7K | 0.22 | | 1.51 | |
| SHLG | Ish Shl G Gam D | 11.14 | 10.92 | 11.14 | 9.2K | 0.15 | | 1.33 | |
| SHOE | Shoe Zone Plc | 76.50 | 73.00 | 75.00 | 9.2K | -1.50 | | 1.96 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 21.01 | 21.01 | 21.01 | 0 | -0.01 | | 0.02 | |
| SHPP | Tufton Assets Limited | 111.0 | 109.6 | 110.2 | 332.3K | 0.2 | | 0.21 | |
| SHR | Shaires Holdings Ltd | 13.50 | 13.50 | 13.50 | 100 | -0.25 | | 1.82 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 73.11 | 73.00 | 73.10 | 482 | -0.28 | | 0.37 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 68.46 | 68.18 | 68.20 | 132 | -0.15 | | 0.22 | |
| SI01 | Oesterreichische Kontrollbank AG | 98.73 | 98.73 | 98.73 | 0 | 0.00 | | 0.00 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI41 | Santander UK PLC | 99.74 | 99.74 | 99.74 | 21.0M | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 100.0 | 100.0 | 100.0 | 0 | -1.0 | | 0.96 | |
| SI53 | Toyota Finance Australia Limited | 99.45 | 99.45 | 99.45 | 0 | 0.00 | | 0.00 | |
| SI65 | Federal Republic Of Nigeria (The) | 94.48 | 94.48 | 94.48 | 85.0K | 0.00 | | 0.00 | |
| SI87 | The Republic Of Albania | 81.69 | 81.69 | 81.69 | 17.6K | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors Guernsey C Ltd | 29.75 | 29.50 | 29.50 | 7.8K | -0.60 | | 1.99 | |
| SIHL | Symphony International Holdings Ld | 0.3600 | 0.3600 | 0.3600 | 50.0K | -0.0310 | | 7.93 | |
| SILG | Global X Silver Miners Ucits ETF | 26.72 | 25.71 | 26.30 | 262.7K | -0.80 | | 2.95 | |
| SILP | UBS AG | 14,541 | 14,490 | 13,178 | 200 | -265 | | 1.90 | |
| SILV | Global X Silver Miners Ucits ETF | 35.87 | 34.39 | 35.22 | 747.8K | -1.00 | | 2.76 | |
| SIME | Wisdomtree Commodity Securities Limited | 22.84 | 22.84 | 22.68 | 3 | -0.26 | | 1.15 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 2,977 | 2,738 | 2,977 | 281 | 172 | | 6.11 | |
| SIUS | UBS AG | 447.0 | 447.0 | 332.7 | 3 | -15.4 | | 4.36 | |
| SJ11 | Westpac Banking Corporation | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 29.22 | 29.22 | 29.22 | 0 | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 88.02 | 88.02 | 88.02 | 0 | 0.00 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 99.24 | 99.24 | 99.24 | 0 | 0.00 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SJAP | Leverage Shares Public Limited Company | 0.6950 | 0.6950 | 0.7050 | 10.0K | 0.0325 | | 4.89 | |
| SJD | Leverage Shares Public Limited Company | 217.0 | 214.0 | 230.5 | 34 | -0.5 | | 0.23 | |
| SJEA | Schroder Etfs Icav | 6.210 | 6.210 | 6.139 | 6.8K | -0.109 | | 1.73 | |
| SJG | Schroder Japan Trust Plc | 372.5 | 365.8 | 367.0 | 327.3K | -4.0 | | 1.08 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.58 | 11.58 | 11.59 | 646.0K | 0.00 | | 0.03 | |
| SJNK | Ss SPDR Bbarc 0-5 Yr US High Yield Bond | 38.85 | 38.85 | 38.85 | 4.1K | -0.13 | | 0.33 | |
| SJP3 | Wisdomtree Foreign Exchange Limited | 360.0 | 356.0 | 356.5 | 0 | -3.0 | | 0.83 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 6,069 | 6,009 | 6,069 | 81.5K | -19 | | 0.31 | |
| SJPN | Ls -3X Short Japan Etp | 59.20 | 58.80 | 59.20 | 1.7K | 0.60 | | 1.02 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,196 | 3,102 | 3,151 | 0 | -32 | | 1.00 | |
| SJPP | Schroder Etfs Icav | 4.892 | 4.892 | 4.589 | 150 | -0.072 | | 1.53 | |
| SJPY | Wisdomtree Foreign Exchange Limited | 109.7 | 109.6 | 109.4 | 0 | -0.3 | | 0.25 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 98.12 | 98.12 | 98.12 | 0 | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 97.69 | 97.69 | 97.69 | 0 | 0.00 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 94.46 | 94.46 | 94.46 | 0 | -0.18 | | 0.19 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 97.15 | 96.83 | 97.15 | 0 | 0.00 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.09 | 94.09 | 94.09 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 87.24 | 87.24 | 87.24 | 0 | 0.06 | | 0.06 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 98.79 | 98.79 | 98.79 | 0 | 0.00 | | 0.00 | |
| SK41 | The Republic Of Albania | 96.01 | 96.01 | 96.01 | 0 | 0.00 | | 0.00 | |
| SK80 | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 3.700 | 3.400 | 3.400 | 78.1K | -0.150 | | 4.23 | |
| SKL | Skillcast Group Plc | 40.50 | 39.26 | 40.50 | 906 | 0.50 | | 1.25 | |
| SKOR | Ls -3X Short South Korea Etp | 418.0 | 406.0 | 416.0 | 18.5K | -16.0 | | 3.70 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 70.23 | 68.62 | 70.23 | 12.9K | 1.02 | | 1.47 | |
| SL07 | Republic Of Benin | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 99.98 | 99.98 | 99.98 | 0 | 0.00 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 99.1 | 99.1 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.28 | 100.28 | 99.96 | 100.0K | 0.00 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 96.36 | 96.36 | 96.36 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 124.3 | 120.0 | 124.1 | 3.3K | 9.6 | | 8.34 | |
| SLM3 | Ls 3X Long Silver Miners Etp | 3.664 | 3.664 | 3.664 | 111 | -0.208 | | 5.37 | |
| SLMS | Leverage Shares Public Limited Company | 7.808 | 7.163 | 8.503 | 320 | 1.203 | | 18.96 | |
| SLMY | Leverage Shares Public Limited Company | 7.290 | 7.188 | 7.288 | 100 | -0.053 | | 0.72 | |
| SLP | Sylvania Platinum Limited | 93.00 | 90.00 | 90.88 | 538.9K | 0.18 | | 0.20 | |
| SLS3 | Ls -3X Short Silver Miners Etp | 649.8 | 610.8 | 646.8 | 255 | 55.1 | | 9.32 | |
| SLV3 | Ls 3X Long Silver Etp | 7.660 | 7.260 | 7.620 | 335.5K | -0.560 | | 6.85 | |
| SLVG | Sprott Silver Miners and Phy Sil ETF Gbx | 444.2 | 434.6 | 436.0 | 7.1K | -11.9 | | 2.65 | |
| SLVI | Incomeshares Silver+ Yield Etp | 3,580 | 3,556 | 3,580 | 206 | -57 | | 1.55 | |
| SLVM | Sprott Silver Miners and Phy Sil ETF USD | 5.865 | 5.854 | 5.855 | 1.1K | -0.132 | | 2.20 | |
| SLVP | Invesco Physical Silver Etc | 3,859 | 3,797 | 3,852 | 96.9K | -85 | | 2.16 | |
| SLVR | Wisdomtree Silver | 43.80 | 43.51 | 43.72 | 13.2K | -1.02 | | 2.27 | |
| SLVS | Ls -3X Short Silver Etp | 3.065 | 2.945 | 2.945 | 13.0K | 0.150 | | 5.37 | |
| SLVY | Incomeshares Silver+ Yield Etp | 47.82 | 47.25 | 47.25 | 16.2K | -1.37 | | 2.82 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 118.1 | 116.9 | 117.2 | 143.0K | -0.2 | | 0.17 | |
| 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 | 9.790 | 9.630 | 9.630 | 4.7K | 0.016 | | 0.17 | |
| SM67 | Sse PLC | 97.96 | 97.96 | 97.96 | 0 | 0.00 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 85.34 | 85.34 | 85.34 | 0 | 0.00 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 91.10 | 91.10 | 91.35 | 3.2K | 4.50 | | 5.31 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 305.8 | 304.5 | 304.9 | 1.54M | 0.2 | | 0.07 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 387.3 | 364.3 | 367.3 | 61.4K | 8.0 | | 2.21 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 5.043 | 4.865 | 4.877 | 12.8K | 0.074 | | 1.54 | |
| SMCY | Leverage Shares Public Limited Company | 4.827 | 4.818 | 4.827 | 1.4K | 0.070 | | 1.47 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 8,711 | 8,619 | 8,662 | 3.17M | -31 | | 0.36 | |
| SMEU | Invesco MSCI Europe Ucits ETF | 493.6 | 493.6 | 493.6 | 100 | -2.7 | | 0.54 | |
| SMG3 | Leverage Shares Public Limited Company | 1.300 | 1.257 | 1.300 | 2.0K | 0.085 | | 7.00 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 73.40 | 71.70 | 72.90 | 439.9K | 0.37 | | 0.51 | |
| SMH | Vaneck Semiconductor Ucits ETF | 98.20 | 95.86 | 97.59 | 2.03M | 0.68 | | 0.70 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 11.05 | 10.47 | 10.92 | 12.8K | 0.10 | | 0.94 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.4910 | 0.4470 | 0.4720 | 3.23M | -0.0100 | | 2.07 | |
| SMI3 | GraniteShares 3X Short Mstr Daily Etp | 128.2 | 118.6 | 118.6 | 55.4K | -4.9 | | 3.97 | |
| SMIB | Leverage Shares Public Limited Company | 371.6 | 371.6 | 443.1 | 6 | 48.8 | | 12.35 | |
| SMID | FT Smid Ris Div Ucits ETF | 1,891 | 1,884 | 1,884 | 2.7K | 0 | | 0.00 | |
| SMIF | Twentyfour Select Monthly Income | 82.40 | 80.07 | 81.00 | 932.9K | -0.20 | | 0.25 | |
| SMIN | Smiths Group Plc | 2,646 | 2,600 | 2,609 | 66.88M | -13 | | 0.50 | |
| SMJ | Smart [J.] & Co. [Contractors] Plc | 110.0 | 105.0 | 105.0 | 16.5K | -5.0 | | 4.55 | |
| SML | Strategic Minerals Plc | 4.800 | 4.500 | 4.758 | 14.38M | -0.142 | | 2.90 | |
| SMOT | Vaneck Ucits Etfs PLC | 24.62 | 24.62 | 26.29 | 40 | -0.01 | | 0.03 | |
| SMR3 | Ls 3X Long Nuscale Power [Smr] Etp | 0.2320 | 0.2310 | 0.2310 | 201.1K | 0.0090 | | 4.05 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 3,170 | 3,100 | 3,155 | 3.5K | 60 | | 1.94 | |
| SMSF | Levshares -1X Microsoft Etp | 346.5 | 339.0 | 346.5 | 590 | 2.5 | | 0.73 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 4,072 | 4,004 | 4,058 | 6.5K | 68 | | 1.70 | |
| SMST | Leverage Shares -3X Short Microstrategy | 55.90 | 49.90 | 50.50 | 468.8K | -2.00 | | 3.81 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,527 | 1,501 | 1,520 | 27.44M | -12 | | 0.75 | |
| SMTC | Amundi Smart Overnight Return USD Hedged | 1,328 | 1,328 | 1,328 | 7.5K | 0 | | 0.01 | |
| SMTV | Vaneck Ucits Etfs PLC | 19.28 | 19.24 | 19.66 | 1.0K | -0.02 | | 0.09 | |
| SMUD | Ish MSCI EMU Gbp-D | 7.413 | 7.393 | 7.393 | 9.93M | -0.051 | | 0.69 | |
| SMWH | Wh Smith Plc | 423.6 | 412.6 | 418.4 | 21.93M | -4.2 | | 0.99 | |
| SMX | FTSE Smallcap | 8,151 | 8,107 | 8,134 | 0 | -7 | | 0.09 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,948 | 6,906 | 6,942 | 0 | 6 | | 0.09 | |
| SN | Smith & Nephew PLC | 1,160 | 1,139 | 1,153 | 2.85M | 19 | | 1.68 | |
| SN- | Smith & Nephew Plc | 1,160 | 1,139 | 1,153 | 732.78M | 19 | | 1.68 | |
| SN02 | Diageo Finance PLC | 71.10 | 71.10 | 71.10 | 0 | 0.00 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 300.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 57.59 | 57.59 | 57.59 | 0 | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Ls 3X Long Sandisk [Sndk] Etp | 6.055 | 5.363 | 5.645 | 8.2M | -0.068 | | 1.19 | |
| SNDA | Sunda Energy Plc | 1.550 | 1.450 | 1.450 | 6.64M | -0.030 | | 2.03 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 0.9910 | 0.9350 | 0.9600 | 361.7K | 0.0040 | | 0.42 | |
| SNFE | Leverage Shares Public Limited Company | 3.880 | 3.880 | 3.920 | 2 | 0.010 | | 0.27 | |
| SNFL | Leverage Shares Public Limited Company | 332.0 | 332.0 | 328.0 | 52 | -5.0 | | 1.61 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 635.0 | 632.5 | 635.0 | 100 | 14.5 | | 2.34 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.128 | 5.128 | 5.128 | 486 | 0.011 | | 0.21 | |
| SNIK | Wisdomtree Commodity Securities Limited | 6.590 | 6.590 | 6.711 | 1.0K | 0.090 | | 1.30 | |
| SNK3 | Grsh 3X Short SpaceX Daily Etp US$ | 9.833 | 9.000 | 9.350 | 138.7K | 0.170 | | 1.85 | |
| SNKP | Grsh 3X Short SpaceX Daily Etp Gbx | 698.8 | 682.5 | 698.8 | 2.0K | 11.8 | | 1.71 | |
| SNR | Senior PLC | 298.0 | 297.0 | 297.5 | 0 | 0.0 | | 0.00 | |
| SNSG | Global X Internet of Things Ucits ETF | 13.34 | 13.20 | 13.22 | 100 | 0.03 | | 0.19 | |
| SNSR | Global X Etfs Icav | 17.76 | 17.76 | 17.74 | 0 | 0.11 | | 0.62 | |
| SNT | Sabien Technology Group Plc | 2.750 | 2.600 | 2.600 | 16.0K | -0.150 | | 5.45 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 82.70 | 79.20 | 81.10 | 179.0K | 1.10 | | 1.38 | |
| SNVD | Leverage Shares Public Limited Company | 1,036 | 1,036 | 1,057 | 4 | 6 | | 0.58 | |
| SNVE | Leverage Shares Public Limited Company | 12.40 | 12.20 | 12.60 | 112 | 0.35 | | 2.87 | |
| SNWS | Smiths News Plc | 82.60 | 80.20 | 80.40 | 1.28M | -1.20 | | 1.47 | |
| SNX | Synectics Plc | 191.0 | 186.0 | 190.0 | 15.1K | -2.5 | | 1.30 | |
| SOI | Schroder Oriental Income Fund Limited | 427.5 | 422.5 | 425.5 | 1.03M | 0.5 | | 0.12 | |
| SOIE | Ls -2X Short WTI Oil Etp | 0.4160 | 0.4080 | 0.4080 | 100 | -0.0100 | | 2.39 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 6.945 | 6.795 | 6.805 | 1.48M | -0.279 | | 3.94 | |
| SOLI | Solid State Plc | 174.0 | 160.0 | 161.7 | 88.4K | -0.9 | | 0.52 | |
| SOM | Somero Enterprise Inc | 298.0 | 290.0 | 295.0 | 141.3K | 1.0 | | 0.34 | |
| SORT | Sorted Group Holdings PLC | 5.000 | 5.000 | 9.000 | 1.7K | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 10.50 | 10.11 | 10.50 | 168.9K | 0.25 | | 2.44 | |
| SOU | Sound Energy Plc | 1.435 | 1.300 | 1.300 | 346.8K | -0.100 | | 7.14 | |
| SOUC | Southern Energy Corp | 3.500 | 3.000 | 3.000 | 217.6K | -0.500 | | 14.29 | |
| SOVE | Multi Units Luxembourg | 4.814 | 4.814 | 4.758 | 1.1K | -0.064 | | 1.33 | |
| SOX4 | 4X Long Semiconductors Etp | 1,065 | 966 | 1,025 | 1.89M | -10 | | 0.97 | |
| SOXL | 4X Long Semiconductors Etp | 14.29 | 12.83 | 13.74 | 20.08M | -0.15 | | 1.08 | |
| SOXS | -4X Short Semiconductors Etp | 0.6940 | 0.6200 | 0.6480 | 7.18M | -0.0120 | | 1.82 | |
| SOYB | Wisdomtree Soybeans | 30.13 | 29.88 | 30.06 | 33.3K | 0.10 | | 0.33 | |
| SOYO | Wisdomtree Soybean Oil | 9.703 | 9.670 | 9.670 | 31.4K | -0.003 | | 0.03 | |
| SOYU | UBS AG | 402.3 | 391.8 | 380.8 | 14 | 1.7 | | 0.45 | |
| SP01 | The Kingdom Of Bahrain | 86.45 | 86.45 | 86.45 | 0 | 0.00 | | 0.00 | |
| SP05 | Silverstone Master Issuer PLC | 100.4 | 100.4 | 100.4 | 35.0M | 0.0 | | 0.00 | |
| SP09 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SP1 | Legal & General Ucits Etf Public Limited | 11.79 | 11.79 | 11.67 | 1.3K | -0.14 | | 1.19 | |
| SP1E | L&G S&P 100 Equal Weight USD Acc | 12.11 | 12.11 | 12.11 | 432 | -0.05 | | 0.39 | |
| SP1G | L&G S&P 100 USD Acc | 874.2 | 874.2 | 874.2 | 2.3K | -0.9 | | 0.10 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 5.092 | 5.055 | 5.084 | 319.5K | -0.014 | | 0.27 | |
| SP3S | Leverage Shares Public Limited Company | 3.942 | 3.942 | 3.942 | 505 | 0.075 | | 1.94 | |
| SP5C | Amundi Core S&P 500 Swap Ucits ETF Acc | 558.5 | 554.8 | 557.4 | 1.88M | -0.6 | | 0.11 | |
| SP5G | Amundi Core S&P 500 Swap ETF GBP Hdg D | 258.8 | 257.2 | 258.6 | 21.2K | 0.0 | | 0.01 | |
| SP5L | Amundi Core S&P 500 Swap Ucits ETF Acc | 417.2 | 416.2 | 416.8 | 447 | -0.6 | | 0.15 | |
| SP5S | Franklin Templeton Icav | 36.19 | 36.19 | 36.66 | 0 | -0.24 | | 0.64 | |
| SP5Y | Ls 5X Long Spy Etp | 5.050 | 4.895 | 4.982 | 42.4K | -0.029 | | 0.58 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| SP95 | Morgan Stanley | 99.55 | 99.55 | 99.55 | 0 | 0.00 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPAB | Global X Etfs Icav | 21.57 | 21.57 | 21.46 | 0 | -0.10 | | 0.44 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,083 | 4,059 | 4,081 | 14.8K | 43 | | 1.06 | |
| SPAH | Global X Etfs Icav | 19.46 | 19.46 | 20.51 | 0 | -0.07 | | 0.33 | |
| SPAL | Invesco Physical Palladium Etc | 100.75 | 100.00 | 100.00 | 100 | -0.96 | | 0.95 | |
| SPAP | Invesco Physical Palladium Etc | 7,499 | 7,499 | 7,499 | 164 | -51 | | 0.68 | |
| SPC3 | Ishares Vii PLC | 5.310 | 5.310 | 5.311 | 1.8K | -0.038 | | 0.71 | |
| SPCE | Seraphim New Space Ucits ETF USD | 6.132 | 6.132 | 6.132 | 100 | -0.062 | | 1.00 | |
| SPCH | Grsh 3X Long SpaceX Daily Etp US$ | 11.55 | 11.18 | 11.55 | 1.9K | -0.44 | | 3.69 | |
| SPDA | UBS (Irl) Etf PLC | 332.5 | 332.4 | 347.3 | 0 | 2.2 | | 0.66 | |
| SPDI | Secure Property Development & Investment | 0.4000 | 0.3000 | 0.4000 | 1.2K | 0.0000 | | 0.00 | |
| SPDM | Ishares Physical Palladium Etc | 2,258 | 2,243 | 2,256 | 16.5K | -10 | | 0.45 | |
| SPEC | Inspecs Group Plc | 93.00 | 87.00 | 87.00 | 6.9K | -3.00 | | 3.33 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 69.34 | 68.56 | 68.56 | 34.8K | -0.33 | | 0.48 | |
| SPEG | L&G S&P 100 Equal Weight USD Acc | 906.8 | 906.8 | 906.8 | 3.0K | -2.8 | | 0.31 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.740 | 5.731 | 5.735 | 7.6K | 0.005 | | 0.09 | |
| SPEP | Ivz S&P 500 Scrd & Scrnd Ucits ETF A | 8,020 | 7,981 | 7,981 | 100 | -44 | | 0.55 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 74.86 | 74.16 | 74.34 | 65.6K | -0.07 | | 0.09 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,180 | 5,120 | 5,120 | 6.5K | -33 | | 0.64 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,593 | 5,536 | 5,568 | 28.6K | -3 | | 0.05 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 2,829 | 2,744 | 2,795 | 103.3K | -60 | | 2.10 | |
| SPI | Spire Healthcare Group Plc | 248.0 | 247.0 | 247.5 | 7.7M | 0.0 | | 0.00 | |
| SPL3 | GraniteShares 3X Short Pltr Daily Etp | 26.30 | 26.30 | 26.30 | 87.2K | 1.15 | | 4.57 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 4,149 | 4,121 | 4,121 | 10.8K | 1 | | 0.01 | |
| SPLR | Leverage Shares Public Limited Company | 1,467 | 1,460 | 1,444 | 900 | 12 | | 0.76 | |
| SPLT | Ishares Physical Platinum Etc | 1,674 | 1,653 | 1,667 | 64.3K | -23 | | 1.33 | |
| SPLU | Pimco Funds: Global Investors Series PLC | 25.45 | 25.45 | 25.45 | 0 | -0.02 | | 0.08 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 55.53 | 54.96 | 55.19 | 2.2K | 0.10 | | 0.18 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 10.63 | 10.63 | 10.63 | 100 | -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] | 121.5 | 121.0 | 121.1 | 39.2K | -0.2 | | 0.18 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,907 | 2,809 | 2,907 | 462.5K | 134 | | 4.83 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 3,132 | 3,069 | 3,094 | 77.8K | -39 | | 1.23 | |
| SPPB | Ishares Spain Gov Bd Uct ETF GBP Hdg Dis | 5.243 | 5.243 | 5.243 | 0 | -0.004 | | 0.08 | |
| SPPG | Ss SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.491 | 8.463 | 8.491 | 31.3K | -0.015 | | 0.18 | |
| SPPP | Invesco Physical Platinum Etc | 11,161 | 11,030 | 11,126 | 595 | -136 | | 1.21 | |
| SPPT | Invesco Physical Platinum Etc | 149.4 | 148.7 | 148.7 | 631 | -1.9 | | 1.24 | |
| SPPY | Ss SPDR S&P 500 Leaders Ucits ETF | 42.18 | 41.79 | 41.88 | 2.1K | -0.25 | | 0.58 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.098 | 6.079 | 6.083 | 696 | -0.017 | | 0.28 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.58 | 23.48 | 23.48 | 210 | -0.10 | | 0.40 | |
| SPQD | Ivz S&P 500 Quality Ucits ETF Dist USD | 6.017 | 6.017 | 6.017 | 100 | -0.018 | | 0.30 | |
| SPQG | Invesco Markets Ii PLC | 459.6 | 459.6 | 450.3 | 434 | -5.2 | | 1.12 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 21.32 | 21.29 | 21.32 | 100 | 0.01 | | 0.03 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 456.3 | 455.9 | 455.9 | 9.0K | -0.4 | | 0.08 | |
| SPR | Springfield Properties Plc | 113.0 | 111.0 | 112.8 | 69.4K | 0.8 | | 0.67 | |
| SPRE | -1X Pltr | 17.27 | 17.27 | 17.27 | 600 | 0.13 | | 0.74 | |
| SPSC | Spectra Systems Corporation | 220.0 | 170.0 | 170.0 | 338 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 170.0 | 165.0 | 170.0 | 19.6K | 2.5 | | 1.49 | |
| SPTD | BNP Paribas Easy | 13.99 | 13.99 | 13.86 | 11.0K | -0.15 | | 1.09 | |
| SPTG | Bnp Paribas Easy | 10.33 | 10.33 | 10.33 | 7.1K | -0.05 | | 0.46 | |
| SPTR | Bnpp Easy S&P 500 II | 13.80 | 13.80 | 13.80 | 7.1K | -0.06 | | 0.46 | |
| SPUS | Bnpp Easy S&P 500 Ss Ucits ETF | 19.49 | 19.49 | 19.49 | 1.9K | -0.08 | | 0.39 | |
| SPUT | Sprott Physical Uranium Etc | 9.190 | 8.880 | 9.160 | 7.8K | 0.015 | | 0.16 | |
| SPWG | Franklin Templeton Icav | 27.74 | 27.56 | 27.48 | 0 | -0.20 | | 0.73 | |
| SPWI | Wahed S&P 500 Shariah Ucits ETF | 11.34 | 11.21 | 11.25 | 32.4K | -0.01 | | 0.11 | |
| SPWR | Franklin Templeton Icav | 37.18 | 37.18 | 36.76 | 0 | -0.37 | | 1.01 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 6.035 | 6.007 | 6.007 | 118.8K | 0.004 | | 0.07 | |
| SPX | Spirax Group Plc | 7,330 | 7,140 | 7,205 | 7.68M | -25 | | 0.35 | |
| SPX4 | Ss SPDR S&P 400 US Mid Cap Ucits ETF | 84.82 | 83.58 | 84.35 | 2.5K | 0.06 | | 0.07 | |
| SPX5 | Ss SPDR S&P 500 Ucits ETF | 572.6 | 568.5 | 571.1 | 27.3K | -1.3 | | 0.23 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 71.08 | 70.65 | 70.71 | 53.3K | -0.27 | | 0.37 | |
| SPXE | Ivz S&P 500 Scrd & Scrnd Ucits ETF A | 107.3 | 106.8 | 107.0 | 84.6K | -0.2 | | 0.22 | |
| SPXG | Franklin Templeton Icav | 27.62 | 27.33 | 27.41 | 0 | -0.06 | | 0.20 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,120 | 4,120 | 4,120 | 100 | 4 | | 0.09 | |
| SPXL | Ss SPDR S&P 500 Ucits ETF [Acc] | 14.21 | 14.10 | 14.19 | 557.9K | -0.01 | | 0.08 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,153 | 1,145 | 1,151 | 580.3K | -2 | | 0.14 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.43 | 15.31 | 15.38 | 20.41M | -0.03 | | 0.19 | |
| SPXX | Grsh 3X Long SpaceX Daily Etp [Gbx] | 863.5 | 829.8 | 863.5 | 1.1K | -33.8 | | 3.76 | |
| SPY3 | Ls 3X Long S&P 500 Etp Securities | 27.70 | 27.04 | 27.50 | 666 | -0.08 | | 0.29 | |
| SPY4 | Ss SPDR S&P 400 US Mid Cap Ucits ETF | 113.2 | 111.9 | 113.0 | 1.28M | 0.2 | | 0.18 | |
| SPY5 | Ss SPDR S&P 500 Ucits ETF | 766.6 | 760.7 | 764.6 | 53.8K | -0.5 | | 0.07 | |
| SPYC | Infrastructure Capital Ucits ETF USD | 49.72 | 49.72 | 49.72 | 0 | -0.06 | | 0.11 | |
| SPYE | Leverage Shares Public Limited Company | 8.495 | 8.495 | 8.055 | 2 | -0.024 | | 0.30 | |
| SPYI | Infrastructure Capital Ucits ETF Gbx | 3,721 | 3,721 | 3,721 | 100 | -3 | | 0.08 | |
| SPYL | Ss SPDR S&P 500 Ucits ETF [Acc] | 19.01 | 18.86 | 18.97 | 123.98M | -0.01 | | 0.06 | |
| SPYO | Incomeshares S&P500 Options Etp | 329.7 | 329.7 | 329.7 | 368 | 0.8 | | 0.23 | |
| SPYP | Leverage Shares Public Limited Company | 681.0 | 681.0 | 674.5 | 1 | 8.0 | | 1.19 | |
| SPYS | Ls -5X Short Spy Etp | 22.59 | 22.58 | 22.58 | 828 | 0.18 | | 0.78 | |
| SPYY | Incomeshares S&P500 Options Etp | 4.407 | 4.395 | 4.395 | 842 | -0.001 | | 0.02 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 99.04 | 99.04 | 97.81 | 0 | 0.00 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.12 | 94.12 | 94.12 | 0 | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares Public Limited Company | 3.380 | 3.360 | 3.160 | 6.8K | -0.200 | | 5.75 | |
| SQ45 | Annington Funding PLC | 90.66 | 90.66 | 90.66 | 7.9K | 0.00 | | 0.00 | |
| SQ60 | First Abu Dhabi Bank P.J.S.C. | 99.12 | 99.12 | 99.12 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 101.3 | 101.3 | 101.3 | 0 | -0.6 | | 0.56 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 100.5 | 100.5 | 100.5 | 450.0K | 0.0 | | 0.00 | |
| SQBP | Global X Etfs Icav | 17.67 | 17.67 | 17.60 | 761 | -0.03 | | 0.16 | |
| SQHP | Global X Etfs Icav | 16.18 | 16.18 | 15.92 | 466 | -0.02 | | 0.13 | |
| SQQE | Ls -5X Short Nasdaq 100 Etp | 26.32 | 25.60 | 26.32 | 13.4K | 0.97 | | 3.81 | |
| SQQQ | Ls -5X Short Nasdaq 100 Etp | 2,206 | 2,115 | 2,115 | 2.48M | -11 | | 0.51 | |
| SQS | Leverage Shares Public Limited Company | 2.380 | 2.380 | 2.540 | 47 | 0.000 | | 0.00 | |
| SQS5 | Wisdomtree Nasdaq 100 5X Daily Short | 35.30 | 34.20 | 34.20 | 141.5K | 0.05 | | 0.15 | |
| SQZ | Serica Energy Plc | 269.0 | 262.8 | 267.8 | 13.79M | 11.6 | | 4.53 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 102.3 | 102.3 | 102.3 | 0 | -0.2 | | 0.20 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 99.70 | 99.70 | 99.70 | 0 | 0.00 | | 0.00 | |
| SR43 | The Gabonese Republic | 86.36 | 86.36 | 86.36 | 0 | 0.00 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 93.73 | 93.73 | 93.73 | 0 | 0.08 | | 0.09 | |
| SR79 | National Grid PLC | 95.84 | 95.84 | 95.84 | 0 | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 57.98 | 57.98 | 57.98 | 0 | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 95.85 | 95.79 | 95.79 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group Plc | 147.4 | 144.0 | 147.4 | 163.9K | 2.4 | | 1.65 | |
| SRB | Serabi Gold Plc | 185.0 | 175.6 | 179.0 | 230.1K | -5.0 | | 2.72 | |
| SRC | Sigmaroc Plc | 117.9 | 113.4 | 117.9 | 83.17M | 3.5 | | 3.06 | |
| SRC7 | Bnpp Easy Corp Bond Sri Pab 7-10Y | 10.39 | 10.39 | 10.39 | 103.8K | -0.06 | | 0.55 | |
| SRE | Sirius Real Estate Ld | 96.10 | 92.35 | 94.70 | 39.53M | -0.50 | | 0.53 | |
| SREI | Schroder Real Estate Investment | 42.38 | 41.85 | 42.20 | 6.49M | 0.05 | | 0.12 | |
| SRES | Sunrise Resources Plc | 0.0150 | 0.0130 | 0.0130 | 132.63M | -0.0010 | | 7.14 | |
| SRHE | Amundi Index Solutions | 9,018 | 8,979 | 8,914 | 0 | -38 | | 0.41 | |
| SRIA | UBS (Irl) Etf PLC | 1,905 | 1,905 | 1,914 | 426 | -12 | | 0.65 | |
| SRIU | UBS MSCI USA Sri ETF USD Dis | 1,812 | 1,811 | 1,811 | 32.7K | -2 | | 0.12 | |
| SRIW | UBS MSCI World Sri ETF USD Dis | 1,962 | 1,962 | 1,962 | 252 | -19 | | 0.98 | |
| SRP | Serco Group Plc | 281.4 | 271.6 | 272.9 | 57.95M | -1.9 | | 0.68 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,286 | 4,192 | 4,209 | 3.6K | -62 | | 1.45 | |
| SRT | Srt Marine Systems Plc | 73.00 | 69.00 | 69.88 | 141.6K | -1.13 | | 1.58 | |
| SRUC | BNP Paribas Easy | 11.02 | 11.02 | 11.04 | 150.0K | 0.00 | | 0.02 | |
| SRUF | Sprott Physical Uranium Etc | 683.5 | 650.5 | 683.5 | 16.5K | 8.5 | | 1.26 | |
| SRUG | UBS MSCI USA Sri ETF Hgbp Dis | 2,532 | 2,529 | 2,532 | 4.4K | -5 | | 0.18 | |
| SRVL | Serval Resources Plc | 23.74 | 23.50 | 23.69 | 121.1K | 0.19 | | 0.81 | |
| SRWG | UBS MSCI World Sri ETF Hgbp Dis | 2,052 | 2,042 | 2,042 | 100 | -10 | | 0.49 | |
| SS03 | FTSE Global Small Cap Ex US Index | 994.6 | 986.2 | 989.7 | 0 | -5.0 | | 0.50 | |
| SS07 | FTSE Europe Small Cap Index | 1,147 | 1,135 | 1,140 | 0 | -2 | | 0.22 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,317 | 1,304 | 1,309 | 0 | -3 | | 0.26 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 773.3 | 761.1 | 768.8 | 0 | -5.4 | | 0.70 | |
| SSAAPL | 0 | 2,562 | 2,519 | 2,527 | 0 | -3 | | 0.11 | |
| SSABB | FTSE ABB Ltd Index | 2,482 | 2,446 | 2,472 | 0 | 4 | | 0.17 | |
| SSABBL | FTSE ABB Ltd Index | 9,099 | 8,825 | 8,881 | 0 | -93 | | 1.04 | |
| SSAC | Ishrs MSCI Cntry Wrld Ucits ETF USD Acc | 9,093 | 9,035 | 9,079 | 435.0K | -12 | | 0.13 | |
| SSACA | FTSE Credit Agricole Index | 1,246 | 1,225 | 1,245 | 0 | 5 | | 0.44 | |
| SSADM | 0 | 1,280 | 1,251 | 1,264 | 0 | -9 | | 0.67 | |
| SSAIR | 0 | 16,377 | 16,009 | 16,142 | 0 | -195 | | 1.19 | |
| SSAK | FTSE Aker BP Index | 13,219 | 12,808 | 13,219 | 0 | 410 | | 3.20 | |
| SSAKE | FTSE Arkema Index | 4,131 | 4,045 | 4,079 | 0 | -30 | | 0.73 | |
| SSALC | 0 | 987.4 | 977.2 | 987.4 | 0 | 1.7 | | 0.17 | |
| SSALFA | FTSE Alfa Laval Index | 9,087 | 8,943 | 8,997 | 0 | -20 | | 0.22 | |
| SSALO | 0 | 479.1 | 466.9 | 472.3 | 0 | 5.3 | | 1.13 | |
| SSALVG | 0 | 4,753 | 4,655 | 4,699 | 0 | -52 | | 1.09 | |
| SSAML | FTSE Aston Martin Lagonda Global | 8.240 | 7.740 | 7.750 | 0 | -0.050 | | 0.64 | |
| SSAMN | FTSE Amundi Index | 1,890 | 1,859 | 1,871 | 0 | -10 | | 0.51 | |
| SSAMZN | 0 | 1,459 | 1,436 | 1,447 | 0 | -3 | | 0.22 | |
| SSASML | FTSE ASML Holding N.V. Index | 124,968 | 121,069 | 123,027 | 0 | -1,084 | | 0.87 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,694 | 14,384 | 14,682 | 0 | 171 | | 1.18 | |
| SSATCO | FTSE Atlas Copco A Index | 19,236 | 18,613 | 18,783 | 0 | -181 | | 0.96 | |
| SSAV | 0 | 1,870 | 1,833 | 1,855 | 0 | -12 | | 0.64 | |
| SSAZN | 0 | 1,569 | 1,532 | 1,550 | 0 | -19 | | 1.20 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,717 | 5,608 | 5,642 | 0 | -70 | | 1.23 | |
| SSBARC | 0 | 2,349 | 2,272 | 2,314 | 0 | -14 | | 0.60 | |
| SSBAT | FTSE British American Tobacco Index | 1,661 | 1,629 | 1,639 | 0 | -17 | | 1.01 | |
| SSBAYG | 0 | 804.5 | 786.9 | 799.1 | 0 | -4.2 | | 0.52 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,150 | 3,085 | 3,143 | 0 | 6 | | 0.18 | |
| SSBMW | 0 | 649.8 | 632.7 | 638.2 | 0 | -0.7 | | 0.10 | |
| SSBNFP | FTSE Danone Index | 1,038 | 1,024 | 1,032 | 0 | -2 | | 0.22 | |
| SSBNP | FTSE BNP Paribas Index | 1,562 | 1,531 | 1,562 | 0 | 18 | | 1.15 | |
| SSBOL | FTSE Boliden Index | 32,182 | 31,455 | 31,918 | 0 | 357 | | 1.13 | |
| SSBOU | FTSE Bouygues Index | 1,232 | 1,214 | 1,231 | 0 | 5 | | 0.40 | |
| SSBPER | FTSE BPER Banca Index | 2,377 | 2,308 | 2,351 | 0 | -17 | | 0.73 | |
| SSBPM | FTSE Banca BPM Index | 533.8 | 519.5 | 533.8 | 0 | 5.7 | | 1.08 | |
| SSBPP | FTSE BP PLC Index | 2,204 | 2,112 | 2,204 | 0 | 92 | | 4.35 | |
| SSCAFP | FTSE Carrefour Index | 856.8 | 834.4 | 850.4 | 0 | 9.2 | | 1.10 | |
| SSCAP | 0 | 5,147 | 4,956 | 5,031 | 0 | -116 | | 2.25 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,863 | 5,775 | 5,790 | 0 | -73 | | 1.24 | |
| SSCNA | FTSE Centrica Index | 3,307 | 3,247 | 3,276 | 0 | 5 | | 0.17 | |
| SSCOF | FTSE Coface Index | 1,491 | 1,471 | 1,481 | 0 | -5 | | 0.32 | |
| SSCOL | FTSE Coloplast B Index | 7,154 | 7,020 | 7,154 | 0 | 83 | | 1.17 | |
| SSCOV | FTSE Covivio Index | 1,163 | 1,141 | 1,146 | 0 | -4 | | 0.32 | |
| SSCSFP | FTSE AXA Index | 1,943 | 1,899 | 1,923 | 0 | -14 | | 0.74 | |
| 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 | 6,015 | 5,912 | 5,954 | 0 | -28 | | 0.47 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 861.8 | 837.3 | 851.6 | 0 | -2.4 | | 0.29 | |
| SSDBOU01 | FTSE Bouygues 1.7 Fixed Point Decrement | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | FTSE BP PLC 0.155 Fixed Point Decrement | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | FTSE Centrica 0.03532 Fixed Point | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | FTSE Engie 1 Fixed Point Decrement | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | FTSE Engie 0.7 Fixed Point Decrement | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | 0 | 3,721 | 3,660 | 3,721 | 0 | 17 | | 0.47 | |
| SSDGSK01 | FTSE GSK 0.76 Fixed Point Decrement | 16.74 | 16.55 | 16.55 | 0 | 0.00 | | 0.00 | |
| SSDMOU01 | FTSE Altria Group 3.44 Fixed Point | 47.27 | 46.84 | 47.27 | 0 | 0.00 | | 0.00 | |
| SSDNB | FTSE DNB Bank ASA Index | 13,112 | 12,929 | 13,041 | 0 | -17 | | 0.13 | |
| SSDNES01 | FTSE Nestle SE 2.3 Fixed Point Decrement | 98.84 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| SSDNOV01 | FTSE Novartis 3 Fixed Point Decrement | 101.5 | 101.0 | 101.5 | 0 | 0.0 | | 0.00 | |
| SSDNOV02 | FTSE Novartis 2.7 Fixed Point Decrement | 102.5 | 102.0 | 102.5 | 0 | 0.0 | | 0.00 | |
| SSDORA01 | FTSE Orange 0.7 Fixed Point Decrement | 10.60 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| SSDROG01 | FTSE Roche 8.38 Fixed Point Decrement | 243.0 | 240.3 | 240.3 | 0 | 0.0 | | 0.00 | |
| SSDSCM01 | FTSE Swisscom 22 Fixed Point Decrement | 505.3 | 501.4 | 501.4 | 0 | 0.0 | | 0.00 | |
| SSDSLH01 | FTSE SwissLife 21 Fixed Point Decrement | 656.0 | 653.3 | 656.0 | 0 | 0.0 | | 0.00 | |
| SSDSY | 0 | 8,352 | 8,089 | 8,324 | 0 | 129 | | 1.58 | |
| SSDTTE01 | FTSE Total Energies SE 2.54 Fixed Point | 69.54 | 68.91 | 68.91 | 0 | 0.00 | | 0.00 | |
| SSDTTE02 | FTSE Total Energies SE 2.64 Fixed Point | 69.16 | 68.54 | 68.54 | 0 | 0.00 | | 0.00 | |
| SSDVZU01 | FTSE Verizon Communications 2.51 Fixed | 40.27 | 39.76 | 39.76 | 0 | 0.00 | | 0.00 | |
| SSDXOM01 | FTSE Exxon Mobil 3.48 Fixed Point | 118.6 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 | |
| SSDZUR01 | FTSE Zurich Insurance 21 Fixed Point | 485.0 | 484.0 | 485.0 | 0 | 0.0 | | 0.00 | |
| SSE | Sse Plc | 2,568 | 2,488 | 2,549 | 231.55M | -15 | | 0.58 | |
| SSEDEN | 0 | 1,795 | 1,699 | 1,751 | 0 | -45 | | 2.48 | |
| SSELIS | FTSE Elisa Index | 3,442 | 3,233 | 3,239 | 0 | -203 | | 5.89 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,115 | 999 | 1,015 | 0 | 15 | | 1.54 | |
| SSENEL | FTSE Enel Index | 2,295 | 2,269 | 2,293 | 0 | 5 | | 0.23 | |
| SSENG | FTSE Engie Index | 2,046 | 1,979 | 2,010 | 0 | -26 | | 1.30 | |
| SSENI | 0 | 1,829 | 1,755 | 1,821 | 0 | 100 | | 5.82 | |
| SSEON | 0 | 1,780 | 1,758 | 1,776 | 0 | 18 | | 1.01 | |
| SSEQNR | FTSE Equinor ASA Index | 5,018 | 4,766 | 5,009 | 0 | 243 | | 5.09 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,967 | 1,904 | 1,964 | 0 | 60 | | 3.14 | |
| SSESLX | 0 | 3,271 | 3,141 | 3,241 | 0 | 72 | | 2.29 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,195 | 1,178 | 1,187 | 0 | 1 | | 0.07 | |
| SSEUFI | 0 | 13,494 | 13,040 | 13,459 | 0 | 229 | | 1.73 | |
| SSEVO | FTSE Evolution AB Index | 17,313 | 16,152 | 17,313 | 0 | 605 | | 3.62 | |
| SSEXAB | FTSE Hexagon B Index | 24,275 | 23,304 | 24,218 | 0 | 913 | | 3.92 | |
| SSFBUW | 0 | 1,831 | 1,787 | 1,819 | 0 | 9 | | 0.49 | |
| SSFDJ | FTSE FDJ United Index | 915.9 | 890.8 | 907.9 | 0 | 1.8 | | 0.19 | |
| SSFMEG | 0 | 757.3 | 733.3 | 757.3 | 0 | 24.0 | | 3.27 | |
| SSFORT | FTSE Fortum Index | 1,018 | 1,002 | 1,016 | 0 | 5 | | 0.52 | |
| SSFR | FTSE Valeo Index | 3,883 | 3,365 | 3,435 | 0 | -448 | | 11.54 | |
| SSFREG | 0 | 1,855 | 1,814 | 1,855 | 0 | 32 | | 1.75 | |
| SSG | FTSE Generali Index | 3,190 | 3,147 | 3,175 | 0 | -17 | | 0.52 | |
| SSGEC | FTSE Gecina Index | 1,781 | 1,760 | 1,773 | 0 | 1 | | 0.08 | |
| SSGETIB | FTSE Getinge B Index | 3,594 | 3,516 | 3,592 | 0 | 23 | | 0.64 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,868 | 5,515 | 5,527 | 0 | -221 | | 3.85 | |
| SSGLE | FTSE Societe Generale Index | 2,351 | 2,280 | 2,321 | 0 | -2 | | 0.10 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,507 | 2,452 | 2,481 | 0 | 19 | | 0.78 | |
| SSGOOGL | 0 | 2,650 | 2,615 | 2,627 | 0 | -11 | | 0.41 | |
| SSGSK | FTSE GSK Index | 1,301 | 1,279 | 1,288 | 0 | -14 | | 1.05 | |
| SSHBR | 0 | 905.5 | 878.1 | 895.4 | 0 | 17.3 | | 1.97 | |
| SSHIK | 0 | 633.3 | 622.4 | 626.5 | 0 | -6.7 | | 1.06 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,234 | 1,212 | 1,230 | 0 | 10 | | 0.81 | |
| SSHO | 0 | 7,804 | 7,654 | 7,763 | 0 | 44 | | 0.57 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,311 | 3,237 | 3,270 | 0 | -35 | | 1.07 | |
| SSHUH | FTSE Huhtamaki Index | 5,131 | 5,047 | 5,089 | 0 | -42 | | 0.81 | |
| SSHY | Pimco Adv US HY Corp Bond GBP IN | 67.49 | 66.81 | 67.19 | 3.3K | -0.11 | | 0.16 | |
| SSIAG | FTSE International Consolidated Airlines | 2,260 | 2,181 | 2,181 | 0 | -80 | | 3.52 | |
| SSIC | Seraphim Space Investment Trust Plc | 76.90 | 75.10 | 75.10 | 182.2K | -0.10 | | 0.13 | |
| SSICA | FTSE Icade Index | 347.8 | 340.5 | 344.5 | 0 | 0.7 | | 0.21 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 2.405 | 2.391 | 2.391 | 254.6K | 0.044 | | 1.87 | |
| SSING | 0 | 6,788 | 6,561 | 6,669 | 0 | -77 | | 1.15 | |
| SSINT | FTSE Infineon Technologies AG Index | 34,041 | 32,014 | 32,397 | 0 | -809 | | 2.44 | |
| SSINVEB | FTSE Investor B Free Index | 15,295 | 15,129 | 15,295 | 0 | 110 | | 0.72 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,631 | 3,549 | 3,626 | 0 | 13 | | 0.36 | |
| SSIT | Seraphim Space Investment Trust Plc | 178.8 | 172.0 | 175.2 | 2.46M | -1.0 | | 0.57 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,500 | 3,458 | 3,489 | 0 | 1 | | 0.01 | |
| SSJDS | FTSE JD Sports Fashion Index | 39,295 | 38,424 | 38,999 | 0 | -174 | | 0.44 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,889 | 7,141 | 7,217 | 0 | -606 | | 7.75 | |
| SSKE | Ls -3X Short South Korea Etp | 4.960 | 4.880 | 4.880 | 66.9K | -0.270 | | 5.24 | |
| SSKER | FTSE Kering Index | 290.0 | 239.7 | 241.9 | 0 | -48.1 | | 16.57 | |
| SSKESK | FTSE Kesko B Index | 5,356 | 5,280 | 5,331 | 0 | 4 | | 0.08 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,979 | 3,753 | 3,967 | 0 | 202 | | 5.36 | |
| SSKLP | FTSE Klepierre Index | 2,321 | 2,274 | 2,285 | 0 | -26 | | 1.14 | |
| SSKNEB | Kone B Index | 815.2 | 798.3 | 809.2 | 0 | 4.0 | | 0.50 | |
| SSKOJ | FTSE Kojamo FH Index | 776.2 | 753.5 | 776.2 | 0 | 22.2 | | 2.94 | |
| SSKRA | FTSE Kemira FH Index | 4,155 | 3,898 | 3,903 | 0 | -251 | | 6.05 | |
| SSLE | Ls -3X Short Silver Etp | 2.780 | 2.650 | 2.650 | 16.0K | 0.155 | | 6.21 | |
| SSLGEN | 0 | 1,131 | 1,118 | 1,128 | 0 | 3 | | 0.27 | |
| SSLIN | 0 | 4,942 | 4,875 | 4,918 | 0 | 1 | | 0.02 | |
| SSLLOY | 0 | 2,193 | 2,152 | 2,177 | 0 | 5 | | 0.25 | |
| SSLN | Ishares Physical Silver Etc | 3,849 | 3,774 | 3,847 | 11.28M | -84 | | 2.14 | |
| SSLON | 0 | 10,213 | 10,024 | 10,142 | 0 | 58 | | 0.57 | |
| SSLOR | 0 | 7,144 | 6,726 | 7,106 | 0 | 379 | | 5.64 | |
| SSLR | 0 | 9,917 | 9,668 | 9,810 | 0 | 36 | | 0.36 | |
| SSLV | Invesco Physical Silver Etc | 51.66 | 50.62 | 51.66 | 2.75M | -0.94 | | 1.79 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,464 | 1,427 | 1,432 | 0 | -27 | | 1.88 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 584.7 | 572.5 | 576.9 | 0 | -7.2 | | 1.24 | |
| SSMDT | FTSE Mandatum FH Index | 1,493 | 1,465 | 1,465 | 0 | -14 | | 0.95 | |
| SSMETSO | FTSE Metso Corporation Index | 3,215 | 3,115 | 3,215 | 0 | 67 | | 2.12 | |
| SSMH | Ls -3X Short Semiconductors Etp | 36.20 | 34.60 | 35.20 | 1.37M | -0.90 | | 2.49 | |
| SSML | 0 | 3,652 | 3,599 | 3,631 | 0 | -21 | | 0.57 | |
| SSMOU | FTSE Altria Group Index | 1,594 | 1,559 | 1,562 | 0 | -29 | | 1.82 | |
| SSMSFT | 0 | 1,936 | 1,899 | 1,930 | 0 | 10 | | 0.50 | |
| SSMT | 0 | 1,519 | 1,478 | 1,501 | 0 | -17 | | 1.15 | |
| SSMU | FTSE Micron Technologies Index | 398,156 | 382,362 | 391,679 | 0 | 8,567 | | 2.24 | |
| SSNDA | FTSE Nordea Bank Abp Index | 1,948 | 1,920 | 1,941 | 0 | -1 | | 0.03 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 3,945 | 3,895 | 3,934 | 0 | 5 | | 0.12 | |
| SSNES | FTSE Nestle Index | 737.3 | 722.9 | 728.7 | 0 | -5.8 | | 0.80 | |
| SSNEST | FTSE Neste Oyj Index | 622.8 | 611.2 | 618.1 | 0 | 6.9 | | 1.13 | |
| SSNGT | 0 | 1,441 | 1,419 | 1,431 | 0 | -4 | | 0.25 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 18,881 | 18,557 | 18,734 | 0 | 51 | | 0.27 | |
| SSNOKI | FTSE Nokia Index | 1,460 | 1,388 | 1,414 | 0 | -12 | | 0.83 | |
| SSNOV | FTSE Novartis Index | 1,626 | 1,604 | 1,615 | 0 | -11 | | 0.68 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 911.5 | 890.0 | 895.7 | 0 | -15.8 | | 1.74 | |
| SSNWG | 0 | 3,103 | 3,014 | 3,053 | 0 | -21 | | 0.70 | |
| SSORA | FTSE Orange Index | 1,521 | 1,483 | 1,504 | 0 | -17 | | 1.11 | |
| SSORKLY | FTSE Orkla ASA Index | 3,575 | 3,537 | 3,537 | 0 | -4 | | 0.10 | |
| SSORN | FTSE Orion B Index | 8,384 | 8,171 | 8,366 | 0 | 27 | | 0.33 | |
| SSOUT | FTSE Outokumpu Index | 285.9 | 282.1 | 285.7 | 0 | 1.0 | | 0.34 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 407.2 | 394.3 | 394.3 | 0 | -12.9 | | 3.17 | |
| SSPAH | 0 | 661.2 | 642.1 | 648.1 | 0 | -13.1 | | 1.98 | |
| SSPE | Leverage Shares Public Limited Company | 19.71 | 19.69 | 20.11 | 754 | 0.14 | | 0.71 | |
| SSPG | Ssp Group Plc | 182.1 | 178.0 | 179.7 | 32.74M | 0.1 | | 0.06 | |
| SSPHNX | 0 | 1,334 | 1,309 | 1,333 | 0 | 5 | | 0.39 | |
| SSPRU | 0 | 696.8 | 679.0 | 685.9 | 0 | -4.2 | | 0.61 | |
| SSPUB | 0 | 5,790 | 5,681 | 5,753 | 0 | -37 | | 0.64 | |
| SSPUMA | FTSE Puma Index | 1,955 | 1,914 | 1,948 | 0 | -7 | | 0.36 | |
| SSPY | Ls -5X Short Spy Etp | 1,736 | 1,672 | 1,721 | 5.2K | 40 | | 2.35 | |
| SSQ | Leverage Shares Public Limited Company | 174.0 | 174.0 | 190.5 | 6 | 3.5 | | 1.88 | |
| SSQ3 | Graniteshares Financial PLC | 31.20 | 31.20 | 33.20 | 40 | 0.20 | | 0.68 | |
| SSQE | Leverage Shares Public Limited Company | 2.360 | 2.360 | 2.280 | 2 | 0.000 | | 0.00 | |
| SSQIA | 0 | 3,817 | 3,802 | 3,812 | 0 | 10 | | 0.26 | |
| SSRACE | FTSE Ferrari NV Index | 8,150 | 8,007 | 8,039 | 0 | -105 | | 1.29 | |
| SSREM | FTSE Remy Cointreau Index | 2,027 | 1,983 | 2,016 | 0 | 8 | | 0.38 | |
| SSREP | FTSE Repsol Index | 2,913 | 2,780 | 2,898 | 0 | 118 | | 4.25 | |
| SSRI | 0 | 1,693 | 1,647 | 1,670 | 0 | 1 | | 0.06 | |
| SSRMS | 0 | 14,097 | 13,388 | 13,502 | 0 | -556 | | 3.96 | |
| SSRNO | 0 | 1,669 | 1,599 | 1,622 | 0 | -47 | | 2.81 | |
| SSROG | FTSE Roche Index | 1,122 | 1,105 | 1,111 | 0 | -3 | | 0.31 | |
| SSRWEG | 0 | 1,901 | 1,808 | 1,844 | 0 | -40 | | 2.15 | |
| SSSAAB | FTSE SAAB B Index | 53,358 | 51,036 | 52,843 | 0 | 948 | | 1.83 | |
| SSSAF | 0 | 31,198 | 27,965 | 28,079 | 0 | -3,120 | | 10.00 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,320 | 1,306 | 1,318 | 0 | -1 | | 0.09 | |
| SSSAN | FTSE Sanofi Index | 853.5 | 841.5 | 844.0 | 0 | -9.5 | | 1.11 | |
| SSSAND | FTSE Sandvik AB Index | 8,423 | 8,144 | 8,389 | 0 | 244 | | 3.00 | |
| SSSAP | FTSE SAP AG ORD Index | 8,437 | 8,214 | 8,381 | 0 | -37 | | 0.44 | |
| SSSATG | 0 | 19,478 | 18,870 | 19,304 | 0 | 435 | | 2.30 | |
| SSSCAR | FTSE SCA B Index | 9,087 | 8,922 | 8,979 | 0 | -65 | | 0.72 | |
| SSSCM | FTSE Swisscom Index | 1,253 | 1,235 | 1,252 | 0 | 1 | | 0.07 | |
| SSSCOR | FTSE Scor S.A. Index | 2,212 | 2,180 | 2,183 | 0 | -22 | | 1.01 | |
| SSSEB | FTSE SEB Index | 2,717 | 2,555 | 2,601 | 0 | -104 | | 3.84 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,491 | 6,361 | 6,373 | 0 | -79 | | 1.23 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,398 | 4,317 | 4,398 | 0 | 63 | | 1.46 | |
| SSSHEL | 0 | 2,776 | 2,675 | 2,775 | 0 | 99 | | 3.72 | |
| SSSIN | FTSE Sinch AB Index | 6,569 | 6,430 | 6,560 | 0 | 27 | | 0.41 | |
| SSSKFB | FTSE SKF B Index | 4,510 | 4,367 | 4,510 | 0 | 129 | | 2.94 | |
| SSSLH | FTSE SwissLife Index | 1,991 | 1,963 | 1,977 | 0 | -8 | | 0.39 | |
| SSSN | 0 | 805.8 | 788.1 | 801.3 | 0 | 13.2 | | 1.68 | |
| SSSOD | FTSE Sodexo Index | 2,339 | 2,175 | 2,312 | 0 | 137 | | 6.29 | |
| SSSOL | FTSE Solvay A Index | 1,782 | 1,763 | 1,766 | 0 | -15 | | 0.85 | |
| SSSPM | FTSE Saipem Index | 81.83 | 78.55 | 81.83 | 0 | 3.28 | | 4.18 | |
| SSSRE | 0 | 3,993 | 3,942 | 3,990 | 0 | 3 | | 0.06 | |
| SSSTAN | 0 | 4,576 | 4,397 | 4,485 | 0 | -52 | | 1.14 | |
| SSSTER | FTSE Stora Enso R Index | 587.1 | 574.5 | 585.1 | 0 | 2.8 | | 0.48 | |
| SSSTLA | 0 | 224.9 | 209.8 | 212.9 | 0 | -14.3 | | 6.29 | |
| SSSTMPA | 0 | 8,305 | 7,959 | 8,134 | 0 | -100 | | 1.21 | |
| SSSU | 0 | 10,325 | 9,858 | 10,053 | 0 | -189 | | 1.85 | |
| SSSVT | 0 | 1,155 | 1,143 | 1,149 | 0 | -1 | | 0.12 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 9,298 | 9,091 | 9,229 | 0 | -32 | | 0.34 | |
| SST | Scottish Oriental Smaller Companies | 259.3 | 255.1 | 255.7 | 130.4K | -1.8 | | 0.69 | |
| SST3 | Leverage Shares Public Limited Company | 636.8 | 636.8 | 656.8 | 3 | 0.0 | | 0.00 | |
| SSTEF | FTSE Telefonica Index | 326.1 | 318.4 | 320.5 | 0 | -5.6 | | 1.73 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,834 | 5,750 | 5,818 | 0 | -16 | | 0.28 | |
| SSTELI | FTSE Telia Co AB Index | 1,407 | 1,376 | 1,406 | 0 | -1 | | 0.06 | |
| SSTELNY | FTSE Telenor ASA Index | 3,587 | 3,539 | 3,575 | 0 | -6 | | 0.16 | |
| SSTEP | 0 | 4,375 | 4,256 | 4,375 | 0 | 75 | | 1.74 | |
| SSTIE | FTSE TietoEvry FH Index | 2,644 | 2,575 | 2,644 | 0 | 51 | | 1.95 | |
| SSTIT | FTSE Telcom Italia Index | 656.0 | 638.6 | 652.3 | 0 | -3.0 | | 0.45 | |
| SSTRYG | FTSE Tryg A/S Index | 3,154 | 3,104 | 3,154 | 0 | 22 | | 0.70 | |
| SSTTE | FTSE Total Energies SE Index | 2,322 | 2,218 | 2,314 | 0 | 96 | | 4.34 | |
| SSTY | Safestay Plc | 9.000 | 8.000 | 9.000 | 100 | 0.500 | | 5.88 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,522 | 1,490 | 1,511 | 0 | -7 | | 0.45 | |
| SSUCG | FTSE Unicredit Index | 1,753 | 1,713 | 1,746 | 0 | 9 | | 0.54 | |
| SSUPM | FTSE UPM Kymmene Index | 721.0 | 711.0 | 714.8 | 0 | 1.2 | | 0.16 | |
| SSURW | 0 | 1,028 | 1,002 | 1,013 | 0 | 0 | | 0.02 | |
| SSUU | 0 | 1,399 | 1,383 | 1,389 | 0 | -10 | | 0.73 | |
| SSVAL | 0 | 26,760 | 26,400 | 26,540 | 0 | -160 | | 0.60 | |
| SSVAR | FTSE Var Energi Index | 1,329 | 1,279 | 1,325 | 0 | 45 | | 3.48 | |
| SSVIE | 0 | 1,194 | 1,177 | 1,194 | 0 | 10 | | 0.85 | |
| SSVK | FTSE Vallourec Index | 56.09 | 54.61 | 55.79 | 0 | 1.18 | | 2.16 | |
| SSVOD | FTSE Vodafone Group PLC Index | 984.4 | 962.2 | 971.2 | 0 | -13.2 | | 1.34 | |
| SSVOLVB | FTSE Volvo B Index | 11,673 | 11,264 | 11,542 | 0 | -131 | | 1.12 | |
| SSVOLVO | FTSE Volvo Car Group Index | 246.1 | 167.4 | 186.4 | 0 | -59.6 | | 24.23 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 2,730 | 2,657 | 2,697 | 0 | -11 | | 0.40 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,925 | 3,765 | 3,780 | 0 | -93 | | 2.39 | |
| SSVZU | FTSE Verizon Communication Index | 810.6 | 782.6 | 796.7 | 0 | -13.1 | | 1.62 | |
| SSWLN | 0 | 68.57 | 60.49 | 60.49 | 0 | -7.44 | | 10.95 | |
| SSWRT | FTSE Wartsila B Index | 9,898 | 9,626 | 9,751 | 0 | -11 | | 0.11 | |
| SSXF | Ishrs Corp Bond Ex-Fin ETF GBP [Dist] | 119.7 | 119.7 | 119.7 | 100 | 0.0 | | 0.02 | |
| SSXOM | FTSE Exxon Mobil Index | 3,191 | 3,095 | 3,175 | 0 | 84 | | 2.72 | |
| SSZUR | FTSE Zurich Insurance Index | 1,694 | 1,668 | 1,680 | 0 | -10 | | 0.58 | |
| ST11 | Prudential Funding (Asia) PLC | 94.48 | 94.48 | 94.48 | 0 | -0.45 | | 0.47 | |
| ST3S | Leverage Shares Public Limited Company | 10.325 | 10.325 | 8.775 | 3 | 0.001 | | 0.01 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | 7 3/8% Non-Cum Irrd Prf #1 | 108.2 | 105.8 | 108.2 | 18.0K | 0.8 | | 0.70 | |
| STAC | 8 1/4% Non-Cum Irrd Pref | 122.0 | 118.4 | 122.0 | 19.6K | 2.5 | | 2.09 | |
| STAE | Leverage Shares Public Limited Company | 20.08 | 19.66 | 21.89 | 160 | 2.38 | | 11.52 | |
| STAF | Staffline Group Plc | 42.00 | 39.10 | 41.90 | 4.2K | 1.40 | | 3.46 | |
| STAI | Ls -3X Short Taiwan Etp | 1,857 | 1,857 | 1,857 | 100 | 11 | | 0.57 | |
| STAN | Standard Chartered Plc | 1,999 | 1,920 | 1,959 | 430.5M | -23 | | 1.14 | |
| STAR | Star Energy Group Plc | 21.00 | 20.00 | 20.60 | 148.0K | 0.10 | | 0.49 | |
| STB | Secure Trust Bank Plc | 1,450 | 1,348 | 1,370 | 309.8K | -32 | | 2.28 | |
| STCM | Steppe Cement Ltd | 37.80 | 37.00 | 37.50 | 161.6K | -1.00 | | 2.60 | |
| STEA | Pimco Adv US HY Corp Bond EUR AC | 123.0 | 122.6 | 122.6 | 989 | -0.3 | | 0.22 | |
| STEM | Sthree Plc | 297.5 | 289.0 | 294.0 | 3.95M | 0.5 | | 0.17 | |
| STEN | Ishares US Large Cap Moderate Buffer Sep | 3.739 | 3.735 | 3.739 | 4.1K | -0.007 | | 0.19 | |
| STG | Strip Tinning Holdings Plc | 23.50 | 22.71 | 22.71 | 261.3K | -0.79 | | 3.36 | |
| STHE | Pimco Adv US HY Corp Bond EUR IN | 68.64 | 68.40 | 68.42 | 11.1K | -0.14 | | 0.20 | |
| STHS | Pimco Adv US HY Corp Bond GBP Hdg IN | 8.498 | 8.479 | 8.484 | 27.0K | -0.015 | | 0.18 | |
| STHY | Pimco Adv US HY Corp Bond USD IN | 90.02 | 89.80 | 89.90 | 179.6K | 0.02 | | 0.02 | |
| STIL2X | STI 2x Daily Leverage Index | 49,887 | 48,771 | 49,808 | 0 | 123 | | 0.25 | |
| STIL3X | STI 3x Daily Leverage Index | 70,141 | 67,793 | 69,976 | 0 | 256 | | 0.37 | |
| STIS1X | STI Daily Short Index | 4,300 | 4,252 | 4,256 | 0 | -5 | | 0.11 | |
| STIS2X | STI 2x Daily Short Index | 1,169 | 1,143 | 1,145 | 0 | -3 | | 0.23 | |
| STIS3X | STI 3x Daily Short Index | 243.5 | 235.5 | 236.1 | 0 | -0.8 | | 0.35 | |
| STJ | St. James's Place Plc | 1,086 | 1,073 | 1,086 | 73.41M | 9 | | 0.84 | |
| STPH | Multi Units Luxembourg | 10.54 | 10.54 | 10.54 | 300 | -0.01 | | 0.08 | |
| STPU | Multi Units Luxembourg | 99.72 | 99.71 | 99.38 | 268 | -0.04 | | 0.04 | |
| STRC | 21Shares Strategy Yield Etp | 16.15 | 15.90 | 16.07 | 214 | 0.03 | | 0.16 | |
| STRR | Ishares Space Technologies Ucits ETF USD | 2.797 | 2.729 | 2.797 | 187.2K | -0.010 | | 0.36 | |
| STRU | 21Shares AG | 21.32 | 21.31 | 21.42 | 754 | -0.24 | | 1.13 | |
| STS | Sts Global Income & Growth Trust Plc | 229.0 | 226.0 | 226.0 | 122.9K | -1.0 | | 0.44 | |
| STS3 | Leverage Shares Public Limited Company | 0.3500 | 0.3500 | 0.3810 | 25.1K | -0.0140 | | 3.51 | |
| STSE | Leverage Shares Public Limited Company | 21.20 | 21.20 | 19.86 | 1.1K | 0.39 | | 1.87 | |
| STSL | Leverage Shares Public Limited Company | 1,714 | 1,694 | 1,663 | 91 | 29 | | 1.65 | |
| STSM | Leverage Shares Public Limited Company | 31.40 | 31.40 | 31.80 | 5.1K | 2.60 | | 7.74 | |
| STT6 | Ishrs Stoxx Erp 600 Ucits ETF EUR [Dist] | 4.327 | 4.317 | 4.327 | 208 | -0.022 | | 0.51 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 102.50 | 99.04 | 100.00 | 83.1K | -3.00 | | 2.91 | |
| STX | Shield Therapeutics Plc | 5.700 | 5.400 | 5.440 | 862.1K | -0.160 | | 2.86 | |
| STYC | Pimco Adv US HY Corp Bond USD AC | 167.8 | 167.4 | 167.4 | 6.0K | -0.7 | | 0.39 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 0.00 | |
| SU37 | Yorkshire Building Society | 95.64 | 95.64 | 95.64 | 0 | 0.00 | | 0.00 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 95.98 | 95.98 | 95.98 | 0 | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 97.65 | 97.65 | 97.65 | 0 | 0.00 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 85.10 | 85.10 | 85.10 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishrs US Agg Bond Ucits ETF USD [Dist] | 68.73 | 68.71 | 68.71 | 960 | 0.17 | | 0.25 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.875 | 7.842 | 7.842 | 348 | -0.011 | | 0.14 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 20.86 | 20.65 | 20.77 | 134.6K | -0.02 | | 0.11 | |
| SUBR | Leverage Shares Public Limited Company | 229.0 | 229.0 | 234.0 | 1 | -0.5 | | 0.22 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.57 | 10.57 | 10.56 | 2.0K | 0.01 | | 0.06 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 790.5 | 785.8 | 790.5 | 60.5K | 1.8 | | 0.22 | |
| SUGA | Wisdomtree Sugar | 12.77 | 12.47 | 12.54 | 57.2K | -0.06 | | 0.44 | |
| SUH | Sutton Harbour Group PLC | 5.600 | 1.000 | 3.000 | 136.9K | 0.000 | | 0.00 | |
| SUIG | Schroder Etfs Icav | 9.932 | 9.932 | 9.952 | 150 | 0.066 | | 0.66 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 737.8 | 731.8 | 735.8 | 742.6K | -3.7 | | 0.50 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 9.870 | 9.783 | 9.783 | 16.2K | -0.087 | | 0.88 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,787 | 3,776 | 3,787 | 1.8K | 24 | | 0.65 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 193.1 | 190.9 | 192.2 | 2.12M | 2.3 | | 1.22 | |
| SUKC | Ss SPDR Bloom 0-5 Year GBP Corp Bond ETF | 28.89 | 28.66 | 28.69 | 534 | 0.09 | | 0.32 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 774.8 | 731.0 | 761.5 | 30.6K | 14.5 | | 1.94 | |
| SUN | Surgical Innovations Group plc | 0.4000 | 0.3555 | 0.4000 | 5.0K | 0.0000 | | 0.00 | |
| SUNB | Sunbelt Rentals Holdings Inc | 5,910 | 5,666 | 5,862 | 72.23M | 30 | | 0.51 | |
| SUNG | Ls -3X Short Natural Gas Etc | 950.8 | 922.5 | 942.0 | 526 | 89.3 | | 10.47 | |
| SUOE | Ishares EUR Corp Bond ESG Sri Ucits ETF | 4.636 | 4.606 | 4.606 | 23.7K | -0.022 | | 0.48 | |
| SUOG | Ish Cb ESG Sri GBP H D | 4.818 | 4.801 | 4.807 | 14.0K | -0.009 | | 0.19 | |
| SUOP | Ishares USD Corp ESG Sri-Gbphd Dist | 4.022 | 4.015 | 4.015 | 2.0K | 0.006 | | 0.15 | |
| SUP | Supreme Plc | 135.0 | 132.5 | 133.0 | 189.7K | 1.0 | | 0.76 | |
| SUP3 | Wisdomtree Foreign Exchange Limited | 4,487 | 4,485 | 4,505 | 0 | 13 | | 0.29 | |
| SUPR | Supermarket Income REIT Plc | 83.90 | 83.00 | 83.50 | 41.37M | 0.50 | | 0.60 | |
| SURA | Ls -3X Short Uranium Etp | 964.0 | 940.5 | 960.8 | 4.4K | 27.6 | | 2.96 | |
| SURE | Sure Ventures PLC | 30.00 | 22.00 | 27.50 | 5.6K | 0.00 | | 0.00 | |
| SUS | S & U Plc | 1,950 | 1,865 | 1,900 | 7.9K | -20 | | 1.04 | |
| SUSC | Ss SPDR Bloom 0-3 US Corporate Bond | 49.29 | 49.15 | 49.26 | 467 | 0.11 | | 0.21 | |
| SUSD | Ssga Spdr Etfs Europe I PLC | 36.73 | 36.71 | 36.75 | 0 | 0.05 | | 0.12 | |
| SUSE | Schroder US Equity Active ETF Acc USD | 10.84 | 10.78 | 10.78 | 900 | -0.06 | | 0.59 | |
| SUSI | Schroder Etfs Icav | 9.943 | 9.943 | 9.957 | 150 | -0.101 | | 1.00 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 10.58 | 10.52 | 10.55 | 395.1K | 0.00 | | 0.03 | |
| SUSS | Ishs EUR Crp Bond ESG Sri 0-3Yr Ucits Et | 414.7 | 413.5 | 413.8 | 980 | 0.5 | | 0.11 | |
| SUSU | Ishares USD Corp ESG Sri 0-3Yr USD Dist | 5.016 | 5.006 | 5.015 | 141.0K | 0.008 | | 0.16 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 14.30 | 14.14 | 14.26 | 2.33M | -0.03 | | 0.20 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.31 | 1.05M | 0.01 | | 0.04 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,558 | 1,545 | 1,545 | 63.9K | -11 | | 0.68 | |
| SUWG | Ish Suw G Hbn D | 8.809 | 8.712 | 8.759 | 383.1K | -0.038 | | 0.43 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 11.77 | 11.71 | 11.71 | 812.5K | -0.05 | | 0.41 | |
| SV42 | Morgan Stanley | 94.70 | 94.70 | 94.70 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 99.44 | 99.44 | 99.44 | 0 | 0.13 | | 0.13 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 92.68 | 92.68 | 92.68 | 0 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital VCT plc | 27.00 | 8.00 | 27.00 | 9.0K | 0.00 | | 0.00 | |
| SVLT | Leverage Shares Public Limited Company | 48.09 | 47.87 | 46.88 | 300 | -0.17 | | 0.34 | |
| SVML | Sovereign Metals Limited | 22.50 | 21.65 | 22.38 | 806.6K | -0.63 | | 2.72 | |
| SVNS | Solvonis Therapeutics Plc | 0.1000 | 0.0900 | 0.0900 | 112.89M | -0.0050 | | 5.26 | |
| SVS | Savills Plc | 1,054 | 1,028 | 1,044 | 5.75M | 6 | | 0.61 | |
| SVT | Severn Trent Plc | 3,254 | 3,210 | 3,238 | 34.4M | -4 | | 0.12 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 93.75 | 93.75 | 93.75 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 93.99 | 93.99 | 93.99 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,548 | 3,528 | 3,547 | 0 | 5 | | 0.15 | |
| SWC | The Smarter Web Company Plc | 53.00 | 49.30 | 50.42 | 1.52M | -0.23 | | 0.45 | |
| SWCHN | FTSE Shariah China Index | 2,568 | 2,475 | 2,555 | 0 | 47 | | 1.87 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 10,887 | 10,808 | 10,868 | 371.8K | -14 | | 0.13 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,330 | 3,307 | 3,329 | 0 | 8 | | 0.24 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 3,894 | 3,800 | 3,885 | 0 | -5 | | 0.13 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 6,989 | 6,722 | 6,985 | 0 | 31 | | 0.45 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,589 | 3,552 | 3,583 | 0 | -4 | | 0.11 | |
| SWG | Shearwater Group Plc | 74.00 | 70.00 | 70.16 | 181.8K | -0.84 | | 1.18 | |
| SWIND | FTSE Shariah India Index | 5,120 | 4,990 | 5,056 | 0 | -61 | | 1.19 | |
| SWLD | Ss SPDR MSCI World Ucits ETF | 39.81 | 39.54 | 39.71 | 121.3K | -0.11 | | 0.28 | |
| SWLH | Ss SPDR MSCI World GBP Hdg Ucits ETF | 16.32 | 16.23 | 16.30 | 139.2K | -0.02 | | 0.15 | |
| SWORLDS | FTSE Shariah All-World Index | 5,493 | 5,459 | 5,476 | 0 | 4 | | 0.08 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 5,868 | 5,750 | 5,866 | 0 | 25 | | 0.42 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 6,332 | 6,187 | 6,330 | 0 | 40 | | 0.63 | |
| SWRD | Ss SPDR MSCI World Ucits ETF | 53.29 | 52.90 | 53.17 | 223.7K | -0.04 | | 0.08 | |
| SWSC | Ssga Spdr Etfs Europe I PLC | 11.27 | 11.27 | 11.33 | 20 | 0.00 | | 0.01 | |
| SWT | Switch Metals Plc | 5.150 | 4.500 | 4.656 | 81.0K | -0.594 | | 11.31 | |
| SWTI | Ls -2X Short WTI Oil Etp | 34.00 | 32.20 | 32.20 | 105.3K | -2.80 | | 8.00 | |
| SWTO | Ls -3X Short WTI Oil Etc | 95.60 | 88.70 | 89.50 | 37.7K | -12.30 | | 12.08 | |
| SWUSA | FTSE Shariah USA Index | 7,905 | 7,836 | 7,866 | 0 | 9 | | 0.12 | |
| SWWD | Ssga Spdr Etfs Europe I PLC | 7.565 | 7.565 | 7.559 | 76.0K | -0.073 | | 0.95 | |
| SX30 | Hungary | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SX4S | -4X Short Semiconductors Etp | 50.80 | 46.40 | 47.40 | 6.01M | -2.00 | | 4.05 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SX57 | Hungary | 96.36 | 96.36 | 96.36 | 0 | 0.00 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco Euro Stoxx 50 Ucits ETF | 13,286 | 13,185 | 13,185 | 1.8K | -154 | | 1.16 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Ivz Euro Stoxx 50 Equal Weight Ucits Acc | 451.7 | 451.7 | 451.7 | 100 | -2.2 | | 0.48 | |
| SXFE | Ls -3X Short Financials Etp | 0.5180 | 0.5180 | 0.5180 | 100 | -0.0070 | | 1.33 | |
| SXLB | Ss SPDR S&P US Materials Ucits ETF | 51.94 | 51.20 | 51.85 | 4.5K | 0.15 | | 0.29 | |
| SXLC | Ss SPDR S&P US Comm Serv Ucits ETF | 50.91 | 50.53 | 50.81 | 12.5K | -0.61 | | 1.19 | |
| SXLE | Ss SPDR S&P US Energy Ucits ETF | 56.62 | 55.07 | 56.62 | 687.0K | 2.50 | | 4.61 | |
| SXLF | Ss SPDR S&P US Financials Ucits ETF | 67.40 | 66.49 | 66.74 | 48.1K | -0.42 | | 0.63 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 1,127 | 1,063 | 1,063 | 186 | -117 | | 9.93 | |
| SXLI | Ss SPDR S&P US Industrials Ucits ETF | 72.80 | 71.16 | 71.84 | 111.5K | -0.30 | | 0.42 | |
| SXLK | Ss SPDR S&P US Technology Ucits ETF | 187.0 | 185.0 | 187.0 | 383.7K | 1.3 | | 0.70 | |
| SXLP | Ss SPDR S&P US Consumer Staples Ucitsetf | 49.36 | 48.70 | 48.73 | 21.2K | -0.39 | | 0.79 | |
| SXLU | Ss SPDR S&P US Utilities Ucits ETF | 54.53 | 54.12 | 54.17 | 99.1K | 0.23 | | 0.42 | |
| SXLV | Ss SPDR S&P US Health Care Ucits ETF | 56.48 | 55.95 | 55.95 | 336.6K | -0.78 | | 1.38 | |
| SXLY | Ss SPDR S&P US Consumer Dis Ucits ETF | 72.42 | 71.55 | 71.62 | 3.0K | -1.01 | | 1.39 | |
| SXS5 | Ls 5X Long Euro Stoxx 50 Etp | 863.5 | 857.5 | 857.5 | 100 | -49.8 | | 5.48 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 12.16 | 12.05 | 12.10 | 13.9K | -0.04 | | 0.35 | |
| SY09 | Church Commissioners For England | 66.74 | 66.74 | 66.74 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| SY23 | Federal Government Of The United Arab | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | Global X Stoxx 50 Covered Call Ucits ETF | 16.41 | 16.16 | 16.16 | 108 | -0.08 | | 0.47 | |
| SYM | Symphony Environmental Technologies Plc | 6.900 | 6.250 | 6.250 | 50.0K | -0.250 | | 3.85 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0110 | 0.0080 | 0.0090 | 165.52M | -0.0010 | | 10.00 | |
| SYNC | Syncona Limited | 129.0 | 127.4 | 127.8 | 741.4K | -0.8 | | 0.62 | |
| SYNT | Synthomer Plc | 118.2 | 112.9 | 113.0 | 1.67M | -2.2 | | 1.91 | |
| SYS | Sysgroup Plc | 37.00 | 35.30 | 35.90 | 43.4K | -0.60 | | 1.64 | |
| SYS1 | System1 Group Plc | 360.0 | 335.5 | 340.0 | 55.7K | -10.0 | | 2.86 | |
| SZ97 | Natwest Group PLC | 102.0 | 102.0 | 102.0 | 0 | -0.2 | | 0.19 | |