| 500D | Amundi S&P 500 Ucits ETF USD [D] | 69.71 | 69.62 | 69.62 | 150 | -1.11 | | 1.57 | |
| 500G | Amundi S&P 500 | 9,724 | 9,599 | 9,611 | 2.2K | -121 | | 1.24 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 39.41 | 38.96 | 39.05 | 4.8K | -0.60 | | 1.51 | |
| 500U | Amundi S&P 500 | 129.5 | 127.7 | 127.7 | 5.7K | -2.1 | | 1.64 | |
| 500X | SPDR S&P 500 ESG Leaders Ucits ETF | 47.19 | 46.57 | 46.57 | 3.9K | -0.88 | | 1.84 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 96.77 | 96.46 | 96.77 | 0 | 0.00 | | 0.00 | |
| 50GP | Croda International PLC | 79.00 | 79.00 | 79.00 | 500 | 0.00 | | 0.00 | |
| 50IT | Gatwick Funding Limited | 61.86 | 61.86 | 61.86 | 3.0M | 0.00 | | 0.00 | |
| 50MK | Pension Insurance Corporation PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 102.0 | 100.0K | 0.0 | | 0.00 | |
| 50ON | Northumbrian Water Finance PLC | 88.53 | 88.53 | 88.53 | 1.07M | 0.00 | | 0.00 | |
| 50OR | Aegon Ltd. | 103.9 | 102.9 | 103.0 | 0 | 0.0 | | 0.00 | |
| 50OW | Republica Oriental Del Uruguay (Republic | 119.0 | 119.0 | 119.0 | 489.7K | 0.0 | | 0.00 | |
| 50PS | Peterborough (Progress Health) PLC | 92.53 | 92.53 | 92.53 | 200.0K | 0.00 | | 0.00 | |
| 50UC | Astrazeneca PLC | 107.6 | 107.6 | 104.1 | 7.83M | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 72.88 | 72.37 | 72.37 | 0 | 0.00 | | 0.00 | |
| 50WK | Abu Dhabi National Energy Company Pjsc | 73.58 | 73.58 | 73.58 | 0 | 0.00 | | 0.00 | |
| 50XP | Agricultural Development Bank Of China | 101.4 | 101.4 | 101.4 | 600.0K | 0.0 | | 0.00 | |
| 50YB | Westpac Banking Corporation | 98.19 | 98.19 | 98.19 | 0 | 0.00 | | 0.00 | |
| 51AF | Close Brothers Finance PLC | 98.04 | 98.04 | 98.04 | 200.0K | 0.00 | | 0.00 | |
| 51BJ | International Finance Corporation | 95.24 | 95.24 | 95.24 | 200.0K | 0.00 | | 0.00 | |
| 51BR | Motability Operations Group PLC | 108.2 | 108.2 | 108.2 | 10.0K | 0.0 | | 0.00 | |
| 51CN | Barclays PLC | 88.46 | 88.46 | 88.46 | 0 | 0.00 | | 0.00 | |
| 51FA | London & Quadrant Housing Trust | 76.20 | 76.20 | 76.20 | 700.0K | 0.00 | | 0.00 | |
| 51GC | Affinity Sutton Capital Markets PLC | 99.65 | 99.65 | 99.65 | 0 | -1.13 | | 1.12 | |
| 51II | Lv Bonds PLC | 100.8 | 100.8 | 100.8 | 0 | -1.2 | | 1.16 | |
| 51JY | Quadgas Finance PLC | 91.29 | 91.29 | 91.29 | 450.0K | 0.00 | | 0.00 | |
| 51MA | Santander UK PLC | 114.8 | 114.8 | 135.7 | 75.0M | 0.0 | | 0.00 | |
| 51MZ | B.A.T. International Finance PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| 51NF | Blend Funding PLC | 76.59 | 76.59 | 76.59 | 2.0M | 0.00 | | 0.00 | |
| 51NG | Compagnie De Saint-Gobain | 96.60 | 96.60 | 96.60 | 0 | 0.00 | | 0.00 | |
| 51PI | M&G PLC | 97.47 | 97.47 | 97.47 | 0 | -0.69 | | 0.70 | |
| 51PJ | M&G PLC | 89.95 | 89.95 | 89.95 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 101.5 | 97.7 | 101.5 | 0 | -0.7 | | 0.67 | |
| 51QB | Lukoil International Finance B.V. | 76.13 | 76.13 | 76.13 | 400.0K | 0.00 | | 0.00 | |
| 51QM | Lukoil International Finance B.V. | 82.50 | 82.50 | 82.50 | 58.0K | 0.00 | | 0.00 | |
| 51QO | Unilever Finance Netherlands B.V. | 93.35 | 93.35 | 93.35 | 0 | 0.00 | | 0.00 | |
| 51QP | Sse PLC | 98.12 | 98.12 | 98.12 | 0 | 0.00 | | 0.00 | |
| 51SA | Compass Group Finance Netherlands B.V. | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| 51TR | The Republic Of Senegal | 50.50 | 50.50 | 50.50 | 0 | -3.00 | | 5.61 | |
| 51YQ | Beazley Insurance Designated Activity | 98.83 | 98.83 | 98.83 | 200.0K | 0.00 | | 0.00 | |
| 52AF | South Eastern Power Networks PLC | 100.6 | 100.6 | 100.5 | 0 | 0.0 | | 0.00 | |
| 52AX | The Bidvest Group (Uk) PLC | 96.38 | 96.38 | 96.38 | 400.0K | 0.00 | | 0.00 | |
| 52CE | Dp World Crescent Limited | 98.60 | 98.60 | 98.60 | 0 | 0.00 | | 0.00 | |
| 52CR | Dp World Crescent Limited | 100.0 | 100.0 | 100.0 | 465.0K | 0.0 | | 0.00 | |
| 52CU | Derby Healthcare PLC | 96.72 | 96.72 | 96.72 | 727.0K | 0.00 | | 0.00 | |
| 52NL | Peabody Capital No 2 PLC | 62.79 | 62.79 | 62.79 | 689.0K | 0.00 | | 0.00 | |
| 52RJ | Emirate Of Abu Dhabi | 96.98 | 96.98 | 96.98 | 6 | 0.00 | | 0.00 | |
| 52SE | United Utilities Water Limited | 96.80 | 96.80 | 93.38 | 0 | 0.15 | | 0.16 | |
| 52TC | Wells Fargo & Company | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| 52VB | Emirate Of Abu Dhabi | 100.9 | 100.9 | 100.9 | 30.0K | 0.0 | | 0.00 | |
| 52VE | Segro PLC | 100.9 | 100.9 | 100.8 | 0 | 0.0 | | 0.01 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 82.75 | 50.0K | 0.00 | | 0.00 | |
| 52YY | The Sage Group PLC | 84.44 | 84.44 | 84.44 | 220.0K | 0.00 | | 0.00 | |
| 52ZK | Wilmington Cards 2021-1 PLC | 99.88 | 99.88 | 99.88 | 90.0M | 0.00 | | 0.00 | |
| 53GW | Fuller, Smith & Turner PLC | 86.00 | 86.00 | 88.50 | 4.5K | 0.00 | | 0.00 | |
| 53IL | Natwest Group PLC | 94.70 | 94.70 | 94.70 | 0 | 0.00 | | 0.00 | |
| 53NK | Access Bank PLC | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| 54AB | Nationwide Building Society | 93.76 | 93.76 | 93.76 | 0 | 0.00 | | 0.00 | |
| 54AL | Access Bank PLC | 99.64 | 99.64 | 99.64 | 0 | 0.00 | | 0.00 | |
| 54AS | BP Capital Markets B.V. | 67.07 | 67.07 | 67.07 | 0 | 0.00 | | 0.00 | |
| 54AX | National Grid PLC | 94.41 | 94.41 | 94.41 | 200.0K | 0.00 | | 0.00 | |
| 54AZ | National Grid PLC | 71.43 | 71.43 | 71.43 | 100.0K | 0.00 | | 0.00 | |
| 54DW | Dp World Limited | 99.47 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 105.5 | 105.0 | 105.5 | 20.0K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 101.2 | 101.2 | 100.0 | 0 | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 90.92 | 90.92 | 90.92 | 0 | 0.00 | | 0.00 | |
| 54IW | Emirate Of Abu Dhabi | 87.10 | 87.10 | 87.10 | 0 | 0.00 | | 0.00 | |
| 54JN | Natwest Group PLC | 97.08 | 97.08 | 97.08 | 0 | 0.00 | | 0.00 | |
| 54LG | Dp World Limited | 120.5 | 120.5 | 120.5 | 7.0K | 0.0 | | 0.00 | |
| 54NH | Ashtead Capital INC | 89.41 | 89.41 | 89.41 | 4.38M | 0.00 | | 0.00 | |
| 54NV | Dp World Limited | 94.94 | 94.94 | 94.94 | 0 | 0.00 | | 0.00 | |
| 54OF | Equinor Asa | 96.65 | 96.65 | 96.65 | 100.0K | 0.00 | | 0.00 | |
| 54OQ | Equinor Asa | 81.13 | 81.13 | 81.13 | 0 | 0.00 | | 0.00 | |
| 54PB | BP Capital Markets PLC | 99.16 | 99.16 | 99.16 | 0 | 0.00 | | 0.00 | |
| 54RH | Republic Of Cyprus | 100.7 | 100.7 | 100.7 | 500.0K | 0.0 | | 0.00 | |
| 54TF | Consort Healthcare (Salford) PLC | 196.3 | 196.3 | 196.3 | 20.0K | 0.0 | | 0.00 | |
| 54TK | Sampo PLC | 98.89 | 98.89 | 98.89 | 0 | 0.00 | | 0.00 | |
| 54VY | Tesco PLC | 101.5 | 101.5 | 101.5 | 0 | -2.7 | | 2.63 | |
| 54VZ | Tesco PLC | 99.80 | 99.80 | 99.80 | 1.94M | 0.00 | | 0.00 | |
| 54XE | A2Dominion Housing Group Limited | 95.25 | 95.25 | 96.13 | 0 | 0.27 | | 0.28 | |
| 55AM | Absa Group Limited | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 55AN | Prs Finance PLC | 106.4 | 106.4 | 106.4 | 14.7K | 0.0 | | 0.00 | |
| 55DY | Pension Insurance Corporation PLC | 126.6 | 126.6 | 126.6 | 8.0K | 0.0 | | 0.00 | |
| 55GF | Yorkshire Water Finance PLC | 107.1 | 107.1 | 107.1 | 540.0K | 0.0 | | 0.00 | |
| 55GJ | National Grid Electricity Distribution | 99.24 | 99.24 | 99.24 | 0 | 0.00 | | 0.00 | |
| 55GQ | Yorkshire Water Finance PLC | 174.3 | 174.3 | 174.3 | 11.0K | 0.0 | | 0.00 | |
| 55GT | Yorkshire Water Finance PLC | 98.27 | 98.27 | 98.27 | 583.0K | 0.00 | | 0.00 | |
| 55KJ | National Exhibition Centre | 121.0 | 121.0 | 121.0 | 48.0K | 0.0 | | 0.00 | |
| 55KO | Permanent Master Issuer PLC | 101.1 | 101.1 | 101.1 | 5.04M | 0.0 | | 0.00 | |
| 55MY | Mdgh Gmtn (Rsc) LTD | 91.36 | 91.36 | 91.36 | 608.0K | 0.00 | | 0.00 | |
| 55PX | Equinor Asa | 86.95 | 86.95 | 86.95 | 0 | 0.00 | | 0.00 | |
| 55VX | Nova Ljubljanska Banka D.D., Ljubljana | 28.25 | 28.25 | 28.25 | 648 | 0.00 | | 0.00 | |
| 55WI | Southern Housing | 127.2 | 127.2 | 127.2 | 12.5K | 0.0 | | 0.00 | |
| 55WJ | Severn Trent Utilities Finance PLC | 87.33 | 87.33 | 87.33 | 0 | 0.00 | | 0.00 | |
| 55ZV | Bupa Finance PLC | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| 55ZX | Anglo American Capital PLC | 95.82 | 95.82 | 95.82 | 0 | 0.00 | | 0.00 | |
| 56BY | Anglo American Capital PLC | 91.41 | 91.41 | 91.41 | 1.19M | 0.00 | | 0.00 | |
| 56BZ | Anglo American Capital PLC | 91.81 | 91.81 | 92.49 | 0 | 0.00 | | 0.00 | |
| 56CB | Anglo American Capital PLC | 88.62 | 88.62 | 88.62 | 297.0K | 0.00 | | 0.00 | |
| 56HP | Bank Of Nova Scotia | 101.0 | 101.0 | 101.0 | 1.0M | 0.0 | | 0.00 | |
| 56NC | Macquarie Group Limited | 86.33 | 86.33 | 86.33 | 0 | 0.00 | | 0.00 | |
| 56PV | Diageo Finance PLC | 101.3 | 101.3 | 101.3 | 2.0K | 0.0 | | 0.00 | |
| 56QK | Saxon Weald Capital PLC | 93.86 | 93.86 | 93.86 | 3.46M | 0.00 | | 0.00 | |
| 56QY | Standard Chartered PLC | 98.73 | 98.73 | 98.73 | 0 | 0.00 | | 0.00 | |
| 56SP | Sky Limited | 99.00 | 99.00 | 99.00 | 200.0K | 0.00 | | 0.00 | |
| 56TE | Sovereign Housing Capital PLC | 87.77 | 87.77 | 87.77 | 1.01M | 0.00 | | 0.00 | |
| 56TP | T.H.F.C. (Funding No.1) PLC | 96.65 | 94.95 | 96.01 | 0 | -0.94 | | 0.96 | |
| 56WC | Northern Powergrid (Yorkshire) PLC | 96.82 | 96.82 | 96.82 | 1.09M | 0.00 | | 0.00 | |
| 57MC | Wellcome Trust Finance PLC | 97.50 | 97.37 | 93.98 | 0 | -0.83 | | 0.87 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 98.63 | 102.0K | 0.00 | | 0.00 | |
| 58AN | Investec PLC | 98.41 | 98.41 | 98.41 | 0 | 0.00 | | 0.00 | |
| 58GZ | Standard Chartered PLC | 96.44 | 96.44 | 96.44 | 600.0K | 0.00 | | 0.00 | |
| 58HA | Standard Chartered PLC | 86.25 | 86.25 | 86.25 | 5.0K | 0.00 | | 0.00 | |
| 58HL | Great Hall Mortgages No.1 PLC | 98.76 | 98.76 | 98.76 | 13.6K | 0.00 | | 0.00 | |
| 58HM | Great Hall Mortgages No.1 PLC | 99.08 | 99.08 | 99.08 | 17.4K | 0.00 | | 0.00 | |
| 58KN | At&T Inc. | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| 58QB | The Republic Of Kenya | 89.83 | 89.83 | 89.83 | 0 | 0.00 | | 0.00 | |
| 58SK | The Republic Of Kenya | 66.31 | 66.31 | 66.31 | 6 | 0.00 | | 0.00 | |
| 58UT | Dp World Limited | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| 58YF | Morgan Stanley | 99.38 | 99.38 | 99.38 | 0 | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 84.45 | 84.45 | 84.45 | 0 | 0.00 | | 0.00 | |
| 59AY | Mrg Finance UK PLC | 78.50 | 78.50 | 78.50 | 600 | 0.00 | | 0.00 | |
| 59BS | Natwest Group PLC | 98.69 | 98.69 | 98.69 | 0 | 0.00 | | 0.00 | |
| 59CU | British Telecommunications PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| 59DP | Bpha Finance PLC | 89.58 | 89.58 | 89.58 | 250.0K | 0.00 | | 0.00 | |
| 59II | Commonwealth Bank Of Australia | 94.69 | 94.69 | 94.69 | 20.0K | 0.00 | | 0.00 | |
| 59KF | Aviva PLC | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| 59MJ | State Of Israel | 98.33 | 98.33 | 98.33 | 0 | 0.00 | | 0.00 | |
| 59MK | State Of Israel | 86.78 | 86.78 | 86.78 | 0 | 0.00 | | 0.00 | |
| 59NL | International Finance Corporation | 29.35 | 29.35 | 29.35 | 1.0M | 0.00 | | 0.00 | |
| 59OT | Joint Stock Company National Atomic | 38.21 | 38.21 | 38.21 | 6.3K | 0.00 | | 0.00 | |
| 59QS | The Republic Of Kazakhstan | 99.53 | 99.49 | 99.49 | 0 | 0.00 | | 0.00 | |
| 59RF | Federal Republic Of Nigeria (The) | 104.9 | 104.9 | 104.9 | 1.0M | 0.0 | | 0.00 | |
| 59UI | Federal Republic Of Nigeria (The) | 108.9 | 108.7 | 108.9 | 0 | 0.0 | | 0.00 | |
| 5ESG | UBS ETF S&P 500 ESG H-Gbp Dis | 3,838 | 3,773 | 3,773 | 480 | -73 | | 1.90 | |
| 5GLD | Leverage Shares Public Limited Company | 381.0 | 374.7 | 374.7 | 3.5K | 0.0 | | NaN | |
| 5HED | Ossiam Irl Icav | 124.5 | 124.4 | 124.6 | 100 | -1.3 | | 1.03 | |
| 5HEP | Ossiam Irl Icav | 9,385 | 9,385 | 9,347 | 1 | -74 | | 0.79 | |
| 5IEF | Ls 5X Long 7-10 Year Treasury Bond Etp | 678.0 | 678.0 | 678.0 | 100 | -2.0 | | 0.29 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 2,101 | 1,998 | 1,998 | 3.6K | -201 | | 9.14 | |
| 5MIB | Leverage Shares Public Limited Company | 1,528 | 1,528 | 1,618 | 35 | -74 | | 4.91 | |
| 5OGU | Ossiam Lux | 158.9 | 158.9 | 161.4 | 307 | -0.9 | | 0.58 | |
| 5QQE | Ls 5X Long QQQ Etp | 0.9920 | 0.9290 | 0.9290 | 1.51M | -0.0970 | | 9.45 | |
| 5QQQ | Ls 5X Long QQQ Etp | 86.10 | 78.80 | 79.30 | 3.19M | -11.20 | | 12.38 | |
| 5SIE | Leverage Shares Public Limited Company | 1,360 | 1,320 | 1,320 | 100 | 120 | | 10.00 | |
| 5SPE | Ls 5X Long Spy Etp | 2.405 | 2.402 | 2.405 | 208.5K | -0.142 | | 5.58 | |
| 5SPY | Ls 5X Long Spy Etp | 207.9 | 194.2 | 194.8 | 217.0K | -16.2 | | 7.67 | |
| 5STI | Leverage Shares Public Limited Company | 1,110 | 1,110 | 1,175 | 770 | 10 | | 0.90 | |
| 5STL | Leverage Shares Public Limited Company | 1,160 | 1,160 | 1,185 | 240 | 20 | | 1.83 | |
| 5TIP | Leverage Shares Public Limited Company | 880.0 | 880.0 | 880.0 | 100 | -25.0 | | 2.76 | |
| 5TLT | Leverage Shares Public Limited Company | 238.2 | 235.2 | 238.2 | 2.5K | 0.6 | | 0.25 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 2,304 | 2,303 | 2,304 | 178 | -64 | | 2.68 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 284.4 | 273.2 | 284.4 | 6.4K | 30.1 | | 11.84 | |
| 5USL | Wisdomtree S&P 500 5X Daily Leveraged | 27.52 | 26.60 | 26.60 | 2.5K | -3.26 | | 10.92 | |
| 5USS | Wisdomtree S&P 500 5X Daily Short | 3.797 | 3.642 | 3.763 | 1.3K | 0.367 | | 10.81 | |