| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.7 | 538.3 | 538.7 | 846 | 0.1 | | 0.01 | |
| B26X | Invesco Markets Ii PLC | 578.1 | 578.1 | 578.1 | 785 | -0.1 | | 0.01 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 539.1 | 538.8 | 538.8 | 2 | 0.1 | | 0.02 | |
| B27X | Invesco Markets Ii PLC | 577.1 | 577.0 | 576.9 | 1.2K | 0.2 | | 0.03 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.1 | 537.8 | 537.8 | 2 | 0.2 | | 0.04 | |
| B28X | Invesco Markets Ii PLC | 576.0 | 576.0 | 576.4 | 1.2K | 0.2 | | 0.03 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 535.3 | 535.3 | 535.3 | 2 | 0.4 | | 0.08 | |
| B29X | Invesco Markets Ii PLC | 573.4 | 573.3 | 573.3 | 1.1K | 0.3 | | 0.05 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 515.3 | 515.3 | 515.3 | 2 | 0.5 | | 0.10 | |
| B30X | Invesco Markets Ii PLC | 551.8 | 551.6 | 551.9 | 1.1K | 0.3 | | 0.05 | |
| B90 | B92 | 4.000 | 3.427 | 3.550 | 11.3K | -0.100 | | 2.74 | |
| BA | BAE Systems plc | 1,987 | 1,954 | 1,974 | 3.64M | 1 | | 0.03 | |
| BA- | | 1,987 | 1,953 | 1,974 | 4.18M | 1 | | 0.03 | |
| BA05 | Morgan Advanced Materials PLC | 78.75 | 78.75 | 78.75 | 20.1K | 0.00 | | 0.00 | |
| BA18 | Thames Water Utilities Finance PLC | 73.97 | 73.97 | 73.97 | 100.0K | 0.00 | | 0.00 | |
| BA29 | Morgan Advanced Materials PLC | 69.50 | 69.00 | 69.50 | 15.0K | 0.00 | | 0.00 | |
| BA3 | Leverage Shares Public Limited Company | 33.94 | 32.05 | 32.05 | 571 | -3.11 | | 8.85 | |
| BA3S | Leverage Shares Public Limited Company | 4.338 | 4.338 | 4.338 | 100 | 0.135 | | 3.21 | |
| BA47 | City Of London Investment Trust PLC | 277.0 | 275.0 | 277.0 | 4.0K | 0.0 | | 0.00 | |
| BA69 | BA69 | 87.96 | 0.89 | 87.96 | 0 | 0.00 | | 0.00 | |
| BA80 | Fuller, Smith & Turner PLC | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 | |
| BAB | Babcock International Group PLC | 1,467 | 1,425 | 1,435 | 1.22M | -22 | | 1.51 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 2.607 | 2.458 | 2.458 | 200 | -0.060 | | 2.38 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 9.020 | 8.580 | 8.760 | 36.1K | -0.320 | | 3.52 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 3,137 | 3,108 | 3,124 | 187 | -11 | | 0.34 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 43.28 | 42.58 | 42.84 | 57 | -0.35 | | 0.81 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 2.860 | 2.700 | 2.860 | 55 | 0.090 | | 3.25 | |
| BAF | British and American Investment Trust | 16.75 | 13.88 | 15.00 | 105.5K | 2.00 | | 15.38 | |
| BAG | A.G.Barr PLC | 644.0 | 633.0 | 642.0 | 160.8K | 5.0 | | 0.78 | |
| BAKK | Bakkavor Group PLC | 255.0 | 235.0 | 252.0 | 777.7K | 0.0 | | 0.00 | |
| BANK | Fiinu PLC | 8.500 | 8.000 | 8.125 | 719.3K | 0.000 | | 0.00 | |
| BARC | Barclays PLC | 490.5 | 482.1 | 486.2 | 34.81M | 6.6 | | 1.38 | |
| BARG | Zipa Precious Metals Public Limited | 36.63 | 36.63 | 36.63 | 100 | -1.61 | | 4.20 | |
| BARS | Zipa Precious Metals Public Limited | 50.68 | 50.65 | 49.75 | 132 | 0.01 | | 0.02 | |
| BAS | Leverage Shares Public Limited Company | 4.505 | 4.285 | 3.400 | 2 | 0.086 | | 2.73 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,387 | 1,365 | 1,367 | 7.4K | -28 | | 2.03 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,359 | 2,290 | 2,336 | 67.6K | -39 | | 1.62 | |
| BATS | British American Tobacco PLC | 4,391 | 4,305 | 4,354 | 3.35M | 27 | | 0.62 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 32.43 | 31.91 | 31.96 | 48.2K | -0.89 | | 2.71 | |
| BAY | Bay Capital PLC | 6.000 | 5.020 | 6.000 | 16.2K | 0.000 | | 0.00 | |
| BB08 | Santander UK PLC | 128.3 | 128.3 | 148.0 | 242.0K | 0.0 | | 0.00 | |
| BB21 | Sanctuary Housing Association | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| BB34 | Santander UK PLC | 142.0 | 142.0 | 142.0 | 0 | 0.0 | | 0.00 | |
| BB3M | JPM BetaBuilders US Treasury Bond 0-3 | 116.9 | 116.8 | 116.8 | 4.6K | 0.0 | | 0.02 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 101.9 | 101.9 | 102.4 | 0 | 0.0 | | 0.00 | |
| BB48 | Abu Dhabi Future Energy Company Pjsc - | 100.5 | 100.5 | 100.5 | 2.04M | 0.0 | | 0.00 | |
| BB60 | First Abu Dhabi Bank P.J.S.C. | 101.4 | 101.4 | 101.4 | 720.0K | 0.0 | | 0.00 | |
| BB84 | Nationwide Building Society | 101.4 | 101.4 | 101.4 | 410.0K | 0.0 | | 0.00 | |
| BB85 | Nationwide Building Society | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BB93 | Toyota Motor Credit Corporation | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BB98 | Snb Funding Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| BBB | Bigblu Broadband PLC | 7.000 | 5.000 | 6.000 | 408.0K | 0.000 | | 0.00 | |
| BBCS | JPMORGAN ETFS (IRELAND) ICAV JPM | 2,654 | 2,641 | 2,641 | 881 | 13 | | 0.49 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,386 | 4,374 | 4,374 | 483 | 36 | | 0.82 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,553 | 2,542 | 2,542 | 2.6K | -4 | | 0.15 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.05 | 82.02 | 82.05 | 69 | -0.01 | | 0.01 | |
| BBH | Bellevue Healthcare Trust PLC | 143.8 | 142.2 | 143.2 | 244.3K | 1.2 | | 0.85 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.6 | 118.5 | 118.5 | 1.3K | 0.0 | | 0.01 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 86.23 | 85.99 | 85.99 | 3.2K | 0.00 | | 0.00 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 85.14 | 84.36 | 85.14 | 588 | 0.39 | | 0.46 | |
| BBOX | Tritax Big Box REIT plc | 166.4 | 164.2 | 165.5 | 1.34M | 0.7 | | 0.42 | |
| BBRT | JPMorgan ETFs (Ireland) ICAV | 78.06 | 77.77 | 78.06 | 59 | 0.35 | | 0.45 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 36.49 | 36.49 | 36.49 | 43.4K | 0.02 | | 0.06 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 35.05 | 34.89 | 34.89 | 149 | -0.19 | | 0.53 | |
| BBSN | Brave Bison Group PLC | 81.00 | 78.50 | 78.50 | 53.7K | -0.50 | | 0.63 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,809 | 4,786 | 4,786 | 250 | 39 | | 0.81 | |
| BBTP | JPMorgan ETFs (Ireland) ICAV | 79.63 | 79.55 | 79.63 | 7.5K | 0.02 | | 0.02 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.1 | 107.0 | 107.1 | 100 | 0.0 | | 0.02 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 60.54 | 60.00 | 60.00 | 2.8K | 0.23 | | 0.38 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 66.32 | 65.31 | 65.66 | 127 | 0.35 | | 0.53 | |
| BBY | Balfour Beatty plc | 719.0 | 711.5 | 714.0 | 760.1K | 3.0 | | 0.42 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 108.0 | 108.0 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 71.77 | 71.77 | 71.77 | 0 | 4.23 | | 6.26 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BC54 | British Telecommunications PLC | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 | |
| BC55 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 3.4M | 0.0 | | 0.00 | |
| BC88 | Chemring Group PLC | 97.00 | 95.00 | 97.00 | 1.8K | 0.00 | | 0.00 | |
| BC94 | Samsung Electronics Co. Ltd | 2,814 | 2,710 | 2,754 | 8.3K | 34 | | 1.25 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 20.77 | 20.39 | 20.62 | 2.0K | -0.37 | | 1.74 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 209.0 | 202.0 | 203.5 | 2.1M | 0.5 | | 0.25 | |
| BCHN | Invesco CoinShares Global Blockchain | 168.6 | 164.5 | 164.5 | 2.2K | -2.1 | | 1.28 | |
| BCHS | Invesco CoinShares Global Blockchain | 12,298 | 11,828 | 12,163 | 3.3K | 99 | | 0.82 | |
| BCOG | L&G All Commodities UCITS ETF | 1,318 | 1,293 | 1,313 | 11.6K | -7 | | 0.49 | |
| BCOM | L&G All Commodities UCITS ETF | 18.06 | 17.76 | 18.01 | 2.4K | -0.16 | | 0.90 | |
| BD12 | Electricity North West Limited | 100.6 | 100.6 | 101.2 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 75.50 | 75.00 | 75.50 | 15.4K | 0.00 | | 0.00 | |
| BD83 | Bristol Water PLC | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| BD90 | Coventry Building Society | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BD95 | Haven Funding PLC | 162.8 | 162.8 | 162.8 | 1.1K | 0.0 | | 0.00 | |
| BE10 | State Of Israel | 101.8 | 101.8 | 101.8 | 100.0K | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 108.6 | 108.6 | 109.0 | 0 | 0.0 | | 0.00 | |
| BE47 | Nationwide Building Society | 100.8 | 100.8 | 100.8 | 5.8M | 0.0 | | 0.00 | |
| BE60 | Lanark Master Issuer PLC | 100.7 | 100.7 | 100.7 | 15.0M | 0.0 | | 0.00 | |
| BE95 | Saudi Electricity Sukuk Programme | 102.1 | 102.1 | 102.1 | 1.34M | 0.0 | | 0.00 | |
| BE98 | Citigroup Global Markets Funding | 82.10 | 82.10 | 82.10 | 100.0K | 0.00 | | 0.00 | |
| BE99 | Saudi Electricity Sukuk Programme | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 121.0 | 116.0 | 118.0 | 234.3K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 100.10 | 98.92 | 99.25 | 18.7K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 104.8 | 104.0 | 104.3 | 20.6K | 0.0 | | 0.00 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 10.970 | 8.060 | 9.500 | 45.3K | 0.000 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 900.0 | 860.9 | 890.0 | 19.7K | 15.0 | | 1.71 | |
| BENE | WisdomTree Energy Enhanced | 33.09 | 26.75 | 33.09 | 0 | 1.37 | | 4.32 | |
| BERI | Blackrock Energy and Resources Income | 181.0 | 174.9 | 176.0 | 300.7K | -3.0 | | 1.68 | |
| BETH | Bitwise Europe Gmbh | 25.42 | 25.27 | 25.42 | 100 | -0.65 | | 2.47 | |
| BETI | Bitwise Physical Ethereum ETC | 18.53 | 18.47 | 18.47 | 79 | -0.46 | | 2.42 | |
| BEZ | Beazley plc | 1,150 | 1,123 | 1,133 | 2.07M | 1 | | 0.09 | |
| BF09 | Eastern Power Networks PLC | 95.82 | 95.82 | 95.82 | 1.38M | 0.00 | | 0.00 | |
| BF11 | First Abu Dhabi Bank P.J.S.C. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BF25 | Coventry Building Society | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF32 | International Distribution Services PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| BF34 | Southern Gas Networks PLC | 107.3 | 107.3 | 107.3 | 215.0K | 0.0 | | 0.00 | |
| BF41 | Asian Infrastructure Investment Bank | 100.9 | 100.9 | 100.9 | 80.0K | 0.0 | | 0.00 | |
| BF42 | Fab Sukuk Company Limited | 102.0 | 102.0 | 102.0 | 970.0K | 0.0 | | 0.00 | |
| BF44 | The National Bank Of Ras Al-Khaimah | 102.9 | 102.9 | 102.9 | 2.78M | 0.0 | | 0.00 | |
| BF48 | Anz Bank New Zealand Limited | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BF49 | Bendigo And Adelaide Bank Limited | 102.0 | 102.0 | 102.0 | 30.0M | 0.0 | | 0.00 | |
| BF50 | First Abu Dhabi Bank P.J.S.C. | 104.0 | 104.0 | 103.9 | 1.22M | 0.0 | | 0.00 | |
| BF67 | Severn Trent Utilities Finance PLC | 86.09 | 86.09 | 86.09 | 0 | 0.00 | | 0.00 | |
| BF76 | The Export-Import Bank Of Korea | 101.0 | 101.0 | 101.0 | 296.0K | 0.0 | | 0.00 | |
| BF80 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 445.0K | 0.0 | | 0.00 | |
| BF83 | Toyota Motor Finance (Netherlands) B.V. | 100.5 | 100.5 | 100.5 | 5.7M | 0.0 | | 0.00 | |
| BF91 | Hungary | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.03 | |
| BF92 | Thames Water Utilities Finance PLC | 77.65 | 77.65 | 77.65 | 200.0K | 0.00 | | 0.00 | |
| BF94 | Aviva PLC | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| BF96 | Scottish Hydro Electric Transmission PLC | 93.24 | 93.24 | 93.24 | 600.0K | 0.00 | | 0.00 | |
| BFSP | Blackfinch Spring VCT PLC | 92.00 | 92.00 | 92.00 | 0 | 0.00 | | 0.00 | |
| BG02 | Thames Water Utilities Finance PLC | 100.4 | 100.4 | 100.4 | 100.0K | 0.0 | | 0.00 | |
| BG03 | Ihg Finance Llc | 102.3 | 102.3 | 102.3 | 200.0K | 0.0 | | 0.00 | |
| BG04 | Close Brothers Group PLC | 108.9 | 108.9 | 108.9 | 1.2M | 0.0 | | 0.00 | |
| BG12 | _stanbul B_y_k_ehir Belediyesi | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.7 | 113.7 | 113.7 | 0 | 0.4 | | 0.35 | |
| BG18 | Macquarie Group Limited | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 | |
| BG19 | Corporacion Andina De Fomento | 102.4 | 102.4 | 102.4 | 282.0K | 0.0 | | 0.00 | |
| BG44 | Lloyds Banking Group PLC | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| BG62 | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 31.31M | 0.0 | | 0.00 | |
| BG63 | Bank Of Nova Scotia | 100.2 | 100.2 | 100.2 | 10.4M | 0.0 | | 0.00 | |
| BG80 | The Republic Of Uzbekistan | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| BG82 | The Republic Of Uzbekistan | 99.93 | 99.93 | 99.93 | 0 | 0.00 | | 0.00 | |
| BG92 | Santander UK PLC | 112.8 | 112.8 | 112.8 | 20.0K | 0.0 | | 0.00 | |
| BGCG | Baillie Gifford China Growth Trust PLC | 320.0 | 313.0 | 319.0 | 19.3K | 1.0 | | 0.31 | |
| BGEO | Lion Finance Group PLC | 10,270 | 10,020 | 10,090 | 48.1K | 0 | | 0.00 | |
| BGEU | Baillie Gifford European Growth Trust | 110.0 | 107.0 | 109.0 | 340.4K | 1.0 | | 0.93 | |
| BGFD | Baillie Gifford Japan Trust | 903.0 | 884.0 | 895.2 | 25.7K | 5.2 | | 0.58 | |
| BGO | Bango plc | 89.87 | 85.11 | 87.50 | 62.9K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 137.8 | 133.8 | 135.4 | 574.8K | 1.2 | | 0.89 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 209.0 | 206.6 | 208.3 | 94.9K | 1.3 | | 0.61 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.9828 | 0.9442 | 0.9571 | 3.5K | -0.0099 | | 1.02 | |
| BH23 | Standard Chartered Bank | 114.0 | 114.0 | 114.0 | 0 | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Holdings Ltd | 1.800 | 1.500 | 1.650 | 594.0K | -0.050 | | 2.94 | |
| BHMG | BH Macro Limited | 416.0 | 403.6 | 414.0 | 733.8K | 0.0 | | 0.00 | |
| BHMU | Bh Macro Limited | 4.354 | 4.320 | 4.320 | 5.4K | -0.020 | | 0.46 | |
| BHP | BHP Group Limited | 2,574 | 2,509 | 2,566 | 805.9K | -32 | | 1.23 | |
| BID3 | Leverage Shares Public Limited Company | 12.70 | 12.45 | 12.45 | 100 | 0.15 | | 1.22 | |
| BIG | Big Technologies PLC | 105.0 | 103.0 | 105.0 | 424.9K | 2.0 | | 1.94 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1001.8 | 993.5 | 994.2 | 121 | -3.8 | | 0.38 | |
| BIH | Boston International Holdings PLC | 0.4010 | 0.4010 | 0.4250 | 405.4K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 390.0 | 375.0 | 382.5 | 2.6K | 0.0 | | 0.00 | |
| BIOG | Biotech Growth Trust (The) PLC | 1,235 | 1,200 | 1,205 | 26.4K | -10 | | 0.82 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.95 | 13.62 | 13.64 | 149 | -0.12 | | 0.84 | |
| BIPS | Invesco Bond Income Plus Limited | 174.3 | 173.0 | 173.5 | 586.9K | -0.5 | | 0.27 | |
| BIRD | Blackbird PLC | 2.232 | 2.200 | 2.200 | 651.7K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group PLC | 17.16 | 17.00 | 17.14 | 51.2K | 0.26 | | 1.54 | |
| BISI | Bisichi PLC | 90.00 | 51.66 | 44.00 | 56.3K | -26.00 | | 59.09 | |
| BITC | Coinshares Digital Securities Limited | 80.46 | 79.10 | 79.70 | 76.0K | -1.59 | | 1.95 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 5,835 | 5,779 | 5,833 | 1.3K | 5,773 | | 9784.76 | |
| BIUS | Leverage Shares Public Limited Company | 1.850 | 1.850 | 1.900 | 166 | 0.040 | | 2.16 | |
| BJ44 | Albion No.6 PLC | 100.2 | 100.2 | 100.2 | 10.0M | 0.0 | | 0.00 | |
| BJ74 | First Abu Dhabi Bank P.J.S.C. | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BK48 | Housing Association Funding PLC | 126.0 | 126.0 | 126.0 | 4.0K | 0.0 | | 0.00 | |
| BK62 | European Bank For Reconstruction & | 75.23 | 75.23 | 75.23 | 100.0K | 0.00 | | 0.00 | |
| BK63 | Thames Water Utilities Finance PLC | 71.32 | 71.32 | 71.32 | 7.16M | 0.00 | | 0.00 | |
| BK65 | Thames Water Utilities Finance PLC | 70.10 | 70.10 | 70.10 | 100.0K | 0.00 | | 0.00 | |
| BK69 | United Utilities PLC | 107.0 | 107.0 | 107.0 | 170.0K | 0.0 | | 0.00 | |
| BK83 | Gaci First Investment Company | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BK84 | Gaci First Investment Company | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| BK85 | Gaci First Investment Company | 91.88 | 91.25 | 91.61 | 0 | 0.00 | | 0.00 | |
| BK88 | Barclays PLC | 101.1 | 101.1 | 101.1 | 1.0M | 0.0 | | 0.00 | |
| BKCG | Global X Blockchain UCITS ETF USD Acc | 12.82 | 11.90 | 12.02 | 8.9K | -0.56 | | 4.48 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 17.26 | 16.58 | 16.58 | 3.7K | -0.69 | | 4.01 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,358 | 4,145 | 4,180 | 8.2K | -49 | | 1.16 | |
| BKG | The Berkeley Group Holdings plc | 4,158 | 4,102 | 4,120 | 321.9K | 10 | | 0.24 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.880 | 3.880 | 3.880 | 2 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 240.0 | 230.0 | 237.5 | 32.5K | 2.5 | | 1.06 | |
| BKY | Berkeley Energy Ltd | 29.00 | 28.11 | 29.00 | 145.3K | 0.89 | | 3.17 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 12.49 | 12.10 | 12.20 | 50.0K | -0.16 | | 1.29 | |
| BLND | British Land Company PLC | 416.8 | 411.8 | 414.8 | 5.53M | -0.6 | | 0.14 | |
| BLOE | Block Energy PLC | 1.200 | 1.100 | 1.150 | 6.47M | -0.075 | | 6.12 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,724 | 3,698 | 3,712 | 2.0K | 31 | | 0.84 | |
| BLU | Blue Star Capital plc | 9.000 | 8.000 | 8.500 | 61.6K | 0.000 | | 0.00 | |
| BLUS | BNP Paribas Easy | 13.65 | 13.65 | 13.65 | 0 | -0.04 | | 0.27 | |
| BM03 | European Bank For Reconstruction & | 85.34 | 85.34 | 85.34 | 200.0K | 0.00 | | 0.00 | |
| BM50 | Sutton And East Surrey Water PLC | 233.3 | 233.3 | 233.3 | 11.9K | 0.0 | | 0.00 | |
| BMD | Baronsmead Second Venture Trust Plc | 51.50 | 47.00 | 50.55 | 13.1K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 179.3 | 174.8 | 176.4 | 4.8M | -1.6 | | 0.87 | |
| BMS | Braemar Plc | 219.2 | 211.0 | 217.0 | 63.2K | 5.3 | | 2.50 | |
| BMT | Braime Group PLC | 1000.0 | 700.0 | 850.0 | 72 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,550 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.1566 | 0.1311 | 0.1500 | 18.11M | 0.0110 | | 7.91 | |
| BMY | Bloomsbury Publishing Plc | 501.0 | 484.0 | 497.0 | 191.5K | 13.0 | | 2.69 | |
| BN37 | Snb Sukuk Limited | 97.91 | 97.91 | 97.91 | 2.66M | 0.00 | | 0.00 | |
| BN73 | Sovereign Housing Capital PLC | 102.8 | 102.8 | 102.8 | 666.0K | 0.0 | | 0.00 | |
| BN80 | European Bank For Reconstruction & | 33.98 | 33.98 | 33.98 | 100.0K | 0.00 | | 0.00 | |
| BN82 | Asian Infrastructure Investment Bank | 101.8 | 101.8 | 101.8 | 10.0K | 0.0 | | 0.00 | |
| BN91 | Toronto-Dominion Bank | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| BN94 | Kfh Sukuk Company | 101.8 | 101.8 | 101.8 | 400.0K | 0.0 | | 0.00 | |
| BN96 | Osb Group PLC | 103.2 | 103.2 | 103.2 | 400.0K | 0.0 | | 0.00 | |
| BNC | Banco Santander S.A. | 941.0 | 898.0 | 938.0 | 264.4K | 19.0 | | 2.07 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 293.3 | 289.7 | 292.8 | 4.0K | 6.1 | | 2.12 | |
| BNKR | Bankers Investment Trust PLC | 132.6 | 131.2 | 132.6 | 1.4M | 1.2 | | 0.91 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.889 | 7.780 | 7.819 | 119.3K | 0.025 | | 0.32 | |
| BNZL | Bunzl PLC | 2,050 | 2,010 | 2,048 | 526.5K | 18 | | 0.89 | |
| BO06 | Cadent Finance PLC | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BO08 | Barclays PLC | 105.7 | 105.7 | 105.7 | 400.0K | 0.0 | | 0.00 | |
| BO09 | Diageo Capital PLC | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| BO11 | Permanent Master Issuer PLC | 100.1 | 100.1 | 100.1 | 20.0M | 0.0 | | 0.00 | |
| BO31 | European Bank For Reconstruction & | 77.55 | 77.55 | 77.55 | 2.72M | 0.00 | | 0.00 | |
| BO39 | Sw (Finance) I PLC | 88.46 | 88.46 | 88.46 | 100.0K | 0.00 | | 0.00 | |
| BO49 | Saltaire Finance PLC | 101.9 | 101.9 | 101.9 | 590.0K | 0.0 | | 0.00 | |
| BO55 | Coventry Building Society | 118.1 | 118.1 | 118.1 | 0 | 118.1 | | ∞ | |
| BO57 | State Of Israel | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| BO61 | Magyar Export-Import Bank Zartkoruen | 107.8 | 107.8 | 107.8 | 300.0K | 0.0 | | 0.00 | |
| BO69 | Lloyds Bank PLC | 100.2 | 100.2 | 100.2 | 43.18M | 0.0 | | 0.00 | |
| BO70 | State Of Israel | 109.8 | 109.6 | 109.6 | 0 | 0.0 | | 0.00 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.63 | 96.63 | 96.63 | 0 | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 12.22M | 0.0 | | 0.00 | |
| BO92 | Toyota Motor Finance (Netherlands) B.V. | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| BOD | Botswana Diamonds plc | 0.2360 | 0.2200 | 0.2250 | 3.86M | -0.0050 | | 2.17 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 218.0 | 207.0 | 218.0 | 346.2K | 10.0 | | 4.81 | |
| BOLD | 21Shares Bitcoin Gold ETP | 3,854 | 3,761 | 3,761 | 3.9K | 3,721 | | 9505.36 | |
| BOLU | 21Shares AG | 52.00 | 52.00 | 51.58 | 130 | -1.02 | | 1.94 | |
| BOOK | Literacy Capital PLC | 404.0 | 396.0 | 402.0 | 12.5K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group plc | 587.5 | 512.0 | 574.0 | 302.5K | -11.0 | | 1.88 | |
| BOOT | Henry Boot PLC | 198.1 | 189.0 | 193.0 | 89.4K | 13.0 | | 7.22 | |
| BOR | Borders & Southern Petroleum plc | 9.350 | 8.601 | 8.950 | 2.51M | 0.000 | | 0.00 | |
| BOTG | Global X Robotics & Artificial | 1,812 | 1,759 | 1,791 | 3.2K | 1,773 | | 9960.11 | |
| BOTZ | Global X Robotics & Artificial | 25.00 | 24.62 | 24.74 | 5.2K | -0.01 | | 0.04 | |
| BOW | Bow Street Group plc | 0.4000 | 0.3945 | 0.3950 | 151.0K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 261.5 | 257.0 | 259.0 | 579.6K | -1.0 | | 0.38 | |
| BOY | Bodycote PLC | 753.0 | 738.5 | 744.5 | 122.9K | -6.5 | | 0.87 | |
| BP | BP PLC | 464.5 | 455.2 | 463.8 | 33.75M | 1.2 | | 0.25 | |
| BP- | | 464.5 | 455.2 | 460.1 | 32.47M | -2.6 | | 0.56 | |
| BP-A | BP p.l.c | 152.8 | 149.7 | 151.5 | 12.2K | 3.5 | | 2.36 | |
| BP-B | BP p.l.c | 166.0 | 162.0 | 164.0 | 6.5K | 1.0 | | 0.61 | |
| BP.A | BP PLC | 152.8 | 148.0 | 151.5 | 12.2K | 0.0 | | 0.00 | |
| BP.B | BP PLC | 166.0 | 162.0 | 164.0 | 6.1K | 0.0 | | 0.00 | |
| BP21 | Motability Operations Group PLC | 101.6 | 101.6 | 101.6 | 1.1M | 0.0 | | 0.00 | |
| BP22 | Trafford Centre Finance LD | 97.98 | 97.98 | 97.98 | 100.0K | 0.00 | | 0.00 | |
| BP23 | Motability Operations Group PLC | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 | |
| BP24 | Motability Operations Group PLC | 99.20 | 99.20 | 99.20 | 1.5M | 0.00 | | 0.00 | |
| BP27 | United Mexican States | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BP33 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BP36 | Abu Dhabi Developmental Holding Company | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 4.100 | 4.100 | 4.100 | 100 | -0.100 | | 2.38 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 104.5 | 104.5 | 104.5 | 0 | -2.2 | | 2.08 | |
| BP56 | The Kingdom Of Bahrain | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BP64 | Inter-American Investment Corporation | 101.5 | 101.5 | 101.5 | 150.0K | 0.0 | | 0.00 | |
| BP71 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 350.0K | 0.0 | | 0.00 | |
| BP87 | European Bank For Reconstruction & | 3.755 | 3.755 | 3.755 | 0 | 0.000 | | 0.00 | |
| BPCP | BioPharma Credit PLC | 68.00 | 67.10 | 67.10 | 94.1K | -0.30 | | 0.45 | |
| BPCR | BioPharma Credit PLC | 0.9320 | 0.9220 | 0.9260 | 308.1K | 0.0000 | | 0.00 | |
| BPDG | Nordea Etf Icav | 8.482 | 8.482 | 8.416 | 804 | -0.112 | | 1.32 | |
| BPDU | Nordea Etf Icav | 11.59 | 11.59 | 11.59 | 10.8K | 0.08 | | 0.66 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.412 | 8.408 | 8.562 | 4.7K | -0.073 | | 0.84 | |
| BPGU | Nordea Etf Icav | 11.24 | 11.23 | 11.75 | 4.4K | -0.10 | | 0.84 | |
| BPM | B P Marsh and Partners PLC | 672.0 | 672.0 | 672.0 | 18.2K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group Plc | 279.8 | 272.0 | 274.2 | 169.7K | -0.6 | | 0.22 | |
| BQ06 | State Of Montenegro, Represented By The | 106.5 | 106.5 | 106.5 | 1.13M | 0.0 | | 0.00 | |
| BQ07 | Suci Second Investment Company | 103.0 | 103.0 | 102.9 | 700.0K | 0.0 | | 0.00 | |
| BQ23 | Toyota Motor Finance (Netherlands) B.V. | 100.4 | 100.4 | 100.4 | 200.0K | 0.0 | | 0.00 | |
| BQ29 | European Bank For Reconstruction & | 102.1 | 102.1 | 102.1 | 475.0K | 0.0 | | 0.00 | |
| BQ31 | Doha Finance Limited | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BQ35 | Nordic Investment Bank | 75.98 | 75.98 | 75.98 | 4.0M | 0.00 | | 0.00 | |
| BQ45 | Inter-American Development Bank | 98.70 | 98.70 | 98.70 | 250.0M | 0.00 | | 0.00 | |
| BQ47 | Bsf Sukuk Company Limited | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| BQ51 | The Republic Of Cote D'ivoire | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 | |
| BQ52 | The Republic Of Cote D'ivoire | 99.72 | 99.72 | 99.72 | 175.0K | 0.00 | | 0.00 | |
| BQ53 | Ashtead Capital INC | 100.5 | 100.5 | 100.5 | 664.0K | 0.0 | | 0.00 | |
| BQ59 | Natwest Group PLC | 95.37 | 95.37 | 95.37 | 250.0K | 0.00 | | 0.00 | |
| BQ66 | Compass Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| BQ75 | Corporacion Andina De Fomento | 103.2 | 103.2 | 103.2 | 500.0K | 0.0 | | 0.00 | |
| BQ87 | The Export-Import Bank Of Korea | 100.5 | 100.5 | 100.5 | 1.28M | 0.0 | | 0.00 | |
| BQ90 | Kib Tier 1 Sukuk 2 Ltd. | 102.4 | 102.4 | 102.4 | 4.1M | 0.0 | | 0.00 | |
| BR10 | Platform Hg Financing PLC | 102.2 | 102.2 | 102.2 | 3.5M | 0.0 | | 0.00 | |
| BR17 | Bank Of Montreal | 100.2 | 100.2 | 100.2 | 13.49M | 0.0 | | 0.00 | |
| BR21 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 50.0M | 0.0 | | 0.00 | |
| BR22 | Toronto-Dominion Bank | 102.2 | 102.2 | 102.2 | 350.0K | 0.0 | | 0.00 | |
| BR23 | Schroders PLC | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| BR35 | Al Rajhi Sukuk Limited | 101.8 | 101.8 | 101.8 | 800.0K | 0.0 | | 0.00 | |
| BR47 | Binghatti Sukuk Spc Limited | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BR49 | Coca-Cola Hbc Finance B.V. | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BR74 | Agricultural Bank Of China Limited | 100.0 | 100.0 | 100.0 | 30 | 0.0 | | 0.00 | |
| BR88 | 3I Group PLC | 105.5 | 105.5 | 104.7 | 0 | 0.2 | | 0.17 | |
| BRAI | BlackRock American Income Trust Ord | 238.0 | 234.0 | 235.0 | 25.1K | 0.0 | | 0.00 | |
| BRBY | Burberry Group PLC | 1,130 | 1,099 | 1,099 | 1.32M | -21 | | 1.88 | |
| BRCK | Brickability Group Plc | 55.60 | 52.60 | 54.60 | 478.9K | 0.80 | | 1.49 | |
| BREE | Breedon Group PLC | 338.4 | 333.4 | 336.4 | 867.4K | -0.6 | | 0.18 | |
| BRES | Blencowe Resources Plc | 8.300 | 7.600 | 8.250 | 5.14M | -0.050 | | 0.60 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 191.0 | 187.5 | 189.5 | 849.1K | 1.0 | | 0.53 | |
| BRGE | BlackRock Greater Europe Investment | 589.0 | 582.0 | 586.0 | 89.6K | 3.0 | | 0.51 | |
| BRH | Braveheart Investment Group PLC | 2.400 | 2.085 | 2.200 | 125.1K | 0.000 | | 0.00 | |
| BRIC | iShares BRIC 50 UCITS ETF USD (Dist) GBP | 1,976 | 1,962 | 1,962 | 3.4K | -17 | | 0.87 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 9,909 | 9,399 | 9,424 | 0 | -467 | | 4.73 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,930 | 2,704 | 2,715 | 0 | -208 | | 7.10 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 4,834 | 4,712 | 4,829 | 0 | 113 | | 2.40 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 900.5 | 856.2 | 898.5 | 0 | 41.0 | | 4.78 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 8,356 | 7,755 | 8,330 | 0 | 556 | | 7.15 | |
| BRIG | BlackRock Income and Growth Investment | 234.0 | 221.0 | 230.0 | 48.0K | 5.0 | | 2.22 | |
| BRIJ | Global X Etfs Icav | 23.21 | 23.12 | 23.21 | 22.5K | 0.14 | | 0.62 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 457.5 | 453.3 | 456.4 | 36.1K | 4.1 | | 0.91 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.91 | 16.76 | 16.76 | 521 | 0.02 | | 0.10 | |
| BRK | Brooks Macdonald Group | 1,640 | 1,600 | 1,600 | 2.2K | -10 | | 0.62 | |
| BRK2 | Leverage Shares Public Limited Company | 8.860 | 8.860 | 8.860 | 1.3K | 0.080 | | 0.91 | |
| BRLA | BlackRock Latin American Investment | 486.2 | 473.0 | 479.0 | 74.5K | -7.0 | | 1.44 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 3,167 | 3,064 | 3,167 | 6.8K | 46 | | 1.46 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 43.13 | 42.50 | 43.13 | 851 | 0.18 | | 0.42 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,944 | 3,829 | 3,944 | 13.0K | 39 | | 0.99 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,286 | 1,240 | 1,286 | 287 | 14 | | 1.10 | |
| BRNT | WisdomTree Brent Crude Oil | 54.11 | 52.69 | 54.11 | 179.9K | 0.41 | | 0.76 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,396 | 1,372 | 1,379 | 33.6K | 7 | | 0.54 | |
| BRT3 | UBS AG | 126.6 | 126.6 | 132.5 | 6 | 4.4 | | 3.58 | |
| BRTG | UBS AG | 8,094 | 8,090 | 8,912 | 600 | 238 | | 2.81 | |
| BRTU | UBS AG | 130.5 | 130.5 | 152.2 | 0 | 4.1 | | 2.86 | |
| BRWM | Blackrock World Mining Trust Plc | 979.0 | 915.0 | 915.0 | 2.02M | -81.0 | | 8.13 | |
| BS02 | Barclays PLC | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.527 | 5.527 | 5.523 | 12 | 0.005 | | 0.08 | |
| BS0X | Invesco Markets Ii PLC | 407.4 | 407.4 | 402.5 | 1.1K | 0.4 | | 0.10 | |
| BS27 | Invesco Markets Ii PLC | 5.373 | 5.373 | 5.374 | 375 | 0.003 | | 0.05 | |
| BS28 | Invesco Markets Ii PLC | 5.361 | 5.361 | 5.361 | 600 | -0.007 | | 0.13 | |
| BS29 | Invesco Markets Ii PLC | 5.335 | 5.335 | 5.342 | 6.2K | 0.005 | | 0.09 | |
| BS30 | Invesco Markets Ii PLC | 5.141 | 5.141 | 5.140 | 5.0K | 0.005 | | 0.09 | |
| BS34 | Federative Republic Of Brazil | 104.7 | 104.2 | 104.7 | 1.64M | 0.0 | | 0.00 | |
| BS35 | Edo Sukuk Limited | 103.9 | 103.9 | 103.9 | 4.55M | 0.0 | | 0.00 | |
| BS38 | Bank Of Nova Scotia | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BS43 | Cbb International Sukuk Programme | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BS44 | Cbb International Sukuk Programme | 99.87 | 99.87 | 99.87 | 400.0K | 0.00 | | 0.00 | |
| BS47 | Mazoon Assets Company Saoc | 99.81 | 99.60 | 99.60 | 3.42M | 0.00 | | 0.00 | |
| BS48 | Mazoon Assets Company Saoc | 99.59 | 99.59 | 99.59 | 400.0K | 0.00 | | 0.00 | |
| BS52 | Snb Sukuk Limited | 102.3 | 102.3 | 102.3 | 800.0K | 0.0 | | 0.00 | |
| BS61 | Alinma Tier 1 Sukuk Limited | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.776 | 5.774 | 5.776 | 22.8K | -0.002 | | 0.03 | |
| BS6X | Invesco Markets Ii PLC | 419.5 | 419.5 | 419.5 | 1.1K | 0.1 | | 0.02 | |
| BS7A | Invesco Markets Ii PLC | 5.765 | 5.762 | 5.765 | 22.9K | -0.012 | | 0.21 | |
| BS7X | Invesco Markets Ii PLC | 418.9 | 418.7 | 418.9 | 22.9K | -0.5 | | 0.11 | |
| BS80 | Scottish Power UK PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BS89 | Virgin Money UK PLC | 88.93 | 88.93 | 88.93 | 2.0M | 0.00 | | 0.00 | |
| BS8A | Invesco Markets Ii PLC | 5.771 | 5.771 | 5.766 | 1.6K | 0.006 | | 0.10 | |
| BS8X | Invesco Markets Ii PLC | 419.3 | 419.3 | 419.3 | 1.1K | 0.8 | | 0.20 | |
| BS9A | Invesco Markets Ii PLC | 5.744 | 5.744 | 5.742 | 14 | 0.005 | | 0.09 | |
| BS9X | Invesco Markets Ii PLC | 427.7 | 427.7 | 418.5 | 1.1K | -0.1 | | 0.03 | |
| BSC | British Smaller Companies Vct2 PLC | 52.50 | 50.50 | 51.50 | 4 | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 2.250 | 1.750 | 2.000 | 4.7K | 0.000 | | 0.00 | |
| BSIF | Bluefield Solar Income Fund | 72.67 | 70.43 | 71.55 | 2.33M | 0.95 | | 1.35 | |
| BSRT | Baker Steel Resources Trust | 98.45 | 90.00 | 97.00 | 509.0K | -3.00 | | 3.00 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 919.1 | 916.9 | 918.5 | 54.1K | -0.2 | | 0.02 | |
| BSV | British Smaller Companies Vct PLC | 77.50 | 73.00 | 74.50 | 42 | -3.00 | | 3.87 | |
| BT-A | BT Group Plc | 191.4 | 188.8 | 189.9 | 3.51M | 0.3 | | 0.13 | |
| BT.A | Bt Group PLC | 191.4 | 188.8 | 191.4 | 13.63M | 1.7 | | 0.90 | |
| BT11 | HSBC Holdings PLC | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| BT33 | London Cards No.2 PLC | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| BT44 | B.A.T. International Finance PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.1 | 100.1 | 100.1 | 33.6M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 2.700 | 2.600 | 2.650 | 1.1M | 0.050 | | 1.92 | |
| BTC1 | Bitwise Europe Gmbh | 8.285 | 8.233 | 8.275 | 13.2K | -0.130 | | 1.55 | |
| BTC3 | Bitwise Core Bitcoin ETC | 603.1 | 596.3 | 603.1 | 16.6K | 597.0 | | 9785.67 | |
| BTCE | Bitwise Physical Bitcoin ETC | 54.00 | 53.34 | 54.00 | 985 | -0.63 | | 1.15 | |
| BTCF | Bitwise Europe Gmbh | 73.89 | 73.50 | 73.65 | 2.4K | -1.59 | | 2.12 | |
| BTCU | 21Shares AG | 27.62 | 27.28 | 27.47 | 2.2K | -0.57 | | 2.03 | |
| BTCW | WisdomTree Physical Bitcoin | 19.97 | 19.62 | 19.86 | 21.5K | -0.32 | | 1.59 | |
| BTCX | Global X Digital Assets Issuer Limited | 66.25 | 66.25 | 59.46 | 2 | -3.77 | | 5.81 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.623 | 8.480 | 8.525 | 62.8K | -0.070 | | 0.81 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.531 | 8.452 | 8.467 | 16.1K | -0.088 | | 1.02 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.280 | 6.168 | 6.208 | 9.3K | -0.023 | | 0.36 | |
| BTIC | Invesco Digital Markets PLC | 80.52 | 79.96 | 80.10 | 100 | -2.02 | | 2.46 | |
| BTIP | Invesco Digital Markets PLC | 59.00 | 58.15 | 59.00 | 2.0K | -0.61 | | 1.02 | |
| BTRW | Barratt Redrow plc | 395.1 | 387.0 | 388.2 | 3.43M | -5.0 | | 1.27 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | 0.0 | | 0.00 | |
| BU26 | Invesco Markets Ii PLC | 5.365 | 5.365 | 5.365 | 1.2K | -0.004 | | 0.07 | |
| BU35 | United Utilities Water Finance PLC | 101.1 | 101.1 | 101.1 | 100.0K | 0.0 | | 0.00 | |
| BU43 | Central American Bank For Economic | 101.5 | 101.5 | 101.5 | 5.0M | 0.0 | | 0.00 | |
| BU44 | Corporacion Andina De Fomento | 103.3 | 103.3 | 103.3 | 7.16M | 0.0 | | 0.00 | |
| BU45 | The Korea Development Bank | 101.6 | 101.6 | 101.6 | 760.0K | 0.0 | | 0.00 | |
| BU52 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.03 | |
| BU87 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BU98 | Coventry Building Society | 103.7 | 103.7 | 103.7 | 2.3M | 0.0 | | 0.00 | |
| BUC | Built Cybernetics plc | 2.470 | 2.350 | 2.350 | 42 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy plc. | 0.0092 | 0.0090 | 0.0090 | 59.59M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.10 | 19.10 | 18.89 | 200 | -0.28 | | 1.48 | |
| BUFE | Leverage Shares Public Limited Company | 16.54 | 16.54 | 15.91 | 14 | -0.25 | | 1.51 | |
| BUFF | Leverage Shares Public Limited Company | 1,384 | 1,384 | 1,378 | 100 | -21 | | 1.46 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 12.82 | 12.69 | 12.77 | 3.8K | 0.03 | | 0.20 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 9.395 | 9.180 | 9.306 | 5.6K | 0.070 | | 0.76 | |
| BULL | WisdomTree Gold | 50.70 | 49.40 | 49.40 | 1.6K | -3.07 | | 5.84 | |
| BULP | WisdomTree Gold | 3,729 | 3,591 | 3,600 | 14.9K | -209 | | 5.48 | |
| BUR | Burford Capital Limited | 703.0 | 686.0 | 696.5 | 248.5K | 2.5 | | 0.36 | |
| BUR3 | Burford Capital PLC | 99.9 | 99.9 | 100.1 | 0 | 0.0 | | 0.00 | |
| BUT | Brunner Investment Trust | 1,474 | 1,433 | 1,454 | 17.5K | 12 | | 0.83 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 71.50 | 71.18 | 71.50 | 1.5K | 0.73 | | 1.03 | |
| BV15 | Centrica PLC | 104.0 | 104.0 | 104.0 | 0 | -0.1 | | 0.06 | |
| BV23 | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BV24 | Standard Chartered PLC | 100.0 | 100.0 | 100.0 | 15.2M | 0.0 | | 0.00 | |
| BV25 | Standard Chartered PLC | 102.1 | 102.1 | 102.1 | 400.0K | 0.0 | | 0.00 | |
| BV27 | Standard Chartered PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BV28 | Standard Chartered PLC | 105.8 | 105.8 | 105.8 | 3.01M | 0.0 | | 0.00 | |
| BV29 | Standard Chartered PLC | 100.6 | 100.6 | 100.6 | 1.0M | 0.0 | | 0.00 | |
| BV38 | Emirate Of Abu Dhabi | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BV40 | Emirate Of Abu Dhabi | 103.2 | 103.2 | 103.2 | 800.0K | 0.0 | | 0.00 | |
| BV43 | Emirate Of Abu Dhabi | 105.8 | 105.8 | 105.8 | 509.0K | 0.0 | | 0.00 | |
| BV44 | Emirate Of Abu Dhabi | 100.1 | 100.1 | 100.1 | 1.7M | 0.0 | | 0.00 | |
| BV45 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 9.8M | 0.0 | | 0.00 | |
| BV74 | Tower Bridge Funding 2024-2 PLC | 100.1 | 100.1 | 100.1 | 2.31M | 0.0 | | 0.00 | |
| BV81 | Corporacion Andina De Fomento | 99.18 | 99.18 | 99.18 | 3.8M | 0.00 | | 0.00 | |
| BV93 | Anglo American Capital PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| BV94 | Anglo American Capital PLC | 100.4 | 100.4 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| BV95 | Anglo American Capital PLC | 105.8 | 105.8 | 105.8 | 240.0K | 0.0 | | 0.00 | |
| BV96 | Anglo American Capital PLC | 100.3 | 100.3 | 100.3 | 5.82M | 0.0 | | 0.00 | |
| BVA | Banco Bilbao Vizcaya Argentaria S.A | 21.45 | 21.00 | 21.35 | 1.2K | 0.85 | | 4.15 | |
| BVC | Batm Advanced Communications Ltd | 15.75 | 15.00 | 15.30 | 816.5K | -0.33 | | 2.08 | |
| BVT | Baronsmead Venture Trust PLC | 48.40 | 45.00 | 45.00 | 13.6K | -3.40 | | 7.02 | |
| BVXP | Bioventix | 1,950 | 1,812 | 1,850 | 3.2K | -50 | | 2.63 | |
| BW02 | Mdgh Sukuk Limited | 103.9 | 103.9 | 103.9 | 967.0K | 0.0 | | 0.00 | |
| BW03 | Lloyds Banking Group PLC | 102.2 | 102.2 | 102.2 | 10.4M | 0.0 | | 0.00 | |
| BW04 | Gatwick Funding Limited | 96.90 | 96.90 | 96.90 | 0 | 0.00 | | 0.00 | |
| BW07 | Leeds Building Society | 100.0 | 100.0 | 100.0 | 6.12M | 0.0 | | 0.00 | |
| BW39 | Lseg Us Fin Corp. | 100.3 | 100.3 | 100.3 | 752.0K | 0.0 | | 0.00 | |
| BW40 | Lseg Us Fin Corp. | 104.6 | 104.6 | 104.6 | 1.16M | 0.0 | | 0.00 | |
| BW52 | Sw (Finance) I PLC | 416.0 | 416.0 | 416.0 | 100.0K | 0.0 | | 0.00 | |
| BW56 | Barclays PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 94.60 | 94.60 | 94.60 | 0 | 0.00 | | 0.00 | |
| BW65 | Anheuser-Busch Inbev Sa/NV | 102.4 | 102.4 | 102.4 | 400.0K | 0.0 | | 0.00 | |
| BW66 | Anheuser-Busch Inbev Sa/NV | 100.6 | 100.6 | 100.6 | 350.0K | 0.0 | | 0.00 | |
| BW72 | Easyjet PLC | 102.6 | 102.6 | 102.6 | 370.0K | 0.0 | | 0.00 | |
| BW73 | Relx Finance Bv | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| BW80 | Toyota Finance Australia Limited | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| BW85 | Anglo American Capital PLC | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 | |
| BW86 | Anglo American Capital PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BW90 | Asian Infrastructure Investment Bank | 99.73 | 99.73 | 99.73 | 525.0K | 0.00 | | 0.00 | |
| BW91 | Toyota Motor Finance (Netherlands) B.V. | 100.2 | 100.2 | 100.2 | 45.3M | 0.0 | | 0.00 | |
| BW95 | Barclays Bank UK PLC | 100.0 | 100.0 | 100.0 | 2.83M | 0.0 | | 0.00 | |
| BWRA | Bristol Water Holdings UK Limited 8.75% | 145.8 | 144.0 | 144.0 | 9.7K | -1.8 | | 1.20 | |
| BWY | Bellway PLC | 2,772 | 2,710 | 2,718 | 145.8K | -22 | | 0.80 | |
| BX02 | Toronto-Dominion Bank | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| BX14 | European Bank For Reconstruction & | 82.16 | 82.16 | 82.16 | 0 | 0.00 | | 0.00 | |
| BX25 | The Government Of The Emirate Of | 103.4 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 390.0 | 389.8 | 390.0 | 25.7K | 0.2 | | 0.06 | |
| BX27 | Invesco Markets Ii PLC | 398.1 | 398.1 | 391.6 | 1.2K | 0.1 | | 0.02 | |
| BX28 | Invesco Markets Ii PLC | 390.4 | 390.4 | 390.4 | 1.2K | 0.8 | | 0.20 | |
| BX29 | Invesco Markets Ii PLC | 397.9 | 397.0 | 389.4 | 3.5K | -0.1 | | 0.03 | |
| BX30 | Invesco Markets Ii PLC | 373.1 | 373.1 | 373.1 | 1.2K | 0.1 | | 0.02 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| BX59 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 436.0K | 0.0 | | 0.00 | |
| BX60 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 300.0K | 0.0 | | 0.00 | |
| BX61 | Bae Systems PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BX62 | Bae Systems PLC | 103.7 | 103.7 | 103.7 | 1.0M | 0.0 | | 0.00 | |
| BX89 | Bae Systems PLC | 100.6 | 100.6 | 100.6 | 395.0K | 0.0 | | 0.00 | |
| BX90 | Bae Systems PLC | 102.5 | 102.5 | 102.5 | 400.0K | 0.0 | | 0.00 | |
| BX91 | Bae Systems PLC | 104.0 | 104.0 | 104.0 | 1.48M | 0.0 | | 0.00 | |
| BX92 | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 10.0M | 0.0 | | 0.00 | |
| BX93 | Bae Systems PLC | 100.8 | 100.8 | 100.8 | 10.0M | 0.0 | | 0.00 | |
| BXP | Beximco Pharmaceuticals PLC | 42.00 | 42.00 | 42.50 | 20.0K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| BY40 | Cadent Finance PLC | 97.68 | 97.68 | 97.68 | 200.0K | 0.00 | | 0.00 | |
| BY45 | European Bank For Reconstruction & | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.6 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| BY76 | Hops Hill No.4 PLC | 100.8 | 100.8 | 100.8 | 100.0K | 0.0 | | 0.00 | |
| BY85 | Gulf International Bank B.S.C. | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 | |
| BY98 | Reckitt Benckiser Treasury Services PLC | 102.8 | 102.8 | 102.8 | 200.0K | 0.0 | | 0.00 | |
| BYBG | Amundi S&P 500 Buyback USD UCITS | 26,820 | 26,733 | 26,733 | 7 | -33 | | 0.12 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 368.5 | 366.7 | 366.7 | 110 | -2.0 | | 0.55 | |
| BYG | Big Yellow Group PLC | 1,036 | 1,022 | 1,030 | 319.1K | 2 | | 0.19 | |
| BYIT | Bytes Technology Ltd | 338.8 | 317.6 | 338.8 | 128.2K | 5.2 | | 1.56 | |
| BZ05 | Federative Republic Of Brazil | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| BZ06 | Royal Bank Of Canada | 99.88 | 99.88 | 99.88 | 10.0M | 0.00 | | 0.00 | |
| BZ23 | Inter-American Development Bank | 101.7 | 101.7 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| BZT | Bezant Resources Plc | 0.1050 | 0.0927 | 0.0950 | 96.47M | -0.0030 | | 3.06 | |