| B050 | Inter-American Development Bank | 95.41 | 95.41 | 95.41 | 50.0K | 0.00 | | 0.00 | |
| B26G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 537.2 | 536.9 | 536.9 | 100 | -0.2 | | 0.04 | |
| B26X | Invesco Markets Ii PLC | 576.4 | 576.1 | 576.4 | 794 | 0.0 | | 0.00 | |
| B27G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 538.3 | 537.0 | 537.0 | 100 | 0.1 | | 0.02 | |
| B27X | Invesco Markets Ii PLC | 575.1 | 575.1 | 575.1 | 0 | 0.2 | | 0.03 | |
| B28G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 535.8 | 535.8 | 535.8 | 0 | -0.1 | | 0.02 | |
| B28X | Invesco Markets Ii PLC | 574.7 | 574.7 | 574.7 | 0 | 0.3 | | 0.04 | |
| B29G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 533.3 | 533.3 | 533.3 | 0 | 0.0 | | 0.00 | |
| B29X | Invesco Markets Ii PLC | 571.7 | 571.7 | 571.7 | 0 | 0.2 | | 0.03 | |
| B30G | INVESCO MARKETS II PLC IVZ BULLETSHARES | 514.4 | 514.4 | 514.4 | 0 | 0.2 | | 0.03 | |
| B30X | Invesco Markets Ii PLC | 551.4 | 551.4 | 551.4 | 0 | 0.1 | | 0.01 | |
| B90 | B92 | 4.380 | 4.250 | 4.250 | 114.0K | 0.000 | | 0.00 | |
| BA | BAE Systems plc | 1,715 | 1,695 | 1,714 | 1.78M | 16 | | 0.91 | |
| BA- | | 1,715 | 1,695 | 1,714 | 7.96M | 16 | | 0.91 | |
| 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 | 29.53 | 28.24 | 29.53 | 828 | 1.93 | | 6.97 | |
| BA3S | Leverage Shares Public Limited Company | 8.125 | 8.125 | 8.125 | 0 | -0.040 | | 0.49 | |
| BA47 | City Of London Investment Trust PLC | 290.0 | 290.0 | 290.0 | 100 | 0.0 | | 0.00 | |
| BA69 | BA69 | 87.96 | 87.96 | 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 | 1,244 | 1,219 | 1,242 | 781.9K | 25 | | 2.05 | |
| BAB2 | Leverage Shares 2x Alibaba ETP | 1.876 | 1.876 | 1.876 | 0 | 0.009 | | 0.48 | |
| BAB3 | Leverage Shares 3x Alibaba ETP | 6.200 | 6.000 | 6.050 | 18.3K | 0.045 | | 0.75 | |
| BABI | IncomeShares Alibaba (BABA) Options ETP | 2,943 | 2,904 | 2,920 | 246 | 15 | | 0.50 | |
| BABY | IncomeShares Alibaba (BABA) Options ETP | 40.07 | 39.34 | 39.34 | 100 | 0.10 | | 0.25 | |
| BAES | Leverage Shares -1x Short Boeing ETP | 3.030 | 3.030 | 3.030 | 0 | -0.060 | | 1.94 | |
| BAF | British and American Investment Trust | 14.50 | 13.90 | 14.50 | 37.5K | 0.00 | | 0.00 | |
| BAG | A.G.Barr PLC | 635.0 | 625.0 | 631.0 | 49.5K | 1.0 | | 0.16 | |
| BAKK | Bakkavor Group PLC | 238.5 | 234.0 | 236.5 | 163.0K | -1.5 | | 0.63 | |
| BANK | Fiinu PLC | 8.200 | 8.000 | 8.100 | 864.6K | -0.150 | | 1.82 | |
| BARC | Barclays PLC | 477.6 | 469.0 | 476.8 | 19.33M | 7.6 | | 1.61 | |
| BARG | Zipa Precious Metals Public Limited | 32.32 | 32.32 | 32.32 | 0 | 0.30 | | 0.94 | |
| BARS | Zipa Precious Metals Public Limited | 43.53 | 43.53 | 43.53 | 0 | 0.35 | | 0.80 | |
| BAS | Leverage Shares Public Limited Company | 3.558 | 3.558 | 3.558 | 0 | -0.075 | | 2.06 | |
| BASC | Brown Advisory US Smaller Companies PLC | 1,409 | 1,375 | 1,400 | 4.4K | 10 | | 0.72 | |
| BATG | L&G Battery Value-Chain UCITS ETF | 2,218 | 2,183 | 2,203 | 4.3K | 15 | | 0.69 | |
| BATS | British American Tobacco PLC | 4,198 | 4,148 | 4,195 | 1.13M | 25 | | 0.60 | |
| BATT | L&G Battery Value-Chain UCITS ETF | 29.89 | 29.52 | 29.80 | 5.2K | 0.20 | | 0.68 | |
| BAY | Bay Capital PLC | 6.000 | 6.000 | 6.000 | 0 | 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 | 116.5 | 116.4 | 116.4 | 3.0K | 0.1 | | 0.07 | |
| BB43 | The Republic Of Cameroon | 95.65 | 95.65 | 95.65 | 450.0K | 0.00 | | 0.00 | |
| BB47 | Abu Dhabi Future Energy Company Pjsc - | 103.3 | 103.3 | 103.3 | 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 | 102.8 | 102.8 | 102.8 | 1.75M | 0.0 | | 0.00 | |
| BB88 | Nationwide Building Society | 102.2 | 102.2 | 102.2 | 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 | 100.8 | 100.8 | 100.8 | 450.0K | 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 | 2,631 | 2,588 | 2,614 | 2.1K | 7 | | 0.25 | |
| BBDD | JPMorgan ETFs (Ireland) ICAV - | 4,456 | 4,456 | 4,456 | 0 | 14 | | 0.30 | |
| BBDS | JPMorgan ETFs (Ireland) ICAV - | 2,524 | 2,514 | 2,524 | 225 | 3 | | 0.10 | |
| BBGE | JPMorgan ETFs (Ireland) ICAV | 82.07 | 82.07 | 82.07 | 0 | -0.07 | | 0.08 | |
| BBH | Bellevue Healthcare Trust PLC | 142.2 | 139.8 | 141.6 | 598.7K | 0.0 | | 0.00 | |
| BBIL | Jpmorgan Etfs (Ireland) Icav | 118.2 | 117.9 | 118.2 | 3.2K | 0.0 | | 0.02 | |
| BBLL | JPM BetaBuilders US Treasury Bond 0-1 yr | 87.75 | 87.44 | 87.75 | 4.4K | 0.17 | | 0.19 | |
| BBM3 | JPM BetaBuilders US Treasury Bond 0-3 | 86.46 | 86.12 | 86.46 | 5.5K | 0.19 | | 0.21 | |
| BBOX | Tritax Big Box REIT plc | 152.5 | 150.9 | 152.3 | 1.58M | 0.9 | | 0.59 | |
| BBRT | JPMorgan ETFs (Ireland) ICAV | 79.68 | 79.36 | 79.68 | 1.8K | 0.17 | | 0.22 | |
| BBSC | Jpmorgan Etfs (Ireland) Icav | 35.18 | 35.18 | 35.18 | 0 | -0.04 | | 0.11 | |
| BBSD | JPMorgan BetaBuilders US Small Cap | 34.00 | 34.00 | 34.00 | 0 | -0.02 | | 0.07 | |
| BBSN | Brave Bison Group PLC | 70.00 | 66.58 | 69.50 | 134.8K | 2.50 | | 3.73 | |
| BBSU | JPMorgan ETFs (Ireland) ICAV - | 4,863 | 4,848 | 4,863 | 100 | 15 | | 0.31 | |
| BBTP | Jpmorgan Etfs (Ireland) Icav | 80.03 | 79.66 | 79.83 | 6.1K | 0.07 | | 0.09 | |
| BBTR | Jpmorgan Etfs (Ireland) Icav | 107.3 | 107.2 | 107.3 | 1.9K | 0.0 | | 0.03 | |
| BBUD | JPMorgan ETFs (Ireland) ICAV - | 60.03 | 60.03 | 60.03 | 0 | 0.12 | | 0.19 | |
| BBUS | BetaBuilders US Equity UCITS USD Acc | 65.52 | 65.41 | 65.52 | 100 | 0.13 | | 0.20 | |
| BBY | Balfour Beatty plc | 716.5 | 703.0 | 715.0 | 343.9K | 4.0 | | 0.56 | |
| BC01 | Antofagasta PLC | 103.9 | 103.9 | 103.9 | 35.0K | 0.0 | | 0.00 | |
| BC02 | Antofagasta PLC | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 | |
| BC04 | The Republic Of Zambia | 67.55 | 67.55 | 67.55 | 365.3K | 0.00 | | 0.00 | |
| BC07 | Toronto-Dominion Bank | 101.6 | 101.6 | 101.6 | 500.0K | 0.0 | | 0.00 | |
| BC24 | HSBC Holdings PLC | 102.4 | 102.4 | 102.4 | 11.0M | 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 | 2,078 | 2,038 | 2,068 | 3.0K | 20 | | 0.98 | |
| BCCU | UBS (Irl) Fund Solutions plc - Bloomberg | 19.11 | 19.11 | 19.11 | 0 | 0.21 | | 1.08 | |
| BCE | Beacon Energy PLC | 0.0040 | 0.0037 | 0.0039 | 56.36M | 0.0000 | | 0.00 | |
| BCG | Baltic Classifieds Group PLC | 204.5 | 201.0 | 204.0 | 1.65M | 2.0 | | 0.99 | |
| BCHN | Invesco CoinShares Global Blockchain | 156.3 | 155.2 | 155.6 | 1.8K | -0.8 | | 0.51 | |
| BCHS | Invesco CoinShares Global Blockchain | 11,626 | 11,486 | 11,584 | 1.2K | 28 | | 0.24 | |
| BCOG | L&G All Commodities UCITS ETF | 1,220 | 1,206 | 1,215 | 19.7K | 15 | | 1.23 | |
| BCOM | L&G All Commodities UCITS ETF | 16.43 | 16.30 | 16.37 | 1.3K | 0.17 | | 1.05 | |
| BD12 | Electricity North West Limited | 100.8 | 100.8 | 101.4 | 0 | 0.0 | | 0.00 | |
| BD82 | Boot (Henry) PLC | 77.00 | 77.00 | 77.00 | 2.5K | 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 | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| BE35 | Suci Second Investment Company | 104.9 | 104.9 | 104.9 | 600.0K | 0.0 | | 0.00 | |
| BE36 | Suci Second Investment Company | 109.9 | 109.9 | 109.9 | 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 | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| BEG | Begbies Traynor Group PLC | 117.0 | 112.0 | 114.5 | 58.7K | 0.0 | | 0.00 | |
| BEL1 | Rcb Bonds PLC | 98.50 | 98.50 | 99.13 | 1.9K | 0.00 | | 0.00 | |
| BEL2 | Rcb Bonds PLC | 105.2 | 105.2 | 104.1 | 500 | 0.9 | | 0.84 | |
| BELL | Belluscura PLC | 0.9240 | 0.7000 | 0.7500 | 2.82M | 0.0000 | | 0.00 | |
| BEM | Beowulf Mining | 11.50 | 10.60 | 11.00 | 62.8K | 0.00 | | 0.00 | |
| BEMO | Barings Emerging Emea Opportunities PLC | 795.0 | 782.5 | 782.5 | 838 | 0.0 | | 0.00 | |
| BENE | WisdomTree Energy Enhanced | 28.14 | 28.14 | 28.14 | 0 | -0.05 | | 0.16 | |
| BERI | Blackrock Energy and Resources Income | 157.5 | 154.5 | 155.0 | 129.7K | 0.5 | | 0.32 | |
| BETH | Bitwise Europe Gmbh | 27.78 | 27.36 | 27.78 | 125 | 0.58 | | 2.13 | |
| BETI | Bitwise Physical Ethereum ETC | 20.62 | 20.50 | 20.62 | 100 | 0.45 | | 2.21 | |
| BEZ | Beazley plc | 845.0 | 835.0 | 844.0 | 708.0K | 6.5 | | 0.78 | |
| 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 | 103.7 | 103.7 | 103.7 | 752.0K | 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 | 104.1 | 104.1 | 104.1 | 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 | 85.39 | 85.39 | 85.39 | 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 | 102.5 | 102.5 | 102.5 | 0 | -936.3 | | 90.14 | |
| 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 | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 | |
| BG14 | European Bank For Reconstruction & | 101.6 | 101.4 | 101.6 | 0 | 0.0 | | 0.00 | |
| BG17 | Barclays PLC | 113.1 | 113.1 | 113.1 | 0 | 0.0 | | 0.00 | |
| 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 | 103.5 | 103.5 | 103.5 | 200.0K | 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 | 310.0 | 300.0 | 306.0 | 74.0K | 2.0 | | 0.66 | |
| BGEO | Lion Finance Group PLC | 9,330 | 9,150 | 9,305 | 57.6K | 95 | | 1.03 | |
| BGEU | Baillie Gifford European Growth Trust | 108.5 | 105.7 | 108.5 | 391.9K | 1.5 | | 1.40 | |
| BGFD | Baillie Gifford Japan Trust | 900.0 | 890.0 | 896.0 | 15.6K | 0.0 | | 0.00 | |
| BGO | Bango plc | 90.00 | 86.00 | 90.00 | 6.1K | 0.00 | | 0.00 | |
| BGS | Baillie Gifford Shin Nippon PLC | 132.6 | 129.0 | 131.0 | 333.4K | 2.6 | | 2.02 | |
| BGUK | Baillie Gifford UK Growth Fund PLC | 206.0 | 200.0 | 205.0 | 188.5K | 0.0 | | 0.00 | |
| BGX | Expat Bulgaria SOFIX UCITS ETF | 0.8210 | 0.8030 | 0.8030 | 748 | -0.0010 | | 0.12 | |
| BH23 | Standard Chartered Bank | 115.3 | 115.3 | 115.3 | 2.3M | 0.0 | | 0.00 | |
| BH7W | Bae Systems PLC | 96.96 | 96.96 | 96.96 | 0 | 0.00 | | 0.00 | |
| BHL | Bradda Head Holdings Ltd | 1.0000 | 0.9080 | 0.9500 | 341.0K | 0.0000 | | 0.00 | |
| BHMG | BH Macro Limited | 400.5 | 396.0 | 400.0 | 469.3K | 4.0 | | 1.01 | |
| BHMU | BH Macro Limited | 4.230 | 4.200 | 4.230 | 13.7K | 0.000 | | 0.00 | |
| BHP | BHP Group Limited | 2,297 | 2,250 | 2,276 | 560.4K | 29 | | 1.29 | |
| BID3 | Leverage Shares Public Limited Company | 8.940 | 8.600 | 8.860 | 5.4K | 1.560 | | 21.37 | |
| BIG | Big Technologies PLC | 76.00 | 74.21 | 76.00 | 134.5K | 2.00 | | 2.70 | |
| BIGT | L&G Pharma Breakthrough UCITS ETF | 1,019 | 1,011 | 1,011 | 559 | -7 | | 0.66 | |
| BIH | Boston International Holdings PLC | 0.3500 | 0.3480 | 0.3500 | 2.0K | 0.0000 | | 0.00 | |
| BILN | Billington Holdings PLC | 350.0 | 330.0 | 340.0 | 9.2K | 0.0 | | 0.00 | |
| BIOG | The Biotech Growth Trust PLC | 1,230 | 1,205 | 1,220 | 91.7K | -5 | | 0.41 | |
| BIOT | L&G PHARMA BREAKTHROUGH GO UCITS ETF | 13.79 | 13.67 | 13.67 | 162 | -0.05 | | 0.38 | |
| BIPS | Invesco Bond Income Plus Limited | 176.0 | 175.0 | 175.0 | 346.0K | 0.0 | | 0.00 | |
| BIRD | Blackbird PLC | 2.400 | 2.315 | 2.350 | 424.3K | 0.000 | | 0.00 | |
| BIRG | Bank of Ireland Group PLC | 16.50 | 16.20 | 16.50 | 14.0K | 0.20 | | 1.23 | |
| BISI | Bisichi Mining PLC | 79.45 | 55.77 | 70.00 | 28.0K | 5.00 | | 7.69 | |
| BITC | Coinshares Digital Securities Limited | 85.89 | 84.08 | 85.89 | 1.6K | 1.61 | | 1.91 | |
| BITP | CoinShares Physical Bitcoin (BTC) | 63.75 | 61.04 | 63.75 | 7.1K | 1.26 | | 2.02 | |
| BIUS | Leverage Shares Public Limited Company | 2.300 | 2.300 | 2.300 | 0 | -0.160 | | 6.50 | |
| 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. | 103.2 | 103.2 | 103.2 | 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 | 101.5 | 101.5 | 101.5 | 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 | 92.06 | 92.06 | 92.06 | 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 | 11.27 | 11.03 | 11.22 | 41.6K | 0.03 | | 0.24 | |
| BKCH | Global X Blockchain UCITS ETF USD Acc | 15.19 | 14.92 | 15.12 | 16.6K | 0.03 | | 0.17 | |
| BKCN | WisdomTree Blockchain UCITS ETF - USD | 4,076 | 3,996 | 4,048 | 1.3K | 7 | | 0.17 | |
| BKG | The Berkeley Group Holdings plc | 3,944 | 3,888 | 3,924 | 111.4K | 24 | | 0.62 | |
| BKM | Bankmuscat (S.A.O.G.) | 3.800 | 3.800 | 3.800 | 0 | 0.000 | | 0.00 | |
| BKS | Beeks Trading Corporation Ltd | 240.0 | 228.7 | 235.0 | 24.7K | 2.5 | | 1.08 | |
| BKY | Berkeley Energy Ltd | 25.40 | 24.00 | 24.90 | 120.3K | 0.00 | | 0.00 | |
| BLKC | ISHARES III PLC ISHARES BLOCKCHAIN TECH | 12.01 | 11.77 | 11.86 | 61.3K | 0.01 | | 0.05 | |
| BLND | British Land Company PLC | 402.4 | 396.6 | 401.4 | 1.24M | 2.6 | | 0.65 | |
| BLOE | Block Energy PLC | 0.7900 | 0.7200 | 0.7500 | 5.18M | 0.0500 | | 7.14 | |
| BLOK | First Trust Indxx Innovative Transaction | 3,717 | 3,613 | 3,650 | 575 | 24 | | 0.65 | |
| BLU | Blue Star Capital plc | 10.000 | 8.875 | 9.250 | 13.2K | 0.000 | | 0.00 | |
| BLUS | BNP Paribas Easy | 13.08 | 13.08 | 13.08 | 0 | 0.05 | | 0.35 | |
| 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 | 50.55 | 50.55 | 14.7K | 0.00 | | 0.00 | |
| BME | B&M European Value Retail SA | 171.3 | 166.1 | 169.8 | 5.18M | 2.8 | | 1.65 | |
| BMS | Braemar Plc | 228.0 | 215.0 | 216.0 | 10.6K | -4.5 | | 2.04 | |
| BMT | Braime Group PLC | 850.0 | 850.0 | 850.0 | 0 | 0.0 | | 0.00 | |
| BMTO | Braime Group PLC | 1,400 | 1,400 | 1,400 | 0 | 0 | | 0.00 | |
| BMV | Bluebird Merchant Ventures Ltd | 0.1800 | 0.1570 | 0.1700 | 5.5M | -0.0100 | | 5.56 | |
| BMY | Bloomsbury Publishing Plc | 489.0 | 480.0 | 486.0 | 51.7K | 0.5 | | 0.10 | |
| 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. | 893.0 | 866.0 | 893.0 | 187.3K | 23.0 | | 2.64 | |
| BNKE | Lyxor EURO STOXX Banks UCITS ETF P Acc | 283.2 | 277.4 | 282.7 | 13.3K | 4.7 | | 1.70 | |
| BNKR | Bankers Investment Trust PLC | 133.5 | 132.0 | 133.2 | 312.6K | 0.4 | | 0.30 | |
| BNKS | iShares S&P U.S. Banks ETF | 7.765 | 7.693 | 7.695 | 204.3K | -0.054 | | 0.70 | |
| BNZL | Bunzl PLC | 2,088 | 2,066 | 2,088 | 1.88M | 16 | | 0.77 | |
| 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 | 101.2 | 101.2 | 101.2 | 8.78M | 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 | |
| BO57 | State Of Israel | 103.8 | 103.8 | 103.8 | 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 | -0.4 | | 0.40 | |
| BO73 | Mdgh Gmtn (Rsc) LTD | 107.0 | 107.0 | 107.0 | 1.2M | 0.0 | | 0.00 | |
| BO88 | National Grid Electricity Distribution | 96.34 | 96.34 | 96.34 | 432.0K | 0.00 | | 0.00 | |
| BO91 | Toyota Motor Finance (Netherlands) B.V. | 100.8 | 100.8 | 100.8 | 0 | 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 | 0.2550 | 0.2550 | 0.2550 | 0 | 0.0000 | | 0.00 | |
| BOI | Bank Of Ireland (Governor & Company Of | 178.8 | 178.0 | 190.5 | 8.0K | 0.0 | | 0.00 | |
| BOKU | Boku Inc | 215.0 | 209.1 | 213.5 | 121.1K | 7.5 | | 3.64 | |
| BOOK | Literacy Capital PLC | 388.0 | 380.1 | 383.0 | 6.1K | 0.0 | | 0.00 | |
| BOOM | Audioboom Group plc | 810.0 | 720.0 | 760.0 | 180.3K | 30.0 | | 4.11 | |
| BOOT | Henry Boot PLC | 228.0 | 218.0 | 226.0 | 42.9K | 1.0 | | 0.44 | |
| BOR | Borders & Southern Petroleum plc | 10.50 | 9.55 | 10.10 | 554.2K | 0.00 | | 0.00 | |
| BOTG | Global X Robotics & Artificial | 17.94 | 17.66 | 17.92 | 2.5K | 0.13 | | 0.74 | |
| BOTZ | Global X Robotics & Artificial | 24.43 | 24.22 | 24.26 | 13.6K | 0.08 | | 0.33 | |
| BOW | Bow Street Group plc | 0.4100 | 0.4000 | 0.4050 | 91.2K | 0.0000 | | 0.00 | |
| BOWL | Hollywood Bowl Group PLC | 280.0 | 271.5 | 274.5 | 103.2K | 0.5 | | 0.18 | |
| BOY | Bodycote PLC | 713.0 | 696.0 | 704.0 | 153.6K | 6.5 | | 0.93 | |
| BP | BP PLC | 431.5 | 427.1 | 431.0 | 14.47M | 3.9 | | 0.91 | |
| BP- | | 431.5 | 427.1 | 431.0 | 14.47M | 3.9 | | 0.91 | |
| BP-A | BP p.l.c | 152.2 | 152.0 | 152.0 | 229 | 0.0 | | 0.00 | |
| BP-B | BP p.l.c | 170.0 | 163.4 | 166.5 | 601 | 0.0 | | 0.00 | |
| BP.A | BP PLC | 152.2 | 152.0 | 152.0 | 231 | 0.0 | | 0.00 | |
| BP.B | BP PLC | 170.0 | 163.4 | 166.5 | 601 | 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 | 95.67 | 95.67 | 95.67 | 840.0K | 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 | 103.1 | 103.1 | 103.1 | 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 | 103.9 | 103.9 | 103.9 | 400.0K | 0.0 | | 0.00 | |
| BP37 | Qnb Finance Limited | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| BP3L | Leverage Shares Public Limited Company | 3.320 | 3.320 | 3.320 | 0 | 0.090 | | 2.79 | |
| BP51 | Nationwide Building Society | 103.5 | 103.5 | 103.5 | 600.0K | 0.0 | | 0.00 | |
| BP55 | The Kingdom Of Bahrain | 108.6 | 108.6 | 108.6 | 0 | 0.0 | | 0.00 | |
| BP56 | The Kingdom Of Bahrain | 103.5 | 103.5 | 103.5 | 80.0K | 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 & | 3.585 | 3.585 | 3.585 | 0 | 0.000 | | 0.00 | |
| BPCP | BioPharma Credit PLC | 68.70 | 67.00 | 68.70 | 69.6K | 0.50 | | 0.73 | |
| BPCR | BioPharma Credit PLC | 0.9240 | 0.9020 | 0.9200 | 786.5K | 0.0120 | | 1.32 | |
| BPDG | Nordea Etf Icav | 8.555 | 8.555 | 8.555 | 0 | 0.033 | | 0.39 | |
| BPDU | Nordea Etf Icav | 11.53 | 11.51 | 11.53 | 17.1K | 0.03 | | 0.22 | |
| BPFU | Blue Planet Financials Growth And Income | 29.50 | 29.50 | 29.50 | 0 | 0.00 | | 0.00 | |
| BPGG | Nordea Etf Icav | 8.602 | 8.602 | 8.602 | 0 | 0.035 | | 0.41 | |
| BPGU | Nordea Etf Icav | 11.59 | 11.59 | 11.59 | 0 | 0.03 | | 0.29 | |
| BPM | B P Marsh and Partners PLC | 690.0 | 685.0 | 685.0 | 32.9K | 0.0 | | 0.00 | |
| BPT | Bridgepoint Group Plc | 290.0 | 283.0 | 285.6 | 467.8K | 0.6 | | 0.21 | |
| 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 | 102.4 | 102.4 | 102.4 | 2.3M | 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 | 104.1 | 104.1 | 104.1 | 300.0K | 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 | 104.1 | 104.1 | 104.1 | 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 | 102.1 | 102.1 | 102.1 | 2.0M | 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 | 104.5 | 0 | 0.1 | | 0.12 | |
| BRAI | BlackRock American Income Trust Ord | 232.0 | 224.0 | 228.0 | 101.4K | 1.0 | | 0.44 | |
| BRBY | Burberry Group PLC | 1,278 | 1,247 | 1,278 | 620.1K | 19 | | 1.51 | |
| BRCK | Brickability Group Plc | 54.40 | 52.60 | 54.40 | 383.8K | 1.20 | | 2.26 | |
| BREE | Breedon Group PLC | 345.0 | 328.0 | 329.8 | 306.4K | 0.8 | | 0.24 | |
| BRES | Blencowe Resources Plc | 7.400 | 7.100 | 7.300 | 1.52M | 0.150 | | 2.10 | |
| BRFI | BlackRock Frontiers Investment Trust plc | 182.0 | 179.5 | 180.5 | 399.1K | 1.0 | | 0.56 | |
| BRGE | BlackRock Greater Europe Investment | 583.0 | 571.0 | 582.0 | 66.6K | 6.0 | | 1.04 | |
| 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 | 1,928 | 1,909 | 1,920 | 7.6K | 19 | | 1.00 | |
| BRICUL2X | FTSE BRIC 50 2x Daily Super Leveraged | 8,726 | 8,538 | 8,700 | 0 | 154 | | 1.80 | |
| BRICUL3X | FTSE BRIC 50 3x Daily Leveraged USD | 2,436 | 2,358 | 2,425 | 0 | 64 | | 2.70 | |
| BRICUS1X | FTSE BRIC 50 Daily Short USD Index | 5,071 | 5,017 | 5,025 | 0 | -43 | | 0.85 | |
| BRICUS2X | FTSE BRIC 50 2x Daily Short USD Index | 998.4 | 977.0 | 980.3 | 0 | -17.0 | | 1.71 | |
| BRICUS3X | FTSE BRIC 50 3x Daily Short USD Index | 9,830 | 9,515 | 9,562 | 0 | -252 | | 2.56 | |
| BRIG | Blackrock Income And Growth Investment | 220.0 | 220.0 | 220.0 | 0 | 0.0 | | 0.00 | |
| BRIJ | Global X Etfs Icav | 22.12 | 21.98 | 22.12 | 511 | 0.16 | | 0.72 | |
| BRIK | RIZE UCITS ICAV RIZE GLOBAL SUSTAINABLE | 447.1 | 441.9 | 445.9 | 754 | 3.4 | | 0.76 | |
| BRIP | GLOBAL X ETFS ICAV GLOBAL X EUROPEAN | 16.42 | 16.23 | 16.42 | 4.8K | 0.14 | | 0.83 | |
| BRK | Brooks Macdonald Group | 1,640 | 1,580 | 1,580 | 599 | 5 | | 0.32 | |
| BRK2 | Leverage Shares Public Limited Company | 9.965 | 9.860 | 9.965 | 2.0K | 0.105 | | 1.06 | |
| BRLA | BlackRock Latin American Investment | 414.0 | 397.0 | 401.5 | 53.1K | -1.0 | | 0.25 | |
| BRNB | WisdomTree Bloomberg Brent Crude Oil ETF | 2,811 | 2,789 | 2,799 | 1.6K | -1 | | 0.04 | |
| BRND | WisdomTree Bloomberg Brent Crude Oil ETF | 37.94 | 37.68 | 37.68 | 244 | -0.03 | | 0.07 | |
| BRNG | WisdomTree Brent Crude Oil GBP | 3,513 | 3,496 | 3,496 | 960 | -7 | | 0.19 | |
| BRNL | LEVERAGE SHARES PUBLIC LIMITED CO. BRENT | 1,136 | 1,136 | 1,136 | 100 | 0 | | 0.00 | |
| BRNT | WisdomTree Brent Crude Oil | 47.43 | 47.10 | 47.10 | 87.6K | -0.04 | | 0.08 | |
| BRS | Beacon Rise Holdings PLC | 121.0 | 121.0 | 160.0 | 327 | 0.0 | | 0.00 | |
| BRSC | Blackrock Smaller Companies Trust PLC | 1,316 | 1,308 | 1,312 | 91.9K | 2 | | 0.15 | |
| BRT3 | UBS AG | 116.7 | 116.7 | 116.7 | 0 | 0.0 | | 0.00 | |
| BRTG | UBS AG | 8,058 | 8,058 | 8,058 | 0 | -2 | | 0.02 | |
| BRTU | UBS AG | 137.4 | 137.4 | 137.4 | 0 | -0.1 | | 0.05 | |
| BRWM | Blackrock World Mining Trust Plc | 836.0 | 820.0 | 825.0 | 355.1K | -4.0 | | 0.48 | |
| BS02 | Barclays PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS0A | Invesco Markets Ii PLC | 5.516 | 5.506 | 5.516 | 2.5K | -0.003 | | 0.05 | |
| BS0X | Invesco Markets Ii PLC | 409.5 | 409.5 | 409.5 | 0 | 0.4 | | 0.10 | |
| BS27 | Invesco Markets Ii PLC | 5.355 | 5.355 | 5.355 | 0 | 0.001 | | 0.02 | |
| BS28 | Invesco Markets Ii PLC | 5.348 | 5.348 | 5.348 | 0 | -0.001 | | 0.02 | |
| BS29 | Invesco Markets Ii PLC | 5.325 | 5.325 | 5.325 | 0 | 0.000 | | 0.00 | |
| BS30 | Invesco Markets Ii PLC | 5.140 | 5.133 | 5.133 | 100 | 0.000 | | 0.00 | |
| 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 | 101.8 | 101.8 | 101.8 | 0 | 0.7 | | 0.64 | |
| BS62 | Royal Bank Of Canada | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| BS66 | Standard Chartered PLC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| BS6A | Invesco Markets Ii PLC | 5.760 | 5.760 | 5.760 | 0 | -0.002 | | 0.03 | |
| BS6X | Invesco Markets Ii PLC | 427.4 | 427.4 | 427.4 | 0 | 0.4 | | 0.09 | |
| BS7A | Invesco Markets Ii PLC | 5.755 | 5.755 | 5.755 | 0 | 0.004 | | 0.07 | |
| BS7X | Invesco Markets Ii PLC | 427.1 | 427.1 | 427.1 | 0 | 0.7 | | 0.17 | |
| 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 | 5.746 | 5.740 | 5.746 | 9.0K | 0.000 | | 0.00 | |
| BS8X | Invesco Markets Ii PLC | 426.5 | 426.5 | 426.5 | 0 | 0.6 | | 0.14 | |
| BS9A | Invesco Markets Ii PLC | 5.723 | 5.723 | 5.723 | 0 | 0.000 | | 0.00 | |
| BS9X | Invesco Markets Ii PLC | 424.9 | 424.9 | 424.9 | 0 | 0.7 | | 0.15 | |
| BSC | British Smaller Companies Vct2 PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| BSFA | BSF Enterprise Plc | 1.900 | 1.900 | 1.900 | 0 | -0.050 | | 2.56 | |
| BSIF | Bluefield Solar Income Fund | 68.90 | 67.20 | 68.70 | 740.2K | 1.30 | | 1.93 | |
| BSRT | Baker Steel Resources Trust | 79.00 | 77.12 | 77.50 | 74.9K | 0.00 | | 0.00 | |
| BSUS | UBS(Lux)Fund Solutions – Bloomberg MSCI | 921.9 | 919.5 | 920.0 | 16.5K | -0.3 | | 0.03 | |
| BSV | British Smaller Companies Vct Plc | 75.00 | 73.00 | 74.50 | 27.1K | 0.00 | | 0.00 | |
| BT-A | BT Group Plc | 184.0 | 181.3 | 183.7 | 6.2M | 0.8 | | 0.44 | |
| BT.A | Bt Group PLC | 184.0 | 181.3 | 183.7 | 6.21M | 0.8 | | 0.44 | |
| 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 | 104.0 | 103.9 | 103.9 | 294.0K | 0.0 | | 0.00 | |
| BT92 | Lloyds Banking Group PLC | 100.4 | 100.4 | 100.4 | 4.2M | 0.0 | | 0.00 | |
| BT93 | Heathrow Funding Limited | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| BTC | Vinanz Limited | 1.925 | 1.900 | 1.900 | 95.5K | 0.000 | | 0.00 | |
| BTC1 | Bitwise Europe Gmbh | 8.880 | 8.880 | 8.880 | 0 | 0.169 | | 1.94 | |
| BTC3 | Bitwise Core Bitcoin ETC | 6.590 | 6.461 | 6.590 | 6.0K | 0.130 | | 2.01 | |
| BTCE | Bitwise Physical Bitcoin ETC | 59.11 | 56.13 | 59.11 | 3.5K | 1.18 | | 2.04 | |
| BTCF | Bitwise Europe Gmbh | 79.61 | 77.92 | 79.61 | 100 | 1.49 | | 1.90 | |
| BTCU | 21Shares AG | 29.66 | 26.32 | 29.66 | 3.9K | 0.55 | | 1.89 | |
| BTCW | WisdomTree Physical Bitcoin | 21.32 | 20.66 | 21.32 | 34.0K | 0.40 | | 1.89 | |
| BTCX | Global X Digital Assets Issuer Limited | 65.06 | 65.06 | 65.06 | 0 | 1.31 | | 2.06 | |
| BTEC | iShares Nasdaq US Biotechnology UCITS | 8.425 | 8.313 | 8.320 | 34.0K | -0.093 | | 1.11 | |
| BTEE | iShares Nasdaq US Biotechnology UCITS | 8.372 | 8.262 | 8.262 | 3.9K | -0.100 | | 1.20 | |
| BTEK | iShares Nasdaq US Biotechnology UCITS | 6.238 | 6.172 | 6.175 | 123.2K | -0.053 | | 0.85 | |
| BTIC | Invesco Digital Markets PLC | 86.70 | 86.70 | 86.70 | 350 | 1.60 | | 1.88 | |
| BTIP | Invesco Digital Markets PLC | 64.37 | 63.05 | 64.37 | 258 | 1.28 | | 2.02 | |
| BTRW | Barratt Redrow plc | 381.5 | 373.5 | 381.5 | 1.89M | 7.3 | | 1.95 | |
| BU14 | Investec PLC | 111.5 | 111.5 | 111.5 | 0 | -0.5 | | 0.49 | |
| BU26 | Invesco Markets Ii PLC | 5.352 | 5.352 | 5.352 | 0 | -0.002 | | 0.04 | |
| 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 | | 0.02 | |
| 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 | 2.000 | 2.000 | 2.000 | 0 | 0.000 | | 0.00 | |
| BUCE | Buccaneer Energy plc. | 0.0070 | 0.0060 | 0.0070 | 74.27M | 0.0000 | | 0.00 | |
| BUFD | Leverage Shares Public Limited Company | 19.41 | 19.41 | 19.41 | 0 | 0.00 | | 0.02 | |
| BUFE | Leverage Shares Public Limited Company | 16.51 | 16.51 | 16.51 | 0 | 0.00 | | 0.00 | |
| BUFF | Leverage Shares Public Limited Company | 1,441 | 1,441 | 1,441 | 0 | 2 | | 0.14 | |
| BUG | Global X Cybersecurity UCITS ETF USD Acc | 13.75 | 13.70 | 13.75 | 137 | 0.03 | | 0.19 | |
| BUGG | Global X Cybersecurity UCITS ETF USD Acc | 10.22 | 10.12 | 10.20 | 7.2K | 0.04 | | 0.36 | |
| BULL | WisdomTree Gold | 43.82 | 43.44 | 43.49 | 1.9K | 0.33 | | 0.76 | |
| BULP | WisdomTree Gold | 3,232 | 3,212 | 3,228 | 1.3K | 28 | | 0.88 | |
| BUR | Burford Capital Limited | 684.0 | 671.0 | 671.0 | 73.0K | -9.5 | | 1.40 | |
| BUR3 | Burford Capital PLC | 99.89 | 99.85 | 99.65 | 0 | 0.05 | | 0.05 | |
| BUT | Brunner Investment Trust | 1,440 | 1,422 | 1,434 | 23.0K | 4 | | 0.28 | |
| BUYB | Invesco Global Buyback Achievers UCITS | 69.29 | 68.83 | 68.94 | 492 | 0.17 | | 0.25 | |
| BV15 | Centrica PLC | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| 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 | 105.9 | 105.9 | 105.9 | 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 | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| BV39 | Emirate Of Abu Dhabi | 99.40 | 99.40 | 99.40 | 3.0M | 0.00 | | 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 | 98.24 | 98.24 | 98.24 | 1.0M | 0.00 | | 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 | 20.50 | 19.50 | 20.50 | 123.3K | 0.30 | | 1.49 | |
| BVC | Batm Advanced Communications Ltd | 17.10 | 16.00 | 16.45 | 98.5K | 0.10 | | 0.61 | |
| BVT | Baronsmead Venture Trust Plc | 48.40 | 48.40 | 48.40 | 0 | 0.00 | | 0.00 | |
| BVXP | Bioventix | 1,872 | 1,788 | 1,850 | 7.3K | 50 | | 2.78 | |
| 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 | |
| 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 | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BW63 | Anheuser-Busch Inbev Sa/NV | 97.07 | 97.07 | 97.07 | 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 | 1.5M | 0.0 | | 0.00 | |
| BW83 | Toyota Finance Australia Limited | 100.7 | 100.7 | 100.7 | 110.0K | 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% | 145.0 | 143.0 | 143.0 | 9.1K | 0.0 | | 0.00 | |
| BWY | Bellway PLC | 2,728 | 2,684 | 2,728 | 645.3K | 28 | | 1.04 | |
| 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 | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| BX26 | Invesco Markets Ii PLC | 397.2 | 397.2 | 397.2 | 0 | 0.3 | | 0.08 | |
| BX27 | Invesco Markets Ii PLC | 397.4 | 397.4 | 397.4 | 0 | 0.6 | | 0.15 | |
| BX28 | Invesco Markets Ii PLC | 396.9 | 396.9 | 396.9 | 0 | 0.3 | | 0.07 | |
| BX29 | Invesco Markets Ii PLC | 395.4 | 395.4 | 395.4 | 0 | 0.7 | | 0.17 | |
| BX30 | Invesco Markets Ii PLC | 381.1 | 381.1 | 381.1 | 0 | 0.6 | | 0.16 | |
| BX36 | Severn Trent Utilities Finance PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| BX46 | Heathrow Finance PLC | 98.50 | 98.50 | 98.50 | 100.0K | 0.00 | | 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 Limited | 42.50 | 40.55 | 42.50 | 73.5K | 0.00 | | 0.00 | |
| BY01 | Qnb Finance Limited | 100.6 | 100.6 | 100.6 | 1.6M | 0.0 | | 0.00 | |
| BY02 | British Telecommunications PLC | 104.1 | 104.1 | 104.1 | 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 & | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| BY46 | Inter-American Development Bank | 100.8 | 100.8 | 100.7 | 16.0K | 0.0 | | 0.00 | |
| BY68 | Toyota Motor Finance (Netherlands) B.V. | 99.61 | 99.61 | 99.61 | 300.0K | 0.00 | | 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 | 27,243 | 27,243 | 27,243 | 0 | 30 | | 0.11 | |
| BYBU | Amundi S&P 500 Buyback USD UCITS | 368.3 | 367.0 | 367.0 | 100 | 0.2 | | 0.05 | |
| BYG | Big Yellow Group PLC | 1,050 | 1,032 | 1,050 | 222.6K | 12 | | 1.16 | |
| BYIT | Bytes Technology Ltd | 361.8 | 342.2 | 359.8 | 153.5K | 0.4 | | 0.11 | |
| BZ05 | Federative Republic Of Brazil | 103.3 | 103.3 | 103.3 | 950.0K | 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 | 0.1200 | 0.0800 | 0.1070 | 324.53M | 0.0170 | | 18.89 | |