| S100 | Invesco FTSE 100 Ucits ETF | 12,042 | 11,966 | 11,991 | 2.0K | -23 | | 0.19 | |
| S250 | Invesco FTSE 250 Ucits ETF | 21,625 | 21,095 | 21,545 | 1.2K | 220 | | 1.03 | |
| S2P0 | Ishares S&P 500 Top 20 Ucit ETF USD Dist | 3.956 | 3.886 | 3.956 | 10.5K | 0.142 | | 3.71 | |
| S32 | South32 Limited | 242.7 | 236.0 | 240.0 | 232.3K | 3.0 | | 1.27 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 3,107 | 2,600 | 2,695 | 8.8K | -336 | | 11.09 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 21,285 | 20,915 | 21,090 | 100 | 220 | | 1.05 | |
| S5ED | S&P 500 ESG Elite Ucits ETF [Usd] A-Dis | 4,093 | 4,064 | 4,084 | 2.3K | 33 | | 0.80 | |
| S5EE | UBS ETF S&P 500 ESG Elite USD | 2,078 | 2,061 | 2,074 | 15.8K | 18 | | 0.85 | |
| S5EG | UBS ETF S&P 500 ESG Elite Hgbp | 2,259 | 2,245 | 2,249 | 4.7K | 13 | | 0.58 | |
| S5EQ | UBS [Irl] Fund Solutions Plc | 904.7 | 904.7 | 904.7 | 0 | 11.5 | | 1.29 | |
| S5EW | Ubsetf Sp500 EW Dis | 881.2 | 881.2 | 881.2 | 0 | 11.8 | | 1.36 | |
| S5GB | S&P 500 Scored and Screened Ucits ETF | 14.46 | 14.34 | 14.46 | 141 | 0.32 | | 2.26 | |
| S5SD | UBS ETF S&P 500 ESG USD Dis | 3,872 | 3,835 | 3,872 | 16.7K | 84 | | 2.22 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 10,880 | 10,774 | 10,880 | 131 | 240 | | 2.26 | |
| S5UH | UBS Core S&P 500 Ucits ETF USD Acc | 1,146 | 1,146 | 1,146 | 0 | 23 | | 2.02 | |
| S5UU | UBS Core S&P 500 Ucits ETF USD Acc | 146.1 | 145.8 | 146.1 | 1.7K | 2.9 | | 2.03 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 14,296 | 14,210 | 14,272 | 1.1K | 98 | | 0.69 | |
| S6EW | Ossiam Stoxx Europe 600 EW Nr ETF | 159.5 | 158.8 | 159.2 | 469 | 1.1 | | 0.71 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 20,803 | 20,630 | 20,803 | 2.7K | 400 | | 1.96 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 98.98 | 98.98 | 98.98 | 0 | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.4 | 100.4 | 100.4 | 150.0K | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 140.0 | 136.0 | 138.5 | 60.5K | -0.5 | | 0.36 | |
| SAA3 | GraniteShares 3X Short Alibaba Daily Etp | 31.30 | 29.95 | 29.95 | 329 | -6.15 | | 17.04 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 60.00 | 58.62 | 58.73 | 150 | 0.34 | | 0.58 | |
| SAAS | Microlise Group Plc | 43.00 | 39.10 | 41.20 | 673.2K | 1.70 | | 4.30 | |
| SABP | GX S&P 500 Annual Buffer Ucits ETF | 15.70 | 15.70 | 15.70 | 0 | 0.17 | | 1.07 | |
| SADA | Am Index MSCI EM Asia Sri Ucits ETF Dr | 49.98 | 49.19 | 49.34 | 22.5K | -0.07 | | 0.14 | |
| SADP | Graniteshares Financial PLC | 2,254 | 2,254 | 2,254 | 1.8K | -2,058 | | 47.73 | |
| SADP | Graniteshares Financial PLC | 2,540 | 2,285 | 2,285 | 305 | 73 | | 3.30 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.682 | 8.627 | 8.682 | 150 | 0.156 | | 1.83 | |
| SAEM | Ish MSCI EM IMI Usd-A | 10.18 | 9.97 | 10.02 | 140.7K | -0.01 | | 0.08 | |
| SAEU | Ish MSCI EU ESG Gbp-A | 9.521 | 9.488 | 9.514 | 10.0K | 0.072 | | 0.76 | |
| SAFE | Safestore Holdings Plc | 626.5 | 615.5 | 623.0 | 353.5K | 7.5 | | 1.22 | |
| SAG | Science Group Plc | 590.0 | 580.0 | 581.3 | 16.2K | -3.7 | | 0.63 | |
| SAGA | Saga Plc | 690.0 | 660.0 | 679.0 | 252.0K | 7.0 | | 1.04 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.66 | 11.59 | 11.66 | 19.1K | 0.16 | | 1.36 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.210 | 3.187 | 3.202 | 172.9K | 0.018 | | 0.55 | |
| SAHP | GX S&P 500 Annual Tail Hedge Ucits | 15.01 | 15.01 | 15.01 | 0 | 0.15 | | 1.01 | |
| SAIN | Scottish American Investment Co. Plc | 562.0 | 551.0 | 560.9 | 311.6K | 5.9 | | 1.07 | |
| SAJP | Ish MSCI Jap ESG Usd-A | 9.764 | 9.598 | 9.653 | 31.8K | 0.077 | | 0.80 | |
| SAKE | Ls -3X Short Ark Innovation Etp | 8.928 | 8.928 | 8.928 | 0 | -1.192 | | 11.78 | |
| SAL | Spaceandpeople Plc | 135.0 | 135.0 | 135.0 | 1.0K | -2.5 | | 1.82 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 30.94 | 29.46 | 30.94 | 211 | 0.01 | | 0.03 | |
| SALL | Wisdomtree Broad Commodities 1X Dly Shrt | 42.61 | 42.61 | 42.61 | 0 | 0.59 | | 1.39 | |
| SALT | Microsalt Plc | 18.00 | 16.00 | 17.00 | 81.7K | 0.00 | | 0.00 | |
| SAMD | Levshares -1X Advanced Microdevices Etp | 2,299 | 2,283 | 2,283 | 100 | 39 | | 1.73 | |
| SAME | Levshares -1X Advanced Microdevices Etp | 26.70 | 26.70 | 26.70 | 0 | 0.41 | | 1.54 | |
| SAN | Santander UK PLC | 165.0 | 161.7 | 163.5 | 0 | 0.0 | | 0.00 | |
| SAN2 | Graniteshares Financial PLC | 7.020 | 6.708 | 7.020 | 100 | 0.338 | | 5.05 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 144.3 | 142.7 | 144.0 | 7.9K | 0.5 | | 0.35 | |
| SANP | Graniteshares Financial PLC | 522.9 | 522.9 | 522.9 | 0 | 27.1 | | 5.47 | |
| SANS | Graniteshares Financial PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SANS | Graniteshares Financial PLC | 24.90 | 24.58 | 24.60 | 940 | 0.00 | | NaN | |
| SANS | Graniteshares Financial PLC | 33.02 | 30.88 | 30.88 | 215 | -1.65 | | 5.06 | |
| SAPE | Levshares -1X Apple Etp | 2.950 | 2.950 | 2.950 | 0 | -0.007 | | 0.22 | |
| SAPL | Levshares -1X Apple Etp | 253.3 | 247.1 | 252.5 | 790 | -0.4 | | 0.16 | |
| SAQL | Ss Saudi Arabia Enh Act Eqty Ucits [Acc] | 9.601 | 9.601 | 9.601 | 0 | 0.165 | | 1.74 | |
| SAR | Sareum Holdings Plc | 24.00 | 22.00 | 22.86 | 171.8K | -0.14 | | 0.61 | |
| SARF | Imgp | 102.6 | 102.6 | 102.6 | 0 | 0.5 | | 0.47 | |
| SARK | Ls -3X Short Ark Innovation Etp | 11.27 | 10.28 | 10.28 | 1.0K | -1.35 | | 11.61 | |
| SASL | Leverage Shares Public Limited Company | 52.20 | 52.20 | 52.20 | 0 | 1.25 | | 2.45 | |
| SASU | Ish MSCI USA ESG Usd-A | 15.78 | 15.64 | 15.76 | 468.8K | 0.31 | | 1.99 | |
| SATS | Satsuma Technology PLC | 0.2200 | 0.1900 | 0.2090 | 3.15M | 0.0000 | | 0.00 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ish MSCI EMU Esg-Gbp-A | 9.745 | 9.670 | 9.743 | 124.1K | 0.137 | | 1.43 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,776 | 4,719 | 4,752 | 13.2K | 36 | | 0.75 | |
| SAV | Savannah Resources Plc | 5.500 | 4.891 | 5.250 | 20.17M | -0.200 | | 3.67 | |
| SAVE | Savannah Energy PLC | 6.120 | 5.250 | 5.510 | 8.69M | 0.000 | | 0.00 | |
| SAVG | Leverage Shares Public Limited Company | 367.0 | 367.0 | 367.0 | 0 | -7.0 | | 1.86 | |
| SAWD | Ish MSCI World ESG Usd-A | 13.64 | 13.54 | 13.62 | 78.8K | 0.22 | | 1.63 | |
| SAWG | Ish Msc Wrld ESG Scrnd Ucts ETF Gb H Dis | 6.605 | 6.569 | 6.605 | 375 | 0.108 | | 1.66 | |
| SBA | Levshares -1X Boeing Etp | 244.0 | 240.0 | 244.0 | 100 | -16.5 | | 6.33 | |
| SBA3 | Ls -3X Short Alibaba [Baba] Etp | 449.0 | 438.0 | 438.0 | 875 | -87.0 | | 16.57 | |
| SBAR | Sundae Bar Plc | 4.012 | 4.012 | 4.012 | 2.9K | -0.188 | | 4.48 | |
| SBDS | Silver Bullet Data Services Group PLC | 10.000 | 8.000 | 8.600 | 860.8K | 0.000 | | 0.00 | |
| SBEG | Ubsetf Blm USD Emma Sover GBP A-Dis | 844.1 | 834.5 | 840.3 | 3.1K | 4.1 | | 0.49 | |
| SBEM | Ubsetf Blm USD Emma Sover USD A-Dis | 718.0 | 707.5 | 715.3 | 100 | 6.8 | | 0.95 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | Gdr [Each Rep 10 Shs Inr1][Reg S] | 110.2 | 108.6 | 110.2 | 8.6K | 2.0 | | 1.85 | |
| SBIE | -1X Bidu | 2.060 | 2.060 | 2.060 | 0 | -0.060 | | 2.83 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 67.86 | 66.45 | 66.92 | 13.0K | 0.00 | | 0.00 | |
| SBIU | -1X Bidu | 176.5 | 176.5 | 176.5 | 0 | -4.8 | | 2.62 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 5,038 | 4,972 | 4,989 | 1.4K | 19 | | 0.38 | |
| SBO | Schroder British Opportunities Trust Plc | 67.50 | 66.02 | 67.00 | 10.1K | 0.25 | | 0.37 | |
| SBRE | Sabre Insurance Group Plc | 187.8 | 182.8 | 184.0 | 516.1K | 1.4 | | 0.77 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 9.115 | 8.973 | 9.000 | 384.9K | 0.335 | | 3.87 | |
| SBRY | Sainsbury [J] Plc | 357.9 | 353.1 | 357.0 | 22.61M | -2.4 | | 0.67 | |
| SBSA | Skipton Building Society 8.5% PIBS | 140.3 | 138.1 | 138.1 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 77.70 | 76.00 | 76.00 | 136 | -1.00 | | 1.30 | |
| SBTX | Skinbiotherapeutics Plc | 11.60 | 11.00 | 11.11 | 70.9K | -0.39 | | 3.39 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 8.518 | 8.470 | 8.518 | 17.0K | 0.033 | | 0.39 | |
| SBUS | UBS Etc [Cmci Sugar] USD | 132.8 | 132.8 | 132.8 | 0 | 1.4 | | 1.07 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,702 | 5,696 | 5,696 | 187 | 60 | | 1.06 | |
| SC25 | Toronto-Dominion Bank | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 1.074 | 0.963 | 1.015 | 16.5K | 0.022 | | 2.16 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 98.99 | 98.99 | 98.99 | 0 | -0.40 | | 0.41 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 97.19 | 97.19 | 97.19 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 29.81 | 29.70 | 29.70 | 100 | 0.31 | | 1.05 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,964 | 2,924 | 2,964 | 0 | 32 | | 1.10 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,625 | 2,574 | 2,622 | 0 | 35 | | 1.35 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,396 | 3,339 | 3,393 | 0 | 42 | | 1.26 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,590 | 3,523 | 3,586 | 0 | 53 | | 1.49 | |
| SCF | Schroder Income Growth Fund Plc | 372.0 | 367.0 | 372.0 | 63.7K | 2.0 | | 0.54 | |
| SCGL | Sealand Capital Galaxy Limited | 0.3600 | 0.3000 | 0.3500 | 7.67M | 0.0200 | | 6.06 | |
| SCHE | Ls -3X Short China Etp | 0.7620 | 0.7620 | 0.7620 | 0 | -0.0155 | | 1.99 | |
| SCHI | Ls -3X Short China Etp | 65.20 | 65.20 | 65.20 | 0 | -1.10 | | 1.66 | |
| SCLE | Leverage Shares Public Limited Company | 11.60 | 11.60 | 11.60 | 0 | 0.34 | | 2.98 | |
| SCLP | Scancell Holdings Plc | 10.000 | 9.700 | 9.720 | 5.5M | -0.030 | | 0.31 | |
| SCLQ | Leverage Shares Public Limited Company | 863.6 | 863.6 | 863.6 | 0 | 27.1 | | 3.24 | |
| SCMD | Ss SPDR Commodity Ucits ETF [Acc] | 7.446 | 7.361 | 7.446 | 4.0K | -0.030 | | 0.40 | |
| SCNY | Wisdomtree Short CNY Long USD | 38.73 | 38.73 | 38.73 | 0 | 0.01 | | 0.03 | |
| SCOM | Ss SPDR Commodity Ucits ETF [Acc] | 9.995 | 9.980 | 9.995 | 100 | -0.067 | | 0.67 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 10.07 | 9.94 | 10.01 | 3.0K | -0.03 | | 0.27 | |
| SCP | Schroder UK Mid Cap Fund Plc | 776.0 | 744.4 | 748.0 | 15.7K | -2.0 | | 0.27 | |
| SCPR | Ls -3X Short Copper Etc | 389.4 | 389.4 | 389.4 | 100 | -1.0 | | 0.24 | |
| SCSH | Ishares Vi PLC | 5.004 | 5.003 | 5.003 | 100 | 0.000 | | 0.00 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,957 | 1,908 | 1,924 | 386.0K | -6 | | 0.31 | |
| SCTB | Ivz S&P 500 Net Zero Ucits ETF Acc | 6.237 | 6.237 | 6.237 | 0 | 0.107 | | 1.74 | |
| SCTP | Ivz S&P 500 Net Zero Ucits ETF Acc | 464.6 | 464.6 | 464.6 | 0 | 9.0 | | 1.98 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.61 | 13.57 | 13.61 | 7.7K | 0.19 | | 1.41 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 10.13 | 10.05 | 10.13 | 567 | 0.16 | | 1.60 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 991.9 | 975.9 | 985.0 | 0 | 10.0 | | 1.03 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,190 | 1,179 | 1,188 | 0 | 10 | | 0.81 | |
| SD16 | Toronto-Dominion Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 95.76 | 95.76 | 95.76 | 0 | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SDAX | Ls -3X Short Germany 40 Etp | 62.00 | 60.70 | 60.70 | 1.6K | -5.33 | | 8.07 | |
| SDBG | UBS Sust Dev Bank Bonds 1-5 Hgbp Acc | 952.5 | 949.6 | 949.9 | 69.4K | -0.2 | | 0.02 | |
| SDBH | UBS Sust Develop Bank Bonds 1-5 Hgbp Dis | 760.1 | 760.1 | 760.1 | 0 | 0.7 | | 0.09 | |
| SDBU | UBS Sust Develop Bank Bonds 1-5 USD Dis | 7.707 | 7.707 | 7.707 | 0 | 0.007 | | 0.08 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 100.03 | 99.55 | 99.96 | 0 | 0.61 | | 0.61 | |
| SDG | Sanderson Design Group Plc | 79.00 | 75.10 | 75.10 | 285.7K | -2.40 | | 3.10 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 28.16 | 27.90 | 27.90 | 129 | 0.09 | | 0.32 | |
| SDG6 | X Global Sdg 6 Water Ucits ETF | 28.46 | 28.46 | 28.46 | 0 | 0.28 | | 0.99 | |
| SDG9 | X MSCI Global Sdg 9 Indust Innovat Infra | 34.83 | 34.83 | 34.83 | 0 | 0.23 | | 0.67 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.200 | 5.194 | 5.197 | 9.6K | 0.005 | | 0.10 | |
| SDGX | X Global Sdgs Ucits ETF | 26.74 | 26.72 | 26.74 | 100 | 0.35 | | 1.33 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.311 | 7.241 | 7.277 | 89.9K | 0.026 | | 0.36 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 4.994 | 4.982 | 4.990 | 69.8K | 0.018 | | 0.36 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 64.57 | 63.96 | 64.57 | 1.3K | 0.48 | | 0.75 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 86.79 | 86.08 | 86.79 | 35.3K | 0.34 | | 0.39 | |
| SDI | Sdi Group Plc | 92.00 | 87.50 | 87.50 | 262.4K | -3.50 | | 3.85 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.409 | 6.341 | 6.377 | 1.72M | 0.008 | | 0.13 | |
| SDIC | Gdr [Each Repr 10 A Shs] [Reg S] | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | -1X Dis | 5.575 | 5.575 | 5.575 | 0 | -0.110 | | 1.93 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 100.14 | 99.74 | 99.74 | 8.1K | 0.04 | | 0.04 | |
| SDIP | Global X Superdividend Ucits ETF | 7.560 | 7.453 | 7.500 | 160.9K | 0.074 | | 1.00 | |
| SDIS | -1X Dis | 477.6 | 477.6 | 477.6 | 0 | -8.7 | | 1.78 | |
| SDIU | Global X Superdividend Ucits ETF | 16.18 | 15.80 | 16.02 | 137 | 0.05 | | 0.30 | |
| SDIV | Global X Superdividend Ucits ETF | 10.30 | 10.04 | 10.09 | 27.8K | 0.08 | | 0.80 | |
| SDJP | Ish MSCI Jap ESG Usd-D | 8.531 | 8.372 | 8.425 | 15.1K | 0.085 | | 1.02 | |
| SDLF | Standard Life Plc | 930.0 | 919.0 | 925.0 | 2.03M | 2.0 | | 0.22 | |
| SDP | Schroder Asiapacific Fund Plc | 809.0 | 790.0 | 808.0 | 156.9K | 17.0 | | 2.15 | |
| SDR | Schroders Plc | 591.0 | 588.5 | 588.5 | 1.84M | 0.0 | | 0.00 | |
| SDRM | Leverage Shares Public Limited Company | 394.2 | 337.3 | 369.9 | 33.9K | 20.4 | | 5.82 | |
| SDUE | Ish MSCI EU ESG Gbp-D | 7.755 | 7.736 | 7.741 | 4.5K | 0.052 | | 0.68 | |
| SDUS | Ish MSCI USA ESG Usd-D | 14.46 | 14.37 | 14.46 | 178.7K | 0.30 | | 2.13 | |
| SDV | Chelverton UK Dividend Trust Plc | 140.5 | 138.0 | 140.1 | 21.1K | -1.9 | | 1.32 | |
| SDVI | FT Smid Ris Div Ucits ETF Dist | 2,236 | 2,236 | 2,236 | 0 | 35 | | 1.57 | |
| SDVY | First Trust Global Funds Public Limited | 26.51 | 26.36 | 26.46 | 2.0K | 0.35 | | 1.35 | |
| SDWD | Ish MSCI World ESG Usd-D | 12.19 | 12.15 | 12.19 | 100 | 0.21 | | 1.72 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 5,060 | 4,997 | 5,053 | 0 | 42 | | 0.83 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 5,060 | 4,997 | 5,053 | 0 | 42 | | 0.83 | |
| SDY | Speedy Hire Plc | 20.30 | 18.60 | 19.00 | 3.38M | 0.06 | | 0.32 | |
| SE11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 90.69 | 90.59 | 90.69 | 136 | 0.40 | | 0.44 | |
| SE17 | Nationwide Building Society | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 84.51 | 84.51 | 84.51 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 88.00 | 85.00 | 86.50 | 97.7K | 0.10 | | 0.12 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 90.83 | 90.79 | 90.83 | 100 | 0.57 | | 0.63 | |
| SEAL | Hanetf Icav | 787.9 | 770.3 | 786.5 | 100 | 29.2 | | 3.86 | |
| SEC | Strategic Equity Capital Plc | 375.0 | 362.0 | 364.0 | 14.0K | 2.0 | | 0.55 | |
| SECA | Schroder Glb Equity Custom Aetf Acc USD | 11.10 | 11.04 | 11.09 | 10.3K | 0.15 | | 1.35 | |
| SEDM | Ish MSCI EM IMI Usd-D | 8.667 | 8.541 | 8.548 | 99.7K | -0.007 | | 0.08 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,443 | 1,418 | 1,427 | 28.7K | 3 | | 0.18 | |
| SEE | Seeing Machines Limited | 4.745 | 4.400 | 4.570 | 16.11M | 0.075 | | 1.67 | |
| SEED | Seed Innovations Limited | 2.675 | 2.520 | 2.670 | 517.7K | -0.080 | | 2.91 | |
| SEEG | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.51 | 10.51 | 10.51 | 0 | -0.13 | | 1.24 | |
| SEEN | SeEen Plc | 4.950 | 4.000 | 4.300 | 429.9K | -0.200 | | 4.44 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 54.0K | 0.0000 | | 0.00 | |
| SEGA | Ishrs Core EUR Govt Bond ETF EUR [Dist] | 92.49 | 91.57 | 92.14 | 357 | 0.60 | | 0.65 | |
| SEGM | Ish MSCI EM IMI ESG Acc | 7.560 | 7.332 | 7.468 | 61.2K | 0.021 | | 0.28 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.224 | 5.176 | 5.204 | 16.5K | 0.020 | | 0.38 | |
| SEI | Sintana Energy Inc | 20.80 | 20.00 | 20.45 | 75.4K | -0.05 | | 0.24 | |
| SEIT | Sdcl Energy Efficiency Income Trust Plc | 38.95 | 38.00 | 38.95 | 1.88M | 0.20 | | 0.52 | |
| SELK | Selkirk Group Plc | 1.700 | 1.700 | 1.700 | 0 | 0.070 | | 4.29 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 4,623 | 4,538 | 4,587 | 65.2K | 13 | | 0.28 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 6,827 | 6,743 | 6,825 | 1.0K | 67 | | 0.99 | |
| SEMC | Ubsetf JPM USD EM Div Bond 1-5 USD Adis | 831.4 | 824.5 | 831.4 | 100 | 4.4 | | 0.53 | |
| SEMG | Lyxor MSCI Semiconductors ESG Filtered | 9,075 | 8,622 | 8,964 | 20.9K | 84 | | 0.95 | |
| SEMH | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 20.11 | 20.11 | 20.11 | 0 | -0.38 | | 1.88 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 14.15 | 13.45 | 13.92 | 561.6K | -0.03 | | 0.20 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 34.23 | 33.86 | 34.10 | 822 | 0.08 | | 0.22 | |
| SEMU | Lyxor MSCI Semiconductors ESG Filtered | 121.6 | 116.5 | 120.1 | 3.4K | 1.2 | | 1.01 | |
| SEPL | Seplat Energy Plc | 597.0 | 564.0 | 586.0 | 1.25M | 10.0 | | 1.74 | |
| SEPM | First Trust Global Funds Public Limited | 2,091 | 2,091 | 2,091 | 0 | 12 | | 0.57 | |
| SEPQ | First Trust Global Funds Public Limited | 1,833 | 1,833 | 1,833 | 0 | 17 | | 0.92 | |
| SEQI | Sequoia Economic Infrastructure Income | 87.00 | 86.10 | 86.51 | 1.91M | 0.11 | | 0.12 | |
| SERE | Schroder European Real Estate Investment | 66.60 | 64.60 | 66.00 | 70.0K | 2.60 | | 4.10 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 81.00 | 80.35 | 81.00 | 100 | 0.00 | | 0.00 | |
| SEUC | SPDR Bloom 0-3 Euro Corporate Bond | 29.78 | 29.65 | 29.65 | 3.3K | -0.40 | | 1.31 | |
| SEUR | Wisdomtree Short EUR Long USD | 74.94 | 74.08 | 74.94 | 299 | 0.01 | | 0.01 | |
| SEUS | Schroder US Equity Active ETF Acc USD | 8.012 | 7.932 | 8.012 | 100 | 0.178 | | 2.27 | |
| SF20 | Private Joint Stock Company National | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Ls -3X Short Facebook [Meta] Etp | 172.0 | 145.0 | 145.0 | 45.5K | -55.5 | | 27.68 | |
| SFI1 | Secured Fixed Income PLC | 99.62 | 99.25 | 98.80 | 0 | 0.08 | | 0.08 | |
| SFNE | GraniteShares 1X Short Faang Daily Etp | 13.00 | 13.00 | 13.00 | 0 | -0.69 | | 5.04 | |
| SFNG | GraniteShares 1X Short Faang Daily Etp | 14.97 | 14.97 | 14.97 | 0 | -0.79 | | 5.01 | |
| SFNP | GraniteShares 1X Short Faang Daily Etp | 1,133 | 1,115 | 1,115 | 100 | -55 | | 4.72 | |
| SFOR | S4 Capital Plc | 39.68 | 37.30 | 38.40 | 3.14M | 0.75 | | 1.99 | |
| SFR | Severfield Plc | 38.00 | 35.80 | 37.35 | 235.6K | -0.15 | | 0.40 | |
| SFT | Software Circle Plc | 16.00 | 15.50 | 16.00 | 93.6K | 0.25 | | 1.59 | |
| SG30 | Toyota Motor Credit Corporation | 101.8 | 101.8 | 101.8 | 0 | -2.2 | | 2.08 | |
| SG52 | Skipton Building Society | 100.3 | 100.3 | 100.3 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 104.7 | 104.7 | 104.7 | 0 | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| SGB3 | Wisdomtree Short GBP Long USD 3X Daily | 43.76 | 43.76 | 43.76 | 0 | 0.37 | | 0.85 | |
| SGBP | Wisdomtree Short GBP Long USD | 60.75 | 60.75 | 60.75 | 0 | 0.18 | | 0.29 | |
| SGBS | Wisdomtree Physical Swiss Gold | 388.6 | 384.8 | 385.5 | 869 | -0.8 | | 0.21 | |
| SGBX | Wisdomtree Physical Swiss Gold | 28,870 | 28,634 | 28,711 | 188 | 13 | | 0.05 | |
| SGDE | Ls -3X Short Gold Miners Etp | 1.755 | 1.755 | 1.755 | 8.5K | -0.060 | | 3.28 | |
| SGDX | Ls -3X Short Gold Miners Etp | 152.8 | 148.6 | 150.1 | 21.8K | -5.6 | | 3.60 | |
| SGE | Sage Group Plc | 1016.0 | 975.2 | 999.4 | 2.94M | 26.2 | | 2.69 | |
| SGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 61.29 | 60.81 | 61.29 | 0 | 0.23 | | 0.38 | |
| SGIB | Schroder Glb IG Corp Bond Aetf Acc GBP H | 10.11 | 10.11 | 10.11 | 0 | 0.03 | | 0.31 | |
| SGIG | Schroder Glb IG Corp Bond Aetf Acc USD | 10.18 | 10.17 | 10.18 | 2.6K | 0.03 | | 0.30 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 123.0 | 122.2 | 122.4 | 1.3K | 0.4 | | 0.32 | |
| SGJP | Ish MSCI Jpn ESG S USD A | 7.268 | 7.129 | 7.190 | 4.2K | 0.103 | | 1.45 | |
| SGLD | Invesco Physical Gold Etc | 390.9 | 386.9 | 388.1 | 15.2K | -0.3 | | 0.07 | |
| SGLE | Ls -3X Short Gold Etp | 0.4440 | 0.4320 | 0.4440 | 100 | 0.0025 | | 0.57 | |
| SGLN | Ishares Physical Gold Etc | 5,857 | 5,798 | 5,826 | 407.9K | 7 | | 0.12 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 64.86 | 64.38 | 64.71 | 2.5K | 0.40 | | 0.61 | |
| SGLP | Invesco Physical Gold Etc | 29,047 | 28,797 | 28,892 | 5.9K | 35 | | 0.12 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 8,816 | 8,731 | 8,742 | 2.7K | -21 | | 0.24 | |
| SGOE | Levshares -1X Alphabet Etp | 2.030 | 2.030 | 2.030 | 0 | -0.150 | | 6.88 | |
| SGOL | Ls -3X Short Gold Etp | 38.05 | 37.10 | 38.05 | 6.7K | 0.35 | | 0.93 | |
| SGOO | Levshares -1X Alphabet Etp | 178.2 | 174.2 | 174.2 | 100 | -12.4 | | 6.62 | |
| SGQD | Lyxor ETF Sg Global Quality Income Ntr | 398.1 | 398.1 | 398.1 | 0 | 0.8 | | 0.21 | |
| SGQL | Lyxor ETF Sg Global Quality Income Ntr | 29,673 | 29,562 | 29,673 | 100 | 160 | | 0.54 | |
| SGQX | Lyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp | 24,450 | 24,185 | 24,375 | 6.4K | 10 | | 0.04 | |
| SGRO | Segro Plc | 972.6 | 957.4 | 961.0 | 6.11M | -4.0 | | 0.41 | |
| SGS | Levshares -1X Goldman Sachs Etp | 1.103 | 1.103 | 1.103 | 0 | 0.003 | | 0.27 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 20,317 | 19,641 | 19,873 | 0 | -407 | | 2.00 | |
| SGSE | Levshares -1X Goldman Sachs Etp | 0.9600 | 0.9600 | 0.9600 | 0 | 0.0050 | | 0.52 | |
| SGSU | Ish $ Cb 0-3 ESG U GBP H D | 4.782 | 4.738 | 4.749 | 8.8K | 0.003 | | 0.06 | |
| SGWS | Ish Sri E Gbh D | 8.985 | 8.930 | 8.970 | 33.1K | 0.082 | | 0.92 | |
| SGYE | Ls -3X Short Germany 40 Etp | 0.7150 | 0.7030 | 0.7090 | 1.0K | -0.0630 | | 8.16 | |
| SH02 | Pension Insurance Corporation PLC | 113.4 | 113.4 | 113.4 | 0 | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 102.3 | 102.3 | 102.3 | 2.73M | 0.0 | | 0.00 | |
| SH28 | Silverstone Master Issuer PLC | 99.53 | 99.53 | 99.53 | 8.5M | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 84.13 | 84.13 | 84.13 | 0 | 0.00 | | 0.00 | |
| SH91 | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 2.5M | 0.0 | | 0.00 | |
| SH92 | Kingdom Of Saudi Arabia (The) | 66.08 | 66.08 | 66.08 | 2.2M | 0.00 | | 0.00 | |
| SH94 | Jsc Uzbekneftegaz | 76.47 | 76.47 | 76.47 | 7 | 0.00 | | 0.00 | |
| SH98 | The Hashemite Kingdom Of Jordan | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group Plc | 349.5 | 332.0 | 341.1 | 244.7K | 13.1 | | 3.98 | |
| SHC | Shaftesbury Capital Plc | 146.1 | 144.1 | 145.0 | 6.17M | 1.2 | | 0.83 | |
| SHEL | Shell Plc | 3,406 | 3,299 | 3,406 | 6.44M | 22 | | 0.65 | |
| SHI | Sig Plc | 8.800 | 8.350 | 8.800 | 445.8K | 0.000 | | 0.00 | |
| SHIP | Tufton Oceanic Assets Limited | 1.375 | 1.325 | 1.350 | 145.0K | 0.000 | | 0.00 | |
| SHLD | Ish Dgtl Sec Usd-D | 13.36 | 13.17 | 13.33 | 948 | 0.34 | | 2.59 | |
| SHLG | Ish Shl G Gam D | 9.946 | 9.835 | 9.923 | 4.3K | 0.249 | | 2.57 | |
| SHOE | Shoe Zone Plc | 62.00 | 58.93 | 61.22 | 27.0K | 0.22 | | 0.37 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 20.84 | 20.84 | 20.84 | 0 | 0.01 | | 0.02 | |
| SHPP | Tufton Oceanic Assets Limited | 100.8 | 99.1 | 100.8 | 18.3K | -0.2 | | 0.20 | |
| SHR | Shaires Holdings LTD | 21.00 | 21.00 | 21.00 | 100 | -1.50 | | 6.67 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 78.32 | 77.94 | 78.02 | 121 | 0.46 | | 0.59 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 70.63 | 69.87 | 70.45 | 557 | 0.41 | | 0.58 | |
| SI01 | Oesterreichische Kontrollbank AG | 98.73 | 98.73 | 98.73 | 0 | 0.00 | | 0.00 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI41 | Santander UK PLC | 99.74 | 99.74 | 99.74 | 21.0M | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 101.0 | 101.0 | 101.0 | 118.0K | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 99.52 | 99.52 | 99.52 | 0 | 0.00 | | 0.00 | |
| SI65 | Federal Republic Of Nigeria (The) | 94.48 | 94.48 | 94.48 | 85.0K | 0.00 | | 0.00 | |
| SI87 | The Republic Of Albania | 81.69 | 81.69 | 81.69 | 17.6K | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors [Guernsey] C Limited | 30.70 | 30.70 | 30.70 | 0 | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings Ld | 0.3950 | 0.3620 | 0.3620 | 100 | -0.0330 | | 8.35 | |
| SILG | Global X Silver Miners Ucits ETF | 27.22 | 25.82 | 26.42 | 58.8K | 0.30 | | 1.15 | |
| SILP | UBS Etc [Cmci Silver] GBP | 14,058 | 14,058 | 14,058 | 0 | -28 | | 0.20 | |
| SILV | Global X Silver Miners Ucits ETF | 35.88 | 34.82 | 35.44 | 23.2K | 0.22 | | 0.62 | |
| SIME | Wisdomtree Industrial Metals 1X Dly Shrt | 22.17 | 22.16 | 22.16 | 100 | -0.04 | | 0.16 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 5,121 | 4,324 | 4,597 | 594 | 362 | | 8.54 | |
| SIUS | UBS Etc [Cmci Silver] USD | 353.7 | 353.7 | 353.7 | 0 | -0.6 | | 0.17 | |
| SJ11 | Westpac Banking Corporation | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 28.38 | 28.38 | 28.38 | 0 | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 88.02 | 88.02 | 88.02 | 0 | 0.00 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SJAP | Ls -3X Short Japan Etp | 0.7400 | 0.7400 | 0.7400 | 0 | -0.0200 | | 2.63 | |
| SJD | -1X Jd | 178.8 | 178.8 | 178.8 | 0 | -1.0 | | 0.56 | |
| SJG | Schroder Japan Trust Plc | 382.0 | 371.7 | 379.0 | 264.8K | 6.0 | | 1.61 | |
| SJHY | Spdrbloombergsasbushighyieldcorporateesg | 11.84 | 11.84 | 11.84 | 0 | 0.04 | | 0.36 | |
| SJNK | SPDR Bbarc 0-5 Yr US High Yield Bond | 40.65 | 39.56 | 39.72 | 8.0K | -1.13 | | 2.77 | |
| SJP3 | Wisdomtree Short JPY Long USD 3X Daily | 356.0 | 350.0 | 352.0 | 100 | -18.5 | | 4.99 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 6,026 | 5,914 | 5,963 | 65.3K | 57 | | 0.97 | |
| SJPN | Ls -3X Short Japan Etp | 64.80 | 61.80 | 63.50 | 661 | -4275.19 | | 98.54 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,164 | 3,092 | 3,147 | 0 | 52 | | 1.68 | |
| SJPY | Wisdomtree Short JPY Long USD | 108.4 | 108.1 | 108.2 | 297 | -1.8 | | 1.61 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 98.73 | 98.73 | 98.73 | 0 | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 99.04 | 99.04 | 99.04 | 0 | 0.00 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 98.42 | 98.42 | 98.42 | 0 | 0.00 | | 0.00 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 98.95 | 98.95 | 98.95 | 0 | 0.00 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 95.40 | 95.40 | 95.40 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 92.68 | 91.81 | 91.81 | 0 | 0.21 | | 0.23 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK80 | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 3.000 | 2.755 | 2.800 | 1.93M | -0.100 | | 3.45 | |
| SKL | Skillcast Group Plc | 43.00 | 43.00 | 43.00 | 588 | -1.00 | | 2.27 | |
| SKOR | Ls -3X Short South Korea Etp | 540.0 | 464.0 | 515.0 | 10.4K | 15.0 | | 3.00 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 62.03 | 60.30 | 61.99 | 1.1K | 2.95 | | 5.00 | |
| SL07 | Republic Of Benin | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.3 | 100.3 | 100.0 | 100.0K | 0.0 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 215.0 | 189.2 | 215.0 | 100 | 14.8 | | 7.39 | |
| SLM3 | Ls 3X Long Silver Miners Etp | 4.296 | 4.164 | 4.296 | 733 | 0.056 | | 1.32 | |
| SLMS | Ls -3X Short Silver Miners Etp | 12.13 | 12.13 | 12.13 | 0 | -0.23 | | 1.90 | |
| SLMY | Leverage Shares Public Limited Company | 7.680 | 7.626 | 7.626 | 100 | -0.198 | | 2.53 | |
| SLP | Sylvania Platinum Limited | 76.00 | 73.00 | 76.00 | 2.25M | 2.30 | | 3.12 | |
| SLS3 | Ls -3X Short Silver Miners Etp | 903.5 | 903.5 | 903.5 | 0 | -12.0 | | 1.31 | |
| SLV3 | Ls 3X Long Silver Etp | 11.20 | 10.20 | 10.60 | 7.3K | -0.03 | | 0.24 | |
| SLVG | Sprott Silver Miners and Phy Sil ETF Gbx | 452.0 | 441.2 | 446.2 | 100 | 6.3 | | 1.44 | |
| SLVI | Incomeshares Silver+ Yield Etp | 3,832 | 3,738 | 3,774 | 313 | -28 | | 0.72 | |
| SLVM | Sprott Silver Miners and Phy Sil ETF USD | 6.045 | 5.951 | 5.984 | 100 | -0.560 | | 8.55 | |
| SLVP | Invesco Physical Silver Etc | 4,131 | 4,006 | 4,060 | 10.8K | 5 | | 0.12 | |
| SLVR | Wisdomtree Silver | 47.58 | 46.42 | 46.68 | 6.9K | -0.14 | | 0.29 | |
| SLVS | Ls -3X Short Silver Etp | 3.075 | 3.000 | 3.075 | 287 | 0.025 | | 0.82 | |
| SLVY | Incomeshares Silver+ Yield Etp | 51.36 | 50.36 | 50.66 | 100 | -0.51 | | 1.00 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 120.4 | 119.3 | 120.1 | 8.2K | 0.6 | | 0.53 | |
| SM27 | The Central People's Government Of The | 85.20 | 85.20 | 85.20 | 0 | 0.00 | | 0.00 | |
| SM3E | Ls 3X Long Semiconductors Etp | 13.55 | 12.61 | 13.40 | 140 | 0.48 | | 3.72 | |
| SM67 | Sse PLC | 98.80 | 98.80 | 98.80 | 0 | 0.00 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 85.34 | 85.34 | 85.34 | 0 | 0.00 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 113.1 | 102.1 | 102.1 | 9.8K | -21.1 | | 17.13 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 307.0 | 305.0 | 306.7 | 3.8K | 1.4 | | 0.45 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 302.2 | 289.8 | 302.2 | 32.4K | 16.4 | | 5.74 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 4.098 | 3.897 | 4.047 | 8.4K | 0.199 | | 5.16 | |
| SMCY | Leverage Shares Public Limited Company | 4.442 | 4.423 | 4.423 | 1.7K | -0.157 | | 3.43 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 9,066 | 8,847 | 9,055 | 25.0K | 67 | | 0.75 | |
| SMEU | Invesco MSCI Europe Ucits ETF | 519.0 | 519.0 | 519.0 | 0 | 2.3 | | 0.44 | |
| SMG3 | Leverage Shares Public Limited Company | 2.237 | 1.780 | 1.961 | 23.6K | -0.276 | | 12.34 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 76.48 | 73.00 | 75.46 | 428.1K | -0.37 | | 0.49 | |
| SMH | Vaneck Semiconductor Ucits ETF | 102.9 | 98.3 | 101.4 | 335.7K | -0.5 | | 0.53 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 15.78 | 13.75 | 14.00 | 8.4K | 0.10 | | 0.68 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.5470 | 0.5070 | 0.5210 | 23.0K | -0.0055 | | 1.04 | |
| SMI3 | GraniteShares 3X Short Mstr Daily Etp | 2,025 | 1,764 | 1,820 | 1.6K | -208 | | 10.23 | |
| SMIB | Leverage Shares Public Limited Company | 327.0 | 327.0 | 327.0 | 0 | -28.9 | | 8.12 | |
| SMID | First Trust Global Funds Public Limited | 1,973 | 1,964 | 1,973 | 150 | 34 | | 1.74 | |
| SMIF | Twentyfour Select Monthly Income | 86.40 | 85.50 | 85.80 | 1.06M | 0.00 | | 0.00 | |
| SMIN | Smiths Group Plc | 2,674 | 2,644 | 2,648 | 854.6K | 6 | | 0.23 | |
| SMJ | Smart [J.] & Co. [Contractors] Plc | 114.0 | 114.0 | 114.0 | 5.0K | 1.5 | | 1.33 | |
| SML | Strategic Minerals Plc | 3.800 | 3.500 | 3.700 | 4.89M | 0.200 | | 5.71 | |
| SMOT | Vaneck Morningstar US Smid Moat Ucits | 26.24 | 26.24 | 26.24 | 0 | 0.35 | | 1.35 | |
| SMR3 | Ls 3X Long Nuscale Power [Smr] Etp | 1.856 | 1.605 | 1.856 | 619 | 0.234 | | 14.43 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 3,095 | 2,895 | 3,000 | 6.9K | 35 | | 1.18 | |
| SMSF | Levshares -1X Microsoft Etp | 386.0 | 372.0 | 374.3 | 693 | -22.0 | | 5.55 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 4,222 | 3,956 | 4,112 | 26.5K | -76 | | 1.81 | |
| SMST | Leverage Shares -3X Short Microstrategy | 764.5 | 669.8 | 689.5 | 63.6K | -79.1 | | 10.29 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,376 | 1,330 | 1,346 | 3.18M | 15 | | 1.13 | |
| SMTC | Lyxor Smart Cash Ucits ETF C-Usd | 1,317 | 1,315 | 1,316 | 260 | 1 | | 0.04 | |
| SMTV | Vaneck Morningstar US Smid Moat Ucits | 19.54 | 19.54 | 19.54 | 0 | 0.31 | | 1.62 | |
| SMUD | Ish MSCI EMU Esg-Gbp-D | 7.950 | 7.900 | 7.946 | 37.1K | 0.106 | | 1.35 | |
| SMWH | Wh Smith Plc | 450.0 | 437.0 | 444.4 | 426.0K | 11.0 | | 2.54 | |
| SMX | FTSE Smallcap | 8,097 | 8,041 | 8,074 | 0 | 33 | | 0.41 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,706 | 6,635 | 6,670 | 0 | 35 | | 0.53 | |
| SN | Smith & Nephew PLC | 1,219 | 1,180 | 1,197 | 1.79M | 39 | | 3.32 | |
| SN- | Smith & Nephew Plc | 1,219 | 1,180 | 1,197 | 1.78M | 39 | | 3.32 | |
| SN02 | Diageo Finance PLC | 75.46 | 75.46 | 75.46 | 0 | 0.00 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 300.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 58.27 | 58.27 | 58.27 | 0 | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Ls 3X Long Sandisk [Sndk] Etp | 8.540 | 5.940 | 8.075 | 559.3K | 0.546 | | 7.25 | |
| SNDA | Sunda Energy Plc | 1.600 | 1.500 | 1.525 | 420.5K | -0.025 | | 1.61 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 1.379 | 1.214 | 1.223 | 22.7K | -0.229 | | 15.77 | |
| SNFE | Levshares -1X Netflix Etp | 3.560 | 3.560 | 3.560 | 0 | -0.060 | | 1.66 | |
| SNFL | Levshares -1X Netflix Etp | 305.0 | 305.0 | 305.0 | 0 | -5.0 | | 1.61 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 582.5 | 576.0 | 581.0 | 100 | -6.5 | | 1.11 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.293 | 5.265 | 5.265 | 0 | 0.006 | | 0.11 | |
| SNIK | Wisdomtree Nickel 1X Daily Short | 6.198 | 6.188 | 6.188 | 0 | 0.074 | | 1.21 | |
| SNK3 | Graniteshares Financial PLC | 63.15 | 52.34 | 54.60 | 3.2K | 5.40 | | 10.98 | |
| SNKP | Graniteshares Financial PLC | 4,726 | 3,994 | 4,043 | 5.4K | -240 | | 5.60 | |
| SNR | Senior Plc | 293.5 | 291.5 | 292.5 | 2.09M | 2.0 | | 0.69 | |
| SNSG | Global X Internet of Things Ucits ETF | 13.57 | 13.45 | 13.56 | 199 | 0.27 | | 2.06 | |
| SNSR | Global X Internet of Things Ucits ETF | 18.27 | 18.09 | 18.20 | 150 | 0.31 | | 1.72 | |
| SNT | Sabien Technology Group Plc | 2.980 | 2.500 | 2.980 | 20.3K | 0.230 | | 8.36 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 118.1 | 104.0 | 104.8 | 63.6K | -19.4 | | 15.59 | |
| SNVD | Levshares -1X Nvidia Etp | 1,109 | 1,109 | 1,109 | 0 | -62 | | 5.29 | |
| SNVE | Levshares -1X Nvidia Etp | 12.90 | 12.90 | 12.90 | 0 | -0.80 | | 5.84 | |
| SNWS | Smiths News Plc | 75.00 | 70.00 | 72.20 | 5.67M | -0.80 | | 1.10 | |
| SNX | Synectics Plc | 190.0 | 180.0 | 184.5 | 2.8K | -0.6 | | 0.30 | |
| SOHO | Living Reit PLC | 77.50 | 74.40 | 76.80 | 793.0K | 0.00 | | 0.00 | |
| SOI | Schroder Oriental Income Fund Limited | 450.0 | 439.0 | 443.0 | 452.8K | 1.0 | | 0.23 | |
| SOIE | Ls -2X Short WTI Oil Etp | 0.8010 | 0.7850 | 0.8010 | 1.8K | 0.0935 | | 13.22 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 9.750 | 9.616 | 9.668 | 25.2K | 0.486 | | 5.29 | |
| SOL3 | GraniteShares 3X Short Moderna Daily Etp | 80.00 | 66.30 | 67.35 | 649 | 0.55 | | 0.82 | |
| SOLI | Solid State Plc | 195.0 | 188.0 | 190.8 | 46.2K | -0.8 | | 0.39 | |
| SOM | Somero Enterprise Inc | 235.0 | 225.0 | 234.4 | 24.7K | 4.4 | | 1.91 | |
| SORT | Sorted Group Holdings PLC | 5.000 | 5.000 | 9.000 | 1.7K | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 14.00 | 13.11 | 13.67 | 718.0K | 0.17 | | 1.26 | |
| SOU | Sound Energy Plc | 1.700 | 1.500 | 1.505 | 264.7K | -0.015 | | 0.99 | |
| SOUC | Southern Energy Corp | 3.750 | 3.750 | 3.750 | 24.0K | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares Public Limited Company | 1,700 | 1,400 | 1,570 | 239.1K | -80 | | 4.85 | |
| SOXL | Leverage Shares Public Limited Company | 23.09 | 18.80 | 21.31 | 254.6K | -1.26 | | 5.58 | |
| SOXS | Leverage Shares Public Limited Company | 0.8800 | 0.7300 | 0.7900 | 1.13M | 0.0400 | | 5.33 | |
| SOYB | Wisdomtree Soybeans | 28.29 | 28.07 | 28.29 | 496 | 0.00 | | 0.00 | |
| SOYO | Wisdomtree Soybean Oil | 9.715 | 9.557 | 9.715 | 399 | 0.090 | | 0.94 | |
| SOYU | UBS Etc [Cmci Soybeans] USD | 357.2 | 357.2 | 357.2 | 0 | -0.4 | | 0.10 | |
| SP01 | The Kingdom Of Bahrain | 91.40 | 91.35 | 91.40 | 0 | 0.00 | | 0.00 | |
| SP05 | Silverstone Master Issuer PLC | 100.4 | 100.4 | 100.4 | 35.0M | 0.0 | | 0.00 | |
| SP09 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SP1 | Legal & General Ucits ETF Public Limited | 11.50 | 11.50 | 11.50 | 0 | 0.28 | | 2.46 | |
| SP1E | Legal & General Ucits ETF Public Limited | 12.00 | 12.00 | 12.00 | 0 | 0.11 | | 0.95 | |
| SP1G | Legal & General Ucits ETF Public Limited | 856.6 | 847.7 | 856.6 | 247 | 23.0 | | 2.76 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 4.957 | 4.856 | 4.950 | 146.3K | 0.174 | | 3.63 | |
| SP3S | Leverage Shares Public Limited Company | 24.70 | 21.87 | 21.87 | 100 | -1.23 | | 5.34 | |
| SP5C | Lyxor S&P 500 Ucits ETF C-Eur | 550.7 | 546.8 | 550.4 | 90.5K | 10.3 | | 1.90 | |
| SP5G | Ly S&P500 Ucits Etf-Daily Hedgedgbp-Dist | 255.4 | 253.7 | 255.3 | 1.5K | 5.0 | | 2.00 | |
| SP5L | Lyxor S&P 500 Ucits ETF C-Eur | 410.0 | 406.2 | 410.0 | 471 | 9.2 | | 2.29 | |
| SP5S | Franklin S&P 500 Screened Ucits ETF | 35.97 | 35.97 | 35.97 | 0 | 0.69 | | 1.96 | |
| SP5Y | Ls 5X Long Spy Etp | 5.104 | 4.943 | 5.104 | 101.9K | 0.465 | | 10.02 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPAB | GX S&P 500 Annual Buffer Ucits ETF | 21.09 | 21.09 | 21.09 | 0 | 0.17 | | 0.80 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,193 | 4,128 | 4,157 | 13.7K | 4 | | 0.10 | |
| SPAH | GX S&P 500 Annual Tail Hedge Ucits | 20.15 | 20.15 | 20.15 | 0 | 0.15 | | 0.75 | |
| SPAL | Invesco Physical Palladium Etc | 123.1 | 118.8 | 120.0 | 1.1K | -1.9 | | 1.57 | |
| SPAP | Invesco Physical Palladium Etc | 8,935 | 8,822 | 8,935 | 100 | -143 | | 1.58 | |
| SPC3 | Ish S&P 500 3% Cpd Ucts ETF US Dist | 5.256 | 5.256 | 5.256 | 900 | 0.090 | | 1.73 | |
| SPCH | Graniteshares Financial PLC | 7.481 | 6.850 | 7.481 | 100 | 0.355 | | 4.98 | |
| SPDA | Ubsetf S&P USA Dividend ESG Elite | 346.4 | 346.4 | 346.4 | 0 | 4.5 | | 1.30 | |
| SPDI | Secure Property Development & Investment | 0.7000 | 0.3000 | 0.6400 | 244.7K | 0.1400 | | 28.00 | |
| SPDM | Ishares Physical Palladium Etc | 2,742 | 2,644 | 2,683 | 1.9K | -42 | | 1.54 | |
| SPEC | Inspecs Group Plc | 97.00 | 94.00 | 94.00 | 2.6K | -3.00 | | 3.09 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 68.90 | 68.52 | 68.74 | 4.7K | 0.73 | | 1.07 | |
| SPEG | Legal & General Ucits ETF Public Limited | 894.3 | 888.2 | 893.9 | 21.2K | 10.6 | | 1.19 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.834 | 5.827 | 5.827 | 0 | 0.020 | | 0.34 | |
| SPEP | Ivz S&P 500 ESG Ucits ETF Acc | 7,928 | 7,849 | 7,928 | 9.2K | 175 | | 2.25 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 74.20 | 73.68 | 73.94 | 13.0K | 0.63 | | 0.86 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,129 | 5,086 | 5,119 | 15.7K | 72 | | 1.43 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,523 | 5,463 | 5,513 | 21.3K | 72 | | 1.32 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 2,627 | 2,530 | 2,589 | 35.3K | 30 | | 1.17 | |
| SPI | Spire Healthcare Group Plc | 234.5 | 231.0 | 233.1 | 1.6M | -0.4 | | 0.17 | |
| SPL3 | GraniteShares 3X Short Pltr Daily Etp | 220.0 | 202.5 | 215.5 | 147.3K | -24.0 | | 10.02 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 4,130 | 4,117 | 4,125 | 9.2K | 8 | | 0.19 | |
| SPLR | -1X Pltr | 2,604 | 2,550 | 2,600 | 100 | -95 | | 3.53 | |
| SPLT | Ishares Physical Platinum Etc | 1,759 | 1,715 | 1,727 | 4.1K | -15 | | 0.86 | |
| SPLU | Pimco Funds: Global Investors Series PLC | 25.25 | 25.25 | 25.25 | 0 | 0.51 | | 2.05 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 55.80 | 55.35 | 55.39 | 12.4K | -0.04 | | 0.07 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 10.18 | 10.15 | 10.17 | 746 | 0.12 | | 1.16 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | -3.713 | | 99.00 | |
| SPMV | Ishrs Edge S&P 500 Min Vol ETF USD [Acc] | 115.4 | 114.9 | 115.1 | 12.5K | 1.2 | | 1.04 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,543 | 2,491 | 2,513 | 15.2K | -34 | | 1.33 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 3,014 | 2,975 | 3,004 | 27.1K | 36 | | 1.20 | |
| SPPB | Ishares Spain Gov Bd Uct ETF GBP Hdg Dis | 5.339 | 5.301 | 5.335 | 100 | 0.021 | | 0.39 | |
| SPPG | SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.420 | 8.356 | 8.416 | 23.9K | 0.165 | | 2.00 | |
| SPPP | Invesco Physical Platinum Etc | 11,497 | 11,497 | 11,497 | 0 | -155 | | 1.33 | |
| SPPT | Invesco Physical Platinum Etc | 157.5 | 154.4 | 154.4 | 100 | -2.5 | | 1.58 | |
| SPPY | SPDR S&P 500 ESG Leaders Ucits ETF | 41.38 | 40.98 | 41.38 | 757 | 0.87 | | 2.14 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.183 | 6.171 | 6.171 | 100 | 0.030 | | 0.49 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.27 | 23.27 | 23.27 | 0 | 0.25 | | 1.08 | |
| SPQD | Ivz S&P 500 Quality Ucits ETF Dist USD | 6.117 | 6.117 | 6.117 | 0 | 0.030 | | 0.49 | |
| SPQG | Ivz S&P 500 Quality Ucits ETF Dist Gbx | 455.6 | 455.6 | 455.6 | 0 | 3.4 | | 0.76 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 21.06 | 20.92 | 21.03 | 100 | 0.26 | | 1.23 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 462.1 | 459.7 | 459.7 | 100 | 3.5 | | 0.76 | |
| SPR | Springfield Properties Plc | 101.00 | 98.00 | 98.00 | 140.6K | -1.50 | | 1.51 | |
| SPRE | -1X Pltr | 30.33 | 30.33 | 30.33 | 100 | -1.20 | | 3.79 | |
| SPSC | Spectra Systems Corp | 160.0 | 160.0 | 160.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 179.0 | 172.0 | 175.5 | 112.6K | 1.5 | | 0.86 | |
| SPTG | Bnp Paribas Easy | 10.19 | 10.11 | 10.19 | 15.4K | 0.23 | | 2.29 | |
| SPTR | Bnpp Easy S&P 500 II | 13.68 | 13.61 | 13.68 | 15.4K | 0.27 | | 1.99 | |
| SPUS | Bnpp Easy S&P 500 ESG Ucits ETF | 19.41 | 19.41 | 19.41 | 44.4K | 0.38 | | 1.97 | |
| SPUT | Sprott Physical Uranium Etc | 9.400 | 9.200 | 9.205 | 160 | -0.040 | | 0.43 | |
| SPWG | Franklin S&P World Screened Ucits ETF | 27.18 | 27.16 | 27.16 | 0 | 0.50 | | 1.89 | |
| SPWI | Wahed S&P 500 Shariah Ucits ETF | 11.02 | 10.90 | 11.01 | 2.8K | 0.25 | | 2.29 | |
| SPWR | Franklin S&P World Screened Ucits ETF | 36.45 | 36.45 | 36.45 | 0 | 0.57 | | 1.58 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 5.974 | 5.962 | 5.967 | 100 | 0.061 | | 1.03 | |
| SPX | Spirax-Sarco Engineering Plc | 7,155 | 6,960 | 7,100 | 412.8K | 155 | | 2.23 | |
| SPX4 | SPDR S&P 400 US Mid Cap Ucits ETF | 88.11 | 86.84 | 87.72 | 1.8K | 0.98 | | 1.13 | |
| SPX5 | SPDR S&P 500 Ucits ETF | 564.0 | 558.1 | 563.7 | 6.7K | 12.0 | | 2.18 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 70.24 | 69.71 | 70.21 | 20.1K | 1.38 | | 2.00 | |
| SPXE | Ivz S&P 500 ESG Ucits ETF Acc | 106.5 | 105.7 | 106.5 | 7.6K | 2.2 | | 2.08 | |
| SPXG | Franklin S&P 500 Screened Ucits ETF | 26.80 | 26.80 | 26.80 | 0 | 0.59 | | 2.25 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,267 | 4,235 | 4,250 | 100 | 26 | | 0.60 | |
| SPXL | SPDR S&P 500 Ucits ETF [Acc] | 13.96 | 13.81 | 13.95 | 288.0K | 0.30 | | 2.20 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,133 | 1,119 | 1,132 | 300.1K | 24 | | 2.18 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.29 | 15.08 | 15.20 | 1.44M | 0.29 | | 1.92 | |
| SPXX | Graniteshares Financial PLC | 558.0 | 498.9 | 558.0 | 100 | 28.4 | | 5.36 | |
| SPY3 | Ls 3X Long US 500 Etp | 27.86 | 27.53 | 27.53 | 245 | 1.56 | | 6.01 | |
| SPY4 | SPDR S&P 400 US Mid Cap Ucits ETF | 118.4 | 117.4 | 117.8 | 15.1K | 1.1 | | 0.91 | |
| SPY5 | SPDR S&P 500 Ucits ETF | 757.3 | 751.1 | 756.9 | 8.7K | 14.3 | | 1.93 | |
| SPYE | Levshares -1X Paypal Etp | 8.012 | 8.012 | 8.012 | 0 | -0.139 | | 1.71 | |
| SPYL | SPDR S&P 500 Ucits ETF [Acc] | 18.79 | 18.59 | 18.73 | 444.8K | 0.35 | | 1.90 | |
| SPYO | Incomeshares S&P500 Options [0Dte] Etp | 340.9 | 337.1 | 340.9 | 5.4K | -2.8 | | 0.80 | |
| SPYP | Levshares -1X Paypal Etp | 687.5 | 687.5 | 687.5 | 0 | -9.0 | | 1.29 | |
| SPYS | Ls -3X Short Spy Etp | 25.41 | 24.61 | 24.61 | 3.8K | -2.62 | | 9.61 | |
| SPYY | Incomeshares S&P500 Options [0Dte] Etp | 4.598 | 4.542 | 4.577 | 308 | -0.043 | | 0.93 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.54 | 94.54 | 94.54 | 0 | 0.00 | | 0.00 | |
| SQ3 | Levshares 3X Square Etp | 4.250 | 4.220 | 4.250 | 114 | 0.180 | | 4.42 | |
| SQ45 | Annington Funding PLC | 90.66 | 90.66 | 90.66 | 7.9K | 0.00 | | 0.00 | |
| SQ60 | First Abu Dhabi Bank P.J.S.C. | 98.71 | 98.71 | 98.71 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 104.5 | 104.5 | 104.5 | 300.0K | 0.0 | | 0.00 | |
| SQBP | GX S&P 500 Quarterly Buffer Ucits ETF | 17.33 | 17.33 | 17.33 | 0 | 0.23 | | 1.36 | |
| SQHP | GX S&P 500 Quarterly Tail Hedge Ucits | 15.66 | 15.66 | 15.66 | 0 | 0.23 | | 1.50 | |
| SQQE | Ls -3X Short QQQ Etp | 31.80 | 29.75 | 29.75 | 6.9K | -3.35 | | 10.11 | |
| SQQQ | Ls -3X Short QQQ Etp | 2,669 | 2,519 | 2,536 | 6.4K | -292 | | 10.33 | |
| SQS | Levshares -1X Square Etp | 2.470 | 2.470 | 2.470 | 0 | -0.030 | | 1.20 | |
| SQS5 | Wisdomtree Qs100 5X Daily Short | 42.30 | 39.50 | 39.50 | 407.3K | -4.30 | | 9.82 | |
| SQZ | Serica Energy Plc | 232.4 | 222.0 | 232.4 | 1.12M | -2.8 | | 1.19 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 86.36 | 86.36 | 86.36 | 0 | 0.00 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 94.20 | 94.20 | 94.20 | 0 | 0.00 | | 0.00 | |
| SR79 | National Grid PLC | 95.84 | 95.84 | 95.84 | 0 | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group Plc | 159.0 | 152.0 | 155.0 | 30.7K | 3.0 | | 1.97 | |
| SRB | Serabi Gold Plc | 255.0 | 245.0 | 250.0 | 311.4K | 0.0 | | 0.00 | |
| SRC | Sigmaroc Plc | 128.0 | 124.2 | 126.3 | 1.6M | 3.1 | | 2.52 | |
| SRC7 | Bnpp Easy Corp Bond Sri Pab 7-10Y | 10.69 | 10.69 | 10.69 | 0 | 0.05 | | 0.47 | |
| SRE | Sirius Real Estate Ld | 101.3 | 98.6 | 100.3 | 2.39M | 1.4 | | 1.36 | |
| SREI | Schroder Real Estate Investment | 45.70 | 42.95 | 43.10 | 8.21M | -1.50 | | 3.36 | |
| SRES | Sunrise Resources Plc | 0.0150 | 0.0130 | 0.0150 | 107.81M | 0.0010 | | 7.14 | |
| SRHE | Amundi Index MSCI EMU Sri Ucits ETF Dr | 9,401 | 9,358 | 9,393 | 100 | 105 | | 1.13 | |
| SRIA | UBS MSCI USA Socially Responsible Acc | 1,870 | 1,858 | 1,870 | 851 | 28 | | 1.52 | |
| SRIU | UBS ETF MSCI USA Sr USD Dis | 1,778 | 1,761 | 1,775 | 878 | 27 | | 1.52 | |
| SRIW | UBS ETF MSCI World Sr USD Dis | 1,931 | 1,927 | 1,930 | 603 | 25 | | 1.32 | |
| SRP | Serco Group Plc | 243.4 | 236.9 | 240.2 | 3.4M | -1.4 | | 0.58 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,315 | 4,242 | 4,242 | 1.3K | 31 | | 0.72 | |
| SRT | Srt Marine Systems Plc | 81.00 | 77.00 | 79.00 | 512.6K | 1.00 | | 1.28 | |
| SRUC | Bnpp Easy Corp Sri Ffree Ultra Durat | 10.99 | 10.99 | 10.99 | 0 | 0.01 | | 0.09 | |
| SRUF | Sprott Physical Uranium Etc | 714.5 | 672.0 | 700.0 | 3.4K | 1.8 | | 0.25 | |
| SRUG | UBS ETF MSCI USA Sr H-Gbp Dis | 2,500 | 2,487 | 2,496 | 792 | 31 | | 1.24 | |
| SRVL | Serval Resources Plc | 19.00 | 19.00 | 19.00 | 2.0K | -1.50 | | 7.32 | |
| SRWG | UBS ETF MSCI World Sr H-Gbp Dis | 2,007 | 1,992 | 2,000 | 100 | 21 | | 1.04 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,012 | 1,000 | 1,010 | 0 | 9 | | 0.90 | |
| SS07 | FTSE Europe Small Cap Index | 1,187 | 1,177 | 1,185 | 0 | 9 | | 0.81 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,374 | 1,362 | 1,372 | 0 | 11 | | 0.83 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 781.4 | 765.8 | 779.5 | 0 | 11.5 | | 1.49 | |
| SSAAPL | 0 | 2,271 | 2,204 | 2,225 | 0 | 12 | | 0.56 | |
| SSABB | FTSE ABB Ltd Index | 2,217 | 2,120 | 2,132 | 0 | -51 | | 2.32 | |
| SSABBL | FTSE ABB Ltd Index | 10,336 | 9,992 | 10,234 | 0 | 72 | | 0.71 | |
| SSAC | Ishrs MSCI ACWI Ucits ETF USD [Acc] | 9,070 | 8,988 | 9,066 | 35.0K | 141 | | 1.58 | |
| SSACA | FTSE Credit Agricole Index | 1,628 | 1,608 | 1,622 | 0 | 14 | | 0.88 | |
| SSADM | 0 | 1,250 | 1,233 | 1,248 | 0 | 10 | | 0.79 | |
| SSAIR | 0 | 17,600 | 16,959 | 17,445 | 0 | 486 | | 2.87 | |
| SSAK | FTSE Aker BP Index | 11,248 | 10,841 | 11,221 | 0 | -27 | | 0.24 | |
| SSAKE | FTSE Arkema Index | 4,581 | 4,397 | 4,581 | 0 | 169 | | 3.82 | |
| SSALC | 0 | 977.9 | 943.8 | 964.9 | 0 | 21.1 | | 2.24 | |
| SSALFA | FTSE Alfa Laval Index | 9,487 | 9,360 | 9,447 | 0 | 53 | | 0.57 | |
| SSALO | 0 | 491.0 | 471.9 | 485.5 | 0 | 13.7 | | 2.89 | |
| SSALVG | 0 | 4,774 | 4,736 | 4,754 | 0 | 4 | | 0.09 | |
| SSAML | FTSE Aston Martin Lagonda Global | 8.180 | 7.650 | 7.740 | 0 | 0.000 | | 0.00 | |
| SSAMN | FTSE Amundi Index | 2,081 | 2,024 | 2,073 | 0 | 49 | | 2.44 | |
| SSAMZN | 0 | 1,673 | 1,582 | 1,651 | 0 | 70 | | 4.41 | |
| SSASML | FTSE ASML Holding N.V. Index | 126,227 | 119,985 | 124,111 | 0 | -1,276 | | 1.02 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,400 | 14,030 | 14,321 | 0 | 290 | | 2.07 | |
| SSATCO | FTSE Atlas Copco A Index | 21,767 | 21,426 | 21,639 | 0 | 213 | | 0.99 | |
| SSAV | 0 | 1,830 | 1,809 | 1,830 | 0 | 21 | | 1.18 | |
| SSAZN | 0 | 1,527 | 1,380 | 1,390 | 0 | -137 | | 8.96 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,425 | 4,890 | 4,913 | 0 | -512 | | 9.43 | |
| SSBARC | 0 | 2,943 | 2,892 | 2,928 | 0 | 36 | | 1.24 | |
| SSBAT | FTSE British American Tobacco Index | 1,690 | 1,642 | 1,652 | 0 | -38 | | 2.28 | |
| SSBAYG | 0 | 875.2 | 853.2 | 856.1 | 0 | -16.9 | | 1.93 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,492 | 3,421 | 3,489 | 0 | 68 | | 1.98 | |
| SSBMW | 0 | 678.9 | 659.1 | 667.6 | 0 | 8.5 | | 1.28 | |
| SSBNFP | FTSE Danone Index | 1,129 | 1,113 | 1,124 | 0 | 5 | | 0.42 | |
| SSBNP | FTSE BNP Paribas Index | 2,090 | 2,050 | 2,090 | 0 | 40 | | 1.93 | |
| SSBOL | FTSE Boliden Index | 31,957 | 30,848 | 31,429 | 0 | -66 | | 0.21 | |
| SSBOU | FTSE Bouygues Index | 1,533 | 1,489 | 1,505 | 0 | 16 | | 1.07 | |
| SSBPER | FTSE BPER Banca Index | 2,693 | 2,625 | 2,689 | 0 | 83 | | 3.18 | |
| SSBPM | FTSE Banca BPM Index | 659.4 | 645.3 | 657.2 | 0 | 13.7 | | 2.12 | |
| SSBPP | FTSE BP PLC Index | 1,907 | 1,838 | 1,905 | 0 | -1 | | 0.07 | |
| SSCAFP | FTSE Carrefour Index | 981.0 | 971.2 | 974.9 | 0 | -4.6 | | 0.47 | |
| SSCAP | 0 | 4,457 | 4,161 | 4,352 | 0 | 191 | | 4.59 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,751 | 5,630 | 5,699 | 0 | -18 | | 0.31 | |
| SSCNA | FTSE Centrica Index | 3,373 | 3,310 | 3,336 | 0 | -37 | | 1.10 | |
| SSCOF | FTSE Coface Index | 1,552 | 1,509 | 1,549 | 0 | 30 | | 1.96 | |
| SSCOL | FTSE Coloplast B Index | 6,551 | 6,338 | 6,450 | 0 | 112 | | 1.77 | |
| SSCOV | FTSE Covivio Index | 1,423 | 1,384 | 1,397 | 0 | 13 | | 0.95 | |
| SSCSFP | FTSE AXA Index | 2,072 | 2,048 | 2,058 | 0 | -14 | | 0.69 | |
| SSDABB01 | FTSE AbbVie 5.2 Fixed Point Decrement | 166.4 | 164.7 | 164.7 | 0 | 0.0 | | 0.00 | |
| SSDAN | FTSE Danske Bank A/S Index | 6,564 | 6,501 | 6,557 | 0 | 35 | | 0.54 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 989.2 | 971.9 | 981.8 | 0 | 9.8 | | 1.00 | |
| SSDBOU01 | FTSE Bouygues 1.7 Fixed Point Decrement | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | FTSE BP PLC 0.155 Fixed Point Decrement | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | FTSE Centrica 0.03532 Fixed Point | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | FTSE Engie 1 Fixed Point Decrement | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | FTSE Engie 0.7 Fixed Point Decrement | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | 0 | 4,413 | 4,284 | 4,373 | 0 | 89 | | 2.08 | |
| SSDGSK01 | FTSE GSK 0.76 Fixed Point Decrement | 16.74 | 16.55 | 16.55 | 0 | 0.00 | | 0.00 | |
| SSDMOU01 | FTSE Altria Group 3.44 Fixed Point | 47.27 | 46.84 | 47.27 | 0 | 0.00 | | 0.00 | |
| SSDNB | FTSE DNB Bank ASA Index | 12,775 | 12,583 | 12,775 | 0 | 79 | | 0.62 | |
| SSDNES01 | FTSE Nestle SE 2.3 Fixed Point Decrement | 98.84 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| SSDNOV01 | FTSE Novartis 3 Fixed Point Decrement | 101.5 | 101.0 | 101.5 | 0 | 0.0 | | 0.00 | |
| SSDNOV02 | FTSE Novartis 2.7 Fixed Point Decrement | 102.5 | 102.0 | 102.5 | 0 | 0.0 | | 0.00 | |
| SSDORA01 | FTSE Orange 0.7 Fixed Point Decrement | 10.60 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| SSDROG01 | FTSE Roche 8.38 Fixed Point Decrement | 243.0 | 240.3 | 240.3 | 0 | 0.0 | | 0.00 | |
| SSDSCM01 | FTSE Swisscom 22 Fixed Point Decrement | 505.3 | 501.4 | 501.4 | 0 | 0.0 | | 0.00 | |
| SSDSLH01 | FTSE SwissLife 21 Fixed Point Decrement | 656.0 | 653.3 | 656.0 | 0 | 0.0 | | 0.00 | |
| SSDSY | 0 | 7,302 | 6,829 | 7,067 | 0 | 238 | | 3.49 | |
| SSDTTE01 | FTSE Total Energies SE 2.54 Fixed Point | 69.54 | 68.91 | 68.91 | 0 | 0.00 | | 0.00 | |
| SSDTTE02 | FTSE Total Energies SE 2.64 Fixed Point | 69.16 | 68.54 | 68.54 | 0 | 0.00 | | 0.00 | |
| SSDVZU01 | FTSE Verizon Communications 2.51 Fixed | 40.27 | 39.76 | 39.76 | 0 | 0.00 | | 0.00 | |
| SSDXOM01 | FTSE Exxon Mobil 3.48 Fixed Point | 118.6 | 117.8 | 117.8 | 0 | 0.0 | | 0.00 | |
| SSDZUR01 | FTSE Zurich Insurance 21 Fixed Point | 485.0 | 484.0 | 485.0 | 0 | 0.0 | | 0.00 | |
| SSE | Sse Plc | 2,359 | 2,323 | 2,356 | 2.7M | 10 | | 0.43 | |
| SSEDEN | 0 | 1,940 | 1,907 | 1,915 | 0 | -12 | | 0.63 | |
| SSELIS | FTSE Elisa Index | 3,507 | 3,450 | 3,477 | 0 | 0 | | 0.00 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,096 | 1,057 | 1,089 | 0 | 21 | | 1.94 | |
| SSENEL | FTSE Enel Index | 2,474 | 2,428 | 2,466 | 0 | 28 | | 1.15 | |
| SSENG | FTSE Engie Index | 2,397 | 2,325 | 2,368 | 0 | -21 | | 0.89 | |
| SSENI | 0 | 1,562 | 1,535 | 1,561 | 0 | -19 | | 1.19 | |
| SSEON | 0 | 1,833 | 1,792 | 1,820 | 0 | 29 | | 1.60 | |
| SSEQNR | FTSE Equinor ASA Index | 4,265 | 4,123 | 4,205 | 0 | -61 | | 1.42 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,805 | 1,754 | 1,798 | 0 | 44 | | 2.54 | |
| SSESLX | 0 | 3,085 | 2,908 | 3,033 | 0 | 99 | | 3.38 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,194 | 1,183 | 1,184 | 0 | -5 | | 0.43 | |
| SSEUFI | 0 | 11,003 | 10,717 | 10,764 | 0 | -67 | | 0.62 | |
| SSEVO | FTSE Evolution AB Index | 15,267 | 14,840 | 15,004 | 0 | 21 | | 0.14 | |
| SSEXAB | FTSE Hexagon B Index | 22,083 | 21,379 | 21,895 | 0 | 516 | | 2.41 | |
| SSFBUW | 0 | 1,686 | 1,571 | 1,673 | 0 | 116 | | 7.42 | |
| SSFDJ | FTSE FDJ United Index | 986.3 | 986.3 | 986.3 | 0 | 20.3 | | 2.10 | |
| SSFMEG | 0 | 859.1 | 831.6 | 839.6 | 0 | 7.7 | | 0.92 | |
| SSFORT | FTSE Fortum Index | 868.1 | 850.7 | 856.6 | 0 | -11.4 | | 1.32 | |
| SSFR | FTSE Valeo Index | 4,646 | 4,473 | 4,520 | 0 | 29 | | 0.64 | |
| SSFREG | 0 | 1,822 | 1,789 | 1,802 | 0 | 10 | | 0.56 | |
| SSG | FTSE Generali Index | 3,345 | 3,299 | 3,342 | 0 | 25 | | 0.75 | |
| SSGEC | FTSE Gecina Index | 2,104 | 2,079 | 2,098 | 0 | 19 | | 0.93 | |
| SSGETIB | FTSE Getinge B Index | 3,225 | 3,168 | 3,217 | 0 | 31 | | 0.97 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,021 | 5,927 | 6,012 | 0 | 13 | | 0.21 | |
| SSGLE | FTSE Societe Generale Index | 3,250 | 3,164 | 3,233 | 0 | 69 | | 2.19 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 3,139 | 3,013 | 3,096 | 0 | 83 | | 2.76 | |
| SSGOOGL | 0 | 3,076 | 2,909 | 3,064 | 0 | 162 | | 5.57 | |
| SSGSK | FTSE GSK Index | 1,335 | 1,296 | 1,298 | 0 | -15 | | 1.14 | |
| SSHBR | 0 | 714.8 | 696.9 | 714.8 | 0 | 1.2 | | 0.17 | |
| SSHIK | 0 | 594.8 | 586.2 | 588.0 | 0 | -4.5 | | 0.76 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,257 | 1,221 | 1,252 | 0 | 27 | | 2.21 | |
| SSHO | 0 | 8,693 | 8,372 | 8,641 | 0 | 269 | | 3.21 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,866 | 3,812 | 3,863 | 0 | 52 | | 1.36 | |
| SSHUH | FTSE Huhtamaki Index | 5,970 | 5,856 | 5,943 | 0 | 80 | | 1.36 | |
| SSHY | Pimco US HY Corp Bond GBP IN | 69.59 | 68.90 | 69.44 | 2.5K | 0.43 | | 0.62 | |
| SSIAG | FTSE International Consolidated Airlines | 2,463 | 2,386 | 2,395 | 0 | 9 | | 0.37 | |
| SSIC | Seraphim Space Investment Trust Plc | 67.70 | 67.00 | 67.40 | 197.0K | 0.25 | | 0.37 | |
| SSICA | FTSE Icade Index | 468.8 | 457.2 | 463.1 | 0 | 5.9 | | 1.29 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 2.291 | 2.251 | 2.291 | 220 | 0.005 | | 0.22 | |
| SSING | 0 | 7,133 | 7,012 | 7,096 | 0 | -36 | | 0.51 | |
| SSINT | FTSE Infineon Technologies AG Index | 42,229 | 39,932 | 40,918 | 0 | -133 | | 0.32 | |
| SSINVEB | FTSE Investor B Free Index | 15,495 | 15,258 | 15,443 | 0 | 186 | | 1.22 | |
| SSISP | FTSE Intesa Sanpaolo Index | 4,144 | 4,072 | 4,144 | 0 | 97 | | 2.40 | |
| SSIT | Seraphim Space Investment Trust Plc | 163.6 | 152.6 | 161.6 | 1.08M | 8.8 | | 5.76 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,748 | 3,684 | 3,746 | 0 | 59 | | 1.60 | |
| SSJDS | FTSE JD Sports Fashion Index | 40,165 | 38,041 | 39,591 | 0 | 653 | | 1.68 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,480 | 7,370 | 7,425 | 0 | 44 | | 0.59 | |
| SSKE | Ls -3X Short South Korea Etp | 6.350 | 5.450 | 6.150 | 973 | 0.200 | | 3.36 | |
| SSKER | FTSE Kering Index | 396.9 | 385.3 | 391.7 | 0 | 5.7 | | 1.48 | |
| SSKESK | FTSE Kesko B Index | 4,601 | 4,545 | 4,575 | 0 | -4 | | 0.09 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,201 | 3,047 | 3,154 | 0 | 107 | | 3.50 | |
| SSKLP | FTSE Klepierre Index | 2,609 | 2,571 | 2,598 | 0 | 18 | | 0.71 | |
| SSKNEB | Kone B Index | 731.0 | 719.8 | 722.4 | 0 | 2.6 | | 0.36 | |
| SSKOJ | FTSE Kojamo FH Index | 868.9 | 851.4 | 858.4 | 0 | 7.0 | | 0.83 | |
| SSKRA | FTSE Kemira FH Index | 4,442 | 4,360 | 4,427 | 0 | 64 | | 1.47 | |
| SSLE | Ls -3X Short Silver Etp | 2.663 | 2.663 | 2.663 | 0 | 0.021 | | 0.78 | |
| SSLGEN | 0 | 1,147 | 1,134 | 1,146 | 0 | 13 | | 1.13 | |
| SSLIN | 0 | 4,676 | 4,598 | 4,616 | 0 | 4 | | 0.08 | |
| SSLLOY | 0 | 2,524 | 2,481 | 2,522 | 0 | 41 | | 1.66 | |
| SSLN | Ishares Physical Silver Etc | 4,130 | 3,998 | 4,056 | 181.3K | 8 | | 0.20 | |
| SSLON | 0 | 9,144 | 8,993 | 8,993 | 0 | -32 | | 0.36 | |
| SSLOR | 0 | 6,438 | 6,260 | 6,348 | 0 | 46 | | 0.72 | |
| SSLR | 0 | 10,676 | 10,340 | 10,632 | 0 | 245 | | 2.36 | |
| SSLV | Invesco Physical Silver Etc | 55.59 | 53.97 | 54.53 | 4.2K | -0.02 | | 0.03 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,700 | 1,643 | 1,686 | 0 | 43 | | 2.61 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 747.6 | 715.1 | 733.4 | 0 | 17.7 | | 2.47 | |
| SSMDT | FTSE Mandatum FH Index | 1,512 | 1,490 | 1,497 | 0 | -15 | | 1.01 | |
| SSMETSO | FTSE Metso Corporation Index | 3,203 | 3,107 | 3,177 | 0 | 22 | | 0.68 | |
| SSMH | Ls -3X Short Semiconductors Etp | 42.20 | 38.26 | 39.35 | 388.5K | 0.20 | | 0.51 | |
| SSML | 0 | 4,119 | 4,036 | 4,036 | 0 | -24 | | 0.60 | |
| SSMOU | FTSE Altria Group Index | 1,447 | 1,419 | 1,432 | 0 | -2 | | 0.15 | |
| SSMSFT | 0 | 1,810 | 1,711 | 1,802 | 0 | 100 | | 5.88 | |
| SSMT | 0 | 1,774 | 1,705 | 1,741 | 0 | 30 | | 1.78 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,241 | 2,224 | 2,237 | 0 | 13 | | 0.57 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,488 | 4,453 | 4,487 | 0 | 34 | | 0.75 | |
| SSNES | FTSE Nestle Index | 709.0 | 701.1 | 703.2 | 0 | -2.1 | | 0.30 | |
| SSNEST | FTSE Neste Oyj Index | 603.9 | 574.0 | 593.4 | 0 | -10.5 | | 1.73 | |
| SSNGT | 0 | 1,395 | 1,381 | 1,394 | 0 | -1 | | 0.08 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 16,529 | 16,078 | 16,369 | 0 | 291 | | 1.81 | |
| SSNOKI | FTSE Nokia Index | 1,566 | 1,469 | 1,554 | 0 | 27 | | 1.78 | |
| SSNOV | FTSE Novartis Index | 1,607 | 1,569 | 1,570 | 0 | -26 | | 1.66 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,061 | 1,033 | 1,041 | 0 | -14 | | 1.37 | |
| SSNWG | 0 | 3,528 | 3,435 | 3,518 | 0 | 83 | | 2.41 | |
| SSORA | FTSE Orange Index | 1,772 | 1,741 | 1,758 | 0 | 4 | | 0.21 | |
| SSORKLY | FTSE Orkla ASA Index | 3,851 | 3,822 | 3,844 | 0 | -7 | | 0.19 | |
| SSORN | FTSE Orion B Index | 7,396 | 7,183 | 7,183 | 0 | -168 | | 2.28 | |
| SSOUT | FTSE Outokumpu Index | 330.8 | 315.8 | 323.5 | 0 | 3.7 | | 1.16 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 418.9 | 402.3 | 410.2 | 0 | 8.0 | | 1.98 | |
| SSPAH | 0 | 771.8 | 754.5 | 764.2 | 0 | 9.7 | | 1.29 | |
| SSPE | Ls -3X Short Spy Etp | 21.80 | 21.33 | 21.40 | 3.3K | -2.26 | | 9.55 | |
| SSPG | Ssp Group Plc | 207.6 | 201.4 | 206.2 | 1.47M | 6.9 | | 3.46 | |
| SSPHNX | 0 | 1,358 | 1,343 | 1,351 | 0 | 3 | | 0.22 | |
| SSPRU | 0 | 874.1 | 859.3 | 863.6 | 0 | -5.5 | | 0.63 | |
| SSPUB | 0 | 5,434 | 5,284 | 5,354 | 0 | 71 | | 1.34 | |
| SSPUMA | FTSE Puma Index | 2,229 | 2,103 | 2,128 | 0 | -14 | | 0.65 | |
| SSPY | Ls -3X Short Spy Etp | 1,882 | 1,827 | 1,834 | 4.7K | -179 | | 8.89 | |
| SSQ | Levshares -1X Square Etp | 184.5 | 184.5 | 184.5 | 0 | -1.5 | | 0.81 | |
| SSQ3 | GraniteShares 3X Short Square Daily Etp | 33.30 | 33.30 | 33.30 | 0 | -1.20 | | 3.48 | |
| SSQE | Levshares -1X Square Etp | 2.150 | 2.150 | 2.150 | 0 | -0.030 | | 1.38 | |
| SSQIA | 0 | 3,134 | 3,023 | 3,079 | 0 | 56 | | 1.86 | |
| SSRACE | FTSE Ferrari NV Index | 8,160 | 7,883 | 7,974 | 0 | 151 | | 1.93 | |
| SSREM | FTSE Remy Cointreau Index | 1,900 | 1,845 | 1,846 | 0 | -28 | | 1.49 | |
| SSREP | FTSE Repsol Index | 2,595 | 2,524 | 2,562 | 0 | -33 | | 1.29 | |
| SSRI | 0 | 1,724 | 1,664 | 1,697 | 0 | 22 | | 1.33 | |
| SSRMS | 0 | 17,378 | 16,697 | 17,013 | 0 | 316 | | 1.89 | |
| SSRNO | 0 | 1,816 | 1,706 | 1,780 | 0 | 74 | | 4.37 | |
| SSROG | FTSE Roche Index | 1,021 | 1,002 | 1,012 | 0 | 7 | | 0.68 | |
| SSRWEG | 0 | 1,895 | 1,850 | 1,891 | 0 | -5 | | 0.24 | |
| SSSAAB | FTSE SAAB B Index | 50,644 | 48,821 | 50,276 | 0 | 1,406 | | 2.88 | |
| SSSAF | 0 | 36,477 | 34,959 | 36,291 | 0 | 1,333 | | 3.81 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,377 | 1,362 | 1,364 | 0 | -13 | | 0.98 | |
| SSSAN | FTSE Sanofi Index | 864.2 | 843.3 | 848.4 | 0 | 0.3 | | 0.04 | |
| SSSAND | FTSE Sandvik AB Index | 8,733 | 8,573 | 8,641 | 0 | 24 | | 0.28 | |
| SSSAP | FTSE SAP AG ORD Index | 6,594 | 6,163 | 6,436 | 0 | 272 | | 4.41 | |
| SSSATG | 0 | 16,174 | 15,391 | 15,913 | 0 | 522 | | 3.39 | |
| SSSCAR | FTSE SCA B Index | 8,027 | 7,782 | 7,955 | 0 | 173 | | 2.22 | |
| SSSCM | FTSE Swisscom Index | 1,143 | 1,133 | 1,137 | 0 | -1 | | 0.08 | |
| SSSCOR | FTSE Scor S.A. Index | 2,258 | 2,229 | 2,248 | 0 | -11 | | 0.47 | |
| SSSEB | FTSE SEB Index | 2,942 | 2,816 | 2,942 | 0 | 126 | | 4.46 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 7,156 | 7,055 | 7,140 | 0 | 63 | | 0.90 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,312 | 4,262 | 4,309 | 0 | 34 | | 0.79 | |
| SSSHEL | 0 | 2,343 | 2,270 | 2,343 | 0 | 15 | | 0.65 | |
| SSSIN | FTSE Sinch AB Index | 5,799 | 5,622 | 5,683 | 0 | 25 | | 0.45 | |
| SSSKFB | FTSE SKF B Index | 4,444 | 4,315 | 4,432 | 0 | 117 | | 2.72 | |
| SSSLH | FTSE SwissLife Index | 2,034 | 2,019 | 2,026 | 0 | -4 | | 0.19 | |
| SSSN | 0 | 847.1 | 805.1 | 831.8 | 0 | 26.8 | | 3.32 | |
| SSSOD | FTSE Sodexo Index | 2,223 | 2,198 | 2,204 | 0 | 2 | | 0.09 | |
| SSSOL | FTSE Solvay A Index | 2,048 | 2,019 | 2,020 | 0 | 2 | | 0.08 | |
| SSSPM | FTSE Saipem Index | 79.87 | 76.52 | 79.78 | 0 | 1.76 | | 2.26 | |
| SSSRE | 0 | 3,519 | 3,468 | 3,506 | 0 | 22 | | 0.63 | |
| SSSTAN | 0 | 5,141 | 5,010 | 5,040 | 0 | 30 | | 0.59 | |
| SSSTER | FTSE Stora Enso R Index | 616.2 | 600.1 | 605.7 | 0 | 5.6 | | 0.93 | |
| SSSTLA | 0 | 308.7 | 294.6 | 296.2 | 0 | -0.9 | | 0.29 | |
| SSSTMPA | 0 | 9,542 | 9,077 | 9,338 | 0 | -80 | | 0.85 | |
| SSSU | 0 | 12,803 | 12,334 | 12,603 | 0 | 22 | | 0.17 | |
| SSSVT | 0 | 1,093 | 1,057 | 1,078 | 0 | 6 | | 0.60 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 9,366 | 9,249 | 9,349 | 0 | 71 | | 0.76 | |
| SST | Scottish Oriental Smaller Companies | 264.0 | 255.0 | 256.0 | 44.9K | 0.0 | | 0.00 | |
| SST3 | Ls -3X Short Euro Stoxx 50 Etp | 583.5 | 583.5 | 583.5 | 0 | -21.9 | | 3.61 | |
| SSTEF | FTSE Telefonica Index | 345.9 | 335.2 | 343.7 | 0 | 7.5 | | 2.23 | |
| SSTEL2B | FTSE Tele2 AB Index | 6,105 | 5,961 | 6,103 | 0 | 93 | | 1.54 | |
| SSTELI | FTSE Telia Co AB Index | 1,299 | 1,277 | 1,293 | 0 | 5 | | 0.39 | |
| SSTELNY | FTSE Telenor ASA Index | 3,820 | 3,738 | 3,820 | 0 | 62 | | 1.64 | |
| SSTEP | 0 | 3,746 | 3,461 | 3,527 | 0 | -219 | | 5.86 | |
| SSTIE | FTSE TietoEvry FH Index | 2,531 | 2,470 | 2,507 | 0 | 37 | | 1.51 | |
| SSTIT | FTSE Telcom Italia Index | 851.5 | 831.7 | 848.9 | 0 | 10.9 | | 1.31 | |
| SSTRYG | FTSE Tryg A/S Index | 3,092 | 3,058 | 3,062 | 0 | -30 | | 0.97 | |
| SSTTE | FTSE Total Energies SE Index | 2,120 | 2,061 | 2,119 | 0 | 0 | | 0.01 | |
| SSTY | Safestay Plc | 12.25 | 12.00 | 12.00 | 13.8K | -0.50 | | 4.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,757 | 1,724 | 1,740 | 0 | 14 | | 0.79 | |
| SSUCG | FTSE Unicredit Index | 2,035 | 2,008 | 2,031 | 0 | 53 | | 2.68 | |
| SSUPM | FTSE UPM Kymmene Index | 698.7 | 687.6 | 692.0 | 0 | 4.1 | | 0.60 | |
| SSURW | 0 | 1,194 | 1,176 | 1,183 | 0 | -2 | | 0.14 | |
| SSUU | 0 | 1,308 | 1,270 | 1,292 | 0 | 13 | | 1.01 | |
| SSVAL | 0 | 27,000 | 26,120 | 26,660 | 0 | 540 | | 2.07 | |
| SSVAR | FTSE Var Energi Index | 1,061 | 1,024 | 1,060 | 0 | -1 | | 0.08 | |
| SSVIE | 0 | 1,296 | 1,271 | 1,276 | 0 | -6 | | 0.49 | |
| SSVK | FTSE Vallourec Index | 64.11 | 57.07 | 57.69 | 0 | -6.42 | | 10.01 | |
| SSVOD | FTSE Vodafone Group PLC Index | 983.2 | 963.4 | 963.4 | 0 | -4.9 | | 0.51 | |
| SSVOLVB | FTSE Volvo B Index | 13,950 | 13,665 | 13,856 | 0 | 191 | | 1.40 | |
| SSVOLVO | FTSE Volvo Car Group Index | 364.0 | 351.4 | 358.6 | 0 | 7.2 | | 2.03 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,010 | 2,914 | 2,978 | 0 | 64 | | 2.20 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,571 | 3,443 | 3,571 | 0 | 16 | | 0.46 | |
| SSVZU | FTSE Verizon Communication Index | 857.3 | 839.5 | 851.9 | 0 | 14.1 | | 1.68 | |
| SSWLN | 0 | 82.26 | 71.92 | 79.44 | 0 | 7.52 | | 10.46 | |
| SSWRT | FTSE Wartsila B Index | 10,685 | 10,399 | 10,657 | 0 | 150 | | 1.43 | |
| SSXF | Ishrs Corp Bond Ex-Fin ETF GBP [Dist] | 118.3 | 118.0 | 118.0 | 100 | 0.3 | | 0.25 | |
| SSXOM | FTSE Exxon Mobil Index | 2,708 | 2,651 | 2,678 | 0 | -8 | | 0.31 | |
| SSZUR | FTSE Zurich Insurance Index | 1,678 | 1,664 | 1,672 | 0 | -1 | | 0.06 | |
| ST11 | Prudential Funding (Asia) PLC | 95.51 | 95.51 | 95.51 | 0 | 0.00 | | 0.00 | |
| ST3S | Ls -3X Short Euro Stoxx 50 Etp | 7.848 | 7.848 | 7.848 | 0 | -0.300 | | 3.68 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 111.5 | 110.1 | 112.0 | 0 | -1.5 | | 1.34 | |
| STAC | Standard Chartered PLC | 131.8 | 128.7 | 130.0 | 0 | 0.0 | | 0.00 | |
| STAE | Ls -3X Short Taiwan Etp | 29.52 | 29.52 | 29.52 | 0 | -0.88 | | 2.89 | |
| STAF | Staffline Group Plc | 46.00 | 43.74 | 44.00 | 98.9K | 0.50 | | 1.15 | |
| STAI | Ls -3X Short Taiwan Etp | 2,581 | 2,530 | 2,530 | 100 | -69 | | 2.64 | |
| STAN | Standard Chartered Plc | 2,245 | 2,198 | 2,227 | 20.51M | 39 | | 1.78 | |
| STAR | Star Energy Group Plc | 27.00 | 24.00 | 25.00 | 481.8K | 0.50 | | 2.04 | |
| STB | Secure Trust Bank Plc | 1,636 | 1,564 | 1,592 | 76.0K | 10 | | 0.63 | |
| STCM | Steppe Cement Ltd | 23.00 | 21.39 | 22.00 | 56.4K | 0.00 | | 0.00 | |
| STEA | Pimco US HY Corp Bond EUR AC | 125.8 | 125.2 | 125.7 | 2.8K | 0.4 | | 0.34 | |
| STEM | Sthree Plc | 268.5 | 253.5 | 255.0 | 2.19M | -0.5 | | 0.20 | |
| STG | Strip Tinning Holdings Plc | 18.50 | 18.50 | 18.50 | 0 | 0.00 | | 0.00 | |
| STHE | Pimco US HY Corp Bond EUR IN | 71.39 | 71.08 | 71.30 | 1.5K | 0.28 | | 0.39 | |
| STHS | Pimco US HY Corp Bond GBP IN | 8.856 | 8.761 | 8.813 | 16.7K | 0.030 | | 0.34 | |
| STHY | Pimco US HY Corp Bond IN | 93.68 | 92.53 | 93.29 | 12.3K | 0.25 | | 0.27 | |
| STIL2X | STI 2x Daily Leverage Index | 53,164 | 52,427 | 52,823 | 0 | -324 | | 0.61 | |
| STIL3X | STI 3x Daily Leverage Index | 77,920 | 76,301 | 77,171 | 0 | -725 | | 0.93 | |
| STIS1X | STI Daily Short Index | 4,117 | 4,087 | 4,101 | 0 | 14 | | 0.35 | |
| STIS2X | STI 2x Daily Short Index | 1,084 | 1,069 | 1,076 | 0 | 7 | | 0.67 | |
| STIS3X | STI 3x Daily Short Index | 219.6 | 215.1 | 217.2 | 0 | 2.1 | | 0.99 | |
| STJ | St. James's Place Plc | 1,095 | 1,061 | 1,087 | 3.64M | 33 | | 3.13 | |
| STPH | Uscurve Steepening 2-10 Mth Hdggbp D | 10.57 | 10.52 | 10.52 | 0 | -0.01 | | 0.07 | |
| STPU | Lyxor US Curve Steepening 2-10 USD | 99.16 | 99.08 | 99.13 | 430 | -0.08 | | 0.08 | |
| STRC | 21Shares Strategy Yield Etp | 14.48 | 14.41 | 14.48 | 140 | 0.44 | | 3.15 | |
| STRR | Ishares Iv PLC | 3.228 | 3.123 | 3.217 | 7.5K | 0.133 | | 4.30 | |
| STRU | 21Shares Strategy Yield Etp | 19.44 | 19.44 | 19.44 | 0 | 0.58 | | 3.05 | |
| STS | Securities Trust of Scotland Plc | 235.0 | 228.0 | 230.7 | 221.1K | 1.7 | | 0.74 | |
| STS3 | Ls -3X Short TSM Etp | 0.4680 | 0.4680 | 0.4680 | 0 | 0.0040 | | 0.86 | |
| STSE | Levshares -1X Tesla Etp | 23.23 | 23.23 | 23.23 | 0 | -1.30 | | 5.30 | |
| STSL | Levshares -1X Tesla Etp | 1,988 | 1,988 | 1,988 | 0 | -111 | | 5.27 | |
| STSM | Ls -3X Short TSM Etp | 40.20 | 40.20 | 40.20 | 0 | 0.60 | | 1.52 | |
| STT6 | Ishrs Stoxx Erp 600 Ucits ETF EUR [Dist] | 4.536 | 4.532 | 4.535 | 1.1K | 0.034 | | 0.75 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 108.5 | 104.0 | 106.5 | 7.4K | 2.5 | | 2.40 | |
| STX | Shield Therapeutics Plc | 4.000 | 3.820 | 3.950 | 2.91M | 0.000 | | 0.00 | |
| STYC | Pimco US HY Corp Bond AC | 171.2 | 170.1 | 170.9 | 2.1K | 0.4 | | 0.24 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 0.00 | |
| SU37 | Yorkshire Building Society | 95.64 | 95.64 | 95.64 | 0 | 0.00 | | 0.00 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 96.03 | 96.03 | 96.03 | 0 | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 87.93 | 87.93 | 87.93 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishrs US Agg Bond Ucits ETF USD [Dist] | 68.84 | 68.18 | 68.76 | 794 | 0.38 | | 0.55 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.671 | 7.662 | 7.671 | 100 | 0.089 | | 1.17 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 20.33 | 20.20 | 20.32 | 58.9K | 0.23 | | 1.12 | |
| SUBR | Levshares -1X UBER Etp | 229.0 | 226.3 | 226.3 | 100 | -5.3 | | 2.27 | |
| SUEC | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.54 | 10.54 | 10.54 | 0 | -0.14 | | 1.26 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 793.0 | 780.3 | 784.5 | 161.3K | 3.5 | | 0.45 | |
| SUGA | Wisdomtree Sugar | 9.805 | 9.505 | 9.715 | 18.9K | 0.093 | | 0.96 | |
| SUH | Sutton Harbour Group Plc | 4.200 | 4.200 | 4.200 | 68.6K | -0.050 | | 1.18 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 680.0 | 669.8 | 674.5 | 83.9K | 5.0 | | 0.75 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 9.145 | 9.020 | 9.057 | 66.9K | 0.033 | | 0.37 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,700 | 3,682 | 3,692 | 2.2K | 3 | | 0.07 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 185.6 | 184.2 | 184.4 | 148.0K | 0.1 | | 0.07 | |
| SUKC | SPDR Bloom 0-5 Year GBP Corp Bond ETF | 28.85 | 28.70 | 28.77 | 7.8K | -0.61 | | 2.06 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 742.8 | 733.3 | 742.4 | 11.6K | 7.6 | | 1.04 | |
| SUN | Surgical Innovations Group Plc | 0.5500 | 0.4500 | 0.4520 | 313.7K | -0.0480 | | 9.60 | |
| SUNB | Sunbelt Rentals Holdings Inc | 5,528 | 5,306 | 5,474 | 236.8K | 182 | | 3.44 | |
| SUNG | Ls -3X Short Natural Gas Etc | 1,029 | 1,029 | 1,029 | 0 | -44 | | 4.10 | |
| SUOE | Ishares EUR Corp Bond ESG Ucits ETF | 4.707 | 4.680 | 4.691 | 4.6K | 0.015 | | 0.31 | |
| SUOG | Ish Cb ESG GBP H D | 4.892 | 4.832 | 4.864 | 10.5K | 0.015 | | 0.31 | |
| SUOP | Ish Dc ESG Gbh D | 4.057 | 4.027 | 4.053 | 3.2K | 0.015 | | 0.38 | |
| SUP | Supreme Plc | 138.0 | 132.0 | 135.0 | 137.8K | 1.0 | | 0.75 | |
| SUP3 | Wisdomtree Short EUR Long GBP 3X Daily | 4,154 | 4,154 | 4,154 | 0 | -33 | | 0.79 | |
| SUPR | Supermarket Income REIT Plc | 87.80 | 85.90 | 86.40 | 3.49M | 0.45 | | 0.52 | |
| SURA | Ls -3X Short Uranium Etp | 721.5 | 721.5 | 721.5 | 0 | -86.6 | | 10.72 | |
| SURE | Sure Ventures Plc | 32.50 | 32.50 | 32.50 | 0 | 0.00 | | 0.00 | |
| SUS | S & U Plc | 1,980 | 1,920 | 1,945 | 2.1K | 0 | | 0.00 | |
| SUSC | SPDR Bloom 0-3 US Corporate Bond | 49.95 | 48.92 | 48.92 | 1.0K | -1.14 | | 2.27 | |
| SUSD | SPDR Bloom 0-3 US Corporate Bond | 36.62 | 36.48 | 36.48 | 0 | -0.71 | | 1.90 | |
| SUSE | Schroder US Equity Active ETF Acc USD | 10.76 | 10.68 | 10.76 | 272 | 0.21 | | 2.01 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 10.67 | 10.51 | 10.53 | 149.3K | -0.04 | | 0.33 | |
| SUSS | Ishares EUR Crp Bond ESG 0-3Yr Ucits ETF | 423.6 | 423.2 | 423.6 | 226 | 1.5 | | 0.36 | |
| SUSU | Ishares $ Corp Bond ESG 0-3Yr Ucits ETF | 5.023 | 4.989 | 4.989 | 11.0K | 0.001 | | 0.01 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 13.66 | 13.55 | 13.64 | 64.6K | 0.13 | | 0.96 | |
| SUUC | SPDR Bloomberg 0-3 Year Euro Corporate B | 11.28 | 11.28 | 11.28 | 0 | 0.01 | | 0.09 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,514 | 1,500 | 1,512 | 9.1K | 21 | | 1.41 | |
| SUWG | Ish Suw G Hbn D | 8.618 | 8.569 | 8.612 | 18.1K | 0.110 | | 1.29 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 11.58 | 11.53 | 11.57 | 14.6K | 0.12 | | 1.00 | |
| SV42 | Morgan Stanley | 97.47 | 97.47 | 97.47 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 96.25 | 96.25 | 96.25 | 0 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital Vct Plc | 44.00 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SVLT | Leverage Shares Public Limited Company | 45.83 | 45.83 | 45.83 | 0 | 1.24 | | 2.78 | |
| SVML | Sovereign Metals Limited | 28.00 | 26.55 | 27.00 | 130.3K | -0.50 | | 1.82 | |
| SVNS | Solvonis Therapeutics Plc | 0.1400 | 0.1300 | 0.1400 | 8.39M | 0.0125 | | 9.80 | |
| SVS | Savills Plc | 941.0 | 902.0 | 933.0 | 361.9K | 13.0 | | 1.41 | |
| SVT | Severn Trent Plc | 3,080 | 2,978 | 3,036 | 598.1K | 18 | | 0.60 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 101.5 | 101.5 | 101.5 | 200.0K | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 93.79 | 93.79 | 93.79 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 95.35 | 95.35 | 95.35 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,667 | 3,624 | 3,661 | 0 | 40 | | 1.10 | |
| SWC | The Smarter Web Company Plc | 30.00 | 27.93 | 28.76 | 441.0K | -0.01 | | 0.02 | |
| SWCHN | FTSE Shariah China Index | 2,870 | 2,836 | 2,845 | 0 | -22 | | 0.76 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 10,815 | 10,711 | 10,803 | 47.2K | 188 | | 1.77 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,410 | 3,382 | 3,394 | 0 | 0 | | 0.01 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 4,065 | 3,941 | 3,977 | 0 | -74 | | 1.83 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 7,651 | 7,283 | 7,301 | 0 | -382 | | 4.98 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,681 | 3,633 | 3,640 | 0 | -30 | | 0.83 | |
| SWG | Shearwater Group Plc | 65.00 | 61.00 | 61.00 | 154.7K | -1.00 | | 1.61 | |
| SWIND | FTSE Shariah India Index | 5,652 | 5,613 | 5,652 | 0 | 56 | | 0.99 | |
| SWLD | SPDR MSCI World Ucits ETF | 39.52 | 39.20 | 39.49 | 56.4K | 0.66 | | 1.70 | |
| SWLH | SPDR MSCI World GBP Hdg Ucits ETF | 16.25 | 16.16 | 16.25 | 2.4K | 0.25 | | 1.54 | |
| SWORLDS | FTSE Shariah All-World Index | 5,440 | 5,364 | 5,440 | 0 | 69 | | 1.29 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 6,213 | 6,063 | 6,106 | 0 | -97 | | 1.56 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 6,744 | 6,559 | 6,611 | 0 | -120 | | 1.79 | |
| SWR | Smurfit Westrock PLC | 3,402 | 3,350 | 3,359 | 448.2K | 0 | | 0.00 | |
| SWRD | SPDR MSCI World Ucits ETF | 53.09 | 52.78 | 53.04 | 55.5K | 0.80 | | 1.53 | |
| SWSC | Ss World Small Cap Enh Active Eq Ucits | 11.34 | 11.34 | 11.34 | 0 | 0.15 | | 1.31 | |
| SWT | Switch Metals Plc | 8.200 | 8.000 | 8.110 | 17.0K | -0.390 | | 4.59 | |
| SWTI | Ls -2X Short WTI Oil Etp | 68.60 | 68.60 | 68.60 | 0 | 8.30 | | 13.76 | |
| SWTO | Ls -3X Short WTI Oil Etc | 301.1 | 297.1 | 300.2 | 12.2K | 53.0 | | 21.42 | |
| SWUSA | FTSE Shariah USA Index | 7,721 | 7,541 | 7,718 | 0 | 163 | | 2.16 | |
| SX30 | Hungary | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 65.80 | 55.62 | 58.80 | 615.4K | 1.80 | | 3.16 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SX57 | Hungary | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco Euro Stoxx 50 Ucits ETF | 14,396 | 14,294 | 14,390 | 2.1K | 219 | | 1.55 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Ivz Euro Stoxx 50 Equal Weight Ucits Acc | 489.5 | 489.5 | 489.5 | 0 | 8.0 | | 1.66 | |
| SXFE | Ls -3X Short Financials Etp | 0.5020 | 0.5020 | 0.5020 | 0 | -0.0080 | | 1.57 | |
| SXLB | SPDR S&P US Materials Ucits ETF | 50.38 | 50.12 | 50.16 | 599 | 0.26 | | 0.52 | |
| SXLC | SPDR S&P US Comm Serv Ucits ETF | 53.80 | 52.20 | 53.63 | 4.8K | 2.43 | | 4.75 | |
| SXLE | SPDR S&P US Energy Ucits ETF | 47.86 | 47.02 | 47.75 | 36.1K | 0.18 | | 0.37 | |
| SXLF | SPDR S&P US Financials Ucits ETF | 68.69 | 67.83 | 67.84 | 5.6K | 0.22 | | 0.32 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 1,867 | 1,799 | 1,799 | 100 | -26 | | 1.40 | |
| SXLI | SPDR S&P US Industrials Ucits ETF | 79.28 | 78.58 | 79.01 | 6.8K | 1.15 | | 1.48 | |
| SXLK | SPDR S&P US Technology Ucits ETF | 179.1 | 175.9 | 178.8 | 16.0K | 4.0 | | 2.26 | |
| SXLP | SPDR S&P US Consumer Staples Ucits ETF | 46.67 | 45.93 | 46.08 | 11.5K | -0.07 | | 0.14 | |
| SXLU | SPDR S&P US Utilities Ucits ETF | 56.48 | 55.94 | 55.95 | 3.6K | -0.39 | | 0.70 | |
| SXLV | SPDR S&P US Health Care Ucits ETF | 51.30 | 50.29 | 50.29 | 15.0K | -0.20 | | 0.39 | |
| SXLY | SPDR S&P US Consumer Dis Ucits ETF | 74.70 | 73.17 | 74.56 | 277 | 2.47 | | 3.43 | |
| SXS5 | Ls 5X Long Euro Stoxx 50 Etp | 1,283 | 1,183 | 1,283 | 110 | 65 | | 5.36 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 13.12 | 12.30 | 12.76 | 21.6K | 0.12 | | 0.97 | |
| SY09 | Church Commissioners For England | 68.86 | 68.86 | 68.86 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| SY23 | Federal Government Of The United Arab | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | Global X Stoxx 50 Covered Call Ucits ETF | 17.70 | 16.80 | 17.09 | 878 | 0.07 | | 0.41 | |
| SYM | Symphony Environmental Technologies Plc | 8.550 | 7.500 | 7.915 | 57.1K | -0.335 | | 4.06 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0100 | 0.0080 | 0.0080 | 22.06M | -0.0010 | | 11.11 | |
| SYNC | Syncona Limited | 108.0 | 105.2 | 106.8 | 110.9K | 0.4 | | 0.38 | |
| SYNT | Synthomer Plc | 92.30 | 87.45 | 89.00 | 343.7K | 1.00 | | 1.14 | |
| SYS | Sysgroup Plc | 31.00 | 30.00 | 30.00 | 131.3K | -0.50 | | 1.64 | |
| SYS1 | System1 Group Plc | 330.0 | 320.0 | 326.5 | 37.6K | 1.5 | | 0.46 | |
| SZ97 | Natwest Group PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |