EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
S100Invesco FTSE 100 Ucits ETF11,65811,52211,628939340.29 
S250Invesco FTSE 250 Ucits ETF20,84020,59020,7902.6K350.17 
S2P0Ishares Vii PLC3.9223.8903.92262.8K0.0010.03 
S32South32 Limited213.4205.4212.2551.9K4.22.02 
S3COLs -3X Short Coinbase [Coin] Etp2,8482,5752,7741.8K130.47 
S400Invesco Jpx-Nikkei 400 Ucits ETF21,38320,97521,3831362080.98 
S5EDS&P 500 ESG Elite Ucits ETF [Usd] A-Dis4,1714,1504,1714.1K200.47 
S5EEUBS ETF S&P 500 ESG Elite USD2,1182,1072,1182.5K110.50 
S5EGUBS ETF S&P 500 ESG Elite Hgbp2,2912,2732,28919.1K130.57 
S5EQUBS [Irl] Fund Solutions Plc894.7894.7894.70-5.30.58 
S5EWUbsetf Sp500 EW Dis872.5871.1871.12.0K-5.30.60 
S5GBBNP Paribas Easy Icav14.3514.2914.352.6K0.020.13 
S5SDUBS ETF S&P 500 ESG USD Dis3,8423,8193,8422.9K40.09 
S5UAUBS Core S&P 500 Ucits ETF USD Acc10,86910,81910,8691.1K-100.09 
S5UHUBS (Irl) Etf PLC1,1411,1411,141000.04 
S5UUUBS (Irl) Etf PLC145.6145.4145.61670.10.07 
S600Invesco Stoxx EUR 600 Ucits ETF14,01813,86814,0181.7K670.48 
S6EWOssiam Stoxx Europe 600 EW Nr ETF155.1155.1155.100.40.27 
S7XPInvesco Euro Stoxx Opt Banks Ucits ETF19,80219,43419,7734651760.90 
SA33Ashtead Capital INC98.5398.5398.53240.0K0.000.00 
SA35Lloyds Banking Group PLC99.4999.4999.4900.000.00 
SA64Lloyds Bank PLC100.4100.4100.4150.0K0.00.00 
SAAM&C Saatchi Plc143.0137.0137.060.6K-3.52.49 
SAA3Graniteshares 3X Short Alibaba Daily Etp48.2547.3048.251.1K0.601.26 
SAAAIshrs Global AAa-Aa Gvt Bnd ETF USD Dist58.6758.3058.671000.140.23 
SAASMicrolise Group Plc40.0037.5039.0040.2K2.005.41 
SABPGX S&P 500 Annual Buffer Ucits ETF15.6315.6315.630-0.020.15 
SADAAm Index MSCI EM Asia Sri Ucits ETF Dr50.7450.7450.7433.6K0.090.17 
SADPGraniteshares Financial PLC2,0681,9492,0031.1K00.00 
SADPGraniteshares Financial PLC2,0761,9802,076463582.87 
SAEGSchroder Glb Equity Active ETF Acc USD8.6708.6158.6703000.0120.14 
SAEMIsh MSCI EM IMI Usd-A10.3810.1610.35102.9K0.070.64 
SAEUIsh MSCI EU ESG Gbp-A9.3499.2509.341129.6K0.0320.34 
SAFESafestore Holdings Plc600.0586.0592.5258.3K-8.51.41 
SAGScience Group Plc590.0581.2585.011.8K0.00.00 
SAGASaga Plc660.0628.0655.0361.1K6.00.92 
SAGESchroder Glb Equity Active ETF Acc USD11.6211.5011.6272.7K0.040.32 
SAGGIsh Global Agg Bond ETF USD Dist [Gbp]3.2623.2483.26099.9K0.0060.18 
SAHPGX S&P 500 Annual Tail Hedge Ucits14.9614.9614.960-0.030.17 
SAINScottish American Investment Co. Plc549.0541.0543.0639.8K-2.00.37 
SAJPIsh MSCI Jap ESG Usd-A9.8609.6509.83316.8K0.1191.23 
SAKELs -3X Short Ark Innovation Etp7.4007.4007.4000-0.0390.52 
SALSpaceandpeople Plc144.0139.0140.025.4K2.51.82 
SALELs -3X Short Apple [Aapl] Etp0.16300.15900.16306000.00402.52 
SALLWisdomtree Broad Commodities 1X Dly Shrt42.8542.8042.85400-0.651.49 
SALTMicrosalt Plc24.0022.2222.50107.5K-1.506.25 
SAMDLevshares -1X Advanced Microdevices Etp23.9523.9523.950-0.853.43 
SAMELevshares -1X Advanced Microdevices Etp0.28700.28000.2800100-0.01103.78 
SANSantander UK PLC163.2162.2164.100.00.00 
SAN2Graniteshares Financial PLC18.3918.3918.3900.000.00 
SANB8 5/8% Non-Cum Stlg Prf #1143.3142.0142.09760.00.00 
SANPGraniteshares Financial PLC1,4631,4631,463000.00 
SANSGraniteshares Financial PLC0.00000.00000.000000.0000NaN 
SANSGraniteshares Financial PLC24.9024.5824.609400.00NaN 
SANSGraniteshares Financial PLC27.5525.9026.93538-1.314.64 
SAPELevshares -1X Apple Etp2.8912.8912.89100.0150.52 
SAPLLevshares -1X Apple Etp246.8246.8246.801.70.69 
SAQLSsga Spdr Etfs Europe I PLC9.5199.5199.5190-0.0480.50 
SARSareum Holdings Plc24.0022.0023.0012.7K0.000.00 
SARFImgp101.8101.8101.800.30.28 
SARKLs -3X Short Ark Innovation Etp8.4748.4748.47400.0080.09 
SASLLeverage Shares Public Limited Company45.3043.3043.30800-2.505.46 
SASUIsh MSCI USA ESG Usd-A15.7415.6215.72691.3K-0.010.06 
SATSSatsuma Technology PLC0.22000.19000.20903.15M0.00000.00 
SAUDSteel Authority Of India LD6.0006.0006.00000.0000.00 
SAUMIsh MSCI EMU Esg-Gbp-A9.5799.4739.57950.8K0.0440.46 
SAUSIshrs MSCI Aust Ucits ETF USD [Acc]4,6764,5954,67229.8K551.19 
SAVSavannah Resources Plc6.4006.1006.250876.0K0.0000.00 
SAVESavannah Energy PLC6.1205.2505.5108.69M0.0000.00 
SAVGLeverage Shares Public Limited Company358.7358.7358.7240-16.24.31 
SAWDIsh MSCI World ESG Usd-A13.5813.4613.58154.5K0.040.28 
SAWGIsh Msc Wrld ESG Scrnd Ucts ETF Gb H Dis6.5856.5666.585100-0.0040.06 
SBALevshares -1X Boeing Etp258.0254.0254.0411-2.50.97 
SBA3Ls -3X Short Alibaba [Baba] Etp708.0694.0708.010011.01.58 
SBARSundae Bar Plc4.4004.2204.2505.63M0.0000.00 
SBDSSilver Bullet Data Services Group PLC10.0008.0008.600860.8K0.0000.00 
SBEGUbsetf Blm USD Emma Sover GBP A-Dis847.0843.6845.31321.00.12 
SBEMUbsetf Blm USD Emma Sover USD A-Dis722.5717.8720.11.5K-0.40.05 
SBIAState Bank Of India74.7574.7574.751320.000.00 
SBIDGdr [Each Rep 10 Shs Inr1][Reg S]106.6105.4105.88.2K-2.82.58 
SBIE-1X Bidu2.1802.1802.18000.1205.83 
SBIOInvesco Nasdaq Biotech Ucits ETF68.8667.5967.824.4K-0.290.43 
SBIU-1X Bidu186.0186.0186.0011.06.29 
SBIXInvesco Nasdaq Biotech Ucits ETF Acc5,1035,0615,0611.3K-270.52 
SBOSchroder British Opportunities Trust Plc70.0068.2069.0055.7K0.000.00 
SBRESabre Insurance Group Plc186.4180.8185.0893.4K1.40.76 
SBRTWisdomtree Brent Crude Oil 1X Daily Shor9.2308.9189.10569.5K-0.4384.59 
SBRYSainsbury [J] Plc348.1344.0347.217.48M3.30.96 
SBSASkipton Building Society138.0138.0138.100.00.00 
SBSISchroder Bsc Social Impact Trust Plc75.5075.5075.509340.500.67 
SBTXSkinbiotherapeutics Plc10.0009.5009.75039.1K0.0000.00 
SBULWisdomtree Gold 1X Daily Short8.5238.3788.38727.0K-0.1431.68 
SBUSUBS Etc [Cmci Sugar] USD133.4133.4133.402.82.10 
SBUYInvesco Global Buyback Achievers Ucits E5,5475,5165,516100-140.24 
SC25Toronto-Dominion Bank97.9997.9997.9900.000.00 
SC28Royal Bank Of Canada100.5100.5100.500.00.00 
SC3SWisdomtree Multi Asset Issuer Public0.77100.77100.77100-0.04905.98 
SC55Barclays Bank PLC98.3698.3698.369.2K0.000.00 
SC64Santander UK Group Holdings PLC100.8100.8100.800.00.00 
SC68First Abu Dhabi Bank P.J.S.C.99.4199.4199.4100.000.00 
SC79Macquarie Group Limited94.1594.1594.1500.000.00 
SC87Toronto-Dominion Bank97.1997.1997.1900.000.00 
SCARFirst Trust Global Funds Public Limited28.8428.5128.843.4K0.220.75 
SCDNFTSE Developed Small Cap Net Tax Index2,9572,9242,9370110.37 
SCDNCHFTSE Developed Small Cap Net Tax CHF2,6082,5832,5960-60.25 
SCDNEUFTSE Developed Small Cap Net Tax EUR3,4053,3733,390020.05 
SCDNUKFTSE Developed Small Cap Net Tax GBP3,5853,5473,568070.19 
SCESurface Transforms PLC0.13000.10000.1150864.8K0.00000.00 
SCFSchroder Income Growth Fund Plc358.0353.0358.054.5K2.00.56 
SCGLSealand Capital Galaxy Limited0.26000.20000.25001.47M0.00200.81 
SCHELs -3X Short China Etp0.89700.88900.8970100-0.03703.96 
SCHILs -3X Short China Etp76.6075.0076.60100-2.953.71 
SCLELeverage Shares Public Limited Company11.8111.7111.813.9K0.020.19 
SCLPScancell Holdings Plc14.0013.0013.25956.5K-0.352.57 
SCLQLeverage Shares Public Limited Company881.5881.5881.501.40.16 
SCMDSsga Spdr Etfs Europe Ii PLC7.4497.4497.44900.0550.74 
SCNYWisdomtree Short CNY Long USD38.6838.6838.680-0.050.13 
SCOMSsga Spdr Etfs Europe Ii PLC10.0249.9799.97920.9K0.0870.88 
SCOPWisdomtree Copper 1X Daily Short10.1910.1110.19950-0.131.29 
SCPSchroder UK Mid Cap Fund Plc720.0700.0715.010.5K3.00.42 
SCPRLeverage Shares Public Limited Company443.4410.6416.32.7K-18.54.24 
SCSPSeed Capital Solutions PLC1.00000.99900.75005.68M0.00000.00 
SCTSoftcat Plc1,9211,8541,901219.1K-100.52 
SCTBIvz S&P 500 Net Zero Ucits ETF Acc6.2296.2296.22900.0110.18 
SCTPIvz S&P 500 Net Zero Ucits ETF Acc464.8464.8464.800.00.01 
SCWXSC MSCI Acworld Xtrackers 1C13.5913.4813.59113.5K0.030.21 
SCXWSC MSCI Acworld Xtrackers 1C10.1510.0910.159.6K0.030.25 
SD06European Bank For Reconstruction &60.2360.2360.23175.0M0.000.00 
SD12European Bank For Reconstruction &978.4965.9977.005.50.57 
SD13FTSE Dev Europe Small Cap Index1,1591,1411,157070.62 
SD16Toronto-Dominion Bank100.8100.8100.800.00.00 
SD23Icg PLC95.7695.7695.7600.000.00 
SD55Nationwide Building Society101.3101.3101.3707.0K0.00.00 
SD70Imperial Brands Finance PLC103.2103.2103.2423.0K0.00.00 
SDAXLs -3X Short Germany 40 Etp74.3874.3874.380-0.450.60 
SDBGUBS (Lux) Fund Solutions951.0947.9950.640.1K1.50.16 
SDBHUBS (Lux) Fund Solutions760.5760.5760.501.70.22 
SDBUUBS (Lux) Fund Solutions7.7117.7117.71100.0160.21 
SDEUIshrs Germany Gvt Bnd ETF EUR [Dist]99.9599.4299.761000.250.25 
SDGSanderson Design Group Plc79.0074.0076.5092.8K2.503.38 
SDG3X Global Sdg 3 Good Health Ucits ETF27.6927.1827.18114-0.511.84 
SDG6X Global Sdg 6 Water Ucits ETF28.5228.5228.5200.100.34 
SDG9X MSCI Global Sdg 9 Indust Innovat Infra35.5635.5635.5600.521.49 
SDGHIsh $ Short Dur Corp Bond GBP Hed Dist5.1935.1865.1931.9K0.0080.15 
SDGXX Global Sdgs Ucits ETF26.8426.8426.8400.050.17 
SDHAIsh $ ST Dur HY Crp Bnd ETF USD Acc7.2957.2437.257454.4K0.0010.01 
SDHBIs $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D4.9874.9754.9873.9K0.0050.10 
SDHGIshs $ Shrt Dur HY Crp Bd ETF USD [Dist]64.8564.5964.68518-0.010.02 
SDHYIshs $ Shrt Dur HY Crp Bd ETF USD [Dist]86.7386.3486.537.4K0.170.20 
SDISdi Group Plc91.0087.0089.00216.6K1.001.14 
SDIAIs $ Shrt Dur Corp Bnd Ucits ETF USD Acc6.3766.3566.3761.01M0.0130.20 
SDICGdr [Each Repr 10 A Shs] [Reg S]19.4019.4019.4000.000.00 
SDIE-1X Dis5.7355.7355.73500.0601.06 
SDIGIshs $ Short Dur Corp Bond ETF Usd[Dist]99.7199.4399.619.0K0.070.07 
SDIPGlobal X Superdividend Ucits ETF7.5497.4707.528107.5K0.0460.61 
SDIS-1X Dis489.9489.9489.905.91.22 
SDIUGlobal X Superdividend Ucits ETF16.6515.8216.001.1K0.140.88 
SDIVGlobal X Superdividend Ucits ETF10.129.9910.1117.7K0.090.93 
SDJPIsh MSCI Jap ESG Usd-D8.5998.5548.57612.8K0.1021.20 
SDLFStandard Life PLC888.0863.5887.52.12M15.51.78 
SDPSchroder Asiapacific Fund Plc835.0816.0824.058.8K-1.00.12 
SDRSchroders Plc588.0587.0587.01.12M-1.00.17 
SDRMLeverage Shares Public Limited Company393.5330.4330.447.3K-65.816.60 
SDUEIsh MSCI EU ESG Gbp-D7.6247.5317.61391.9K0.0300.40 
SDUSIsh MSCI USA ESG Usd-D14.4414.3514.44173.2K0.010.04 
SDVChelverton UK Dividend Trust Plc142.0138.8141.090.3K1.00.71 
SDVIFT Smid Ris Div Ucits ETF Dist2,1732,1732,1730-50.24 
SDVYFirst Trust Global Funds Public Limited25.9425.5625.7427.0K0.040.14 
SDWDIsh MSCI World ESG Usd-D12.1712.0512.16132.7K0.030.28 
SDXUSKFNFTSE Developed ex US ex Korea Small4,9124,8544,8980350.71 
SDXUSKFVFTSE Developed ex US ex Korea Small4,9124,8544,8980350.71 
SDYSpeedy Hire Plc20.3019.3219.50248.2K0.000.00 
SE11Barclays PLC105.3105.3105.300.00.00 
SE15Ishares EUR Corp Bond 1-5Yr ETF EUR Dist91.7291.4191.721100.250.27 
SE17Nationwide Building Society100.9100.9100.900.00.00 
SE37Anz Bank New Zealand Limited100.9100.9100.900.00.00 
SE52Eig Pearl Holdings S.A R.L.79.4479.4479.44145.0K0.000.00 
SE55Associated British Foods PLC84.5184.5184.5100.000.00 
SEASeascape Energy Asia Plc87.8085.0086.00310.2K0.200.23 
SEAGIshres EUR Agg Bond Ucits ETF EUR [Dist]91.7991.7991.7900.210.23 
SECStrategic Equity Capital Plc355.0351.4353.024.1K1.00.28 
SECASchroder Etfs Icav11.1511.1311.151520.040.31 
SEDMIsh MSCI EM IMI Usd-D8.8428.6808.83880.0K0.0610.69 
SEDYIshrs EM Dividend Ucits ETF USD [Dist]1,3981,3811,3938.1K80.54 
SEESeeing Machines Limited4.4454.2004.3203.59M0.1202.86 
SEEDSeed Innovations Limited2.8502.7002.850257.1K-0.1003.39 
SEEGSPDR Bloomberg 0-3 Year Euro Corporate B10.6310.6310.6300.000.01 
SEENSeeen PLC4.0004.0004.5002.1K0.0000.00 
SEFAShefa Gems LTD0.10000.10000.125054.0K0.00000.00 
SEGAIshrs Core EUR Govt Bond ETF EUR [Dist]93.1992.6593.191000.250.26 
SEGMIsh MSCI EM IMI ESG Acc7.7527.6117.73859.2K0.0420.55 
SEGPIsh Govt Bnd Clmt Ucts GBP Hdg AC5.2095.1875.20722.6K0.0010.02 
SEISintana Energy Inc.20.0019.0019.50160.2K-0.502.50 
SEITSdcl Energy Efficiency Income Trust Plc39.2538.3038.901.01M0.401.04 
SELKSelkirk Group Plc2.0001.6501.9501.13M0.22513.04 
SEMAIshares MSCI EM Ucits ETF USD [Acc]4,7154,6304,71220.4K360.76 
SEMBIshrs J.P. Morgan $ EM Bond ETF USD Dist6,9406,8706,9182.6K10.01 
SEMCUbsetf JPM USD EM Div Bond 1-5 USD Adis832.0832.0832.00-1.30.15 
SEMGLyxor MSCI Semiconductors ESG Filtered9,8829,1409,81829.1K1181.22 
SEMHSPDR ICE Bofa 0-5 Yr US Gov Bond Ucits20.6620.6220.663090.030.12 
SEMIIshares MSCI Global Semic Ucits USD Acc16.1915.6116.0011.33M0.291.83 
SEMLIshrs EM Local Govt Bond ETF USD [Dist]34.6634.3934.561.8K0.000.00 
SEMULyxor MSCI Semiconductors ESG Filtered132.2128.2132.011.2K2.11.59 
SEPLSeplat Energy Plc560.0540.0558.0886.6K21.03.91 
SEPMFirst Trust Global Funds Public Limited2,0872,0872,0870-40.17 
SEPQFirst Trust Global Funds Public Limited1,8381,8381,8380-40.22 
SEQISequoia Economic Infrastructure Income84.4082.9083.901.16M-0.100.12 
SERESchroder European Real Estate Investment67.8064.7266.40404.5K1.402.15 
SEU3Wisdomtree Short EUR Long USD 3X Daily82.1382.1382.130-0.901.08 
SEUCSPDR Bloom 0-3 Euro Corporate Bond30.0730.0330.030-0.010.02 
SEURWisdomtree Short EUR Long USD75.1975.1975.190-0.270.36 
SEUSSchroder Etfs Icav8.0218.0218.0210-0.0010.01 
SF20Private Joint Stock Company National97.8897.8897.8800.000.00 
SF22Private Joint Stock Company National33.4333.4333.4350.000.00 
SFB3Ls -3X Short Facebook [Meta] Etp123.0116.8116.831.9K-0.80.64 
SFI1Secured Fixed Income PLC97.2997.2998.6700.080.08 
SFNEGraniteshares 1X Short Faang Daily Etp13.2613.2613.2600.000.00 
SFNGGraniteshares 1X Short Faang Daily Etp15.1615.1615.1600.000.00 
SFNPGraniteshares 1X Short Faang Daily Etp1,1301,1301,130000.00 
SFORS4 Capital Plc35.5534.0035.351.76M-0.050.14 
SFRSeverfield Plc36.0035.3036.00319.0K0.100.28 
SFTSoftware Circle Plc16.0015.5015.753.3K-0.050.32 
SG30Toyota Motor Credit Corporation104.0104.0104.000.00.00 
SG52Skipton Building Society100.3100.3100.3500.0K0.00.00 
SG72Standard Chartered PLC105.3105.3105.300.00.00 
SG73Standard Chartered PLC108.1108.1108.1817.0K0.00.00 
SG74Standard Chartered PLC101.3101.3101.300.00.00 
SG75Standard Chartered PLC102.9102.9102.91.98M0.00.00 
SG76Standard Chartered PLC102.3102.3102.3600.0K0.00.00 
SG77Standard Chartered PLC101.7101.7101.7202.0K0.00.00 
SG88Barclays Bank PLC118.5118.5118.547.9K0.00.00 
SG90Nationwide Building Society102.0102.0102.0530.0K0.00.00 
SG91Nationwide Building Society102.0102.0102.02.7M0.00.00 
SG96Inter-American Development Bank99.8099.8099.8000.000.00 
SGB3Wisdomtree Short GBP Long USD 3X Daily44.3941.9344.05615-0.190.43 
SGBPWisdomtree Short GBP Long USD61.0060.8060.80100-0.080.13 
SGBSWisdomtree Physical Swiss Gold391.7383.8390.22.4K6.31.64 
SGBXWisdomtree Physical Swiss Gold29,15428,73529,1374943311.15 
SGDELs -3X Short Gold Miners Etp1.8151.7971.815100-0.1336.83 
SGDXLs -3X Short Gold Miners Etp164.0148.0154.116.0K-11.97.17 
SGESage Group Plc858.6824.0849.61.79M-6.80.79 
SGEAIshrs Emr Asia Lcal Gvt Bnd ETF USD Dist62.3562.0562.050-0.120.18 
SGIBSchroder Etfs Icav10.1310.1310.1300.020.22 
SGIGSchroder Glb IG Corp Bond Aetf Acc USD10.2110.1910.216.3K0.020.16 
SGILIshrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc123.0122.6123.01930.20.16 
SGJPIsh MSCI Jpn ESG S USD A7.3617.2377.3403.3K0.0801.10 
SGLDInvesco Physical Gold Etc394.6386.2392.723.1K6.41.64 
SGLELs -3X Short Gold Etp0.43400.43400.43400-0.02605.65 
SGLNIshares Physical Gold Etc5,9275,8205,914547.6K901.55 
SGLOIshrs Global Govt Bond ETF USD [Dist]65.8565.6265.851.9K0.180.27 
SGLPInvesco Physical Gold Etc29,39928,86329,33124.5K4511.56 
SGLSInvesco Physical Gold GBP Hedged Etc8,8988,7098,85310.3K1401.61 
SGOELevshares -1X Alphabet Etp2.1732.1732.1730-0.0271.23 
SGOLLs -3X Short Gold Etp37.1037.1037.10100-2.055.24 
SGOOLevshares -1X Alphabet Etp185.7185.7185.70-2.01.04 
SGQDLyxor ETF Sg Global Quality Income Ntr391.6391.6391.600.40.10 
SGQLLyxor ETF Sg Global Quality Income Ntr29,22029,22029,2200-230.08 
SGQXLyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp24,16023,97524,023100-400.17 
SGROSegro Plc867.2846.6860.63.13M-0.60.07 
SGSLevshares -1X Goldman Sachs Etp1.0721.0111.0113.1K-0.0797.25 
SGS100FTSE SGX Asia Shariah 100 Index Hinter20,93819,89820,77901660.80 
SGSELevshares -1X Goldman Sachs Etp0.88300.88300.88300-0.07407.73 
SGSUIsh $ Cb 0-3 ESG U GBP H D4.7444.7344.7435.3K0.0030.06 
SGWSIsh Sri E Gbh D9.1129.0509.1124150.0300.33 
SGYELs -3X Short Germany 40 Etp0.87100.87100.87100-0.00800.91 
SH02Pension Insurance Corporation PLC113.4113.4113.400.00.00 
SH15Bsf Finance102.3102.3102.32.73M0.00.00 
SH28Silverstone Master Issuer PLC99.5399.5399.538.5M0.000.00 
SH45Gaci First Investment Company84.1384.1384.1300.000.00 
SH91Economic Master Issuer PLC100.3100.3100.32.5M0.00.00 
SH92Kingdom Of Saudi Arabia (The)66.0866.0866.082.2M0.000.00 
SH94Jsc Uzbekneftegaz76.4776.4776.4770.000.00 
SH98The Hashemite Kingdom Of Jordan103.7103.7103.700.00.00 
SHAWShawbrook Group PLC348.0330.5346.0165.9K-1.50.43 
SHCShaftesbury Capital Plc140.4136.9139.21.01M-1.20.85 
SHELShell Plc3,1732,6433,14716.15M381.22 
SHISig Plc8.4008.0008.400252.4K0.2002.44 
SHIPTufton Oceanic Assets Limited1.3201.2951.320240.1K0.0201.54 
SHLDIsh Dgtl Sec Usd-D13.3612.9213.3239.5K0.110.86 
SHLGIsh Shl G Gam D9.9619.5939.95949.4K0.0730.74 
SHOEShoe Zone Plc47.5047.0047.503.6K0.000.00 
SHORFranklin US Treasury 0-1 ETF USD [Acc]20.8020.8020.8000.010.02 
SHPPTufton Oceanic Assets Limited99.0097.0097.0085.7K0.000.00 
SHRShaires Holdings LTD18.0015.0018.001012.0012.50 
SHYGIshares EUR H.Yld C.B Ucits ETF EUR Dist77.8177.5377.813290.130.16 
SHYUIshrs $ High Yield Crp Bnd ETF USD Dist71.0270.3370.707250.010.01 
SI01Oesterreichische Kontrollbank AG98.5998.5998.5900.000.00 
SI07Santander UK PLC98.1098.1098.10400.0K0.000.00 
SI41Santander UK PLC99.7499.7499.7421.0M0.000.00 
SI45International Finance Corporation101.0101.0101.0118.0K0.00.00 
SI53Toyota Finance Australia Limited99.5299.5299.5200.000.00 
SI65Federal Republic Of Nigeria (The)94.4894.4894.4885.0K0.000.00 
SI87The Republic Of Albania81.6981.6981.6917.6K0.000.00 
SIGCSherborne Investors [Guernsey] C Limited31.1031.1031.1000.000.00 
SIHLSymphony International Holdings Ld0.39500.36000.39508480.01604.22 
SILGGlobal X Silver Miners Ucits ETF27.8126.6527.1761.8K0.481.80 
SILPUBS Etc [Cmci Silver] GBP14,54014,54014,54002581.80 
SILVGlobal X Silver Miners Ucits ETF37.1135.6436.5915.0K0.892.48 
SIMEWisdomtree Industrial Metals 1X Dly Shrt22.4722.3722.47100-0.130.58 
SINTLs -3X Short Intel [Intc] Etp Securities3,8013,5673,5894.7K-1965.18 
SIUSUBS Etc [Cmci Silver] USD365.8365.8365.806.51.79 
SJ11Westpac Banking Corporation99.1199.1199.1100.000.00 
SJ27European Bank For Reconstruction &28.3828.3828.3800.000.00 
SJ30Ksa Sukuk Limited101.2101.2101.200.00.00 
SJ34The Kingdom Of Bahrain93.7693.7693.7670.0K0.000.00 
SJ52Santander UK PLC100.1100.1100.132.0M0.00.00 
SJ68The Hashemite Kingdom Of Jordan96.8696.8696.86440.000.00 
SJ79The Government Of The Hong Kong Special88.0288.0288.0200.000.00 
SJ90Diageo Capital PLC104.8104.8104.800.00.00 
SJ92Natwest Markets PLC101.4101.4101.400.00.00 
SJAPLs -3X Short Japan Etp0.72500.71500.72005.4K-0.03504.64 
SJD-1X Jd205.0205.0205.000.00.00 
SJGSchroder Japan Trust Plc383.0375.7382.0258.8K0.00.00 
SJHYSpdrbloombergsasbushighyieldcorporateesg11.8511.8511.8500.020.17 
SJNKSPDR Bbarc 0-5 Yr US High Yield Bond41.0440.9040.98100-0.060.15 
SJP3Wisdomtree Short JPY Long USD 3X Daily391.0388.5388.50-2.50.64 
SJPAIshrs Core MSCI Japan IMI ETF USD [Acc]6,0905,9806,08138.2K641.06 
SJPNLs -3X Short Japan Etp64.2061.4061.40100-2.804.36 
SJPNUFTSE Japan 100 Shariah Index USD3,2213,1443,2140240.75 
SJPYWisdomtree Short JPY Long USD111.6111.5111.5100-0.20.21 
SK00Hungary94.6994.6994.691.82M0.000.00 
SK01Hungary99.7499.7499.7400.000.00 
SK03Citigroup Global Markets Funding108.5108.5108.59.9K0.00.00 
SK04Kingdom Of Saudi Arabia (The)96.5796.5796.57549.0K0.000.00 
SK05Kingdom Of Saudi Arabia (The)99.1999.1999.190-0.430.43 
SK08Kingdom Of Saudi Arabia (The)98.2398.2398.235.7M0.000.00 
SK09Kingdom Of Saudi Arabia (The)99.8099.5199.8000.000.00 
SK16Kingdom Of Saudi Arabia (The)101.5101.5101.52.1M0.00.00 
SK19Gaci First Investment Company100.4100.4100.400.00.00 
SK21Ig Group Holdings PLC95.4095.4095.4000.000.00 
SK23Kingdom Of Saudi Arabia (The)94.2594.2594.250-0.570.60 
SK24Santander UK PLC100.4100.4100.446.32M0.00.00 
SK27Republic Of Chile101.1101.1101.100.00.00 
SK41The Republic Of Albania98.7098.7098.7000.000.00 
SK80Nationwide Building Society95.5195.5195.5110.0M0.000.00 
SK81The Government Of The Hong Kong Special98.7098.7098.7000.000.00 
SK82Toronto-Dominion Bank99.3499.3499.3400.000.00 
SKAShuka Minerals Plc2.8702.5162.6501.08M0.0501.92 
SKLSkillcast Group Plc45.7544.3545.509.8K0.000.00 
SKORLs -3X Short South Korea Etp530.0452.0456.06.2K-49.09.70 
SKYUFirst Trust Cloud Computing Ucits ETF58.7256.8658.7210.5K-0.761.28 
SL07Republic Of Benin106.3106.3106.300.00.00 
SL11Anz New Zealand (Int'l) Limited100.1100.1100.11.0M0.00.00 
SL13Qiib Senior Oryx Ltd.102.8102.8102.800.00.00 
SL24Nordic Investment Bank100.3100.3100.0100.0K0.00.00 
SL25Esic Sukuk Limited100.9100.9100.93.2M0.00.00 
SL32The Republic Of Kenya108.8108.4108.800.00.00 
SL33The Republic Of Kenya102.1102.1102.159.0K0.00.00 
SL55United Bank For Africa PLC100.3100.3100.300.00.00 
SL66Santander UK Group Holdings PLC96.3296.3296.3200.000.00 
SLLYLeverage Shares Public Limited Company202.0187.0202.010017.09.19 
SLM3Leverage Shares Public Limited Company4.9834.6334.8261000.2545.56 
SLMSLeverage Shares Public Limited Company11.9811.9811.980-0.786.08 
SLMYLeverage Shares Public Limited Company7.9887.9887.9883200.1501.91 
SLPSylvania Platinum Limited91.0087.0090.60611.3K3.103.54 
SLS3Leverage Shares Public Limited Company894.0858.8894.0100-59.56.24 
SLV3Ls 3X Long Silver Etp12.3011.2012.037.6K0.685.95 
SLVGHanetf Icav469.5454.0466.41.5K8.91.95 
SLVIIncomeshares Silver+ Yield Etp3,9503,8553,914100561.45 
SLVMHanetf Icav6.2506.2506.25000.1312.14 
SLVPInvesco Physical Silver Etc4,2174,1134,1954.0K571.38 
SLVRWisdomtree Silver48.5547.2648.375.4K0.901.90 
SLVSLs -3X Short Silver Etp3.1002.8852.88837.6K-0.1825.93 
SLVYIncomeshares Silver+ Yield Etp52.6951.2752.461320.741.42 
SLXXIshares Cre Corp Bd Ucits ETF GBP Dist120.0119.1119.915.3K0.10.08 
SM27The Central People's Government Of The85.2085.2085.2000.000.00 
SM3ELs 3X Long Semiconductors Etp22.3822.3822.3800.622.84 
SM67Sse PLC98.8098.8098.8000.000.00 
SM84Royal Bank Of Canada85.3485.3485.3400.000.00 
SMAGLeverage Shares Public Limited Company110.7110.7110.745.5K0.50.41 
SMBSIshs US Mtge Bkd Sec Ucits Eft USD Dist309.3307.8309.38420.70.23 
SMC22X Long Super Micro Computer [Smci] Etp316.1301.2312.143.4K-0.80.26 
SMCI2X Long Super Micro Computer [Smci] Etp4.2354.0394.18531.4K0.0010.02 
SMCYLeverage Shares Public Limited Company5.0554.9334.9739530.0060.12 
SMEAIshares MSCI Europe Ucits ETF EUR [Acc]8,8928,7858,88429.9K230.26 
SMEUInvesco MSCI Europe Ucits ETF509.9506.3506.31370.80.16 
SMG3Leverage Shares Public Limited Company5.1034.4535.06452.0K0.58012.93 
SMGBVaneck Semiconductor Ucits ETF86.1183.1785.01232.1K1.171.40 
SMHVaneck Semiconductor Ucits ETF115.6111.6113.9317.9K1.71.50 
SMH3Ls 3X Long Semiconductors Etp26.2724.4425.602.5K0.783.14 
SMHSLs -3X Short Semiconductors Etp0.42900.38000.411057.7K-0.01703.97 
SMI3Graniteshares 3X Short Mstr Daily Etp2,3201,9522,0291.9K-25711.23 
SMIBLeverage Shares Public Limited Company340.9340.9340.90-3.51.00 
SMIDFirst Trust Global Funds Public Limited1,9311,9211,92114.0K00.01 
SMIFTwentyfour Select Monthly Income87.0086.0086.20594.2K-0.500.58 
SMINSmiths Group Plc2,5152,4262,4941.77M10.04 
SMJSmart [J.] & Co. [Contractors] Plc113.9112.5112.55.0K0.00.00 
SMLStrategic Minerals Plc4.0003.8003.8509.13M-0.1503.75 
SMOTVaneck Morningstar US Smid Moat Ucits25.7025.5725.57100-0.240.94 
SMR3Leverage Shares Public Limited Company2.0101.8861.9641.5K-0.0854.15 
SMSDGds [Repr 25 Non Vtg Pfd][Reg S]3,2303,0703,2006.0K1103.56 
SMSFLevshares -1X Microsoft Etp485.0485.0485.005.81.20 
SMSNGdr [Each Rep 25 Com Stk Krw100][Reg S]4,6864,4104,68237.5K2325.21 
SMSTLeverage Shares -3X Short Microstrategy874.4726.3726.893.0K-116.413.80 
SMTScottish Mortgage Investment Trust Plc1,4471,4161,4462.04M60.42 
SMTCLyxor Smart Cash Ucits ETF C-Usd1,3131,3121,31310000.02 
SMTVVaneck Morningstar US Smid Moat Ucits19.2019.0919.09156-0.201.05 
SMUDIsh MSCI EMU Esg-Gbp-D7.8237.7337.81823.3K0.0370.48 
SMWHWh Smith Plc407.2398.0398.0295.7K-8.22.02 
SMXFTSE Smallcap7,9957,9497,993070.09 
SMXXFTSE SmallCap ex Inv Co Index6,5406,4866,533070.10 
SNSmith & Nephew PLC1,1631,1031,1143.83M-413.51 
SN-Smith & Nephew Plc1,1631,1031,1143.53M-413.51 
SN02Diageo Finance PLC75.4675.4675.4600.000.00 
SN25Cbb International Sukuk Programme95.5795.5795.57300.0K0.000.00 
SN36Motability Operations Group PLC59.7359.7359.7300.000.00 
SN51Yorkshire Building Society99.8399.8399.83290.0K0.000.00 
SND3Leverage Shares Public Limited Company42.8636.7140.3143.8K-1.283.08 
SNDASunda Energy Plc1.1501.0001.075793.8K0.0000.00 
SNDELs -3X Short Nvidia [Nvda] Etp1.3481.2491.249128.9K-0.0423.25 
SNFELevshares -1X Netflix Etp3.5803.5803.58000.0501.42 
SNFLLevshares -1X Netflix Etp306.0306.0306.005.01.66 
SNGAWisdomtree Natural Gas 1X Daily Short569.5565.0566.00-0.50.09 
SNGBIshares JPM $ EM CO Bond GBP Hedged5.3035.2465.28222.4K-0.0020.04 
SNIKWisdomtree Nickel 1X Daily Short6.2886.2886.28800.0150.24 
SNK3Graniteshares Financial PLC31.9728.1028.711.4K-1.996.47 
SNKPGraniteshares Financial PLC2,3602,0892,0894.5K-24710.55 
SNRSenior Plc290.0288.5290.02.26M1.00.35 
SNSGGlobal X Internet of Things Ucits ETF13.8513.8513.850-0.080.55 
SNSRGlobal X Internet of Things Ucits ETF18.5518.5518.550-0.070.40 
SNTSabien Technology Group Plc3.5003.0003.25047.2K0.0000.00 
SNV3Ls -3X Short Nvidia [Nvda] Etp115.5106.8106.8219.5K-3.73.31 
SNVDLevshares -1X Nvidia Etp1,1071,1071,1070-110.98 
SNVELevshares -1X Nvidia Etp13.0013.0013.000-0.100.76 
SNWSSmiths News Plc69.4066.2067.60250.8K-0.400.59 
SNXSynectics Plc205.0195.0200.060.9K0.00.00 
SOHOLiving Reit PLC77.5074.4076.80793.0K0.000.00 
SOISchroder Oriental Income Fund Limited439.5430.0435.0222.3K2.00.46 
SOIELs -2X Short WTI Oil Etp0.93000.92000.9200100-0.113010.94 
SOILWisdomtree WTI Crude Oil 1X Daily Short9.9159.6379.91557.3K-0.4554.39 
SOL3Graniteshares 3X Short Moderna Daily Etp45.4543.4543.453592.054.95 
SOLISolid State Plc200.3190.0195.0165.6K0.00.00 
SOMSomero Enterprise Inc190.0180.0185.028.0K2.51.37 
SORTSorted Group Holdings PLC5.0005.0009.0001.7K0.0000.00 
SOSSosandar Plc12.5010.8311.501.77M0.252.22 
SOUSound Energy Plc2.0001.8001.90056.7K0.0603.26 
SOUCSouthern Energy Corp3.7503.5003.75015.2K0.0000.00 
SOX4Leverage Shares Public Limited Company3,2902,9003,10025.0K1404.73 
SOXLLeverage Shares Public Limited Company44.5038.7741.7250.9K1.674.16 
SOXSLeverage Shares Public Limited Company0.64400.53800.58201.1M-0.05909.20 
SOYBWisdomtree Soybeans28.3727.8828.344.1K-0.150.53 
SOYOWisdomtree Soybean Oil10.3110.1810.18200-0.030.26 
SOYUUBS Etc [Cmci Soybeans] USD357.7357.7357.70-1.60.45 
SP01The Kingdom Of Bahrain91.4091.3591.4000.000.00 
SP05Silverstone Master Issuer PLC100.4100.4100.435.0M0.00.00 
SP09Holmes Master Issuer PLC100.0100.0100.0800.0K0.00.00 
SP1Legal & General Ucits ETF Public Limited11.4011.3911.404.6K0.000.03 
SP1ELegal & General Ucits ETF Public Limited11.8911.8811.88362-0.060.49 
SP1GLegal & General Ucits ETF Public Limited851.2848.5851.22.3K-1.40.16 
SP20Ishares S&P 500 T 20 Ucits ETF USD [Acc]4.9094.8614.90692.0K0.0060.12 
SP3SLeverage Shares Public Limited Company11.2711.0411.041000.000.00 
SP5CLyxor S&P 500 Ucits ETF C-Eur548.7545.0547.92.7K-0.50.10 
SP5GLy S&P500 Ucits Etf-Daily Hedgedgbp-Dist254.8252.8254.51.6K0.10.03 
SP5LLyxor S&P 500 Ucits ETF C-Eur409.5407.4409.51.9K-0.40.10 
SP5SFranklin S&P 500 Screened Ucits ETF35.5935.5935.5900.020.06 
SP5YLs 5X Long Spy Etp5.2255.0305.15446.5K0.0000.00 
SP93Morgan Stanley100.4100.4100.42.5M0.00.00 
SP94Morgan Stanley100.9100.9100.90-0.30.34 
SP95Morgan Stanley99.6099.6099.6000.000.00 
SP99Kenrick No.4 PLC100.1100.1100.112.4M0.00.00 
SPABGX S&P 500 Annual Buffer Ucits ETF20.9420.9420.9400.000.00 
SPAGIshares Agribusiness Ucits ETF USD [Acc]4,2134,1714,1892.4K90.22 
SPAHGX S&P 500 Annual Tail Hedge Ucits20.0620.0620.0600.000.00 
SPALInvesco Physical Palladium Etc125.1119.9124.95204.83.97 
SPAPInvesco Physical Palladium Etc9,3738,9489,3732713934.37 
SPC3Ish S&P 500 3% Cpd Ucts ETF US Dist5.2925.2835.2921.0K-0.0040.08 
SPCHGraniteshares Financial PLC16.2116.2116.211000.271.69 
SPDAUbsetf S&P USA Dividend ESG Elite336.7336.7336.70-3.20.95 
SPDISecure Property Development & Investment0.60000.60000.600000.00000.00 
SPDMIshares Physical Palladium Etc2,8122,6852,8123.9K1214.48 
SPECInspecs Group Plc97.0094.0097.001000.000.00 
SPEDInvesco SP 500 Equal Weight Ucits ETF D68.0067.7267.803.2K-0.350.51 
SPEGLegal & General Ucits ETF Public Limited892.6886.8886.82.2K-5.30.59 
SPEHIsh Spain Gvt Bond Ucits ETF USD Hg Acc5.8275.7995.82700.0030.05 
SPEPIvz S&P 500 ESG Ucits ETF Acc7,8657,8177,8651.1K100.13 
SPEQInvesco SP 500 Equal Weight Ucits ETF AC73.4372.9873.048.8K-0.350.48 
SPESInvesco SP 500 Equal Weight Ucits ETF D5,0955,0615,0611.8K-350.68 
SPEXInvesco SP 500 Equal Weight Ucits ETF AC5,4885,4425,45318.3K-360.66 
SPGPIshrs Gold Producers ETF USD [Acc]2,6472,5472,59631.5K522.04 
SPISpire Healthcare Group Plc219.0214.0218.0806.0K1.00.46 
SPL3Graniteshares 3X Short Pltr Daily Etp244.0192.0200.534.5K-6.02.91 
SPLGInvesco S&P 500 Low Volatility Ucits ETF4,1344,1174,117100-40.10 
SPLR-1X Pltr2,6742,4982,498599-461.82 
SPLTIshares Physical Platinum Etc1,7601,7111,76011.2K321.82 
SPLWInvesco S&P 500 Low Volatility Ucits ETF55.6655.1455.141.3K0.020.03 
SPMDIsh Sp500 Min Vol ETF USD Dist10.1310.0510.083.8K-0.050.49 
SPMUSpiritus Mundi PLC4.0004.0003.75025.0K-3.71399.00 
SPMVIshrs Edge S&P 500 Min Vol ETF USD [Acc]114.8113.9114.323.7K-0.50.40 
SPOGIshrs Oil & Gas Expl & Prod ETF USD Acc2,4602,3862,39290.9K-120.48 
SPOLIshares MSCI Poland Ucits ETF USD [Acc]2,8832,8022,88014.4K371.30 
SPPBIshares Spain Gov Bd Uct ETF GBP Hdg Dis5.3345.3345.33400.0030.06 
SPPGSPDR S&P 500 GBP Hdg Ucits ETF [Dist]8.3858.3448.38515.8K0.0030.04 
SPPPInvesco Physical Platinum Etc11,77011,42111,7104611851.60 
SPPTInvesco Physical Platinum Etc157.3153.4157.31942.91.91 
SPPYSPDR S&P 500 ESG Leaders Ucits ETF40.9440.6840.941860.040.09 
SPQAIvz S&P 500 Quality Ucits ETF Acc USD6.3816.3426.36916.5K0.0130.20 
SPQBGX S&P 500 Quarterly Buffer Ucits ETF23.1323.1323.1300.010.02 
SPQDIvz S&P 500 Quality Ucits ETF Dist USD6.3156.2866.3153.8K0.0150.24 
SPQGIvz S&P 500 Quality Ucits ETF Dist Gbx471.4470.8471.43.8K0.50.11 
SPQHGX S&P 500 Quarterly Tail Hedge Ucits21.0020.9120.922030.000.00 
SPQPIvz S&P 500 Quality Ucits ETF Acc Gbx476.2475.0475.516.8K0.30.06 
SPRSpringfield Properties Plc100.0098.0299.0057.2K0.000.00 
SPRE-1X Pltr29.2529.2529.250-0.622.06 
SPSCSpectra Systems Corp160.0160.0160.000.00.00 
SPSYSpectra Systems Corp190.0180.0186.041.2K-1.50.80 
SPTGBNP Paribas Easy10.1810.1810.180-0.010.11 
SPTRBNP Paribas Easy13.6413.6413.6400.010.04 
SPUSBnpp Easy S&P 500 ESG Ucits ETF19.2319.1619.2246.2K0.040.18 
SPUTSprott Physical Uranium Etc9.5209.3109.3201.1K-0.2552.66 
SPWGFranklin S&P World Screened Ucits ETF26.9526.9526.9500.040.16 
SPWIWaystone Etf Icav10.9910.8210.993.5K0.000.02 
SPWRFranklin S&P World Screened Ucits ETF36.1136.1136.1100.120.33 
SPWSInvesco S&P 500 Equal Weight Swap Ucits5.9015.8875.8874.5K-0.0250.42 
SPXSpirax-Sarco Engineering Plc6,6356,4456,585167.5K500.77 
SPX4SPDR S&P 400 US Mid Cap Ucits ETF88.2387.0587.732.3K-0.060.07 
SPX5SPDR S&P 500 Ucits ETF562.8559.9562.85.3K-0.80.13 
SPXDInvesco S&P 500 Ucits ETF Dist70.0769.4969.99115.6K0.030.04 
SPXEIvz S&P 500 ESG Ucits ETF Acc105.4104.6105.35.7K0.20.23 
SPXGFranklin S&P 500 Screened Ucits ETF26.5626.5626.560-0.030.10 
SPXJIshrs MSCI Pacific Ex-Jpn ETF USD Dist4,1904,1664,1902.2K421.01 
SPXLSPDR S&P 500 Ucits ETF [Acc]13.9413.8513.92206.5K-0.030.19 
SPXPInvesco S&P 500 Ucits ETF1,1311,1241,130323.0K-20.19 
SPXSInvesco S&P 500 Ucits ETF15.1715.0415.131.41M-0.010.04 
SPXXGraniteshares Financial PLC1,1911,1911,191000.00 
SPY3Ls 3X Long US 500 Etp27.7427.1827.571000.030.11 
SPY4SPDR S&P 400 US Mid Cap Ucits ETF118.1116.5117.433.9K-0.10.10 
SPY5SPDR S&P 500 Ucits ETF755.1748.9753.57.2K-0.30.04 
SPYELevshares -1X Paypal Etp10.3610.2710.271000.010.13 
SPYLSPDR S&P 500 Ucits ETF [Acc]18.7118.5418.64762.3K-0.020.10 
SPYOIncomeshares S&P500 Options [0Dte] Etp349.4346.0348.82.9K-0.30.07 
SPYPLevshares -1X Paypal Etp876.5875.0876.51003.50.40 
SPYSLs -3X Short Spy Etp25.4724.3925.473660.050.18 
SPYYIncomeshares S&P500 Options [0Dte] Etp4.6814.6524.673100-0.0120.26 
SQ03Anz Bank New Zealand Limited101.1101.1101.1805.0K0.00.00 
SQ05Antofagasta PLC102.4102.4102.400.00.00 
SQ12Standard Chartered PLC94.5494.5494.5400.000.00 
SQ3Levshares 3X Square Etp4.0704.0504.05000.2657.00 
SQ45Annington Funding PLC90.6690.6690.667.9K0.000.00 
SQ60First Abu Dhabi Bank P.J.S.C.98.7198.7198.7100.000.00 
SQ62Standard Chartered PLC102.6102.6102.800.00.00 
SQ64Nationwide Building Society98.5798.5798.5700.000.00 
SQ87Barclays PLC104.3104.3104.300.00.00 
SQ97The Pakistan Global Sukuk Programme104.5104.5104.5300.0K0.00.00 
SQBPGX S&P 500 Quarterly Buffer Ucits ETF17.2617.2617.260-0.020.11 
SQHPGX S&P 500 Quarterly Tail Hedge Ucits15.6015.6015.600-0.010.06 
SQQELs -3X Short QQQ Etp27.6026.0326.0314.1K-1.083.97 
SQQQLs -3X Short QQQ Etp2,3672,2312,23633.9K-773.31 
SQSLevshares -1X Square Etp2.5502.5502.5500-0.0702.67 
SQS5Wisdomtree Qs100 5X Daily Short36.6034.4034.45328.6K-1.353.77 
SQZSerica Energy Plc237.4230.0232.81.43M6.83.01 
SR06Inter-American Development Bank100.2100.2100.21.77M0.00.00 
SR11Barclays PLC105.0105.0105.000.00.00 
SR12London & Quadrant Housing Trust84.2784.2784.27610.0K0.000.00 
SR24Gaci First Investment Company100.5100.5100.500.00.00 
SR43The Gabonese Republic72.3972.3972.391.23M0.000.00 
SR56Cbb International Sukuk Programme89.3089.3089.30160.000.00 
SR58Tp Icap Finance PLC94.1394.1394.130-0.170.18 
SR79National Grid PLC95.8495.8495.8400.000.00 
SR83Northern Powergrid (Northeast) PLC62.9362.9362.93367.0K0.000.00 
SR87Urenco Finance N.V.98.5998.5998.5900.000.00 
SRADStelrad Group Plc156.1147.0155.024.8K0.00.00 
SRBSerabi Gold Plc290.0270.0285.0355.2K-5.01.72 
SRCSigmaroc Plc123.1118.5123.11.48M2.52.07 
SRC7Bnpp Easy Corp Bond Sri Pab 7-10Y10.7210.7210.7200.000.02 
SRESirius Real Estate Ld96.1592.9394.801.64M0.450.48 
SREISchroder Real Estate Investment46.6545.2546.051.33M-0.200.43 
SRESSunrise Resources Plc0.01700.01500.016014.39M0.00000.00 
SRHEAmundi Index MSCI EMU Sri Ucits ETF Dr9,3859,2989,385331360.39 
SRIAUBS MSCI USA Socially Responsible Acc1,9031,8961,903030.15 
SRIUUBS ETF MSCI USA Sr USD Dis1,8071,8011,8072.4K30.15 
SRIWUBS ETF MSCI World Sr USD Dis1,9601,9481,9602.2K60.30 
SRPSerco Group Plc229.4225.2228.62.97M-0.20.09 
SRSAIshrs MSCI South Africa ETF USD [Acc]4,3044,1834,27411.8K360.85 
SRTSrt Marine Systems Plc81.0078.3279.50211.9K-1.001.24 
SRUCBnpp Easy Corp Sri Ffree Ultra Durat10.9810.9810.9800.000.02 
SRUFSprott Physical Uranium Etc711.0681.5707.53442.00.28 
SRUGUBS ETF MSCI USA Sr H-Gbp Dis2,5322,5172,53048620.09 
SRVLServal Resources PLC25.0021.2525.0044.6K0.000.00 
SRWGUBS ETF MSCI World Sr H-Gbp Dis2,0292,0152,02945470.32 
SS03FTSE Global Small Cap Ex US Index1,0151,0011,012020.17 
SS07FTSE Europe Small Cap Index1,1571,1401,156070.62 
SS08FTSE Europe Small Cap Ex UK Index1,3441,3241,3420100.73 
SS09FTSE Asia Pacific Small Cap Index797.4781.2793.60-3.30.41 
SSAAPL02,3122,2732,2980-120.51 
SSABBFTSE ABB Ltd Index2,1482,1062,1280-130.61 
SSABBLFTSE ABB Ltd Index11,07710,72511,03901821.67 
SSACIshrs MSCI ACWI Ucits ETF USD [Acc]9,0738,9999,06335.2K100.11 
SSACAFTSE Credit Agricole Index1,4891,4511,4870231.60 
SSADM01,1851,1591,1730-121.05 
SSAIR016,43416,07116,4340550.34 
SSAKFTSE Aker BP Index10,96910,72010,90801881.76 
SSAKEFTSE Arkema Index4,3604,1804,2700671.60 
SSALC0952.6920.6923.70-29.03.04 
SSALFAFTSE Alfa Laval Index9,4409,2409,4100900.97 
SSALO0449.7441.5447.50-0.30.06 
SSALVG04,6314,5864,623000.00 
SSAMLFTSE Aston Martin Lagonda Global8.2108.0308.0400-0.1401.71 
SSAMNFTSE Amundi Index1,9151,8781,9110191.02 
SSAMZN01,4421,4211,4400-60.43 
SSASMLFTSE ASML Holding N.V. Index137,173133,588136,01901,3110.97 
SSASSABFTSE Assa Abloy B Index13,16412,90213,0730-830.63 
SSATCOFTSE Atlas Copco A Index20,27519,85920,1840480.24 
SSAV01,7291,6931,7260171.01 
SSAZN01,5241,4901,4940-301.95 
SSAZNSFTSE AstraZeneca PLC Index5,4725,3075,3420-1302.38 
SSBARC02,9842,8572,9560561.94 
SSBATFTSE British American Tobacco Index1,6331,6071,621000.02 
SSBAYG0912.8890.4892.40-14.51.60 
SSBBVFTSE Banco Bilbao Vizcaya Argentaria3,2093,1173,1910250.80 
SSBMW0643.8632.7637.10-6.71.04 
SSBNFPFTSE Danone Index1,1971,1881,1890-80.66 
SSBNPFTSE BNP Paribas Index1,9201,8631,9130261.39 
SSBOLFTSE Boliden Index35,19433,89935,11501,1633.42 
SSBOUFTSE Bouygues Index1,4471,4171,4440140.96 
SSBPERFTSE BPER Banca Index2,5932,5422,5740-271.03 
SSBPMFTSE Banca BPM Index635.5622.5634.90-3.50.54 
SSBPPFTSE BP PLC Index1,7991,7431,7830402.28 
SSCAFPFTSE Carrefour Index1,0149961,009020.15 
SSCAP03,7283,5153,6590-601.62 
SSCARFTSE Carlsberg (B) Index5,5235,4295,4880-230.41 
SSCNAFTSE Centrica Index3,8593,7483,85901042.78 
SSCOFFTSE Coface Index1,5421,5051,5410251.65 
SSCOLFTSE Coloplast B Index6,0035,8505,8530-1512.51 
SSCOVFTSE Covivio Index1,4091,3711,4090120.84 
SSCSFPFTSE AXA Index2,0472,0232,043000.02 
SSDABB01FTSE AbbVie 5.2 Fixed Point Decrement166.4164.7164.700.00.00 
SSDANFTSE Danske Bank A/S Index6,5536,3656,55301632.54 
SSDBAT01FTSE British American Tobacco 1.07827.9327.8927.8900.000.00 
SSDBKG0965.4934.6959.0013.61.44 
SSDBOU01FTSE Bouygues 1.7 Fixed Point Decrement36.6136.3936.3900.000.00 
SSDBPP01FTSE BP PLC 0.155 Fixed Point Decrement5.0465.0415.04100.0000.00 
SSDCNA01FTSE Centrica 0.03532 Fixed Point1.3841.3671.38400.0000.00 
SSDENG01FTSE Engie 1 Fixed Point Decrement16.5116.5016.5000.000.00 
SSDENG02FTSE Engie 0.7 Fixed Point Decrement17.6317.6317.6300.000.00 
SSDG04,1754,1264,173020.04 
SSDGSK01FTSE GSK 0.76 Fixed Point Decrement16.7416.5516.5500.000.00 
SSDMOU01FTSE Altria Group 3.44 Fixed Point47.2746.8447.2700.000.00 
SSDNBFTSE DNB Bank ASA Index12,42511,80512,3210-1040.84 
SSDNES01FTSE Nestle SE 2.3 Fixed Point Decrement98.8497.4897.4800.000.00 
SSDNOV01FTSE Novartis 3 Fixed Point Decrement101.5101.0101.500.00.00 
SSDNOV02FTSE Novartis 2.7 Fixed Point Decrement102.5102.0102.500.00.00 
SSDORA01FTSE Orange 0.7 Fixed Point Decrement10.6010.5610.5600.000.00 
SSDROG01FTSE Roche 8.38 Fixed Point Decrement243.0240.3240.300.00.00 
SSDSCM01FTSE Swisscom 22 Fixed Point Decrement505.3501.4501.400.00.00 
SSDSLH01FTSE SwissLife 21 Fixed Point Decrement656.0653.3656.000.00.00 
SSDSY06,3566,0156,2640-921.45 
SSDTTE01FTSE Total Energies SE 2.54 Fixed Point69.5468.9168.9100.000.00 
SSDTTE02FTSE Total Energies SE 2.64 Fixed Point69.1668.5468.5400.000.00 
SSDVZU01FTSE Verizon Communications 2.51 Fixed40.2739.7639.7600.000.00 
SSDXOM01FTSE Exxon Mobil 3.48 Fixed Point118.6117.8117.800.00.00 
SSDZUR01FTSE Zurich Insurance 21 Fixed Point485.0484.0485.000.00.00 
SSESse Plc2,4802,4292,4786.39M391.60 
SSEDEN01,6811,6381,6810201.22 
SSELISFTSE Elisa Index3,7083,6643,6740-140.38 
SSELUXFTSE Electrolux Ser B Index962.7928.8928.80-16.51.75 
SSENELFTSE Enel Index2,5592,5312,5570150.61 
SSENGFTSE Engie Index2,4332,3862,4160220.92 
SSENI01,4501,4301,430090.65 
SSEON01,8631,8261,8630341.86 
SSEQNRFTSE Equinor ASA Index3,9403,8163,8710551.45 
SSERICFTSE Telefonaktiebolaget LM Ericsson2,1071,8421,8420-26612.60 
SSESLX03,0302,9092,9540-762.51 
SSESSITYFTSE Essity Aktiebolag B Index1,2001,1811,1950-50.39 
SSEUFI011,07910,85710,9650-790.72 
SSEVOFTSE Evolution AB Index14,36214,03314,1930-1691.17 
SSEXABFTSE Hexagon B Index18,44717,95818,1960-2511.36 
SSFBUW01,8811,8321,8590-70.38 
SSFDJFTSE FDJ United Index1,0261,0081,022030.30 
SSFMEG0803.7790.4793.60-10.11.26 
SSFORTFTSE Fortum Index903.5879.3897.8017.82.03 
SSFRFTSE Valeo Index3,7793,6943,7590-170.44 
SSFREG01,6781,6511,6510-271.61 
SSGFTSE Generali Index3,1723,1513,1640-230.71 
SSGECFTSE Gecina Index2,0061,9762,003060.28 
SSGETIBFTSE Getinge B Index2,8212,7752,7750-461.62 
SSGJNSYFTSE Gjensidige Forsikring ASA Index6,0045,8596,00401021.73 
SSGLEFTSE Societe Generale Index2,9372,8382,9290250.86 
SSGOBFTSE St Gobain (Cie De) Index2,7952,7302,7660-100.35 
SSGOOGL02,9382,8732,9360351.22 
SSGSKFTSE GSK Index1,3301,2951,3060-221.69 
SSHBR0689.1667.7685.0017.32.59 
SSHIK0588.4557.0559.30-29.24.96 
SSHMBFTSE H & M Hennes & Mauritz AB B Index1,1721,1411,1460-262.19 
SSHO07,5357,3827,4910-370.50 
SSHSBAFTSE HSBC Holdings PLC Index3,6233,5053,6040681.92 
SSHUHFTSE Huhtamaki Index4,9794,9224,941000.00 
SSHYPimco US HY Corp Bond GBP IN70.2869.7369.85567-0.270.39 
SSIAGFTSE International Consolidated Airlines2,5432,4622,5340-90.35 
SSICSeraphim Space Investment Trust PLC80.0076.8778.50163.3K-0.250.32 
SSICAFTSE Icade Index446.6437.1446.605.91.34 
SSILWisdomtree Silver 1X Daily Short2.2642.2182.22122.6K-0.0431.90 
SSING06,7856,6156,7350761.14 
SSINTFTSE Infineon Technologies AG Index48,28646,30947,80709652.06 
SSINVEBFTSE Investor B Free Index14,65814,38114,65801340.92 
SSISPFTSE Intesa Sanpaolo Index3,9273,8683,9270130.33 
SSITSeraphim Space Investment Trust Plc189.4181.0188.02.13M2.41.29 
SSIWMRussell 2000 Total Return Strategy Fund3,7453,7133,7240120.32 
SSJDSFTSE JD Sports Fashion Index37,64136,56137,0750-5661.50 
SSKCRFTSE Konecranes Oyj Index7,3927,2457,3320220.30 
SSKELs -3X Short South Korea Etp6.2505.3005.300908-0.62510.55 
SSKERFTSE Kering Index340.1329.0331.80-8.32.44 
SSKESKFTSE Kesko B Index4,1874,1384,176080.20 
SSKINVBFTSE Kinnevik AB Index3,0332,9523,0050-190.61 
SSKLPFTSE Klepierre Index2,3902,3532,3880100.44 
SSKNEBKone B Index713.9701.9703.70-9.21.29 
SSKOJFTSE Kojamo FH Index806.5788.1799.50-2.20.27 
SSKRAFTSE Kemira FH Index4,3424,2164,3160671.57 
SSLELs -3X Short Silver Etp2.7002.5282.52812.7K-0.1656.13 
SSLGEN01,1091,0831,1040111.00 
SSLIN05,1285,0335,047030.06 
SSLLOY02,4332,3612,4210251.04 
SSLNIshares Physical Silver Etc4,2314,1104,194105.0K631.53 
SSLON09,4499,2669,3490-1001.05 
SSLOR06,2186,1036,1690-490.79 
SSLR011,24110,81411,22502171.97 
SSLVInvesco Physical Silver Etc56.6155.0056.124.6K0.811.46 
SSMBGNFTSE Mercedes-Benz Group AG Index1,5941,5451,5860291.85 
SSMCFPFTSE LVMH Moet Hennessy Louis Vuitton740.3715.8727.40-12.91.74 
SSMDTFTSE Mandatum FH Index1,4011,3731,396090.64 
SSMETSOFTSE Metso Corporation Index3,0582,9443,0340652.18 
SSMHLs -3X Short Semiconductors Etp32.0029.8030.6040.6K-1.404.38 
SSML04,0433,9653,9680-641.58 
SSMOUFTSE Altria Group Index1,5071,4651,4710-362.38 
SSMSFT01,4401,3941,4180-291.99 
SSMT01,6791,6281,6540191.17 
SSNDAFTSE Nordea Bank Abp Index2,1552,0922,1550221.04 
SSNDASFTSE Nordea Bank Abp Index4,3294,2174,3290390.92 
SSNESFTSE Nestle Index735.7721.1730.30-2.40.33 
SSNESTFTSE Neste Oyj Index625.8606.6614.507.91.30 
SSNGT01,4661,4481,4640100.68 
SSNIBEBFTSE NIBE Industrier B Index15,36114,96515,18901691.12 
SSNOKIFTSE Nokia Index2,0321,9521,9720-552.70 
SSNOVFTSE Novartis Index1,5711,5391,5440-271.73 
SSNOVOFTSE Novo-Nordisk B Index1,1201,0871,1010-161.45 
SSNWG03,1913,1023,1620-250.79 
SSORAFTSE Orange Index1,7481,7101,7440211.23 
SSORKLYFTSE Orkla ASA Index3,8803,8473,8580-70.19 
SSORNFTSE Orion B Index6,2546,1136,1540-1001.59 
SSOUTFTSE Outokumpu Index345.0328.1339.8010.53.18 
SSP911FTSE Dr Ing hc F Porsche AG Index422.8411.3412.30-10.42.47 
SSPAH0713.4706.0710.00-2.40.33 
SSPELs -3X Short Spy Etp22.2622.2122.219.6K-0.110.47 
SSPGSsp Group Plc195.0186.1187.627.84M-5.12.65 
SSPHNX01,2971,2611,2960231.78 
SSPRU0832.8807.1831.3010.51.28 
SSPUB05,0124,8584,9600-521.05 
SSPUMAFTSE Puma Index2,2562,1962,2080-482.14 
SSPYLs -3X Short Spy Etp2,0531,8931,89810.9K-30.13 
SSQLevshares -1X Square Etp191.0191.0191.00-4.52.30 
SSQ3Graniteshares 3X Short Square Daily Etp37.6037.6037.600-2.706.70 
SSQELevshares -1X Square Etp2.2302.2302.2300-0.0602.62 
SSQIA03,0742,9713,0660-80.26 
SSRACEFTSE Ferrari NV Index7,5457,4177,4640-791.05 
SSREMFTSE Remy Cointreau Index1,7071,6671,6820-211.23 
SSREPFTSE Repsol Index2,4112,3322,3960301.25 
SSRI01,5861,5531,5680-181.15 
SSRMS018,06517,55817,9290-1360.75 
SSRNO01,6381,6081,6170-211.30 
SSROGFTSE Roche Index939.8923.8929.20-10.51.12 
SSRWEG01,9061,8541,9040341.84 
SSSAABFTSE SAAB B Index43,27942,16842,8630-4170.96 
SSSAF034,10133,27533,8640-2380.70 
SSSAMPFTSE Sampo Oyj Index1,3811,3641,3800-10.06 
SSSANFTSE Sanofi Index878.0856.3859.70-18.22.08 
SSSANDFTSE Sandvik AB Index9,5539,2809,4590360.39 
SSSAPFTSE SAP AG ORD Index5,5015,1165,3440-1562.84 
SSSATG017,43517,04317,2350-870.50 
SSSCARFTSE SCA B Index7,1627,0507,112000.00 
SSSCMFTSE Swisscom Index1,1591,1511,156010.08 
SSSCORFTSE Scor S.A. Index2,1372,1012,1320130.62 
SSSEBFTSE SEB Index2,3592,2952,335090.37 
SSSEBAFTSE Skandinaviska Enskilda Banken AB A6,4596,2666,45901251.98 
SSSHBAFTSE Svenska Handelsbnk A Index4,2374,1464,2220370.88 
SSSHEL02,1832,1392,1650261.22 
SSSINFTSE Sinch AB Index5,6725,4535,5530-1121.97 
SSSKFBFTSE SKF B Index4,3934,2904,3330-150.35 
SSSLHFTSE SwissLife Index2,0081,9782,003090.45 
SSSN0806.1766.2774.20-28.13.51 
SSSODFTSE Sodexo Index2,0111,9701,9970-140.67 
SSSOLFTSE Solvay A Index2,0552,0082,0310231.14 
SSSPMFTSE Saipem Index82.8980.2280.730-0.800.98 
SSSRE03,5143,4503,5140361.04 
SSSTAN04,9004,7404,8890801.67 
SSSTERFTSE Stora Enso R Index567.2556.3563.300.00.00 
SSSTLA0299.8290.5299.304.11.40 
SSSTMPA013,12612,39612,6450-450.36 
SSSU011,90011,46311,86501981.69 
SSSVT01,0681,0681,0680-10.13 
SSSWEDAFTSE Swedbank AB Series A Index8,9288,7238,92801071.21 
SSTScottish Oriental Smaller Companies272.8266.0271.015.8K1.00.37 
SST3Leverage Shares Public Limited Company603.0603.0603.000.00.00 
SSTEFFTSE Telefonica Index341.7336.8339.10-0.10.03 
SSTEL2BFTSE Tele2 AB Index6,2676,2006,2380130.20 
SSTELIFTSE Telia Co AB Index1,3661,3501,364090.65 
SSTELNYFTSE Telenor ASA Index4,1374,0984,1310310.75 
SSTEP03,0352,8592,9010-1133.75 
SSTIEFTSE TietoEvry FH Index2,4182,3152,3760-120.50 
SSTITFTSE Telcom Italia Index915.0905.4907.70-6.70.74 
SSTRYGFTSE Tryg A/S Index3,0983,0183,0980160.52 
SSTTEFTSE Total Energies SE Index1,9971,9531,9740221.11 
SSTYSafestay Plc25.0013.0014.00565.1K-10.0041.67 
SSTYRESFTSE Nokian Tyres Index1,5051,4741,4880-161.06 
SSUCGFTSE Unicredit Index2,0141,9711,9910-100.51 
SSUPMFTSE UPM Kymmene Index686.2676.2680.901.80.26 
SSURW01,1551,1341,153040.34 
SSUU01,2711,2491,263060.44 
SSVAL021,66021,24021,50001400.66 
SSVARFTSE Var Energi Index1002.0970.8987.4013.31.36 
SSVIE01,4011,3731,3940191.38 
SSVKFTSE Vallourec Index65.7564.2464.240-0.671.03 
SSVODFTSE Vodafone Group PLC Index976.6954.4959.304.90.52 
SSVOLVBFTSE Volvo B Index12,69412,50212,6450680.54 
SSVOLVOFTSE Volvo Car Group Index357.2348.1354.00-3.10.88 
SSVOWGFTSE Volkswagen Pfd Index2,8082,7562,8050170.62 
SSVWSFTSE Vestas Wind Systems Index3,6913,5893,6580371.01 
SSVZUFTSE Verizon Communication Index767.8757.0762.00-1.10.14 
SSWLN056.7853.4056.170-0.611.07 
SSWRTFTSE Wartsila B Index10,89010,57810,85001151.07 
SSXFIshrs Corp Bond Ex-Fin ETF GBP [Dist]121.2121.0121.20-0.30.25 
SSXOMFTSE Exxon Mobil Index2,5272,4992,518020.06 
SSZURFTSE Zurich Insurance Index1,6831,6651,6670-120.71 
ST11Prudential Funding (Asia) PLC95.5995.5995.5900.000.00 
ST3SLeverage Shares Public Limited Company10.3310.3310.3300.000.00 
ST95Joint-Stock Commercial Bank Agrobank102.9102.9102.96.61M0.00.00 
STABStandard Chartered PLC112.8112.3113.80-0.80.70 
STACStandard Chartered PLC131.7131.7129.800.10.08 
STAELs -3X Short Taiwan Etp0.14300.14300.143000.00302.14 
STAFStaffline Group Plc40.0037.6037.6054.3K0.000.00 
STAILs -3X Short Taiwan Etp12.2312.2312.2300.332.73 
STANStandard Chartered Plc2,1402,0702,1358.6M351.67 
STARStar Energy Group Plc19.0017.0018.0055.6K0.502.86 
STBSecure Trust Bank Plc1,4981,4581,48843.2K-20.13 
STCMSteppe Cement Ltd22.0020.7021.00142.1K0.502.44 
STEAPimco US HY Corp Bond EUR AC125.9125.5125.91.2K0.20.14 
STEMSthree Plc194.2183.8193.4396.2K6.63.53 
STGStrip Tinning Holdings Plc19.2517.2518.5011.7K0.000.00 
STHEPimco US HY Corp Bond EUR IN71.8371.6071.744.8K-0.090.13 
STHSPimco US HY Corp Bond GBP IN8.8908.8098.8715.6K0.0160.18 
STHYPimco US HY Corp Bond IN93.9293.4793.609.7K-0.200.21 
STIL2XSTI 2x Daily Leverage Index50,70749,08250,61304580.91 
STIL3XSTI 3x Daily Leverage Index72,74469,26572,54209761.36 
STIS1XSTI Daily Short Index4,2464,1784,1820-190.44 
STIS2XSTI 2x Daily Short Index1,1571,1201,1220-100.89 
STIS3XSTI 3x Daily Short Index242.6231.1231.80-3.21.34 
STJSt. James's Place Plc1,1621,1221,1553.14M151.32 
STPHUscurve Steepening 2-10 Mth Hdggbp D10.4510.4510.4500.020.16 
STPULyxor US Curve Steepening 2-10 USD98.5498.2498.395.1K0.090.09 
STRC21Shares AG14.0513.9213.921940.181.29 
STRRIshares Iv PLC3.2973.2103.28511.9K0.0240.74 
STRU21Shares AG18.7118.6218.623230.241.28 
STSSecurities Trust of Scotland Plc228.0224.9226.0118.7K0.00.00 
STS3Ls -3X Short Tsm Etp0.43600.43600.436000.01202.83 
STSELevshares -1X Tesla Etp19.3819.3819.380-0.211.07 
STSLLevshares -1X Tesla Etp1,6701,6441,658183-120.72 
STSMLs -3X Short Tsm Etp37.0037.0037.002630.701.93 
STT6Ishares Ii PLC4.4424.4014.4422870.0200.45 
STUJRepublic Of Serbia96.0496.0496.043.39M0.000.00 
STVGStv Group Plc106.1103.5104.017.9K0.00.00 
STXShield Therapeutics Plc6.5006.0006.250390.9K0.0000.00 
STYCPimco US HY Corp Bond AC171.4170.8171.11.1K0.00.01 
SU22Nordic Investment Bank100.1100.1100.1700.0K0.00.00 
SU37Yorkshire Building Society95.6495.6495.6400.000.00 
SU38Inter-American Development Bank100.1100.1100.11.8M0.00.00 
SU42Diageo Finance PLC96.0396.0396.0300.000.00 
SU44Export-Import Bank Of India101.3101.3101.300.00.00 
SU47Diageo Capital B.V.87.9387.9387.9300.000.00 
SU51Santander UK Group Holdings PLC100.7100.7100.74.0M0.00.00 
SU78Federal Government Of The United Arab108.6108.4108.614.0K0.00.00 
SUAGIshrs US Agg Bond Ucits ETF USD [Dist]69.3269.1069.321000.080.11 
SUAPIsh MSCI US Sri Gbh D7.7987.7467.7981000.0180.23 
SUASIshs MSCI USA Sri Ucits ETF USD Acc20.7120.4820.638.6K0.040.17 
SUBRLevshares -1X Uber Etp223.8223.8223.806.32.87 
SUECSPDR Bloomberg 0-3 Year Euro Corporate B10.6610.6610.6600.000.01 
SUESIshs MSCI EM Sri Ucits ETF USD Acc799.5788.0799.198.4K2.60.33 
SUGAWisdomtree Sugar9.7409.5709.74014.9K0.2092.19 
SUHSutton Harbour Group Plc4.0003.7504.0003.7K0.0000.00 
SUJAIshares MSCI Japan Sri Ucits ETF679.8668.2678.07.9K9.81.46 
SUJPIshares MSCI Japan Sri Ucits ETF9.0958.9329.0804.7K0.1421.59 
SUK1Wisdomtree FTSE 100 1X Daily Short3,8293,8063,8060-70.18 
SUK2L&G FTSE 100 Super Short Strategy199.2195.5196.0243.3K-0.80.43 
SUKCSPDR Bloom 0-5 Year GBP Corp Bond ETF29.4829.2929.3419.8K-0.030.09 
SUKXLs -5X Short FTSE 100 Etp Securities941.7897.8897.8529-10.31.13 
SUNSurgical Innovations Group Plc0.55000.45000.500010.1K0.00000.00 
SUNBSunbelt Rentals Holdings, Inc.5,5785,3965,400656.2K-1602.88 
SUNGLeverage Shares Public Limited Company977.0967.1967.1498-3.90.40 
SUOEIshares EUR Corp Bond ESG Ucits ETF4.6924.6814.692676.4K-0.0020.04 
SUOGIsh Cb ESG GBP H D4.8864.8354.86710.1K0.0030.06 
SUOPIsh Dc ESG Gbh D4.0734.0554.07384.3K-0.0010.02 
SUPSupreme Plc142.0138.0141.019.4K1.00.71 
SUP3Wisdomtree Short EUR Long GBP 3X Daily4,1854,1854,1850-280.65 
SUPRSupermarket Income REIT Plc88.9587.5088.904.44M0.200.23 
SURALeverage Shares Public Limited Company706.5705.1705.1509-22.43.08 
SURESure Ventures Plc35.0035.0035.0000.000.00 
SUSS & U Plc1,9851,9251,98567000.00 
SUSCSPDR Bloom 0-3 US Corporate Bond50.0249.9749.992970.030.06 
SUSDSPDR Bloom 0-3 US Corporate Bond37.3137.2537.31689-0.040.09 
SUSESchroder Etfs Icav10.7410.6910.7412.2K0.010.13 
SUSMIshs MSCI EM Sri Ucits ETF USD Acc10.7210.5410.71243.0K0.040.33 
SUSSIshares EUR Crp Bond ESG 0-3Yr Ucits ETF421.8420.3421.71.1K0.90.22 
SUSUIshares $ Corp Bond ESG 0-3Yr Ucits ETF4.9844.9784.9817.9K0.0020.04 
SUSWIshares MSCI Wld Sri Ucits EUR [Acc]13.9013.8113.89113.4K-0.010.09 
SUUCSPDR Bloomberg 0-3 Year Euro Corporate B11.2611.2611.2600.000.01 
SUUSIshs MSCI USA Sri Ucits ETF USD Acc1,5401,5321,5405.8K00.00 
SUWGIsh Suw G Hbn D8.7388.6838.73844.3K0.0250.29 
SUWSIshares MSCI Wld Sri Ucits USD [Acc]11.7111.6011.71297.8K0.040.34 
SV42Morgan Stanley97.4797.4797.4700.000.00 
SV44Hungary101.2101.2101.200.00.00 
SV52Nie Finance PLC105.8105.8105.800.00.00 
SV94Federal Government Of The United Arab97.4397.4397.4300.000.00 
SVCTSeneca Growth Capital Vct Plc44.0044.0044.0000.000.00 
SVLTLeverage Shares Public Limited Company47.4446.8247.441000.270.56 
SVMLSovereign Metals Limited29.0027.0028.50433.1K-0.501.72 
SVNSSolvonis Therapeutics Plc0.17000.16300.17007.07M-0.00402.30 
SVSSavills Plc903.0878.0895.0322.3K-7.00.78 
SVTSevern Trent Plc3,0242,9823,008555.4K-40.13 
SW11Ashtead Capital INC99.8599.8599.85704.0K0.000.00 
SW48The Republic Of Korea99.4799.4799.472.0M0.000.00 
SW56Hungary101.5101.5101.5200.0K0.00.00 
SW81Tesco Corporate Treasury Services PLC93.7993.7993.7900.000.00 
SW99Bank Of America Corporation95.3595.3595.3500.000.00 
SWALLEFTSE Shariah Emerging Index3,7033,6283,698030.08 
SWCThe Smarter Web Company PLC31.0028.1830.251.03M1.254.31 
SWCHNFTSE Shariah China Index2,8722,7842,8710702.49 
SWDAIshrs Core MSCI World ETF USD [Acc]10,78710,69710,76843.3K40.04 
SWDEURSFTSE Shariah Developed Europe Index3,3823,3313,3690140.41 
SWDPACFTSE Shariah Developed Asia Pacific4,1083,9484,0920681.69 
SWDPACXJFTSE Shariah Developed Asia Pac ex JP7,6627,1647,59401772.39 
SWDXUSFTSE Shariah Developed Ex US Index3,6753,5993,6620330.92 
SWGShearwater Group Plc45.0042.5543.50210.1K1.503.57 
SWINDFTSE Shariah India Index5,5025,4675,4810-300.54 
SWLDSPDR MSCI World Ucits ETF39.3939.1439.3824.0K0.050.11 
SWLHSPDR MSCI World GBP Hdg Ucits ETF16.1916.0916.1725.3K0.000.01 
SWORLDSFTSE Shariah All-World Index5,4775,4085,4700370.68 
SWPACXJAFTSE Shariah Asia Pacific Ex Japan Index6,3066,0276,2830681.09 
SWPXJANFTSE Shariah Asia Pac ex JP AU NZ6,8956,5476,8520721.06 
SWRSmurfit Westrock PLC3,4023,3503,359448.2K00.00 
SWRDSPDR MSCI World Ucits ETF52.8052.3452.71170.0K0.070.13 
SWSCSsga Spdr Etfs Europe I PLC11.2211.2211.2200.030.28 
SWTSwitch Metals Plc9.7509.2359.37568.0K0.0000.00 
SWTILs -2X Short WTI Oil Etp78.6075.0078.606.6K-9.4010.68 
SWTOLeverage Shares Public Limited Company369.0334.2366.599.3K-86.319.06 
SWUSAFTSE Shariah USA Index7,7707,6867,7560500.65 
SX30Hungary103.2103.2103.200.00.00 
SX4SLeverage Shares Public Limited Company47.8041.0043.50352.8K-4.108.61 
SX50Toronto-Dominion Bank3.3013.3013.30120.0000.00 
SX54Republic Of Angola (The)101.2101.2101.200.00.00 
SX57Hungary100.7100.7100.700.00.00 
SX58European Bank For Reconstruction &100.0100.0100.0800.0K0.00.00 
SX5SInvesco Euro Stoxx 50 Ucits ETF13,99213,82613,9922.1K710.51 
SX99The Gabonese Republic82.8482.8482.8400.000.00 
SXEWInvesco Markets Ii PLC472.8472.8472.801.70.35 
SXFELs -3X Short Financials Etp0.52800.52800.52800-0.02404.35 
SXLBSPDR S&P US Materials Ucits ETF51.1350.3450.775.6K0.170.34 
SXLCSPDR S&P US Comm Serv Ucits ETF53.2252.5653.138.8K-0.210.39 
SXLESPDR S&P US Energy Ucits ETF45.9145.3045.4191.5K0.200.43 
SXLFSPDR S&P US Financials Ucits ETF67.3566.0667.0014.5K0.831.25 
SXLGLs -3X Short Oil & Gas Etp2,1122,0802,112100-221.02 
SXLISPDR S&P US Industrials Ucits ETF79.3178.3278.7112.3K0.020.02 
SXLKSPDR S&P US Technology Ucits ETF181.9179.7181.914.6K0.60.32 
SXLPSPDR S&P US Consumer Staples Ucits ETF45.7845.4045.408.7K-0.260.57 
SXLUSPDR S&P US Utilities Ucits ETF58.3657.5657.973.8K0.430.75 
SXLVSPDR S&P US Health Care Ucits ETF50.1049.1849.258.3K-0.931.86 
SXLYSPDR S&P US Consumer Dis Ucits ETF72.4572.1872.416.0K-0.550.75 
SXS5Leverage Shares Public Limited Company1,2211,2211,221000.00 
SXYDGlobal X Stoxx 50 Covered Call Ucits ETF12.9812.5212.664.6K0.100.76 
SY09Church Commissioners For England68.8668.8668.8600.000.00 
SY11Barclays PLC103.6103.6103.600.00.00 
SY23Federal Government Of The United Arab105.0105.0105.040.00.00 
SYLDGlobal X Stoxx 50 Covered Call Ucits ETF16.9916.4716.971750.140.81 
SYMSymphony Environmental Technologies Plc9.0008.2508.2501650.0000.00 
SYMESupply@Me Capital PLC0.00300.00210.0026146.7K0.00000.00 
SYNSynergia Energy Ltd0.00900.00700.00905.67M0.001012.50 
SYNCSyncona Limited109.0106.4106.8210.4K0.00.00 
SYNTSynthomer Plc89.4081.0085.00394.0K0.200.24 
SYSSysgroup Plc27.0024.9526.50631.1K2.5010.42 
SYS1System1 Group Plc327.0319.0325.049.3K10.03.17 
SZ97Natwest Group PLC103.3103.3103.30-0.10.10 

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