| S100 | Invesco FTSE 100 Ucits ETF | 11,892 | 11,684 | 11,877 | 115.6K | -155 | | 1.29 | |
| S250 | Invesco FTSE 250 Ucits ETF | 22,025 | 21,815 | 21,935 | 105.1K | -175 | | 0.79 | |
| S2P0 | iShares S&P 500 Top 20 UCITS ETF USD | 3.930 | 3.836 | 3.907 | 69.0K | 0.017 | | 0.44 | |
| S32 | South32 Ltd | 260.0 | 233.8 | 237.8 | 410.1K | 7.2 | | 3.12 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 1,480 | 1,278 | 1,457 | 6.3K | 161 | | 12.38 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 20,470 | 20,115 | 20,460 | 32.6K | -395 | | 1.89 | |
| S5ED | UBS S&P 500 ESG Elite ETF USD Dis | 4,024 | 3,999 | 4,024 | 30.5K | 15 | | 0.37 | |
| S5EE | UBS S&P 500 ESG Elite ETF USD Acc | 2,040 | 2,036 | 2,040 | 121 | -80 | | 3.75 | |
| S5EG | UBS S&P 500 ESG Elite ETF Hgbp Dis | 2,191 | 2,191 | 2,191 | 100 | -109 | | 4.72 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 938.2 | 938.0 | 911.9 | 1.7K | 9.9 | | 1.07 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 891.0 | 891.0 | 883.1 | 512 | 4.4 | | 0.49 | |
| S5GB | BNP Paribas Easy Icav | 1,436 | 1,434 | 1,407 | 658 | 5 | | 0.33 | |
| S5SD | UBS S&P 500 Scored & Scrnd ETF USD Dis | 3,759 | 3,726 | 3,748 | 8.0K | -13 | | 0.33 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 10,682 | 10,636 | 10,640 | 2.3K | -84 | | 0.78 | |
| S5UH | UBS Core S&P 500 Ucits ETF USD Acc | 1,123 | 1,123 | 1,123 | 100 | -11 | | 1.00 | |
| S5UU | UBS (Irl) Etf PLC | 143.6 | 143.6 | 143.4 | 73 | -4.7 | | 3.16 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 13,884 | 13,750 | 13,858 | 8.7K | -158 | | 1.13 | |
| S6EW | Ossiam Stoxx Europe 600 EW Nr ETF | 162.3 | 161.1 | 162.3 | 265 | -2.0 | | 1.19 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 18,756 | 18,506 | 18,534 | 124.4K | -549 | | 2.88 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 97.78 | 97.78 | 97.78 | 0 | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.4 | 100.4 | 100.4 | 600.0K | 0.0 | | 0.00 | |
| SAA | M&C Saatchi | 119.0 | 117.0 | 118.0 | 28.1K | -1.0 | | 0.84 | |
| SAA3 | Graniteshares Financial PLC | 41.00 | 41.00 | 41.55 | 74.4K | -10.30 | | 18.39 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 57.57 | 57.36 | 57.55 | 100 | 0.22 | | 0.38 | |
| SAAS | Microlise Group PLC | 58.40 | 57.00 | 58.00 | 31.7K | 0.00 | | 0.00 | |
| SABP | Global X Etfs Icav | 16.14 | 16.14 | 15.84 | 61 | 0.03 | | 0.20 | |
| SADA | Amundi MSCI EM Asia Sri Climate Paris | 46.48 | 46.48 | 46.48 | 91.4K | 0.56 | | 1.22 | |
| SADP | GraniteShares 2Xshort Sandisk Daily Etp | 1,331 | 1,219 | 1,331 | 732 | 218 | | 19.54 | |
| SADP | GraniteShares 2Xshort Sandisk Daily Etp | 2,267 | 2,021 | 2,255 | 4.5K | -98 | | 4.15 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.370 | 8.370 | 8.370 | 150 | -0.286 | | 3.30 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 9.651 | 9.373 | 9.651 | 101.2K | 0.195 | | 2.06 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 9.383 | 9.238 | 9.378 | 60.4K | 0.156 | | 1.69 | |
| SAFE | Safestore Holdings Plc | 583.0 | 565.0 | 568.5 | 168.7K | 0.0 | | 0.00 | |
| SAG | Science Group plc | 574.0 | 566.0 | 570.0 | 166.0K | 4.0 | | 0.70 | |
| SAGA | Saga plc | 892.0 | 868.0 | 877.0 | 252.3K | 5.0 | | 0.57 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.22 | 11.15 | 11.21 | 26.2K | -0.09 | | 0.81 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.202 | 3.190 | 3.196 | 152.5K | -0.008 | | 0.24 | |
| SAHP | Global X Etfs Icav | 15.13 | 15.13 | 15.15 | 245 | 0.04 | | 0.23 | |
| SAIN | Scottish American Investment Co | 563.0 | 552.6 | 562.0 | 195.3K | 6.0 | | 1.08 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 9.552 | 9.335 | 9.541 | 55.7K | 0.249 | | 2.68 | |
| SAKE | Ls -3X Short Ark Innovation Etp | 6.615 | 6.615 | 6.615 | 100 | 0.008 | | 0.11 | |
| SAL | Spaceandpeople Plc | 145.0 | 138.0 | 138.0 | 3.9K | -2.5 | | 1.78 | |
| SALE | Leverage Shares Public Limited Company | 19.28 | 18.78 | 20.37 | 1.3K | 1.59 | | 7.66 | |
| SALL | Wisdomtree Commodity Securities Limited | 41.04 | 41.04 | 41.34 | 43 | 0.30 | | 0.77 | |
| SALT | MicroSalt PLC | 19.00 | 17.00 | 18.00 | 103.7K | 0.50 | | 2.86 | |
| SAMD | Leverage Shares Public Limited Company | 2,295 | 2,088 | 2,171 | 60 | 83 | | 3.96 | |
| SAME | Leverage Shares Public Limited Company | 22.93 | 22.93 | 26.05 | 192 | 0.23 | | 1.05 | |
| SAN | SANTANDER UK 10 3/8% CUM IRRD PRF | 152.5 | 147.9 | 150.0 | 34.6K | -2.5 | | 1.64 | |
| SAN2 | GraniteShares 2Xlong Sandisk Daily Etp $ | 2.536 | 2.333 | 2.501 | 16.5K | -0.005 | | 0.20 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 129.5 | 127.1 | 127.1 | 170 | 0.0 | | 0.00 | |
| SANP | GraniteShares 2Xl Sandisk Daily Etp | 197.0 | 181.2 | 192.1 | 5.5K | 6.1 | | 3.28 | |
| SANS | Graniteshares Financial PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SANS | GraniteShares 2Xshort Sandisk Daily Etp$ | 27.98 | 26.72 | 26.72 | 1.1K | 0.88 | | 3.41 | |
| SAPE | Leverage Shares Public Limited Company | 2.656 | 2.656 | 2.666 | 15 | 0.037 | | 1.41 | |
| SAPL | Leverage Shares Public Limited Company | 222.7 | 222.5 | 222.4 | 93 | -15.4 | | 6.90 | |
| SAQL | Ssga Spdr Etfs Europe I PLC | 8.821 | 8.821 | 8.924 | 1 | 0.116 | | 1.32 | |
| SAR | Sareum Hldgs Plc | 15.00 | 14.00 | 14.50 | 79.2K | -0.50 | | 3.33 | |
| SARF | Imgp | 105.5 | 105.5 | 103.6 | 5 | -0.9 | | 0.89 | |
| SARK | Leverage Shares Public Limited Company | 7.660 | 7.195 | 7.158 | 1.2K | 1.026 | | 17.64 | |
| SASL | Leverage Shares Public Limited Company | 61.40 | 54.10 | 54.10 | 2.23M | -11.30 | | 17.28 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 15.67 | 15.28 | 15.62 | 131.2K | 0.20 | | 1.31 | |
| SAT1 | Schroder Etfs Icav | 9.935 | 9.935 | 9.947 | 150 | 0.049 | | 0.49 | |
| 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 | iShares MSCI EMU ESG Screened UCITS ETF | 9.419 | 9.255 | 9.419 | 13.3K | 0.187 | | 2.03 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,781 | 4,711 | 4,781 | 228.7K | 20 | | 0.43 | |
| SAV | Savannah Resources Plc | 4.900 | 4.600 | 4.620 | 1.18M | -0.085 | | 1.81 | |
| SAVE | Savannah Energy PLC | 6.120 | 5.250 | 5.510 | 8.69M | 0.000 | | 0.00 | |
| SAVG | Leverage Shares Public Limited Company | 612.0 | 533.5 | 612.0 | 1.3K | 51.8 | | 9.24 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 13.50 | 13.23 | 13.50 | 15.3K | 0.22 | | 1.63 | |
| SAWG | Ish Msc Wrld Scrnd Ucts ETF Gb H Dis | 6.439 | 6.425 | 6.425 | 5.2K | -0.090 | | 1.38 | |
| SBA | Leverage Shares Public Limited Company | 314.0 | 314.0 | 314.0 | 11 | 2.5 | | 0.80 | |
| SBA3 | Leverage Shares Public Limited Company | 634.0 | 542.0 | 591.0 | 21.2K | 37.0 | | 6.68 | |
| SBAR | Sundae Bar Plc | 4.050 | 3.850 | 4.050 | 4.47M | 0.100 | | 2.53 | |
| SBEG | UBS BBG USD EM Sovereign ETF Hgbp Dis | 804.1 | 804.1 | 804.1 | 100 | 1.6 | | 0.20 | |
| SBEM | UBS BBG USD EM Sovereign ETF USD Dis | 687.0 | 687.0 | 687.0 | 0 | 7.0 | | 1.03 | |
| 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] | 110.0 | 108.2 | 108.4 | 2.6K | 0.8 | | 0.74 | |
| SBIE | Leverage Shares Public Limited Company | 2.820 | 2.820 | 2.830 | 16 | -0.100 | | 3.38 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 75.26 | 73.15 | 75.17 | 12.6K | -0.26 | | 0.34 | |
| SBIU | -1X Bidu | 237.0 | 237.0 | 237.0 | 100 | -7.0 | | 2.87 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 5,604 | 5,449 | 5,604 | 3.0K | -208 | | 3.58 | |
| SBO | Schroder British Opportunities Trus | 64.00 | 64.00 | 64.00 | 5 | 1.50 | | 2.40 | |
| SBRE | Sabre Insurance Group PLC | 178.4 | 174.6 | 178.4 | 236.9K | 3.8 | | 2.18 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 7.108 | 6.873 | 7.074 | 96.4K | 0.229 | | 3.34 | |
| SBRY | J Sainsbury PLC | 357.3 | 350.2 | 352.4 | 6.43M | -2.3 | | 0.65 | |
| SBSA | Skipton Building Society | 139.9 | 139.9 | 136.5 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 79.58 | 78.00 | 78.00 | 3.3K | -1.00 | | 1.27 | |
| SBTX | Skinbiotherapeutics Plc | 5.000 | 4.750 | 5.000 | 132.1K | 0.080 | | 1.63 | |
| SBUL | WisdomTree Gold 1x Daily Short | 8.390 | 8.330 | 8.360 | 78.7K | -0.107 | | 1.26 | |
| SBUS | UBS AG | 156.1 | 156.1 | 153.3 | 3 | 0.2 | | 0.11 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,684 | 5,660 | 5,660 | 100 | -204 | | 3.48 | |
| SC25 | Toronto-Dominion Bank | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 99.76 | 99.76 | 99.76 | 0 | 0.00 | | 0.00 | |
| SC3S | WT PHLX Semiconductor 3X Daily Short | 1.262 | 1.184 | 1.213 | 353.1K | -0.030 | | 2.41 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 93.92 | 93.92 | 93.92 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 94.83 | 94.83 | 94.83 | 0 | 0.00 | | 0.00 | |
| SCAR | FT Bloomberg Scarce Resources Ucits ETF | 29.19 | 29.19 | 29.19 | 100 | -0.27 | | 0.91 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,853 | 2,818 | 2,849 | 0 | -12 | | 0.41 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,555 | 2,525 | 2,554 | 0 | 2 | | 0.07 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,373 | 3,333 | 3,372 | 0 | 11 | | 0.33 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,471 | 3,428 | 3,468 | 0 | 12 | | 0.35 | |
| SCDW | Xtrackers | 9.667 | 9.667 | 9.667 | 0 | 0.000 | | 0.00 | |
| SCF | Schroder Income Growth Fund | 369.0 | 364.0 | 366.0 | 87.4K | -3.0 | | 0.81 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.4000 | 0.3500 | 0.3600 | 472.6K | -0.0610 | | 14.49 | |
| SCHE | Leverage Shares Public Limited Company | 1.0010 | 0.9340 | 0.9125 | 991 | -0.1440 | | 12.89 | |
| SCHI | Ls -3X Short China Etp | 77.60 | 75.80 | 77.60 | 5.3K | 0.80 | | 1.04 | |
| SCLE | Leverage Shares Public Limited Company | 10.97 | 10.85 | 10.97 | 43.5K | -1.34 | | 10.85 | |
| SCLP | Scancell Hldgs Plc | 83.00 | 80.00 | 81.00 | 409.4K | -3.00 | | 3.57 | |
| SCLQ | Leverage Shares Public Limited Company | 870.0 | 869.3 | 836.5 | 5 | -38.9 | | 4.10 | |
| SCMD | Ss SPDR Commodity Ucits ETF [Acc] | 7.769 | 7.753 | 7.767 | 2.0K | -0.011 | | 0.14 | |
| SCNY | Wisdomtree Foreign Exchange Limited | 38.68 | 38.68 | 38.91 | 0 | 0.01 | | 0.03 | |
| SCOM | Ssga Spdr Etfs Europe Ii PLC | 10.48 | 10.43 | 10.39 | 3.8K | -0.10 | | 0.88 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 10.55 | 10.46 | 10.46 | 1.7K | 0.08 | | 0.77 | |
| SCP | Schroder UK Mid Cap Fund PLC | 790.0 | 764.0 | 781.0 | 15.8K | 8.0 | | 1.04 | |
| SCPR | Leverage Shares Public Limited Company | 386.8 | 386.8 | 410.2 | 94 | -1.4 | | 0.38 | |
| SCSH | Ishares Overnight Rate Swap Ucits ETF | 5.059 | 5.058 | 5.059 | 3.3K | 0.000 | | 0.00 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,578 | 1,533 | 1,562 | 248.8K | -5 | | 0.32 | |
| SCTB | Invesco Markets Ii PLC | 6.356 | 6.356 | 6.206 | 1 | 0.073 | | 1.13 | |
| SCTP | Invesco Markets Ii PLC | 489.3 | 489.3 | 464.4 | 0 | 3.8 | | 0.79 | |
| SCWD | Xtrackers | 7.234 | 7.234 | 7.234 | 0 | 0.000 | | 0.00 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.26 | 13.05 | 13.26 | 8.5K | -0.08 | | 0.57 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 9.920 | 9.790 | 9.920 | 5.5K | 0.066 | | 0.67 | |
| SD06 | European Bank For Reconstruction & | 82.98 | 82.98 | 82.98 | 0 | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 957.7 | 941.5 | 946.0 | 0 | -29.2 | | 3.00 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,174 | 1,152 | 1,160 | 0 | -20 | | 1.66 | |
| SD16 | Toronto-Dominion Bank | 98.87 | 98.87 | 98.87 | 0 | 0.00 | | 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 -5X Short DAX Etp Securities | 53.10 | 53.00 | 53.10 | 1.9K | 1.60 | | 3.11 | |
| SDBG | UBS (LUX) FUND SOLUTIONS UBS SUST DEV | 953.9 | 953.2 | 953.8 | 13.0K | -0.9 | | 0.09 | |
| SDBH | UBS Sust Develop Bank Bonds 1-5 Hgbp Dis | 750.7 | 750.7 | 750.7 | 443 | 0.2 | | 0.02 | |
| SDBU | UBS (Lux) Fund Solutions | 7.603 | 7.603 | 7.612 | 837 | 0.003 | | 0.04 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 97.94 | 97.78 | 97.80 | 305 | 0.35 | | 0.36 | |
| SDG | Sanderson Design Group PLC | 76.96 | 75.25 | 76.00 | 13.2K | 0.75 | | 1.00 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 31.45 | 31.45 | 31.45 | 100 | -1.09 | | 3.35 | |
| SDG6 | X Global Sdg 6 Water Ucits ETF | 28.74 | 28.74 | 28.74 | 100 | -0.20 | | 0.70 | |
| SDG9 | Xtrackers (Ie) Public Limited Company | 32.20 | 32.20 | 32.49 | 0 | -0.06 | | 0.18 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.165 | 5.156 | 5.156 | 425.4K | 0.000 | | 0.00 | |
| SDGX | Xtrackers (Ie) Public Limited Company | 26.54 | 26.12 | 25.99 | 78 | -0.13 | | 0.52 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.257 | 7.233 | 7.257 | 36.3K | 0.025 | | 0.35 | |
| SDHB | iShares $ Short Duration High Yield Corp | 489.1 | 488.3 | 489.1 | 9.4K | 484.2 | | 9918.44 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 63.73 | 63.39 | 63.73 | 631 | 0.61 | | 0.97 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 85.02 | 84.59 | 85.02 | 7.5K | -0.03 | | 0.04 | |
| SDI | SDI Group plc | 96.40 | 93.80 | 94.50 | 319.4K | -1.50 | | 1.56 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.423 | 6.402 | 6.402 | 329.1K | -0.007 | | 0.11 | |
| SDIC | Sdic Power Holdings Co., LTD | 19.40 | 19.40 | 19.40 | 90 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 5.200 | 5.200 | 4.758 | 1 | -0.280 | | 5.57 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 99.42 | 99.14 | 99.29 | 5.0K | 0.08 | | 0.08 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 6.741 | 6.690 | 6.727 | 116.7K | 0.009 | | 0.13 | |
| SDIS | -1X Dis | 405.4 | 399.6 | 405.4 | 2.6K | 16.2 | | 4.16 | |
| SDIU | Global X Superdividend Ucits ETF | 14.71 | 14.71 | 14.71 | 222 | -0.39 | | 2.60 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 9.026 | 8.962 | 9.017 | 104.9K | 0.030 | | 0.33 | |
| SDJP | Ish MSCI Jap Usd-D | 8.106 | 7.941 | 8.106 | 35.7K | -0.264 | | 3.15 | |
| SDLF | Standard Life PLC | 944.0 | 921.5 | 941.0 | 2.04M | 13.0 | | 1.40 | |
| SDP | Schroder Asia Pacific Fund | 747.5 | 713.1 | 741.0 | 150.6K | 15.0 | | 2.07 | |
| SDR | Schroders PLC | 588.9 | 588.9 | 589.0 | 78.6K | 0.0 | | 0.00 | |
| SDRM | Leverage Shares Public Limited Company | 351.1 | 291.6 | 326.5 | 31.9K | -35.6 | | 9.83 | |
| SDUE | Ish MSCI EU Gbp-D | 7.532 | 7.463 | 7.463 | 783.7K | -0.240 | | 3.12 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 14.37 | 14.02 | 14.33 | 245.5K | 0.20 | | 1.44 | |
| SDV | Chelverton UK Dividend Trust Plc | 141.8 | 141.0 | 141.8 | 39.6K | 1.8 | | 1.29 | |
| SDVI | First Trust Global Funds Icav | 2,146 | 2,146 | 2,134 | 300 | 4 | | 0.17 | |
| SDVY | FT Smid Ris Div Ucits ETF | 25.24 | 25.10 | 25.21 | 158.7K | -0.89 | | 3.41 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 12.11 | 11.83 | 12.08 | 2.1K | 0.23 | | 1.96 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,941 | 4,845 | 4,858 | 0 | -164 | | 3.26 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,941 | 4,845 | 4,858 | 0 | -164 | | 3.26 | |
| SDY | Speedy Hire PLC | 14.61 | 13.18 | 14.58 | 2.51M | 0.64 | | 4.59 | |
| SE11 | Barclays PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 88.08 | 88.08 | 88.08 | 100 | 0.05 | | 0.05 | |
| SE17 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 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 | 82.95 | 82.95 | 82.95 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia plc | 95.00 | 92.80 | 94.00 | 90.6K | 1.00 | | 1.08 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 87.41 | 87.41 | 87.41 | 906 | -0.16 | | 0.18 | |
| SEAL | Future of US Defence Ucits ETF Acc Gbx | 723.0 | 711.0 | 723.0 | 263 | -2.4 | | 0.33 | |
| SEC | Strategic Equity Capital Closed Fund | 389.5 | 385.0 | 389.5 | 91.6K | 9.5 | | 2.50 | |
| SECA | Schroder Glb Equity Custom Aetf Acc USD | 10.66 | 10.59 | 10.61 | 355.7K | -0.29 | | 2.70 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 8.236 | 8.027 | 8.216 | 42.1K | 0.189 | | 2.35 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,369 | 1,353 | 1,369 | 15.1K | 14 | | 1.00 | |
| SEE | Seeing Machines Limited | 3.900 | 2.949 | 3.100 | 33.87M | -0.655 | | 17.44 | |
| SEED | Seed Innovations Limited | 2.185 | 2.150 | 2.180 | 128.2K | 0.065 | | 3.07 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.59 | 10.59 | 10.57 | 83.3K | 0.00 | | 0.03 | |
| SEEN | Seeen PLC | 4.500 | 4.500 | 4.750 | 103 | 0.000 | | 0.00 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 54.0K | 0.0000 | | 0.00 | |
| SEGA | iShares Core € Govt Bond UCITS ETF EUR | 88.73 | 88.50 | 88.73 | 23 | 0.26 | | 0.29 | |
| SEGM | Ish MSCI EM IMI Acc | 7.075 | 6.953 | 7.047 | 45.0K | 0.081 | | 1.16 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.161 | 5.134 | 5.144 | 6.5K | 0.001 | | 0.02 | |
| SEI | Sintana Energy Inc. | 18.50 | 18.00 | 18.20 | 103.0K | 0.10 | | 0.55 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 32.02 | 31.20 | 31.35 | 366.4K | 0.15 | | 0.48 | |
| SELK | Selkirk Group PLC | 1.945 | 1.945 | 1.800 | 50 | 0.000 | | 0.00 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 4,383 | 4,198 | 4,367 | 137.0K | 74 | | 1.72 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 6,663 | 6,596 | 6,648 | 763 | 41 | | 0.62 | |
| SEMC | UBS JPM USD EM Div Bond 1-5 ETF USD Dis | 808.8 | 808.8 | 808.8 | 968 | 5.8 | | 0.72 | |
| SEMG | Amundi MSCI Semiconductors Ucits ETF Acc | 7,920 | 7,572 | 7,746 | 26.9K | 170 | | 2.24 | |
| SEMH | Ss SPDR ICE Bofa 0-5 Yr US Gov Bond Ucit | 20.08 | 20.08 | 20.08 | 361 | -0.01 | | 0.05 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 12.40 | 11.41 | 12.25 | 786.5K | 0.62 | | 5.28 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 33.42 | 33.14 | 33.29 | 2.5K | 0.08 | | 0.24 | |
| SEMU | Amundi MSCI Semiconductors Ucits ETF Acc | 105.9 | 101.7 | 103.6 | 9.9K | 3.2 | | 3.23 | |
| SEPL | Seplat Petroleum Development Company PLC | 903.0 | 870.0 | 890.0 | 168.3K | 5.0 | | 0.56 | |
| SEPM | First Trust Global Funds Icav | 2,160 | 2,128 | 2,120 | 6.4K | -9 | | 0.41 | |
| SEPQ | FT Nsdq Mod Buf Sep | 1,812 | 1,812 | 1,812 | 100 | 12 | | 0.65 | |
| SEQI | Sequoia Econ Infrastructure | 81.80 | 80.80 | 81.30 | 1.68M | 0.10 | | 0.12 | |
| SER | Serica Energy plc | 232.0 | 223.7 | 229.0 | 831.3K | 2.0 | | 0.88 | |
| SERA | Seraphim New Space Ucits ETF Gbx | 447.2 | 427.3 | 445.1 | 6.0K | 20.2 | | 4.74 | |
| SERE | Schroder European Reit Plc | 57.80 | 55.12 | 56.80 | 162.0K | 0.20 | | 0.35 | |
| SEU3 | Wisdomtree Foreign Exchange Limited | 88.60 | 86.75 | 90.33 | 401 | 1.73 | | 1.91 | |
| SEUC | Ss SPDR Bloom 0-3 Euro Corporate Bond | 29.76 | 29.74 | 29.74 | 3.9K | 0.16 | | 0.55 | |
| SEUE | Schroder Etfs Icav | 9.847 | 9.847 | 9.847 | 0 | -0.090 | | 0.90 | |
| SEUP | Schroder Etfs Icav | 8.214 | 8.214 | 8.214 | 0 | -0.066 | | 0.79 | |
| SEUR | Wisdomtree Short EUR Long USD | 77.93 | 77.91 | 77.91 | 834 | 0.17 | | 0.22 | |
| SEUS | Schroder Etfs Icav | 8.010 | 7.983 | 7.846 | 0 | 0.055 | | 0.68 | |
| SF20 | Private Joint Stock Company National | 98.58 | 98.58 | 98.58 | 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 | 97.20 | 96.80 | 97.20 | 89.7K | 7.20 | | 8.00 | |
| SFI1 | Secured Fixed Income PLC | 101.2 | 101.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SFNE | GraniteShares 1X Short Faang Daily Etp | 14.32 | 14.32 | 14.32 | 0 | 0.19 | | 1.34 | |
| SFNG | Graniteshares Financial PLC | 15.34 | 15.33 | 15.83 | 0 | -0.27 | | 1.60 | |
| SFNP | Graniteshares Financial PLC | 1,192 | 1,142 | 1,185 | 0 | 8 | | 0.64 | |
| SFOR | S4 Capital PLC | 39.40 | 38.15 | 38.20 | 1.19M | -0.30 | | 0.78 | |
| SFR | Severfield PLC | 39.00 | 38.00 | 39.00 | 214.6K | 0.50 | | 1.30 | |
| SFT | Software Circle plc | 17.50 | 17.00 | 17.25 | 1.7K | -0.25 | | 1.43 | |
| SG30 | Toyota Motor Credit Corporation | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.4 | 100.4 | 100.4 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 103.1 | 103.1 | 103.1 | 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 | 100.6 | 100.6 | 100.6 | 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 | 100.2 | 100.0 | 100.2 | 0 | 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 | 99.17 | 99.17 | 99.17 | 0 | 0.00 | | 0.00 | |
| SGB3 | Wisdomtree Short GBP Long USD 3X Daily | 44.19 | 44.19 | 44.19 | 100 | 0.73 | | 1.68 | |
| SGBP | Wisdomtree Foreign Exchange Limited | 60.92 | 60.92 | 61.47 | 259 | 0.48 | | 0.78 | |
| SGBS | Wisdomtree Physical Swiss Gold | 389.6 | 386.5 | 388.2 | 1.8K | -5.0 | | 1.28 | |
| SGBX | Wisdomtree Physical Swiss Gold | 29,051 | 28,872 | 29,051 | 1.2K | -98 | | 0.34 | |
| SGDE | Leverage Shares Public Limited Company | 0.8180 | 0.7350 | 0.7630 | 25.4K | -0.0470 | | 5.80 | |
| SGDX | Ls -3X Short Gold Miners Etp | 69.40 | 64.70 | 66.70 | 175.8K | 4.40 | | 7.06 | |
| SGE | Sage Group PLC | 1,177 | 1,156 | 1,157 | 1.45M | -8 | | 0.69 | |
| SGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 63.44 | 63.44 | 63.44 | 0 | 0.54 | | 0.86 | |
| SGIB | Schroder Etfs Icav | 10.10 | 10.10 | 10.09 | 1 | 0.03 | | 0.27 | |
| SGIG | Schroder Glb IG Corp Bond Aetf Acc USD | 10.18 | 10.15 | 10.15 | 21.1K | 0.00 | | 0.04 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 122.3 | 121.8 | 121.8 | 8.4K | 0.1 | | 0.11 | |
| SGJP | Ish MSCI Jpn S USD A | 6.956 | 6.782 | 6.956 | 56.2K | -0.072 | | 1.02 | |
| SGLD | Invesco Physical Gold ETC | 397.1 | 393.2 | 395.9 | 28.9K | 5.5 | | 1.41 | |
| SGLE | Ls -3X Short Gold Etp | 0.4150 | 0.4150 | 0.4150 | 187 | 0.0130 | | 3.23 | |
| SGLN | iShares Physical Gold ETC | 5,971 | 5,916 | 5,954 | 185.0K | 62 | | 1.05 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 64.65 | 64.40 | 64.49 | 819 | 0.18 | | 0.28 | |
| SGLP | Invesco Physical Gold Etc | 29,227 | 28,986 | 29,209 | 8.2K | -171 | | 0.58 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 8,826 | 8,748 | 8,784 | 2.2K | -116 | | 1.30 | |
| SGOE | Leverage Shares Public Limited Company | 2.700 | 2.700 | 2.655 | 10 | -0.010 | | 0.37 | |
| SGOL | Ls -3X Short Gold Etp | 34.60 | 34.60 | 34.60 | 1.7K | 2.00 | | 6.13 | |
| SGOO | Leverage Shares Public Limited Company | 225.6 | 225.2 | 221.9 | 280 | 6.9 | | 3.02 | |
| SGQD | Multi Units Luxembourg | 399.8 | 399.8 | 398.6 | 154 | -7.0 | | 1.79 | |
| SGQL | Amundi Global Equity Quality Income Acc | 29,613 | 29,613 | 29,613 | 2.4K | -497 | | 1.65 | |
| SGQX | Amundi Global Equity Quality Income Gbph | 24,675 | 24,375 | 24,375 | 100 | -735 | | 2.93 | |
| SGRO | Segro Plc | 925.6 | 906.8 | 922.6 | 911.1K | 9.2 | | 1.01 | |
| SGS | Leverage Shares Public Limited Company | 1.190 | 1.190 | 1.254 | 6.9K | -0.027 | | 2.27 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 18,150 | 16,676 | 17,043 | 0 | -1,147 | | 6.31 | |
| SGSE | Leverage Shares Public Limited Company | 1.114 | 1.104 | 1.124 | 38 | 0.000 | | 0.00 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.790 | 4.783 | 4.785 | 8.9K | -0.005 | | 0.10 | |
| SGWS | Ish Sri E Gbh D | 8.946 | 8.869 | 8.946 | 7.5K | -0.286 | | 3.10 | |
| SGYE | Ls -5X Short DAX Etp Securities | 0.6600 | 0.6550 | 0.6600 | 1.7K | 0.0830 | | 14.38 | |
| SH02 | Pension Insurance Corporation PLC | 104.8 | 104.8 | 104.8 | 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 | |
| SH40 | Saltaire Finance PLC | 41.92 | 41.92 | 41.92 | 0 | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 77.47 | 77.47 | 77.47 | 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 | 101.9 | 101.9 | 102.8 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 290.0 | 277.0 | 285.0 | 232.5K | 5.0 | | 1.79 | |
| SHC | Shaftesbury Capital PLC | 149.6 | 147.2 | 149.1 | 1.41M | 0.7 | | 0.47 | |
| SHEL | Shell plc | 3,721 | 3,650 | 3,701 | 5.08M | -22 | | 0.58 | |
| SHI | SIG plc | 9.140 | 8.900 | 9.100 | 140.2K | 0.100 | | 1.11 | |
| SHIP | Tufton Assets Limited | 1.442 | 1.436 | 1.441 | 8.1K | -0.009 | | 0.62 | |
| SHLD | iShares IV Public Limited Company - | 13.73 | 13.40 | 13.70 | 6.2K | 0.27 | | 2.02 | |
| SHLG | Ish Shl G Gam D | 10.10 | 9.96 | 10.05 | 9.1K | -0.02 | | 0.16 | |
| SHOE | Shoe Zone Plc | 72.00 | 69.50 | 69.50 | 122.5K | 0.00 | | 0.00 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 21.05 | 21.04 | 21.05 | 142 | 0.01 | | 0.02 | |
| SHPP | Tufton Assets Limited | 107.1 | 106.5 | 106.5 | 16.0K | -0.6 | | 0.57 | |
| SHR | Shaires Holdings Ltd | 12.20 | 11.50 | 11.50 | 6.8K | -1.00 | | 8.00 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 74.08 | 73.98 | 74.08 | 100 | -0.05 | | 0.07 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 69.00 | 68.51 | 68.91 | 351 | 0.37 | | 0.54 | |
| 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 99.45 | 99.45 | 99.45 | 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 Ltd | 29.90 | 29.00 | 29.90 | 0 | 0.40 | | 1.36 | |
| SIHL | Symphony International Holdings Ltd | 0.3400 | 0.3200 | 0.3300 | 18.2K | 0.0000 | | 0.00 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 29.18 | 27.90 | 29.01 | 85.1K | 1.47 | | 5.34 | |
| SILP | UBS AG | 14,541 | 14,490 | 12,680 | 200 | -125 | | 0.98 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 39.04 | 37.32 | 38.93 | 8.6K | 2.13 | | 5.79 | |
| SIME | Wisdomtree Commodity Securities Limited | 22.84 | 22.84 | 22.94 | 3 | 0.16 | | 0.70 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 6,284 | 5,986 | 5,986 | 100 | -1,187 | | 16.55 | |
| SIUS | UBS AG | 447.0 | 447.0 | 319.9 | 3 | 12.6 | | 3.89 | |
| SJ27 | European Bank For Reconstruction & | 29.22 | 29.22 | 29.22 | 0 | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SJAP | Ls -3X Short Japan Etp | 0.8550 | 0.8350 | 0.8500 | 741 | 0.0675 | | 8.63 | |
| SJD | Leverage Shares Public Limited Company | 215.0 | 214.0 | 200.5 | 12 | -8.5 | | 3.71 | |
| SJEA | Schroder Etfs Icav | 6.006 | 6.006 | 5.776 | 150 | -0.070 | | 1.13 | |
| SJG | Schroder Japan Growth Fund | 354.0 | 345.0 | 353.0 | 175.0K | 9.0 | | 2.62 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.58 | 11.58 | 11.64 | 1.0K | 0.04 | | 0.31 | |
| SJNK | Ss SPDR Bbarc 0-5 Yr US High Yield Bond | 38.80 | 38.80 | 38.80 | 100 | -0.32 | | 0.82 | |
| SJP3 | Wisdomtree Foreign Exchange Limited | 368.0 | 368.0 | 368.5 | 10 | -0.5 | | 0.14 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 5,762 | 5,609 | 5,762 | 25.0K | -58 | | 1.00 | |
| SJPN | Ls -3X Short Japan Etp | 71.80 | 67.60 | 68.40 | 39.8K | 2.80 | | 4.27 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,996 | 2,782 | 2,810 | 0 | -176 | | 5.90 | |
| SJPP | Schroder Etfs Icav | 4.407 | 4.407 | 4.321 | 150 | -0.106 | | 2.29 | |
| SJPY | Wisdomtree Short JPY Long USD | 110.3 | 110.3 | 110.3 | 100 | -0.2 | | 0.21 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 97.05 | 97.05 | 97.05 | 0 | 1.04 | | 1.08 | |
| 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) | 98.08 | 98.08 | 98.08 | 0 | 0.40 | | 0.41 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 95.41 | 95.25 | 95.41 | 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 | 97.34 | 97.34 | 97.34 | 0 | 0.00 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.00 | 94.00 | 94.00 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 88.83 | 88.83 | 88.83 | 0 | 0.00 | | 0.00 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 99.43 | 99.43 | 99.43 | 0 | 0.63 | | 0.64 | |
| SK41 | The Republic Of Albania | 96.01 | 96.01 | 96.01 | 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 | 3.300 | 3.100 | 3.200 | 3.0K | -0.100 | | 3.03 | |
| SKL | Skillcast Group PLC | 46.40 | 43.00 | 45.00 | 17.7K | 1.50 | | 3.45 | |
| SKOR | Ls -3X Short South Korea Etp | 486.0 | 452.0 | 472.0 | 16.2K | -18.0 | | 3.67 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 62.38 | 61.10 | 61.64 | 7.5K | -0.84 | | 1.34 | |
| SL07 | Republic Of Benin | 102.6 | 102.6 | 101.7 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 99.1 | 99.1 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.28 | 100.28 | 99.98 | 100.0K | 0.00 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 106.4 | 106.4 | 106.4 | 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 | 96.36 | 96.36 | 96.36 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 102.2 | 100.4 | 102.1 | 4.9K | 12.9 | | 14.40 | |
| SLM3 | Leverage Shares Public Limited Company | 4.189 | 3.644 | 3.947 | 299 | 0.247 | | 6.68 | |
| SLMS | Leverage Shares Public Limited Company | 9.513 | 9.098 | 6.623 | 99 | -1.630 | | 19.24 | |
| SLMY | Leverage Shares Public Limited Company | 7.253 | 7.253 | 7.253 | 2.3K | -0.140 | | 1.89 | |
| SLP | Sylvania Platinum Limited | 86.95 | 84.00 | 85.50 | 593.1K | 1.50 | | 1.79 | |
| SLS3 | Leverage Shares Public Limited Company | 462.1 | 462.1 | 495.5 | 1.8K | -100.6 | | 14.61 | |
| SLV3 | Ls 3X Long Silver Etp | 6.640 | 6.440 | 6.560 | 36.8K | 0.000 | | 0.00 | |
| SLVG | Sprott Silver Miners and Phy Sil ETF Gbx | 435.2 | 430.5 | 435.2 | 7.7K | -14.3 | | 3.18 | |
| SLVI | Incomeshares Silver+ Yield Etp | 3,401 | 3,401 | 3,401 | 100 | 13 | | 0.38 | |
| SLVM | Sprott Silver Miners and Phy Sil ETF USD | 5.867 | 5.790 | 5.867 | 682 | -0.213 | | 3.50 | |
| SLVP | Invesco Physical Silver Etc | 3,710 | 3,667 | 3,707 | 44.2K | 26 | | 0.70 | |
| SLVR | Wisdomtree Silver | 42.20 | 41.85 | 42.14 | 6.1K | 0.19 | | 0.45 | |
| SLVS | Ls -3X Short Silver Etp | 3.265 | 3.150 | 3.165 | 13.6K | 0.020 | | 0.64 | |
| SLVY | Incomeshares Silver+ Yield Etp | 45.41 | 45.41 | 45.41 | 1.1K | -0.43 | | 0.94 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 118.9 | 118.3 | 118.3 | 5.2K | -0.1 | | 0.08 | |
| 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 | 5.755 | 4.978 | 4.978 | 21.3K | -0.122 | | 2.39 | |
| SM67 | Sse PLC | 97.96 | 97.96 | 97.96 | 0 | 0.00 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 85.34 | 85.34 | 85.34 | 0 | 0.00 | | 0.00 | |
| SMAG | -3X Short Magnificent 7 Etp | 102.50 | 98.60 | 98.60 | 41.5K | -1.40 | | 1.40 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 308.7 | 307.3 | 308.0 | 100 | 2.2 | | 0.72 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 253.0 | 242.3 | 253.0 | 3.2K | 32.8 | | 14.90 | |
| SMCG | Vaneck Ucits Etfs PLC | 13.31 | 13.23 | 13.23 | 1.7K | -0.49 | | 3.60 | |
| SMCI | Leverage Shares 2x Long Super Micro | 3.568 | 3.122 | 3.545 | 21.2K | 0.040 | | 1.13 | |
| SMCY | Leverage Shares Public Limited Company | 3.694 | 3.694 | 3.694 | 100 | 0.085 | | 2.36 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,940 | 8,800 | 8,931 | 23.2K | 120 | | 1.36 | |
| SMEU | Invesco MSCI Europe Ucits ETF | 500.9 | 500.9 | 500.9 | 164 | -9.3 | | 1.81 | |
| SMG3 | Leverage Shares Public Limited Company | 0.8650 | 0.7660 | 0.8590 | 264.8K | 0.0390 | | 4.76 | |
| SMGB | VanEck Semiconductor UCITS ETF | 67.33 | 61.56 | 66.33 | 228.7K | 2.56 | | 4.01 | |
| SMH | VanEck Semiconductor UCITS ETF | 90.24 | 82.39 | 88.96 | 318.7K | 5.17 | | 6.17 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 6.373 | 5.765 | 6.029 | 4.61M | 0.069 | | 1.16 | |
| SMHC | Vaneck Ucits Etfs PLC | 17.68 | 17.68 | 17.68 | 155 | -0.39 | | 2.17 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 0.5689 | 0.5530 | 0.5530 | 17.6K | -0.0580 | | 9.49 | |
| SMI3 | GraniteShares 3X Short Mstr Daily Etp | 157.0 | 153.2 | 153.2 | 24.8K | -7.8 | | 4.84 | |
| SMIB | Leverage Shares Public Limited Company | 371.6 | 371.6 | 365.2 | 6 | -37.6 | | 10.01 | |
| SMID | FT Smid Ris Div Ucits ETF | 1,887 | 1,876 | 1,887 | 467 | -53 | | 2.75 | |
| SMIF | TwentyFour Select Monthly Income Fund | 82.50 | 81.50 | 81.50 | 1.09M | -0.20 | | 0.24 | |
| SMIN | Smiths Group PLC | 2,637 | 2,561 | 2,625 | 743.8K | 52 | | 2.02 | |
| SMJ | Smart (J.) & Co. (Contractors) PLC | 117.0 | 104.0 | 115.0 | 2.1K | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 4.900 | 4.600 | 4.700 | 6.29M | -0.050 | | 1.05 | |
| SMOT | Vaneck Ucits Etfs PLC | 26.79 | 26.79 | 26.90 | 0 | -0.38 | | 1.43 | |
| SMR3 | Ls 3X Long Nuscale Power [Smr] Etp | 0.1200 | 0.1180 | 0.1180 | 7.7K | 0.0180 | | 18.00 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 2,935 | 2,785 | 2,890 | 8.2K | 90 | | 3.21 | |
| SMSF | Levshares -1X Microsoft Etp | 339.5 | 337.0 | 339.5 | 511 | 17.0 | | 5.27 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 3,628 | 3,496 | 3,594 | 37.1K | 16 | | 0.45 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 78.80 | 67.80 | 72.45 | 717.1K | 1.35 | | 1.90 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,504 | 1,447 | 1,502 | 1.19M | 32 | | 2.18 | |
| SMTC | Amundi Smart Overnight Return USD Hedged | 1,330 | 1,330 | 1,330 | 59.1K | 0 | | 0.01 | |
| SMTV | Vaneck Morningstar US Smid Moat Ucits | 20.06 | 20.06 | 20.06 | 1.2K | -0.20 | | 0.98 | |
| SMUD | Ish MSCI EMU Gbp-D | 7.510 | 7.510 | 7.510 | 1.43M | -0.175 | | 2.28 | |
| SMWH | WH Smith PLC | 424.4 | 414.4 | 415.0 | 839.3K | -5.8 | | 1.38 | |
| SMX | FTSE Smallcap | 8,136 | 8,069 | 8,119 | 0 | -18 | | 0.22 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,946 | 6,878 | 6,915 | 0 | -31 | | 0.45 | |
| SN | Smith & Nephew PLC | 1,166 | 1,140 | 1,141 | 1.58M | -21 | | 1.77 | |
| SN- | Smith & Nephew Plc | 1,175 | 1,137 | 1,161 | 4.05M | -22 | | 1.86 | |
| SN02 | Diageo Finance PLC | 72.17 | 72.17 | 72.17 | 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 | 57.59 | 57.59 | 57.59 | 0 | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Leverage Shares 3x Long SanDisk (SNDK) | 1.384 | 1.027 | 1.337 | 1.87M | 0.137 | | 11.42 | |
| SNDA | Sunda Energy Plc | 1.250 | 1.200 | 1.225 | 13.66M | 0.001 | | 0.08 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 1.640 | 1.474 | 1.564 | 624.6K | 0.318 | | 25.52 | |
| SNFE | Leverage Shares Public Limited Company | 3.880 | 3.880 | 4.070 | 2 | 0.130 | | 3.09 | |
| SNFL | Leverage Shares Public Limited Company | 348.0 | 348.0 | 339.0 | 15 | -20.0 | | 5.71 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 650.5 | 650.5 | 650.5 | 100 | -1.0 | | 0.15 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.160 | 5.156 | 5.156 | 107 | 0.002 | | 0.04 | |
| SNIK | Wisdomtree Commodity Securities Limited | 7.000 | 7.000 | 6.516 | 5 | 0.015 | | 0.21 | |
| SNK3 | Grsh 3X Short SpaceX Daily Etp US$ | 12.53 | 11.74 | 11.74 | 1.4K | -0.72 | | 5.78 | |
| SNKP | Graniteshares Financial PLC | 1138.5 | 880.5 | 901.5 | 3.1K | -237.0 | | 20.82 | |
| SNP5 | Amundi Etf Icav | 7.119 | 7.099 | 7.119 | 11.9K | -0.071 | | 0.99 | |
| SNP6 | Amundi Etf Icav | 5.322 | 5.300 | 5.316 | 20.3K | -0.014 | | 0.26 | |
| SNR | Senior PLC | 298.0 | 297.0 | 297.5 | 0 | 0.0 | | 0.00 | |
| SNSG | Global X Internet of Things Ucits ETF | 12.82 | 12.78 | 12.78 | 100 | -0.17 | | 1.31 | |
| SNSR | Global X Internet of Things Ucits ETF | 17.04 | 17.04 | 17.04 | 3.2K | -0.40 | | 2.29 | |
| SNT | Sabien Technology Group Plc | 3.000 | 2.500 | 3.000 | 433.4K | 0.250 | | 9.09 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 136.9 | 122.4 | 130.6 | 852.5K | 25.0 | | 23.67 | |
| SNVD | Levshares -1X Nvidia Etp | 1,230 | 1,160 | 1,168 | 154 | -10 | | 0.85 | |
| SNVE | Leverage Shares Public Limited Company | 12.40 | 12.20 | 14.05 | 112 | 0.40 | | 3.19 | |
| SNWS | Smiths News PLC | 71.61 | 68.00 | 68.40 | 1.29M | -1.60 | | 2.29 | |
| SNX | Synectics Plc | 190.0 | 180.0 | 180.6 | 36.0K | -14.4 | | 7.38 | |
| SOI | Schroder Oriental Income Fund | 424.0 | 406.0 | 421.5 | 386.1K | 8.5 | | 2.06 | |
| SOIE | Leverage Shares Public Limited Company | 0.4080 | 0.3980 | 0.4673 | 2.9K | 0.0310 | | 8.40 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 7.850 | 7.535 | 7.760 | 71.6K | 0.235 | | 3.12 | |
| SOLI | Solid State Plc | 175.0 | 165.6 | 166.6 | 54.2K | -4.0 | | 2.32 | |
| SOM | Somero Enterprise Inc | 295.0 | 285.0 | 290.0 | 38.9K | 0.0 | | 0.00 | |
| SORT | Sorted Group Holdings PLC | 5.000 | 5.000 | 9.000 | 1.7K | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 10.000 | 9.500 | 9.600 | 809.6K | -0.100 | | 1.03 | |
| SOU | Sound Energy Plc | 1.350 | 1.300 | 1.300 | 10.9K | 0.000 | | 0.00 | |
| SOUC | Southern Energy Corp | 3.500 | 3.000 | 3.000 | 14.8K | -0.500 | | 14.29 | |
| SOVE | Multi Units Luxembourg | 4.954 | 4.954 | 4.857 | 940 | 0.044 | | 0.89 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 516.0 | 368.0 | 500.0 | 851.8K | 89.0 | | 21.65 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 7.055 | 4.900 | 6.703 | 1.15M | 1.198 | | 21.75 | |
| SOXS | Leverage Shares -4x Short Semiconductors | 1.0550 | 0.6560 | 0.7080 | 1.88M | -0.2300 | | 24.52 | |
| SOYB | Wisdomtree Soybeans | 28.21 | 28.01 | 28.16 | 150 | -0.32 | | 1.12 | |
| SOYO | Wisdomtree Soybean Oil | 8.975 | 8.920 | 8.920 | 166.9K | -0.190 | | 2.09 | |
| SOYU | UBS AG | 377.2 | 377.2 | 357.9 | 2 | -2.9 | | 0.76 | |
| SP01 | The Kingdom Of Bahrain | 86.45 | 86.45 | 86.45 | 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 | 11.16 | 11.16 | 11.26 | 4.4K | 0.19 | | 1.58 | |
| SP1E | L&G S&P 100 Equal Weight USD Acc | 11.95 | 11.95 | 11.95 | 250 | -0.20 | | 1.65 | |
| SP1G | L&G S&P 100 USD Acc | 838.0 | 834.1 | 834.1 | 77.0K | -31.5 | | 3.64 | |
| SP20 | iShares S&P 500 Top 20 UCITS ETF USD Acc | 4.917 | 4.801 | 4.903 | 74.7K | 0.018 | | 0.36 | |
| SP3S | Leverage Shares Public Limited Company | 5.720 | 5.278 | 5.298 | 15.9K | 0.063 | | 1.20 | |
| SP4C | Amundi Etf Icav | 4.121 | 4.120 | 4.161 | 2.6K | 0.052 | | 1.15 | |
| SP4M | Multi Units Luxembourg | 11.51 | 11.51 | 11.27 | 3 | 0.00 | | 0.00 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 5.492 | 5.368 | 5.480 | 2.82M | 0.080 | | 1.48 | |
| SP5F | Amundi Etf Icav | 5.576 | 5.576 | 5.576 | 0 | -0.065 | | 1.15 | |
| SP5G | Amundi Core S&P 500 Swap ETF GBP Hdg D | 251.3 | 248.4 | 251.2 | 3.4K | -1.0 | | 0.40 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 409.3 | 400.9 | 408.4 | 202.4K | 404.3 | | 9992.68 | |
| SP5S | Franklin Templeton Icav | 36.77 | 36.77 | 35.54 | 363 | 0.35 | | 0.94 | |
| SP5Y | Ls 5X Long Spy Etp | 4.118 | 3.921 | 4.118 | 272.3K | -0.191 | | 4.43 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| SP95 | Morgan Stanley | 96.33 | 96.33 | 96.33 | 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 | 21.15 | 21.15 | 21.15 | 100 | -0.17 | | 0.79 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,074 | 4,006 | 4,066 | 6.1K | -3 | | 0.07 | |
| SPAH | Global X Etfs Icav | 19.46 | 19.46 | 20.25 | 0 | 0.09 | | 0.44 | |
| SPAL | Invesco Physical Markets Public Limited | 97.36 | 97.36 | 97.43 | 1 | -2.35 | | 2.49 | |
| SPAP | Invesco Physical Markets Public Limited | 7,393 | 7,258 | 7,290 | 429 | -58 | | 0.79 | |
| SPC3 | Ishares Vii PLC | 5.328 | 5.328 | 5.172 | 6.6K | 0.024 | | 0.45 | |
| SPCE | Seraphim New Space Ucits ETF USD | 5.988 | 5.635 | 5.988 | 1.7K | -0.100 | | 1.64 | |
| SPCH | Grsh 3X Long SpaceX Daily Etp US$ | 6.928 | 6.928 | 6.928 | 548 | 0.433 | | 6.67 | |
| SPDA | UBS (Irl) Etf PLC | 354.7 | 354.7 | 355.1 | 30 | -3.5 | | 1.01 | |
| SPDI | Secure Property Development & Investment | 0.4500 | 0.3000 | 0.3000 | 50.0K | -0.1500 | | 33.33 | |
| SPDM | Ishares Physical Palladium Etc | 2,209 | 2,177 | 2,188 | 5.3K | -9 | | 0.43 | |
| SPEC | Inspecs Group Plc | 90.00 | 87.00 | 87.00 | 11.8K | -3.00 | | 3.33 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 68.93 | 68.43 | 68.84 | 1.4K | -1.00 | | 1.43 | |
| SPEG | L&G S&P 100 Equal Weight USD Acc | 894.8 | 884.3 | 894.8 | 1.2K | -8.9 | | 0.98 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.831 | 5.830 | 5.830 | 100 | 0.015 | | 0.26 | |
| SPEP | Ivz S&P 500 Scrd & Scrnd Ucits ETF A | 7,727 | 7,636 | 7,727 | 282 | -65 | | 0.84 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 74.44 | 73.77 | 74.20 | 26.5K | -1.09 | | 1.45 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,152 | 5,107 | 5,152 | 23.6K | -31 | | 0.60 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,568 | 5,514 | 5,566 | 23.6K | -19 | | 0.34 | |
| SPGP | iShares V Public Limited Company - | 3,173 | 3,059 | 3,157 | 19.3K | 133 | | 4.40 | |
| SPI | Spire Healthcare Group Plc | 248.5 | 247.5 | 248.0 | 628.2K | 0.0 | | 0.00 | |
| SPL3 | GraniteShares 3X Short Pltr Daily Etp | 44.37 | 41.60 | 41.60 | 126.0K | -5.20 | | 11.11 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 4,216 | 4,178 | 4,214 | 819 | -84 | | 1.95 | |
| SPLR | -1X Pltr | 1,758 | 1,736 | 1,758 | 103 | 101 | | 6.06 | |
| SPLT | Ishares Physical Platinum Etc | 1,649 | 1,615 | 1,648 | 4.8K | 21 | | 1.26 | |
| SPLU | Pimco Funds: Global Investors Series PLC | 24.69 | 24.69 | 24.69 | 0 | -0.21 | | 0.83 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 56.00 | 55.98 | 55.99 | 2.7K | -1.10 | | 1.93 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 10.56 | 10.45 | 10.56 | 673 | 0.13 | | 1.27 | |
| 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] | 119.1 | 118.2 | 119.1 | 11.1K | -2.6 | | 2.10 | |
| SPOG | iShares V Public Limited Company - | 2,551 | 2,485 | 2,522 | 15.8K | -44 | | 1.71 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 3,090 | 3,028 | 3,044 | 7.5K | -56 | | 1.81 | |
| SPPB | Ishares V Public Limited Company | 5.307 | 5.297 | 5.322 | 0 | 0.017 | | 0.32 | |
| SPPG | Ss SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.226 | 8.167 | 8.226 | 53.2K | -0.171 | | 2.04 | |
| SPPP | Invesco Physical Platinum Etc | 10,915 | 10,778 | 10,899 | 100 | 142 | | 1.32 | |
| SPPT | Invesco Physical Platinum Etc | 146.3 | 145.2 | 146.3 | 100 | 1.4 | | 0.97 | |
| SPPY | Ss SPDR S&P 500 Leaders Ucits ETF | 40.63 | 40.14 | 40.63 | 3.4K | 0.05 | | 0.11 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 5.956 | 5.931 | 5.934 | 19.1K | -0.240 | | 3.89 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.07 | 22.97 | 23.07 | 0 | -0.30 | | 1.28 | |
| SPQD | Ivz S&P 500 Quality Ucits ETF Dist USD | 5.903 | 5.903 | 5.903 | 100 | -0.058 | | 0.97 | |
| SPQG | Invesco Markets Ii PLC | 448.4 | 448.4 | 440.4 | 22 | 2.4 | | 0.52 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 20.93 | 20.89 | 20.89 | 129 | -0.34 | | 1.60 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 445.7 | 444.4 | 444.4 | 11.3K | -2.4 | | 0.55 | |
| SPR | Springfield Properties Plc | 110.0 | 108.0 | 109.5 | 86.7K | 0.0 | | 0.00 | |
| SPRE | -1X Pltr | 21.21 | 21.12 | 21.12 | 135 | -0.16 | | 0.75 | |
| SPSC | Spectra Systems Corporation | 220.0 | 220.0 | 170.0 | 338 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 170.0 | 165.0 | 167.5 | 41.8K | -1.2 | | 0.71 | |
| SPTD | BNP Paribas Easy | 13.84 | 13.84 | 13.44 | 8.2K | 0.16 | | 1.12 | |
| SPTG | BNP Paribas Easy | 10.33 | 10.33 | 10.06 | 243 | 995.17 | | 9517.73 | |
| SPTR | BNP PARIBAS EASY - S&P 500 II UCITS ETF | 13.62 | 13.42 | 13.62 | 7.4K | 0.18 | | 1.32 | |
| SPUS | Bnpp Easy S&P 500 Ss Ucits ETF | 18.75 | 18.70 | 18.70 | 902 | -0.30 | | 1.56 | |
| SPUT | Sprott Physical Uranium Etc | 9.410 | 9.090 | 9.410 | 9.8K | 0.195 | | 2.12 | |
| SPWG | Franklin Templeton Icav | 27.91 | 27.91 | 26.79 | 0 | 0.20 | | 0.71 | |
| SPWI | Wahed S&P 500 Shariah ETF USD Acc | 10.93 | 10.68 | 10.93 | 36.6K | 0.18 | | 1.69 | |
| SPWR | Franklin Templeton Icav | 36.95 | 36.95 | 35.80 | 0 | 0.39 | | 1.06 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 6.008 | 5.963 | 6.004 | 28.9K | -0.079 | | 1.30 | |
| SPX | Spirax Group plc | 7,385 | 7,300 | 7,335 | 175.0K | 34 | | 0.46 | |
| SPX4 | Ss SPDR S&P 400 US Mid Cap Ucits ETF | 84.00 | 82.50 | 83.97 | 11.5K | -0.17 | | 0.20 | |
| SPX5 | Ss SPDR S&P 500 Ucits ETF | 555.6 | 548.1 | 555.6 | 108.7K | 1.0 | | 0.18 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 69.85 | 68.31 | 69.70 | 64.9K | 0.87 | | 1.26 | |
| SPXE | Ivz S&P 500 Scrd & Scrnd Ucits ETF A | 103.1 | 102.3 | 102.9 | 148.3K | -2.0 | | 1.91 | |
| SPXG | Franklin Templeton Icav | 27.26 | 27.19 | 26.59 | 724 | 0.17 | | 0.60 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,136 | 4,123 | 4,127 | 247 | -39 | | 0.94 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 13.94 | 13.64 | 13.89 | 420.8K | 0.12 | | 0.84 | |
| SPXP | Invesco S&P 500 UCITS ETF | 1,132 | 1,107 | 1,128 | 339.8K | 9 | | 0.80 | |
| SPXS | Invesco S&P 500 UCITS ETF | 15.17 | 14.83 | 15.13 | 2.25M | 0.18 | | 1.17 | |
| SPXX | Grsh 3X Long SpaceX Daily Etp [Gbx] | 518.8 | 509.0 | 509.0 | 1.1K | 27.5 | | 5.71 | |
| SPY3 | Ls 3X Long S&P 500 Etp Securities | 24.76 | 24.06 | 24.18 | 6.2K | -1.12 | | 4.43 | |
| SPY4 | SSgA SPDR S&P 400 US Mid Cap | 115.4 | 112.6 | 115.4 | 33.2K | 2.9 | | 2.59 | |
| SPY5 | Ss SPDR S&P 500 Ucits ETF | 742.7 | 734.9 | 742.2 | 19.8K | -5.8 | | 0.77 | |
| SPYC | Hanetf Ii Icav | 47.78 | 47.36 | 47.44 | 2.1K | -0.36 | | 0.76 | |
| SPYE | Leverage Shares Public Limited Company | 7.630 | 7.630 | 7.770 | 2 | -0.003 | | 0.03 | |
| SPYI | Infrastructure Capital Ucits ETF Gbx | 3,533 | 3,529 | 3,533 | 100 | -32 | | 0.88 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 18.69 | 18.27 | 18.64 | 1.22M | 0.28 | | 1.50 | |
| SPYO | Incomeshares S&P500 Options Etp | 310.1 | 310.1 | 310.1 | 864 | -11.8 | | 3.67 | |
| SPYP | Levshares -1X Paypal Etp | 657.0 | 657.0 | 657.0 | 100 | 9.5 | | 1.47 | |
| SPYS | Ls -5X Short Spy Etp | 26.08 | 26.08 | 26.08 | 320 | 1.45 | | 5.87 | |
| SPYY | Incomeshares S&P500 Options Etp | 4.166 | 4.153 | 4.166 | 173 | 0.017 | | 0.41 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 99.04 | 99.04 | 97.81 | 0 | 0.00 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.19 | 94.19 | 94.19 | 0 | 0.00 | | 0.00 | |
| SQ3 | Levshares 3X Square Etp | 4.050 | 3.700 | 4.050 | 9.7K | -0.260 | | 6.03 | |
| 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. | 99.26 | 99.26 | 99.26 | 0 | 0.11 | | 0.11 | |
| SQ62 | Standard Chartered PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 100.5 | 100.5 | 100.5 | 450.0K | 0.0 | | 0.00 | |
| SQBP | Global X Etfs Icav | 17.58 | 17.55 | 17.28 | 1.1K | -0.01 | | 0.07 | |
| SQHP | Global X Etfs Icav | 16.18 | 16.18 | 15.64 | 466 | 0.03 | | 0.17 | |
| SQQE | Ls -5X Short Nasdaq 100 Etp | 35.01 | 32.01 | 32.42 | 110.1K | -1.38 | | 4.08 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 2,974 | 2,345 | 2,433 | 15.1K | -284 | | 10.44 | |
| SQS | Leverage Shares Public Limited Company | 2.380 | 2.380 | 2.230 | 47 | -0.370 | | 14.51 | |
| SQS5 | WisdomTree NASDAQ 100 5x Daily Short | 47.20 | 38.60 | 39.60 | 450.2K | -5.40 | | 12.00 | |
| SQZ | Serica Energy PLC | 272.4 | 260.8 | 271.0 | 0 | 0.0 | | 0.00 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 102.9 | 102.9 | 102.9 | 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 | 99.70 | 99.70 | 99.70 | 0 | 0.00 | | 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 | 93.92 | 93.92 | 93.92 | 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 | 57.98 | 57.98 | 57.98 | 0 | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 96.03 | 96.03 | 96.03 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group PLC | 159.0 | 154.0 | 157.0 | 32.9K | -3.0 | | 1.88 | |
| SRB | Serabi Gold PLC | 210.0 | 188.0 | 199.0 | 507.3K | 6.9 | | 3.59 | |
| SRC | Sigmaroc PLC | 132.5 | 128.9 | 131.0 | 3.35M | 0.8 | | 0.61 | |
| SRC7 | BNP Paribas Easy | 10.39 | 10.39 | 10.54 | 5.7K | 0.00 | | 0.03 | |
| SRE | Sirius Real Estate Limited | 101.2 | 100.1 | 101.0 | 1.48M | 0.4 | | 0.41 | |
| SREI | Schroder Real Estate Investment Trust | 43.35 | 42.50 | 43.00 | 1.65M | 0.00 | | 0.00 | |
| SRES | Sunrise Resources Plc | 0.0150 | 0.0140 | 0.0140 | 218.9K | 0.0000 | | 0.00 | |
| SRHE | Amundi MSCI EMU Sri Climate Paris | 9,121 | 9,119 | 9,121 | 100.1K | -96 | | 1.04 | |
| SRIA | UBS MSCI USA Socially Responsible Acc | 1,842 | 1,842 | 1,842 | 40.7K | 6 | | 0.33 | |
| SRIU | UBS MSCI USA Sri ETF USD Dis | 1,734 | 1,728 | 1,733 | 288 | -71 | | 3.95 | |
| SRIW | UBS MSCI World Sri ETF USD Dis | 1,888 | 1,888 | 1,888 | 176.7K | -25 | | 1.32 | |
| SRP | Serco Group | 288.8 | 281.4 | 287.2 | 675.5K | 6.4 | | 2.28 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,488 | 4,456 | 4,481 | 1.2K | 17 | | 0.38 | |
| SRT | SRT Marine Systems plc | 72.00 | 68.00 | 69.00 | 1.03M | 1.34 | | 1.98 | |
| SRUC | BNP Paribas Easy | 11.02 | 11.02 | 11.04 | 150.0K | 0.00 | | 0.02 | |
| SRUF | Sprott Physical Uranium Etc | 710.5 | 688.0 | 688.0 | 273 | 12.5 | | 1.85 | |
| SRUG | UBS MSCI USA Sri ETF Hgbp Dis | 2,433 | 2,424 | 2,433 | 3.6K | -102 | | 4.01 | |
| SRVL | Serval Resources Plc | 23.50 | 23.10 | 23.13 | 96.9K | -0.63 | | 2.63 | |
| SRWG | UBS MSCI World Sri ETF Hgbp Dis | 1,976 | 1,976 | 1,976 | 100 | -81 | | 3.92 | |
| SS03 | FTSE Global Small Cap Ex US Index | 970.4 | 954.7 | 958.5 | 0 | -22.8 | | 2.32 | |
| SS07 | FTSE Europe Small Cap Index | 1,168 | 1,147 | 1,155 | 0 | -19 | | 1.64 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,338 | 1,315 | 1,323 | 0 | -21 | | 1.57 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 733.0 | 718.8 | 721.9 | 0 | -27.5 | | 3.67 | |
| SSAAPL | 0 | 2,519 | 2,470 | 2,498 | 0 | -19 | | 0.74 | |
| SSABB | FTSE ABB Ltd Index | 2,527 | 2,462 | 2,513 | 0 | -6 | | 0.25 | |
| SSABBL | FTSE ABB Ltd Index | 8,875 | 8,662 | 8,786 | 0 | -28 | | 0.32 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,986 | 8,794 | 8,960 | 38.7K | 97 | | 1.09 | |
| SSACA | FTSE Credit Agricole Index | 1,326 | 1,303 | 1,321 | 0 | 5 | | 0.38 | |
| SSADM | 0 | 1,331 | 1,282 | 1,291 | 0 | -40 | | 3.01 | |
| SSAIR | 0 | 16,684 | 16,380 | 16,472 | 0 | -208 | | 1.25 | |
| SSAK | FTSE Aker BP Index | 10,737 | 10,491 | 10,653 | 0 | -84 | | 0.78 | |
| SSAKE | FTSE Arkema Index | 4,408 | 4,285 | 4,319 | 0 | -90 | | 2.04 | |
| SSALC | 0 | 1,070 | 1,033 | 1,045 | 0 | -25 | | 2.36 | |
| SSALFA | FTSE Alfa Laval Index | 8,990 | 8,783 | 8,867 | 0 | -123 | | 1.37 | |
| SSALO | 0 | 324.7 | 313.7 | 314.5 | 0 | -7.2 | | 2.24 | |
| SSALVG | 0 | 5,108 | 4,893 | 4,954 | 0 | -154 | | 3.01 | |
| SSAML | FTSE Aston Martin Lagonda Global | 7.950 | 7.550 | 7.680 | 0 | -0.070 | | 0.90 | |
| SSAMN | FTSE Amundi Index | 2,029 | 1,997 | 2,016 | 0 | -6 | | 0.32 | |
| SSAMZN | 0 | 1,539 | 1,507 | 1,524 | 0 | 15 | | 0.96 | |
| SSASML | FTSE ASML Holding N.V. Index | 114,302 | 107,797 | 112,221 | 0 | 2,938 | | 2.69 | |
| SSASSAB | FTSE Assa Abloy B Index | 15,966 | 15,318 | 15,679 | 0 | -286 | | 1.79 | |
| SSATCO | FTSE Atlas Copco A Index | 19,737 | 19,242 | 19,614 | 0 | -123 | | 0.62 | |
| SSAV | 0 | 1,963 | 1,899 | 1,914 | 0 | -49 | | 2.50 | |
| SSAZN | 0 | 1,697 | 1,627 | 1,684 | 0 | -14 | | 0.80 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 6,202 | 5,938 | 6,128 | 0 | -73 | | 1.18 | |
| SSBARC | 0 | 2,412 | 2,363 | 2,389 | 0 | -21 | | 0.88 | |
| SSBAT | FTSE British American Tobacco Index | 1,744 | 1,665 | 1,689 | 0 | -55 | | 3.18 | |
| SSBAYG | 0 | 1,021 | 979 | 1,010 | 0 | -12 | | 1.14 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,263 | 3,195 | 3,213 | 0 | -24 | | 0.74 | |
| SSBMW | 0 | 681.8 | 654.4 | 659.8 | 0 | -22.0 | | 3.23 | |
| SSBNFP | FTSE Danone Index | 1,137 | 1,106 | 1,113 | 0 | -24 | | 2.10 | |
| SSBNP | FTSE BNP Paribas Index | 1,742 | 1,700 | 1,719 | 0 | 0 | | 0.01 | |
| SSBOL | FTSE Boliden Index | 33,728 | 32,558 | 33,252 | 0 | -277 | | 0.83 | |
| SSBOU | FTSE Bouygues Index | 1,316 | 1,269 | 1,292 | 0 | -24 | | 1.86 | |
| SSBPER | FTSE BPER Banca Index | 2,464 | 2,381 | 2,391 | 0 | -66 | | 2.70 | |
| SSBPM | FTSE Banca BPM Index | 557.6 | 545.8 | 548.4 | 0 | -18.0 | | 3.17 | |
| SSBPP | FTSE BP PLC Index | 1,958 | 1,895 | 1,931 | 0 | -28 | | 1.41 | |
| SSCAFP | FTSE Carrefour Index | 839.6 | 820.6 | 838.7 | 0 | 0.3 | | 0.04 | |
| SSCAP | 0 | 5,297 | 5,080 | 5,151 | 0 | -146 | | 2.76 | |
| SSCAR | FTSE Carlsberg (B) Index | 6,167 | 6,009 | 6,135 | 0 | -33 | | 0.53 | |
| SSCNA | FTSE Centrica Index | 3,314 | 3,247 | 3,297 | 0 | -4 | | 0.13 | |
| SSCOF | FTSE Coface Index | 1,545 | 1,510 | 1,526 | 0 | -19 | | 1.24 | |
| SSCOL | FTSE Coloplast B Index | 7,755 | 7,364 | 7,501 | 0 | -254 | | 3.27 | |
| SSCOV | FTSE Covivio Index | 1,193 | 1,167 | 1,188 | 0 | 5 | | 0.44 | |
| SSCSFP | FTSE AXA Index | 2,107 | 2,048 | 2,060 | 0 | -47 | | 2.25 | |
| 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 | 6,281 | 6,153 | 6,242 | 0 | 21 | | 0.34 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 993.7 | 957.4 | 962.5 | 0 | -31.3 | | 3.15 | |
| 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 | 3,948 | 3,850 | 3,901 | 0 | -47 | | 1.20 | |
| 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 | 13,599 | 13,391 | 13,399 | 0 | -200 | | 1.47 | |
| 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 | 8,920 | 8,675 | 8,839 | 0 | -82 | | 0.92 | |
| 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 | 2,689 | 2,626 | 2,681 | 1.45M | 32 | | 1.21 | |
| SSEDEN | 0 | 1,701 | 1,646 | 1,662 | 0 | -39 | | 2.26 | |
| SSELIS | FTSE Elisa Index | 3,454 | 3,352 | 3,380 | 0 | -74 | | 2.13 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,223 | 1,182 | 1,209 | 0 | -15 | | 1.20 | |
| SSENEL | FTSE Enel Index | 2,411 | 2,326 | 2,411 | 0 | -19 | | 0.77 | |
| SSENG | FTSE Engie Index | 2,136 | 2,092 | 2,133 | 0 | 17 | | 0.79 | |
| SSENI | 0 | 1,664 | 1,631 | 1,650 | 0 | -20 | | 1.20 | |
| SSEON | 0 | 1,850 | 1,799 | 1,827 | 0 | -22 | | 1.22 | |
| SSEQNR | FTSE Equinor ASA Index | 4,526 | 4,302 | 4,359 | 0 | -128 | | 2.85 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,932 | 1,895 | 1,910 | 0 | -11 | | 0.58 | |
| SSESLX | 0 | 3,481 | 3,357 | 3,466 | 0 | 33 | | 0.96 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,255 | 1,224 | 1,243 | 0 | -12 | | 0.92 | |
| SSEUFI | 0 | 14,149 | 13,787 | 14,085 | 0 | -64 | | 0.45 | |
| SSEVO | FTSE Evolution AB Index | 17,675 | 17,416 | 17,440 | 0 | -235 | | 1.33 | |
| SSEXAB | FTSE Hexagon B Index | 24,880 | 24,206 | 24,503 | 0 | -377 | | 1.51 | |
| SSFBUW | 0 | 1,765 | 1,707 | 1,738 | 0 | 27 | | 1.55 | |
| SSFDJ | FTSE FDJ United Index | 960.4 | 949.3 | 955.1 | 0 | -5.3 | | 0.55 | |
| SSFMEG | 0 | 797.3 | 776.7 | 790.4 | 0 | -1.7 | | 0.21 | |
| SSFORT | FTSE Fortum Index | 1,025 | 1,010 | 1,021 | 0 | -4 | | 0.39 | |
| SSFR | FTSE Valeo Index | 3,380 | 3,237 | 3,308 | 0 | 8 | | 0.23 | |
| SSFREG | 0 | 2,112 | 2,043 | 2,112 | 0 | 25 | | 1.18 | |
| SSG | FTSE Generali Index | 3,302 | 3,240 | 3,298 | 0 | -63 | | 1.86 | |
| SSGEC | FTSE Gecina Index | 1,835 | 1,796 | 1,829 | 0 | 10 | | 0.53 | |
| SSGETIB | FTSE Getinge B Index | 3,791 | 3,682 | 3,728 | 0 | -63 | | 1.66 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,953 | 5,770 | 5,812 | 0 | -128 | | 2.15 | |
| SSGLE | FTSE Societe Generale Index | 2,539 | 2,472 | 2,506 | 0 | -4 | | 0.17 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,759 | 2,690 | 2,747 | 0 | -13 | | 0.46 | |
| SSGOOGL | 0 | 2,372 | 2,308 | 2,331 | 0 | 6 | | 0.26 | |
| SSGSK | FTSE GSK Index | 1,285 | 1,243 | 1,285 | 0 | 0 | | 0.00 | |
| SSHBR | 0 | 798.8 | 776.2 | 785.1 | 0 | -13.7 | | 1.72 | |
| SSHIK | 0 | 634.4 | 602.2 | 616.8 | 0 | -17.6 | | 2.77 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,280 | 1,232 | 1,257 | 0 | -24 | | 1.87 | |
| SSHO | 0 | 7,647 | 7,484 | 7,549 | 0 | -99 | | 1.29 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,170 | 3,121 | 3,155 | 0 | -7 | | 0.21 | |
| SSHUH | FTSE Huhtamaki Index | 5,108 | 5,009 | 5,063 | 0 | -46 | | 0.89 | |
| SSHY | Pimco Adv US HY Corp Bond GBP IN | 68.08 | 67.20 | 67.81 | 2.8K | 0.46 | | 0.68 | |
| SSIAG | FTSE International Consolidated Airlines | 2,419 | 2,273 | 2,396 | 0 | 36 | | 1.52 | |
| SSIC | SERAPHIM SPACE INVESTMENT TRUST PLC | 74.00 | 72.00 | 72.00 | 105.7K | 0.00 | | 0.00 | |
| SSICA | FTSE Icade Index | 373.3 | 359.4 | 369.3 | 0 | 5.2 | | 1.43 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 2.477 | 2.459 | 2.471 | 43.6K | 0.016 | | 0.65 | |
| SSING | 0 | 6,848 | 6,675 | 6,730 | 0 | -118 | | 1.73 | |
| SSINT | FTSE Infineon Technologies AG Index | 31,645 | 30,181 | 30,457 | 0 | -130 | | 0.42 | |
| SSINVEB | FTSE Investor B Free Index | 16,108 | 15,638 | 15,894 | 0 | -213 | | 1.33 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,869 | 3,801 | 3,822 | 0 | -54 | | 1.40 | |
| SSIT | Seraphim Space Investment Trust PLC | 181.2 | 167.8 | 179.0 | 1.02M | 10.4 | | 6.17 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,473 | 3,419 | 3,468 | 0 | 29 | | 0.84 | |
| SSJDS | FTSE JD Sports Fashion Index | 42,133 | 40,679 | 41,497 | 0 | -635 | | 1.51 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,742 | 7,594 | 7,649 | 0 | -93 | | 1.20 | |
| SSKE | Ls -3X Short South Korea Etp | 5.750 | 5.450 | 5.600 | 1.4K | -0.300 | | 5.08 | |
| SSKER | FTSE Kering Index | 258.9 | 247.5 | 254.3 | 0 | -4.7 | | 1.80 | |
| SSKESK | FTSE Kesko B Index | 5,640 | 5,495 | 5,596 | 0 | -45 | | 0.79 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,197 | 4,084 | 4,168 | 0 | -29 | | 0.69 | |
| SSKLP | FTSE Klepierre Index | 2,413 | 2,369 | 2,413 | 0 | 14 | | 0.60 | |
| SSKNEB | Kone B Index | 847.4 | 825.0 | 836.8 | 0 | -10.6 | | 1.25 | |
| SSKOJ | FTSE Kojamo FH Index | 785.4 | 767.0 | 777.8 | 0 | -4.3 | | 0.55 | |
| SSKRA | FTSE Kemira FH Index | 4,119 | 4,008 | 4,073 | 0 | -46 | | 1.12 | |
| SSLE | Ls -3X Short Silver Etp | 2.900 | 2.880 | 2.895 | 7.3K | 0.025 | | 0.87 | |
| SSLGEN | 0 | 1,171 | 1,144 | 1,150 | 0 | -21 | | 1.77 | |
| SSLIN | 0 | 5,036 | 4,930 | 4,995 | 0 | -15 | | 0.30 | |
| SSLLOY | 0 | 2,097 | 2,061 | 2,074 | 0 | -23 | | 1.09 | |
| SSLN | iShares Physical Silver ETC | 3,763 | 3,703 | 3,740 | 293.0K | 39 | | 1.05 | |
| SSLON | 0 | 10,794 | 10,496 | 10,650 | 0 | -144 | | 1.34 | |
| SSLOR | 0 | 7,420 | 7,206 | 7,326 | 0 | -94 | | 1.27 | |
| SSLR | 0 | 10,383 | 9,933 | 10,249 | 0 | 166 | | 1.65 | |
| SSLV | Invesco Physical Silver ETC | 50.31 | 49.61 | 50.14 | 9.7K | 0.69 | | 1.39 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,509 | 1,449 | 1,461 | 0 | -48 | | 3.16 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 630.6 | 604.7 | 615.7 | 0 | -14.9 | | 2.36 | |
| SSMDT | FTSE Mandatum FH Index | 1,532 | 1,500 | 1,500 | 0 | -32 | | 2.07 | |
| SSMETSO | FTSE Metso Corporation Index | 3,363 | 3,271 | 3,328 | 0 | -20 | | 0.59 | |
| SSMH | Leverage Shares -3x Short Semiconductors | 48.02 | 39.82 | 41.20 | 157.4K | -4.50 | | 9.85 | |
| SSML | 0 | 3,885 | 3,796 | 3,855 | 0 | -16 | | 0.42 | |
| SSMOU | FTSE Altria Group Index | 1,625 | 1,571 | 1,596 | 0 | -30 | | 1.86 | |
| SSMSFT | 0 | 1,982 | 1,939 | 1,959 | 0 | -18 | | 0.93 | |
| SSMT | 0 | 1,594 | 1,494 | 1,544 | 0 | 9 | | 0.59 | |
| SSMU | FTSE Micron Technologies Index | 323,558 | 293,031 | 308,621 | 0 | 3,643 | | 1.19 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,097 | 2,060 | 2,080 | 0 | -17 | | 0.82 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,209 | 4,142 | 4,175 | 0 | -22 | | 0.52 | |
| SSNES | FTSE Nestle Index | 759.5 | 736.7 | 747.4 | 0 | -12.0 | | 1.58 | |
| SSNEST | FTSE Neste Oyj Index | 544.8 | 528.4 | 542.4 | 0 | -2.4 | | 0.44 | |
| SSNGT | 0 | 1,507 | 1,447 | 1,465 | 0 | -42 | | 2.80 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 19,404 | 18,843 | 18,945 | 0 | -460 | | 2.37 | |
| SSNOKI | FTSE Nokia Index | 1,366 | 1,311 | 1,340 | 0 | 26 | | 1.99 | |
| SSNOV | FTSE Novartis Index | 1,692 | 1,641 | 1,679 | 0 | -13 | | 0.78 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 933.9 | 914.4 | 927.7 | 0 | -6.2 | | 0.66 | |
| SSNWG | 0 | 2,893 | 2,828 | 2,859 | 0 | -28 | | 0.98 | |
| SSORA | FTSE Orange Index | 1,624 | 1,579 | 1,599 | 0 | -25 | | 1.53 | |
| SSORKLY | FTSE Orkla ASA Index | 3,836 | 3,654 | 3,749 | 0 | 26 | | 0.69 | |
| SSORN | FTSE Orion B Index | 9,245 | 8,946 | 9,245 | 0 | 63 | | 0.69 | |
| SSOUT | FTSE Outokumpu Index | 277.1 | 229.3 | 233.7 | 0 | -43.4 | | 15.65 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 447.8 | 437.8 | 446.1 | 0 | -1.7 | | 0.38 | |
| SSPAH | 0 | 694.8 | 679.6 | 685.1 | 0 | -9.7 | | 1.40 | |
| SSPE | Leverage Shares Public Limited Company | 19.71 | 19.69 | 22.74 | 754 | 0.72 | | 3.71 | |
| SSPG | SSP Group PLC | 187.9 | 184.2 | 187.3 | 3.64M | 1.3 | | 0.70 | |
| SSPHNX | 0 | 1,380 | 1,345 | 1,356 | 0 | -24 | | 1.75 | |
| SSPRU | 0 | 724.7 | 713.9 | 718.4 | 0 | -4.4 | | 0.60 | |
| SSPUB | 0 | 5,873 | 5,873 | 5,873 | 0 | -111 | | 1.86 | |
| SSPUMA | FTSE Puma Index | 2,111 | 2,043 | 2,089 | 0 | -22 | | 1.03 | |
| SSPY | Ls -5X Short Spy Etp | 1,989 | 1,896 | 1,896 | 5.5K | 134 | | 7.59 | |
| SSQ | Leverage Shares Public Limited Company | 174.0 | 174.0 | 166.5 | 6 | -3.0 | | 1.58 | |
| SSQ3 | Graniteshares Financial PLC | 21.20 | 19.20 | 19.70 | 53.0K | -1.10 | | 5.29 | |
| SSQE | Leverage Shares Public Limited Company | 2.360 | 2.360 | 2.000 | 2 | -0.340 | | 14.91 | |
| SSQIA | 0 | 3,834 | 3,816 | 3,825 | 0 | -6 | | 0.14 | |
| SSRACE | FTSE Ferrari NV Index | 8,629 | 8,427 | 8,600 | 0 | -79 | | 0.91 | |
| SSREM | FTSE Remy Cointreau Index | 2,022 | 1,981 | 2,014 | 0 | -8 | | 0.38 | |
| SSREP | FTSE Repsol Index | 2,978 | 2,911 | 2,941 | 0 | -31 | | 1.03 | |
| SSRI | 0 | 1,770 | 1,728 | 1,757 | 0 | -13 | | 0.73 | |
| SSRMS | 0 | 15,121 | 14,604 | 14,854 | 0 | -267 | | 1.77 | |
| SSRNO | 0 | 1,809 | 1,766 | 1,809 | 0 | 19 | | 1.08 | |
| SSROG | FTSE Roche Index | 1,113 | 1,081 | 1,109 | 0 | -4 | | 0.36 | |
| SSRWEG | 0 | 1,916 | 1,873 | 1,911 | 0 | 19 | | 1.02 | |
| SSSAAB | FTSE SAAB B Index | 50,276 | 48,813 | 49,451 | 0 | -826 | | 1.64 | |
| SSSAF | 0 | 30,744 | 29,690 | 30,527 | 0 | -217 | | 0.71 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,424 | 1,390 | 1,399 | 0 | -25 | | 1.73 | |
| SSSAN | FTSE Sanofi Index | 962.6 | 930.8 | 953.6 | 0 | -9.0 | | 0.93 | |
| SSSAND | FTSE Sandvik AB Index | 8,720 | 8,466 | 8,650 | 0 | -36 | | 0.42 | |
| SSSAP | FTSE SAP AG ORD Index | 8,433 | 8,166 | 8,238 | 0 | -195 | | 2.32 | |
| SSSATG | 0 | 19,870 | 19,130 | 19,739 | 0 | 0 | | 0.00 | |
| SSSCAR | FTSE SCA B Index | 8,926 | 8,742 | 8,825 | 0 | -101 | | 1.13 | |
| SSSCM | FTSE Swisscom Index | 1,344 | 1,298 | 1,317 | 0 | -27 | | 1.97 | |
| SSSCOR | FTSE Scor S.A. Index | 2,344 | 2,259 | 2,283 | 0 | -61 | | 2.58 | |
| SSSEB | FTSE SEB Index | 2,800 | 2,713 | 2,778 | 0 | -22 | | 0.78 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,852 | 6,738 | 6,808 | 0 | -44 | | 0.65 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,731 | 4,658 | 4,690 | 0 | -41 | | 0.87 | |
| SSSHEL | 0 | 2,604 | 2,522 | 2,561 | 0 | -42 | | 1.63 | |
| SSSIN | FTSE Sinch AB Index | 6,251 | 5,950 | 6,116 | 0 | -13 | | 0.21 | |
| SSSKFB | FTSE SKF B Index | 4,592 | 4,485 | 4,539 | 0 | -42 | | 0.91 | |
| SSSLH | FTSE SwissLife Index | 2,101 | 2,047 | 2,065 | 0 | -36 | | 1.72 | |
| SSSN | 0 | 822.1 | 790.1 | 806.8 | 0 | -15.3 | | 1.86 | |
| SSSOD | FTSE Sodexo Index | 2,333 | 2,269 | 2,329 | 0 | -4 | | 0.17 | |
| SSSOL | FTSE Solvay A Index | 1,865 | 1,829 | 1,851 | 0 | -14 | | 0.73 | |
| SSSPM | FTSE Saipem Index | 79.35 | 76.53 | 78.94 | 0 | -0.41 | | 0.52 | |
| SSSRE | 0 | 4,113 | 3,923 | 3,926 | 0 | -187 | | 4.55 | |
| SSSTAN | 0 | 4,848 | 4,724 | 4,793 | 0 | 5 | | 0.10 | |
| SSSTER | FTSE Stora Enso R Index | 588.8 | 575.6 | 583.0 | 0 | -5.8 | | 0.99 | |
| SSSTLA | 0 | 242.3 | 232.3 | 240.7 | 0 | 3.1 | | 1.30 | |
| SSSTMPA | 0 | 7,900 | 7,554 | 7,760 | 0 | 111 | | 1.46 | |
| SSSU | 0 | 10,008 | 9,773 | 9,934 | 0 | 35 | | 0.35 | |
| SSSVT | 0 | 1,184 | 1,162 | 1,174 | 0 | -9 | | 0.72 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 9,892 | 9,734 | 9,785 | 0 | -107 | | 1.08 | |
| SST | The Scottish Oriental Smaller Companies | 254.8 | 242.4 | 245.0 | 90.9K | 1.3 | | 0.53 | |
| SST3 | Leverage Shares Public Limited Company | 636.8 | 636.8 | 595.5 | 3 | -31.0 | | 4.99 | |
| SSTEF | FTSE Telefonica Index | 323.4 | 312.8 | 317.5 | 0 | -5.9 | | 1.83 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,901 | 5,783 | 5,856 | 0 | -45 | | 0.77 | |
| SSTELI | FTSE Telia Co AB Index | 1,451 | 1,415 | 1,431 | 0 | -20 | | 1.37 | |
| SSTELNY | FTSE Telenor ASA Index | 3,834 | 3,744 | 3,778 | 0 | -56 | | 1.47 | |
| SSTEP | 0 | 4,387 | 3,533 | 3,716 | 0 | -671 | | 15.30 | |
| SSTIE | FTSE TietoEvry FH Index | 2,516 | 2,442 | 2,462 | 0 | -55 | | 2.17 | |
| SSTIT | FTSE Telcom Italia Index | 653.3 | 642.4 | 649.6 | 0 | -7.0 | | 1.06 | |
| SSTRYG | FTSE Tryg A/S Index | 3,316 | 3,240 | 3,272 | 0 | -44 | | 1.33 | |
| SSTTE | FTSE Total Energies SE Index | 2,238 | 2,171 | 2,211 | 0 | -27 | | 1.20 | |
| SSTY | Safestay PLC | 6.000 | 5.105 | 6.000 | 826 | 0.895 | | 17.53 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,627 | 1,565 | 1,613 | 0 | 24 | | 1.50 | |
| SSUCG | FTSE Unicredit Index | 1,884 | 1,841 | 1,862 | 0 | -9 | | 0.49 | |
| SSUPM | FTSE UPM Kymmene Index | 678.2 | 666.8 | 671.6 | 0 | -6.6 | | 0.97 | |
| SSURW | 0 | 1,061 | 1,038 | 1,059 | 0 | 4 | | 0.36 | |
| SSUU | 0 | 1,445 | 1,415 | 1,427 | 0 | -18 | | 1.28 | |
| SSVAL | 0 | 29,220 | 28,680 | 28,880 | 0 | -340 | | 1.16 | |
| SSVAR | FTSE Var Energi Index | 1,139 | 1,109 | 1,114 | 0 | -25 | | 2.23 | |
| SSVIE | 0 | 1,259 | 1,235 | 1,257 | 0 | 1 | | 0.09 | |
| SSVK | FTSE Vallourec Index | 58.26 | 56.63 | 58.26 | 0 | 0.31 | | 0.53 | |
| SSVOD | FTSE Vodafone Group PLC Index | 981.1 | 940.0 | 957.3 | 0 | -23.8 | | 2.43 | |
| SSVOLVB | FTSE Volvo B Index | 11,936 | 11,505 | 11,733 | 0 | -150 | | 1.26 | |
| SSVOLVO | FTSE Volvo Car Group Index | 209.9 | 203.2 | 208.1 | 0 | 1.6 | | 0.76 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 2,807 | 2,709 | 2,726 | 0 | -81 | | 2.89 | |
| SSVWS | FTSE Vestas Wind Systems Index | 4,291 | 4,136 | 4,275 | 0 | 96 | | 2.29 | |
| SSVZU | FTSE Verizon Communication Index | 831.2 | 807.0 | 829.8 | 0 | 1.1 | | 0.13 | |
| SSWLN | 0 | 68.85 | 65.56 | 67.84 | 0 | 0.37 | | 0.55 | |
| SSWRT | FTSE Wartsila B Index | 9,242 | 8,813 | 9,242 | 0 | 312 | | 3.49 | |
| SSXF | Ishares Iii PLC | 121.9 | 121.9 | 121.5 | 0 | -0.4 | | 0.29 | |
| SSXOM | FTSE Exxon Mobil Index | 2,896 | 2,843 | 2,888 | 0 | -29 | | 0.99 | |
| SSZUR | FTSE Zurich Insurance Index | 1,749 | 1,700 | 1,712 | 0 | -37 | | 2.11 | |
| ST11 | Prudential Funding (Asia) PLC | 95.49 | 95.49 | 95.49 | 0 | 0.55 | | 0.58 | |
| ST3S | Leverage Shares Public Limited Company | 10.325 | 10.325 | 8.023 | 3 | -0.394 | | 4.76 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | 7 3/8% Non-Cum Irrd Prf #1 | 109.0 | 106.0 | 109.0 | 10.7K | -0.5 | | 0.46 | |
| STAC | 8 1/4% Non-Cum Irrd Pref | 120.8 | 117.1 | 117.1 | 64.7K | -0.3 | | 0.21 | |
| STAE | Ls -3X Short Taiwan Etp | 32.64 | 31.99 | 31.99 | 140 | -1.78 | | 5.27 | |
| STAF | Staffline Group Plc | 39.60 | 39.60 | 39.60 | 7 | 0.00 | | 0.00 | |
| STAI | Ls -3X Short Taiwan Etp | 2,752 | 2,555 | 2,555 | 997 | -339 | | 11.71 | |
| STAN | Standard Chartered PLC | 2,168 | 2,088 | 2,157 | 2.98M | 64 | | 3.06 | |
| STAR | Star Energy Group Plc | 20.00 | 18.00 | 18.50 | 206.6K | -0.50 | | 2.63 | |
| STB | Secure Trust Bank PLC | 1,400 | 1,337 | 1,384 | 39.9K | 26 | | 1.91 | |
| STCM | Steppe Cement | 41.00 | 39.00 | 40.00 | 32.0K | -0.70 | | 1.72 | |
| STEA | Pimco Adv US HY Corp Bond EUR AC | 123.8 | 123.5 | 123.8 | 255 | -0.2 | | 0.18 | |
| STEM | SThree plc | 300.0 | 292.0 | 293.0 | 110.8K | -4.5 | | 1.51 | |
| STEN | Ishares Vi PLC | 3.726 | 3.726 | 3.667 | 21.5K | 0.018 | | 0.48 | |
| STG | Strip Tinning Holdings PLC | 21.20 | 21.11 | 22.50 | 9.8K | 1.39 | | 6.18 | |
| STHE | Pimco Adv US HY Corp Bond EUR IN | 69.22 | 68.92 | 68.92 | 2.6K | -0.04 | | 0.06 | |
| STHS | Pimco Adv US HY Corp Bond GBP Hdg IN | 8.617 | 8.550 | 8.554 | 7.7K | -0.002 | | 0.02 | |
| STHY | Pimco Adv US HY Corp Bond USD IN | 90.65 | 89.96 | 90.62 | 3.6K | 0.20 | | 0.22 | |
| STIL2X | STI 2x Daily Leverage Index | 47,496 | 44,690 | 45,399 | 0 | -2,097 | | 4.41 | |
| STIL3X | STI 3x Daily Leverage Index | 65,085 | 59,313 | 60,771 | 0 | -4,313 | | 6.63 | |
| STIS1X | STI Daily Short Index | 4,494 | 4,365 | 4,462 | 0 | 97 | | 2.22 | |
| STIS2X | STI 2x Daily Short Index | 1,274 | 1,202 | 1,256 | 0 | 53 | | 4.43 | |
| STIS3X | STI 3x Daily Short Index | 276.3 | 253.8 | 270.6 | 0 | 16.9 | | 6.65 | |
| STJ | St. James's Place plc | 1,143 | 1,118 | 1,142 | 834.7K | 18 | | 1.56 | |
| STPH | Uscurve Steepening 2-10 Mth Hdggbp D | 10.60 | 10.59 | 10.59 | 1.5K | 0.05 | | 0.46 | |
| STPU | Multi Units Luxembourg | 99.46 | 99.46 | 99.72 | 400 | 0.18 | | 0.18 | |
| STRC | 21Shares Strategy Yield Etp | 16.01 | 15.98 | 15.98 | 1.8K | -0.03 | | 0.16 | |
| STRR | Ishares Space Technologies Ucits ETF USD | 2.690 | 2.622 | 2.677 | 53.3K | 0.058 | | 2.21 | |
| STRU | 21Shares AG | 21.52 | 21.46 | 21.58 | 1.8K | -0.01 | | 0.05 | |
| STS | STS Global Income & Growth Trust PLC | 235.0 | 229.3 | 231.5 | 35.4K | 1.5 | | 0.65 | |
| STS3 | Leverage Shares Public Limited Company | 0.4860 | 0.4860 | 0.4710 | 3.0K | -0.0665 | | 19.44 | |
| STSE | Leverage Shares Public Limited Company | 21.20 | 21.20 | 20.45 | 1.1K | -0.58 | | 3.13 | |
| STSL | Levshares -1X Tesla Etp | 1,771 | 1,736 | 1,771 | 100 | 127 | | 7.69 | |
| STSM | Ls -3X Short TSM Etp | 40.40 | 38.60 | 38.60 | 9.6K | -0.40 | | 1.03 | |
| STT6 | Ishrs Stoxx Erp 600 Ucits ETF EUR [Dist] | 4.390 | 4.368 | 4.368 | 100 | -0.124 | | 2.76 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 103.0 | 98.0 | 103.0 | 85.7K | 3.0 | | 3.00 | |
| STX | Shield Therapeutics plc | 3.300 | 3.000 | 3.150 | 1.5M | -0.074 | | 2.30 | |
| STYC | Pimco Adv US HY Corp Bond USD AC | 169.1 | 168.8 | 169.1 | 255 | 0.3 | | 0.19 | |
| 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 | 95.85 | 95.85 | 95.85 | 0 | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 85.10 | 85.10 | 85.10 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 99.92 | 99.89 | 99.92 | 0 | 0.00 | | 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] | 69.20 | 69.18 | 69.19 | 320 | 0.45 | | 0.65 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.550 | 7.528 | 7.536 | 53.9K | -0.043 | | 0.57 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 20.20 | 19.85 | 20.20 | 117.6K | 0.20 | | 0.97 | |
| SUBR | Leverage Shares Public Limited Company | 223.5 | 223.0 | 227.8 | 82 | 4.3 | | 1.74 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.57 | 10.57 | 10.60 | 2.0K | 0.01 | | 0.12 | |
| SUES | iShares Sustainable MSCI Emerging | 769.3 | 754.5 | 765.9 | 120.4K | 4.1 | | 0.54 | |
| SUGA | Wisdomtree Sugar | 11.67 | 11.33 | 11.34 | 10.6K | -0.38 | | 3.24 | |
| SUIG | Schroder Etfs Icav | 9.93 | 9.93 | 10.05 | 150 | 0.03 | | 0.27 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 710.8 | 701.4 | 710.0 | 9.6K | 16.0 | | 2.31 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 9.530 | 9.408 | 9.530 | 6.6K | 0.257 | | 2.77 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,834 | 3,796 | 3,828 | 4.9K | 78 | | 2.09 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 190.3 | 188.0 | 189.3 | 108.1K | -2.1 | | 1.10 | |
| SUKC | Ss SPDR Bloom 0-5 Year GBP Corp Bond ETF | 28.95 | 28.86 | 28.91 | 368.2K | 0.08 | | 0.26 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 763.5 | 743.8 | 743.8 | 2.0K | 40.3 | | 5.72 | |
| SUN | Surgical Innovations Group plc | 0.4500 | 0.3500 | 0.4000 | 3.86M | 0.0500 | | 14.29 | |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | 6,110 | 5,690 | 6,066 | 552.4K | 346 | | 6.05 | |
| SUNG | Leverage Shares Public Limited Company | 1,013 | 1,013 | 1,012 | 360 | -39 | | 3.66 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.665 | 4.662 | 4.662 | 6.3K | -0.002 | | 0.04 | |
| SUOG | Ish Cb ESG Sri GBP H D | 4.862 | 4.827 | 4.848 | 4.6K | 0.002 | | 0.04 | |
| SUOP | Ishares USD Corp ESG Sri-Gbphd Dist | 4.050 | 4.043 | 4.050 | 2.7K | 0.009 | | 0.22 | |
| SUP | Supreme Plc | 130.5 | 128.0 | 128.0 | 37.5K | -1.0 | | 0.78 | |
| SUP3 | Wisdomtree Short EUR Long GBP 3X Daily | 4,558 | 4,558 | 4,558 | 0 | -26 | | 0.57 | |
| SUPR | Supermarket Income REIT PLC | 85.65 | 83.27 | 83.50 | 1.15M | -0.10 | | 0.12 | |
| SURA | Leverage Shares Public Limited Company | 1,146 | 1,075 | 1,067 | 660 | -15 | | 1.62 | |
| SURE | Sure Ventures PLC | 25.00 | 25.00 | 27.50 | 7.7K | 0.00 | | 0.00 | |
| SUS | S & U Plc | 1,950 | 1,929 | 1,950 | 4.6K | 50 | | 2.63 | |
| SUSC | Ss SPDR Bloom 0-3 US Corporate Bond | 49.50 | 49.50 | 49.50 | 2.5K | 0.06 | | 0.12 | |
| SUSD | Ssga Spdr Etfs Europe I PLC | 36.66 | 36.66 | 36.95 | 0 | 0.29 | | 0.79 | |
| SUSE | Schroder Etfs Icav | 10.74 | 10.74 | 10.49 | 383 | 0.11 | | 1.02 | |
| SUSI | Schroder Etfs Icav | 9.782 | 9.774 | 9.635 | 16.3K | 0.101 | | 1.00 | |
| SUSM | iShares Sustainable MSCI Emerging | 10.32 | 10.08 | 10.30 | 245.1K | 0.12 | | 1.13 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 414.3 | 413.4 | 414.0 | 41 | 0.5 | | 0.11 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.034 | 5.027 | 5.031 | 5.6K | -0.001 | | 0.01 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 14.10 | 13.85 | 14.05 | 313.0K | 0.08 | | 0.54 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 10.90 | 10.90 | 11.35 | 1.05M | 0.01 | | 0.11 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,498 | 1,486 | 1,496 | 28.6K | -1 | | 0.07 | |
| SUWG | Ish Suw G Hbn D | 8.562 | 8.485 | 8.562 | 209.6K | -0.013 | | 0.15 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 11.58 | 11.39 | 11.58 | 5.1K | 0.12 | | 1.05 | |
| SV42 | Morgan Stanley | 95.05 | 95.05 | 95.05 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 99.44 | 99.44 | 99.44 | 0 | 0.00 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 92.68 | 92.68 | 92.68 | 0 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital Vct PLC | 8.00 | 8.00 | 27.00 | 9.0K | 0.00 | | 0.00 | |
| SVLT | Ls Short Volatility Long Tech Etp | 44.16 | 43.47 | 43.62 | 100 | -3.28 | | 6.99 | |
| SVML | Sovereign Metals Ltd | 21.00 | 20.50 | 20.80 | 322.7K | -0.10 | | 0.48 | |
| SVNS | Solvonis Therapeutics plc | 0.0975 | 0.0900 | 0.0950 | 10.78M | 0.0010 | | 1.06 | |
| SVS | Savills | 1,152 | 1,116 | 1,140 | 172.9K | -4 | | 0.35 | |
| SVT | Severn Trent PLC | 3,334 | 3,292 | 3,320 | 405.0K | 14 | | 0.42 | |
| 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 93.96 | 93.96 | 93.96 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 93.99 | 93.99 | 93.99 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,420 | 3,320 | 3,371 | 0 | -49 | | 1.45 | |
| SWC | The Smarter Web Company Plc | 37.42 | 33.19 | 36.10 | 2.41M | -1.29 | | 3.44 | |
| SWCHN | FTSE Shariah China Index | 2,608 | 2,562 | 2,574 | 0 | -58 | | 2.20 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 10,637 | 10,493 | 10,621 | 82.1K | -16 | | 0.15 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,377 | 3,312 | 3,348 | 0 | -46 | | 1.34 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 3,579 | 3,483 | 3,517 | 0 | -227 | | 6.06 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 6,592 | 6,319 | 6,413 | 0 | -421 | | 6.16 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,496 | 3,425 | 3,447 | 0 | -109 | | 3.06 | |
| SWG | Shearwater Group plc | 69.00 | 67.00 | 68.00 | 50.7K | 1.00 | | 1.49 | |
| SWIND | FTSE Shariah India Index | 5,588 | 5,471 | 5,587 | 0 | 56 | | 1.01 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 39.35 | 38.47 | 39.25 | 13.7K | 0.37 | | 0.94 | |
| SWLH | Ss SPDR MSCI World GBP Hdg Ucits ETF | 15.93 | 15.80 | 15.89 | 22.6K | -0.17 | | 1.07 | |
| SWORLDS | FTSE Shariah All-World Index | 5,217 | 5,140 | 5,186 | 0 | -41 | | 0.79 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 5,553 | 5,383 | 5,456 | 0 | -216 | | 3.81 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 5,922 | 5,716 | 5,806 | 0 | -244 | | 4.04 | |
| SWRD | SPDR® MSCI World UCITS ETF | 52.74 | 51.68 | 52.65 | 38.3K | 0.71 | | 1.37 | |
| SWSC | Ss World Small Cap Enh Active Eq Ucits | 11.12 | 11.07 | 11.12 | 2.2K | -0.19 | | 1.68 | |
| SWT | Switch Metals Plc | 4.648 | 4.520 | 4.600 | 45.0K | 0.072 | | 1.59 | |
| SWTI | Leverage Shares Public Limited Company | 42.56 | 41.50 | 38.95 | 2.5K | 3.45 | | 11.17 | |
| SWTO | Ls -3X Short WTI Oil Etc | 121.1 | 115.9 | 117.6 | 11.7K | -2.3 | | 1.92 | |
| SWUSA | FTSE Shariah USA Index | 7,475 | 7,321 | 7,403 | 0 | 13 | | 0.17 | |
| SWWD | Ssga Spdr Etfs Europe I PLC | 7.379 | 7.379 | 7.375 | 10.3K | 0.063 | | 0.84 | |
| SX30 | Hungary | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SX4S | -4X Short Semiconductors Etp | 74.40 | 61.00 | 70.20 | 26.29M | -4.60 | | 6.15 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 98.38 | 98.38 | 98.38 | 0 | 0.00 | | 0.00 | |
| SX57 | Hungary | 96.36 | 96.36 | 96.36 | 0 | 0.00 | | 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 | 13,504 | 13,370 | 13,430 | 1.4K | -84 | | 0.62 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Invesco Markets Ii PLC | 476.5 | 476.5 | 465.4 | 11 | 4.9 | | 1.06 | |
| SXFE | Leverage Shares Public Limited Company | 0.5050 | 0.5050 | 0.4915 | 5 | -0.0390 | | 7.67 | |
| SXLB | Ss SPDR S&P US Materials Ucits ETF | 52.60 | 52.22 | 52.60 | 2.5K | -0.54 | | 1.02 | |
| SXLC | Ss SPDR S&P US Comm Serv Ucits ETF | 49.18 | 48.80 | 48.80 | 6.4K | -0.58 | | 1.16 | |
| SXLE | Ss SPDR S&P US Energy Ucits ETF | 50.75 | 49.68 | 50.72 | 51.8K | -1.30 | | 2.50 | |
| SXLF | Ss SPDR S&P US Financials Ucits ETF | 68.67 | 67.73 | 68.44 | 20.8K | -0.78 | | 1.13 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 1,458 | 1,384 | 1,415 | 1.0K | 86 | | 6.43 | |
| SXLI | Ss SPDR S&P US Industrials Ucits ETF | 71.18 | 70.81 | 71.10 | 32.4K | -1.07 | | 1.48 | |
| SXLK | Ss SPDR S&P US Technology Ucits ETF | 172.1 | 169.4 | 171.5 | 14.8K | -0.8 | | 0.44 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 50.41 | 49.65 | 49.90 | 10.3K | -0.29 | | 0.58 | |
| SXLU | Ss SPDR S&P US Utilities Ucits ETF | 55.06 | 54.50 | 55.06 | 134.3K | -0.08 | | 0.15 | |
| SXLV | Ss SPDR S&P US Health Care Ucits ETF | 57.63 | 56.73 | 57.60 | 12.1K | -1.14 | | 1.94 | |
| SXLY | Ss SPDR S&P US Consumer Dis Ucits ETF | 74.68 | 73.38 | 74.60 | 9.4K | 0.47 | | 0.64 | |
| SXS5 | Ls 5X Long Euro Stoxx 50 Etp | 926.3 | 888.5 | 888.5 | 100 | -142.5 | | 13.82 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 12.14 | 11.86 | 12.14 | 3.0K | -0.01 | | 0.12 | |
| SY09 | Church Commissioners For England | 66.74 | 66.74 | 66.74 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 102.0 | 102.0 | 102.0 | 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 | 16.23 | 15.93 | 16.22 | 3.8K | -0.15 | | 0.94 | |
| SYM | Symphony Environmental Technologies Plc | 6.500 | 6.000 | 6.000 | 100 | -0.700 | | 10.45 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0080 | 0.0060 | 0.0060 | 308.8K | -0.0020 | | 25.00 | |
| SYNC | Syncona Limited | 126.0 | 124.2 | 124.2 | 206.8K | 1.7 | | 1.42 | |
| SYNT | Synthomer plc | 110.0 | 104.8 | 108.4 | 692.6K | -0.6 | | 0.55 | |
| SYS | SysGroup PLC | 36.88 | 35.00 | 36.00 | 59.2K | -0.90 | | 2.44 | |
| SYS1 | System1 Group Plc | 320.0 | 310.0 | 314.0 | 5.7K | -16.0 | | 4.85 | |
| SZ97 | Natwest Group PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |