| S100 | Invesco FTSE 100 UCITS ETF | 11,066 | 10,994 | 11,024 | 1.6K | 20 | | 0.18 | |
| S247 | Smarttech247 Group PLC | 5.000 | 3.200 | 4.000 | 377.5K | 0.000 | | 0.00 | |
| S250 | Invesco FTSE 250 UCITS ETF | 20,443 | 20,330 | 20,400 | 607 | 50 | | 0.25 | |
| S2P0 | Ishares Vii PLC | 3.580 | 3.580 | 3.580 | 0 | -0.012 | | 0.33 | |
| S32 | South32 Ltd | 231.0 | 225.0 | 228.5 | 491.3K | 1.0 | | 0.44 | |
| S3CO | Leverage Shares -3x Short Coinbase | 6,417 | 6,221 | 6,231 | 2.4K | 395 | | 6.77 | |
| S400 | Invesco JPX-Nikkei 400 UCITS ETF | 18,956 | 18,772 | 18,772 | 353 | 29 | | 0.16 | |
| S5ED | UBS (Irl) Etf PLC | 3,480 | 3,480 | 3,480 | 0 | -26 | | 0.75 | |
| S5EE | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,753 | 1,753 | 1,753 | 0 | -12 | | 0.66 | |
| S5EG | UBS (Irl) ETF plc - S&P 500 ESG ELITE | 1,956 | 1,947 | 1,956 | 165 | 3 | | 0.13 | |
| S5EQ | UBS (Irl) Fund Solutions PLC | 810.5 | 810.5 | 810.5 | 0 | -5.7 | | 0.70 | |
| S5EW | UBS (Irl) Fund Solutions PLC | 807.2 | 807.2 | 807.2 | 0 | -5.8 | | 0.71 | |
| S5SD | UBS (Irl) Etf PLC | 3,474 | 3,449 | 3,474 | 1.4K | -14 | | 0.39 | |
| S5UA | UBS (Irl) Etf PLC | 9,738 | 9,733 | 9,738 | 100 | -59 | | 0.60 | |
| S600 | Invesco STOXX Europe 600 UCITS ETF | 13,274 | 13,204 | 13,250 | 3.3K | 44 | | 0.33 | |
| S6EW | Ossiam Stoxx Europe 600 Equal Weight NR | 146.7 | 146.0 | 146.7 | 5.9K | 0.6 | | 0.43 | |
| S7XP | Invesco EURO STOXX Optimised Banks UCITS | 17,728 | 17,507 | 17,667 | 4.1K | 215 | | 1.23 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.7 | 100.7 | 100.7 | 28.0M | 0.0 | | 0.00 | |
| SAA | M&C Saatchi | 133.5 | 127.0 | 130.0 | 55.0K | -0.2 | | 0.15 | |
| SAA3 | Graniteshares Financial PLC | 22.00 | 22.00 | 22.00 | 0 | 1.00 | | 4.76 | |
| SAAA | iShares Global AAA-AA Government Bond | 60.14 | 59.81 | 59.82 | 455 | -0.34 | | 0.57 | |
| SAAS | Microlise Group PLC | 96.00 | 92.00 | 93.50 | 8.6K | -1.65 | | 1.73 | |
| SABP | Global X Etfs Icav | 14.56 | 14.56 | 14.56 | 0 | -0.11 | | 0.74 | |
| SADA | Amundi Index Solutions - Amundi Index | 47.04 | 46.80 | 47.04 | 303 | 0.41 | | 0.87 | |
| SAEG | Schroder Etfs Icav | 7.770 | 7.735 | 7.770 | 150 | -0.033 | | 0.42 | |
| SAEM | iShares MSCI EM IMI ESG Screened UCITS | 9.333 | 9.241 | 9.320 | 331.0K | 0.084 | | 0.91 | |
| SAEU | iShares MSCI Europe ESG Screened UCITS | 8.874 | 8.831 | 8.847 | 74.0K | 0.029 | | 0.33 | |
| SAFE | Safestore Holdings Plc | 815.5 | 800.0 | 814.0 | 247.3K | 6.0 | | 0.74 | |
| SAG | Science Group plc | 560.0 | 550.0 | 555.0 | 38.9K | 4.8 | | 0.87 | |
| SAGA | Saga plc | 421.5 | 402.0 | 405.0 | 513.2K | 2.0 | | 0.50 | |
| SAGE | Schroder Etfs Icav | 10.65 | 10.57 | 10.65 | 100 | 0.10 | | 0.94 | |
| SAGG | iShares Global Aggregate Bond UCITS Dist | 3.256 | 3.231 | 3.231 | 154.9K | -0.007 | | 0.22 | |
| SAHP | GLOBAL X ETFS ICAV GX S&P 500® ANNUAL | 14.01 | 14.01 | 14.01 | 0 | -0.12 | | 0.85 | |
| SAIN | Scottish American Investment Co | 523.3 | 517.9 | 521.0 | 162.1K | -0.9 | | 0.18 | |
| SAJP | iShares MSCI Japan ESG Screened UCITS | 8.759 | 8.679 | 8.699 | 29.9K | 0.073 | | 0.85 | |
| SAKE | Leverage Shares Public Limited Company | 10.54 | 10.54 | 10.54 | 0 | 0.24 | | 2.36 | |
| SAL | SpaceandPeople Plc | 210.0 | 210.0 | 210.0 | 0 | -3.7 | | 1.73 | |
| SALE | Leverage Shares 3x Short Apple (AAPL) | 0.3600 | 0.3550 | 0.3550 | 810 | -0.0350 | | 8.97 | |
| SALL | WisdomTree Broad Commodities 1x Daily | 46.65 | 46.65 | 46.65 | 0 | -0.61 | | 1.28 | |
| SALT | MicroSalt PLC | 62.00 | 56.50 | 60.00 | 316.0K | 3.75 | | 6.67 | |
| SAM3 | Graniteshares Financial PLC | 332.0 | 26.6 | 313.0 | 1.37M | 0.0 | | 0.00 | |
| SAMD | Leverage Shares -1x Advcd Mcr Dvcs ETP | 69.00 | 69.00 | 69.00 | 0 | 1.10 | | 1.62 | |
| SAME | Leverage Shares Public Limited Company | 0.7970 | 0.7740 | 0.7970 | 100 | 0.0000 | | 0.00 | |
| SAN | Santander UK PLC | 174.8 | 174.2 | 173.7 | 0 | 0.0 | | 0.00 | |
| SANB | SANTANDER UK 8 5/8% NON-CUM STLG PRF | 152.0 | 150.0 | 150.5 | 1.5K | 0.5 | | 0.33 | |
| SAPA | Ssga Spdr Etfs Europe Ii PLC | 11.07 | 11.07 | 11.19 | 451 | -0.01 | | 0.07 | |
| SAPE | Leverage Shares -1x Apple ETP Securities | 3.514 | 3.514 | 3.514 | 0 | -0.133 | | 3.63 | |
| SAPL | Leverage Shares Public Limited Company | 309.7 | 304.9 | 304.9 | 100 | -13.1 | | 4.11 | |
| SAR | Sareum Hldgs Plc | 20.00 | 19.00 | 19.50 | 151.8K | 0.00 | | 0.00 | |
| SARK | Leverage Shares Public Limited Company | 12.51 | 12.51 | 12.51 | 0 | 0.56 | | 4.64 | |
| SASL | Leverage Shares Public Limited Company | 192.1 | 192.1 | 192.1 | 0 | -9.5 | | 4.71 | |
| SASU | iShares MSCI USA ESG Screened UCITS ETF | 14.41 | 14.27 | 14.40 | 1.04M | 0.07 | | 0.46 | |
| SATS | TAO Alpha PLC | 0.3500 | 0.3300 | 0.3350 | 5.19M | -0.0130 | | 3.74 | |
| 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 | 8.965 | 8.898 | 8.950 | 952 | 0.046 | | 0.52 | |
| SAUS | iShares MSCI Australia UCITS | 4,353 | 4,318 | 4,343 | 28.0K | 36 | | 0.84 | |
| SAV | Savannah Resources Plc | 5.560 | 5.200 | 5.400 | 4.32M | 0.100 | | 1.89 | |
| SAVE | Savannah Energy PLC | 7.950 | 6.855 | 7.200 | 1.06M | -0.150 | | 2.04 | |
| SAVG | Leverage Shares Public Limited Company | 1,307 | 1,220 | 1,220 | 100 | -74 | | 5.70 | |
| SAWD | iShares MSCI World ESG Screened UCITS | 12.56 | 12.46 | 12.55 | 51.4K | 0.08 | | 0.64 | |
| SAWG | Ishares Iv PLC | 6.097 | 6.088 | 6.088 | 6.3K | 0.012 | | 0.20 | |
| SBA | Leverage Shares Public Limited Company | 229.0 | 229.0 | 229.0 | 0 | -4.0 | | 1.72 | |
| SBA3 | Leverage Shares Public Limited Company | 329.0 | 322.5 | 322.5 | 100 | 12.5 | | 4.03 | |
| SBAR | Sundae Bar Plc | 4.950 | 4.800 | 4.950 | 10.0K | 0.150 | | 3.13 | |
| SBDS | Silver Bullet Data Services Group PLC | 25.00 | 23.00 | 24.00 | 84.5K | 0.64 | | 2.74 | |
| SBEG | UBS(Lux)Fund Solutions – Bloomberg USD | 859.3 | 851.3 | 856.9 | 26.6K | 2.2 | | 0.26 | |
| SBEM | UBS(Lux)Fund Solutions – Bloomberg USD | 717.0 | 712.8 | 713.4 | 335 | -6.6 | | 0.92 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | State Bank of India GDR | 113.6 | 113.0 | 113.0 | 3.5K | 0.2 | | 0.18 | |
| SBIE | Leverage Shares -1x Short Baidu ETP | 1.595 | 1.595 | 1.595 | 0 | 0.050 | | 3.24 | |
| SBIO | Invesco NASDAQ Biotech UCITS ETF | 62.00 | 61.30 | 62.00 | 70.2K | -0.16 | | 0.26 | |
| SBIU | Leverage Shares Public Limited Company | 138.5 | 138.5 | 138.5 | 0 | 4.3 | | 3.17 | |
| SBIX | Invesco Markets PLC | 4,549 | 4,485 | 4,517 | 2.0K | -67 | | 1.47 | |
| SBO | Schroder British Opportunities Trus | 72.00 | 70.55 | 72.00 | 64.1K | 1.00 | | 1.41 | |
| SBRE | Sabre Insurance Group PLC | 130.0 | 127.2 | 129.0 | 426.6K | 0.4 | | 0.31 | |
| SBRT | WisdomTree Brent Crude Oil 1x Daily | 15.21 | 15.21 | 15.21 | 2.5K | -0.01 | | 0.05 | |
| SBRY | J Sainsbury PLC | 319.4 | 312.5 | 316.6 | 4.48M | 3.6 | | 1.15 | |
| SBSA | Skipton Building Society | 146.0 | 146.0 | 141.4 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder BSC Social Impact Trust PLC | 66.00 | 63.50 | 66.00 | 107 | 1.00 | | 1.54 | |
| SBTX | SkinBioTherapeutics PLC | 19.25 | 19.00 | 19.25 | 865.5K | 0.13 | | 0.65 | |
| SBUL | WisdomTree Gold 1x Daily Short | 6.918 | 6.893 | 6.918 | 11.9K | -0.157 | | 2.22 | |
| SBUS | UBS AG | 128.2 | 128.2 | 128.2 | 0 | -0.1 | | 0.04 | |
| SBUY | Invesco Global Buyback Achievers UCITS | 5,155 | 5,129 | 5,129 | 100 | -45 | | 0.88 | |
| SC25 | Toronto-Dominion Bank | 98.50 | 98.50 | 98.50 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 6.640 | 6.640 | 6.640 | 0 | 0.145 | | 2.23 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 100.7 | 100.7 | 100.7 | 1.24M | 0.0 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 98.93 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 29.48 | 29.48 | 29.48 | 0 | 0.37 | | 1.27 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,839 | 2,821 | 2,822 | 0 | 1 | | 0.03 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,407 | 2,387 | 2,394 | 0 | -16 | | 0.66 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,152 | 3,130 | 3,133 | 0 | -16 | | 0.51 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,373 | 3,348 | 3,354 | 0 | -13 | | 0.39 | |
| SCE | Surface Transforms Plc | 1.690 | 1.600 | 1.650 | 865.0K | 0.019 | | 1.16 | |
| SCF | Schroder Income Growth Fund | 355.0 | 351.0 | 354.0 | 76.1K | 2.6 | | 0.74 | |
| SCGL | Sealand Capital Galaxy Ltd | 0.4250 | 0.4000 | 0.4250 | 4.23M | 0.0250 | | 6.25 | |
| SCHE | Leverage Shares Public Limited Company | 0.6200 | 0.6170 | 0.6170 | 100 | -0.0110 | | 1.75 | |
| SCHI | Leverage Shares Public Limited Company | 53.90 | 53.40 | 53.40 | 2.3K | -0.85 | | 1.57 | |
| SCLP | Scancell Hldgs Plc | 14.00 | 13.00 | 13.38 | 6.56M | 0.18 | | 1.33 | |
| SCNY | WisdomTree Short CNY Long USD | 38.92 | 38.92 | 38.92 | 0 | -0.06 | | 0.14 | |
| SCOP | WisdomTree Copper 1x Daily Short | 10.97 | 10.94 | 10.94 | 100 | -0.33 | | 2.89 | |
| SCP | Schroder UK Mid Cap Fund PLC | 750.0 | 742.3 | 750.0 | 69.5K | 2.9 | | 0.39 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat plc | 1,420 | 1,380 | 1,420 | 818.8K | 24 | | 1.72 | |
| SCTB | Invesco Markets Ii PLC | 5.788 | 5.788 | 5.788 | 0 | 0.028 | | 0.48 | |
| SCTP | Invesco Markets Ii PLC | 422.4 | 422.4 | 422.4 | 0 | -2.1 | | 0.49 | |
| SCWX | Xtrackers | 12.51 | 12.45 | 12.51 | 1.8K | 0.13 | | 1.03 | |
| SCXW | Xtrackers | 9.134 | 9.097 | 9.134 | 170 | -0.025 | | 0.27 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 1,010 | 1,004 | 1,010 | 0 | 15 | | 1.54 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,179 | 1,170 | 1,178 | 0 | 15 | | 1.25 | |
| SD16 | Toronto-Dominion Bank | 102.5 | 102.5 | 102.5 | 100.0K | 0.0 | | 0.03 | |
| SD23 | Icg PLC | 96.79 | 96.79 | 96.79 | 490.0K | 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 | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Leverage Shares Public Limited Company | 88.33 | 88.33 | 88.33 | 0 | -3.33 | | 3.63 | |
| SDBG | UBS (Lux) Fund Solutions | 949.3 | 947.7 | 948.4 | 23.4K | -0.1 | | 0.01 | |
| SDBH | UBS (Lux) Fund Solutions | 757.1 | 757.1 | 757.1 | 0 | 0.0 | | 0.00 | |
| SDBU | UBS (Lux) Fund Solutions | 7.678 | 7.678 | 7.678 | 0 | 0.005 | | 0.07 | |
| SDEU | iShares Germany Government Bond UCITS | 103.0 | 102.8 | 102.9 | 151 | 0.1 | | 0.10 | |
| SDG | Sanderson Design Group PLC | 49.00 | 44.00 | 46.50 | 17.1K | -0.50 | | 1.06 | |
| SDG3 | Xtrackers MSCI Global SDG 3 Good Health | 28.14 | 27.99 | 28.14 | 141 | -0.12 | | 0.43 | |
| SDG6 | Xtrackers MSCI Global SDG 6 Clean Water | 28.65 | 28.58 | 28.58 | 100 | -0.09 | | 0.30 | |
| SDG7 | Xtrackers MSCI Global SDG 7 Affordable | 20.68 | 20.46 | 20.55 | 3.0K | 0.03 | | 0.16 | |
| SDG9 | Xtrackers MSCI Global SDG 9 Industry, | 34.91 | 34.56 | 34.77 | 10.9K | 0.45 | | 1.30 | |
| SDGH | ISHARES IV PLC ISH $ SHORT DUR CORP BOND | 5.265 | 5.262 | 5.265 | 12.5K | 0.001 | | 0.02 | |
| SDGX | Xtrackers MSCI Global SDGs UCITS ETF | 24.98 | 24.86 | 24.90 | 505 | -0.06 | | 0.23 | |
| SDHA | iShares $ Short Duration High Yield Corp | 7.201 | 7.118 | 7.156 | 632.6K | -0.012 | | 0.17 | |
| SDHB | Ishares Iv PLC | 5.085 | 5.077 | 5.084 | 72.4K | 0.000 | | 0.00 | |
| SDHG | Ishares Iv PLC | 65.06 | 64.41 | 64.41 | 450 | -0.65 | | 0.99 | |
| SDHY | iShares $ Short Duration High Yield Corp | 88.34 | 87.92 | 88.19 | 6.3K | -0.19 | | 0.21 | |
| SDI | SDI Group plc | 84.00 | 79.00 | 81.00 | 1.18M | -0.22 | | 0.27 | |
| SDIA | iShares $ Short Duration Corp Bond UCITS | 6.327 | 6.304 | 6.327 | 735.3K | 0.009 | | 0.14 | |
| SDIC | SDIC Power Holdings Co Ltd GDR - Reg S | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | Leverage Shares Public Limited Company | 4.918 | 4.918 | 4.918 | 0 | -0.050 | | 1.00 | |
| SDIG | iShares $ Short Duration Corp Bond UCITS | 101.1 | 101.1 | 101.1 | 3.4K | 0.0 | | 0.02 | |
| SDIP | Global X SuperDividend UCITS ETF USD Dis | 7.762 | 7.621 | 7.621 | 135.1K | -0.062 | | 0.81 | |
| SDIS | Leverage Shares -1x Short Disney ETP | 439.4 | 426.4 | 426.4 | 100 | -3.9 | | 0.91 | |
| SDIU | Global X SuperDividend UCITS ETF USD Cap | 16.05 | 15.83 | 15.92 | 544 | 0.00 | | 0.02 | |
| SDIV | Global X SuperDividend UCITS ETF USD Dis | 10.61 | 10.44 | 10.45 | 43.7K | 0.02 | | 0.16 | |
| SDJP | iShares MSCI Japan ESG Screened UCITS | 7.671 | 7.638 | 7.648 | 1.0K | -0.061 | | 0.79 | |
| SDP | Schroder Asia Pacific Fund | 698.0 | 690.0 | 692.0 | 47.4K | -4.0 | | 0.57 | |
| SDR | Schroders PLC | 461.6 | 455.6 | 458.6 | 1.82M | 1.0 | | 0.22 | |
| SDUE | iShares MSCI Europe ESG Screened UCITS | 7.365 | 7.322 | 7.352 | 27.3K | 0.036 | | 0.49 | |
| SDUS | iShares MSCI USA ESG Screened UCITS ETF | 13.26 | 13.17 | 13.26 | 113.9K | 0.07 | | 0.50 | |
| SDV | Chelverton UK Dividend Trust PLC | 140.0 | 135.0 | 137.0 | 136.1K | 0.0 | | 0.00 | |
| SDVI | First Trust Global Funds Public Limited | 2,003 | 2,003 | 2,003 | 0 | -30 | | 1.47 | |
| SDVY | First Trust Global Funds Public Limited | 24.22 | 24.14 | 24.17 | 22.3K | -0.06 | | 0.25 | |
| SDWD | iShares MSCI World ESG Screened UCITS | 11.32 | 11.24 | 11.32 | 6.6K | 0.07 | | 0.66 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,865 | 4,837 | 4,854 | 0 | 6 | | 0.13 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,865 | 4,837 | 4,854 | 0 | 6 | | 0.13 | |
| SDY | Speedy Hire PLC | 25.60 | 24.75 | 25.50 | 956.2K | 0.50 | | 2.00 | |
| SE11 | Barclays PLC | 106.6 | 106.6 | 106.6 | 500.0K | 0.0 | | 0.00 | |
| SE15 | iShares € Corp Bond 1-5yr UCITS ETF EUR | 92.96 | 92.87 | 92.96 | 411 | 0.18 | | 0.19 | |
| SE17 | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 900.0K | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 81.01 | 81.00 | 81.01 | 1.6M | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia plc | 72.00 | 67.00 | 68.00 | 127.5K | -2.00 | | 2.86 | |
| SEAG | iShares Aggregate Bond UCITS | 93.66 | 93.59 | 93.59 | 100 | 0.25 | | 0.27 | |
| SEC | Strategic Equity Capital Closed Fund | 383.5 | 382.0 | 383.5 | 14.9K | 1.5 | | 0.39 | |
| SEDM | iShares MSCI EM IMI ESG Screened UCITS | 8.017 | 7.956 | 8.006 | 605 | 0.098 | | 1.24 | |
| SEDY | iShares V Public Limited Company - | 1,406 | 1,386 | 1,391 | 24.0K | 1 | | 0.04 | |
| SEE | Seeing Machines Limited | 5.100 | 4.560 | 4.690 | 10.26M | -0.140 | | 2.90 | |
| SEED | Seed Innovations Ltd | 3.825 | 3.505 | 3.750 | 570.2K | 0.121 | | 3.33 | |
| SEEG | Ssga Spdr Etfs Europe I PLC | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.02 | |
| SEEN | SEEEN PLC | 4.000 | 3.750 | 4.000 | 617 | 0.240 | | 6.38 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 1.62M | 0.0000 | | 0.00 | |
| SEGA | iShares Core € Govt Bond UCITS ETF EUR | 95.56 | 95.04 | 95.22 | 120 | 0.15 | | 0.16 | |
| SEGM | iShares MSCI EM IMI ESG Screened UCITS | 6.817 | 6.761 | 6.803 | 57.5K | -0.002 | | 0.03 | |
| SEGP | iShares Plc | 5.203 | 5.179 | 5.199 | 15.1K | 0.016 | | 0.31 | |
| SEI | Sintana Energy Inc. | 25.00 | 24.00 | 24.25 | 160.0K | -0.40 | | 1.62 | |
| SEIT | Sdcl Energy Efficiency Income Trust PLC | 51.00 | 49.76 | 50.00 | 1.84M | -0.30 | | 0.60 | |
| SELK | Selkirk Group PLC | 2.100 | 1.600 | 1.800 | 300.3K | -0.300 | | 14.29 | |
| SEMA | iShares MSCI EM UCITS ETF USD (Acc) | 4,132 | 4,104 | 4,128 | 29.3K | 0 | | 0.00 | |
| SEMB | iShares J.P. Morgan $ EM Bond UCITS ETF | 6,879 | 6,804 | 6,817 | 20.8K | -48 | | 0.69 | |
| SEMC | UBS (Lux) Fund Solutions - J.P. Morgan | 824.3 | 824.3 | 824.3 | 0 | -6.8 | | 0.81 | |
| SEMG | Amundi MSCI Semiconductors ESG Screened | 6,606 | 6,532 | 6,574 | 7.0K | -75 | | 1.12 | |
| SEMH | SPDR BofA Merrill Lynch 0-5 Emerging | 20.55 | 20.46 | 20.46 | 0 | -0.15 | | 0.72 | |
| SEMI | ISHARES IV PLC ISHARES MSCI GLOBAL SEMIC | 9.462 | 9.342 | 9.385 | 208.5K | -0.110 | | 1.16 | |
| SEML | iShares J.P. Morgan EM Local Govt Bond | 34.73 | 34.43 | 34.52 | 7.2K | -0.09 | | 0.25 | |
| SEMU | LYXOR MSCI SEMICONDUCTORS ESG FILTERED | 90.43 | 89.63 | 90.07 | 438 | -0.16 | | 0.18 | |
| SEPA | Ssga Spdr Etfs Europe Ii PLC | 12.03 | 12.02 | 12.17 | 4.6K | 0.00 | | 0.03 | |
| SEPL | Seplat Petroleum Development Company PLC | 339.5 | 326.9 | 337.5 | 239.2K | 2.5 | | 0.75 | |
| SEPM | First Trust Global Funds Public Limited | 1,984 | 1,979 | 1,984 | 326 | -17 | | 0.86 | |
| SEPQ | First Trust Global Funds Public Limited | 1,690 | 1,690 | 1,690 | 0 | -13 | | 0.76 | |
| SEQI | Sequoia Econ Infrastructure | 80.60 | 79.70 | 79.70 | 3.36M | -0.40 | | 0.50 | |
| SERE | Schroder European Reit Plc | 64.80 | 62.60 | 63.60 | 83.3K | -0.36 | | 0.56 | |
| SEU3 | WisdomTree Short EUR Long USD 3x Daily | 72.15 | 71.68 | 71.68 | 100 | -2.25 | | 3.04 | |
| SEUC | SPDR® Bloomberg 0-3 Year Euro Corporate | 30.35 | 30.32 | 30.32 | 100 | 0.00 | | 0.00 | |
| SEUR | WisdomTree Foreign Exchange Limited - | 71.05 | 71.05 | 71.05 | 0 | -0.72 | | 1.00 | |
| SF20 | Private Joint Stock Company National | 81.81 | 81.81 | 81.81 | 400.0K | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Leverage Shares Public Limited Company | 202.0 | 186.5 | 186.5 | 3.3K | -30.5 | | 14.06 | |
| SFNE | GraniteShares 1x Short FAANG Daily ETC | 13.29 | 13.29 | 13.29 | 0 | -0.30 | | 2.19 | |
| SFNG | Graniteshares Financial PLC | 15.85 | 15.78 | 15.78 | 636 | -0.20 | | 1.25 | |
| SFNP | Graniteshares Financial PLC | 1,180 | 1,152 | 1,152 | 423 | -25 | | 2.12 | |
| SFOR | S4 Capital PLC | 28.70 | 21.00 | 28.35 | 26.35M | 8.97 | | 46.28 | |
| SFR | Severfield PLC | 29.60 | 27.10 | 28.80 | 214.5K | 1.70 | | 6.27 | |
| SFT | Software Circle plc | 24.00 | 23.60 | 23.60 | 224.6K | 0.00 | | 0.00 | |
| SG30 | Toyota Motor Credit Corporation | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.1 | 100.1 | 100.1 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 108.0 | 108.0 | 108.0 | 640.0K | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 100.8 | 100.8 | 100.8 | 745.0K | 0.0 | | 0.00 | |
| SGB3 | WisdomTree Short GBP Long USD 3x Daily | 41.61 | 41.24 | 41.24 | 250 | -1.37 | | 3.22 | |
| SGBP | WisdomTree Short GBP Long USD | 58.80 | 58.80 | 58.80 | 0 | -0.56 | | 0.94 | |
| SGBS | WisdomTree Physical Swiss Gold | 488.0 | 483.9 | 485.5 | 9.5K | 9.0 | | 1.90 | |
| SGBX | WisdomTree Physical Swiss Gold GBP | 35,722 | 35,429 | 35,429 | 1.3K | 320 | | 0.91 | |
| SGDE | Leverage Shares Public Limited Company | 1.315 | 1.277 | 1.282 | 5.7K | -0.232 | | 15.32 | |
| SGDX | Leverage Shares Public Limited Company | 115.9 | 108.9 | 111.2 | 84.3K | -21.1 | | 15.97 | |
| SGE | Sage Group PLC | 1,048 | 1,021 | 1,043 | 2.66M | 14 | | 1.36 | |
| SGEA | iShares III Public Limited Company - | 63.47 | 62.98 | 63.11 | 411 | -0.87 | | 1.36 | |
| SGIB | Schroder Etfs Icav | 10.14 | 10.13 | 10.13 | 18.0K | 0.02 | | 0.16 | |
| SGIG | Schroder Etfs Icav | 10.20 | 10.20 | 10.20 | 23.3K | 0.03 | | 0.30 | |
| SGIL | iShares III Public Limited Company - | 122.6 | 121.7 | 121.8 | 341 | -0.4 | | 0.29 | |
| SGJP | iShares MSCI Japan ESG Screened UCITS | 6.417 | 6.346 | 6.346 | 623 | -0.031 | | 0.49 | |
| SGLD | Invesco Physical Gold ETC | 491.3 | 486.6 | 488.7 | 200.6K | 8.9 | | 1.86 | |
| SGLE | Leverage Shares Public Limited Company | 0.2940 | 0.2910 | 0.2940 | 353 | -0.0200 | | 6.37 | |
| SGLN | iShares Physical Gold ETC | 7,253 | 7,187 | 7,191 | 761.9K | 70 | | 0.98 | |
| SGLO | Ishares Iii PLC | 66.37 | 65.75 | 65.94 | 2.9K | 0.01 | | 0.01 | |
| SGLP | Invesco Physical Gold ETC | 35,958 | 35,629 | 35,684 | 34.5K | 368 | | 1.04 | |
| SGLS | Invesco Physical Gold ETC GBP Hedged | 11,156 | 11,080 | 11,103 | 9.5K | 207 | | 1.90 | |
| SGOE | Leverage Shares -1x Alphabet ETP | 2.308 | 2.308 | 2.308 | 0 | -0.050 | | 2.10 | |
| SGOL | Leverage Shares Public Limited Company | 25.90 | 25.00 | 25.50 | 18.7K | -2.78 | | 9.81 | |
| SGOO | Leverage Shares Public Limited Company | 200.0 | 200.0 | 200.0 | 0 | -4.4 | | 2.13 | |
| SGQD | Lyxor SG Global Quality Income NTR UCITS | 365.3 | 365.3 | 365.3 | 0 | 3.9 | | 1.09 | |
| SGQL | Lyxor SG Global Quality Income NTR UCITS | 26,663 | 26,663 | 26,663 | 0 | 40 | | 0.15 | |
| SGQX | Lyxor SG Global Quality Income NTR UCITS | 21,900 | 21,750 | 21,895 | 563 | 83 | | 0.38 | |
| SGRO | Segro Plc | 756.4 | 737.5 | 752.0 | 2.75M | 22.0 | | 3.01 | |
| SGS | Leverage Shares Public Limited Company | 1.316 | 1.276 | 1.293 | 4.2K | 0.000 | | 0.00 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 15,118 | 14,923 | 14,983 | 0 | 95 | | 0.64 | |
| SGSE | Leverage Shares -1x Short Goldman Sachs | 1.088 | 1.088 | 1.088 | 0 | -0.012 | | 1.09 | |
| SGSU | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 4.793 | 4.785 | 4.785 | 14.5K | -0.005 | | 0.10 | |
| SGWS | iShares MSCI World SRI UCITS ETF GBP | 8.395 | 8.356 | 8.375 | 1.9K | -0.008 | | 0.10 | |
| SGYE | Leverage Shares Public Limited Company | 1.054 | 1.010 | 1.027 | 1.1K | -0.003 | | 0.29 | |
| SH02 | Pension Insurance Corporation PLC | 113.4 | 113.4 | 113.4 | 0 | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 102.3 | 102.3 | 102.3 | 2.73M | 0.0 | | 0.00 | |
| SH28 | Silverstone Master Issuer PLC | 99.53 | 99.53 | 99.53 | 8.5M | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 89.76 | 89.76 | 89.76 | 500.0K | 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 | 104.3 | 104.3 | 104.3 | 400.0K | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 464.0 | 446.9 | 463.5 | 620.6K | 8.5 | | 1.87 | |
| SHC | Shaftesbury Capital PLC | 144.3 | 140.5 | 140.8 | 5.13M | -1.2 | | 0.85 | |
| SHEL | Shell plc | 2,707 | 2,672 | 2,673 | 7.47M | -28 | | 1.05 | |
| SHI | SIG plc | 10.660 | 9.600 | 9.600 | 1.0M | -0.500 | | 4.95 | |
| SHIP | Tufton Oceanic Assets Ltd | 1.170 | 1.160 | 1.160 | 182.3K | -0.005 | | 0.43 | |
| SHLD | iShares IV Public Limited Company - | 11.13 | 10.92 | 11.12 | 5.6K | 0.11 | | 1.04 | |
| SHLG | iShares Digital Security UCITS ETF USD | 8.134 | 8.008 | 8.116 | 7.6K | -0.007 | | 0.09 | |
| SHOE | Shoe Zone PLC | 58.90 | 57.50 | 57.50 | 2.5K | 2.24 | | 4.05 | |
| SHOR | Franklin Templeton Icav | 20.47 | 20.47 | 20.47 | 0 | 0.01 | | 0.05 | |
| SHPP | Tufton Assets Limited | 86.60 | 84.91 | 85.50 | 70.5K | -0.70 | | 0.81 | |
| SHRS | Shires Income | 320.0 | 315.0 | 317.5 | 31.2K | 2.5 | | 0.79 | |
| SHYG | iShares Euro High Yield Corporate Bond | 81.27 | 80.90 | 81.26 | 882 | 0.07 | | 0.09 | |
| SHYU | iShares High Yield Corporate Bond UCITS | 71.06 | 70.36 | 70.36 | 3.8K | -0.89 | | 1.25 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI41 | Santander UK PLC | 99.74 | 99.74 | 99.74 | 21.0M | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 101.0 | 101.0 | 101.0 | 118.0K | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 99.75 | 99.75 | 99.75 | 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 | 41.90 | 41.90 | 41.90 | 27.5K | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings Ltd | 0.4560 | 0.4530 | 0.4530 | 2.2K | 0.0070 | | 1.57 | |
| SILG | Global X Silver Miners UCITS ETF USD Acc | 42.53 | 41.17 | 41.37 | 859.6K | 1.81 | | 4.58 | |
| SILP | UBS AG UBS ETC (CMCI SILVER) GBP | 27,865 | 27,865 | 27,865 | 0 | 2,780 | | 11.08 | |
| SILV | Global X Silver Miners UCITS ETF USD Acc | 57.97 | 56.44 | 56.73 | 365.0K | 2.89 | | 5.37 | |
| SIME | WisdomTree Industrial Metals 1x Daily | 22.86 | 22.80 | 22.86 | 104 | -0.13 | | 0.55 | |
| SINT | Leverage Shares Public Limited Company | 47.05 | 41.60 | 47.05 | 125.1K | 7.05 | | 17.63 | |
| SIUS | UBS AG | 695.4 | 695.4 | 695.4 | 0 | 71.7 | | 11.50 | |
| SJ11 | Westpac Banking Corporation | 98.55 | 98.55 | 98.55 | 42.0M | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 26.31 | 26.31 | 26.31 | 12.45M | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 103.2 | 103.2 | 103.2 | 600.0K | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ45 | Tower Bridge Funding 2022-1 PLC | 100.0 | 100.0 | 100.0 | 2.29M | 0.0 | | 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 | 85.72 | 85.72 | 85.72 | 400.0K | 0.00 | | 0.00 | |
| SJ88 | Natwest Markets PLC | 100.0 | 100.0 | 100.0 | 22.4M | 0.0 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 | |
| SJAP | Leverage Shares Public Limited Company | 1.145 | 1.140 | 1.145 | 400 | -0.040 | | 3.38 | |
| SJD | Leverage Shares Public Limited Company | 211.5 | 211.5 | 211.5 | 0 | -0.5 | | 0.24 | |
| SJG | Schroder Japan Growth Fund | 331.0 | 325.0 | 326.0 | 416.3K | -2.0 | | 0.61 | |
| SJHY | Ssga Spdr Etfs Europe I PLC | 11.71 | 11.71 | 11.71 | 0 | 0.00 | | 0.01 | |
| SJNK | SSgA SPDR ETFs Europe I plc - SPDR | 42.32 | 41.99 | 42.03 | 2.2K | -0.08 | | 0.19 | |
| SJP3 | WisdomTree Short JPY Long USD 3x Daily | 323.0 | 318.0 | 321.5 | 342 | -27.5 | | 7.88 | |
| SJPA | iShares Core MSCI Japan IMI UCITS ETF | 5,367 | 5,310 | 5,312 | 39.9K | 1 | | 0.02 | |
| SJPN | Leverage Shares Public Limited Company | 98.80 | 98.80 | 98.80 | 0 | -4.70 | | 4.54 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 2,826 | 2,765 | 2,779 | 0 | 19 | | 0.68 | |
| SJPY | WisdomTree Short JPY Long USD | 103.5 | 103.3 | 103.5 | 100 | -2.8 | | 2.66 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 99.85 | 99.85 | 99.85 | 400.0K | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 0 | -0.1 | | 0.06 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 103.4 | 103.4 | 103.5 | 778.0K | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.99 | 94.99 | 94.99 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 98.01 | 97.97 | 98.01 | 0 | -0.13 | | 0.13 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 102.1 | 102.1 | 102.1 | 894.0K | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 99.91 | 99.91 | 99.91 | 4.5M | 0.00 | | 0.00 | |
| SK80 | Clydesdale Bank PLC | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.11 | 98.11 | 98.11 | 0 | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 97.31 | 97.31 | 97.31 | 8.6M | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 4.000 | 3.500 | 3.650 | 499.9K | -0.083 | | 2.22 | |
| SKL | Skillcast Group PLC | 78.00 | 73.50 | 76.50 | 34.6K | -1.05 | | 1.35 | |
| SKOR | Leverage Shares Public Limited Company | 32.60 | 31.40 | 31.40 | 12.9K | -1.20 | | 3.68 | |
| SKYU | First Trust Cloud Computing UCITS ETF | 53.26 | 51.50 | 53.26 | 10.3K | 1.27 | | 2.43 | |
| SL07 | Republic Of Benin | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 102.6 | 102.6 | 102.6 | 400.0K | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.3 | 100.3 | 100.6 | 100.0K | 0.0 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 108.6 | 108.6 | 108.6 | 200.0K | 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 | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 96.40 | 96.40 | 96.40 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 426.7 | 407.7 | 407.7 | 100 | 8.9 | | 2.22 | |
| SLNG | Slingsby (H.C.) PLC | 79.00 | 30.00 | 45.00 | 52.6K | 0.00 | | 0.00 | |
| SLP | Sylvania Platinum Limited | 123.9 | 116.0 | 121.5 | 3.6M | 5.0 | | 4.29 | |
| SLV3 | Leverage Shares Public Limited Company | 244.0 | 214.0 | 239.0 | 28.4K | 64.5 | | 36.96 | |
| SLVI | IncomeShares Silver+ Yield ETP | 7,279 | 7,151 | 7,226 | 1.5K | 429 | | 6.30 | |
| SLVP | INVESCO PHYSICAL MARKETS PLC INVESCO | 7,903 | 7,551 | 7,873 | 408.1K | 800 | | 11.31 | |
| SLVR | WisdomTree Silver | 93.15 | 88.86 | 92.83 | 19.0K | 10.02 | | 12.11 | |
| SLVS | Leverage Shares 3x Short Silver ETC | 2.130 | 1.730 | 1.814 | 52.1K | -0.941 | | 34.16 | |
| SLVY | IncomeShares Silver+ Yield ETP | 99.02 | 97.83 | 98.99 | 373 | 6.62 | | 7.17 | |
| SLXX | Ishares PLC | 124.0 | 123.4 | 123.8 | 62.1K | 0.3 | | 0.28 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Leverage Shares 3x Long Semiconductors | 8.940 | 8.680 | 8.881 | 619 | -0.334 | | 3.62 | |
| SM67 | Sse PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 40.76 | 40.76 | 40.76 | 600.0K | 0.00 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 140.1 | 135.8 | 135.8 | 100 | -3.4 | | 2.41 | |
| SMBS | iShares US Mortgage Backed Securities | 310.7 | 308.0 | 308.5 | 28.6K | -3.5 | | 1.13 | |
| SMC2 | Leverage Shares Public Limited Company | 782.8 | 745.3 | 759.6 | 18.1K | -72.4 | | 8.70 | |
| SMCI | Leverage Shares 2x Long Super Micro | 10.70 | 10.30 | 10.41 | 9.3K | -0.44 | | 4.06 | |
| SMEA | iShares Core MSCI Europe UCITS ETF EUR | 8,398 | 8,351 | 8,378 | 23.9K | 22 | | 0.26 | |
| SMEU | Invesco MSCI Europe UCITS ETF | 490.3 | 490.3 | 490.3 | 0 | 6.5 | | 1.34 | |
| SMGB | VanEck Semiconductor UCITS ETF | 51.82 | 51.15 | 51.41 | 98.7K | -0.75 | | 1.44 | |
| SMH | VanEck Semiconductor UCITS ETF | 70.76 | 69.98 | 70.50 | 334.9K | -0.33 | | 0.47 | |
| SMH3 | Leverage Shares 3x Long Semiconductors | 10.66 | 10.30 | 10.56 | 3.0K | -0.28 | | 2.58 | |
| SMHS | Leverage Shares -3x Short Semiconductors | 2.518 | 2.518 | 2.518 | 0 | 0.048 | | 1.94 | |
| SMI3 | Graniteshares Financial PLC | 4,540 | 4,185 | 4,378 | 609 | -88 | | 1.96 | |
| SMIB | Leverage Shares Public Limited Company | 1,154 | 1,154 | 1,154 | 0 | -26 | | 2.23 | |
| SMID | First Trust SMID Rsng Div Achvrs UCITS | 1,769 | 1,760 | 1,761 | 2.3K | -46 | | 2.57 | |
| SMIF | Twentyfour Select Monthly Income | 87.80 | 87.20 | 87.40 | 1.74M | 0.20 | | 0.23 | |
| SMIN | Smiths Group PLC | 2,662 | 2,612 | 2,638 | 740.8K | 20 | | 0.76 | |
| SMJ | J Smart Co Contractors PLC | 132.5 | 126.8 | 132.5 | 2.0K | 7.5 | | 6.00 | |
| SML | Strategic Minerals Plc | 1.950 | 1.650 | 1.900 | 46.12M | 0.223 | | 13.30 | |
| SMOT | Vaneck Ucits Etfs PLC | 24.71 | 24.71 | 24.71 | 0 | -0.11 | | 0.43 | |
| SMPA | Ssga Spdr Etfs Europe Ii PLC | 10.74 | 10.74 | 10.81 | 10 | 0.05 | | 0.49 | |
| SMSD | Samsung Electronics Co. Ltd | 1,950 | 1,920 | 1,945 | 2.0K | 30 | | 1.57 | |
| SMSE | Leverage Shares Public Limited Company | 7.264 | 7.264 | 6.606 | 410 | 0.000 | | 0.00 | |
| SMSF | Leverage Shares Public Limited Company | 416.0 | 406.3 | 406.3 | 100 | -11.8 | | 2.81 | |
| SMSN | Samsung Electronics Co. Ltd | 2,672 | 2,638 | 2,658 | 11.4K | 32 | | 1.22 | |
| SMST | Leverage Shares -3x Short MicroStrategy | 1,345 | 1,261 | 1,304 | 6.6K | 38 | | 3.00 | |
| SMT | Scottish Mortgage Investment Trust plc | 1,210 | 1,196 | 1,202 | 1.56M | -8 | | 0.66 | |
| SMTC | Multi Units Luxembourg - Amundi Smart | 1,289 | 1,286 | 1,288 | 528 | 1 | | 0.05 | |
| SMTV | Vaneck Ucits Etfs PLC | 18.03 | 18.03 | 18.03 | 0 | -0.15 | | 0.81 | |
| SMUD | Ishares Iv PLC | 7.445 | 7.428 | 7.445 | 100 | 0.039 | | 0.53 | |
| SMWH | WH Smith PLC | 682.0 | 666.5 | 680.0 | 327.1K | 1.7 | | 0.26 | |
| SMX | FTSE Smallcap | 7,799 | 7,771 | 7,791 | 0 | 7 | | 0.09 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,547 | 6,509 | 6,541 | 0 | 19 | | 0.30 | |
| SN | Smith & Nephew PLC | 1,241 | 1,223 | 1,235 | 2.2M | 9 | | 0.73 | |
| SN- | | 1,241 | 1,223 | 1,235 | 2.2M | 11 | | 0.86 | |
| SN02 | Diageo Finance PLC | 77.25 | 77.25 | 77.25 | 0 | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 6.9M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 700.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 57.38 | 57.38 | 57.38 | 800.0K | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SNDA | Sunda Energy Plc | 0.0270 | 0.0210 | 0.0240 | 201.42M | 0.0000 | | 0.00 | |
| SNDE | Leverage Shares 3x Short Nvidia (NVDA) | 2.637 | 2.516 | 2.591 | 149.0K | 0.013 | | 0.50 | |
| SNFE | Leverage Shares -1x Netflix ETP | 3.130 | 3.130 | 3.130 | 0 | -0.170 | | 5.15 | |
| SNFL | Leverage Shares Public Limited Company | 271.0 | 271.0 | 271.0 | 0 | -5.0 | | 1.81 | |
| SNGA | WisdomTree Natural Gas 1x Daily Short | 437.8 | 418.8 | 430.1 | 1.7K | -17.1 | | 3.82 | |
| SNGB | ISHARES V PLC ISHARES JPM $ EM CO BOND | 5.393 | 5.374 | 5.381 | 3.2K | 0.008 | | 0.14 | |
| SNIK | WisdomTree Nickel 1x Daily Short | 5.663 | 5.590 | 5.663 | 100 | 0.051 | | 0.90 | |
| SNR | Senior PLC | 258.0 | 247.0 | 252.0 | 1.91M | 1.5 | | 0.60 | |
| SNSG | Global X Internet of Things UCITS ETF | 10.84 | 10.78 | 10.79 | 199 | -0.08 | | 0.70 | |
| SNSR | Global X Internet of Things UCITS ETF | 14.86 | 14.72 | 14.79 | 141 | -0.12 | | 0.79 | |
| SNT | Sabien Technology Group Plc | 7.500 | 6.500 | 6.750 | 174.0K | -0.350 | | 4.93 | |
| SNV3 | Leverage Shares 3x Short Nvidia (NVDA) | 228.8 | 217.0 | 224.7 | 222.7K | -0.6 | | 0.27 | |
| SNVD | Leverage Shares -1x NVIDIA ETP | 1,302 | 1,289 | 1,289 | 100 | -19 | | 1.45 | |
| SNVE | Leverage Shares Public Limited Company | 14.85 | 14.85 | 14.85 | 0 | -0.10 | | 0.67 | |
| SNWS | Smiths News PLC | 69.60 | 65.20 | 65.40 | 601.4K | -1.00 | | 1.51 | |
| SNX | Synectics plc | 230.0 | 220.0 | 225.0 | 25.5K | -3.9 | | 1.70 | |
| SOHO | Triple Point Social Housing REIT PLC | 75.30 | 74.00 | 74.90 | 989.4K | 0.30 | | 0.40 | |
| SOI | Schroder Oriental Income Fund | 366.5 | 360.5 | 361.0 | 391.9K | 0.0 | | 0.00 | |
| SOIE | Leverage Shares Public Limited Company | 4.055 | 4.055 | 4.055 | 0 | 0.008 | | 0.19 | |
| SOIL | WisdomTree WTI Crude Oil 1x Daily Short | 17.49 | 17.29 | 17.49 | 6.7K | 0.17 | | 0.96 | |
| SOL3 | Graniteshares Financial PLC | 677.0 | 618.0 | 658.5 | 100 | 15.5 | | 2.41 | |
| SOLG | SolGold PLC | 28.20 | 27.90 | 28.15 | 18.59M | 0.25 | | 0.90 | |
| SOLI | Solid State Plc | 165.0 | 160.0 | 162.5 | 37.9K | 0.0 | | 0.00 | |
| SOM | Somero Enterprise Inc | 220.0 | 205.0 | 216.0 | 36.7K | 6.0 | | 2.86 | |
| SORT | Sorted Group Holdings Plc | 32.40 | 25.00 | 30.00 | 251 | -5.00 | | 14.29 | |
| SOS | Sosandar Plc | 7.900 | 7.233 | 7.500 | 896.3K | -0.249 | | 3.21 | |
| SOU | Sound Energy PLC | 1.1000 | 0.9000 | 1.0000 | 3.39M | 0.0850 | | 9.29 | |
| SOUC | Southern Energy Corp | 5.000 | 4.150 | 4.500 | 328.5K | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares 4x Long Semiconductors | 1005.0 | 982.0 | 988.0 | 2.9K | -62.0 | | 5.90 | |
| SOXL | Leverage Shares 4x Long Semiconductors | 13.84 | 13.25 | 13.59 | 11.2K | -0.25 | | 1.81 | |
| SOXS | Leverage Shares -4x Short Semiconductors | 18.80 | 17.50 | 17.93 | 1.6K | 0.68 | | 3.91 | |
| SOYB | WisdomTree Soybeans | 26.36 | 26.02 | 26.02 | 2.1K | -0.02 | | 0.06 | |
| SOYO | WisdomTree Soybean Oil | 7.373 | 7.289 | 7.289 | 1.0K | 0.021 | | 0.29 | |
| SOYU | UBS AG | 315.3 | 315.3 | 315.3 | 0 | -1.9 | | 0.60 | |
| SP01 | The Kingdom Of Bahrain | 94.25 | 94.25 | 94.25 | 0 | -0.25 | | 0.26 | |
| 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 | 10.53 | 10.53 | 10.53 | 0 | 0.05 | | 0.51 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits Etf Public Limited | 10.97 | 10.97 | 10.97 | 0 | 0.03 | | 0.26 | |
| SP1G | Legal & General Ucits Etf Public Limited | 768.8 | 768.8 | 768.8 | 0 | -3.3 | | 0.43 | |
| SP20 | Ishares Vii PLC | 4.476 | 4.425 | 4.476 | 87.8K | -0.023 | | 0.51 | |
| SP5C | Amundi Core S&P 500 Swap UCITS ETF Acc | 502.6 | 498.3 | 502.5 | 15.9K | 2.0 | | 0.40 | |
| SP5G | Lyxor S&P 500 UCITS ETF - Daily Hedged | 234.0 | 232.0 | 233.9 | 6.1K | 0.6 | | 0.26 | |
| SP5L | Lyxor S&P 500 UCITS ETF - C-EUR GBP | 367.2 | 365.0 | 366.7 | 12.9K | -2.2 | | 0.61 | |
| SP5S | Franklin Templeton Icav | 32.90 | 32.90 | 32.90 | 0 | 0.14 | | 0.41 | |
| SP5Y | Leverage Shares 5x Long US 500 ETP | 4.152 | 3.990 | 4.152 | 20.7K | 0.071 | | 1.74 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPA | 1Spatial PLC | 73.00 | 71.00 | 72.00 | 300.6K | 0.16 | | 0.22 | |
| SPAB | Global X Etfs Icav | 19.94 | 19.94 | 19.94 | 0 | 0.03 | | 0.16 | |
| SPAG | iShares V Public Limited Company - | 4,063 | 4,031 | 4,031 | 3.7K | 29 | | 0.72 | |
| SPAH | Global X Etfs Icav | 19.19 | 19.19 | 19.19 | 0 | 0.03 | | 0.16 | |
| SPAL | Source Physical Palladium P | 206.6 | 197.5 | 204.6 | 2.7K | 12.1 | | 6.26 | |
| SPAP | Source Physical Palladium P | 15,058 | 14,421 | 14,939 | 5.1K | 762 | | 5.38 | |
| SPC3 | Ishares Vii PLC | 4.751 | 4.751 | 4.751 | 0 | -0.030 | | 0.62 | |
| SPDA | UBS (IRL) ETF PLC UBSETF S&P USA | 315.2 | 314.6 | 314.6 | 2.5K | -2.4 | | 0.76 | |
| SPDI | Secure Property Development & Investment | 1.500 | 1.500 | 1.750 | 74.8K | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Metals PLC | 4,559 | 4,313 | 4,469 | 73.7K | 220 | | 5.18 | |
| SPEC | Inspecs Group plc | 69.00 | 68.00 | 68.00 | 43.1K | -1.00 | | 1.45 | |
| SPED | Invesco S&P 500 Equal Weight Index ETF | 63.36 | 63.10 | 63.24 | 1.4K | 0.15 | | 0.24 | |
| SPEG | Legal & General Ucits Etf Public Limited | 806.2 | 799.5 | 800.8 | 9.5K | -9.8 | | 1.20 | |
| SPEH | iShares Spain Govt Bond UCITS ETF USD | 5.805 | 5.802 | 5.805 | 100 | 0.014 | | 0.24 | |
| SPEP | Invesco S&P 500 ESG UCITS ETF Acc GBP | 7,078 | 7,043 | 7,077 | 3.1K | -34 | | 0.48 | |
| SPEQ | Invesco S&P 500 Equal Weight Index ETF | 67.77 | 67.46 | 67.60 | 26.9K | 0.13 | | 0.19 | |
| SPES | Invesco S&P 500 Equal Weight Index ETF | 4,640 | 4,613 | 4,615 | 1.1K | -28 | | 0.61 | |
| SPEX | Invesco S&P 500 Equal Weight Index ETF | 4,968 | 4,929 | 4,934 | 5.5K | -31 | | 0.62 | |
| SPGP | iShares V Public Limited Company - | 3,707 | 3,601 | 3,658 | 366.9K | 109 | | 3.07 | |
| SPI | Spire Healthcare Group Plc | 215.0 | 202.0 | 210.0 | 8.31M | 32.8 | | 18.49 | |
| SPL3 | Graniteshares Financial PLC | 230.0 | 220.0 | 222.5 | 16.2K | 0.0 | | 0.00 | |
| SPLG | Invesco S&P 500 Low Volatility Index ETF | 3,848 | 3,834 | 3,837 | 100 | -29 | | 0.74 | |
| SPLR | Leverage Shares Public Limited Company | 2,196 | 2,196 | 2,196 | 0 | -9 | | 0.41 | |
| SPLT | iShares Physical Platinum ETC | 3,061 | 2,931 | 2,976 | 233.1K | 81 | | 2.80 | |
| SPLW | Invesco S&P 500 Low Volatility Index ETF | 52.75 | 52.56 | 52.56 | 148 | 0.17 | | 0.32 | |
| SPMD | iShares Edge S&P 500 Minimum Volatility | 9.725 | 9.657 | 9.725 | 100 | 0.086 | | 0.89 | |
| SPMU | Spiritus Mundi PLC | 4.000 | 4.000 | 3.750 | 25.0K | 0.000 | | 0.00 | |
| SPMV | iShares Edge S&P 500 Minimum Volatility | 109.6 | 108.7 | 109.4 | 3.9K | 0.9 | | 0.79 | |
| SPOG | iShares V Public Limited Company - | 2,081 | 2,032 | 2,038 | 35.9K | -38 | | 1.83 | |
| SPOL | iShares MSCI Poland UCITS | 2,585 | 2,519 | 2,577 | 49.2K | 52 | | 2.04 | |
| SPPB | iShares Spain Govt Bond UCITS ETF GBP | 5.377 | 5.373 | 5.377 | 100 | 0.015 | | 0.28 | |
| SPPG | Ssga Spdr Etfs Europe I PLC | 7.749 | 7.693 | 7.749 | 18.3K | 0.026 | | 0.34 | |
| SPPP | Invesco Physical Platinum ETC | 20,390 | 19,562 | 19,755 | 8.2K | 429 | | 2.22 | |
| SPPT | Source Physical Platinum P | 277.0 | 267.0 | 270.8 | 2.5K | 8.8 | | 3.38 | |
| SPPY | SPDR S&P 500 ESG Leaders UCITS ETF | 36.81 | 36.57 | 36.76 | 1.9K | -0.22 | | 0.58 | |
| SPQA | Invesco Markets Ii PLC | 5.601 | 5.601 | 5.601 | 0 | 0.022 | | 0.39 | |
| SPQB | Global X S&P 500® Quarterly Buffer UCITS | 22.07 | 22.02 | 22.07 | 153 | -0.09 | | 0.38 | |
| SPQD | Invesco Markets Ii PLC | 5.580 | 5.580 | 5.580 | 0 | 0.022 | | 0.40 | |
| SPQG | Invesco Markets Ii PLC | 407.2 | 407.2 | 407.2 | 0 | -2.3 | | 0.55 | |
| SPQH | Global X S&P 500® Quarterly Tail Hedge | 20.78 | 20.71 | 20.71 | 0 | 0.01 | | 0.06 | |
| SPQP | Invesco Markets Ii PLC | 408.9 | 408.9 | 408.9 | 100 | -2.2 | | 0.53 | |
| SPR | Springfield Properties Plc | 135.0 | 132.0 | 133.0 | 293.4K | -1.8 | | 1.34 | |
| SPRE | Leverage Shares Public Limited Company | 25.34 | 25.34 | 25.34 | 0 | -1.14 | | 4.29 | |
| SPSC | Spectra Systems Corporation | 205.0 | 205.0 | 205.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 157.0 | 150.0 | 151.5 | 114.8K | -3.4 | | 2.19 | |
| SPT | Spirent Communications PLC | 200.0 | 198.8 | 198.8 | 11.19M | 0.0 | | 0.00 | |
| SPTR | BNP Paribas Easy | 12.50 | 12.50 | 12.50 | 0 | 0.10 | | 0.77 | |
| SPUD | Ssga Spdr Etfs Europe Ii PLC | 15.32 | 15.32 | 15.73 | 551 | -0.03 | | 0.17 | |
| SPUG | Ssga Spdr Etfs Europe Ii PLC | 10.72 | 10.72 | 11.89 | 1.2K | 0.00 | | 0.00 | |
| SPUS | BNP Paribas Easy Icav | 17.71 | 17.71 | 17.71 | 0 | 0.16 | | 0.89 | |
| SPUT | Sprott Physical Uranium ETC | 11.85 | 11.18 | 11.85 | 10.2K | 0.36 | | 3.09 | |
| SPWG | Franklin Templeton Icav | 24.52 | 24.52 | 24.52 | 0 | -0.06 | | 0.23 | |
| SPWI | Waystone Etf Icav | 10.01 | 9.93 | 10.01 | 1.1K | 0.05 | | 0.54 | |
| SPWR | Franklin Templeton Icav | 33.61 | 33.61 | 33.61 | 0 | 0.24 | | 0.70 | |
| SPWS | Invesco Markets PLC | 5.448 | 5.442 | 5.448 | 122 | 0.012 | | 0.21 | |
| SPX | Spirax-Sarco Engineering PLC | 7,285 | 7,135 | 7,215 | 104.4K | 37 | | 0.52 | |
| SPX4 | SPDR® S&P 400 US Mid Cap UCITS ETF GBP | 79.39 | 78.58 | 78.66 | 3.1K | -0.98 | | 1.23 | |
| SPX5 | SPDR® S&P 500 UCITS ETF | 507.6 | 503.6 | 507.0 | 6.5K | -2.0 | | 0.39 | |
| SPXD | Invesco S&P 500 UCITS B Dis | 64.51 | 63.94 | 64.51 | 80.1K | 0.28 | | 0.43 | |
| SPXE | Invesco S&P 500 ESG UCITS ETF Acc | 97.01 | 96.13 | 97.01 | 5.1K | 0.44 | | 0.46 | |
| SPXG | Franklin Templeton Icav | 24.01 | 24.01 | 24.01 | 0 | -0.12 | | 0.51 | |
| SPXJ | iShares MSCI Pacific ex-Japan UCITS | 3,949 | 3,931 | 3,937 | 282 | 19 | | 0.48 | |
| SPXL | SPDR S&P 500 UCITS ETF USD Acc GBP | 12.50 | 12.40 | 12.48 | 281.3K | -0.05 | | 0.40 | |
| SPXP | Invesco S&P 500 UCITS ETF | 1,014 | 1,006 | 1,012 | 371.3K | -4 | | 0.41 | |
| SPXS | Invesco S&P 500 UCITS ETF | 13.89 | 13.76 | 13.87 | 4.86M | 0.07 | | 0.47 | |
| SPY3 | Leverage Shares 3x Long US 500 ETP | 23.33 | 22.86 | 23.33 | 141 | 0.30 | | 1.30 | |
| SPY4 | SPDR® S&P 400 US Mid Cap UCITS ETF | 108.6 | 107.7 | 107.8 | 30.6K | -0.4 | | 0.34 | |
| SPY5 | SPDR® S&P 500 UCITS ETF | 711.3 | 688.7 | 694.8 | 4.0K | 3.2 | | 0.46 | |
| SPYE | Leverage Shares -1x Short PayPal ETP | 9.165 | 8.936 | 8.936 | 100 | -0.107 | | 1.18 | |
| SPYL | SPDR S&P 500 UCITS ETF USD Acc | 17.11 | 16.96 | 17.11 | 520.0K | 0.08 | | 0.48 | |
| SPYO | IncomeShares S&P500 Options (0DTE) ETP | 393.7 | 390.0 | 392.8 | 6.2K | -0.1 | | 0.01 | |
| SPYP | Leverage Shares Public Limited Company | 787.0 | 774.0 | 774.0 | 100 | -10.5 | | 1.34 | |
| SPYS | Leverage Shares -3x Short US 500 ETP | 0.3280 | 0.3140 | 0.3140 | 6.2K | -0.0080 | | 2.48 | |
| SPYY | IncomeShares S&P500 Options (0DTE) ETP | 5.388 | 5.340 | 5.381 | 166 | 0.038 | | 0.71 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.47 | 94.47 | 94.47 | 0 | 0.00 | | 0.00 | |
| SQ3 | Leverage Shares 3x Square ETP Securities | 3.700 | 3.690 | 3.700 | 926 | -0.155 | | 4.02 | |
| 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. | 99.00 | 99.00 | 99.00 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 103.5 | 103.5 | 103.5 | 620.0K | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 96.00 | 96.00 | 96.00 | 3.0M | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 106.2 | 106.2 | 106.2 | 0 | 0.0 | | 0.00 | |
| SQ96 | Barclays PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 100.8 | 100.8 | 100.8 | 400.0K | 0.0 | | 0.00 | |
| SQBP | Global X ETFs ICAV - Global X SandP 500 | 16.09 | 16.05 | 16.09 | 546 | -0.10 | | 0.64 | |
| SQHP | Global X Etfs Icav | 15.11 | 15.11 | 15.11 | 0 | -0.14 | | 0.90 | |
| SQQE | Leverage Shares -3x Short US Tech 100 | 0.1110 | 0.1050 | 0.1050 | 25.4K | -0.0030 | | 2.78 | |
| SQQQ | Leverage Shares -3x Short US Tech 100 | 9.550 | 9.050 | 9.075 | 1.79M | -0.275 | | 2.94 | |
| SQS | Leverage Shares Public Limited Company | 3.450 | 3.450 | 3.450 | 0 | 0.040 | | 1.17 | |
| SQS5 | Wisdomtree Multi Asset Issuer Public | 94.40 | 89.10 | 89.10 | 10.4K | -3.30 | | 3.57 | |
| SQZ | Serica Energy PLC | 209.5 | 202.0 | 203.0 | 1.36M | -5.0 | | 2.40 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 106.5 | 106.4 | 106.4 | 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 | 101.3 | 101.3 | 101.3 | 700.0K | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 72.39 | 72.39 | 72.39 | 1.23M | 0.00 | | 0.00 | |
| SR54 | Tower Bridge Funding 2022-1 PLC | 100.3 | 100.3 | 100.3 | 9.92M | 0.0 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 93.91 | 93.91 | 93.91 | 0 | -0.15 | | 0.16 | |
| SR79 | National Grid PLC | 96.46 | 96.46 | 96.46 | 300.0K | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 93.75 | 93.75 | 93.75 | 2.5K | 0.00 | | 0.00 | |
| SRAD | Stelrad Group PLC | 139.0 | 130.1 | 139.0 | 34.4K | 4.0 | | 2.96 | |
| SRB | Serabi Gold PLC | 375.0 | 340.0 | 355.0 | 1.13M | -4.0 | | 1.11 | |
| SRC | Sigmaroc PLC | 140.0 | 138.6 | 139.6 | 1.89M | 0.0 | | 0.00 | |
| SRC7 | BNP Paribas Easy | 10.73 | 10.73 | 10.73 | 0 | 0.03 | | 0.26 | |
| SRE | Sirius Real Estate Limited | 101.0 | 98.5 | 100.2 | 1.52M | -0.3 | | 0.28 | |
| SREI | Schroder Real Estate Investment Trust | 57.40 | 55.40 | 56.10 | 1.22M | 0.30 | | 0.54 | |
| SRES | Sunrise Resources Plc | 0.0300 | 0.0200 | 0.0250 | 58.13M | -0.0050 | | 16.67 | |
| SRHE | Amundi Index Solutions - Amundi Index | 8,581 | 8,558 | 8,581 | 100 | 0 | | 0.00 | |
| SRIA | UBS (Irl) Etf PLC | 1,648 | 1,644 | 1,648 | 2.6K | -12 | | 0.73 | |
| SRIU | UBS (Irl) ETF plc - MSCI USA Socially | 1,570 | 1,561 | 1,570 | 1.7K | -19 | | 1.23 | |
| SRIW | UBS (Irl) ETF plc – MSCI World Socially | 1,785 | 1,782 | 1,782 | 1.7K | -12 | | 0.68 | |
| SRP | Serco Group | 307.0 | 300.8 | 302.4 | 2.2M | -2.0 | | 0.66 | |
| SRSA | iShares MSCI South Africa UCITS | 5,071 | 4,916 | 5,052 | 11.3K | 124 | | 2.52 | |
| SRT | SRT Marine Systems plc | 97.00 | 93.00 | 94.50 | 524.3K | -1.18 | | 1.23 | |
| SRUC | BNP Paribas Easy | 10.87 | 10.87 | 10.87 | 0 | 0.00 | | 0.02 | |
| SRUF | Hanetf Multi-Asset Etc Issuer PLC | 854.5 | 790.0 | 845.0 | 12.6K | 7.0 | | 0.84 | |
| SRUG | UBS (Irl) ETF plc - MSCI USA Socially | 2,267 | 2,255 | 2,264 | 1.3K | 6 | | 0.29 | |
| SRWG | UBS (Irl) ETF plc – MSCI World Socially | 1,877 | 1,860 | 1,867 | 100 | 2 | | 0.10 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,034 | 1,028 | 1,030 | 0 | 4 | | 0.38 | |
| SS07 | FTSE Europe Small Cap Index | 1,177 | 1,168 | 1,176 | 0 | 14 | | 1.25 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,360 | 1,349 | 1,360 | 0 | 16 | | 1.20 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 796.1 | 792.0 | 794.2 | 0 | 2.8 | | 0.35 | |
| SSAAPL | 0 | 1,869 | 1,807 | 1,866 | 0 | 59 | | 3.26 | |
| SSABB | FTSE ABB Ltd Index | 1,917 | 1,898 | 1,907 | 0 | 11 | | 0.56 | |
| SSABBL | FTSE ABB Ltd Index | 7,546 | 7,385 | 7,529 | 0 | 115 | | 1.55 | |
| SSAC | iShares MSCI ACWI UCITS ETF USD (Acc) | 8,185 | 8,128 | 8,167 | 37.5K | -23 | | 0.28 | |
| SSACA | FTSE Credit Agricole Index | 1,481 | 1,456 | 1,478 | 0 | 22 | | 1.49 | |
| SSADM | 0 | 887.7 | 864.7 | 868.0 | 0 | -2.0 | | 0.23 | |
| SSAIR | 0 | 17,344 | 16,917 | 16,975 | 0 | -369 | | 2.13 | |
| SSAKE | FTSE Arkema Index | 3,922 | 3,847 | 3,888 | 0 | -15 | | 0.38 | |
| SSALC | 0 | 1,077 | 1,061 | 1,068 | 0 | -9 | | 0.82 | |
| SSALFA | FTSE Alfa Laval Index | 8,567 | 8,387 | 8,567 | 0 | 127 | | 1.50 | |
| SSALO | 0 | 786.5 | 774.2 | 774.2 | 0 | -11.7 | | 1.49 | |
| SSALVG | 0 | 4,031 | 3,990 | 4,013 | 0 | 16 | | 0.41 | |
| SSAML | FTSE Aston Martin Lagonda Global | 14.10 | 13.46 | 13.71 | 0 | 0.00 | | 0.00 | |
| SSAMN | FTSE Amundi Index | 1,607 | 1,589 | 1,598 | 0 | 5 | | 0.34 | |
| SSAMZN | 0 | 1,404 | 1,384 | 1,397 | 0 | 2 | | 0.12 | |
| SSASML | FTSE ASML Holding N.V. Index | 103,706 | 101,275 | 102,989 | 0 | -17 | | 0.02 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,547 | 14,257 | 14,340 | 0 | -207 | | 1.42 | |
| SSATCO | FTSE Atlas Copco A Index | 20,382 | 20,110 | 20,275 | 0 | 75 | | 0.37 | |
| SSAV | 0 | 1,650 | 1,616 | 1,630 | 0 | 14 | | 0.87 | |
| SSAZN | 0 | 1,664 | 1,639 | 1,662 | 0 | 21 | | 1.27 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,612 | 5,510 | 5,612 | 0 | 72 | | 1.29 | |
| SSBARC | 0 | 2,752 | 2,731 | 2,733 | 0 | 3 | | 0.09 | |
| SSBAT | FTSE British American Tobacco Index | 1,614 | 1,593 | 1,593 | 0 | -7 | | 0.46 | |
| SSBAYG | 0 | 844.1 | 809.5 | 842.4 | 0 | 32.9 | | 4.06 | |
| SSBMW | 0 | 981.0 | 969.9 | 972.3 | 0 | -1.6 | | 0.16 | |
| SSBNFP | FTSE Danone Index | 1,120 | 1,053 | 1,095 | 0 | -26 | | 2.28 | |
| SSBNP | FTSE BNP Paribas Index | 1,662 | 1,645 | 1,656 | 0 | 7 | | 0.45 | |
| SSBOL | FTSE Boliden Index | 42,090 | 40,175 | 41,918 | 0 | 1,744 | | 4.34 | |
| SSBOU | FTSE Bouygues Index | 1,371 | 1,354 | 1,363 | 0 | 4 | | 0.27 | |
| SSBPER | FTSE BPER Banca Index | 2,192 | 2,147 | 2,171 | 0 | 20 | | 0.95 | |
| SSBPM | FTSE Banca BPM Index | 521.9 | 506.4 | 514.2 | 0 | 8.2 | | 1.61 | |
| SSBPP | FTSE BP PLC Index | 1,554 | 1,531 | 1,535 | 0 | 4 | | 0.27 | |
| SSCAFP | FTSE Carrefour Index | 849.9 | 840.2 | 844.5 | 0 | 4.3 | | 0.51 | |
| SSCAP | 0 | 5,571 | 5,462 | 5,537 | 0 | 2 | | 0.04 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,091 | 5,034 | 5,087 | 0 | 31 | | 0.62 | |
| SSCNA | FTSE Centrica Index | 4,050 | 3,989 | 4,017 | 0 | 11 | | 0.27 | |
| SSCOF | FTSE Coface Index | 1,495 | 1,474 | 1,475 | 0 | -6 | | 0.39 | |
| SSCOL | FTSE Coloplast B Index | 8,021 | 7,929 | 7,971 | 0 | -27 | | 0.33 | |
| SSCOV | FTSE Covivio Index | 1,400 | 1,383 | 1,389 | 0 | -3 | | 0.19 | |
| SSCSFP | FTSE AXA Index | 1,757 | 1,737 | 1,748 | 0 | 9 | | 0.53 | |
| 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 | 5,438 | 5,376 | 5,418 | 0 | 42 | | 0.78 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 1,020 | 1,003 | 1,011 | 0 | 8 | | 0.82 | |
| SSDBOU01 | FTSE Bouygues 1.7 Fixed Point Decrement | 36.61 | 36.39 | 36.39 | 0 | 0.00 | | 0.00 | |
| SSDBPP01 | FTSE BP PLC 0.155 Fixed Point Decrement | 5.046 | 5.041 | 5.041 | 0 | 0.000 | | 0.00 | |
| SSDCNA01 | FTSE Centrica 0.03532 Fixed Point | 1.384 | 1.367 | 1.384 | 0 | 0.000 | | 0.00 | |
| SSDENG01 | FTSE Engie 1 Fixed Point Decrement | 16.51 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | |
| SSDENG02 | FTSE Engie 0.7 Fixed Point Decrement | 17.63 | 17.63 | 17.63 | 0 | 0.00 | | 0.00 | |
| SSDG | 0 | 4,121 | 4,077 | 4,095 | 0 | -14 | | 0.34 | |
| 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 | 11,730 | 11,572 | 11,684 | 0 | 112 | | 0.97 | |
| 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 | 8,219 | 8,035 | 8,178 | 0 | 54 | | 0.67 | |
| 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 | 2,374 | 2,317 | 2,356 | 2.08M | 46 | | 2.00 | |
| SSEDEN | 0 | 1,189 | 1,158 | 1,178 | 0 | 3 | | 0.29 | |
| SSELIS | FTSE Elisa Index | 3,714 | 3,676 | 3,702 | 0 | 22 | | 0.59 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,377 | 1,340 | 1,367 | 0 | -10 | | 0.71 | |
| SSENEL | FTSE Enel Index | 2,274 | 2,243 | 2,267 | 0 | 24 | | 1.08 | |
| SSENG | FTSE Engie Index | 2,166 | 2,124 | 2,156 | 0 | 32 | | 1.49 | |
| SSENI | 0 | 1,116 | 1,105 | 1,105 | 0 | -1 | | 0.11 | |
| SSEON | 0 | 1,667 | 1,623 | 1,660 | 0 | 37 | | 2.30 | |
| SSEQNR | FTSE Equinor ASA Index | 2,809 | 2,744 | 2,749 | 0 | -8 | | 0.28 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,802 | 1,731 | 1,778 | 0 | 6 | | 0.34 | |
| SSESLX | 0 | 4,742 | 4,554 | 4,602 | 0 | -140 | | 2.94 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,107 | 1,094 | 1,098 | 0 | 1 | | 0.12 | |
| SSEUFI | 0 | 11,298 | 11,174 | 11,260 | 0 | 22 | | 0.20 | |
| SSEVO | FTSE Evolution AB Index | 12,214 | 12,095 | 12,156 | 0 | 8 | | 0.07 | |
| SSEXAB | FTSE Hexagon B Index | 19,715 | 19,351 | 19,591 | 0 | -125 | | 0.63 | |
| SSFBUW | 0 | 1,905 | 1,859 | 1,900 | 0 | 31 | | 1.67 | |
| SSFDJ | FTSE FDJ United Index | 1,009 | 996 | 1,004 | 0 | 8 | | 0.80 | |
| SSFMEG | 0 | 701.9 | 687.3 | 696.2 | 0 | -0.4 | | 0.05 | |
| SSFORT | FTSE Fortum Index | 892.9 | 872.5 | 887.2 | 0 | 7.0 | | 0.80 | |
| SSFR | FTSE Valeo Index | 3,761 | 3,690 | 3,733 | 0 | -3 | | 0.08 | |
| SSFREG | 0 | 1,947 | 1,911 | 1,934 | 0 | -12 | | 0.62 | |
| SSG | FTSE Generali Index | 2,545 | 2,498 | 2,510 | 0 | -10 | | 0.39 | |
| SSGETIB | FTSE Getinge B Index | 2,844 | 2,770 | 2,844 | 0 | 11 | | 0.38 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,694 | 5,543 | 5,694 | 0 | 150 | | 2.71 | |
| SSGLE | FTSE Societe Generale Index | 2,785 | 2,713 | 2,779 | 0 | 62 | | 2.29 | |
| SSGOOGL | 0 | 2,743 | 2,672 | 2,729 | 0 | 42 | | 1.57 | |
| SSGSK | FTSE GSK Index | 1,246 | 1,220 | 1,243 | 0 | 19 | | 1.53 | |
| SSHBR | 0 | 644.4 | 631.3 | 636.7 | 0 | 5.4 | | 0.85 | |
| SSHIK | 0 | 586.2 | 577.6 | 586.2 | 0 | 5.2 | | 0.90 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,241 | 1,227 | 1,237 | 0 | 0 | | 0.03 | |
| SSHO | 0 | 8,904 | 8,628 | 8,733 | 0 | -68 | | 0.77 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,008 | 2,977 | 3,004 | 0 | 27 | | 0.91 | |
| SSHUH | FTSE Huhtamaki Index | 5,746 | 5,693 | 5,746 | 0 | 53 | | 0.93 | |
| SSHY | Pimco Etfs Public Limited Company | 70.32 | 69.45 | 69.64 | 2.5K | -0.74 | | 1.04 | |
| SSIAG | FTSE International Consolidated Airlines | 2,320 | 2,267 | 2,288 | 0 | -23 | | 0.98 | |
| SSICA | FTSE Icade Index | 497.6 | 478.7 | 492.4 | 0 | -5.2 | | 1.04 | |
| SSIL | WisdomTree Silver 1x Daily Short | 1.577 | 1.492 | 1.505 | 544.5K | -0.195 | | 11.47 | |
| SSING | 0 | 5,748 | 5,656 | 5,721 | 0 | 64 | | 1.14 | |
| SSINVEB | FTSE Investor B Free Index | 12,640 | 12,546 | 12,549 | 0 | -30 | | 0.24 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,631 | 3,572 | 3,630 | 0 | 48 | | 1.33 | |
| SSIT | Seraphim Space Investment Trust PLC | 140.0 | 130.0 | 130.0 | 819.2K | -7.0 | | 5.11 | |
| SSJDS | FTSE JD Sports Fashion Index | 36,457 | 35,517 | 36,457 | 0 | 487 | | 1.36 | |
| SSKCR | FTSE Konecranes Oyj Index | 9,095 | 8,999 | 9,095 | 0 | 77 | | 0.86 | |
| SSKE | Leverage Shares Public Limited Company | 0.3720 | 0.3640 | 0.3640 | 100 | -0.0240 | | 6.19 | |
| SSKER | FTSE Kering Index | 373.9 | 368.6 | 368.6 | 0 | -3.3 | | 0.89 | |
| SSKESK | FTSE Kesko B Index | 4,414 | 4,346 | 4,376 | 0 | -8 | | 0.19 | |
| SSKINVB | FTSE Kinnevik AB Index | 4,419 | 4,322 | 4,357 | 0 | -63 | | 1.42 | |
| SSKLP | FTSE Klepierre Index | 2,142 | 2,122 | 2,134 | 0 | 5 | | 0.25 | |
| SSKNEB | Kone B Index | 896.0 | 881.0 | 887.3 | 0 | -6.6 | | 0.74 | |
| SSKOJ | FTSE Kojamo FH Index | 1,065 | 1,051 | 1,064 | 0 | 3 | | 0.25 | |
| SSKRA | FTSE Kemira FH Index | 5,222 | 5,155 | 5,181 | 0 | 5 | | 0.10 | |
| SSLE | Leverage Shares Public Limited Company | 1.816 | 1.334 | 1.334 | 43.6K | -1.021 | | 43.35 | |
| SSLGEN | 0 | 985.7 | 969.4 | 969.4 | 0 | -4.9 | | 0.50 | |
| SSLIN | 0 | 4,395 | 4,357 | 4,394 | 0 | 46 | | 1.05 | |
| SSLLOY | 0 | 2,240 | 2,199 | 2,228 | 0 | 29 | | 1.33 | |
| SSLN | iShares Physical Silver ETC | 7,899 | 7,534 | 7,863 | 1.67M | 799 | | 11.31 | |
| SSLON | 0 | 8,916 | 8,730 | 8,861 | 0 | -55 | | 0.61 | |
| SSLOR | 0 | 6,305 | 6,221 | 6,269 | 0 | -22 | | 0.35 | |
| SSLR | 0 | 10,237 | 10,012 | 10,166 | 0 | 51 | | 0.51 | |
| SSLV | Invesco Physical Silver ETC | 108.3 | 103.2 | 107.9 | 217.3K | 11.8 | | 12.29 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 2,066 | 2,037 | 2,037 | 0 | -13 | | 0.65 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 892.2 | 881.6 | 885.7 | 0 | -5.1 | | 0.57 | |
| SSMDT | FTSE Mandatum FH Index | 1,735 | 1,715 | 1,726 | 0 | 11 | | 0.62 | |
| SSMETSO | FTSE Metso Corporation Index | 3,295 | 3,202 | 3,284 | 0 | 53 | | 1.64 | |
| SSMH | Leverage Shares Public Limited Company | 183.5 | 183.5 | 183.5 | 0 | 1.5 | | 0.82 | |
| SSML | 0 | 3,613 | 3,563 | 3,563 | 0 | -50 | | 1.38 | |
| SSMOU | FTSE Altria Group Index | 1,320 | 1,297 | 1,317 | 0 | 21 | | 1.65 | |
| SSMSFT | 0 | 1,746 | 1,701 | 1,740 | 0 | 18 | | 1.02 | |
| SSMT | 0 | 1,314 | 1,276 | 1,285 | 0 | -10 | | 0.78 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,142 | 2,114 | 2,136 | 0 | 22 | | 1.05 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,130 | 4,084 | 4,127 | 0 | 43 | | 1.05 | |
| SSNES | FTSE Nestle Index | 630.9 | 612.0 | 625.5 | 0 | -5.4 | | 0.86 | |
| SSNEST | FTSE Neste Oyj Index | 435.3 | 409.4 | 434.5 | 0 | 25.1 | | 6.13 | |
| SSNGT | 0 | 1,420 | 1,397 | 1,411 | 0 | 15 | | 1.05 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,071 | 14,851 | 14,927 | 0 | -63 | | 0.42 | |
| SSNOKI | FTSE Nokia Index | 1,115 | 1,093 | 1,110 | 0 | 15 | | 1.40 | |
| SSNOV | FTSE Novartis Index | 1,463 | 1,451 | 1,462 | 0 | 3 | | 0.21 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,386 | 1,356 | 1,367 | 0 | -15 | | 1.07 | |
| SSNWG | 0 | 3,188 | 3,145 | 3,165 | 0 | 18 | | 0.59 | |
| SSON | Smithson Investment Trust PLC | 1,550 | 1,530 | 1,538 | 841.1K | -2 | | 0.13 | |
| SSORA | FTSE Orange Index | 1,622 | 1,587 | 1,611 | 0 | 25 | | 1.57 | |
| SSORKLY | FTSE Orkla ASA Index | 4,070 | 3,998 | 4,056 | 0 | 47 | | 1.17 | |
| SSORN | FTSE Orion B Index | 6,467 | 6,317 | 6,458 | 0 | 104 | | 1.64 | |
| SSOUT | FTSE Outokumpu Index | 302.5 | 296.5 | 298.8 | 0 | -2.0 | | 0.65 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 409.7 | 399.0 | 400.4 | 0 | -0.8 | | 0.19 | |
| SSPAH | 0 | 982.1 | 968.2 | 973.7 | 0 | 0.5 | | 0.05 | |
| SSPE | Leverage Shares -3x Short US 500 ETP | 0.2750 | 0.2650 | 0.2650 | 6.9K | -0.0130 | | 4.68 | |
| SSPG | SSP Group PLC | 192.3 | 188.5 | 189.5 | 2.83M | -8.0 | | 4.05 | |
| SSPHNX | 0 | 1,069 | 1,055 | 1,056 | 0 | 1 | | 0.14 | |
| SSPRU | 0 | 908.0 | 895.1 | 908.0 | 0 | 12.9 | | 1.44 | |
| SSPUB | 0 | 5,028 | 4,966 | 5,022 | 0 | 40 | | 0.80 | |
| SSPUMA | FTSE Puma Index | 1,708 | 1,425 | 1,685 | 0 | 244 | | 16.92 | |
| SSPY | Leverage Shares Public Limited Company | 24.10 | 22.95 | 22.95 | 143.3K | -1.25 | | 5.17 | |
| SSQ | Leverage Shares -1x Short Square ETP | 252.0 | 252.0 | 252.0 | 0 | 2.0 | | 0.80 | |
| SSQ3 | Graniteshares Financial PLC | 175.0 | 175.0 | 175.0 | 0 | -7.0 | | 3.85 | |
| SSQE | Leverage Shares Public Limited Company | 2.910 | 2.910 | 2.910 | 0 | 0.020 | | 0.69 | |
| SSQIA | 0 | 4,001 | 3,904 | 3,929 | 0 | 25 | | 0.65 | |
| SSRACE | FTSE Ferrari NV Index | 6,639 | 6,535 | 6,549 | 0 | 9 | | 0.14 | |
| SSREP | FTSE Repsol Index | 1,577 | 1,554 | 1,571 | 0 | 17 | | 1.08 | |
| SSRI | 0 | 1,875 | 1,852 | 1,863 | 0 | -2 | | 0.11 | |
| SSRMS | 0 | 23,538 | 23,211 | 23,331 | 0 | 109 | | 0.47 | |
| SSRNO | 0 | 2,032 | 2,006 | 2,014 | 0 | -9 | | 0.43 | |
| SSROG | FTSE Roche Index | 996.0 | 979.3 | 996.0 | 0 | 6.8 | | 0.69 | |
| SSRWEG | 0 | 1,734 | 1,706 | 1,728 | 0 | 19 | | 1.13 | |
| SSSAAB | FTSE SAAB B Index | 59,063 | 56,970 | 57,297 | 0 | -1,455 | | 2.48 | |
| SSSAF | 0 | 32,066 | 31,550 | 31,787 | 0 | -279 | | 0.87 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,343 | 1,319 | 1,334 | 0 | 10 | | 0.78 | |
| SSSAN | FTSE Sanofi Index | 911.0 | 903.1 | 909.6 | 0 | 6.5 | | 0.72 | |
| SSSAND | FTSE Sandvik AB Index | 8,205 | 7,941 | 8,205 | 0 | 143 | | 1.77 | |
| SSSAP | FTSE SAP AG ORD Index | 7,861 | 7,616 | 7,855 | 0 | 118 | | 1.53 | |
| SSSATG | 0 | 17,957 | 17,217 | 17,609 | 0 | 130 | | 0.75 | |
| SSSCAR | FTSE SCA B Index | 8,516 | 8,394 | 8,394 | 0 | -18 | | 0.21 | |
| SSSCM | FTSE Swisscom Index | 1,120 | 1,108 | 1,108 | 0 | -5 | | 0.49 | |
| SSSCOR | FTSE Scor S.A. Index | 1,781 | 1,763 | 1,776 | 0 | 9 | | 0.52 | |
| SSSEB | FTSE SEB Index | 2,262 | 2,236 | 2,253 | 0 | 3 | | 0.13 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,353 | 6,256 | 6,290 | 0 | 28 | | 0.45 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,169 | 4,108 | 4,147 | 0 | 40 | | 0.96 | |
| SSSHEL | 0 | 1,863 | 1,839 | 1,839 | 0 | -10 | | 0.56 | |
| SSSIN | FTSE Sinch AB Index | 3,902 | 3,813 | 3,890 | 0 | 64 | | 1.66 | |
| SSSKFB | FTSE SKF B Index | 4,231 | 4,127 | 4,228 | 0 | 27 | | 0.64 | |
| SSSLH | FTSE SwissLife Index | 1,776 | 1,761 | 1,765 | 0 | 4 | | 0.24 | |
| SSSN | 0 | 862.4 | 849.9 | 857.9 | 0 | 6.3 | | 0.74 | |
| SSSOL | FTSE Solvay A Index | 2,011 | 1,979 | 1,999 | 0 | 20 | | 1.00 | |
| SSSPM | FTSE Saipem Index | 55.54 | 54.53 | 55.30 | 0 | 0.25 | | 0.45 | |
| SSSRE | 0 | 3,195 | 3,149 | 3,149 | 0 | -26 | | 0.81 | |
| SSSTAN | 0 | 4,215 | 4,178 | 4,199 | 0 | 10 | | 0.25 | |
| SSSTER | FTSE Stora Enso R Index | 639.5 | 628.0 | 632.3 | 0 | 4.2 | | 0.67 | |
| SSSTLA | 0 | 494.1 | 485.6 | 485.8 | 0 | -10.4 | | 2.10 | |
| SSSTMPA | 0 | 5,063 | 4,915 | 4,929 | 0 | -134 | | 2.64 | |
| SSSU | 0 | 10,121 | 9,988 | 10,092 | 0 | 20 | | 0.19 | |
| SSSVT | 0 | 1,018 | 999 | 1,013 | 0 | 15 | | 1.46 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 8,212 | 8,103 | 8,162 | 0 | 59 | | 0.73 | |
| SST | The Scottish Oriental Smaller Companies | 269.0 | 262.4 | 265.0 | 528.3K | -4.0 | | 1.49 | |
| SSTEF | FTSE Telefonica Index | 318.9 | 315.0 | 317.4 | 0 | 1.3 | | 0.41 | |
| SSTEL2B | FTSE Tele2 AB Index | 5,972 | 5,856 | 5,932 | 0 | 29 | | 0.49 | |
| SSTELI | FTSE Telia Co AB Index | 1,198 | 1,176 | 1,188 | 0 | 12 | | 0.99 | |
| SSTELNY | FTSE Telenor ASA Index | 4,446 | 4,350 | 4,409 | 0 | 59 | | 1.36 | |
| SSTEP | 0 | 3,193 | 2,896 | 2,942 | 0 | -246 | | 7.73 | |
| SSTIE | FTSE TietoEvry FH Index | 2,548 | 2,520 | 2,547 | 0 | 15 | | 0.58 | |
| SSTIT | FTSE Telcom Italia Index | 659.6 | 650.9 | 655.7 | 0 | 6.8 | | 1.05 | |
| SSTRYG | FTSE Tryg A/S Index | 3,078 | 3,022 | 3,026 | 0 | -30 | | 0.98 | |
| SSTTE | FTSE Total Energies SE Index | 1,643 | 1,608 | 1,633 | 0 | 26 | | 1.59 | |
| SSTY | Safestay PLC | 16.75 | 16.00 | 16.75 | 100 | -0.75 | | 4.29 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,293 | 1,271 | 1,286 | 0 | 12 | | 0.98 | |
| SSUCG | FTSE Unicredit Index | 1,763 | 1,744 | 1,753 | 0 | 14 | | 0.81 | |
| SSUPM | FTSE UPM Kymmene Index | 718.1 | 705.8 | 708.1 | 0 | 2.3 | | 0.33 | |
| SSURW | 0 | 1,036 | 1,023 | 1,033 | 0 | 10 | | 0.95 | |
| SSUU | 0 | 1,130 | 1,103 | 1,123 | 0 | 20 | | 1.84 | |
| SSVAL | 0 | 29,400 | 28,920 | 29,160 | 0 | -230 | | 0.78 | |
| SSVIE | 0 | 1,149 | 1,137 | 1,143 | 0 | 17 | | 1.55 | |
| SSVK | FTSE Vallourec Index | 55.76 | 53.84 | 53.85 | 0 | -1.56 | | 2.82 | |
| SSVOD | FTSE Vodafone Group PLC Index | 867.3 | 853.3 | 859.1 | 0 | 4.1 | | 0.48 | |
| SSVOLVB | FTSE Volvo B Index | 11,898 | 11,760 | 11,838 | 0 | 19 | | 0.16 | |
| SSVOLVO | FTSE Volvo Car Group Index | 538.6 | 526.8 | 536.0 | 0 | -2.6 | | 0.49 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 4,117 | 4,051 | 4,065 | 0 | -53 | | 1.28 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,921 | 3,653 | 3,921 | 0 | 268 | | 7.33 | |
| SSVZU | FTSE Verizon Communication Index | 713.7 | 708.8 | 711.8 | 0 | 6.2 | | 0.88 | |
| SSWLN | 0 | 92.13 | 90.88 | 91.62 | 0 | 0.16 | | 0.17 | |
| SSWRT | FTSE Wartsila B Index | 11,613 | 11,440 | 11,606 | 0 | 46 | | 0.40 | |
| SSXF | iShares III Public Limited Company - | 120.6 | 120.3 | 120.6 | 3.2K | 0.1 | | 0.10 | |
| SSXOM | FTSE Exxon Mobil Index | 2,374 | 2,330 | 2,344 | 0 | -10 | | 0.42 | |
| SSZUR | FTSE Zurich Insurance Index | 1,491 | 1,471 | 1,471 | 0 | -11 | | 0.77 | |
| ST11 | Prudential Funding (Asia) PLC | 96.07 | 96.07 | 96.07 | 0 | 0.00 | | 0.00 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 126.1 | 125.9 | 125.5 | 0 | 0.5 | | 0.40 | |
| STAC | Standard Chartered PLC | 142.5 | 142.0 | 141.7 | 0 | 0.3 | | 0.18 | |
| STAE | Leverage Shares Public Limited Company | 0.6590 | 0.6320 | 0.6320 | 175 | -0.0490 | | 7.20 | |
| STAF | Staffline Group Plc | 52.50 | 49.00 | 52.50 | 1.09M | 3.50 | | 7.14 | |
| STAI | Leverage Shares Public Limited Company | 54.80 | 54.80 | 54.80 | 0 | -3.00 | | 5.19 | |
| STAN | Standard Chartered PLC | 1,842 | 1,824 | 1,834 | 2.89M | 5 | | 0.25 | |
| STAR | Star Energy Group Plc | 10.000 | 9.000 | 9.500 | 90.2K | 0.120 | | 1.28 | |
| STB | Secure Trust Bank PLC | 1,440 | 1,380 | 1,435 | 71.0K | 35 | | 2.50 | |
| STCM | Steppe Cement | 21.00 | 19.00 | 21.00 | 190.3K | 1.00 | | 5.00 | |
| STEA | PIMCO Short-Term High Yield Corporate | 125.9 | 124.7 | 125.5 | 4.8K | 0.2 | | 0.14 | |
| STEM | SThree plc | 192.0 | 182.4 | 184.0 | 113.5K | -2.0 | | 1.08 | |
| STG | Strip Tinning Holdings PLC | 17.50 | 17.50 | 17.50 | 4.8K | -5.50 | | 23.91 | |
| STHE | PIMCO Short-Term High Yield Corporate | 74.16 | 73.60 | 73.60 | 4.0K | -0.13 | | 0.18 | |
| STHS | PIMCO Short-Term High Yield Corporate | 9.050 | 8.996 | 9.031 | 6.3K | 0.007 | | 0.08 | |
| STHY | PIMCO Short-Term High Yield Corporate | 95.56 | 95.34 | 95.56 | 16.2K | 0.06 | | 0.06 | |
| STIL2X | STI 2x Daily Leverage Index | 39,582 | 38,913 | 39,014 | 0 | -509 | | 1.29 | |
| STIL3X | STI 3x Daily Leverage Index | 52,283 | 50,959 | 51,159 | 0 | -1,019 | | 1.95 | |
| STIS1X | STI Daily Short Index | 4,705 | 4,665 | 4,699 | 0 | 32 | | 0.69 | |
| STIS2X | STI 2x Daily Short Index | 1,459 | 1,434 | 1,455 | 0 | 19 | | 1.34 | |
| STIS3X | STI 3x Daily Short Index | 350.6 | 341.9 | 349.3 | 0 | 6.8 | | 2.00 | |
| STJ | St. James's Place plc | 1,489 | 1,450 | 1,460 | 725.6K | -39 | | 2.63 | |
| STPH | Amundi US Curve steepening 2-10Y UCITS | 10.57 | 10.55 | 10.56 | 2.3K | -0.02 | | 0.18 | |
| STPU | MULTI-UNITS LUXEMBOURG - Lyxor US Curve | 99.43 | 99.41 | 99.43 | 100 | -0.09 | | 0.09 | |
| STS | Securities Trust of Scotland plc | 242.0 | 236.0 | 237.0 | 60.1K | -1.0 | | 0.42 | |
| STS3 | Leverage Shares -3x Short Taiwan | 1.575 | 1.575 | 1.575 | 0 | 0.005 | | 0.32 | |
| STSE | Leverage Shares -1x Tesla ETP Securities | 18.39 | 18.39 | 18.39 | 0 | 0.25 | | 1.38 | |
| STSL | Leverage Shares -1x Tesla ETC | 1,603 | 1,578 | 1,594 | 331 | 21 | | 1.32 | |
| STSM | Leverage Shares -3x Short Taiwan | 141.0 | 136.0 | 136.5 | 31.7K | 0.5 | | 0.37 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | STV Group plc | 115.5 | 110.5 | 112.5 | 57.1K | -2.0 | | 1.75 | |
| STX | Shield Therapeutics plc | 11.00 | 9.10 | 10.10 | 5.33M | -0.42 | | 3.99 | |
| STYC | PIMCO Short-Term High Yield Corporate | 169.4 | 169.0 | 169.1 | 1.8K | -0.3 | | 0.17 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 0.00 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 93.57 | 93.57 | 93.57 | 440.0K | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 104.2 | 104.2 | 104.2 | 0 | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 87.53 | 87.53 | 87.53 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | iShares US Aggregate Bond UCITS | 69.48 | 69.16 | 69.16 | 492 | -0.93 | | 1.33 | |
| SUAP | iShares MSCI USA SRI UCITS ETF GBP | 7.010 | 6.992 | 7.009 | 2.1K | -0.007 | | 0.10 | |
| SUAS | iShares Sustainable MSCI USA SRI UCITS | 18.47 | 18.35 | 18.45 | 228.3K | 0.04 | | 0.19 | |
| SUBE | Leverage Shares Public Limited Company | 4.286 | 4.286 | 4.234 | 358 | 0.000 | | 0.00 | |
| SUBR | Leverage Shares Public Limited Company | 202.5 | 202.5 | 202.5 | 0 | -3.0 | | 1.46 | |
| SUEC | Ssga Spdr Etfs Europe I PLC | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.04 | |
| SUES | iShares Sustainable MSCI Emerging | 755.4 | 749.8 | 752.8 | 64.6K | -1.8 | | 0.23 | |
| SUGA | WisdomTree Sugar | 9.768 | 9.670 | 9.740 | 6.0K | 0.013 | | 0.13 | |
| SUH | Sutton Harbour Holdings plc | 5.200 | 4.000 | 4.600 | 36.4K | -0.600 | | 11.54 | |
| SUJA | iShares MSCI Japan SRI UCITS Acc Share | 627.3 | 619.3 | 619.3 | 5.5K | -0.5 | | 0.08 | |
| SUJP | iShares MSCI Japan SRI UCITS ETF | 8.565 | 8.510 | 8.510 | 35.5K | 0.090 | | 1.07 | |
| SUK1 | WisdomTree FTSE 100 1x Daily Short | 3,925 | 3,925 | 3,925 | 0 | 8 | | 0.20 | |
| SUK2 | L&G FTSE 100 Super Short Strategy (Daily | 214.4 | 212.6 | 214.2 | 513.4K | -0.2 | | 0.09 | |
| SUKC | SPDR Barclays 0-5 Sterling Corporate | 29.96 | 29.76 | 29.79 | 592 | -0.01 | | 0.02 | |
| SUKX | Leverage Shares Public Limited Company | 1,270 | 1,266 | 1,266 | 100 | -14 | | 1.07 | |
| SUN | Surgical Innovations Group plc | 0.5000 | 0.4000 | 0.4500 | 46.3K | 0.0020 | | 0.45 | |
| SUOE | iShares € Corp Bond ESG UCITS ETF EUR | 4.780 | 4.738 | 4.768 | 247.5K | 0.011 | | 0.23 | |
| SUOG | iShares € Corp Bond ESG UCITS ETF GBP | 4.924 | 4.867 | 4.892 | 5.6K | 0.000 | | 0.00 | |
| SUOP | iShares $ Corp Bond ESG UCITS ETF GBP | 4.198 | 4.192 | 4.193 | 577 | 0.011 | | 0.26 | |
| SUP | Supreme PLC | 150.0 | 148.0 | 150.0 | 70.7K | 1.0 | | 0.67 | |
| SUP3 | WisdomTree Short EUR Long GBP 3x Daily | 3,887 | 3,887 | 3,887 | 100 | -7 | | 0.18 | |
| SUPR | Supermarket Income REIT PLC | 85.60 | 84.00 | 85.20 | 2.91M | 1.80 | | 2.16 | |
| SURE | Sure Ventures PLC | 75.00 | 70.00 | 70.00 | 100 | -5.00 | | 6.67 | |
| SUS | S&U plc | 2,390 | 2,260 | 2,350 | 10.3K | 20 | | 0.86 | |
| SUSC | SPDR Barclays 0-3 Year US Corporate Bond | 50.76 | 50.50 | 50.50 | 6.2K | -0.02 | | 0.04 | |
| SUSD | SSgA SPDR ETFs Europe I plc - SPDR | 37.06 | 36.85 | 36.85 | 0 | -0.35 | | 0.93 | |
| SUSM | iShares Sustainable MSCI Emerging | 10.35 | 10.25 | 10.35 | 205.6K | 0.12 | | 1.17 | |
| SUSS | iShares € Corp Bond 0-3yr ESG SRI UCITS | 432.1 | 431.2 | 432.1 | 834 | -0.1 | | 0.03 | |
| SUSU | iShares $ Corp Bond SRI 0-3yr UCITS ETF | 5.039 | 5.024 | 5.024 | 68.9K | -0.004 | | 0.08 | |
| SUSW | iShares MSCI World SRI UCITS ETF EUR | 12.43 | 12.35 | 12.40 | 71.9K | -0.06 | | 0.44 | |
| SUUC | Ssga Spdr Etfs Europe I PLC | 11.11 | 11.11 | 11.11 | 0 | 0.00 | | 0.02 | |
| SUUS | iShares Sustainable MSCI USA SRI UCITS | 1,350 | 1,342 | 1,345 | 130.1K | -9 | | 0.66 | |
| SUWG | iShares MSCI World SRI UCITS ETF USD | 8.006 | 7.969 | 7.981 | 11.9K | -0.029 | | 0.36 | |
| SUWS | iShares MSCI World SRI UCITS ETF USD | 10.96 | 10.88 | 10.94 | 371.2K | 0.06 | | 0.51 | |
| SV25 | Morgan Stanley | 99.75 | 99.75 | 99.75 | 3.7M | 0.00 | | 0.00 | |
| SV42 | Morgan Stanley | 98.24 | 98.24 | 98.24 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.9 | 101.9 | 101.9 | 3.0M | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.9 | 105.9 | 105.9 | 3.6K | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 100.7 | 100.7 | 100.7 | 400.0K | 0.0 | | 0.00 | |
| SVCT | Seneca Growth Capital VCT plc | 44.00 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SVLT | LS Short Volatility Long Tech ETP | 40.92 | 40.92 | 40.92 | 0 | 0.09 | | 0.21 | |
| SVML | Sovereign Metals Ltd | 42.00 | 36.00 | 40.50 | 1.16M | 4.10 | | 11.26 | |
| SVNS | Solvonis Therapeutics plc | 0.2900 | 0.2650 | 0.2700 | 55.03M | -0.0260 | | 8.78 | |
| SVS | Savills | 1,086 | 1,070 | 1,076 | 178.0K | 2 | | 0.19 | |
| SVT | Severn Trent PLC | 2,869 | 2,819 | 2,855 | 370.1K | 41 | | 1.46 | |
| SW11 | Ashtead Capital INC | 99.85 | 99.85 | 99.85 | 704.0K | 0.00 | | 0.00 | |
| SW48 | The Republic Of Korea | 99.47 | 99.47 | 99.47 | 2.0M | 0.00 | | 0.00 | |
| SW56 | Hungary | 101.5 | 101.5 | 101.5 | 200.0K | 0.0 | | 0.00 | |
| SW81 | Tesco Corporate Treasury Services PLC | 93.54 | 93.54 | 93.54 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 96.45 | 96.45 | 96.45 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,489 | 3,456 | 3,483 | 0 | 29 | | 0.85 | |
| SWCHN | FTSE Shariah China Index | 3,130 | 3,101 | 3,112 | 0 | 0 | | 0.00 | |
| SWDA | iShares Core MSCI World UCITS ETF USD | 9,763 | 9,692 | 9,747 | 78.6K | -24 | | 0.25 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,306 | 3,271 | 3,303 | 0 | 52 | | 1.58 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 3,316 | 3,298 | 3,309 | 0 | 21 | | 0.64 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 5,665 | 5,625 | 5,641 | 0 | 44 | | 0.79 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,362 | 3,335 | 3,350 | 0 | 7 | | 0.20 | |
| SWEF | Starwood European Real Estate Finance | 91.00 | 87.00 | 89.00 | 14.1K | -1.00 | | 1.11 | |
| SWG | Shearwater Group plc | 48.00 | 47.00 | 47.00 | 19.9K | -0.26 | | 0.55 | |
| SWIND | FTSE Shariah India Index | 5,522 | 5,495 | 5,495 | 0 | 0 | | 0.00 | |
| SWLD | SPDR® MSCI World UCITS ETF GBP | 35.68 | 35.42 | 35.60 | 56.3K | -0.15 | | 0.42 | |
| SWLH | SPDR MSCI World UCITS ETF GBP H Dis | 14.97 | 14.84 | 14.94 | 9.5K | 0.05 | | 0.31 | |
| SWORLDS | FTSE Shariah All-World Index | 4,921 | 4,879 | 4,915 | 0 | 32 | | 0.66 | |
| SWPA | Ssga Spdr Etfs Europe Ii PLC | 11.50 | 11.43 | 11.52 | 4.9K | -0.01 | | 0.12 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 5,146 | 5,118 | 5,128 | 0 | 4 | | 0.07 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 5,403 | 5,368 | 5,381 | 0 | 0 | | 0.00 | |
| SWR | Smurfit Westrock Plc | 3,250 | 3,095 | 3,211 | 365.5K | 157 | | 5.14 | |
| SWRD | SPDR® MSCI World UCITS ETF | 48.84 | 48.42 | 48.79 | 35.9K | 0.29 | | 0.60 | |
| SWT | Switch Metals Plc | 12.90 | 10.00 | 12.00 | 794.8K | 0.00 | | 0.00 | |
| SWTI | Leverage Shares Public Limited Company | 366.0 | 351.5 | 351.5 | 203 | 1.0 | | 0.29 | |
| SWUSA | FTSE Shariah USA Index | 6,905 | 6,833 | 6,899 | 0 | 59 | | 0.87 | |
| SX30 | Hungary | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 1,308 | 1,275 | 1,308 | 706 | 30 | | 2.35 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 97.40 | 97.20 | 97.40 | 200.0K | 0.00 | | 0.00 | |
| SX57 | Hungary | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco EURO STOXX 50 UCITS ETF | 13,241 | 13,162 | 13,220 | 1.3K | 30 | | 0.23 | |
| SXEW | Invesco Markets Ii PLC | 455.7 | 455.7 | 455.7 | 0 | 1.7 | | 0.38 | |
| SXFE | Leverage Shares Public Limited Company | 0.6750 | 0.6590 | 0.6590 | 100 | -0.0110 | | 1.64 | |
| SXLB | SPDR S&P U.S. Materials Select Sector | 50.50 | 50.31 | 50.36 | 2.6K | 0.59 | | 1.19 | |
| SXLC | SPDR S&P U.S. Communication Services | 53.68 | 53.03 | 53.68 | 16.1K | 0.87 | | 1.65 | |
| SXLE | SPDR S&P U.S. Energy Select Sector UCITS | 39.95 | 39.24 | 39.24 | 41.8K | -0.36 | | 0.90 | |
| SXLF | SPDR S&P U.S. Financials Select Sector | 62.96 | 62.41 | 62.79 | 23.9K | 0.13 | | 0.21 | |
| SXLG | Leverage Shares Public Limited Company | 10.70 | 10.20 | 10.70 | 29.9K | -0.20 | | 1.83 | |
| SXLI | SPDR S&P U.S. Industrials Select Sector | 71.46 | 70.93 | 71.09 | 12.8K | -0.28 | | 0.39 | |
| SXLK | SPDR S&P U.S. Technology Select Sector | 152.4 | 150.1 | 152.3 | 12.1K | 1.1 | | 0.71 | |
| SXLP | SPDR S&P U.S. Consumer Staples Select | 44.90 | 44.70 | 44.81 | 24.1K | 0.33 | | 0.75 | |
| SXLU | SPDR S&P U.S. Utilities Select Sector | 53.88 | 53.10 | 53.67 | 89.3K | 0.55 | | 1.03 | |
| SXLV | SPDR S&P U.S. Health Care Select Sector | 48.81 | 48.56 | 48.75 | 12.5K | 0.06 | | 0.11 | |
| SXLY | SPDR S&P U.S. Consumer Discretionary | 75.24 | 74.98 | 75.10 | 1.7K | -0.14 | | 0.19 | |
| SXS | Spectris PLC | 4,148 | 4,142 | 4,142 | 7.07M | 0 | | 0.00 | |
| SXYD | Global X Euro Stoxx 50 Covered Call | 13.41 | 13.25 | 13.31 | 204 | 0.08 | | 0.57 | |
| SY11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 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 Euro Stoxx 50 Covered Call | 18.32 | 18.17 | 18.23 | 2.3K | 0.26 | | 1.44 | |
| SYM | Symphony Environmental Technologies plc | 9.000 | 8.000 | 8.500 | 100 | -0.480 | | 5.35 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0020 | 0.0030 | 233.69M | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd. | 0.0130 | 0.0110 | 0.0120 | 41.55M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 100.80 | 99.00 | 99.60 | 646.6K | 0.10 | | 0.10 | |
| SYNT | Synthomer plc | 57.90 | 56.80 | 57.20 | 538.5K | 0.20 | | 0.35 | |
| SYS | SysGroup PLC | 15.00 | 14.00 | 15.00 | 5.1K | 0.20 | | 1.35 | |
| SYS1 | System1 Group PLC | 232.0 | 216.0 | 224.0 | 7.1K | 5.6 | | 2.59 | |
| SZ97 | Natwest Group PLC | 105.7 | 105.7 | 105.7 | 200.0K | 0.0 | | 0.00 | |