| S100 | Invesco FTSE 100 Ucits ETF | 11,990 | 11,866 | 11,942 | 1.1K | 100 | | 0.84 | |
| S250 | Invesco FTSE 250 Ucits ETF | 21,995 | 21,495 | 21,863 | 603 | 248 | | 1.15 | |
| S2P0 | Ishares S&P 500 Top 20 Ucit ETF USD Dist | 4.145 | 4.108 | 4.145 | 12.8K | 0.058 | | 1.42 | |
| S32 | South32 Limited | 264.2 | 257.4 | 257.8 | 171.4K | -3.2 | | 1.23 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 615.8 | 497.7 | 533.5 | 143.5K | -128.3 | | 19.38 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 22,110 | 21,955 | 22,058 | 100 | 157 | | 0.72 | |
| S5ED | S&P 500 ESG Elite Ucits ETF [Usd] A-Dis | 4,297 | 4,256 | 4,297 | 251 | 55 | | 1.28 | |
| S5EE | UBS ETF S&P 500 ESG Elite USD | 2,190 | 2,175 | 2,190 | 763 | 42 | | 1.97 | |
| S5EG | UBS ETF S&P 500 ESG Elite Hgbp | 2,356 | 2,338 | 2,356 | 108 | 49 | | 2.14 | |
| S5EQ | UBS [Irl] Fund Solutions Plc | 894.7 | 894.7 | 894.7 | 92.4K | 0.3 | | 0.04 | |
| S5EW | Ubsetf Sp500 EW Dis | 866.0 | 866.0 | 866.0 | 0 | 3.7 | | 0.43 | |
| S5GB | S&P 500 Scored and Screened Ucits ETF | 14.74 | 14.74 | 14.74 | 0 | 0.17 | | 1.18 | |
| S5SD | UBS ETF S&P 500 ESG USD Dis | 3,930 | 3,909 | 3,930 | 8.0K | 49 | | 1.26 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 11,164 | 11,100 | 11,162 | 1.8K | 132 | | 1.20 | |
| S5UH | UBS Core S&P 500 Ucits ETF USD Acc | 1,171 | 1,171 | 1,171 | 0 | 15 | | 1.31 | |
| S5UU | UBS Core S&P 500 Ucits ETF USD Acc | 149.3 | 149.3 | 149.3 | 0 | 1.9 | | 1.30 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 14,126 | 14,038 | 14,101 | 198 | 161 | | 1.15 | |
| S6EW | Ossiam Stoxx Europe 600 EW Nr ETF | 157.2 | 156.7 | 157.2 | 0 | 1.6 | | 1.02 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 21,093 | 21,011 | 21,070 | 1.8K | 360 | | 1.74 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 98.98 | 98.98 | 98.98 | 0 | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.4 | 100.4 | 100.4 | 600.0K | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 147.5 | 143.2 | 147.0 | 274.6K | 2.0 | | 1.38 | |
| SAA3 | GraniteShares 3X Short Alibaba Daily Etp | 39.80 | 37.70 | 39.15 | 1.9K | -4.95 | | 11.22 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 58.51 | 58.24 | 58.33 | 100 | 0.00 | | 0.00 | |
| SAAS | Microlise Group Plc | 51.00 | 48.00 | 49.50 | 67.6K | 0.50 | | 1.02 | |
| SABP | GX S&P 500 Annual Buffer Ucits ETF | 16.01 | 16.01 | 16.01 | 0 | -0.01 | | 0.03 | |
| SADA | Am Index MSCI EM Asia Sri Ucits ETF Dr | 54.31 | 53.77 | 54.31 | 1.1K | 1.70 | | 3.23 | |
| SADP | Graniteshares Financial PLC | 957.0 | 957.0 | 957.0 | 1.2K | -22.1 | | 2.26 | |
| SADP | Graniteshares Financial PLC | 774.8 | 728.8 | 774.8 | 7.0K | -182.3 | | 19.04 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.867 | 8.841 | 8.866 | 500 | 0.112 | | 1.28 | |
| SAEM | Ish MSCI EM IMI Usd-A | 10.82 | 10.64 | 10.82 | 125.2K | 0.29 | | 2.79 | |
| SAEU | Ish MSCI EU ESG Gbp-A | 9.431 | 9.365 | 9.418 | 6.1K | 0.107 | | 1.15 | |
| SAFE | Safestore Holdings Plc | 542.0 | 527.5 | 535.0 | 1.16M | 5.5 | | 1.04 | |
| SAG | Science Group Plc | 575.0 | 570.0 | 575.0 | 127.9K | 0.1 | | 0.02 | |
| SAGA | Saga Plc | 626.0 | 595.0 | 620.0 | 218.5K | 16.0 | | 2.65 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.86 | 11.81 | 11.86 | 22.9K | 0.14 | | 1.19 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.200 | 3.186 | 3.192 | 145.1K | 0.008 | | 0.25 | |
| SAHP | GX S&P 500 Annual Tail Hedge Ucits | 15.30 | 15.30 | 15.30 | 0 | 0.07 | | 0.45 | |
| SAIN | Scottish American Investment Co. Plc | 556.0 | 551.0 | 556.0 | 292.6K | 5.2 | | 0.94 | |
| SAJP | Ish MSCI Jap ESG Usd-A | 10.18 | 10.14 | 10.17 | 15.1K | 0.11 | | 1.06 | |
| SAKE | Ls -3X Short Ark Innovation Etp | 4.097 | 4.097 | 4.097 | 0 | -0.464 | | 10.17 | |
| SAL | Spaceandpeople Plc | 135.0 | 135.0 | 135.0 | 0 | -1.0 | | 0.74 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 22.00 | 21.92 | 22.00 | 100 | 0.19 | | 0.87 | |
| SALL | Wisdomtree Broad Commodities 1X Dly Shrt | 38.47 | 38.47 | 38.47 | 0 | 0.29 | | 0.75 | |
| SALT | Microsalt PLC | 15.00 | 14.00 | 14.50 | 20.9K | 0.00 | | 0.00 | |
| SAMD | Levshares -1X Advanced Microdevices Etp | 1,756 | 1,715 | 1,715 | 1.2K | -233 | | 11.96 | |
| SAME | Levshares -1X Advanced Microdevices Etp | 20.00 | 20.00 | 20.00 | 0 | -2.75 | | 12.07 | |
| SAN | Santander UK PLC | 155.0 | 152.2 | 155.0 | 62.2K | 0.3 | | 0.20 | |
| SAN2 | Graniteshares Financial PLC | 12.65 | 12.34 | 12.34 | 100 | 0.57 | | 4.80 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 137.0 | 135.0 | 137.0 | 3.3K | 1.5 | | 1.11 | |
| SANP | Graniteshares Financial PLC | 977.3 | 931.9 | 931.9 | 1.0K | 53.8 | | 6.12 | |
| SANS | Graniteshares Financial PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SANS | Graniteshares Financial PLC | 10.27 | 10.27 | 10.27 | 0 | -1.79 | | 14.81 | |
| SAPE | Levshares -1X Apple Etp | 2.657 | 2.657 | 2.657 | 100 | 0.002 | | 0.08 | |
| SAPL | Levshares -1X Apple Etp | 227.8 | 227.7 | 227.8 | 100 | -1.5 | | 0.63 | |
| SAQL | Ss Saudi Arabia Enh Act Eqty Ucits [Acc] | 9.521 | 9.521 | 9.521 | 0 | -0.101 | | 1.04 | |
| SAR | Sareum Holdings Plc | 33.00 | 29.00 | 32.00 | 396.1K | 2.05 | | 6.84 | |
| SARF | Imgp | 100.4 | 100.4 | 100.4 | 0 | 0.5 | | 0.46 | |
| SARK | Ls -3X Short Ark Innovation Etp | 4.705 | 4.705 | 4.705 | 0 | -0.526 | | 10.06 | |
| SASL | Leverage Shares Public Limited Company | 40.90 | 40.60 | 40.90 | 2.2K | -3.40 | | 7.67 | |
| SASU | Ish MSCI USA ESG Usd-A | 16.15 | 15.96 | 16.15 | 430.0K | 0.24 | | 1.52 | |
| SATS | Satsuma Technology PLC | 0.2200 | 0.1900 | 0.2090 | 3.15M | 0.0000 | | 0.00 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ish MSCI EMU Esg-Gbp-A | 9.664 | 9.608 | 9.656 | 54.6K | 0.137 | | 1.44 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,734 | 4,710 | 4,715 | 30.8K | 53 | | 1.13 | |
| SAV | Savannah Resources Plc | 5.820 | 5.820 | 5.820 | 764.2K | 0.000 | | 0.00 | |
| SAVE | Savannah Energy PLC | 6.120 | 5.250 | 5.510 | 8.69M | 0.000 | | 0.00 | |
| SAVG | Leverage Shares Public Limited Company | 408.4 | 393.7 | 408.4 | 186 | -9.8 | | 2.34 | |
| SAWD | Ish MSCI World ESG Usd-A | 13.89 | 13.81 | 13.89 | 68.0K | 0.19 | | 1.42 | |
| SAWG | Ish Msc Wrld ESG Scrnd Ucts ETF Gb H Dis | 6.744 | 6.712 | 6.744 | 407 | 0.101 | | 1.52 | |
| SBA | Levshares -1X Boeing Etp | 280.0 | 274.0 | 274.0 | 798 | -6.0 | | 2.14 | |
| SBA3 | Ls -3X Short Alibaba [Baba] Etp | 570.0 | 538.0 | 561.0 | 1.0K | -23.0 | | 3.94 | |
| SBAR | Sundae Bar Plc | 4.300 | 4.015 | 4.150 | 3.75M | 0.010 | | 0.24 | |
| SBEG | Ubsetf Blm USD Emma Sover GBP A-Dis | 812.5 | 808.6 | 810.5 | 1.4K | -0.3 | | 0.03 | |
| SBEM | Ubsetf Blm USD Emma Sover USD A-Dis | 692.8 | 690.5 | 692.1 | 469 | -1.1 | | 0.16 | |
| 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] | 105.0 | 103.8 | 105.0 | 7.6K | 1.8 | | 1.74 | |
| SBIE | -1X Bidu | 2.540 | 2.490 | 2.490 | 100 | -0.040 | | 1.58 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 73.77 | 72.58 | 73.44 | 32.5K | 0.54 | | 0.73 | |
| SBIU | -1X Bidu | 213.0 | 213.0 | 213.0 | 0 | -3.5 | | 1.62 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 5,503 | 5,440 | 5,493 | 368 | 29 | | 0.54 | |
| SBO | Schroder British Opportunities Trust Plc | 66.00 | 65.46 | 66.00 | 486 | -0.84 | | 1.26 | |
| SBRE | Sabre Insurance Group Plc | 178.0 | 171.4 | 175.8 | 128.8K | 3.0 | | 1.72 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 7.308 | 7.160 | 7.275 | 71.8K | 0.225 | | 3.19 | |
| SBRY | Sainsbury [J] Plc | 337.7 | 330.1 | 337.5 | 6.76M | 2.6 | | 0.78 | |
| SBSA | Skipton Building Society | 138.4 | 138.4 | 135.5 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 79.00 | 78.00 | 78.50 | 605 | -0.40 | | 0.51 | |
| SBTX | Skinbiotherapeutics Plc | 8.000 | 7.500 | 7.500 | 244.3K | -0.340 | | 4.34 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 7.913 | 7.875 | 7.875 | 31.7K | -0.003 | | 0.04 | |
| SBUS | UBS Etc [Cmci Sugar] USD | 155.5 | 155.5 | 155.5 | 0 | 2.3 | | 1.48 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,730 | 5,711 | 5,717 | 900 | 1 | | 0.01 | |
| SC25 | Toronto-Dominion Bank | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 0.7320 | 0.6780 | 0.6780 | 100 | -0.1180 | | 14.82 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 98.84 | 98.84 | 98.84 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 97.23 | 97.23 | 97.23 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 30.70 | 30.51 | 30.51 | 110 | 0.09 | | 0.30 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,944 | 2,922 | 2,942 | 0 | 23 | | 0.78 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,642 | 2,624 | 2,639 | 0 | 18 | | 0.68 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,384 | 3,355 | 3,383 | 0 | 31 | | 0.94 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,578 | 3,547 | 3,577 | 0 | 34 | | 0.95 | |
| SCF | Schroder Income Growth Fund Plc | 370.0 | 364.2 | 368.0 | 44.5K | 3.0 | | 0.82 | |
| SCGL | Sealand Capital Galaxy Limited | 0.4500 | 0.3500 | 0.4200 | 5.72M | 0.0000 | | 0.00 | |
| SCHE | Ls -3X Short China Etp | 0.8520 | 0.8390 | 0.8390 | 100 | -0.0365 | | 4.17 | |
| SCHI | Ls -3X Short China Etp | 72.00 | 72.00 | 72.00 | 0 | 0.60 | | 0.84 | |
| SCLE | Leverage Shares Public Limited Company | 12.76 | 12.61 | 12.74 | 100 | 0.45 | | 3.66 | |
| SCLP | Scancell Holdings Plc | 9.900 | 9.680 | 9.800 | 1.29M | 0.000 | | 0.00 | |
| SCLQ | Leverage Shares Public Limited Company | 952.9 | 952.9 | 952.9 | 0 | 33.8 | | 3.67 | |
| SCMD | Ss SPDR Commodity Ucits ETF [Acc] | 8.225 | 8.180 | 8.210 | 864 | -0.013 | | 0.16 | |
| SCNY | Wisdomtree Short CNY Long USD | 38.71 | 38.71 | 38.71 | 0 | -0.04 | | 0.10 | |
| SCOM | Ss SPDR Commodity Ucits ETF [Acc] | 11.00 | 10.98 | 10.98 | 100 | 0.02 | | 0.20 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 9.765 | 9.630 | 9.710 | 6.7K | -0.163 | | 1.65 | |
| SCP | Schroder UK Mid Cap Fund Plc | 770.0 | 744.0 | 768.0 | 76.0K | 12.0 | | 1.59 | |
| SCPR | Ls -3X Short Copper Etc | 340.9 | 330.1 | 340.9 | 243 | -17.6 | | 4.91 | |
| SCSH | Ishares Vi PLC | 5.033 | 5.030 | 5.032 | 17.5K | 0.000 | | 0.00 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,994 | 1,907 | 1,907 | 1.16M | 12 | | 0.63 | |
| SCTB | Ivz S&P 500 Net Zero Ucits ETF Acc | 6.405 | 6.405 | 6.405 | 0 | 0.071 | | 1.11 | |
| SCTP | Ivz S&P 500 Net Zero Ucits ETF Acc | 479.2 | 479.2 | 479.2 | 0 | 5.4 | | 1.15 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.93 | 13.91 | 13.93 | 33.8K | 0.22 | | 1.57 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 10.42 | 10.37 | 10.42 | 1.8K | 0.14 | | 1.32 | |
| SD06 | European Bank For Reconstruction & | 82.98 | 82.98 | 82.98 | 0 | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 1,025 | 1,016 | 1,022 | 0 | 7 | | 0.70 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,192 | 1,176 | 1,189 | 0 | 14 | | 1.21 | |
| SD16 | Toronto-Dominion Bank | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 95.76 | 95.76 | 95.76 | 0 | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SDAX | Ls -3X Short Germany 40 Etp | 62.10 | 62.10 | 62.10 | 100 | -3.35 | | 5.12 | |
| SDBG | UBS Sust Dev Bank Bonds 1-5 Hgbp Acc | 944.4 | 943.2 | 943.6 | 31.2K | 0.6 | | 0.06 | |
| SDBH | UBS Sust Develop Bank Bonds 1-5 Hgbp Dis | 742.1 | 742.1 | 742.1 | 1.9K | -0.3 | | 0.04 | |
| SDBU | UBS Sust Develop Bank Bonds 1-5 USD Dis | 7.525 | 7.525 | 7.525 | 0 | 0.005 | | 0.06 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 98.66 | 98.56 | 98.66 | 100 | 0.25 | | 0.26 | |
| SDG | Sanderson Design Group Plc | 77.00 | 73.00 | 74.00 | 88.3K | -1.04 | | 1.39 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 29.53 | 29.34 | 29.53 | 208 | -0.16 | | 0.54 | |
| SDG6 | X Global Sdg 6 Water Ucits ETF | 27.10 | 27.10 | 27.10 | 100 | -0.14 | | 0.51 | |
| SDG9 | X MSCI Global Sdg 9 Indust Innovat Infra | 34.10 | 34.10 | 34.10 | 0 | 0.36 | | 1.06 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.160 | 5.129 | 5.129 | 25.7K | 0.002 | | 0.04 | |
| SDGX | X Global Sdgs Ucits ETF | 26.83 | 26.83 | 26.83 | 0 | 0.27 | | 1.00 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.289 | 7.272 | 7.289 | 88.0K | 0.027 | | 0.37 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 4.917 | 4.911 | 4.917 | 4.6K | 0.012 | | 0.24 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 63.98 | 63.75 | 63.85 | 207 | -0.19 | | 0.30 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 85.53 | 85.28 | 85.33 | 1.2K | 0.15 | | 0.18 | |
| SDI | Sdi Group Plc | 95.00 | 86.80 | 94.00 | 381.0K | 4.06 | | 4.51 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.369 | 6.358 | 6.361 | 351.5K | 0.001 | | 0.02 | |
| SDIC | Gdr [Each Repr 10 A Shs] [Reg S] | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | -1X Dis | 5.225 | 5.225 | 5.225 | 0 | -0.015 | | 0.29 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 98.51 | 98.41 | 98.41 | 5.3K | 0.06 | | 0.06 | |
| SDIP | Global X Superdividend Ucits ETF | 7.440 | 7.389 | 7.403 | 122.8K | 0.035 | | 0.48 | |
| SDIS | -1X Dis | 448.1 | 448.1 | 448.1 | 0 | -1.2 | | 0.26 | |
| SDIU | Global X Superdividend Ucits ETF | 15.97 | 15.07 | 15.91 | 4.6K | -0.02 | | 0.14 | |
| SDIV | Global X Superdividend Ucits ETF | 9.950 | 9.891 | 9.911 | 21.7K | 0.063 | | 0.64 | |
| SDJP | Ish MSCI Jap ESG Usd-D | 8.888 | 8.860 | 8.876 | 31.3K | 0.088 | | 1.00 | |
| SDLF | Standard Life Plc | 950.5 | 933.0 | 946.5 | 1.74M | 15.0 | | 1.61 | |
| SDP | Schroder Asiapacific Fund Plc | 857.0 | 840.0 | 854.0 | 264.5K | 26.0 | | 3.14 | |
| SDR | Schroders Plc | 587.9 | 586.5 | 587.5 | 3.49M | 0.5 | | 0.09 | |
| SDRM | Leverage Shares Public Limited Company | 147.4 | 141.6 | 141.6 | 41.9K | -27.2 | | 16.11 | |
| SDUE | Ish MSCI EU ESG Gbp-D | 7.673 | 7.637 | 7.673 | 13.5K | 0.072 | | 0.95 | |
| SDUS | Ish MSCI USA ESG Usd-D | 14.81 | 14.73 | 14.81 | 199.8K | 0.23 | | 1.58 | |
| SDV | Chelverton UK Dividend Trust Plc | 148.0 | 142.0 | 147.5 | 95.2K | 3.5 | | 2.43 | |
| SDVI | FT Smid Ris Div Ucits ETF Dist | 2,121 | 2,121 | 2,121 | 0 | 9 | | 0.40 | |
| SDVY | First Trust Global Funds Public Limited | 25.17 | 24.99 | 25.00 | 11.5K | 0.09 | | 0.35 | |
| SDWD | Ish MSCI World ESG Usd-D | 12.43 | 12.36 | 12.43 | 1.4K | 0.17 | | 1.40 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 5,200 | 5,162 | 5,182 | 0 | 13 | | 0.25 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 5,200 | 5,162 | 5,182 | 0 | 13 | | 0.25 | |
| SDY | Speedy Hire Plc | 15.19 | 14.90 | 14.92 | 1.12M | 0.04 | | 0.27 | |
| SE11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 90.01 | 89.96 | 90.01 | 114 | -0.04 | | 0.04 | |
| SE17 | Nationwide Building Society | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 84.51 | 84.51 | 84.51 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 100.00 | 98.00 | 100.00 | 101.8K | 0.80 | | 0.81 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 89.36 | 89.21 | 89.36 | 100 | -0.06 | | 0.07 | |
| SEAL | Hanetf Icav | 798.8 | 772.9 | 786.8 | 2.2K | 10.9 | | 1.40 | |
| SEC | Strategic Equity Capital Plc | 399.0 | 384.7 | 399.0 | 18.7K | 21.0 | | 5.56 | |
| SECA | Schroder Glb Equity Custom Aetf Acc USD | 11.40 | 11.40 | 11.40 | 0 | 0.15 | | 1.29 | |
| SEDM | Ish MSCI EM IMI Usd-D | 9.209 | 9.075 | 9.209 | 34.2K | 0.190 | | 2.11 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,479 | 1,452 | 1,471 | 11.0K | 21 | | 1.41 | |
| SEE | Seeing Machines Limited | 4.575 | 4.385 | 4.490 | 5.55M | 0.000 | | 0.00 | |
| SEED | Seed Innovations Limited | 2.660 | 2.423 | 2.550 | 417.8K | 0.130 | | 5.37 | |
| SEEG | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.52 | 10.52 | 10.52 | 0 | 0.01 | | 0.09 | |
| SEEN | SeEen Plc | 4.000 | 3.500 | 4.000 | 16.1K | 0.350 | | 9.59 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 54.0K | 0.0000 | | 0.00 | |
| SEGA | Ishrs Core EUR Govt Bond ETF EUR [Dist] | 90.55 | 90.47 | 90.50 | 2.5K | 0.10 | | 0.11 | |
| SEGM | Ish MSCI EM IMI ESG Acc | 8.083 | 8.001 | 8.077 | 49.5K | 0.217 | | 2.76 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.124 | 5.100 | 5.114 | 15.2K | 0.026 | | 0.51 | |
| SEI | Sintana Energy Inc | 21.50 | 20.00 | 20.50 | 200.0K | 0.30 | | 1.49 | |
| SEIT | Sdcl Energy Efficiency Income Trust Plc | 36.80 | 35.70 | 36.80 | 972.3K | 0.20 | | 0.55 | |
| SELK | Selkirk Group Plc | 1.850 | 1.850 | 1.850 | 0 | -0.150 | | 7.50 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 4,944 | 4,896 | 4,944 | 26.4K | 143 | | 2.98 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 6,766 | 6,712 | 6,733 | 14.8K | 23 | | 0.34 | |
| SEMC | Ubsetf JPM USD EM Div Bond 1-5 USD Adis | 811.3 | 811.3 | 811.3 | 0 | 0.6 | | 0.08 | |
| SEMG | Lyxor MSCI Semiconductors ESG Filtered | 9,942 | 9,763 | 9,925 | 34.3K | 386 | | 4.05 | |
| SEMH | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 20.17 | 20.11 | 20.17 | 0 | 0.02 | | 0.09 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 15.72 | 15.31 | 15.71 | 730.5K | 0.76 | | 5.06 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 34.37 | 34.04 | 34.29 | 5.9K | 0.22 | | 0.63 | |
| SEMU | Lyxor MSCI Semiconductors ESG Filtered | 132.9 | 130.3 | 132.7 | 1.3K | 5.0 | | 3.95 | |
| SEPL | Seplat Energy Plc | 842.0 | 818.0 | 830.0 | 210.8K | 0.0 | | 0.00 | |
| SEPM | First Trust Global Funds Public Limited | 2,121 | 2,121 | 2,121 | 0 | 4 | | 0.18 | |
| SEPQ | First Trust Global Funds Public Limited | 1,905 | 1,893 | 1,905 | 396 | 19 | | 1.03 | |
| SEQI | Sequoia Economic Infrastructure Income | 85.50 | 84.80 | 84.80 | 961.5K | 0.10 | | 0.12 | |
| SERA | Hanetf Ii Icav | 589.6 | 567.4 | 587.6 | 16.2K | 25.2 | | 4.48 | |
| SERE | Schroder European Real Estate Investment | 60.80 | 58.40 | 59.40 | 1.36M | 0.40 | | 0.68 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 82.35 | 82.35 | 82.35 | 0 | -0.03 | | 0.03 | |
| SEUC | SPDR Bloom 0-3 Euro Corporate Bond | 29.62 | 29.58 | 29.59 | 4.5K | -0.01 | | 0.03 | |
| SEUE | Schroder Etfs Icav | 9.807 | 9.807 | 9.807 | 0 | 0.115 | | 1.19 | |
| SEUP | Schroder Etfs Icav | 8.410 | 8.410 | 8.410 | 0 | 0.100 | | 1.20 | |
| SEUR | Wisdomtree Short EUR Long USD | 75.60 | 75.59 | 75.59 | 100 | -0.07 | | 0.09 | |
| SEUS | Schroder US Equity Active ETF Acc USD | 8.220 | 8.220 | 8.220 | 0 | 0.054 | | 0.66 | |
| 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 | 88.60 | 75.20 | 75.50 | 88.0K | -16.30 | | 17.76 | |
| SFI1 | Secured Fixed Income PLC | 100.18 | 100.18 | 98.93 | 0 | 0.00 | | 0.00 | |
| SFNE | GraniteShares 1X Short Faang Daily Etp | 13.13 | 13.13 | 13.13 | 0 | 0.15 | | 1.12 | |
| SFNG | GraniteShares 1X Short Faang Daily Etp | 14.88 | 14.88 | 14.88 | 0 | 0.17 | | 1.12 | |
| SFNP | GraniteShares 1X Short Faang Daily Etp | 1,102 | 1,087 | 1,097 | 822 | 3 | | 0.27 | |
| SFOR | S4 Capital Plc | 47.25 | 45.05 | 46.05 | 611.6K | 0.40 | | 0.88 | |
| SFR | Severfield Plc | 39.00 | 37.25 | 38.55 | 152.4K | -0.25 | | 0.64 | |
| SFT | Software Circle Plc | 19.60 | 19.00 | 19.25 | 3.4K | 0.25 | | 1.32 | |
| 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 | 103.5 | 103.5 | 103.5 | 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 | 100.7 | 100.7 | 100.7 | 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 | 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 | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| SGB3 | Wisdomtree Short GBP Long USD 3X Daily | 44.34 | 44.34 | 44.34 | 0 | 0.04 | | 0.08 | |
| SGBP | Wisdomtree Short GBP Long USD | 61.21 | 61.11 | 61.21 | 0 | 0.03 | | 0.05 | |
| SGBS | Wisdomtree Physical Swiss Gold | 417.6 | 414.3 | 415.8 | 2.0K | -0.4 | | 0.10 | |
| SGBX | Wisdomtree Physical Swiss Gold | 31,160 | 30,944 | 31,099 | 292 | -23 | | 0.07 | |
| SGDE | Ls -3X Short Gold Miners Etp | 0.6990 | 0.6990 | 0.6990 | 0 | 0.0690 | | 10.95 | |
| SGDX | Ls -3X Short Gold Miners Etp | 60.40 | 56.91 | 59.95 | 20.5K | 1.25 | | 2.13 | |
| SGE | Sage Group Plc | 1,023 | 991 | 1,008 | 1.11M | -1 | | 0.05 | |
| SGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 62.08 | 62.08 | 62.08 | 0 | 0.22 | | 0.36 | |
| SGIB | Schroder Glb IG Corp Bond Aetf Acc GBP H | 10.05 | 10.05 | 10.05 | 0 | 0.04 | | 0.35 | |
| SGIG | Schroder Glb IG Corp Bond Aetf Acc USD | 10.12 | 10.12 | 10.12 | 0 | 0.03 | | 0.34 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 122.7 | 122.2 | 122.4 | 115 | 0.2 | | 0.18 | |
| SGJP | Ish MSCI Jpn ESG S USD A | 7.606 | 7.578 | 7.606 | 1.2K | 0.079 | | 1.05 | |
| SGLD | Invesco Physical Gold Etc | 420.4 | 415.9 | 418.8 | 49.9K | -0.2 | | 0.06 | |
| SGLE | Ls -3X Short Gold Etp | 0.3370 | 0.3370 | 0.3370 | 0 | 0.0015 | | 0.45 | |
| SGLN | Ishares Physical Gold Etc | 6,329 | 6,273 | 6,314 | 298.7K | -3 | | 0.05 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 64.27 | 64.07 | 64.20 | 3.7K | 0.19 | | 0.30 | |
| SGLP | Invesco Physical Gold Etc | 31,378 | 31,132 | 31,314 | 9.9K | -13 | | 0.04 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 9,467 | 9,379 | 9,427 | 1.2K | -6 | | 0.06 | |
| SGOE | Levshares -1X Alphabet Etp | 2.143 | 2.143 | 2.143 | 0 | -0.035 | | 1.58 | |
| SGOL | Ls -3X Short Gold Etp | 29.10 | 28.80 | 28.80 | 14.4K | 0.10 | | 0.35 | |
| SGOO | Levshares -1X Alphabet Etp | 184.0 | 184.0 | 184.0 | 0 | -2.7 | | 1.42 | |
| SGQD | Lyxor ETF Sg Global Quality Income Ntr | 384.5 | 384.5 | 384.5 | 0 | -0.1 | | 0.02 | |
| SGQL | Lyxor ETF Sg Global Quality Income Ntr | 28,763 | 28,763 | 28,763 | 0 | 3 | | 0.01 | |
| SGQX | Lyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp | 23,575 | 23,455 | 23,540 | 3.7K | 60 | | 0.26 | |
| SGRO | Segro Plc | 947.4 | 935.0 | 943.8 | 3.91M | 7.0 | | 0.75 | |
| SGS | Levshares -1X Goldman Sachs Etp | 1.171 | 1.171 | 1.171 | 0 | -0.006 | | 0.51 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 22,486 | 22,039 | 22,462 | 0 | 458 | | 2.08 | |
| SGSE | Levshares -1X Goldman Sachs Etp | 1.020 | 1.020 | 1.020 | 0 | -0.008 | | 0.78 | |
| SGSU | Ish $ Cb 0-3 ESG U GBP H D | 4.757 | 4.750 | 4.750 | 1.0K | 0.001 | | 0.02 | |
| SGWS | Ish Sri E Gbh D | 9.126 | 9.084 | 9.126 | 10.3K | 0.123 | | 1.37 | |
| SGYE | Ls -3X Short Germany 40 Etp | 0.7510 | 0.7400 | 0.7400 | 2.2K | -0.0130 | | 1.73 | |
| 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 | |
| SH40 | Saltaire Finance PLC | 41.92 | 41.92 | 41.92 | 0 | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 79.09 | 79.09 | 79.09 | 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 | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group Plc | 323.0 | 306.5 | 315.5 | 153.6K | 7.7 | | 2.48 | |
| SHC | Shaftesbury Capital Plc | 140.8 | 137.5 | 139.7 | 11.85M | 2.1 | | 1.53 | |
| SHEL | Shell Plc | 3,542 | 3,489 | 3,489 | 5.36M | -51 | | 1.43 | |
| SHI | Sig Plc | 10.480 | 9.300 | 9.700 | 554.2K | 0.460 | | 4.98 | |
| SHIP | Tufton Oceanic Assets Limited | 1.390 | 1.370 | 1.380 | 55.4K | 0.000 | | 0.00 | |
| SHLD | Ish Dgtl Sec Usd-D | 14.30 | 14.10 | 14.30 | 450 | 0.31 | | 2.22 | |
| SHLG | Ish Shl G Gam D | 10.75 | 10.54 | 10.75 | 1.4K | 0.27 | | 2.59 | |
| SHOE | Shoe Zone Plc | 75.00 | 71.00 | 73.00 | 20.7K | 1.40 | | 1.96 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 20.93 | 20.93 | 20.93 | 617 | 0.00 | | 0.01 | |
| SHPP | Tufton Oceanic Assets Limited | 103.4 | 100.0 | 103.3 | 32.0K | -0.2 | | 0.19 | |
| SHR | Shaires Holdings LTD | 14.75 | 14.50 | 14.75 | 5.3K | 0.25 | | 1.72 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 76.79 | 76.62 | 76.74 | 1.3K | 0.16 | | 0.20 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 69.59 | 69.38 | 69.57 | 819 | 0.13 | | 0.19 | |
| SI01 | Oesterreichische Kontrollbank AG | 98.73 | 98.73 | 98.73 | 0 | 0.00 | | 0.00 | |
| SI07 | Santander UK PLC | 98.10 | 98.10 | 98.10 | 400.0K | 0.00 | | 0.00 | |
| SI41 | Santander UK PLC | 99.74 | 99.74 | 99.74 | 21.0M | 0.00 | | 0.00 | |
| SI45 | International Finance Corporation | 101.0 | 101.0 | 101.0 | 118.0K | 0.0 | | 0.00 | |
| SI53 | Toyota Finance Australia Limited | 99.57 | 99.57 | 99.57 | 0 | 0.00 | | 0.00 | |
| SI65 | Federal Republic Of Nigeria (The) | 94.48 | 94.48 | 94.48 | 85.0K | 0.00 | | 0.00 | |
| SI87 | The Republic Of Albania | 81.69 | 81.69 | 81.69 | 17.6K | 0.00 | | 0.00 | |
| SIGC | Sherborne Investors [Guernsey] C Limited | 30.50 | 30.50 | 30.50 | 0 | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings Ld | 0.3500 | 0.3270 | 0.3500 | 11.5K | -0.0050 | | 1.41 | |
| SILG | Global X Silver Miners Ucits ETF | 34.00 | 32.94 | 33.23 | 47.6K | -0.09 | | 0.26 | |
| SILP | UBS Etc [Cmci Silver] GBP | 16,190 | 16,190 | 16,190 | 0 | -65 | | 0.40 | |
| SILV | Global X Silver Miners Ucits ETF | 45.44 | 44.07 | 44.35 | 8.8K | -0.36 | | 0.81 | |
| SIME | Wisdomtree Industrial Metals 1X Dly Shrt | 21.66 | 21.66 | 21.66 | 0 | -0.13 | | 0.58 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 1,580 | 1,080 | 1,080 | 11.9K | -846 | | 43.94 | |
| SIUS | UBS Etc [Cmci Silver] USD | 408.0 | 408.0 | 408.0 | 0 | -1.6 | | 0.39 | |
| SJ11 | Westpac Banking Corporation | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 28.38 | 28.38 | 28.38 | 0 | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 88.02 | 88.02 | 88.02 | 0 | 0.00 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 103.0 | 103.0 | 103.0 | 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 | 0.6200 | 0.6200 | 0.6200 | 0 | -0.0200 | | 3.13 | |
| SJD | -1X Jd | 218.5 | 218.5 | 218.5 | 0 | -0.5 | | 0.23 | |
| SJEA | Schroder Etfs Icav | 6.430 | 6.428 | 6.430 | 150 | 0.108 | | 1.71 | |
| SJG | Schroder Japan Trust Plc | 392.0 | 383.0 | 390.0 | 130.2K | 5.0 | | 1.30 | |
| SJHY | Spdrbloombergsasbushighyieldcorporateesg | 11.81 | 11.81 | 11.81 | 0 | 0.04 | | 0.35 | |
| SJNK | SPDR Bbarc 0-5 Yr US High Yield Bond | 39.56 | 39.47 | 39.47 | 100 | -0.10 | | 0.24 | |
| SJP3 | Wisdomtree Short JPY Long USD 3X Daily | 358.2 | 356.0 | 358.2 | 100 | 1.2 | | 0.34 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 6,296 | 6,256 | 6,292 | 10.9K | 52 | | 0.83 | |
| SJPN | Ls -3X Short Japan Etp | 54.80 | 52.80 | 53.20 | 1.7K | -2.00 | | 3.62 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,312 | 3,275 | 3,303 | 0 | 0 | | 0.00 | |
| SJPP | Schroder Etfs Icav | 4.809 | 4.809 | 4.809 | 0 | 0.082 | | 1.72 | |
| SJPY | Wisdomtree Short JPY Long USD | 109.4 | 109.1 | 109.4 | 0 | 0.4 | | 0.37 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 98.12 | 98.12 | 98.12 | 0 | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 98.05 | 98.05 | 98.05 | 0 | 0.00 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 97.51 | 97.51 | 97.51 | 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 95.40 | 95.40 | 95.40 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 90.36 | 90.30 | 90.36 | 0 | 0.57 | | 0.63 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 99.56 | 99.56 | 99.56 | 0 | 0.00 | | 0.00 | |
| SK41 | The Republic Of Albania | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK80 | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 3.700 | 3.300 | 3.550 | 1.54M | 0.328 | | 10.18 | |
| SKL | Skillcast Group Plc | 44.00 | 42.00 | 43.00 | 12.4K | -1.00 | | 2.27 | |
| SKOR | Ls -3X Short South Korea Etp | 260.0 | 244.0 | 244.0 | 46.8K | -40.0 | | 14.08 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 69.82 | 68.17 | 69.81 | 1.6K | 1.81 | | 2.65 | |
| SL07 | Republic Of Benin | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 99.9 | 99.9 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.28 | 100.28 | 99.95 | 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 | 107.4 | 107.4 | 107.4 | 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 | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 184.1 | 174.9 | 174.9 | 100 | -8.6 | | 4.66 | |
| SLM3 | Ls 3X Long Silver Miners Etp | 8.053 | 7.554 | 7.554 | 713 | -0.781 | | 9.37 | |
| SLMS | Ls -3X Short Silver Miners Etp | 4.840 | 4.840 | 4.840 | 0 | 0.089 | | 1.86 | |
| SLMY | Leverage Shares Public Limited Company | 8.975 | 8.765 | 8.765 | 100 | -0.365 | | 4.00 | |
| SLP | Sylvania Platinum Limited | 102.00 | 94.00 | 100.00 | 2.39M | 4.80 | | 5.04 | |
| SLS3 | Ls -3X Short Silver Miners Etp | 362.1 | 362.1 | 362.1 | 0 | 10.5 | | 2.97 | |
| SLV3 | Ls 3X Long Silver Etp | 15.50 | 14.85 | 15.05 | 13.5K | -0.05 | | 0.33 | |
| SLVG | Sprott Silver Miners and Phy Sil ETF Gbx | 575.0 | 560.8 | 560.8 | 834 | -1.5 | | 0.27 | |
| SLVI | Incomeshares Silver+ Yield Etp | 4,343 | 4,289 | 4,317 | 264 | -31 | | 0.71 | |
| SLVM | Sprott Silver Miners and Phy Sil ETF USD | 7.695 | 7.500 | 7.500 | 981 | -0.045 | | 0.60 | |
| SLVP | Invesco Physical Silver Etc | 4,740 | 4,686 | 4,712 | 12.3K | -10 | | 0.21 | |
| SLVR | Wisdomtree Silver | 54.22 | 53.46 | 53.82 | 2.3K | -0.17 | | 0.31 | |
| SLVS | Ls -3X Short Silver Etp | 1.758 | 1.758 | 1.758 | 100 | 0.002 | | 0.11 | |
| SLVY | Incomeshares Silver+ Yield Etp | 58.04 | 57.40 | 57.72 | 100 | -0.30 | | 0.52 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 118.4 | 117.9 | 118.3 | 18.7K | 0.7 | | 0.59 | |
| 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 | 17.02 | 17.02 | 17.02 | 0 | 2.82 | | 19.87 | |
| 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 | Leverage Shares Public Limited Company | 90.80 | 87.35 | 87.35 | 38.7K | -5.35 | | 5.77 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 305.3 | 304.1 | 305.0 | 1.1K | 0.9 | | 0.30 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 568.5 | 538.6 | 566.5 | 13.3K | 61.7 | | 12.23 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 7.730 | 7.238 | 7.576 | 30.5K | 0.838 | | 12.44 | |
| SMCY | Leverage Shares Public Limited Company | 5.926 | 5.810 | 5.926 | 100 | 0.161 | | 2.79 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 8,958 | 8,896 | 8,939 | 9.7K | 91 | | 1.03 | |
| SMEU | Invesco MSCI Europe Ucits ETF | 509.2 | 509.2 | 509.2 | 0 | 0.8 | | 0.16 | |
| SMG3 | Leverage Shares Public Limited Company | 2.881 | 2.739 | 2.881 | 25.2K | 0.541 | | 23.12 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 83.60 | 81.74 | 83.57 | 150.4K | 3.88 | | 4.87 | |
| SMH | Vaneck Semiconductor Ucits ETF | 111.8 | 109.4 | 111.7 | 298.1K | 5.2 | | 4.87 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 19.78 | 18.25 | 19.69 | 8.2K | 5.79 | | 41.64 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.3810 | 0.3620 | 0.3620 | 6.3K | -0.0550 | | 13.19 | |
| SMI3 | GraniteShares 3X Short Mstr Daily Etp | 137.8 | 110.6 | 114.5 | 32.8K | -80.5 | | 41.28 | |
| SMIB | Leverage Shares Public Limited Company | 328.5 | 328.5 | 328.5 | 0 | -31.0 | | 8.62 | |
| SMID | First Trust Global Funds Public Limited | 1,872 | 1,867 | 1,870 | 4.5K | -4 | | 0.23 | |
| SMIF | Twentyfour Select Monthly Income | 85.10 | 84.50 | 84.80 | 1.56M | 0.20 | | 0.24 | |
| SMIN | Smiths Group Plc | 2,590 | 2,532 | 2,590 | 919.8K | 53 | | 2.09 | |
| SMJ | Smart [J.] & Co. [Contractors] Plc | 119.0 | 113.5 | 113.5 | 3.0K | -1.0 | | 0.87 | |
| SML | Strategic Minerals Plc | 5.200 | 4.900 | 5.050 | 5.49M | -0.050 | | 0.98 | |
| SMOT | Vaneck Morningstar US Smid Moat Ucits | 25.31 | 25.31 | 25.31 | 0 | 0.00 | | 0.00 | |
| SMR3 | Ls 3X Long Nuscale Power [Smr] Etp | 1.186 | 1.045 | 1.186 | 15.0K | 0.175 | | 17.31 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 3,800 | 3,725 | 3,775 | 15.0K | 250 | | 7.09 | |
| SMSF | Levshares -1X Microsoft Etp | 367.8 | 365.0 | 367.8 | 100 | -2.8 | | 0.74 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 5,050 | 4,924 | 5,010 | 21.8K | 374 | | 8.07 | |
| SMST | Leverage Shares -3X Short Microstrategy | 56.90 | 42.30 | 46.00 | 3.23M | -28.70 | | 38.42 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,555 | 1,515 | 1,555 | 2.41M | 41 | | 2.71 | |
| SMTC | Lyxor Smart Cash Ucits ETF C-Usd | 1,323 | 1,322 | 1,323 | 913 | 0 | | 0.02 | |
| SMTV | Vaneck Morningstar US Smid Moat Ucits | 18.93 | 18.93 | 18.93 | 0 | 0.01 | | 0.03 | |
| SMUD | Ish MSCI EMU Esg-Gbp-D | 7.881 | 7.864 | 7.881 | 16.5K | 0.086 | | 1.10 | |
| SMWH | Wh Smith Plc | 378.6 | 365.4 | 377.0 | 1.92M | -1.0 | | 0.26 | |
| SMX | FTSE Smallcap | 8,137 | 8,055 | 8,137 | 0 | 81 | | 1.01 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,680 | 6,614 | 6,679 | 0 | 61 | | 0.92 | |
| SN | Smith & Nephew PLC | 1,035 | 1,022 | 1,034 | 0 | 7 | | 0.63 | |
| SN- | Smith & Nephew Plc | 1,035 | 1,022 | 1,034 | 3.22M | 7 | | 0.63 | |
| SN02 | Diageo Finance PLC | 75.46 | 75.46 | 75.46 | 0 | 0.00 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 300.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 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 | Ls 3X Long Sandisk [Sndk] Etp | 19.00 | 17.04 | 17.08 | 117.1K | 1.25 | | 7.86 | |
| SNDA | Sunda Energy PLC | 3.000 | 2.700 | 2.750 | 5.0M | 0.000 | | 0.00 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 0.8570 | 0.8290 | 0.8290 | 60.4K | -0.0670 | | 7.48 | |
| SNFE | Levshares -1X Netflix Etp | 3.500 | 3.500 | 3.500 | 0 | -0.060 | | 1.69 | |
| SNFL | Levshares -1X Netflix Etp | 310.0 | 300.0 | 300.0 | 100 | -6.0 | | 1.96 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 603.0 | 600.5 | 601.5 | 0 | 6.5 | | 1.09 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.173 | 5.165 | 5.173 | 100 | 0.009 | | 0.17 | |
| SNIK | Wisdomtree Nickel 1X Daily Short | 6.516 | 6.516 | 6.516 | 0 | -0.030 | | 0.46 | |
| SNK3 | Graniteshares Financial PLC | 10.61 | 9.71 | 10.25 | 21.7K | -0.47 | | 4.39 | |
| SNKP | Graniteshares Financial PLC | 789.3 | 738.0 | 759.5 | 11.4K | -27.5 | | 3.49 | |
| SNR | Senior Plc | 296.0 | 295.5 | 296.0 | 213.1K | 0.5 | | 0.17 | |
| SNSG | Global X Internet of Things Ucits ETF | 14.13 | 13.99 | 14.13 | 0 | 0.33 | | 2.42 | |
| SNSR | Global X Internet of Things Ucits ETF | 18.90 | 18.74 | 18.90 | 400 | 0.37 | | 1.97 | |
| SNT | Sabien Technology Group Plc | 3.750 | 3.700 | 3.750 | 100.0K | 0.250 | | 7.14 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 74.00 | 70.91 | 71.15 | 56.0K | -5.25 | | 6.87 | |
| SNVD | Levshares -1X Nvidia Etp | 1,001 | 1,001 | 1,001 | 0 | -26 | | 2.53 | |
| SNVE | Levshares -1X Nvidia Etp | 11.70 | 11.70 | 11.70 | 0 | -0.30 | | 2.50 | |
| SNWS | Smiths News Plc | 69.80 | 67.00 | 69.60 | 343.6K | 0.60 | | 0.87 | |
| SNX | Synectics Plc | 180.0 | 170.0 | 175.0 | 15.4K | -2.4 | | 1.35 | |
| SOI | Schroder Oriental Income Fund Limited | 465.5 | 452.5 | 463.0 | 170.3K | 9.5 | | 2.09 | |
| SOIE | Ls -2X Short WTI Oil Etp | 0.4960 | 0.4960 | 0.4960 | 0 | 0.0050 | | 1.02 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 7.800 | 7.655 | 7.780 | 83.0K | 0.305 | | 4.08 | |
| SOL3 | Graniteshares Financial PLC | 43.75 | 24.00 | 43.45 | 31.2K | 0.00 | | 0.00 | |
| SOLI | Solid State Plc | 175.0 | 160.5 | 167.5 | 236.9K | -3.5 | | 2.05 | |
| SOM | Somero Enterprise Inc | 265.0 | 258.6 | 260.0 | 45.9K | -2.0 | | 0.76 | |
| SORT | Sorted Group Holdings PLC | 5.000 | 5.000 | 9.000 | 1.7K | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 14.00 | 13.50 | 13.75 | 92.0K | 0.05 | | 0.36 | |
| SOU | Sound Energy Plc | 1.600 | 1.500 | 1.550 | 678.4K | 0.017 | | 1.11 | |
| SOUC | Southern Energy Corp | 4.000 | 3.500 | 3.500 | 100 | 0.240 | | 7.36 | |
| SOX4 | Leverage Shares Public Limited Company | 2,050 | 1,835 | 2,040 | 90.9K | 390 | | 23.64 | |
| SOXL | Leverage Shares Public Limited Company | 27.39 | 24.65 | 27.36 | 152.4K | 5.19 | | 23.41 | |
| SOXS | Leverage Shares Public Limited Company | 0.4750 | 0.4140 | 0.4140 | 1.41M | -0.1240 | | 23.05 | |
| SOYB | Wisdomtree Soybeans | 31.60 | 31.23 | 31.60 | 847 | 0.52 | | 1.67 | |
| SOYO | Wisdomtree Soybean Oil | 9.940 | 9.800 | 9.940 | 2.8K | 0.002 | | 0.02 | |
| SOYU | UBS Etc [Cmci Soybeans] USD | 399.7 | 399.7 | 399.7 | 0 | 6.1 | | 1.55 | |
| 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 | 11.86 | 11.79 | 11.86 | 2.9K | 0.17 | | 1.47 | |
| SP1E | Legal & General Ucits ETF Public Limited | 12.08 | 12.08 | 12.08 | 0 | 0.10 | | 0.82 | |
| SP1G | Legal & General Ucits ETF Public Limited | 887.9 | 881.2 | 887.5 | 105.1K | 9.6 | | 1.09 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 5.195 | 5.138 | 5.190 | 84.4K | 0.100 | | 1.96 | |
| SP3S | Leverage Shares Public Limited Company | 4.316 | 4.185 | 4.185 | 1.5K | -0.403 | | 8.78 | |
| SP5C | Lyxor S&P 500 Ucits ETF C-Eur | 562.7 | 559.5 | 562.7 | 4.3K | 7.4 | | 1.33 | |
| SP5G | Ly S&P500 Ucits Etf-Daily Hedgedgbp-Dist | 261.0 | 259.3 | 261.0 | 1.2K | 3.5 | | 1.36 | |
| SP5L | Lyxor S&P 500 Ucits ETF C-Eur | 420.8 | 418.2 | 420.8 | 137 | 4.5 | | 1.08 | |
| SP5S | Franklin S&P 500 Screened Ucits ETF | 36.58 | 36.58 | 36.58 | 0 | 0.32 | | 0.88 | |
| SP5Y | Ls 5X Long Spy Etp | 5.398 | 5.250 | 5.398 | 1.6K | 0.340 | | 6.72 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 99.72 | 99.71 | 99.72 | 0 | 0.00 | | 0.00 | |
| SP95 | Morgan Stanley | 99.55 | 99.55 | 99.55 | 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 | 21.40 | 21.34 | 21.40 | 450 | 0.10 | | 0.47 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,340 | 4,292 | 4,296 | 4.3K | -45 | | 1.04 | |
| SPAH | GX S&P 500 Annual Tail Hedge Ucits | 20.45 | 20.45 | 20.45 | 0 | 0.10 | | 0.49 | |
| SPAL | Invesco Physical Palladium Etc | 125.6 | 124.7 | 124.7 | 100 | 0.5 | | 0.43 | |
| SPAP | Invesco Physical Palladium Etc | 9,459 | 9,276 | 9,327 | 362 | 31 | | 0.33 | |
| SPC3 | Ish S&P 500 3% Cpd Ucts ETF US Dist | 5.353 | 5.353 | 5.353 | 0 | 0.051 | | 0.96 | |
| SPCE | Hanetf Ii Icav | 7.887 | 7.660 | 7.858 | 6.4K | 0.358 | | 4.77 | |
| SPCH | Graniteshares Financial PLC | 15.31 | 14.67 | 15.04 | 100 | 1.12 | | 8.03 | |
| SPDA | Ubsetf S&P USA Dividend ESG Elite | 331.6 | 331.6 | 331.6 | 0 | 0.3 | | 0.08 | |
| SPDI | Secure Property Development & Investment | 0.5000 | 0.5000 | 0.5000 | 0 | 0.0000 | | 0.00 | |
| SPDM | Ishares Physical Palladium Etc | 2,841 | 2,778 | 2,794 | 9.1K | 8 | | 0.29 | |
| SPEC | Inspecs Group Plc | 100.00 | 90.00 | 93.50 | 25.7K | -2.50 | | 2.60 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 67.61 | 67.32 | 67.47 | 2.2K | 0.17 | | 0.25 | |
| SPEG | Legal & General Ucits ETF Public Limited | 903.7 | 900.2 | 903.6 | 1.5K | 4.4 | | 0.48 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.746 | 5.725 | 5.746 | 100 | 0.016 | | 0.28 | |
| SPEP | Ivz S&P 500 ESG Ucits ETF Acc | 8,084 | 8,047 | 8,084 | 2.4K | 94 | | 1.17 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 73.03 | 72.64 | 72.93 | 17.5K | 0.32 | | 0.44 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,054 | 5,025 | 5,046 | 6.2K | 15 | | 0.29 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,465 | 5,428 | 5,453 | 5.1K | 25 | | 0.46 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 3,332 | 3,254 | 3,276 | 38.7K | -8 | | 0.24 | |
| SPI | Spire Healthcare Group Plc | 246.0 | 245.0 | 245.5 | 710.8K | 0.0 | | 0.00 | |
| SPL3 | GraniteShares 3X Short Pltr Daily Etp | 38.75 | 35.80 | 35.80 | 39.1K | -4.05 | | 10.16 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 3,949 | 3,942 | 3,946 | 230 | -13 | | 0.32 | |
| SPLR | -1X Pltr | 1,619 | 1,584 | 1,584 | 2.0K | -55 | | 3.37 | |
| SPLT | Ishares Physical Platinum Etc | 1,944 | 1,914 | 1,930 | 6.6K | 6 | | 0.33 | |
| SPLU | Pimco Funds: Global Investors Series PLC | 25.76 | 25.76 | 25.76 | 0 | 0.28 | | 1.10 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 52.95 | 52.63 | 52.76 | 6.6K | -0.03 | | 0.06 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 10.42 | 10.38 | 10.42 | 55.5K | 0.04 | | 0.42 | |
| 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] | 118.3 | 117.7 | 118.1 | 3.2K | 0.6 | | 0.53 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,653 | 2,589 | 2,598 | 47.1K | -81 | | 3.02 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 3,264 | 3,178 | 3,264 | 18.1K | 91 | | 2.85 | |
| SPPB | Ishares Spain Gov Bd Uct ETF GBP Hdg Dis | 5.264 | 5.259 | 5.264 | 0 | 0.023 | | 0.44 | |
| SPPG | SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.577 | 8.532 | 8.577 | 18.4K | 0.095 | | 1.12 | |
| SPPP | Invesco Physical Platinum Etc | 12,877 | 12,821 | 12,877 | 100 | 78 | | 0.61 | |
| SPPT | Invesco Physical Platinum Etc | 172.2 | 171.0 | 172.2 | 100 | 0.4 | | 0.25 | |
| SPPY | SPDR S&P 500 ESG Leaders Ucits ETF | 42.40 | 42.18 | 42.40 | 4.4K | 0.46 | | 1.10 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.201 | 6.122 | 6.201 | 36.1K | 0.127 | | 2.09 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.75 | 23.64 | 23.75 | 3.4K | 0.16 | | 0.66 | |
| SPQD | Ivz S&P 500 Quality Ucits ETF Dist USD | 6.103 | 6.103 | 6.103 | 0 | 0.078 | | 1.29 | |
| SPQG | Ivz S&P 500 Quality Ucits ETF Dist Gbx | 456.3 | 456.3 | 456.3 | 0 | 5.9 | | 1.30 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 21.51 | 21.40 | 21.48 | 952 | 0.29 | | 1.37 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 461.3 | 457.0 | 461.3 | 873 | 6.8 | | 1.50 | |
| SPR | Springfield Properties Plc | 121.0 | 115.0 | 119.5 | 361.2K | 4.0 | | 3.46 | |
| SPRE | -1X Pltr | 18.81 | 18.47 | 18.47 | 768 | -0.65 | | 3.40 | |
| SPSC | Spectra Systems Corp | 170.0 | 170.0 | 170.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 153.5 | 147.0 | 153.5 | 36.8K | 1.5 | | 0.99 | |
| SPTG | Bnp Paribas Easy | 10.46 | 10.45 | 10.46 | 7.4K | 0.08 | | 0.78 | |
| SPTR | Bnpp Easy S&P 500 II | 13.98 | 13.90 | 13.98 | 37.2K | 0.19 | | 1.40 | |
| SPUS | Bnpp Easy S&P 500 ESG Ucits ETF | 19.71 | 19.65 | 19.71 | 319 | 0.24 | | 1.23 | |
| SPUT | Sprott Physical Uranium Etc | 9.815 | 9.550 | 9.550 | 1.1K | -0.340 | | 3.44 | |
| SPWG | Franklin S&P World Screened Ucits ETF | 27.72 | 27.72 | 27.72 | 0 | 0.13 | | 0.48 | |
| SPWI | Wahed S&P 500 Shariah Ucits ETF | 11.43 | 11.34 | 11.41 | 27.8K | 0.17 | | 1.47 | |
| SPWR | Franklin S&P World Screened Ucits ETF | 37.07 | 37.07 | 37.07 | 0 | 0.35 | | 0.95 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 5.880 | 5.871 | 5.878 | 100 | 0.028 | | 0.48 | |
| SPX | Spirax-Sarco Engineering Plc | 7,185 | 6,965 | 7,185 | 152.9K | 280 | | 4.06 | |
| SPX4 | SPDR S&P 400 US Mid Cap Ucits ETF | 85.70 | 85.07 | 85.44 | 2.1K | 0.58 | | 0.68 | |
| SPX5 | SPDR S&P 500 Ucits ETF | 577.2 | 573.4 | 577.0 | 9.5K | 6.5 | | 1.14 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 71.56 | 71.14 | 71.56 | 44.0K | 0.93 | | 1.31 | |
| SPXE | Ivz S&P 500 ESG Ucits ETF Acc | 108.1 | 107.7 | 108.1 | 122 | 1.3 | | 1.20 | |
| SPXG | Franklin S&P 500 Screened Ucits ETF | 27.35 | 27.35 | 27.35 | 0 | 0.12 | | 0.44 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,261 | 4,248 | 4,248 | 100 | 49 | | 1.16 | |
| SPXL | SPDR S&P 500 Ucits ETF [Acc] | 14.32 | 14.22 | 14.31 | 187.0K | 0.19 | | 1.36 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,162 | 1,154 | 1,161 | 361.5K | 15 | | 1.33 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.54 | 15.44 | 15.53 | 798.6K | 0.20 | | 1.32 | |
| SPXX | Graniteshares Financial PLC | 1,169 | 1,118 | 1,123 | 419 | 84 | | 8.09 | |
| SPY3 | Ls 3X Long US 500 Etp | 28.84 | 27.80 | 28.67 | 280 | 0.69 | | 2.47 | |
| SPY4 | SPDR S&P 400 US Mid Cap Ucits ETF | 114.5 | 113.7 | 114.3 | 39.1K | 0.8 | | 0.70 | |
| SPY5 | SPDR S&P 500 Ucits ETF | 771.9 | 767.0 | 771.6 | 5.7K | 8.4 | | 1.10 | |
| SPYC | Hanetf Ii Icav | 51.15 | 51.04 | 51.15 | 100 | 0.00 | | 0.00 | |
| SPYE | Levshares -1X Paypal Etp | 8.588 | 8.588 | 8.588 | 0 | 0.042 | | 0.49 | |
| SPYI | Hanetf Ii Icav | 3,825 | 3,812 | 3,825 | 100 | 0 | | 0.00 | |
| SPYL | SPDR S&P 500 Ucits ETF [Acc] | 19.18 | 19.03 | 19.14 | 523.4K | 0.25 | | 1.32 | |
| SPYO | Incomeshares S&P500 Options [0Dte] Etp | 338.9 | 335.7 | 337.9 | 551 | -0.3 | | 0.09 | |
| SPYP | Levshares -1X Paypal Etp | 736.0 | 736.0 | 736.0 | 0 | 2.5 | | 0.34 | |
| SPYS | Ls -3X Short Spy Etp | 22.20 | 21.70 | 21.70 | 100 | -1.44 | | 6.20 | |
| SPYY | Incomeshares S&P500 Options [0Dte] Etp | 4.840 | 4.500 | 4.526 | 1.4K | 0.034 | | 0.76 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SQ12 | Standard Chartered PLC | 94.56 | 94.56 | 94.56 | 0 | 0.00 | | 0.00 | |
| SQ3 | Levshares 3X Square Etp | 3.380 | 3.260 | 3.380 | 253 | 0.220 | | 6.96 | |
| 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. | 99.12 | 99.12 | 99.12 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 101.9 | 101.9 | 101.9 | 500.0K | 0.0 | | 0.00 | |
| SQBP | GX S&P 500 Quarterly Buffer Ucits ETF | 17.76 | 17.76 | 17.76 | 0 | 0.14 | | 0.79 | |
| SQHP | GX S&P 500 Quarterly Tail Hedge Ucits | 16.05 | 16.05 | 16.05 | 0 | 0.19 | | 1.17 | |
| SQQE | Ls -3X Short QQQ Etp | 22.38 | 21.14 | 21.14 | 1.6K | -3.39 | | 13.81 | |
| SQQQ | Ls -3X Short QQQ Etp | 1,968 | 1,812 | 1,812 | 15.6K | -293 | | 13.90 | |
| SQS | Levshares -1X Square Etp | 2.550 | 2.550 | 2.550 | 0 | -0.050 | | 1.92 | |
| SQS5 | Wisdomtree Qs100 5X Daily Short | 31.60 | 28.70 | 28.70 | 782.0K | -4.90 | | 14.58 | |
| SQZ | Serica Energy Plc | 283.8 | 271.6 | 271.6 | 1.61M | -8.8 | | 3.14 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 103.8 | 103.8 | 103.8 | 0 | -0.1 | | 0.05 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 86.36 | 86.36 | 86.36 | 0 | 0.00 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 93.63 | 93.63 | 93.63 | 0 | 0.00 | | 0.00 | |
| SR79 | National Grid PLC | 95.84 | 95.84 | 95.84 | 0 | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group Plc | 146.0 | 140.3 | 144.0 | 49.3K | 0.0 | | 0.00 | |
| SRB | Serabi Gold Plc | 285.0 | 265.0 | 268.0 | 266.6K | -2.0 | | 0.74 | |
| SRC | Sigmaroc Plc | 128.4 | 125.2 | 125.6 | 2.97M | 0.1 | | 0.08 | |
| SRC7 | Bnpp Easy Corp Bond Sri Pab 7-10Y | 10.46 | 10.46 | 10.46 | 0 | 0.06 | | 0.54 | |
| SRE | Sirius Real Estate Ld | 93.05 | 91.40 | 92.30 | 4.36M | 0.70 | | 0.76 | |
| SREI | Schroder Real Estate Investment | 42.00 | 40.40 | 41.15 | 3.45M | 0.60 | | 1.49 | |
| SRES | Sunrise Resources Plc | 0.0170 | 0.0150 | 0.0170 | 25.08M | 0.0010 | | 6.25 | |
| SRHE | Amundi Index MSCI EMU Sri Ucits ETF Dr | 9,380 | 9,297 | 9,373 | 252 | 123 | | 1.33 | |
| SRIA | UBS MSCI USA Socially Responsible Acc | 1,915 | 1,915 | 1,915 | 0 | 34 | | 1.79 | |
| SRIU | UBS ETF MSCI USA Sr USD Dis | 1,810 | 1,797 | 1,810 | 4.8K | 25 | | 1.41 | |
| SRIW | UBS ETF MSCI World Sr USD Dis | 1,985 | 1,969 | 1,985 | 380 | 37 | | 1.90 | |
| SRP | Serco Group Plc | 260.0 | 251.0 | 255.6 | 3.06M | -2.8 | | 1.08 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,659 | 4,564 | 4,571 | 2.8K | 12 | | 0.26 | |
| SRT | Srt Marine Systems Plc | 80.96 | 78.00 | 79.50 | 242.3K | 0.50 | | 0.63 | |
| SRUC | Bnpp Easy Corp Sri Ffree Ultra Durat | 11.01 | 11.01 | 11.01 | 0 | 0.00 | | 0.02 | |
| SRUF | Sprott Physical Uranium Etc | 741.5 | 715.0 | 725.5 | 296 | 10.5 | | 1.47 | |
| SRUG | UBS ETF MSCI USA Sr H-Gbp Dis | 2,536 | 2,513 | 2,536 | 1.8K | 42 | | 1.67 | |
| SRVL | Serval Resources Plc | 32.00 | 28.00 | 29.00 | 117.0K | -2.00 | | 6.45 | |
| SRWG | UBS ETF MSCI World Sr H-Gbp Dis | 2,051 | 2,034 | 2,051 | 100 | 37 | | 1.81 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,053 | 1,046 | 1,051 | 0 | 4 | | 0.40 | |
| SS07 | FTSE Europe Small Cap Index | 1,187 | 1,172 | 1,185 | 0 | 14 | | 1.18 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,373 | 1,356 | 1,370 | 0 | 15 | | 1.13 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 834.5 | 830.7 | 833.5 | 0 | 1.5 | | 0.18 | |
| SSAAPL | 0 | 2,471 | 2,426 | 2,464 | 0 | 18 | | 0.73 | |
| SSABB | FTSE ABB Ltd Index | 2,308 | 2,267 | 2,296 | 0 | 0 | | 0.01 | |
| SSABBL | FTSE ABB Ltd Index | 10,734 | 10,464 | 10,703 | 0 | 239 | | 2.29 | |
| SSAC | Ishrs MSCI ACWI Ucits ETF USD [Acc] | 9,316 | 9,257 | 9,310 | 25.2K | 126 | | 1.37 | |
| SSACA | FTSE Credit Agricole Index | 1,538 | 1,512 | 1,519 | 0 | 2 | | 0.11 | |
| SSADM | 0 | 1,264 | 1,249 | 1,259 | 0 | 6 | | 0.47 | |
| SSAIR | 0 | 16,432 | 16,184 | 16,336 | 0 | 117 | | 0.72 | |
| SSAK | FTSE Aker BP Index | 11,937 | 11,739 | 11,826 | 0 | -111 | | 0.93 | |
| SSAKE | FTSE Arkema Index | 4,259 | 4,161 | 4,221 | 0 | 26 | | 0.62 | |
| SSALC | 0 | 923.7 | 910.4 | 912.1 | 0 | -2.4 | | 0.26 | |
| SSALFA | FTSE Alfa Laval Index | 9,307 | 9,097 | 9,273 | 0 | 177 | | 1.94 | |
| SSALO | 0 | 449.0 | 433.6 | 438.9 | 0 | -9.5 | | 2.13 | |
| SSALVG | 0 | 4,897 | 4,853 | 4,888 | 0 | 20 | | 0.41 | |
| SSAML | FTSE Aston Martin Lagonda Global | 7.330 | 7.080 | 7.220 | 0 | 0.010 | | 0.14 | |
| SSAMN | FTSE Amundi Index | 2,003 | 1,966 | 1,995 | 0 | 29 | | 1.47 | |
| SSAMZN | 0 | 1,509 | 1,478 | 1,508 | 0 | 27 | | 1.81 | |
| SSASML | FTSE ASML Holding N.V. Index | 130,843 | 126,419 | 129,514 | 0 | 3,095 | | 2.45 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,138 | 13,820 | 14,094 | 0 | 274 | | 1.98 | |
| SSATCO | FTSE Atlas Copco A Index | 21,596 | 21,010 | 21,522 | 0 | 511 | | 2.43 | |
| SSAV | 0 | 1,883 | 1,858 | 1,880 | 0 | 22 | | 1.18 | |
| SSAZN | 0 | 1,526 | 1,494 | 1,518 | 0 | 7 | | 0.48 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,538 | 5,422 | 5,485 | 0 | 23 | | 0.43 | |
| SSBARC | 0 | 2,708 | 2,628 | 2,678 | 0 | 51 | | 1.93 | |
| SSBAT | FTSE British American Tobacco Index | 1,561 | 1,535 | 1,541 | 0 | -11 | | 0.72 | |
| SSBAYG | 0 | 895.0 | 871.7 | 890.8 | 0 | 17.1 | | 1.95 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,558 | 3,486 | 3,555 | 0 | 69 | | 1.99 | |
| SSBMW | 0 | 678.5 | 667.3 | 668.5 | 0 | -2.9 | | 0.43 | |
| SSBNFP | FTSE Danone Index | 1004.0 | 995.4 | 999.3 | 0 | -4.6 | | 0.46 | |
| SSBNP | FTSE BNP Paribas Index | 1,912 | 1,882 | 1,890 | 0 | 7 | | 0.36 | |
| SSBOL | FTSE Boliden Index | 36,343 | 35,102 | 35,313 | 0 | 211 | | 0.60 | |
| SSBOU | FTSE Bouygues Index | 1,337 | 1,321 | 1,328 | 0 | 3 | | 0.25 | |
| SSBPER | FTSE BPER Banca Index | 2,691 | 2,643 | 2,680 | 0 | 50 | | 1.92 | |
| SSBPM | FTSE Banca BPM Index | 672.0 | 651.4 | 668.0 | 0 | 27.5 | | 4.30 | |
| SSBPP | FTSE BP PLC Index | 1,928 | 1,871 | 1,874 | 0 | -55 | | 2.83 | |
| SSCAFP | FTSE Carrefour Index | 1,016 | 1,000 | 1,010 | 0 | 0 | | 0.00 | |
| SSCAP | 0 | 4,384 | 4,236 | 4,283 | 0 | 47 | | 1.10 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,054 | 4,972 | 5,040 | 0 | 14 | | 0.29 | |
| SSCNA | FTSE Centrica Index | 3,261 | 3,186 | 3,249 | 0 | 49 | | 1.53 | |
| SSCOF | FTSE Coface Index | 1,681 | 1,603 | 1,637 | 0 | -44 | | 2.63 | |
| SSCOL | FTSE Coloplast B Index | 6,208 | 6,108 | 6,207 | 0 | 31 | | 0.50 | |
| SSCOV | FTSE Covivio Index | 1,234 | 1,214 | 1,230 | 0 | -1 | | 0.04 | |
| SSCSFP | FTSE AXA Index | 2,071 | 2,053 | 2,067 | 0 | 5 | | 0.25 | |
| 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 | 6,615 | 6,546 | 6,611 | 0 | 51 | | 0.77 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 1,029 | 1,008 | 1,012 | 0 | 4 | | 0.42 | |
| 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 | 3,924 | 3,873 | 3,913 | 0 | 40 | | 1.04 | |
| 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 | 13,299 | 13,112 | 13,216 | 0 | 104 | | 0.79 | |
| SSDNES01 | FTSE Nestle SE 2.3 Fixed Point Decrement | 98.84 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| SSDNOV01 | FTSE Novartis 3 Fixed Point Decrement | 101.5 | 101.0 | 101.5 | 0 | 0.0 | | 0.00 | |
| SSDNOV02 | FTSE Novartis 2.7 Fixed Point Decrement | 102.5 | 102.0 | 102.5 | 0 | 0.0 | | 0.00 | |
| SSDORA01 | FTSE Orange 0.7 Fixed Point Decrement | 10.60 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| SSDROG01 | FTSE Roche 8.38 Fixed Point Decrement | 243.0 | 240.3 | 240.3 | 0 | 0.0 | | 0.00 | |
| SSDSCM01 | FTSE Swisscom 22 Fixed Point Decrement | 505.3 | 501.4 | 501.4 | 0 | 0.0 | | 0.00 | |
| SSDSLH01 | FTSE SwissLife 21 Fixed Point Decrement | 656.0 | 653.3 | 656.0 | 0 | 0.0 | | 0.00 | |
| SSDSY | 0 | 7,170 | 6,993 | 7,119 | 0 | 116 | | 1.65 | |
| 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 | 2,482 | 2,426 | 2,476 | 1.54M | 44 | | 1.81 | |
| SSEDEN | 0 | 1,926 | 1,878 | 1,878 | 0 | -39 | | 2.04 | |
| SSELIS | FTSE Elisa Index | 3,728 | 3,621 | 3,726 | 0 | 68 | | 1.85 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,006 | 975 | 1,001 | 0 | 19 | | 1.96 | |
| SSENEL | FTSE Enel Index | 2,226 | 2,197 | 2,226 | 0 | 20 | | 0.89 | |
| SSENG | FTSE Engie Index | 2,118 | 2,067 | 2,088 | 0 | -30 | | 1.42 | |
| SSENI | 0 | 1,557 | 1,535 | 1,546 | 0 | -32 | | 2.00 | |
| SSEON | 0 | 1,675 | 1,652 | 1,663 | 0 | 0 | | 0.03 | |
| SSEQNR | FTSE Equinor ASA Index | 4,625 | 4,466 | 4,466 | 0 | -159 | | 3.44 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,893 | 1,858 | 1,875 | 0 | 6 | | 0.32 | |
| SSESLX | 0 | 2,534 | 2,484 | 2,526 | 0 | 40 | | 1.62 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,130 | 1,117 | 1,125 | 0 | 3 | | 0.27 | |
| SSEUFI | 0 | 12,481 | 12,147 | 12,404 | 0 | 257 | | 2.12 | |
| SSEVO | FTSE Evolution AB Index | 17,840 | 17,436 | 17,840 | 0 | 25 | | 0.14 | |
| SSEXAB | FTSE Hexagon B Index | 22,169 | 21,763 | 21,877 | 0 | 55 | | 0.25 | |
| SSFBUW | 0 | 2,115 | 1,879 | 2,102 | 0 | 204 | | 10.73 | |
| SSFDJ | FTSE FDJ United Index | 972.3 | 959.9 | 972.3 | 0 | 7.1 | | 0.73 | |
| SSFMEG | 0 | 736.7 | 724.1 | 727.1 | 0 | 3.0 | | 0.41 | |
| SSFORT | FTSE Fortum Index | 1,080 | 1,020 | 1,023 | 0 | -57 | | 5.30 | |
| SSFR | FTSE Valeo Index | 4,502 | 4,406 | 4,440 | 0 | -57 | | 1.28 | |
| SSFREG | 0 | 1,855 | 1,813 | 1,815 | 0 | -33 | | 1.79 | |
| SSG | FTSE Generali Index | 3,463 | 3,417 | 3,452 | 0 | 37 | | 1.08 | |
| SSGEC | FTSE Gecina Index | 1,825 | 1,809 | 1,810 | 0 | -7 | | 0.38 | |
| SSGETIB | FTSE Getinge B Index | 3,241 | 3,170 | 3,231 | 0 | 62 | | 1.95 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,931 | 5,859 | 5,859 | 0 | -9 | | 0.15 | |
| SSGLE | FTSE Societe Generale Index | 2,962 | 2,825 | 2,874 | 0 | 50 | | 1.76 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,610 | 2,562 | 2,598 | 0 | 36 | | 1.42 | |
| SSGOOGL | 0 | 2,920 | 2,851 | 2,896 | 0 | 26 | | 0.89 | |
| SSGSK | FTSE GSK Index | 1,303 | 1,270 | 1,299 | 0 | 23 | | 1.78 | |
| SSHBR | 0 | 838.2 | 808.4 | 808.4 | 0 | -28.0 | | 3.35 | |
| SSHIK | 0 | 609.4 | 592.5 | 602.2 | 0 | 4.1 | | 0.69 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,151 | 1,131 | 1,143 | 0 | 0 | | 0.03 | |
| SSHO | 0 | 8,121 | 8,005 | 8,059 | 0 | -51 | | 0.63 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,744 | 3,658 | 3,710 | 0 | 51 | | 1.40 | |
| SSHUH | FTSE Huhtamaki Index | 5,787 | 5,712 | 5,746 | 0 | -8 | | 0.13 | |
| SSHY | Pimco US HY Corp Bond GBP IN | 69.27 | 68.73 | 68.81 | 288 | 0.03 | | 0.04 | |
| SSIAG | FTSE International Consolidated Airlines | 2,388 | 2,317 | 2,388 | 0 | 71 | | 3.08 | |
| SSIC | Seraphim Space Investment Trust Plc | 84.00 | 80.00 | 80.00 | 173.0K | -2.99 | | 3.60 | |
| SSICA | FTSE Icade Index | 397.7 | 393.9 | 395.8 | 0 | 1.2 | | 0.30 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 1.970 | 1.953 | 1.967 | 19.7K | 0.003 | | 0.15 | |
| SSING | 0 | 7,571 | 7,431 | 7,539 | 0 | 108 | | 1.45 | |
| SSINT | FTSE Infineon Technologies AG Index | 38,927 | 37,183 | 38,801 | 0 | 1,618 | | 4.35 | |
| SSINVEB | FTSE Investor B Free Index | 15,271 | 15,063 | 15,116 | 0 | 54 | | 0.36 | |
| SSISP | FTSE Intesa Sanpaolo Index | 4,207 | 4,160 | 4,196 | 0 | 69 | | 1.68 | |
| SSIT | Seraphim Space Investment Trust Plc | 192.2 | 185.4 | 191.2 | 600.7K | 2.1 | | 1.10 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,624 | 3,594 | 3,623 | 0 | 37 | | 1.04 | |
| SSJDS | FTSE JD Sports Fashion Index | 32,548 | 31,913 | 32,200 | 0 | 113 | | 0.35 | |
| SSKCR | FTSE Konecranes Oyj Index | 8,064 | 7,889 | 7,976 | 0 | 87 | | 1.11 | |
| SSKE | Ls -3X Short South Korea Etp | 3.020 | 2.840 | 2.840 | 100 | -0.460 | | 13.94 | |
| SSKER | FTSE Kering Index | 316.5 | 306.2 | 310.6 | 0 | -5.9 | | 1.87 | |
| SSKESK | FTSE Kesko B Index | 4,762 | 4,681 | 4,762 | 0 | 68 | | 1.45 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,552 | 3,465 | 3,492 | 0 | 28 | | 0.80 | |
| SSKLP | FTSE Klepierre Index | 2,409 | 2,386 | 2,386 | 0 | -16 | | 0.66 | |
| SSKNEB | Kone B Index | 734.2 | 722.4 | 727.9 | 0 | 5.5 | | 0.76 | |
| SSKOJ | FTSE Kojamo FH Index | 814.6 | 794.1 | 812.4 | 0 | 18.4 | | 2.31 | |
| SSKRA | FTSE Kemira FH Index | 4,465 | 4,373 | 4,416 | 0 | 44 | | 1.00 | |
| SSLE | Ls -3X Short Silver Etp | 1.540 | 1.540 | 1.540 | 0 | 0.020 | | 1.32 | |
| SSLGEN | 0 | 1,132 | 1,108 | 1,129 | 0 | 21 | | 1.91 | |
| SSLIN | 0 | 4,451 | 4,407 | 4,419 | 0 | -28 | | 0.63 | |
| SSLLOY | 0 | 2,400 | 2,356 | 2,379 | 0 | 23 | | 0.96 | |
| SSLN | Ishares Physical Silver Etc | 4,745 | 4,675 | 4,708 | 298.8K | -9 | | 0.19 | |
| SSLON | 0 | 8,865 | 8,759 | 8,810 | 0 | 51 | | 0.59 | |
| SSLOR | 0 | 6,263 | 6,125 | 6,251 | 0 | 126 | | 2.06 | |
| SSLR | 0 | 11,075 | 10,735 | 10,976 | 0 | 241 | | 2.25 | |
| SSLV | Invesco Physical Silver Etc | 63.63 | 62.70 | 62.96 | 5.9K | -0.25 | | 0.40 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,563 | 1,535 | 1,535 | 0 | -12 | | 0.75 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 616.3 | 602.5 | 610.8 | 0 | 4.1 | | 0.67 | |
| SSMDT | FTSE Mandatum FH Index | 1,600 | 1,587 | 1,595 | 0 | 5 | | 0.32 | |
| SSMETSO | FTSE Metso Corporation Index | 3,444 | 3,373 | 3,399 | 0 | 25 | | 0.76 | |
| SSMH | Ls -3X Short Semiconductors Etp | 29.00 | 26.81 | 27.05 | 75.6K | -4.05 | | 13.02 | |
| SSML | 0 | 3,892 | 3,831 | 3,872 | 0 | 31 | | 0.82 | |
| SSMOU | FTSE Altria Group Index | 1,457 | 1,434 | 1,441 | 0 | -21 | | 1.40 | |
| SSMSFT | 0 | 1,839 | 1,809 | 1,835 | 0 | 7 | | 0.36 | |
| SSMT | 0 | 1,807 | 1,770 | 1,771 | 0 | -7 | | 0.41 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,290 | 2,232 | 2,289 | 0 | 57 | | 2.53 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,703 | 4,604 | 4,701 | 0 | 97 | | 2.11 | |
| SSNES | FTSE Nestle Index | 671.9 | 662.2 | 671.3 | 0 | 7.2 | | 1.09 | |
| SSNEST | FTSE Neste Oyj Index | 693.6 | 674.8 | 676.4 | 0 | -11.5 | | 1.67 | |
| SSNGT | 0 | 1,349 | 1,336 | 1,346 | 0 | 0 | | 0.00 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 18,852 | 18,118 | 18,725 | 0 | 607 | | 3.35 | |
| SSNOKI | FTSE Nokia Index | 1,870 | 1,775 | 1,842 | 0 | 46 | | 2.54 | |
| SSNOV | FTSE Novartis Index | 1,473 | 1,452 | 1,465 | 0 | 13 | | 0.90 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 978.8 | 887.9 | 895.2 | 0 | -74.2 | | 7.65 | |
| SSNWG | 0 | 3,471 | 3,404 | 3,450 | 0 | 47 | | 1.37 | |
| SSORA | FTSE Orange Index | 1,600 | 1,579 | 1,590 | 0 | -2 | | 0.10 | |
| SSORKLY | FTSE Orkla ASA Index | 3,411 | 3,290 | 3,392 | 0 | 84 | | 2.54 | |
| SSORN | FTSE Orion B Index | 7,523 | 7,369 | 7,509 | 0 | 122 | | 1.66 | |
| SSOUT | FTSE Outokumpu Index | 331.2 | 323.8 | 323.8 | 0 | -2.8 | | 0.85 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 436.0 | 421.6 | 424.5 | 0 | -11.5 | | 2.63 | |
| SSPAH | 0 | 745.1 | 715.7 | 719.9 | 0 | -25.2 | | 3.38 | |
| SSPE | Ls -3X Short Spy Etp | 18.94 | 18.94 | 18.94 | 0 | -1.33 | | 6.56 | |
| SSPG | Ssp Group Plc | 186.2 | 182.5 | 185.3 | 894.1K | 3.9 | | 2.15 | |
| SSPHNX | 0 | 1,388 | 1,361 | 1,383 | 0 | 22 | | 1.61 | |
| SSPRU | 0 | 764.8 | 755.3 | 761.1 | 0 | 5.8 | | 0.76 | |
| SSPUB | 0 | 5,633 | 5,531 | 5,557 | 0 | -6 | | 0.10 | |
| SSPUMA | FTSE Puma Index | 1,746 | 1,679 | 1,738 | 0 | 25 | | 1.46 | |
| SSPY | Ls -3X Short Spy Etp | 1,664 | 1,625 | 1,625 | 850 | -110 | | 6.31 | |
| SSQ | Levshares -1X Square Etp | 191.0 | 191.0 | 191.0 | 0 | -3.5 | | 1.80 | |
| SSQ3 | GraniteShares 3X Short Square Daily Etp | 34.30 | 34.30 | 34.30 | 0 | -2.10 | | 5.77 | |
| SSQE | Levshares -1X Square Etp | 2.230 | 2.230 | 2.230 | 0 | -0.040 | | 1.76 | |
| SSQIA | 0 | 3,279 | 3,213 | 3,274 | 0 | 24 | | 0.74 | |
| SSRACE | FTSE Ferrari NV Index | 8,371 | 8,173 | 8,358 | 0 | 221 | | 2.71 | |
| SSREM | FTSE Remy Cointreau Index | 1,641 | 1,604 | 1,636 | 0 | 23 | | 1.44 | |
| SSREP | FTSE Repsol Index | 2,918 | 2,872 | 2,876 | 0 | -36 | | 1.25 | |
| SSRI | 0 | 1,477 | 1,457 | 1,473 | 0 | 5 | | 0.34 | |
| SSRMS | 0 | 14,685 | 14,157 | 14,653 | 0 | 136 | | 0.94 | |
| SSRNO | 0 | 1,740 | 1,694 | 1,694 | 0 | -21 | | 1.24 | |
| SSROG | FTSE Roche Index | 1,039 | 1,014 | 1,037 | 0 | 23 | | 2.24 | |
| SSRWEG | 0 | 2,009 | 1,984 | 1,985 | 0 | -19 | | 0.93 | |
| SSSAAB | FTSE SAAB B Index | 50,979 | 49,336 | 50,660 | 0 | 1,324 | | 2.68 | |
| SSSAF | 0 | 34,174 | 33,368 | 34,163 | 0 | 795 | | 2.38 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,352 | 1,342 | 1,342 | 0 | -8 | | 0.61 | |
| SSSAN | FTSE Sanofi Index | 850.6 | 839.7 | 849.4 | 0 | 6.2 | | 0.73 | |
| SSSAND | FTSE Sandvik AB Index | 9,221 | 8,953 | 9,086 | 0 | 133 | | 1.49 | |
| SSSAP | FTSE SAP AG ORD Index | 7,264 | 7,133 | 7,148 | 0 | -10 | | 0.14 | |
| SSSATG | 0 | 17,739 | 17,061 | 17,217 | 0 | -17 | | 0.10 | |
| SSSCAR | FTSE SCA B Index | 8,771 | 8,645 | 8,749 | 0 | 90 | | 1.04 | |
| SSSCM | FTSE Swisscom Index | 1,205 | 1,175 | 1,202 | 0 | 16 | | 1.31 | |
| SSSCOR | FTSE Scor S.A. Index | 2,161 | 2,130 | 2,157 | 0 | 26 | | 1.24 | |
| SSSEB | FTSE SEB Index | 2,746 | 2,642 | 2,720 | 0 | -7 | | 0.27 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 7,454 | 7,220 | 7,438 | 0 | 219 | | 3.03 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,567 | 4,495 | 4,561 | 0 | 66 | | 1.47 | |
| SSSHEL | 0 | 2,437 | 2,400 | 2,400 | 0 | -35 | | 1.43 | |
| SSSIN | FTSE Sinch AB Index | 6,792 | 6,458 | 6,684 | 0 | 226 | | 3.50 | |
| SSSKFB | FTSE SKF B Index | 4,554 | 4,437 | 4,494 | 0 | -2 | | 0.04 | |
| SSSLH | FTSE SwissLife Index | 1,987 | 1,965 | 1,980 | 0 | 15 | | 0.78 | |
| SSSN | 0 | 719.3 | 709.9 | 718.6 | 0 | 4.5 | | 0.63 | |
| SSSOD | FTSE Sodexo Index | 2,228 | 2,200 | 2,200 | 0 | 0 | | 0.00 | |
| SSSOL | FTSE Solvay A Index | 1,937 | 1,899 | 1,923 | 0 | 12 | | 0.64 | |
| SSSPM | FTSE Saipem Index | 80.76 | 79.03 | 80.76 | 0 | 1.30 | | 1.64 | |
| SSSRE | 0 | 3,618 | 3,556 | 3,603 | 0 | 18 | | 0.50 | |
| SSSTAN | 0 | 5,361 | 5,221 | 5,310 | 0 | 89 | | 1.71 | |
| SSSTER | FTSE Stora Enso R Index | 640.7 | 631.0 | 638.6 | 0 | 7.6 | | 1.20 | |
| SSSTLA | 0 | 256.0 | 252.3 | 253.1 | 0 | 1.4 | | 0.54 | |
| SSSTMPA | 0 | 9,288 | 8,955 | 9,208 | 0 | 254 | | 2.83 | |
| SSSU | 0 | 12,873 | 12,414 | 12,816 | 0 | 402 | | 3.24 | |
| SSSVT | 0 | 1,099 | 1,071 | 1,096 | 0 | 12 | | 1.11 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 10,082 | 9,799 | 10,053 | 0 | 253 | | 2.58 | |
| SST | Scottish Oriental Smaller Companies | 282.0 | 270.0 | 282.0 | 44.4K | 0.0 | | 0.00 | |
| SST3 | Ls -3X Short Euro Stoxx 50 Etp | 594.6 | 594.6 | 594.6 | 0 | 0.0 | | 0.00 | |
| SSTEF | FTSE Telefonica Index | 337.4 | 332.7 | 335.3 | 0 | 0.2 | | 0.06 | |
| SSTEL2B | FTSE Tele2 AB Index | 6,185 | 6,090 | 6,185 | 0 | 53 | | 0.86 | |
| SSTELI | FTSE Telia Co AB Index | 1,360 | 1,329 | 1,356 | 0 | 15 | | 1.11 | |
| SSTELNY | FTSE Telenor ASA Index | 3,747 | 3,702 | 3,710 | 0 | 3 | | 0.08 | |
| SSTEP | 0 | 3,807 | 3,748 | 3,796 | 0 | 11 | | 0.29 | |
| SSTIE | FTSE TietoEvry FH Index | 2,530 | 2,487 | 2,506 | 0 | 19 | | 0.75 | |
| SSTIT | FTSE Telcom Italia Index | 895.0 | 882.3 | 886.2 | 0 | 3.5 | | 0.40 | |
| SSTRYG | FTSE Tryg A/S Index | 3,060 | 3,030 | 3,032 | 0 | 2 | | 0.07 | |
| SSTTE | FTSE Total Energies SE Index | 2,207 | 2,174 | 2,178 | 0 | -21 | | 0.96 | |
| SSTY | Safestay Plc | 12.84 | 12.50 | 12.50 | 170 | -0.06 | | 0.48 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,815 | 1,774 | 1,815 | 0 | 16 | | 0.88 | |
| SSUCG | FTSE Unicredit Index | 2,034 | 1,985 | 2,029 | 0 | 63 | | 3.19 | |
| SSUPM | FTSE UPM Kymmene Index | 762.5 | 745.5 | 745.5 | 0 | -17.0 | | 2.22 | |
| SSURW | 0 | 1,053 | 1,042 | 1,052 | 0 | 4 | | 0.41 | |
| SSUU | 0 | 1,292 | 1,263 | 1,292 | 0 | 20 | | 1.60 | |
| SSVAL | 0 | 28,580 | 27,960 | 27,960 | 0 | -340 | | 1.20 | |
| SSVAR | FTSE Var Energi Index | 1,210 | 1,171 | 1,171 | 0 | -38 | | 3.16 | |
| SSVIE | 0 | 1,182 | 1,172 | 1,176 | 0 | -5 | | 0.44 | |
| SSVK | FTSE Vallourec Index | 58.64 | 56.84 | 56.84 | 0 | -1.53 | | 2.62 | |
| SSVOD | FTSE Vodafone Group PLC Index | 1,051 | 1,035 | 1,051 | 0 | 14 | | 1.39 | |
| SSVOLVB | FTSE Volvo B Index | 12,600 | 12,281 | 12,420 | 0 | -71 | | 0.57 | |
| SSVOLVO | FTSE Volvo Car Group Index | 299.8 | 293.4 | 294.2 | 0 | 0.9 | | 0.30 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 2,986 | 2,911 | 2,926 | 0 | -60 | | 2.01 | |
| SSVWS | FTSE Vestas Wind Systems Index | 4,358 | 4,216 | 4,358 | 0 | 143 | | 3.38 | |
| SSVZU | FTSE Verizon Communication Index | 867.1 | 853.0 | 858.9 | 0 | -2.1 | | 0.24 | |
| SSWLN | 0 | 74.22 | 70.58 | 70.81 | 0 | -3.11 | | 4.21 | |
| SSWRT | FTSE Wartsila B Index | 10,388 | 10,191 | 10,385 | 0 | 193 | | 1.90 | |
| SSXF | Ishrs Corp Bond Ex-Fin ETF GBP [Dist] | 117.9 | 117.8 | 117.8 | 0 | 0.5 | | 0.39 | |
| SSXOM | FTSE Exxon Mobil Index | 2,840 | 2,745 | 2,767 | 0 | -52 | | 1.85 | |
| SSZUR | FTSE Zurich Insurance Index | 1,637 | 1,621 | 1,634 | 0 | 13 | | 0.80 | |
| ST11 | Prudential Funding (Asia) PLC | 94.96 | 94.96 | 94.96 | 0 | -1.32 | | 1.37 | |
| ST3S | Ls -3X Short Euro Stoxx 50 Etp | 8.056 | 8.056 | 8.056 | 0 | 0.000 | | 0.00 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 107.4 | 104.4 | 106.8 | 135.0K | -0.2 | | 0.14 | |
| STAC | Standard Chartered PLC | 122.9 | 120.0 | 122.3 | 50.5K | -0.5 | | 0.37 | |
| STAE | Ls -3X Short Taiwan Etp | 16.73 | 16.73 | 16.73 | 0 | -2.05 | | 10.90 | |
| STAF | Staffline Group Plc | 41.00 | 38.47 | 38.80 | 246.2K | -2.10 | | 5.13 | |
| STAI | Ls -3X Short Taiwan Etp | 1,435 | 1,435 | 1,435 | 0 | -175 | | 10.87 | |
| STAN | Standard Chartered Plc | 2,341 | 2,302 | 2,319 | 1.87M | 39 | | 1.71 | |
| STAR | Star Energy Group Plc | 24.00 | 22.40 | 23.20 | 133.7K | 0.80 | | 3.57 | |
| STB | Secure Trust Bank Plc | 1,586 | 1,512 | 1,574 | 63.4K | 20 | | 1.29 | |
| STCM | Steppe Cement Ltd | 38.00 | 30.00 | 36.00 | 1.22M | 5.50 | | 18.03 | |
| STEA | Pimco US HY Corp Bond EUR AC | 125.5 | 125.3 | 125.3 | 1.3K | 0.1 | | 0.08 | |
| STEM | Sthree Plc | 307.5 | 295.5 | 304.5 | 162.8K | 1.0 | | 0.33 | |
| STG | Strip Tinning Holdings Plc | 28.00 | 25.00 | 26.50 | 10.2K | 0.00 | | 0.00 | |
| STHE | Pimco US HY Corp Bond EUR IN | 70.67 | 70.17 | 70.46 | 600 | 0.24 | | 0.34 | |
| STHS | Pimco US HY Corp Bond GBP IN | 8.754 | 8.708 | 8.716 | 6.5K | 0.001 | | 0.01 | |
| STHY | Pimco US HY Corp Bond IN | 92.63 | 92.04 | 92.11 | 8.4K | 0.16 | | 0.17 | |
| STIL2X | STI 2x Daily Leverage Index | 54,963 | 54,342 | 54,867 | 0 | 351 | | 0.64 | |
| STIL3X | STI 3x Daily Leverage Index | 81,508 | 80,131 | 81,294 | 0 | 763 | | 0.95 | |
| STIS1X | STI Daily Short Index | 4,066 | 4,043 | 4,046 | 0 | -11 | | 0.28 | |
| STIS2X | STI 2x Daily Short Index | 1,051 | 1,039 | 1,040 | 0 | -6 | | 0.58 | |
| STIS3X | STI 3x Daily Short Index | 208.4 | 204.9 | 205.4 | 0 | -1.9 | | 0.89 | |
| STJ | St. James's Place Plc | 1,125 | 1,089 | 1,121 | 1.14M | 24 | | 2.19 | |
| STPH | Uscurve Steepening 2-10 Mth Hdggbp D | 10.43 | 10.43 | 10.43 | 0 | -0.02 | | 0.20 | |
| STPU | Lyxor US Curve Steepening 2-10 USD | 98.35 | 98.33 | 98.33 | 100 | -0.20 | | 0.20 | |
| STRC | 21Shares Strategy Yield Etp | 16.03 | 15.73 | 15.81 | 863 | 0.09 | | 0.57 | |
| STRR | Ishares Iv PLC | 3.228 | 3.167 | 3.215 | 14.6K | 0.099 | | 3.18 | |
| STRU | 21Shares Strategy Yield Etp | 21.16 | 21.12 | 21.12 | 507 | 0.10 | | 0.47 | |
| STS | Securities Trust of Scotland Plc | 227.0 | 220.6 | 224.0 | 38.1K | 3.0 | | 1.36 | |
| STS3 | Ls -3X Short TSM Etp | 0.3370 | 0.3370 | 0.3370 | 0 | -0.0220 | | 6.13 | |
| STSE | Levshares -1X Tesla Etp | 19.62 | 19.62 | 19.62 | 0 | -0.68 | | 3.35 | |
| STSL | Levshares -1X Tesla Etp | 1,684 | 1,684 | 1,684 | 0 | -59 | | 3.40 | |
| STSM | Ls -3X Short TSM Etp | 29.00 | 29.00 | 29.00 | 980 | -2.40 | | 7.64 | |
| STT6 | Ishrs Stoxx Erp 600 Ucits ETF EUR [Dist] | 4.483 | 4.457 | 4.478 | 100 | 0.047 | | 1.06 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 103.00 | 96.80 | 99.40 | 22.8K | 0.00 | | 0.00 | |
| STX | Shield Therapeutics Plc | 4.800 | 4.600 | 4.750 | 594.1K | 0.060 | | 1.28 | |
| STYC | Pimco US HY Corp Bond AC | 171.2 | 170.9 | 171.2 | 3.0K | 0.3 | | 0.17 | |
| SU22 | Nordic Investment Bank | 100.1 | 100.1 | 100.1 | 700.0K | 0.0 | | 0.00 | |
| SU37 | Yorkshire Building Society | 95.64 | 95.64 | 95.64 | 0 | 0.00 | | 0.00 | |
| SU38 | Inter-American Development Bank | 100.1 | 100.1 | 100.1 | 1.8M | 0.0 | | 0.00 | |
| SU42 | Diageo Finance PLC | 96.03 | 96.03 | 96.03 | 0 | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 98.99 | 98.99 | 98.99 | 0 | 0.00 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 87.93 | 87.93 | 87.93 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishrs US Agg Bond Ucits ETF USD [Dist] | 68.57 | 68.49 | 68.53 | 223 | 0.15 | | 0.22 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.794 | 7.746 | 7.794 | 355 | 0.127 | | 1.66 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 20.63 | 20.52 | 20.63 | 42.6K | 0.28 | | 1.38 | |
| SUBR | Levshares -1X UBER Etp | 226.5 | 225.5 | 225.5 | 300 | -0.3 | | 0.11 | |
| SUEC | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.54 | 10.54 | 10.54 | 0 | 0.01 | | 0.08 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 858.4 | 851.7 | 858.4 | 60.1K | 22.4 | | 2.68 | |
| SUGA | Wisdomtree Sugar | 11.57 | 11.24 | 11.52 | 52.0K | 0.14 | | 1.21 | |
| SUH | Sutton Harbour Group Plc | 2.450 | 1.910 | 2.000 | 65.4K | 0.120 | | 6.38 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 720.0 | 716.3 | 718.0 | 4.1K | 3.5 | | 0.49 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 9.630 | 9.580 | 9.613 | 8.6K | 0.101 | | 1.06 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,743 | 3,743 | 3,743 | 0 | -8 | | 0.20 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 190.9 | 187.4 | 188.3 | 1.33M | -3.1 | | 1.64 | |
| SUKC | SPDR Bloom 0-5 Year GBP Corp Bond ETF | 28.82 | 28.71 | 28.80 | 164.8K | 0.17 | | 0.59 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 745.9 | 735.8 | 745.9 | 100 | 12.6 | | 1.72 | |
| SUN | Surgical Innovations Group Plc | 0.4500 | 0.4000 | 0.4250 | 11.3K | 0.0060 | | 1.43 | |
| SUNB | Sunbelt Rentals Holdings Inc | 5,576 | 5,436 | 5,484 | 806.4K | 62 | | 1.14 | |
| SUNG | Ls -3X Short Natural Gas Etc | 908.4 | 908.4 | 908.4 | 0 | 46.1 | | 5.35 | |
| SUOE | Ishares EUR Corp Bond ESG Ucits ETF | 4.630 | 4.625 | 4.627 | 153.8K | 0.018 | | 0.39 | |
| SUOG | Ish Cb ESG GBP H D | 4.824 | 4.787 | 4.814 | 9.0K | 0.014 | | 0.29 | |
| SUOP | Ish Dc ESG Gbh D | 4.032 | 4.024 | 4.026 | 5.3K | 0.006 | | 0.15 | |
| SUP | Supreme Plc | 142.0 | 138.0 | 140.0 | 27.8K | 1.0 | | 0.72 | |
| SUP3 | Wisdomtree Short EUR Long GBP 3X Daily | 4,173 | 4,173 | 4,173 | 0 | -4 | | 0.10 | |
| SUPR | Supermarket Income REIT Plc | 84.65 | 83.25 | 84.50 | 3.93M | 0.70 | | 0.84 | |
| SURA | Ls -3X Short Uranium Etp | 515.5 | 515.5 | 515.5 | 0 | -37.5 | | 6.78 | |
| SURE | Sure Ventures Plc | 27.50 | 25.00 | 27.50 | 2.0K | 0.00 | | 0.00 | |
| SUS | S & U Plc | 2,000 | 1,927 | 2,000 | 4.7K | 0 | | 0.00 | |
| SUSC | SPDR Bloom 0-3 US Corporate Bond | 49.05 | 49.00 | 49.00 | 284 | -0.03 | | 0.06 | |
| SUSD | SPDR Bloom 0-3 US Corporate Bond | 36.65 | 36.65 | 36.65 | 0 | -0.05 | | 0.12 | |
| SUSE | Schroder US Equity Active ETF Acc USD | 10.99 | 10.94 | 10.99 | 24.5K | 0.12 | | 1.08 | |
| SUSI | Schroder Etfs Icav | 10.10 | 10.10 | 10.10 | 0 | 0.15 | | 1.47 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 11.49 | 11.38 | 11.48 | 349.2K | 0.29 | | 2.55 | |
| SUSS | Ishares EUR Crp Bond ESG 0-3Yr Ucits ETF | 423.1 | 423.0 | 423.0 | 100 | -0.1 | | 0.01 | |
| SUSU | Ishares $ Corp Bond ESG 0-3Yr Ucits ETF | 4.997 | 4.989 | 4.994 | 13.3K | 0.005 | | 0.10 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 13.92 | 13.85 | 13.91 | 45.0K | 0.17 | | 1.25 | |
| SUUC | SPDR Bloomberg 0-3 Year Euro Corporate B | 11.29 | 11.29 | 11.29 | 0 | 0.01 | | 0.09 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,543 | 1,533 | 1,543 | 6.7K | 21 | | 1.36 | |
| SUWG | Ish Suw G Hbn D | 8.771 | 8.730 | 8.771 | 10.1K | 0.111 | | 1.28 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 11.74 | 11.68 | 11.73 | 4.1K | 0.15 | | 1.32 | |
| SV42 | Morgan Stanley | 96.28 | 96.28 | 96.28 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 95.63 | 95.63 | 95.63 | 0 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital Vct Plc | 32.60 | 32.60 | 32.60 | 0 | 0.00 | | 0.00 | |
| SVLT | Leverage Shares Public Limited Company | 49.38 | 49.38 | 49.38 | 0 | 1.34 | | 2.79 | |
| SVML | Sovereign Metals Limited | 28.00 | 26.33 | 26.75 | 228.7K | -0.30 | | 1.11 | |
| SVNS | Solvonis Therapeutics Plc | 0.1200 | 0.1100 | 0.1150 | 13.86M | -0.0050 | | 4.17 | |
| SVS | Savills Plc | 1,026 | 1,006 | 1,026 | 507.2K | 26 | | 2.60 | |
| SVT | Severn Trent Plc | 3,098 | 3,016 | 3,088 | 343.4K | 34 | | 1.11 | |
| 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 | 93.89 | 93.89 | 94.30 | 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 | 3,835 | 3,789 | 3,830 | 0 | 38 | | 1.00 | |
| SWC | The Smarter Web Company Plc | 74.99 | 55.00 | 72.00 | 8.67M | 19.02 | | 35.90 | |
| SWCHN | FTSE Shariah China Index | 2,864 | 2,833 | 2,864 | 0 | 31 | | 1.10 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 11,038 | 10,967 | 11,038 | 57.8K | 142 | | 1.30 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,372 | 3,326 | 3,356 | 0 | 34 | | 1.02 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 4,323 | 4,271 | 4,305 | 0 | 36 | | 0.85 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 8,350 | 8,146 | 8,299 | 0 | 141 | | 1.73 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,783 | 3,740 | 3,768 | 0 | 25 | | 0.67 | |
| SWG | Shearwater Group Plc | 56.00 | 53.00 | 54.50 | 30.5K | 0.35 | | 0.65 | |
| SWIND | FTSE Shariah India Index | 5,397 | 5,378 | 5,383 | 0 | 0 | | 0.01 | |
| SWLD | SPDR MSCI World Ucits ETF | 40.37 | 40.12 | 40.34 | 133.0K | 0.48 | | 1.20 | |
| SWLH | SPDR MSCI World GBP Hdg Ucits ETF | 16.50 | 16.37 | 16.50 | 6.6K | 0.21 | | 1.28 | |
| SWORLDS | FTSE Shariah All-World Index | 5,711 | 5,614 | 5,707 | 0 | 100 | | 1.78 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 6,702 | 6,570 | 6,690 | 0 | 118 | | 1.79 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 7,329 | 7,164 | 7,316 | 0 | 149 | | 2.08 | |
| SWRD | SPDR MSCI World Ucits ETF | 53.98 | 53.66 | 53.97 | 19.6K | 0.71 | | 1.33 | |
| SWSC | Ss World Small Cap Enh Active Eq Ucits | 11.50 | 11.48 | 11.48 | 15.3K | 0.08 | | 0.73 | |
| SWT | Switch Metals Plc | 7.000 | 5.750 | 6.125 | 267.0K | -0.075 | | 1.21 | |
| SWTI | Ls -2X Short WTI Oil Etp | 42.50 | 41.00 | 42.50 | 2.4K | 1.60 | | 3.91 | |
| SWTO | Ls -3X Short WTI Oil Etc | 138.8 | 131.2 | 138.8 | 9.3K | 18.9 | | 15.76 | |
| SWUSA | FTSE Shariah USA Index | 8,148 | 7,976 | 8,140 | 0 | 181 | | 2.27 | |
| SWWD | Ssga Spdr Etfs Europe I PLC | 7.671 | 7.671 | 7.671 | 0 | 0.096 | | 1.27 | |
| SX30 | Hungary | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 35.40 | 31.05 | 31.05 | 1.73M | -8.85 | | 22.18 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| SX57 | Hungary | 99.49 | 99.49 | 99.49 | 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 | 14,154 | 14,059 | 14,154 | 1.1K | 189 | | 1.35 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Ivz Euro Stoxx 50 Equal Weight Ucits Acc | 476.6 | 475.5 | 476.2 | 0 | 5.3 | | 1.11 | |
| SXFE | Ls -3X Short Financials Etp | 0.5320 | 0.5320 | 0.5320 | 0 | 0.0020 | | 0.38 | |
| SXLB | SPDR S&P US Materials Ucits ETF | 50.55 | 50.04 | 50.12 | 1.1K | 0.04 | | 0.07 | |
| SXLC | SPDR S&P US Comm Serv Ucits ETF | 54.81 | 53.78 | 54.81 | 13.0K | 1.16 | | 2.15 | |
| SXLE | SPDR S&P US Energy Ucits ETF | 51.62 | 50.75 | 50.76 | 38.6K | -1.38 | | 2.64 | |
| SXLF | SPDR S&P US Financials Ucits ETF | 66.85 | 66.38 | 66.49 | 6.1K | 0.32 | | 0.48 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 1,430 | 1,393 | 1,430 | 100 | 72 | | 5.26 | |
| SXLI | SPDR S&P US Industrials Ucits ETF | 74.32 | 73.54 | 74.13 | 2.0K | 0.73 | | 0.99 | |
| SXLK | SPDR S&P US Technology Ucits ETF | 194.2 | 192.2 | 194.1 | 3.5K | 4.5 | | 2.36 | |
| SXLP | SPDR S&P US Consumer Staples Ucits ETF | 45.01 | 44.67 | 44.82 | 9.8K | -0.29 | | 0.64 | |
| SXLU | SPDR S&P US Utilities Ucits ETF | 52.20 | 51.89 | 51.96 | 11.7K | -0.17 | | 0.32 | |
| SXLV | SPDR S&P US Health Care Ucits ETF | 52.75 | 52.15 | 52.66 | 11.5K | 0.31 | | 0.59 | |
| SXLY | SPDR S&P US Consumer Dis Ucits ETF | 70.83 | 70.56 | 70.80 | 1.2K | 0.57 | | 0.82 | |
| SXS5 | Ls 5X Long Euro Stoxx 50 Etp | 1,117 | 1,086 | 1,117 | 211 | 57 | | 5.38 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 12.62 | 12.51 | 12.61 | 14.9K | 0.12 | | 0.93 | |
| SY09 | Church Commissioners For England | 66.74 | 66.74 | 66.74 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 102.9 | 102.9 | 102.9 | 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 | 16.87 | 16.50 | 16.79 | 4.8K | 0.09 | | 0.51 | |
| SYM | Symphony Environmental Technologies Plc | 8.000 | 7.000 | 7.500 | 27.8K | -0.500 | | 6.25 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0120 | 0.0100 | 0.0110 | 22.63M | -0.0010 | | 8.33 | |
| SYNC | Syncona Limited | 120.8 | 113.0 | 117.4 | 35.99M | 5.8 | | 5.20 | |
| SYNT | Synthomer Plc | 114.0 | 107.7 | 112.0 | 325.5K | 1.2 | | 1.08 | |
| SYS | Sysgroup Plc | 30.20 | 29.00 | 30.00 | 217.1K | -0.30 | | 0.99 | |
| SYS1 | System1 Group Plc | 340.0 | 330.5 | 335.0 | 7.7K | -5.0 | | 1.47 | |
| SZ97 | Natwest Group PLC | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 | |