| S100 | Invesco FTSE 100 Ucits ETF | 12,084 | 12,006 | 12,032 | 2.3K | 41 | | 0.34 | |
| S250 | Invesco FTSE 250 Ucits ETF | 21,755 | 21,535 | 21,755 | 612 | 210 | | 0.97 | |
| S2P0 | Ishares S&P 500 Top 20 Ucit ETF USD Dist | 4.008 | 3.953 | 4.008 | 15.8K | 0.052 | | 1.32 | |
| S32 | South32 Limited | 251.2 | 242.0 | 249.4 | 435.8K | 9.4 | | 3.92 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 2,853 | 2,544 | 2,648 | 13.5K | -48 | | 1.76 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 21,335 | 21,060 | 21,300 | 147 | 210 | | 1.00 | |
| S5ED | S&P 500 ESG Elite Ucits ETF [Usd] A-Dis | 4,196 | 4,128 | 4,196 | 4.7K | 112 | | 2.74 | |
| S5EE | UBS ETF S&P 500 ESG Elite USD | 2,130 | 2,092 | 2,130 | 21.9K | 56 | | 2.71 | |
| S5EG | UBS ETF S&P 500 ESG Elite Hgbp | 2,314 | 2,273 | 2,314 | 3.3K | 65 | | 2.89 | |
| S5EQ | UBS [Irl] Fund Solutions Plc | 912.9 | 912.9 | 912.9 | 0 | 8.2 | | 0.91 | |
| S5EW | Ubsetf Sp500 EW Dis | 888.4 | 888.4 | 888.4 | 0 | 7.2 | | 0.82 | |
| S5GB | S&P 500 Scored and Screened Ucits ETF | 14.70 | 14.70 | 14.70 | 0 | 0.23 | | 1.61 | |
| S5SD | UBS ETF S&P 500 ESG USD Dis | 3,960 | 3,885 | 3,933 | 996 | 61 | | 1.58 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 11,040 | 10,916 | 11,040 | 1.0K | 160 | | 1.47 | |
| S5UH | UBS Core S&P 500 Ucits ETF USD Acc | 1,164 | 1,164 | 1,164 | 0 | 19 | | 1.63 | |
| S5UU | UBS Core S&P 500 Ucits ETF USD Acc | 148.5 | 148.5 | 148.5 | 0 | 2.4 | | 1.64 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 14,407 | 14,332 | 14,378 | 623 | 106 | | 0.74 | |
| S6EW | Ossiam Stoxx Europe 600 EW Nr ETF | 160.6 | 160.0 | 160.2 | 100 | 1.0 | | 0.65 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 21,048 | 20,832 | 21,000 | 775 | 198 | | 0.95 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 98.98 | 98.98 | 98.98 | 0 | 0.00 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.4 | 100.4 | 100.4 | 150.0K | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 140.0 | 138.0 | 139.5 | 104.2K | 1.0 | | 0.72 | |
| SAA3 | GraniteShares 3X Short Alibaba Daily Etp | 29.75 | 29.75 | 29.75 | 0 | -0.20 | | 0.67 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 58.80 | 58.60 | 58.77 | 384 | 0.04 | | 0.07 | |
| SAAS | Microlise Group Plc | 40.00 | 39.00 | 40.00 | 75.4K | 0.50 | | 1.27 | |
| SABP | GX S&P 500 Annual Buffer Ucits ETF | 15.75 | 15.75 | 15.75 | 0 | 0.05 | | 0.32 | |
| SADA | Am Index MSCI EM Asia Sri Ucits ETF Dr | 51.07 | 50.15 | 51.07 | 9.8K | 1.72 | | 3.49 | |
| SADP | Graniteshares Financial PLC | 2,254 | 2,254 | 2,254 | 1.8K | -2,058 | | 47.73 | |
| SADP | Graniteshares Financial PLC | 2,285 | 2,285 | 2,285 | 0 | 0 | | 0.00 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.791 | 8.746 | 8.791 | 300 | 0.109 | | 1.26 | |
| SAEM | Ish MSCI EM IMI Usd-A | 10.34 | 10.13 | 10.34 | 191.9K | 0.31 | | 3.11 | |
| SAEU | Ish MSCI EU ESG Gbp-A | 9.601 | 9.544 | 9.590 | 154.6K | 0.076 | | 0.80 | |
| SAFE | Safestore Holdings Plc | 630.5 | 617.5 | 628.5 | 262.4K | 5.5 | | 0.88 | |
| SAG | Science Group Plc | 590.0 | 580.0 | 584.0 | 27.1K | -1.0 | | 0.17 | |
| SAGA | Saga Plc | 693.0 | 669.0 | 692.0 | 251.0K | 13.0 | | 1.91 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.82 | 11.70 | 11.82 | 32.5K | 0.17 | | 1.42 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.215 | 3.195 | 3.208 | 130.1K | 0.007 | | 0.20 | |
| SAHP | GX S&P 500 Annual Tail Hedge Ucits | 15.05 | 15.05 | 15.05 | 0 | 0.04 | | 0.24 | |
| SAIN | Scottish American Investment Co. Plc | 566.8 | 556.0 | 566.0 | 167.2K | 4.0 | | 0.71 | |
| SAJP | Ish MSCI Jap ESG Usd-A | 9.773 | 9.632 | 9.773 | 188.1K | 0.121 | | 1.25 | |
| SAKE | Ls -3X Short Ark Innovation Etp | 7.999 | 7.999 | 7.999 | 0 | -0.929 | | 10.40 | |
| SAL | Spaceandpeople Plc | 146.0 | 131.0 | 137.5 | 12.2K | 0.0 | | 0.00 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 30.42 | 29.91 | 30.42 | 100 | -0.52 | | 1.68 | |
| SALL | Wisdomtree Broad Commodities 1X Dly Shrt | 43.17 | 43.17 | 43.17 | 0 | 0.57 | | 1.33 | |
| SALT | Microsalt Plc | 18.00 | 16.00 | 17.00 | 22.4K | 0.00 | | 0.00 | |
| SAMD | Levshares -1X Advanced Microdevices Etp | 2,091 | 2,091 | 2,091 | 0 | -192 | | 8.40 | |
| SAME | Levshares -1X Advanced Microdevices Etp | 24.43 | 24.43 | 24.43 | 0 | -2.28 | | 8.52 | |
| SAN | Santander UK PLC | 162.3 | 162.3 | 163.5 | 0 | 0.0 | | 0.00 | |
| SAN2 | Graniteshares Financial PLC | 8.986 | 8.400 | 8.986 | 100 | 1.966 | | 28.01 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 144.0 | 142.8 | 143.5 | 10.0K | 0.0 | | 0.00 | |
| SANP | Graniteshares Financial PLC | 668.3 | 592.5 | 668.3 | 275 | 145.4 | | 27.80 | |
| SANS | Graniteshares Financial PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SANS | Graniteshares Financial PLC | 24.90 | 24.58 | 24.60 | 940 | 0.00 | | NaN | |
| SANS | Graniteshares Financial PLC | 27.02 | 22.88 | 22.88 | 3.0K | -8.00 | | 25.90 | |
| SAPE | Levshares -1X Apple Etp | 2.928 | 2.928 | 2.928 | 0 | -0.022 | | 0.75 | |
| SAPL | Levshares -1X Apple Etp | 250.7 | 250.7 | 250.7 | 0 | -1.8 | | 0.71 | |
| SAQL | Ss Saudi Arabia Enh Act Eqty Ucits [Acc] | 9.679 | 9.679 | 9.679 | 0 | 0.078 | | 0.81 | |
| SAR | Sareum Holdings Plc | 24.00 | 22.00 | 23.00 | 39.0K | 0.00 | | 0.00 | |
| SARF | Imgp | 102.8 | 102.8 | 102.8 | 0 | 0.2 | | 0.15 | |
| SARK | Ls -3X Short Ark Innovation Etp | 9.305 | 9.215 | 9.215 | 100 | -1.065 | | 10.36 | |
| SASL | Leverage Shares Public Limited Company | 45.75 | 45.75 | 45.75 | 0 | -6.45 | | 12.36 | |
| SASU | Ish MSCI USA ESG Usd-A | 16.05 | 15.83 | 16.03 | 386.8K | 0.27 | | 1.74 | |
| 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 | 9.826 | 9.787 | 9.822 | 34.5K | 0.080 | | 0.82 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,842 | 4,819 | 4,833 | 18.6K | 82 | | 1.72 | |
| SAV | Savannah Resources Plc | 5.100 | 5.000 | 5.080 | 9.33M | 0.060 | | 1.20 | |
| SAVE | Savannah Energy PLC | 6.120 | 5.250 | 5.510 | 8.69M | 0.000 | | 0.00 | |
| SAVG | Leverage Shares Public Limited Company | 347.8 | 296.5 | 296.5 | 100 | -70.5 | | 19.20 | |
| SAWD | Ish MSCI World ESG Usd-A | 13.84 | 13.67 | 13.84 | 56.9K | 0.22 | | 1.63 | |
| SAWG | Ish Msc Wrld ESG Scrnd Ucts ETF Gb H Dis | 6.712 | 6.622 | 6.712 | 281 | 0.107 | | 1.62 | |
| SBA | Levshares -1X Boeing Etp | 237.0 | 234.0 | 234.0 | 100 | -10.0 | | 4.10 | |
| SBA3 | Ls -3X Short Alibaba [Baba] Etp | 436.0 | 434.0 | 434.0 | 776 | -4.0 | | 0.91 | |
| SBAR | Sundae Bar Plc | 4.200 | 4.000 | 4.200 | 1.2K | 0.000 | | 0.00 | |
| SBDS | Silver Bullet Data Services Group PLC | 10.000 | 8.000 | 8.600 | 860.8K | 0.000 | | 0.00 | |
| SBEG | Ubsetf Blm USD Emma Sover GBP A-Dis | 845.0 | 840.3 | 843.6 | 2.5K | 3.4 | | 0.40 | |
| SBEM | Ubsetf Blm USD Emma Sover USD A-Dis | 719.5 | 714.3 | 716.5 | 1.4K | 1.3 | | 0.17 | |
| SBIA | State Bank Of India | 74.75 | 74.75 | 74.75 | 132 | 0.00 | | 0.00 | |
| SBID | Gdr [Each Rep 10 Shs Inr1][Reg S] | 110.2 | 108.8 | 109.8 | 3.5K | -0.4 | | 0.36 | |
| SBIE | -1X Bidu | 2.060 | 2.060 | 2.060 | 0 | 0.000 | | 0.00 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 67.99 | 66.91 | 67.69 | 666 | 0.77 | | 1.15 | |
| SBIU | -1X Bidu | 176.8 | 176.8 | 176.8 | 0 | 0.3 | | 0.14 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 5,033 | 4,992 | 5,033 | 100 | 44 | | 0.88 | |
| SBO | Schroder British Opportunities Trust Plc | 66.65 | 65.50 | 66.50 | 65.9K | -0.25 | | 0.37 | |
| SBRE | Sabre Insurance Group Plc | 185.8 | 171.0 | 175.0 | 932.4K | -9.0 | | 4.89 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 9.400 | 8.820 | 9.393 | 339.8K | 0.393 | | 4.37 | |
| SBRY | Sainsbury [J] Plc | 358.6 | 352.6 | 355.5 | 12.07M | -1.5 | | 0.42 | |
| SBSA | Skipton Building Society | 140.3 | 140.3 | 138.1 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 79.00 | 77.00 | 78.00 | 13.5K | 1.00 | | 1.30 | |
| SBTX | Skinbiotherapeutics Plc | 12.00 | 11.00 | 11.50 | 56.8K | 0.00 | | 0.00 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 8.473 | 8.380 | 8.406 | 60.9K | -0.112 | | 1.31 | |
| SBUS | UBS Etc [Cmci Sugar] USD | 134.4 | 134.4 | 134.4 | 0 | 1.7 | | 1.26 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,719 | 5,690 | 5,719 | 313 | 24 | | 0.41 | |
| 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 | 0.8240 | 0.8020 | 0.8020 | 148.3K | -0.2125 | | 20.95 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 98.99 | 98.99 | 98.99 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 97.17 | 97.17 | 97.17 | 0 | -0.02 | | 0.02 | |
| SCAR | First Trust Global Funds Public Limited | 30.00 | 29.93 | 29.93 | 100 | 0.22 | | 0.75 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 3,025 | 2,963 | 3,024 | 0 | 61 | | 2.05 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,676 | 2,622 | 2,674 | 0 | 52 | | 1.97 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,460 | 3,395 | 3,458 | 0 | 65 | | 1.90 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,658 | 3,587 | 3,655 | 0 | 68 | | 1.91 | |
| SCF | Schroder Income Growth Fund Plc | 375.0 | 367.0 | 373.0 | 74.7K | 1.0 | | 0.27 | |
| SCGL | Sealand Capital Galaxy Limited | 0.3700 | 0.3000 | 0.3600 | 6.68M | 0.0100 | | 2.86 | |
| SCHE | Ls -3X Short China Etp | 0.7590 | 0.7590 | 0.7590 | 0 | -0.0025 | | 0.33 | |
| SCHI | Ls -3X Short China Etp | 65.80 | 65.00 | 65.00 | 100 | -0.20 | | 0.31 | |
| SCLE | Leverage Shares Public Limited Company | 12.07 | 12.07 | 12.07 | 0 | 0.48 | | 4.10 | |
| SCLP | Scancell Holdings Plc | 10.000 | 9.600 | 9.900 | 4.63M | 0.000 | | 0.00 | |
| SCLQ | Leverage Shares Public Limited Company | 897.6 | 897.6 | 897.6 | 0 | 34.0 | | 3.94 | |
| SCMD | Ss SPDR Commodity Ucits ETF [Acc] | 7.431 | 7.373 | 7.373 | 4.0K | -0.073 | | 0.97 | |
| SCNY | Wisdomtree Short CNY Long USD | 38.78 | 38.78 | 38.78 | 0 | 0.05 | | 0.13 | |
| SCOM | Ss SPDR Commodity Ucits ETF [Acc] | 10.094 | 9.913 | 9.913 | 1.3K | -0.082 | | 0.82 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 9.840 | 9.753 | 9.804 | 1.0K | -0.201 | | 2.01 | |
| SCP | Schroder UK Mid Cap Fund Plc | 774.0 | 751.2 | 760.0 | 41.1K | 12.0 | | 1.60 | |
| SCPR | Ls -3X Short Copper Etc | 363.1 | 363.1 | 363.1 | 0 | -26.3 | | 6.75 | |
| SCSH | Ishares Vi PLC | 5.006 | 5.000 | 5.005 | 160 | 0.000 | | 0.00 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,972 | 1,908 | 1,949 | 172.4K | 25 | | 1.30 | |
| SCTB | Ivz S&P 500 Net Zero Ucits ETF Acc | 6.345 | 6.345 | 6.345 | 0 | 0.109 | | 1.74 | |
| SCTP | Ivz S&P 500 Net Zero Ucits ETF Acc | 471.7 | 471.7 | 471.7 | 0 | 7.1 | | 1.53 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.83 | 13.69 | 13.83 | 627 | 0.22 | | 1.60 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 10.28 | 10.17 | 10.28 | 584 | 0.16 | | 1.54 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 1,006 | 992 | 1,005 | 0 | 11 | | 1.07 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,200 | 1,187 | 1,199 | 0 | 11 | | 0.94 | |
| SD16 | Toronto-Dominion Bank | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 95.76 | 95.76 | 95.76 | 0 | 0.00 | | 0.00 | |
| SD55 | Nationwide Building Society | 101.3 | 101.3 | 101.3 | 707.0K | 0.0 | | 0.00 | |
| SD70 | Imperial Brands Finance PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SDAX | Ls -3X Short Germany 40 Etp | 58.95 | 58.10 | 58.10 | 1.2K | -2.60 | | 4.28 | |
| SDBG | UBS Sust Dev Bank Bonds 1-5 Hgbp Acc | 952.6 | 948.8 | 951.5 | 51.9K | 1.6 | | 0.17 | |
| SDBH | UBS Sust Develop Bank Bonds 1-5 Hgbp Dis | 761.5 | 760.9 | 761.5 | 900 | 1.4 | | 0.18 | |
| SDBU | UBS Sust Develop Bank Bonds 1-5 USD Dis | 7.722 | 7.722 | 7.722 | 0 | 0.015 | | 0.19 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 100.2 | 100.0 | 100.1 | 100 | 0.2 | | 0.18 | |
| SDG | Sanderson Design Group Plc | 79.00 | 76.00 | 77.50 | 51.6K | 0.00 | | 0.00 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 28.03 | 27.87 | 27.87 | 236 | -0.04 | | 0.13 | |
| SDG6 | X Global Sdg 6 Water Ucits ETF | 28.55 | 28.55 | 28.55 | 0 | 0.08 | | 0.29 | |
| SDG9 | X MSCI Global Sdg 9 Indust Innovat Infra | 35.44 | 35.44 | 35.44 | 0 | 0.61 | | 1.75 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.206 | 5.196 | 5.206 | 86.2K | 0.009 | | 0.17 | |
| SDGX | X Global Sdgs Ucits ETF | 27.15 | 26.96 | 27.15 | 100 | 0.41 | | 1.52 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.307 | 7.257 | 7.277 | 312.4K | 0.000 | | 0.00 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 5.006 | 4.989 | 5.000 | 56.5K | 0.010 | | 0.20 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 64.80 | 64.41 | 64.60 | 768 | 0.03 | | 0.05 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 86.98 | 86.64 | 86.94 | 14.7K | 0.15 | | 0.17 | |
| SDI | Sdi Group Plc | 91.00 | 88.00 | 89.00 | 988.5K | -2.00 | | 2.20 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.393 | 6.377 | 6.388 | 1.49M | 0.011 | | 0.17 | |
| SDIC | Gdr [Each Repr 10 A Shs] [Reg S] | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | -1X Dis | 5.540 | 5.540 | 5.540 | 0 | -0.035 | | 0.63 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 99.97 | 99.73 | 99.87 | 56.0K | 0.13 | | 0.13 | |
| SDIP | Global X Superdividend Ucits ETF | 7.520 | 7.470 | 7.488 | 159.3K | -0.012 | | 0.16 | |
| SDIS | -1X Dis | 474.9 | 474.9 | 474.9 | 0 | -2.8 | | 0.58 | |
| SDIU | Global X Superdividend Ucits ETF | 16.19 | 15.92 | 16.04 | 100 | 0.03 | | 0.16 | |
| SDIV | Global X Superdividend Ucits ETF | 10.11 | 10.04 | 10.07 | 19.7K | -0.03 | | 0.27 | |
| SDJP | Ish MSCI Jap ESG Usd-D | 8.537 | 8.395 | 8.537 | 404.7K | 0.113 | | 1.34 | |
| SDLF | Standard Life Plc | 929.5 | 918.0 | 921.5 | 1.13M | -3.5 | | 0.38 | |
| SDP | Schroder Asiapacific Fund Plc | 828.0 | 806.5 | 828.0 | 213.2K | 19.0 | | 2.35 | |
| SDR | Schroders Plc | 590.0 | 589.0 | 589.0 | 1.96M | 0.5 | | 0.08 | |
| SDRM | Leverage Shares Public Limited Company | 327.4 | 263.5 | 263.5 | 12.4K | -106.4 | | 28.76 | |
| SDUE | Ish MSCI EU ESG Gbp-D | 7.820 | 7.791 | 7.815 | 75.7K | 0.074 | | 0.96 | |
| SDUS | Ish MSCI USA ESG Usd-D | 14.71 | 14.58 | 14.71 | 107.5K | 0.25 | | 1.76 | |
| SDV | Chelverton UK Dividend Trust Plc | 143.5 | 138.4 | 140.5 | 57.5K | 1.3 | | 0.90 | |
| SDVI | FT Smid Ris Div Ucits ETF Dist | 2,257 | 2,257 | 2,257 | 0 | 21 | | 0.94 | |
| SDVY | First Trust Global Funds Public Limited | 26.74 | 26.48 | 26.74 | 9.2K | 0.29 | | 1.08 | |
| SDWD | Ish MSCI World ESG Usd-D | 12.38 | 12.28 | 12.38 | 13.3K | 0.19 | | 1.54 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 5,073 | 5,036 | 5,066 | 0 | 13 | | 0.25 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 5,073 | 5,036 | 5,066 | 0 | 13 | | 0.25 | |
| SDY | Speedy Hire Plc | 19.56 | 18.62 | 19.26 | 3.75M | 0.26 | | 1.37 | |
| SE11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 90.83 | 90.75 | 90.79 | 100 | 0.10 | | 0.11 | |
| SE17 | Nationwide Building Society | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE37 | Anz Bank New Zealand Limited | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SE52 | Eig Pearl Holdings S.A R.L. | 79.44 | 79.44 | 79.44 | 145.0K | 0.00 | | 0.00 | |
| SE55 | Associated British Foods PLC | 84.51 | 84.51 | 84.51 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 88.00 | 85.66 | 87.00 | 168.4K | -0.20 | | 0.23 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 91.01 | 90.91 | 91.01 | 100 | 0.18 | | 0.19 | |
| SEAL | Hanetf Icav | 819.3 | 796.4 | 819.3 | 161 | 32.9 | | 4.18 | |
| SEC | Strategic Equity Capital Plc | 369.0 | 367.0 | 368.0 | 18.0K | 4.0 | | 1.10 | |
| SECA | Schroder Glb Equity Custom Aetf Acc USD | 11.30 | 11.19 | 11.30 | 59.7K | 0.21 | | 1.85 | |
| SEDM | Ish MSCI EM IMI Usd-D | 8.810 | 8.662 | 8.809 | 161.4K | 0.262 | | 3.06 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,437 | 1,421 | 1,430 | 37.2K | 4 | | 0.25 | |
| SEE | Seeing Machines Limited | 4.599 | 4.355 | 4.550 | 8.47M | 0.020 | | 0.44 | |
| SEED | Seed Innovations Limited | 2.870 | 2.533 | 2.750 | 760.4K | 0.000 | | 0.00 | |
| SEEG | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.52 | 10.52 | 10.52 | 0 | 0.01 | | 0.10 | |
| SEEN | SeEen Plc | 4.500 | 4.000 | 4.500 | 128.2K | 0.000 | | 0.00 | |
| SEFA | Shefa Gems LTD | 0.1000 | 0.1000 | 0.1250 | 54.0K | 0.0000 | | 0.00 | |
| SEGA | Ishrs Core EUR Govt Bond ETF EUR [Dist] | 92.47 | 92.21 | 92.37 | 109 | 0.23 | | 0.25 | |
| SEGM | Ish MSCI EM IMI ESG Acc | 7.694 | 7.516 | 7.685 | 78.1K | 0.218 | | 2.91 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.226 | 5.199 | 5.218 | 17.9K | 0.014 | | 0.27 | |
| SEI | Sintana Energy Inc | 21.00 | 19.50 | 20.25 | 110.0K | -0.25 | | 1.22 | |
| SEIT | Sdcl Energy Efficiency Income Trust Plc | 38.85 | 38.35 | 38.70 | 723.3K | -0.25 | | 0.64 | |
| SELK | Selkirk Group Plc | 1.699 | 1.600 | 1.650 | 550.0K | -0.050 | | 2.94 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 4,703 | 4,612 | 4,703 | 53.4K | 116 | | 2.53 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 6,848 | 6,789 | 6,836 | 750 | 11 | | 0.16 | |
| SEMC | Ubsetf JPM USD EM Div Bond 1-5 USD Adis | 831.1 | 831.1 | 831.1 | 0 | -0.3 | | 0.03 | |
| SEMG | Lyxor MSCI Semiconductors ESG Filtered | 9,432 | 9,074 | 9,372 | 5.7K | 408 | | 4.55 | |
| SEMH | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 20.13 | 20.13 | 20.13 | 0 | 0.01 | | 0.06 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 14.92 | 14.26 | 14.92 | 662.6K | 1.00 | | 7.21 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 34.31 | 33.94 | 34.18 | 4.4K | 0.09 | | 0.25 | |
| SEMU | Lyxor MSCI Semiconductors ESG Filtered | 126.8 | 122.7 | 126.5 | 13.0K | 6.4 | | 5.31 | |
| SEPL | Seplat Energy Plc | 595.0 | 573.0 | 579.0 | 488.7K | -7.0 | | 1.19 | |
| SEPM | First Trust Global Funds Public Limited | 2,092 | 2,092 | 2,092 | 0 | 1 | | 0.04 | |
| SEPQ | First Trust Global Funds Public Limited | 1,844 | 1,844 | 1,844 | 0 | 11 | | 0.59 | |
| SEQI | Sequoia Economic Infrastructure Income | 87.80 | 86.60 | 87.50 | 1.86M | 0.50 | | 0.57 | |
| SERE | Schroder European Real Estate Investment | 66.80 | 63.60 | 63.80 | 322.1K | -2.20 | | 3.33 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 82.70 | 80.65 | 80.75 | 100 | -0.25 | | 0.31 | |
| SEUC | SPDR Bloom 0-3 Euro Corporate Bond | 29.68 | 29.68 | 29.68 | 0 | 0.03 | | 0.10 | |
| SEUR | Wisdomtree Short EUR Long USD | 74.97 | 74.80 | 74.86 | 111 | -0.08 | | 0.11 | |
| SEUS | Schroder US Equity Active ETF Acc USD | 8.146 | 8.039 | 8.130 | 100 | 0.118 | | 1.47 | |
| SF20 | Private Joint Stock Company National | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Ls -3X Short Facebook [Meta] Etp | 160.5 | 150.0 | 154.5 | 46.6K | 9.5 | | 6.55 | |
| SFI1 | Secured Fixed Income PLC | 98.80 | 97.35 | 98.80 | 0 | 0.00 | | 0.00 | |
| SFNE | GraniteShares 1X Short Faang Daily Etp | 13.13 | 13.09 | 13.09 | 100 | 0.09 | | 0.70 | |
| SFNG | GraniteShares 1X Short Faang Daily Etp | 15.06 | 15.06 | 15.06 | 0 | 0.09 | | 0.60 | |
| SFNP | GraniteShares 1X Short Faang Daily Etp | 1,119 | 1,119 | 1,119 | 0 | 4 | | 0.36 | |
| SFOR | S4 Capital Plc | 40.75 | 37.40 | 39.20 | 5.54M | 0.85 | | 2.22 | |
| SFR | Severfield Plc | 38.00 | 35.80 | 37.70 | 239.7K | 0.35 | | 0.94 | |
| SFT | Software Circle Plc | 16.00 | 15.50 | 15.75 | 54.8K | -0.25 | | 1.56 | |
| SG30 | Toyota Motor Credit Corporation | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| SG52 | Skipton Building Society | 100.3 | 100.3 | 100.3 | 500.0K | 0.0 | | 0.00 | |
| SG72 | Standard Chartered PLC | 104.7 | 104.7 | 104.7 | 0 | 0.0 | | 0.00 | |
| SG73 | Standard Chartered PLC | 108.1 | 108.1 | 108.1 | 817.0K | 0.0 | | 0.00 | |
| SG74 | Standard Chartered PLC | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| SGB3 | Wisdomtree Short GBP Long USD 3X Daily | 43.56 | 43.56 | 43.56 | 0 | -0.21 | | 0.47 | |
| SGBP | Wisdomtree Short GBP Long USD | 60.69 | 60.66 | 60.66 | 0 | -0.09 | | 0.15 | |
| SGBS | Wisdomtree Physical Swiss Gold | 395.5 | 385.7 | 389.8 | 3.0K | 4.3 | | 1.12 | |
| SGBX | Wisdomtree Physical Swiss Gold | 29,070 | 28,798 | 28,980 | 438 | 269 | | 0.94 | |
| SGDE | Ls -3X Short Gold Miners Etp | 1.609 | 1.499 | 1.565 | 3.8K | -0.190 | | 10.83 | |
| SGDX | Ls -3X Short Gold Miners Etp | 142.9 | 130.6 | 134.4 | 1.6K | -15.7 | | 10.46 | |
| SGE | Sage Group Plc | 1,017 | 980 | 1,010 | 3.0M | 10 | | 1.01 | |
| SGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 61.48 | 61.32 | 61.32 | 546 | 0.03 | | 0.04 | |
| SGIB | Schroder Glb IG Corp Bond Aetf Acc GBP H | 10.14 | 10.14 | 10.14 | 0 | 0.04 | | 0.35 | |
| SGIG | Schroder Glb IG Corp Bond Aetf Acc USD | 10.22 | 10.22 | 10.22 | 0 | 0.03 | | 0.33 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 122.8 | 122.0 | 122.6 | 214 | 0.2 | | 0.15 | |
| SGJP | Ish MSCI Jpn ESG S USD A | 7.275 | 7.181 | 7.275 | 52.0K | 0.085 | | 1.18 | |
| SGLD | Invesco Physical Gold Etc | 393.5 | 389.4 | 392.3 | 23.5K | 4.2 | | 1.07 | |
| SGLE | Ls -3X Short Gold Etp | 0.4390 | 0.4290 | 0.4290 | 111 | -0.0150 | | 3.38 | |
| SGLN | Ishares Physical Gold Etc | 5,904 | 5,839 | 5,883 | 297.0K | 57 | | 0.98 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 64.82 | 64.50 | 64.72 | 2.6K | 0.02 | | 0.02 | |
| SGLP | Invesco Physical Gold Etc | 29,263 | 28,975 | 29,178 | 14.2K | 286 | | 0.99 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 8,874 | 8,780 | 8,838 | 2.1K | 96 | | 1.10 | |
| SGOE | Levshares -1X Alphabet Etp | 2.023 | 2.023 | 2.023 | 0 | -0.007 | | 0.34 | |
| SGOL | Ls -3X Short Gold Etp | 36.70 | 36.70 | 36.70 | 725 | -1.35 | | 3.55 | |
| SGOO | Levshares -1X Alphabet Etp | 173.3 | 173.3 | 173.3 | 0 | -1.0 | | 0.55 | |
| SGQD | Lyxor ETF Sg Global Quality Income Ntr | 395.5 | 395.5 | 395.5 | 0 | -2.6 | | 0.65 | |
| SGQL | Lyxor ETF Sg Global Quality Income Ntr | 29,410 | 29,410 | 29,410 | 0 | -263 | | 0.88 | |
| SGQX | Lyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp | 24,520 | 24,090 | 24,130 | 394 | -245 | | 1.01 | |
| SGRO | Segro Plc | 977.0 | 960.0 | 974.8 | 14.74M | 13.8 | | 1.44 | |
| SGS | Levshares -1X Goldman Sachs Etp | 1.058 | 1.058 | 1.058 | 0 | -0.045 | | 4.08 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 20,121 | 19,481 | 19,961 | 0 | 88 | | 0.44 | |
| SGSE | Levshares -1X Goldman Sachs Etp | 0.9180 | 0.9180 | 0.9180 | 0 | -0.0420 | | 4.38 | |
| SGSU | Ish $ Cb 0-3 ESG U GBP H D | 4.763 | 4.747 | 4.751 | 21.4K | 0.003 | | 0.05 | |
| SGWS | Ish Sri E Gbh D | 9.112 | 9.042 | 9.112 | 444 | 0.142 | | 1.58 | |
| SGYE | Ls -3X Short Germany 40 Etp | 0.6900 | 0.6780 | 0.6800 | 710 | -0.0285 | | 4.02 | |
| 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 | 79.13 | 79.13 | 79.13 | 0 | 0.00 | | 0.00 | |
| SH91 | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 2.5M | 0.0 | | 0.00 | |
| SH92 | Kingdom Of Saudi Arabia (The) | 66.08 | 66.08 | 66.08 | 2.2M | 0.00 | | 0.00 | |
| SH94 | Jsc Uzbekneftegaz | 76.47 | 76.47 | 76.47 | 7 | 0.00 | | 0.00 | |
| SH98 | The Hashemite Kingdom Of Jordan | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group Plc | 343.5 | 323.5 | 335.0 | 273.3K | -2.0 | | 0.59 | |
| SHC | Shaftesbury Capital Plc | 148.0 | 144.8 | 146.7 | 3.99M | 1.4 | | 0.96 | |
| SHEL | Shell Plc | 3,421 | 3,298 | 3,322 | 7.15M | -84 | | 2.47 | |
| SHI | Sig Plc | 9.000 | 8.365 | 8.440 | 1.84M | -0.360 | | 4.09 | |
| SHIP | Tufton Oceanic Assets Limited | 1.380 | 1.325 | 1.355 | 144.4K | 0.005 | | 0.37 | |
| SHLD | Ish Dgtl Sec Usd-D | 13.70 | 13.36 | 13.70 | 7.8K | 0.37 | | 2.79 | |
| SHLG | Ish Shl G Gam D | 10.19 | 9.97 | 10.19 | 1.4K | 0.27 | | 2.68 | |
| SHOE | Shoe Zone Plc | 64.00 | 58.00 | 61.00 | 6.3K | 0.00 | | 0.00 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 20.84 | 20.84 | 20.84 | 0 | 0.00 | | 0.01 | |
| SHPP | Tufton Oceanic Assets Limited | 100.9 | 99.6 | 100.5 | 28.1K | -0.5 | | 0.50 | |
| SHR | Shaires Holdings LTD | 22.50 | 20.00 | 22.50 | 100 | 0.00 | | 0.00 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 78.26 | 77.86 | 77.95 | 838 | -0.07 | | 0.09 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 70.89 | 70.44 | 70.66 | 906 | 0.21 | | 0.29 | |
| 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 | 99.56 | 99.56 | 99.56 | 0 | 0.04 | | 0.04 | |
| 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 | -0.20 | | 0.65 | |
| SIHL | Symphony International Holdings Ld | 0.4100 | 0.3950 | 0.3950 | 546 | 0.0000 | | 0.00 | |
| SILG | Global X Silver Miners Ucits ETF | 28.16 | 26.85 | 27.76 | 171.2K | 1.34 | | 5.07 | |
| SILP | UBS Etc [Cmci Silver] GBP | 14,595 | 14,595 | 14,595 | 0 | 538 | | 3.82 | |
| SILV | Global X Silver Miners Ucits ETF | 37.86 | 36.01 | 37.35 | 46.6K | 1.91 | | 5.39 | |
| SIME | Wisdomtree Industrial Metals 1X Dly Shrt | 21.90 | 21.62 | 21.90 | 100 | -0.26 | | 1.18 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 4,089 | 3,145 | 3,145 | 4.2K | -1,452 | | 31.58 | |
| SIUS | UBS Etc [Cmci Silver] USD | 367.1 | 367.1 | 367.1 | 0 | 13.4 | | 3.79 | |
| SJ11 | Westpac Banking Corporation | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| SJ27 | European Bank For Reconstruction & | 28.38 | 28.38 | 28.38 | 0 | 0.00 | | 0.00 | |
| SJ30 | Ksa Sukuk Limited | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SJ34 | The Kingdom Of Bahrain | 93.76 | 93.76 | 93.76 | 70.0K | 0.00 | | 0.00 | |
| SJ52 | Santander UK PLC | 100.1 | 100.1 | 100.1 | 32.0M | 0.0 | | 0.00 | |
| SJ68 | The Hashemite Kingdom Of Jordan | 96.86 | 96.86 | 96.86 | 44 | 0.00 | | 0.00 | |
| SJ79 | The Government Of The Hong Kong Special | 88.02 | 88.02 | 88.02 | 0 | 0.00 | | 0.00 | |
| SJ90 | Diageo Capital PLC | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| SJ92 | Natwest Markets PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| SJAP | Ls -3X Short Japan Etp | 0.7050 | 0.7050 | 0.7050 | 0 | -0.0350 | | 4.73 | |
| SJD | -1X Jd | 179.8 | 179.8 | 179.8 | 0 | 1.0 | | 0.56 | |
| SJG | Schroder Japan Trust Plc | 388.0 | 375.0 | 386.0 | 155.9K | 7.0 | | 1.85 | |
| SJHY | Spdrbloombergsasbushighyieldcorporateesg | 11.90 | 11.86 | 11.90 | 688 | 0.06 | | 0.47 | |
| SJNK | SPDR Bbarc 0-5 Yr US High Yield Bond | 39.83 | 39.83 | 39.83 | 100 | 0.11 | | 0.27 | |
| SJP3 | Wisdomtree Short JPY Long USD 3X Daily | 361.0 | 357.0 | 357.5 | 142 | 5.5 | | 1.56 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 6,034 | 5,949 | 6,027 | 23.0K | 64 | | 1.07 | |
| SJPN | Ls -3X Short Japan Etp | 61.60 | 60.50 | 60.50 | 5.6K | -4255.18 | | 98.60 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,161 | 3,106 | 3,153 | 0 | 6 | | 0.19 | |
| SJPY | Wisdomtree Short JPY Long USD | 108.7 | 108.6 | 108.7 | 100 | 0.6 | | 0.52 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 98.73 | 98.73 | 98.73 | 0 | 0.00 | | 0.00 | |
| SK03 | Citigroup Global Markets Funding | 108.5 | 108.5 | 108.5 | 9.9K | 0.0 | | 0.00 | |
| SK04 | Kingdom Of Saudi Arabia (The) | 96.57 | 96.57 | 96.57 | 549.0K | 0.00 | | 0.00 | |
| SK05 | Kingdom Of Saudi Arabia (The) | 99.04 | 99.04 | 99.04 | 0 | 0.00 | | 0.00 | |
| SK08 | Kingdom Of Saudi Arabia (The) | 98.23 | 98.23 | 98.23 | 5.7M | 0.00 | | 0.00 | |
| SK09 | Kingdom Of Saudi Arabia (The) | 98.42 | 98.42 | 98.42 | 0 | 0.00 | | 0.00 | |
| SK16 | Kingdom Of Saudi Arabia (The) | 101.5 | 101.5 | 101.5 | 2.1M | 0.0 | | 0.00 | |
| SK19 | Gaci First Investment Company | 98.95 | 98.95 | 98.95 | 0 | 0.00 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 95.40 | 95.40 | 95.40 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 92.05 | 92.05 | 92.05 | 0 | 0.00 | | 0.00 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| SK41 | The Republic Of Albania | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK80 | Nationwide Building Society | 95.51 | 95.51 | 95.51 | 10.0M | 0.00 | | 0.00 | |
| SK81 | The Government Of The Hong Kong Special | 98.70 | 98.70 | 98.70 | 0 | 0.00 | | 0.00 | |
| SK82 | Toronto-Dominion Bank | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| SKA | Shuka Minerals Plc | 3.000 | 2.800 | 2.900 | 1.25M | 0.050 | | 1.75 | |
| SKL | Skillcast Group Plc | 44.40 | 43.00 | 44.00 | 6.9K | 0.00 | | 0.00 | |
| SKOR | Ls -3X Short South Korea Etp | 456.0 | 392.0 | 392.0 | 3.0K | -123.0 | | 23.88 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 63.87 | 61.53 | 63.84 | 6.8K | 1.85 | | 2.98 | |
| SL07 | Republic Of Benin | 106.3 | 106.3 | 106.3 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 | |
| SL24 | Nordic Investment Bank | 100.3 | 100.3 | 100.1 | 100.0K | 0.0 | | 0.00 | |
| SL25 | Esic Sukuk Limited | 100.9 | 100.9 | 100.9 | 3.2M | 0.0 | | 0.00 | |
| SL32 | The Republic Of Kenya | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| SL33 | The Republic Of Kenya | 102.1 | 102.1 | 102.1 | 59.0K | 0.0 | | 0.00 | |
| SL55 | United Bank For Africa PLC | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SL66 | Santander UK Group Holdings PLC | 96.32 | 96.32 | 96.32 | 0 | 0.00 | | 0.00 | |
| SLLY | Leverage Shares Public Limited Company | 209.8 | 207.9 | 209.8 | 100 | -5.3 | | 2.44 | |
| SLM3 | Ls 3X Long Silver Miners Etp | 5.143 | 4.992 | 4.992 | 785 | 0.696 | | 16.20 | |
| SLMS | Ls -3X Short Silver Miners Etp | 10.23 | 10.23 | 10.23 | 0 | -1.90 | | 15.65 | |
| SLMY | Leverage Shares Public Limited Company | 7.980 | 7.978 | 7.978 | 631 | 0.352 | | 4.61 | |
| SLP | Sylvania Platinum Limited | 80.00 | 74.00 | 79.00 | 2.26M | 4.00 | | 5.33 | |
| SLS3 | Ls -3X Short Silver Miners Etp | 760.9 | 760.9 | 760.9 | 0 | -142.6 | | 15.79 | |
| SLV3 | Ls 3X Long Silver Etp | 12.10 | 11.30 | 11.85 | 126.8K | 1.25 | | 11.79 | |
| SLVG | Sprott Silver Miners and Phy Sil ETF Gbx | 475.1 | 452.4 | 475.1 | 1.7K | 28.9 | | 6.48 | |
| SLVI | Incomeshares Silver+ Yield Etp | 3,930 | 3,874 | 3,887 | 100 | 114 | | 3.01 | |
| SLVM | Sprott Silver Miners and Phy Sil ETF USD | 6.421 | 6.023 | 6.416 | 100 | 0.433 | | 7.23 | |
| SLVP | Invesco Physical Silver Etc | 4,243 | 4,157 | 4,210 | 23.3K | 150 | | 3.69 | |
| SLVR | Wisdomtree Silver | 48.91 | 47.70 | 48.51 | 6.5K | 1.83 | | 3.92 | |
| SLVS | Ls -3X Short Silver Etp | 2.805 | 2.650 | 2.738 | 1.8K | -0.337 | | 10.96 | |
| SLVY | Incomeshares Silver+ Yield Etp | 52.48 | 52.29 | 52.29 | 100 | 1.63 | | 3.22 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 120.7 | 119.8 | 120.7 | 125.2K | 0.6 | | 0.52 | |
| 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 | 16.63 | 15.06 | 16.63 | 100 | 3.23 | | 24.07 | |
| SM67 | Sse PLC | 98.80 | 98.80 | 98.80 | 0 | 0.00 | | 0.00 | |
| SM84 | Royal Bank Of Canada | 85.34 | 85.34 | 85.34 | 0 | 0.00 | | 0.00 | |
| SMAG | Leverage Shares Public Limited Company | 107.3 | 102.4 | 102.4 | 5.5K | 0.3 | | 0.29 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 308.5 | 305.3 | 307.7 | 5.2K | 0.9 | | 0.30 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 339.1 | 315.2 | 338.9 | 19.2K | 36.7 | | 12.13 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 4.546 | 4.207 | 4.546 | 16.7K | 0.500 | | 12.34 | |
| SMCY | Leverage Shares Public Limited Company | 4.653 | 4.573 | 4.653 | 100 | 0.230 | | 5.20 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 9,135 | 9,078 | 9,126 | 48.8K | 71 | | 0.78 | |
| SMEU | Invesco MSCI Europe Ucits ETF | 523.6 | 520.6 | 523.6 | 100 | 4.7 | | 0.90 | |
| SMG3 | Leverage Shares Public Limited Company | 2.601 | 2.173 | 2.601 | 21.6K | 0.640 | | 32.64 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 80.36 | 77.14 | 80.22 | 280.7K | 4.76 | | 6.31 | |
| SMH | Vaneck Semiconductor Ucits ETF | 108.5 | 103.6 | 107.8 | 203.7K | 6.4 | | 6.33 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 18.74 | 16.75 | 18.34 | 12.9K | 4.34 | | 31.00 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.4350 | 0.4320 | 0.4350 | 5.0K | -0.0860 | | 16.51 | |
| SMI3 | GraniteShares 3X Short Mstr Daily Etp | 1,910 | 1,755 | 1,755 | 2.6K | -65 | | 3.57 | |
| SMIB | Leverage Shares Public Limited Company | 306.0 | 306.0 | 306.0 | 0 | -21.1 | | 6.44 | |
| SMID | First Trust Global Funds Public Limited | 1,989 | 1,973 | 1,989 | 2.0K | 16 | | 0.83 | |
| SMIF | Twentyfour Select Monthly Income | 86.40 | 85.60 | 86.00 | 1.35M | 0.00 | | 0.00 | |
| SMIN | Smiths Group Plc | 2,718 | 2,651 | 2,688 | 1.01M | 40 | | 1.51 | |
| SMJ | Smart [J.] & Co. [Contractors] Plc | 112.5 | 112.5 | 112.5 | 0 | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 3.800 | 3.500 | 3.700 | 4.94M | 0.000 | | 0.00 | |
| SMOT | Vaneck Morningstar US Smid Moat Ucits | 26.55 | 26.55 | 26.55 | 0 | 0.31 | | 1.18 | |
| SMR3 | Ls 3X Long Nuscale Power [Smr] Etp | 2.191 | 1.955 | 2.191 | 100 | 0.335 | | 18.05 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 3,230 | 3,045 | 3,200 | 2.9K | 200 | | 6.67 | |
| SMSF | Levshares -1X Microsoft Etp | 376.5 | 362.5 | 362.5 | 822 | -11.8 | | 3.14 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 4,464 | 4,166 | 4,444 | 34.4K | 332 | | 8.07 | |
| SMST | Leverage Shares -3X Short Microstrategy | 722.8 | 668.5 | 674.3 | 16.5K | -15.3 | | 2.21 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,386 | 1,351 | 1,383 | 1.64M | 38 | | 2.79 | |
| SMTC | Lyxor Smart Cash Ucits ETF C-Usd | 1,316 | 1,315 | 1,316 | 430 | 0 | | 0.00 | |
| SMTV | Vaneck Morningstar US Smid Moat Ucits | 19.75 | 19.63 | 19.75 | 100 | 0.20 | | 1.04 | |
| SMUD | Ish MSCI EMU Esg-Gbp-D | 8.019 | 7.992 | 8.017 | 21.6K | 0.071 | | 0.89 | |
| SMWH | Wh Smith Plc | 449.4 | 433.0 | 445.0 | 1.97M | 0.6 | | 0.14 | |
| SMX | FTSE Smallcap | 8,143 | 8,074 | 8,143 | 0 | 69 | | 0.86 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,708 | 6,669 | 6,700 | 0 | 29 | | 0.44 | |
| SN | Smith & Nephew PLC | 1,151 | 1,102 | 1,122 | 7.12M | -75 | | 6.27 | |
| SN- | Smith & Nephew Plc | 1,151 | 1,102 | 1,122 | 7.07M | -75 | | 6.27 | |
| 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 | 96.40 | 96.40 | 96.40 | 0 | 38.13 | | 65.44 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Ls 3X Long Sandisk [Sndk] Etp | 11.80 | 9.52 | 11.80 | 221.3K | 3.73 | | 46.13 | |
| SNDA | Sunda Energy Plc | 1.600 | 1.400 | 1.450 | 3.3M | -0.100 | | 6.45 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 1.200 | 1.142 | 1.159 | 45.4K | -0.064 | | 5.23 | |
| SNFE | Levshares -1X Netflix Etp | 3.550 | 3.550 | 3.550 | 0 | -0.010 | | 0.28 | |
| SNFL | Levshares -1X Netflix Etp | 304.0 | 304.0 | 304.0 | 0 | -1.0 | | 0.33 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 598.5 | 582.5 | 598.5 | 100 | 17.5 | | 3.01 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.275 | 5.275 | 5.275 | 0 | 0.010 | | 0.19 | |
| SNIK | Wisdomtree Nickel 1X Daily Short | 6.160 | 6.160 | 6.160 | 0 | -0.028 | | 0.44 | |
| SNK3 | Graniteshares Financial PLC | 53.64 | 37.92 | 43.00 | 11.2K | -11.60 | | 21.25 | |
| SNKP | Graniteshares Financial PLC | 3,506 | 3,150 | 3,176 | 2.7K | -868 | | 21.46 | |
| SNR | Senior Plc | 293.5 | 292.0 | 292.5 | 882.5K | 0.0 | | 0.00 | |
| SNSG | Global X Internet of Things Ucits ETF | 13.97 | 13.81 | 13.97 | 926 | 0.41 | | 3.05 | |
| SNSR | Global X Internet of Things Ucits ETF | 18.78 | 18.42 | 18.78 | 8.5K | 0.59 | | 3.22 | |
| SNT | Sabien Technology Group Plc | 3.000 | 2.500 | 2.750 | 2.6K | 0.000 | | 0.00 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 103.00 | 96.00 | 99.30 | 82.9K | -5.45 | | 5.20 | |
| SNVD | Levshares -1X Nvidia Etp | 1,089 | 1,089 | 1,089 | 0 | -20 | | 1.80 | |
| SNVE | Levshares -1X Nvidia Etp | 12.70 | 12.70 | 12.70 | 0 | -0.20 | | 1.55 | |
| SNWS | Smiths News Plc | 75.60 | 70.20 | 73.00 | 298.4K | 0.80 | | 1.11 | |
| SNX | Synectics Plc | 185.0 | 180.2 | 185.0 | 2.8K | 0.0 | | 0.00 | |
| SOHO | Living Reit PLC | 77.50 | 74.40 | 76.80 | 793.0K | 0.00 | | 0.00 | |
| SOI | Schroder Oriental Income Fund Limited | 453.5 | 439.7 | 451.5 | 249.5K | 8.5 | | 1.92 | |
| SOIE | Ls -2X Short WTI Oil Etp | 0.8670 | 0.7670 | 0.8670 | 381 | 0.0665 | | 8.31 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 10.04 | 9.39 | 10.04 | 21.6K | 0.37 | | 3.80 | |
| SOL3 | GraniteShares 3X Short Moderna Daily Etp | 73.10 | 61.50 | 65.35 | 1.5K | -2.00 | | 2.97 | |
| SOLI | Solid State Plc | 195.0 | 190.6 | 192.0 | 23.7K | 0.0 | | 0.00 | |
| SOM | Somero Enterprise Inc | 235.0 | 225.0 | 230.0 | 85.9K | -5.0 | | 2.13 | |
| SORT | Sorted Group Holdings PLC | 5.000 | 5.000 | 9.000 | 1.7K | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 14.00 | 13.26 | 13.50 | 151.6K | 0.00 | | 0.00 | |
| SOU | Sound Energy Plc | 1.800 | 1.626 | 1.700 | 3.68M | 0.100 | | 6.25 | |
| SOUC | Southern Energy Corp | 3.750 | 3.500 | 3.750 | 2.2K | 0.000 | | 0.00 | |
| SOX4 | Leverage Shares Public Limited Company | 2,080 | 1,775 | 2,060 | 85.8K | 490 | | 31.21 | |
| SOXL | Leverage Shares Public Limited Company | 28.00 | 23.66 | 27.81 | 139.1K | 6.51 | | 30.53 | |
| SOXS | Leverage Shares Public Limited Company | 0.7160 | 0.5700 | 0.5740 | 1.19M | -0.2160 | | 27.34 | |
| SOYB | Wisdomtree Soybeans | 28.31 | 27.90 | 27.90 | 1.3K | -0.39 | | 1.38 | |
| SOYO | Wisdomtree Soybean Oil | 9.825 | 9.730 | 9.730 | 172 | 0.015 | | 0.15 | |
| SOYU | UBS Etc [Cmci Soybeans] USD | 353.2 | 353.2 | 353.2 | 0 | -4.1 | | 1.13 | |
| SP01 | The Kingdom Of Bahrain | 91.40 | 91.35 | 91.40 | 0 | 0.00 | | 0.00 | |
| SP05 | Silverstone Master Issuer PLC | 100.4 | 100.4 | 100.4 | 35.0M | 0.0 | | 0.00 | |
| SP09 | Holmes Master Issuer PLC | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SP1 | Legal & General Ucits ETF Public Limited | 11.68 | 11.68 | 11.68 | 0 | 0.19 | | 1.61 | |
| SP1E | Legal & General Ucits ETF Public Limited | 12.16 | 12.16 | 12.16 | 0 | 0.16 | | 1.30 | |
| SP1G | Legal & General Ucits ETF Public Limited | 869.0 | 869.0 | 869.0 | 0 | 12.4 | | 1.45 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 5.022 | 4.941 | 5.016 | 83.9K | 0.066 | | 1.33 | |
| SP3S | Leverage Shares Public Limited Company | 18.91 | 16.81 | 17.14 | 1.7K | -4.73 | | 21.63 | |
| SP5C | Lyxor S&P 500 Ucits ETF C-Eur | 559.5 | 552.7 | 559.3 | 38.3K | 8.9 | | 1.62 | |
| SP5G | Ly S&P500 Ucits Etf-Daily Hedgedgbp-Dist | 259.5 | 256.3 | 259.5 | 1.6K | 4.2 | | 1.63 | |
| SP5L | Lyxor S&P 500 Ucits ETF C-Eur | 416.0 | 411.4 | 416.0 | 882 | 6.0 | | 1.46 | |
| SP5S | Franklin S&P 500 Screened Ucits ETF | 36.45 | 36.45 | 36.45 | 0 | 0.48 | | 1.33 | |
| SP5Y | Ls 5X Long Spy Etp | 5.519 | 5.200 | 5.519 | 23.0K | 0.415 | | 8.14 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 99.78 | 99.78 | 99.78 | 0 | 0.00 | | 0.00 | |
| SP99 | Kenrick No.4 PLC | 100.1 | 100.1 | 100.1 | 12.4M | 0.0 | | 0.00 | |
| SPAB | GX S&P 500 Annual Buffer Ucits ETF | 21.18 | 21.18 | 21.18 | 0 | 0.09 | | 0.43 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,128 | 4,077 | 4,123 | 19.9K | -34 | | 0.82 | |
| SPAH | GX S&P 500 Annual Tail Hedge Ucits | 20.23 | 20.23 | 20.23 | 0 | 0.08 | | 0.37 | |
| SPAL | Invesco Physical Palladium Etc | 128.2 | 123.5 | 127.2 | 794 | 7.2 | | 5.97 | |
| SPAP | Invesco Physical Palladium Etc | 9,472 | 9,263 | 9,466 | 100 | 532 | | 5.95 | |
| SPC3 | Ish S&P 500 3% Cpd Ucts ETF US Dist | 5.339 | 5.339 | 5.339 | 0 | 0.084 | | 1.59 | |
| SPCH | Graniteshares Financial PLC | 9.290 | 8.613 | 9.145 | 1.6K | 1.664 | | 22.24 | |
| SPDA | Ubsetf S&P USA Dividend ESG Elite | 348.1 | 348.1 | 348.1 | 0 | 1.8 | | 0.51 | |
| SPDI | Secure Property Development & Investment | 0.5000 | 0.5000 | 0.5000 | 0 | 0.0000 | | 0.00 | |
| SPDM | Ishares Physical Palladium Etc | 2,862 | 2,721 | 2,834 | 6.3K | 152 | | 5.65 | |
| SPEC | Inspecs Group Plc | 100.00 | 97.00 | 97.00 | 100 | 0.00 | | 0.00 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 69.41 | 68.86 | 69.41 | 1.8K | 0.67 | | 0.97 | |
| SPEG | Legal & General Ucits ETF Public Limited | 905.4 | 892.2 | 903.8 | 10.2K | 9.9 | | 1.11 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.843 | 5.843 | 5.843 | 0 | 0.016 | | 0.27 | |
| SPEP | Ivz S&P 500 ESG Ucits ETF Acc | 8,055 | 7,947 | 8,055 | 881 | 127 | | 1.60 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 74.76 | 74.18 | 74.76 | 28.4K | 0.82 | | 1.11 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,162 | 5,127 | 5,162 | 1.5K | 43 | | 0.84 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,566 | 5,518 | 5,557 | 17.5K | 44 | | 0.80 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 2,718 | 2,617 | 2,673 | 49.8K | 84 | | 3.24 | |
| SPI | Spire Healthcare Group Plc | 232.5 | 228.0 | 230.0 | 1.89M | -3.0 | | 1.29 | |
| SPL3 | GraniteShares 3X Short Pltr Daily Etp | 118.40 | 67.10 | 68.35 | 346.2K | -147.15 | | 68.28 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 4,123 | 4,091 | 4,109 | 798 | -17 | | 0.40 | |
| SPLR | -1X Pltr | 2,204 | 1,890 | 1,890 | 6.6K | -709 | | 27.28 | |
| SPLT | Ishares Physical Platinum Etc | 1,850 | 1,759 | 1,841 | 14.7K | 115 | | 6.63 | |
| SPLU | Pimco Funds: Global Investors Series PLC | 25.70 | 25.70 | 25.70 | 0 | 0.45 | | 1.79 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 55.37 | 54.81 | 55.26 | 1.8K | -0.13 | | 0.23 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 10.29 | 10.20 | 10.29 | 6.9K | 0.12 | | 1.15 | |
| 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] | 116.6 | 115.4 | 116.6 | 7.5K | 1.5 | | 1.26 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,577 | 2,460 | 2,488 | 23.5K | -26 | | 1.01 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 3,087 | 2,991 | 3,087 | 22.5K | 84 | | 2.78 | |
| SPPB | Ishares Spain Gov Bd Uct ETF GBP Hdg Dis | 5.351 | 5.333 | 5.351 | 100 | 0.016 | | 0.30 | |
| SPPG | SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.553 | 8.451 | 8.553 | 17.4K | 0.138 | | 1.63 | |
| SPPP | Invesco Physical Platinum Etc | 12,332 | 11,830 | 12,284 | 640 | 787 | | 6.85 | |
| SPPT | Invesco Physical Platinum Etc | 165.2 | 158.7 | 165.2 | 243 | 10.9 | | 7.03 | |
| SPPY | SPDR S&P 500 ESG Leaders Ucits ETF | 42.01 | 41.51 | 42.01 | 1.8K | 0.63 | | 1.52 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.304 | 6.246 | 6.304 | 100 | 0.133 | | 2.16 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.42 | 23.29 | 23.42 | 0 | 0.16 | | 0.67 | |
| SPQD | Ivz S&P 500 Quality Ucits ETF Dist USD | 6.249 | 6.185 | 6.249 | 1.5K | 0.132 | | 2.16 | |
| SPQG | Ivz S&P 500 Quality Ucits ETF Dist Gbx | 464.7 | 460.7 | 464.7 | 897 | 9.1 | | 2.00 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 21.21 | 21.06 | 21.18 | 100 | 0.15 | | 0.72 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 468.9 | 465.1 | 468.9 | 2.1K | 9.2 | | 2.01 | |
| SPR | Springfield Properties Plc | 101.00 | 98.00 | 99.50 | 8.5K | 1.50 | | 1.53 | |
| SPRE | -1X Pltr | 25.68 | 22.08 | 22.08 | 2.4K | -8.25 | | 27.19 | |
| SPSC | Spectra Systems Corp | 160.0 | 160.0 | 160.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 180.0 | 174.0 | 177.5 | 23.1K | 1.0 | | 0.57 | |
| SPTG | Bnp Paribas Easy | 10.34 | 10.34 | 10.34 | 0 | 0.15 | | 1.47 | |
| SPTR | Bnpp Easy S&P 500 II | 13.90 | 13.79 | 13.90 | 8.4K | 0.22 | | 1.62 | |
| SPUS | Bnpp Easy S&P 500 ESG Ucits ETF | 19.75 | 19.75 | 19.75 | 0 | 0.33 | | 1.71 | |
| SPUT | Sprott Physical Uranium Etc | 9.605 | 9.205 | 9.400 | 16.8K | 0.195 | | 2.12 | |
| SPWG | Franklin S&P World Screened Ucits ETF | 27.45 | 27.33 | 27.45 | 0 | 0.29 | | 1.05 | |
| SPWI | Wahed S&P 500 Shariah Ucits ETF | 11.23 | 11.13 | 11.23 | 11.0K | 0.22 | | 2.03 | |
| SPWR | Franklin S&P World Screened Ucits ETF | 36.90 | 36.55 | 36.90 | 0 | 0.45 | | 1.24 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 6.028 | 6.008 | 6.028 | 100 | 0.062 | | 1.03 | |
| SPX | Spirax-Sarco Engineering Plc | 7,300 | 7,126 | 7,290 | 141.9K | 190 | | 2.68 | |
| SPX4 | SPDR S&P 400 US Mid Cap Ucits ETF | 89.14 | 87.94 | 88.97 | 1.8K | 1.25 | | 1.42 | |
| SPX5 | SPDR S&P 500 Ucits ETF | 572.4 | 565.3 | 572.1 | 8.3K | 8.3 | | 1.48 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 71.36 | 70.49 | 71.35 | 29.9K | 1.14 | | 1.62 | |
| SPXE | Ivz S&P 500 ESG Ucits ETF Acc | 108.3 | 106.8 | 108.2 | 41.1K | 1.7 | | 1.56 | |
| SPXG | Franklin S&P 500 Screened Ucits ETF | 27.11 | 26.86 | 27.11 | 0 | 0.31 | | 1.16 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,304 | 4,286 | 4,299 | 601 | 50 | | 1.16 | |
| SPXL | SPDR S&P 500 Ucits ETF [Acc] | 14.17 | 13.99 | 14.16 | 212.4K | 0.20 | | 1.46 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,150 | 1,135 | 1,149 | 268.8K | 17 | | 1.50 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.55 | 15.26 | 15.44 | 5.41M | 0.24 | | 1.59 | |
| SPXX | Graniteshares Financial PLC | 680.1 | 640.5 | 680.1 | 4.8K | 122.1 | | 21.89 | |
| SPY3 | Ls 3X Long US 500 Etp | 28.85 | 27.58 | 28.85 | 9.9K | 1.32 | | 4.79 | |
| SPY4 | SPDR S&P 400 US Mid Cap Ucits ETF | 119.8 | 118.3 | 119.8 | 21.1K | 1.9 | | 1.64 | |
| SPY5 | SPDR S&P 500 Ucits ETF | 769.6 | 759.6 | 769.0 | 8.7K | 12.1 | | 1.59 | |
| SPYE | Levshares -1X Paypal Etp | 7.958 | 7.958 | 7.958 | 0 | -0.055 | | 0.68 | |
| SPYL | SPDR S&P 500 Ucits ETF [Acc] | 19.05 | 18.80 | 19.04 | 1.59M | 0.31 | | 1.64 | |
| SPYO | Incomeshares S&P500 Options [0Dte] Etp | 343.1 | 340.1 | 343.1 | 2.4K | 2.2 | | 0.65 | |
| SPYP | Levshares -1X Paypal Etp | 694.0 | 684.0 | 684.0 | 439 | -3.5 | | 0.51 | |
| SPYS | Ls -3X Short Spy Etp | 24.03 | 22.62 | 22.62 | 12.5K | -1.99 | | 8.10 | |
| SPYY | Incomeshares S&P500 Options [0Dte] Etp | 4.614 | 4.577 | 4.614 | 639 | 0.037 | | 0.81 | |
| 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 | 94.54 | 94.54 | 94.54 | 0 | 0.00 | | 0.00 | |
| SQ3 | Levshares 3X Square Etp | 4.670 | 4.380 | 4.670 | 100 | 0.420 | | 9.88 | |
| SQ45 | Annington Funding PLC | 90.66 | 90.66 | 90.66 | 7.9K | 0.00 | | 0.00 | |
| SQ60 | First Abu Dhabi Bank P.J.S.C. | 98.71 | 98.71 | 98.71 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 103.8 | 103.7 | 103.8 | 0 | 0.1 | | 0.13 | |
| SQ97 | The Pakistan Global Sukuk Programme | 101.5 | 101.5 | 101.5 | 6.0M | -3.0 | | 2.84 | |
| SQBP | GX S&P 500 Quarterly Buffer Ucits ETF | 17.42 | 17.42 | 17.42 | 0 | 0.09 | | 0.52 | |
| SQHP | GX S&P 500 Quarterly Tail Hedge Ucits | 15.75 | 15.75 | 15.75 | 0 | 0.09 | | 0.56 | |
| SQQE | Ls -3X Short QQQ Etp | 27.31 | 25.10 | 25.10 | 9.3K | -4.65 | | 15.62 | |
| SQQQ | Ls -3X Short QQQ Etp | 2,404 | 2,141 | 2,150 | 33.1K | -386 | | 15.22 | |
| SQS | Levshares -1X Square Etp | 2.400 | 2.400 | 2.400 | 0 | -0.070 | | 2.83 | |
| SQS5 | Wisdomtree Qs100 5X Daily Short | 38.00 | 33.40 | 33.50 | 707.7K | -6.00 | | 15.19 | |
| SQZ | Serica Energy Plc | 237.6 | 225.4 | 226.4 | 2.21M | -6.0 | | 2.58 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| SR12 | London & Quadrant Housing Trust | 84.27 | 84.27 | 84.27 | 610.0K | 0.00 | | 0.00 | |
| SR24 | Gaci First Investment Company | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| SR43 | The Gabonese Republic | 86.36 | 86.36 | 86.36 | 0 | 0.00 | | 0.00 | |
| SR56 | Cbb International Sukuk Programme | 89.30 | 89.30 | 89.30 | 16 | 0.00 | | 0.00 | |
| SR58 | Tp Icap Finance PLC | 94.40 | 94.40 | 94.40 | 0 | 0.20 | | 0.21 | |
| 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 | 155.0 | 151.0 | 151.0 | 21.7K | -4.0 | | 2.58 | |
| SRB | Serabi Gold Plc | 255.0 | 245.0 | 248.0 | 195.3K | -2.0 | | 0.80 | |
| SRC | Sigmaroc Plc | 128.8 | 125.3 | 127.9 | 1.87M | 1.6 | | 1.27 | |
| SRC7 | Bnpp Easy Corp Bond Sri Pab 7-10Y | 10.73 | 10.73 | 10.73 | 0 | 0.04 | | 0.36 | |
| SRE | Sirius Real Estate Ld | 102.0 | 98.8 | 101.8 | 4.04M | 1.5 | | 1.50 | |
| SREI | Schroder Real Estate Investment | 43.80 | 42.25 | 43.20 | 6.26M | -0.30 | | 0.69 | |
| SRES | Sunrise Resources Plc | 0.0150 | 0.0130 | 0.0140 | 8.08M | 0.0000 | | 0.00 | |
| SRHE | Amundi Index MSCI EMU Sri Ucits ETF Dr | 9,500 | 9,403 | 9,500 | 492.8K | 107 | | 1.14 | |
| SRIA | UBS MSCI USA Socially Responsible Acc | 1,913 | 1,895 | 1,913 | 3.2K | 43 | | 2.32 | |
| SRIU | UBS ETF MSCI USA Sr USD Dis | 1,817 | 1,781 | 1,817 | 100 | 42 | | 2.36 | |
| SRIW | UBS ETF MSCI World Sr USD Dis | 1,967 | 1,947 | 1,967 | 4.7K | 38 | | 1.94 | |
| SRP | Serco Group Plc | 246.0 | 235.8 | 246.0 | 2.31M | 5.8 | | 2.41 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,429 | 4,316 | 4,395 | 781 | 153 | | 3.61 | |
| SRT | Srt Marine Systems Plc | 81.00 | 78.00 | 79.50 | 502.6K | 0.00 | | 0.00 | |
| SRUC | Bnpp Easy Corp Sri Ffree Ultra Durat | 10.99 | 10.99 | 10.99 | 0 | 0.00 | | 0.00 | |
| SRUF | Sprott Physical Uranium Etc | 718.5 | 681.0 | 709.3 | 1.3K | 9.3 | | 1.32 | |
| SRUG | UBS ETF MSCI USA Sr H-Gbp Dis | 2,556 | 2,524 | 2,556 | 1.6K | 60 | | 2.41 | |
| SRVL | Serval Resources Plc | 21.25 | 19.00 | 20.50 | 102.5K | 0.00 | | 0.00 | |
| SRWG | UBS ETF MSCI World Sr H-Gbp Dis | 2,041 | 2,015 | 2,041 | 100 | 41 | | 2.06 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,026 | 1,009 | 1,026 | 0 | 15 | | 1.50 | |
| SS07 | FTSE Europe Small Cap Index | 1,197 | 1,185 | 1,197 | 0 | 11 | | 0.95 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,386 | 1,371 | 1,385 | 0 | 13 | | 0.94 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 793.0 | 778.2 | 792.0 | 0 | 12.5 | | 1.61 | |
| SSAAPL | 0 | 2,261 | 2,196 | 2,249 | 0 | 23 | | 1.05 | |
| SSABB | FTSE ABB Ltd Index | 2,139 | 2,100 | 2,113 | 0 | -18 | | 0.86 | |
| SSABBL | FTSE ABB Ltd Index | 10,555 | 10,234 | 10,471 | 0 | 237 | | 2.32 | |
| SSAC | Ishrs MSCI ACWI Ucits ETF USD [Acc] | 9,201 | 9,091 | 9,198 | 24.3K | 132 | | 1.46 | |
| SSACA | FTSE Credit Agricole Index | 1,632 | 1,610 | 1,616 | 0 | -6 | | 0.36 | |
| SSADM | 0 | 1,253 | 1,221 | 1,228 | 0 | -20 | | 1.58 | |
| SSAIR | 0 | 17,957 | 17,445 | 17,957 | 0 | 512 | | 2.93 | |
| SSAK | FTSE Aker BP Index | 11,467 | 11,003 | 11,110 | 0 | -111 | | 0.99 | |
| SSAKE | FTSE Arkema Index | 4,648 | 4,555 | 4,611 | 0 | 30 | | 0.65 | |
| SSALC | 0 | 978.9 | 963.9 | 975.1 | 0 | 10.2 | | 1.06 | |
| SSALFA | FTSE Alfa Laval Index | 9,623 | 9,447 | 9,523 | 0 | 77 | | 0.81 | |
| SSALO | 0 | 494.2 | 483.1 | 494.2 | 0 | 8.7 | | 1.78 | |
| SSALVG | 0 | 4,787 | 4,743 | 4,774 | 0 | 20 | | 0.42 | |
| SSAML | FTSE Aston Martin Lagonda Global | 7.760 | 7.490 | 7.630 | 0 | -0.110 | | 1.42 | |
| SSAMN | FTSE Amundi Index | 2,085 | 2,058 | 2,072 | 0 | -1 | | 0.05 | |
| SSAMZN | 0 | 1,655 | 1,607 | 1,615 | 0 | -36 | | 2.16 | |
| SSASML | FTSE ASML Holding N.V. Index | 129,899 | 124,111 | 128,745 | 0 | 4,634 | | 3.73 | |
| SSASSAB | FTSE Assa Abloy B Index | 14,507 | 14,281 | 14,476 | 0 | 155 | | 1.08 | |
| SSATCO | FTSE Atlas Copco A Index | 22,310 | 21,639 | 22,225 | 0 | 586 | | 2.71 | |
| SSAV | 0 | 1,830 | 1,809 | 1,809 | 0 | -21 | | 1.17 | |
| SSAZN | 0 | 1,427 | 1,390 | 1,419 | 0 | 29 | | 2.09 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,057 | 4,913 | 5,035 | 0 | 122 | | 2.48 | |
| SSBARC | 0 | 2,983 | 2,912 | 2,969 | 0 | 42 | | 1.42 | |
| SSBAT | FTSE British American Tobacco Index | 1,675 | 1,624 | 1,624 | 0 | -27 | | 1.66 | |
| SSBAYG | 0 | 907.0 | 856.1 | 876.6 | 0 | 20.5 | | 2.40 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,505 | 3,444 | 3,478 | 0 | -11 | | 0.32 | |
| SSBMW | 0 | 667.6 | 656.0 | 666.4 | 0 | -1.1 | | 0.17 | |
| SSBNFP | FTSE Danone Index | 1,140 | 1,114 | 1,128 | 0 | 4 | | 0.32 | |
| SSBNP | FTSE BNP Paribas Index | 2,101 | 2,075 | 2,092 | 0 | 2 | | 0.09 | |
| SSBOL | FTSE Boliden Index | 33,292 | 31,429 | 33,014 | 0 | 1,585 | | 5.04 | |
| SSBOU | FTSE Bouygues Index | 1,516 | 1,501 | 1,507 | 0 | 2 | | 0.14 | |
| SSBPER | FTSE BPER Banca Index | 2,757 | 2,703 | 2,746 | 0 | 57 | | 2.14 | |
| SSBPM | FTSE Banca BPM Index | 673.1 | 659.4 | 670.8 | 0 | 13.7 | | 2.08 | |
| SSBPP | FTSE BP PLC Index | 1,943 | 1,806 | 1,812 | 0 | -94 | | 4.91 | |
| SSCAFP | FTSE Carrefour Index | 974.9 | 962.0 | 967.2 | 0 | -7.7 | | 0.79 | |
| SSCAP | 0 | 4,384 | 4,305 | 4,360 | 0 | 8 | | 0.19 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,699 | 5,595 | 5,602 | 0 | -97 | | 1.70 | |
| SSCNA | FTSE Centrica Index | 3,368 | 3,300 | 3,328 | 0 | -9 | | 0.26 | |
| SSCOF | FTSE Coface Index | 1,557 | 1,549 | 1,554 | 0 | 6 | | 0.37 | |
| SSCOL | FTSE Coloplast B Index | 6,452 | 6,319 | 6,375 | 0 | -75 | | 1.17 | |
| SSCOV | FTSE Covivio Index | 1,406 | 1,384 | 1,388 | 0 | -9 | | 0.65 | |
| SSCSFP | FTSE AXA Index | 2,071 | 2,053 | 2,058 | 0 | 0 | | 0.00 | |
| 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 | 6,609 | 6,539 | 6,604 | 0 | 47 | | 0.72 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 1000.3 | 981.8 | 997.6 | 0 | 15.7 | | 1.60 | |
| 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 | 4,432 | 4,353 | 4,432 | 0 | 59 | | 1.36 | |
| SSDGSK01 | FTSE GSK 0.76 Fixed Point Decrement | 16.74 | 16.55 | 16.55 | 0 | 0.00 | | 0.00 | |
| SSDMOU01 | FTSE Altria Group 3.44 Fixed Point | 47.27 | 46.84 | 47.27 | 0 | 0.00 | | 0.00 | |
| SSDNB | FTSE DNB Bank ASA Index | 12,845 | 12,745 | 12,808 | 0 | 33 | | 0.26 | |
| 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 | 7,285 | 6,993 | 7,258 | 0 | 191 | | 2.70 | |
| 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 | 2,386 | 2,344 | 2,356 | 1.65M | 0 | | 0.00 | |
| SSEDEN | 0 | 1,935 | 1,887 | 1,932 | 0 | 18 | | 0.92 | |
| SSELIS | FTSE Elisa Index | 3,485 | 3,464 | 3,464 | 0 | -14 | | 0.40 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,127 | 1,081 | 1,127 | 0 | 38 | | 3.50 | |
| SSENEL | FTSE Enel Index | 2,508 | 2,471 | 2,486 | 0 | 21 | | 0.84 | |
| SSENG | FTSE Engie Index | 2,416 | 2,338 | 2,364 | 0 | -4 | | 0.19 | |
| SSENI | 0 | 1,592 | 1,517 | 1,532 | 0 | -29 | | 1.88 | |
| SSEON | 0 | 1,851 | 1,813 | 1,814 | 0 | -6 | | 0.34 | |
| SSEQNR | FTSE Equinor ASA Index | 4,306 | 4,083 | 4,116 | 0 | -88 | | 2.10 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 1,841 | 1,798 | 1,841 | 0 | 43 | | 2.39 | |
| SSESLX | 0 | 3,095 | 3,012 | 3,050 | 0 | 16 | | 0.53 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,193 | 1,177 | 1,189 | 0 | 5 | | 0.43 | |
| SSEUFI | 0 | 10,996 | 10,764 | 10,936 | 0 | 172 | | 1.59 | |
| SSEVO | FTSE Evolution AB Index | 15,333 | 14,864 | 15,280 | 0 | 276 | | 1.84 | |
| SSEXAB | FTSE Hexagon B Index | 22,316 | 21,831 | 22,215 | 0 | 320 | | 1.46 | |
| SSFBUW | 0 | 1,666 | 1,632 | 1,661 | 0 | -12 | | 0.72 | |
| SSFDJ | FTSE FDJ United Index | 986.3 | 963.4 | 977.1 | 0 | -9.3 | | 0.94 | |
| SSFMEG | 0 | 839.6 | 759.1 | 776.0 | 0 | -63.6 | | 7.58 | |
| SSFORT | FTSE Fortum Index | 873.8 | 852.2 | 852.2 | 0 | -4.4 | | 0.51 | |
| SSFR | FTSE Valeo Index | 4,520 | 4,360 | 4,425 | 0 | -95 | | 2.10 | |
| SSFREG | 0 | 1,812 | 1,777 | 1,785 | 0 | -17 | | 0.92 | |
| SSG | FTSE Generali Index | 3,384 | 3,338 | 3,368 | 0 | 26 | | 0.77 | |
| SSGEC | FTSE Gecina Index | 2,108 | 2,094 | 2,098 | 0 | 0 | | 0.00 | |
| SSGETIB | FTSE Getinge B Index | 3,245 | 3,199 | 3,218 | 0 | 1 | | 0.04 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 6,025 | 5,936 | 6,016 | 0 | 4 | | 0.07 | |
| SSGLE | FTSE Societe Generale Index | 3,264 | 3,188 | 3,230 | 0 | -4 | | 0.11 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 3,151 | 3,065 | 3,148 | 0 | 52 | | 1.68 | |
| SSGOOGL | 0 | 3,108 | 3,007 | 3,102 | 0 | 38 | | 1.25 | |
| SSGSK | FTSE GSK Index | 1,309 | 1,285 | 1,302 | 0 | 3 | | 0.26 | |
| SSHBR | 0 | 732.6 | 692.7 | 704.0 | 0 | -10.7 | | 1.50 | |
| SSHIK | 0 | 597.4 | 586.9 | 591.0 | 0 | 3.0 | | 0.51 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,265 | 1,232 | 1,265 | 0 | 13 | | 1.04 | |
| SSHO | 0 | 8,934 | 8,641 | 8,934 | 0 | 293 | | 3.39 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,894 | 3,780 | 3,832 | 0 | -31 | | 0.80 | |
| SSHUH | FTSE Huhtamaki Index | 5,970 | 5,909 | 5,951 | 0 | 8 | | 0.13 | |
| SSHY | Pimco US HY Corp Bond GBP IN | 69.87 | 69.33 | 69.54 | 1.1K | 0.10 | | 0.14 | |
| SSIAG | FTSE International Consolidated Airlines | 2,423 | 2,327 | 2,423 | 0 | 28 | | 1.18 | |
| SSIC | Seraphim Space Investment Trust Plc | 73.00 | 67.60 | 72.50 | 1.16M | 5.25 | | 7.81 | |
| SSICA | FTSE Icade Index | 466.4 | 460.0 | 461.0 | 0 | -2.1 | | 0.46 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 2.233 | 2.185 | 2.203 | 74.9K | -0.088 | | 3.84 | |
| SSING | 0 | 7,223 | 7,096 | 7,187 | 0 | 90 | | 1.27 | |
| SSINT | FTSE Infineon Technologies AG Index | 42,781 | 40,918 | 42,415 | 0 | 1,498 | | 3.66 | |
| SSINVEB | FTSE Investor B Free Index | 15,712 | 15,443 | 15,684 | 0 | 241 | | 1.56 | |
| SSISP | FTSE Intesa Sanpaolo Index | 4,213 | 4,158 | 4,201 | 0 | 57 | | 1.37 | |
| SSIT | Seraphim Space Investment Trust Plc | 174.8 | 161.0 | 172.0 | 1.5M | 10.4 | | 6.44 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,823 | 3,747 | 3,822 | 0 | 76 | | 2.03 | |
| SSJDS | FTSE JD Sports Fashion Index | 39,956 | 38,215 | 39,748 | 0 | 157 | | 0.40 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,687 | 7,425 | 7,616 | 0 | 191 | | 2.57 | |
| SSKE | Ls -3X Short South Korea Etp | 5.350 | 4.640 | 4.640 | 423 | -1.510 | | 24.55 | |
| SSKER | FTSE Kering Index | 391.7 | 377.3 | 379.4 | 0 | -12.4 | | 3.16 | |
| SSKESK | FTSE Kesko B Index | 4,575 | 4,503 | 4,528 | 0 | -47 | | 1.02 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,231 | 3,123 | 3,227 | 0 | 73 | | 2.32 | |
| SSKLP | FTSE Klepierre Index | 2,622 | 2,593 | 2,597 | 0 | -1 | | 0.05 | |
| SSKNEB | Kone B Index | 731.3 | 722.4 | 728.7 | 0 | 6.3 | | 0.87 | |
| SSKOJ | FTSE Kojamo FH Index | 873.0 | 851.9 | 871.9 | 0 | 13.5 | | 1.57 | |
| SSKRA | FTSE Kemira FH Index | 4,439 | 4,403 | 4,419 | 0 | -8 | | 0.17 | |
| SSLE | Ls -3X Short Silver Etp | 2.460 | 2.310 | 2.378 | 152 | -0.285 | | 10.69 | |
| SSLGEN | 0 | 1,151 | 1,139 | 1,143 | 0 | -4 | | 0.33 | |
| SSLIN | 0 | 4,685 | 4,619 | 4,662 | 0 | 45 | | 0.98 | |
| SSLLOY | 0 | 2,550 | 2,500 | 2,532 | 0 | 10 | | 0.39 | |
| SSLN | Ishares Physical Silver Etc | 4,242 | 4,148 | 4,206 | 330.4K | 150 | | 3.70 | |
| SSLON | 0 | 9,093 | 8,932 | 8,932 | 0 | -61 | | 0.68 | |
| SSLOR | 0 | 6,348 | 6,217 | 6,311 | 0 | -37 | | 0.58 | |
| SSLR | 0 | 10,921 | 10,632 | 10,921 | 0 | 289 | | 2.71 | |
| SSLV | Invesco Physical Silver Etc | 57.04 | 55.88 | 56.55 | 13.8K | 2.03 | | 3.71 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,696 | 1,657 | 1,695 | 0 | 9 | | 0.54 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 733.4 | 715.6 | 730.5 | 0 | -2.9 | | 0.39 | |
| SSMDT | FTSE Mandatum FH Index | 1,500 | 1,490 | 1,495 | 0 | -1 | | 0.08 | |
| SSMETSO | FTSE Metso Corporation Index | 3,279 | 3,177 | 3,252 | 0 | 74 | | 2.34 | |
| SSMH | Ls -3X Short Semiconductors Etp | 36.30 | 32.20 | 32.50 | 635.8K | -6.85 | | 17.41 | |
| SSML | 0 | 4,036 | 3,945 | 4,020 | 0 | -16 | | 0.40 | |
| SSMOU | FTSE Altria Group Index | 1,432 | 1,415 | 1,428 | 0 | -5 | | 0.34 | |
| SSMSFT | 0 | 1,839 | 1,765 | 1,827 | 0 | 25 | | 1.40 | |
| SSMT | 0 | 1,829 | 1,741 | 1,815 | 0 | 74 | | 4.24 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,259 | 2,234 | 2,256 | 0 | 19 | | 0.85 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,525 | 4,484 | 4,512 | 0 | 25 | | 0.57 | |
| SSNES | FTSE Nestle Index | 706.3 | 697.2 | 702.3 | 0 | -1.0 | | 0.14 | |
| SSNEST | FTSE Neste Oyj Index | 598.7 | 573.2 | 575.2 | 0 | -18.2 | | 3.06 | |
| SSNGT | 0 | 1,409 | 1,378 | 1,393 | 0 | -1 | | 0.08 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 16,951 | 16,369 | 16,938 | 0 | 569 | | 3.48 | |
| SSNOKI | FTSE Nokia Index | 1,699 | 1,554 | 1,655 | 0 | 101 | | 6.49 | |
| SSNOV | FTSE Novartis Index | 1,590 | 1,565 | 1,572 | 0 | 1 | | 0.08 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 1,070 | 1,041 | 1,059 | 0 | 18 | | 1.75 | |
| SSNWG | 0 | 3,533 | 3,434 | 3,484 | 0 | -33 | | 0.94 | |
| SSORA | FTSE Orange Index | 1,758 | 1,740 | 1,740 | 0 | -18 | | 1.02 | |
| SSORKLY | FTSE Orkla ASA Index | 3,844 | 3,792 | 3,836 | 0 | -7 | | 0.19 | |
| SSORN | FTSE Orion B Index | 7,342 | 7,183 | 7,287 | 0 | 104 | | 1.45 | |
| SSOUT | FTSE Outokumpu Index | 329.0 | 323.5 | 327.5 | 0 | 4.0 | | 1.24 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 412.6 | 403.8 | 411.5 | 0 | 1.2 | | 0.30 | |
| SSPAH | 0 | 768.4 | 755.6 | 768.4 | 0 | 4.2 | | 0.55 | |
| SSPE | Ls -3X Short Spy Etp | 20.24 | 19.64 | 19.64 | 2.8K | -1.76 | | 8.23 | |
| SSPG | Ssp Group Plc | 211.0 | 201.4 | 209.6 | 1.11M | 3.4 | | 1.65 | |
| SSPHNX | 0 | 1,357 | 1,341 | 1,346 | 0 | -5 | | 0.38 | |
| SSPRU | 0 | 863.6 | 842.5 | 852.7 | 0 | -10.9 | | 1.26 | |
| SSPUB | 0 | 5,408 | 5,297 | 5,378 | 0 | 24 | | 0.45 | |
| SSPUMA | FTSE Puma Index | 2,138 | 2,091 | 2,120 | 0 | -8 | | 0.37 | |
| SSPY | Ls -3X Short Spy Etp | 1,782 | 1,680 | 1,682 | 2.9K | -152 | | 8.29 | |
| SSQ | Levshares -1X Square Etp | 178.0 | 178.0 | 178.0 | 0 | -6.5 | | 3.52 | |
| SSQ3 | GraniteShares 3X Short Square Daily Etp | 31.40 | 30.00 | 30.00 | 100 | -3.30 | | 9.91 | |
| SSQE | Levshares -1X Square Etp | 2.080 | 2.080 | 2.080 | 0 | -0.070 | | 3.26 | |
| SSQIA | 0 | 3,165 | 3,043 | 3,050 | 0 | -29 | | 0.93 | |
| SSRACE | FTSE Ferrari NV Index | 8,064 | 7,930 | 8,010 | 0 | 36 | | 0.45 | |
| SSREM | FTSE Remy Cointreau Index | 1,846 | 1,762 | 1,786 | 0 | -60 | | 3.27 | |
| SSREP | FTSE Repsol Index | 2,599 | 2,511 | 2,532 | 0 | -30 | | 1.15 | |
| SSRI | 0 | 1,697 | 1,651 | 1,668 | 0 | -29 | | 1.69 | |
| SSRMS | 0 | 17,068 | 16,626 | 16,964 | 0 | -49 | | 0.29 | |
| SSRNO | 0 | 1,780 | 1,732 | 1,777 | 0 | -3 | | 0.18 | |
| SSROG | FTSE Roche Index | 1,026 | 1,009 | 1,016 | 0 | 5 | | 0.48 | |
| SSRWEG | 0 | 1,910 | 1,867 | 1,876 | 0 | -15 | | 0.77 | |
| SSSAAB | FTSE SAAB B Index | 51,993 | 50,276 | 50,652 | 0 | 376 | | 0.75 | |
| SSSAF | 0 | 37,035 | 36,033 | 36,818 | 0 | 527 | | 1.45 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,364 | 1,342 | 1,347 | 0 | -17 | | 1.22 | |
| SSSAN | FTSE Sanofi Index | 851.2 | 839.5 | 847.1 | 0 | -1.3 | | 0.15 | |
| SSSAND | FTSE Sandvik AB Index | 8,970 | 8,641 | 8,943 | 0 | 303 | | 3.50 | |
| SSSAP | FTSE SAP AG ORD Index | 6,589 | 6,357 | 6,543 | 0 | 107 | | 1.66 | |
| SSSATG | 0 | 16,157 | 15,878 | 16,052 | 0 | 139 | | 0.87 | |
| SSSCAR | FTSE SCA B Index | 8,081 | 7,894 | 8,027 | 0 | 72 | | 0.90 | |
| SSSCM | FTSE Swisscom Index | 1,143 | 1,134 | 1,137 | 0 | 0 | | 0.00 | |
| SSSCOR | FTSE Scor S.A. Index | 2,254 | 2,225 | 2,244 | 0 | -4 | | 0.18 | |
| SSSEB | FTSE SEB Index | 2,942 | 2,843 | 2,911 | 0 | -31 | | 1.07 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 7,226 | 7,134 | 7,197 | 0 | 57 | | 0.80 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,351 | 4,303 | 4,347 | 0 | 38 | | 0.89 | |
| SSSHEL | 0 | 2,353 | 2,269 | 2,285 | 0 | -58 | | 2.47 | |
| SSSIN | FTSE Sinch AB Index | 5,799 | 5,657 | 5,783 | 0 | 100 | | 1.76 | |
| SSSKFB | FTSE SKF B Index | 4,485 | 4,408 | 4,460 | 0 | 28 | | 0.64 | |
| SSSLH | FTSE SwissLife Index | 2,040 | 2,014 | 2,037 | 0 | 10 | | 0.50 | |
| SSSN | 0 | 831.8 | 765.8 | 779.7 | 0 | -52.1 | | 6.27 | |
| SSSOD | FTSE Sodexo Index | 2,204 | 2,175 | 2,179 | 0 | -25 | | 1.14 | |
| SSSOL | FTSE Solvay A Index | 2,037 | 1,982 | 2,016 | 0 | -5 | | 0.23 | |
| SSSPM | FTSE Saipem Index | 81.34 | 79.03 | 79.98 | 0 | 0.20 | | 0.25 | |
| SSSRE | 0 | 3,511 | 3,476 | 3,497 | 0 | -9 | | 0.26 | |
| SSSTAN | 0 | 5,180 | 5,040 | 5,148 | 0 | 108 | | 2.14 | |
| SSSTER | FTSE Stora Enso R Index | 616.9 | 602.4 | 602.4 | 0 | -3.3 | | 0.54 | |
| SSSTLA | 0 | 300.9 | 291.0 | 298.9 | 0 | 2.6 | | 0.89 | |
| SSSTMPA | 0 | 9,819 | 9,338 | 9,674 | 0 | 336 | | 3.60 | |
| SSSU | 0 | 13,014 | 12,603 | 13,001 | 0 | 398 | | 3.15 | |
| SSSVT | 0 | 1,098 | 1,072 | 1,083 | 0 | 5 | | 0.46 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 9,463 | 9,349 | 9,458 | 0 | 110 | | 1.17 | |
| SST | Scottish Oriental Smaller Companies | 265.0 | 255.0 | 260.0 | 95.4K | 4.0 | | 1.56 | |
| SST3 | Ls -3X Short Euro Stoxx 50 Etp | 568.6 | 568.6 | 568.6 | 0 | -14.9 | | 2.55 | |
| SSTEF | FTSE Telefonica Index | 345.8 | 340.9 | 342.8 | 0 | -0.9 | | 0.25 | |
| SSTEL2B | FTSE Tele2 AB Index | 6,130 | 6,034 | 6,034 | 0 | -69 | | 1.13 | |
| SSTELI | FTSE Telia Co AB Index | 1,301 | 1,277 | 1,280 | 0 | -13 | | 0.97 | |
| SSTELNY | FTSE Telenor ASA Index | 3,845 | 3,792 | 3,792 | 0 | -28 | | 0.74 | |
| SSTEP | 0 | 3,713 | 3,518 | 3,640 | 0 | 113 | | 3.20 | |
| SSTIE | FTSE TietoEvry FH Index | 2,527 | 2,494 | 2,502 | 0 | -5 | | 0.21 | |
| SSTIT | FTSE Telcom Italia Index | 866.1 | 846.0 | 860.4 | 0 | 11.5 | | 1.36 | |
| SSTRYG | FTSE Tryg A/S Index | 3,062 | 2,994 | 3,034 | 0 | -28 | | 0.91 | |
| SSTTE | FTSE Total Energies SE Index | 2,129 | 2,043 | 2,059 | 0 | -60 | | 2.85 | |
| SSTY | Safestay Plc | 12.80 | 12.00 | 12.50 | 58.2K | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,749 | 1,696 | 1,719 | 0 | -22 | | 1.24 | |
| SSUCG | FTSE Unicredit Index | 2,078 | 2,035 | 2,071 | 0 | 40 | | 1.98 | |
| SSUPM | FTSE UPM Kymmene Index | 695.8 | 686.2 | 689.1 | 0 | -2.9 | | 0.42 | |
| SSURW | 0 | 1,191 | 1,178 | 1,191 | 0 | 8 | | 0.71 | |
| SSUU | 0 | 1,312 | 1,292 | 1,300 | 0 | 8 | | 0.64 | |
| SSVAL | 0 | 27,060 | 26,560 | 26,980 | 0 | 320 | | 1.20 | |
| SSVAR | FTSE Var Energi Index | 1,088 | 1,040 | 1,054 | 0 | -6 | | 0.55 | |
| SSVIE | 0 | 1,304 | 1,280 | 1,301 | 0 | 25 | | 1.98 | |
| SSVK | FTSE Vallourec Index | 59.51 | 57.69 | 59.49 | 0 | 1.80 | | 3.12 | |
| SSVOD | FTSE Vodafone Group PLC Index | 974.9 | 953.6 | 960.6 | 0 | -2.9 | | 0.30 | |
| SSVOLVB | FTSE Volvo B Index | 13,958 | 13,684 | 13,935 | 0 | 79 | | 0.57 | |
| SSVOLVO | FTSE Volvo Car Group Index | 358.6 | 339.0 | 347.5 | 0 | -11.1 | | 3.09 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,001 | 2,942 | 3,001 | 0 | 23 | | 0.79 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,664 | 3,553 | 3,568 | 0 | -3 | | 0.09 | |
| SSVZU | FTSE Verizon Communication Index | 849.4 | 826.2 | 841.0 | 0 | -10.9 | | 1.27 | |
| SSWLN | 0 | 81.78 | 78.37 | 79.74 | 0 | 0.30 | | 0.38 | |
| SSWRT | FTSE Wartsila B Index | 10,886 | 10,657 | 10,711 | 0 | 54 | | 0.50 | |
| SSXF | Ishrs Corp Bond Ex-Fin ETF GBP [Dist] | 118.6 | 118.5 | 118.6 | 0 | 0.7 | | 0.58 | |
| SSXOM | FTSE Exxon Mobil Index | 2,693 | 2,592 | 2,685 | 0 | 7 | | 0.25 | |
| SSZUR | FTSE Zurich Insurance Index | 1,672 | 1,651 | 1,654 | 0 | -17 | | 1.04 | |
| ST11 | Prudential Funding (Asia) PLC | 95.51 | 95.51 | 95.51 | 0 | 0.00 | | 0.00 | |
| ST3S | Ls -3X Short Euro Stoxx 50 Etp | 7.646 | 7.646 | 7.646 | 0 | -0.202 | | 2.57 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 112.5 | 111.5 | 112.8 | 0 | -1.5 | | 1.34 | |
| STAC | Standard Chartered PLC | 132.0 | 132.0 | 130.3 | 0 | 0.0 | | 0.00 | |
| STAE | Ls -3X Short Taiwan Etp | 25.54 | 25.54 | 25.54 | 0 | -3.98 | | 13.48 | |
| STAF | Staffline Group Plc | 46.00 | 44.00 | 44.00 | 21.1K | 0.00 | | 0.00 | |
| STAI | Ls -3X Short Taiwan Etp | 2,188 | 2,188 | 2,188 | 0 | -342 | | 13.52 | |
| STAN | Standard Chartered Plc | 2,262 | 2,208 | 2,248 | 4.53M | 47 | | 2.14 | |
| STAR | Star Energy Group Plc | 27.00 | 24.50 | 25.80 | 357.2K | -0.80 | | 3.01 | |
| STB | Secure Trust Bank Plc | 1,650 | 1,575 | 1,606 | 53.6K | 14 | | 0.88 | |
| STCM | Steppe Cement Ltd | 22.08 | 21.00 | 22.00 | 46.4K | 0.00 | | 0.00 | |
| STEA | Pimco US HY Corp Bond EUR AC | 126.1 | 125.7 | 126.0 | 759 | 0.4 | | 0.28 | |
| STEM | Sthree Plc | 268.0 | 253.0 | 265.5 | 460.9K | 8.5 | | 3.31 | |
| STG | Strip Tinning Holdings Plc | 22.00 | 17.00 | 19.50 | 10.2K | 1.00 | | 5.41 | |
| STHE | Pimco US HY Corp Bond EUR IN | 71.54 | 71.31 | 71.51 | 2.0K | 0.21 | | 0.29 | |
| STHS | Pimco US HY Corp Bond GBP IN | 8.870 | 8.780 | 8.842 | 6.5K | 0.029 | | 0.33 | |
| STHY | Pimco US HY Corp Bond IN | 93.83 | 93.04 | 93.49 | 7.6K | 0.20 | | 0.21 | |
| STIL2X | STI 2x Daily Leverage Index | 53,235 | 52,690 | 52,829 | 0 | 6 | | 0.01 | |
| STIL3X | STI 3x Daily Leverage Index | 78,068 | 76,875 | 77,180 | 0 | 9 | | 0.01 | |
| STIS1X | STI Daily Short Index | 4,107 | 4,086 | 4,102 | 0 | 0 | | 0.01 | |
| STIS2X | STI 2x Daily Short Index | 1,079 | 1,068 | 1,076 | 0 | 0 | | 0.01 | |
| STIS3X | STI 3x Daily Short Index | 218.1 | 214.7 | 217.2 | 0 | 0.0 | | 0.01 | |
| STJ | St. James's Place Plc | 1,117 | 1,069 | 1,104 | 2.23M | 18 | | 1.61 | |
| STPH | Uscurve Steepening 2-10 Mth Hdggbp D | 10.53 | 10.53 | 10.53 | 0 | 0.01 | | 0.06 | |
| STPU | Lyxor US Curve Steepening 2-10 USD | 99.21 | 99.15 | 99.16 | 45.3K | 0.04 | | 0.04 | |
| STRC | 21Shares Strategy Yield Etp | 14.74 | 14.48 | 14.74 | 441 | 0.26 | | 1.80 | |
| STRR | Ishares Iv PLC | 3.373 | 3.293 | 3.367 | 17.5K | 0.150 | | 4.66 | |
| STRU | 21Shares Strategy Yield Etp | 19.81 | 19.81 | 19.81 | 0 | 0.38 | | 1.93 | |
| STS | Securities Trust of Scotland Plc | 232.0 | 228.0 | 232.0 | 38.2K | 4.0 | | 1.75 | |
| STS3 | Ls -3X Short TSM Etp | 0.4250 | 0.4250 | 0.4250 | 0 | -0.0430 | | 9.19 | |
| STSE | Levshares -1X Tesla Etp | 23.08 | 23.08 | 23.08 | 0 | -0.15 | | 0.65 | |
| STSL | Levshares -1X Tesla Etp | 1,982 | 1,967 | 1,982 | 467 | -6 | | 0.30 | |
| STSM | Ls -3X Short TSM Etp | 36.30 | 35.80 | 36.30 | 457 | -3.90 | | 9.70 | |
| STT6 | Ishrs Stoxx Erp 600 Ucits ETF EUR [Dist] | 4.574 | 4.560 | 4.568 | 100 | 0.033 | | 0.72 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 109.0 | 106.2 | 107.0 | 12.9K | 0.5 | | 0.47 | |
| STX | Shield Therapeutics Plc | 4.000 | 3.700 | 3.700 | 5.19M | -0.250 | | 6.33 | |
| STYC | Pimco US HY Corp Bond AC | 171.8 | 171.0 | 171.5 | 22.9K | 0.6 | | 0.34 | |
| 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 | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| SU47 | Diageo Capital B.V. | 87.93 | 87.93 | 87.93 | 0 | 0.00 | | 0.00 | |
| SU51 | Santander UK Group Holdings PLC | 100.7 | 100.7 | 100.7 | 4.0M | 0.0 | | 0.00 | |
| SU78 | Federal Government Of The United Arab | 108.6 | 108.4 | 108.6 | 14.0K | 0.0 | | 0.00 | |
| SUAG | Ishrs US Agg Bond Ucits ETF USD [Dist] | 68.89 | 68.78 | 68.89 | 217 | 0.13 | | 0.19 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.818 | 7.746 | 7.818 | 3.8K | 0.147 | | 1.92 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 20.69 | 20.50 | 20.69 | 2.5K | 0.37 | | 1.82 | |
| SUBR | Levshares -1X UBER Etp | 227.5 | 225.5 | 225.5 | 100 | -0.8 | | 0.33 | |
| SUEC | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.55 | 10.55 | 10.55 | 0 | 0.01 | | 0.09 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 807.5 | 791.4 | 807.5 | 175.4K | 23.0 | | 2.93 | |
| SUGA | Wisdomtree Sugar | 10.005 | 9.780 | 9.816 | 11.3K | 0.101 | | 1.04 | |
| SUH | Sutton Harbour Group Plc | 4.495 | 4.250 | 4.250 | 100 | 0.000 | | 0.00 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 675.3 | 669.2 | 673.5 | 34.5K | -1.0 | | 0.15 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 9.083 | 9.003 | 9.074 | 2.7K | 0.017 | | 0.18 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,686 | 3,681 | 3,686 | 450 | -6 | | 0.15 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 184.0 | 182.6 | 184.0 | 167.9K | -0.4 | | 0.24 | |
| SUKC | SPDR Bloom 0-5 Year GBP Corp Bond ETF | 28.86 | 28.75 | 28.84 | 9.6K | 0.07 | | 0.23 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 734.3 | 724.8 | 728.8 | 5.3K | -13.6 | | 1.84 | |
| SUN | Surgical Innovations Group Plc | 0.5500 | 0.4500 | 0.5000 | 312.0K | 0.0000 | | 0.00 | |
| SUNB | Sunbelt Rentals Holdings Inc | 5,882 | 5,556 | 5,860 | 375.5K | 386 | | 7.05 | |
| SUNG | Ls -3X Short Natural Gas Etc | 1,134 | 1,134 | 1,134 | 0 | 105 | | 10.18 | |
| SUOE | Ishares EUR Corp Bond ESG Ucits ETF | 4.702 | 4.689 | 4.699 | 7.2K | 0.008 | | 0.16 | |
| SUOG | Ish Cb ESG GBP H D | 4.896 | 4.839 | 4.874 | 15.4K | 0.010 | | 0.21 | |
| SUOP | Ish Dc ESG Gbh D | 4.071 | 4.047 | 4.071 | 6.7K | 0.018 | | 0.45 | |
| SUP | Supreme Plc | 143.0 | 134.0 | 139.0 | 100.9K | 4.0 | | 2.96 | |
| SUP3 | Wisdomtree Short EUR Long GBP 3X Daily | 4,160 | 4,160 | 4,160 | 0 | 6 | | 0.14 | |
| SUPR | Supermarket Income REIT Plc | 87.55 | 85.20 | 86.70 | 5.5M | 0.30 | | 0.35 | |
| SURA | Ls -3X Short Uranium Etp | 631.0 | 617.1 | 617.1 | 7.9K | -104.4 | | 14.47 | |
| SURE | Sure Ventures Plc | 32.50 | 32.50 | 32.50 | 0 | 0.00 | | 0.00 | |
| SUS | S & U Plc | 1,980 | 1,915 | 1,940 | 2.6K | -5 | | 0.26 | |
| SUSC | SPDR Bloom 0-3 US Corporate Bond | 49.03 | 49.03 | 49.03 | 121 | 0.11 | | 0.22 | |
| SUSD | SPDR Bloom 0-3 US Corporate Bond | 36.46 | 36.46 | 36.46 | 0 | -0.02 | | 0.05 | |
| SUSE | Schroder US Equity Active ETF Acc USD | 10.93 | 10.81 | 10.93 | 355 | 0.18 | | 1.64 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 10.87 | 10.64 | 10.86 | 242.9K | 0.33 | | 3.11 | |
| SUSS | Ishares EUR Crp Bond ESG 0-3Yr Ucits ETF | 423.7 | 423.4 | 423.7 | 1.0K | 0.1 | | 0.03 | |
| SUSU | Ishares $ Corp Bond ESG 0-3Yr Ucits ETF | 5.005 | 4.989 | 4.997 | 11.3K | 0.009 | | 0.17 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 13.86 | 13.72 | 13.85 | 170.1K | 0.21 | | 1.50 | |
| SUUC | SPDR Bloomberg 0-3 Year Euro Corporate B | 11.29 | 11.29 | 11.29 | 0 | 0.01 | | 0.07 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,540 | 1,520 | 1,539 | 9.0K | 27 | | 1.79 | |
| SUWG | Ish Suw G Hbn D | 8.730 | 8.653 | 8.730 | 7.6K | 0.118 | | 1.37 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 11.74 | 11.63 | 11.74 | 46.9K | 0.17 | | 1.50 | |
| SV42 | Morgan Stanley | 97.47 | 97.47 | 97.47 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SV52 | Nie Finance PLC | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 | |
| SV94 | Federal Government Of The United Arab | 96.25 | 96.25 | 96.25 | 0 | 0.00 | | 0.00 | |
| SVCT | Seneca Growth Capital Vct Plc | 44.00 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 | |
| SVLT | Leverage Shares Public Limited Company | 47.25 | 46.39 | 47.25 | 100 | 1.43 | | 3.11 | |
| SVML | Sovereign Metals Limited | 27.00 | 25.55 | 26.00 | 478.6K | -1.00 | | 3.70 | |
| SVNS | Solvonis Therapeutics Plc | 0.1400 | 0.1200 | 0.1290 | 44.69M | -0.0110 | | 7.86 | |
| SVS | Savills Plc | 948.0 | 898.0 | 944.0 | 242.4K | 11.0 | | 1.18 | |
| SVT | Severn Trent Plc | 3,092 | 3,020 | 3,050 | 593.6K | 14 | | 0.46 | |
| 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 | 93.79 | 93.79 | 93.79 | 0 | 0.00 | | 0.00 | |
| SW99 | Bank Of America Corporation | 95.35 | 95.35 | 95.35 | 0 | 0.00 | | 0.00 | |
| SWALLE | FTSE Shariah Emerging Index | 3,692 | 3,657 | 3,688 | 0 | 27 | | 0.73 | |
| SWC | The Smarter Web Company Plc | 29.00 | 28.04 | 28.40 | 445.8K | 0.10 | | 0.35 | |
| SWCHN | FTSE Shariah China Index | 2,871 | 2,842 | 2,871 | 0 | 25 | | 0.88 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 10,954 | 10,833 | 10,943 | 48.5K | 140 | | 1.30 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,438 | 3,392 | 3,427 | 0 | 33 | | 0.98 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 3,996 | 3,996 | 3,996 | 0 | 19 | | 0.47 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 7,405 | 7,118 | 7,371 | 0 | 69 | | 0.95 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,678 | 3,611 | 3,675 | 0 | 35 | | 0.96 | |
| SWG | Shearwater Group Plc | 64.00 | 61.00 | 61.50 | 154.5K | -2.00 | | 3.15 | |
| SWIND | FTSE Shariah India Index | 5,653 | 5,597 | 5,623 | 0 | -29 | | 0.50 | |
| SWLD | SPDR MSCI World Ucits ETF | 40.08 | 39.61 | 40.02 | 74.2K | 0.53 | | 1.34 | |
| SWLH | SPDR MSCI World GBP Hdg Ucits ETF | 16.47 | 16.31 | 16.47 | 53.3K | 0.22 | | 1.38 | |
| SWORLDS | FTSE Shariah All-World Index | 5,545 | 5,419 | 5,544 | 0 | 104 | | 1.91 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 6,171 | 6,027 | 6,158 | 0 | 53 | | 0.86 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 6,684 | 6,514 | 6,660 | 0 | 49 | | 0.74 | |
| SWR | Smurfit Westrock PLC | 3,402 | 3,350 | 3,359 | 448.2K | 0 | | 0.00 | |
| SWRD | SPDR MSCI World Ucits ETF | 53.83 | 53.23 | 53.82 | 321.1K | 0.79 | | 1.48 | |
| SWSC | Ss World Small Cap Enh Active Eq Ucits | 11.49 | 11.49 | 11.49 | 0 | 0.15 | | 1.32 | |
| SWT | Switch Metals Plc | 8.250 | 8.110 | 8.125 | 34.4K | -0.125 | | 1.52 | |
| SWTI | Ls -2X Short WTI Oil Etp | 74.30 | 70.60 | 74.30 | 5.3K | 5.70 | | 8.31 | |
| SWTO | Ls -3X Short WTI Oil Etc | 339.2 | 272.7 | 339.2 | 10.0K | 39.0 | | 12.99 | |
| SWUSA | FTSE Shariah USA Index | 7,904 | 7,698 | 7,902 | 0 | 185 | | 2.39 | |
| SX30 | Hungary | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 52.78 | 42.70 | 43.20 | 797.0K | -15.60 | | 26.53 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SX57 | Hungary | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SX58 | European Bank For Reconstruction & | 100.0 | 100.0 | 100.0 | 800.0K | 0.0 | | 0.00 | |
| SX5S | Invesco Euro Stoxx 50 Ucits ETF | 14,510 | 14,424 | 14,509 | 822 | 119 | | 0.83 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Ivz Euro Stoxx 50 Equal Weight Ucits Acc | 493.3 | 491.5 | 492.4 | 100 | 2.9 | | 0.58 | |
| SXFE | Ls -3X Short Financials Etp | 0.4840 | 0.4840 | 0.4840 | 0 | -0.0180 | | 3.59 | |
| SXLB | SPDR S&P US Materials Ucits ETF | 51.12 | 50.50 | 51.09 | 989 | 0.94 | | 1.86 | |
| SXLC | SPDR S&P US Comm Serv Ucits ETF | 53.52 | 52.99 | 53.43 | 17.1K | -0.20 | | 0.37 | |
| SXLE | SPDR S&P US Energy Ucits ETF | 47.84 | 46.11 | 47.17 | 19.1K | -0.58 | | 1.20 | |
| SXLF | SPDR S&P US Financials Ucits ETF | 68.78 | 67.78 | 68.72 | 12.9K | 0.88 | | 1.30 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 1,875 | 1,843 | 1,875 | 100 | 76 | | 4.24 | |
| SXLI | SPDR S&P US Industrials Ucits ETF | 80.79 | 79.68 | 80.31 | 22.1K | 1.30 | | 1.65 | |
| SXLK | SPDR S&P US Technology Ucits ETF | 186.0 | 180.8 | 186.0 | 30.6K | 7.2 | | 4.00 | |
| SXLP | SPDR S&P US Consumer Staples Ucits ETF | 45.93 | 45.42 | 45.71 | 8.8K | -0.37 | | 0.81 | |
| SXLU | SPDR S&P US Utilities Ucits ETF | 56.34 | 55.18 | 55.66 | 240 | -0.29 | | 0.52 | |
| SXLV | SPDR S&P US Health Care Ucits ETF | 50.62 | 50.13 | 50.27 | 5.3K | -0.02 | | 0.03 | |
| SXLY | SPDR S&P US Consumer Dis Ucits ETF | 74.53 | 73.66 | 74.21 | 1.1K | -0.34 | | 0.46 | |
| SXS5 | Ls 5X Long Euro Stoxx 50 Etp | 1,354 | 1,314 | 1,354 | 100 | 72 | | 5.58 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 13.13 | 12.70 | 12.74 | 26.0K | -0.02 | | 0.15 | |
| SY09 | Church Commissioners For England | 66.74 | 66.74 | 66.74 | 0 | 0.00 | | 0.00 | |
| SY11 | Barclays PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |
| SY23 | Federal Government Of The United Arab | 105.0 | 105.0 | 105.0 | 4 | 0.0 | | 0.00 | |
| SYLD | Global X Stoxx 50 Covered Call Ucits ETF | 17.18 | 17.11 | 17.14 | 4.9K | 0.04 | | 0.25 | |
| SYM | Symphony Environmental Technologies Plc | 9.000 | 7.915 | 8.250 | 25.8K | 0.000 | | 0.00 | |
| SYME | Supply@Me Capital PLC | 0.0030 | 0.0021 | 0.0026 | 146.7K | 0.0000 | | 0.00 | |
| SYN | Synergia Energy Ltd | 0.0100 | 0.0080 | 0.0090 | 6.03M | 0.0000 | | 0.00 | |
| SYNC | Syncona Limited | 107.0 | 105.6 | 106.6 | 466.1K | -0.2 | | 0.19 | |
| SYNT | Synthomer Plc | 111.60 | 88.90 | 99.00 | 5.01M | 10.00 | | 11.24 | |
| SYS | Sysgroup Plc | 33.00 | 30.00 | 32.50 | 188.3K | 2.50 | | 8.33 | |
| SYS1 | System1 Group Plc | 330.0 | 320.0 | 325.0 | 1.2K | 0.0 | | 0.00 | |
| SZ97 | Natwest Group PLC | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 | |