| S100 | Invesco FTSE 100 Ucits ETF | 11,596 | 11,456 | 11,478 | 16.5K | -102 | | 0.88 | |
| S250 | Invesco FTSE 250 Ucits ETF | 20,760 | 20,545 | 20,690 | 100 | 59 | | 0.29 | |
| S2P0 | Ishares Vii PLC | 3.920 | 3.901 | 3.915 | 6.3K | 0.020 | | 0.51 | |
| S32 | South32 Limited | 230.8 | 225.0 | 226.0 | 776.1K | -10.4 | | 4.40 | |
| S3CO | Ls -3X Short Coinbase [Coin] Etp | 2,883 | 2,600 | 2,833 | 9.3K | 328 | | 13.09 | |
| S400 | Invesco Jpx-Nikkei 400 Ucits ETF | 21,955 | 21,660 | 21,855 | 333 | 410 | | 1.91 | |
| S5ED | S&P 500 ESG Elite Ucits ETF [Usd] A-Dis | 4,290 | 4,267 | 4,285 | 7.9K | 63 | | 1.48 | |
| S5EE | UBS ETF S&P 500 ESG Elite USD | 2,175 | 2,166 | 2,175 | 20.8K | 39 | | 1.85 | |
| S5EG | UBS ETF S&P 500 ESG Elite Hgbp | 2,323 | 2,310 | 2,323 | 4.1K | 10 | | 0.44 | |
| S5EQ | UBS [Irl] Fund Solutions Plc | 889.5 | 889.5 | 889.5 | 0 | 2.1 | | 0.24 | |
| S5EW | Ubsetf Sp500 EW Dis | 866.2 | 866.2 | 866.2 | 0 | 2.2 | | 0.25 | |
| S5GB | BNP Paribas Easy Icav | 14.50 | 14.50 | 14.50 | 0 | 0.14 | | 0.95 | |
| S5SD | UBS ETF S&P 500 ESG USD Dis | 3,898 | 3,856 | 3,881 | 8.4K | 35 | | 0.91 | |
| S5UA | UBS Core S&P 500 Ucits ETF USD Acc | 10,908 | 10,856 | 10,889 | 5.2K | 79 | | 0.73 | |
| S5UH | UBS (Irl) Etf PLC | 1,130 | 1,130 | 1,130 | 0 | -4 | | 0.38 | |
| S5UU | UBS (Irl) Etf PLC | 144.4 | 144.2 | 144.2 | 166 | -0.6 | | 0.40 | |
| S600 | Invesco Stoxx EUR 600 Ucits ETF | 14,128 | 14,064 | 14,110 | 1.3K | -24 | | 0.17 | |
| S6EW | Ossiam Stoxx Europe 600 EW Nr ETF | 153.4 | 153.4 | 153.4 | 0 | -0.8 | | 0.49 | |
| S7XP | Invesco Euro Stoxx Opt Banks Ucits ETF | 19,728 | 19,576 | 19,728 | 441 | 125 | | 0.64 | |
| SA33 | Ashtead Capital INC | 98.53 | 98.53 | 98.53 | 240.0K | 0.00 | | 0.00 | |
| SA35 | Lloyds Banking Group PLC | 99.3 | 99.3 | 100.6 | 0 | 0.0 | | 0.00 | |
| SA64 | Lloyds Bank PLC | 100.7 | 100.7 | 100.7 | 28.0M | 0.0 | | 0.00 | |
| SAA | M&C Saatchi Plc | 139.3 | 137.0 | 138.0 | 270.1K | 0.5 | | 0.36 | |
| SAA3 | Graniteshares 3X Short Alibaba Daily Etp | 66.50 | 64.50 | 65.95 | 3.7K | 6.85 | | 11.59 | |
| SAAA | Ishrs Global AAa-Aa Gvt Bnd ETF USD Dist | 59.95 | 59.44 | 59.95 | 100 | 0.15 | | 0.25 | |
| SAAS | Microlise Group Plc | 41.00 | 40.10 | 41.00 | 9.7K | 0.00 | | 0.00 | |
| SABP | GX S&P 500 Annual Buffer Ucits ETF | 15.70 | 15.70 | 15.70 | 0 | 0.17 | | 1.09 | |
| SADA | Am Index MSCI EM Asia Sri Ucits ETF Dr | 53.57 | 52.95 | 53.54 | 4.5K | 0.84 | | 1.58 | |
| SAEG | Schroder Glb Equity Active ETF Acc USD | 8.739 | 8.700 | 8.729 | 5.5K | 0.079 | | 0.91 | |
| SAEM | Ish MSCI EM IMI Usd-A | 11.18 | 11.02 | 11.15 | 133.8K | 0.15 | | 1.40 | |
| SAEU | Ish MSCI EU ESG Gbp-A | 9.471 | 9.422 | 9.456 | 15.5K | 0.027 | | 0.29 | |
| SAFE | Safestore Holdings Plc | 614.5 | 588.8 | 597.0 | 766.7K | -18.1 | | 2.94 | |
| SAG | Science Group Plc | 583.0 | 580.0 | 580.0 | 16.4K | 0.0 | | 0.00 | |
| SAGA | Saga Plc | 591.0 | 574.0 | 591.0 | 558.7K | 12.6 | | 2.18 | |
| SAGE | Schroder Glb Equity Active ETF Acc USD | 11.61 | 11.52 | 11.56 | 176.3K | -0.07 | | 0.61 | |
| SAGG | Ish Global Agg Bond ETF USD Dist [Gbp] | 3.324 | 3.285 | 3.317 | 91.1K | 0.025 | | 0.76 | |
| SAHP | GX S&P 500 Annual Tail Hedge Ucits | 15.05 | 15.05 | 15.05 | 0 | 0.16 | | 1.08 | |
| SAIN | Scottish American Investment Co. Plc | 546.0 | 542.0 | 545.0 | 387.7K | 1.7 | | 0.32 | |
| SAJP | Ish MSCI Jap ESG Usd-A | 10.04 | 9.97 | 10.03 | 138.6K | 0.12 | | 1.16 | |
| SAKE | Ls -3X Short Ark Innovation Etp | 7.713 | 7.713 | 7.713 | 0 | 0.233 | | 3.11 | |
| SAL | Spaceandpeople Plc | 152.5 | 152.5 | 152.5 | 0 | 2.5 | | 1.67 | |
| SALE | Ls -3X Short Apple [Aapl] Etp | 0.2020 | 0.2020 | 0.2020 | 0 | 0.0025 | | 1.25 | |
| SALL | Wisdomtree Broad Commodities 1X Dly Shrt | 44.19 | 43.76 | 44.19 | 1.4K | 0.74 | | 1.69 | |
| SALT | Microsalt Plc | 38.00 | 36.00 | 36.50 | 52.1K | -1.49 | | 3.92 | |
| SAMD | Levshares -1X Advanced Microdevices Etp | 26.78 | 26.78 | 26.78 | 0 | -0.10 | | 0.37 | |
| SAME | Levshares -1X Advanced Microdevices Etp | 0.3140 | 0.3080 | 0.3090 | 835 | -0.0020 | | 0.64 | |
| SAN | Santander UK PLC | 163.6 | 162.8 | 164.4 | 0 | 0.0 | | 0.00 | |
| SANB | 8 5/8% Non-Cum Stlg Prf #1 | 143.6 | 141.2 | 142.0 | 30.3K | 0.8 | | 0.57 | |
| SAPE | Levshares -1X Apple Etp | 3.074 | 3.074 | 3.074 | 0 | 0.036 | | 1.18 | |
| SAPL | Levshares -1X Apple Etp | 266.3 | 266.3 | 266.3 | 0 | 3.4 | | 1.29 | |
| SAQL | Ssga Spdr Etfs Europe I PLC | 9.825 | 9.825 | 9.825 | 0 | 0.019 | | 0.19 | |
| SAR | Sareum Holdings Plc | 22.40 | 21.00 | 21.50 | 296.6K | -0.90 | | 4.02 | |
| SARF | Imgp | 100.3 | 100.3 | 100.3 | 0 | -0.7 | | 0.72 | |
| SARK | Ls -3X Short Ark Innovation Etp | 8.842 | 8.360 | 8.842 | 100 | 0.428 | | 5.09 | |
| SASL | Leverage Shares Public Limited Company | 41.00 | 40.50 | 40.55 | 3.3K | -0.05 | | 0.12 | |
| SASU | Ish MSCI USA ESG Usd-A | 15.64 | 15.55 | 15.58 | 1.32M | -0.06 | | 0.41 | |
| SATS | Tao Alpha Plc | 0.2300 | 0.2050 | 0.2180 | 3.07M | 0.0130 | | 6.34 | |
| SAUD | Steel Authority Of India LD | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| SAUM | Ish MSCI EMU Esg-Gbp-A | 9.829 | 9.772 | 9.813 | 65.9K | 0.069 | | 0.71 | |
| SAUS | Ishrs MSCI Aust Ucits ETF USD [Acc] | 4,730 | 4,697 | 4,708 | 27.7K | -27 | | 0.57 | |
| SAV | Savannah Resources Plc | 6.400 | 6.000 | 6.000 | 3.4M | -0.106 | | 1.74 | |
| SAVE | Savannah Energy Plc | 7.690 | 6.400 | 6.400 | 547.5K | -0.250 | | 3.76 | |
| SAVG | Leverage Shares Public Limited Company | 371.1 | 357.2 | 357.2 | 100 | -90.9 | | 20.29 | |
| SAWD | Ish MSCI World ESG Usd-A | 13.52 | 13.44 | 13.49 | 34.5K | -0.07 | | 0.50 | |
| SAWG | Ish Msc Wrld ESG Scrnd Ucts ETF Gb H Dis | 6.552 | 6.549 | 6.549 | 187 | -0.060 | | 0.91 | |
| SBA | Levshares -1X Boeing Etp | 254.5 | 254.5 | 254.5 | 0 | 8.5 | | 3.46 | |
| SBA3 | Ls -3X Short Alibaba [Baba] Etp | 964.0 | 948.0 | 958.0 | 405 | 104.0 | | 12.18 | |
| SBAR | Sundae Bar Plc | 4.350 | 4.206 | 4.350 | 3.9K | 0.075 | | 1.75 | |
| SBDS | Silver Bullet Data Services Group Plc | 8.500 | 7.000 | 8.500 | 54.5K | 1.500 | | 21.43 | |
| SBEG | Ubsetf Blm USD Emma Sover GBP A-Dis | 854.3 | 847.8 | 847.8 | 1.2K | -1.4 | | 0.16 | |
| SBEM | Ubsetf Blm USD Emma Sover USD A-Dis | 733.5 | 729.3 | 732.8 | 100 | 9.5 | | 1.31 | |
| 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] | 110.4 | 109.0 | 109.0 | 2.4K | 1.0 | | 0.93 | |
| SBIE | -1X Bidu | 2.120 | 2.100 | 2.120 | 4.1K | 0.040 | | 1.92 | |
| SBIO | Invesco Nasdaq Biotech Ucits ETF | 63.34 | 62.03 | 62.09 | 4.7K | -1.25 | | 1.97 | |
| SBIU | -1X Bidu | 184.0 | 181.5 | 184.0 | 100 | 4.0 | | 2.22 | |
| SBIX | Invesco Nasdaq Biotech Ucits ETF Acc | 4,773 | 4,686 | 4,686 | 248 | -34 | | 0.72 | |
| SBO | Schroder British Opportunities Trust Plc | 69.75 | 69.75 | 69.75 | 0 | 0.88 | | 1.27 | |
| SBRE | Sabre Insurance Group Plc | 166.8 | 161.2 | 163.6 | 232.0K | -0.8 | | 0.49 | |
| SBRT | Wisdomtree Brent Crude Oil 1X Daily Shor | 10.000 | 9.748 | 9.920 | 116.5K | 0.290 | | 3.01 | |
| SBRY | Sainsbury [J] Plc | 304.1 | 294.7 | 302.0 | 8.84M | 0.0 | | 0.01 | |
| SBSA | Skipton Building Society | 141.0 | 140.0 | 137.5 | 0 | 0.0 | | 0.00 | |
| SBSI | Schroder Bsc Social Impact Trust Plc | 72.00 | 66.00 | 71.00 | 669 | -0.80 | | 1.11 | |
| SBTX | Skinbiotherapeutics Plc | 12.00 | 11.00 | 11.00 | 468.1K | -1.00 | | 8.33 | |
| SBUL | Wisdomtree Gold 1X Daily Short | 8.090 | 7.955 | 8.090 | 345.7K | 0.202 | | 2.56 | |
| SBUS | UBS Etc [Cmci Sugar] USD | 126.1 | 126.1 | 126.1 | 0 | -2.0 | | 1.58 | |
| SBUY | Invesco Global Buyback Achievers Ucits E | 5,450 | 5,438 | 5,438 | 100 | 2 | | 0.04 | |
| SC25 | Toronto-Dominion Bank | 97.99 | 97.99 | 97.99 | 0 | 0.00 | | 0.00 | |
| SC28 | Royal Bank Of Canada | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| SC3S | Wisdomtree Multi Asset Issuer Public | 0.6500 | 0.6430 | 0.6490 | 22.0K | -0.0970 | | 13.00 | |
| SC55 | Barclays Bank PLC | 98.36 | 98.36 | 98.36 | 9.2K | 0.00 | | 0.00 | |
| SC64 | Santander UK Group Holdings PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 | |
| SC68 | First Abu Dhabi Bank P.J.S.C. | 99.39 | 99.39 | 99.39 | 0 | 0.00 | | 0.00 | |
| SC79 | Macquarie Group Limited | 94.15 | 94.15 | 94.15 | 0 | 0.00 | | 0.00 | |
| SC87 | Toronto-Dominion Bank | 97.30 | 97.30 | 97.30 | 0 | 0.00 | | 0.00 | |
| SCAR | First Trust Global Funds Public Limited | 29.40 | 29.33 | 29.33 | 886 | -0.58 | | 1.95 | |
| SCDN | FTSE Developed Small Cap Net Tax Index | 2,982 | 2,950 | 2,972 | 0 | -17 | | 0.57 | |
| SCDNCH | FTSE Developed Small Cap Net Tax CHF | 2,619 | 2,580 | 2,615 | 0 | 8 | | 0.29 | |
| SCDNEU | FTSE Developed Small Cap Net Tax EUR | 3,426 | 3,384 | 3,421 | 0 | 0 | | 0.00 | |
| SCDNUK | FTSE Developed Small Cap Net Tax GBP | 3,666 | 3,610 | 3,662 | 0 | 13 | | 0.36 | |
| SCE | Surface Transforms PLC | 0.1300 | 0.1000 | 0.1150 | 864.8K | 0.0000 | | 0.00 | |
| SCF | Schroder Income Growth Fund Plc | 361.0 | 356.0 | 361.0 | 51.8K | -2.0 | | 0.55 | |
| SCGL | Sealand Capital Galaxy Limited | 0.2500 | 0.2000 | 0.2250 | 1.49M | 0.0100 | | 4.65 | |
| SCHE | Ls -3X Short China Etp | 0.9340 | 0.9340 | 0.9340 | 0 | 0.0580 | | 6.62 | |
| SCHI | Ls -3X Short China Etp | 81.05 | 77.20 | 81.05 | 619 | 4.85 | | 6.36 | |
| SCLE | Leverage Shares Public Limited Company | 11.40 | 11.40 | 11.40 | 0 | -0.03 | | 0.22 | |
| SCLP | Scancell Holdings Plc | 21.00 | 20.00 | 20.75 | 967.0K | -0.14 | | 0.67 | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| SCLQ | Leverage Shares Public Limited Company | 861.1 | 861.1 | 861.1 | 0 | 8.4 | | 0.98 | |
| SCMD | Ssga Spdr Etfs Europe Ii PLC | 7.344 | 7.344 | 7.344 | 0 | -0.024 | | 0.33 | |
| SCNY | Wisdomtree Short CNY Long USD | 38.68 | 38.68 | 38.68 | 0 | 0.05 | | 0.13 | |
| SCOM | Ssga Spdr Etfs Europe Ii PLC | 9.799 | 9.370 | 9.722 | 724.1K | -0.149 | | 1.50 | |
| SCOP | Wisdomtree Copper 1X Daily Short | 10.12 | 10.12 | 10.12 | 100 | 0.18 | | 1.81 | |
| SCP | Schroder UK Mid Cap Fund Plc | 734.0 | 714.0 | 716.0 | 73.9K | -4.0 | | 0.56 | |
| SCPR | Leverage Shares Public Limited Company | 421.0 | 421.0 | 421.0 | 0 | 17.2 | | 4.25 | |
| SCSP | Seed Capital Solutions PLC | 1.0000 | 0.9990 | 0.7500 | 5.68M | 0.0000 | | 0.00 | |
| SCT | Softcat Plc | 1,816 | 1,769 | 1,778 | 532.0K | -22 | | 1.22 | |
| SCTB | Ivz S&P 500 Net Zero Ucits ETF Acc | 6.201 | 6.201 | 6.201 | 0 | -0.026 | | 0.41 | |
| SCTP | Ivz S&P 500 Net Zero Ucits ETF Acc | 468.4 | 468.4 | 468.4 | 0 | 3.4 | | 0.73 | |
| SCWX | SC MSCI Acworld Xtrackers 1C | 13.62 | 13.57 | 13.59 | 15.9K | -0.07 | | 0.48 | |
| SCXW | SC MSCI Acworld Xtrackers 1C | 10.27 | 10.19 | 10.27 | 419 | 0.09 | | 0.88 | |
| SD06 | European Bank For Reconstruction & | 60.23 | 60.23 | 60.23 | 175.0M | 0.00 | | 0.00 | |
| SD12 | European Bank For Reconstruction & | 1,013 | 996 | 1,002 | 0 | -15 | | 1.49 | |
| SD13 | FTSE Dev Europe Small Cap Index | 1,173 | 1,150 | 1,159 | 0 | -21 | | 1.79 | |
| SD16 | Toronto-Dominion Bank | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 | |
| SD23 | Icg PLC | 96.40 | 96.40 | 96.40 | 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 | 103.2 | 103.2 | 103.2 | 423.0K | 0.0 | | 0.00 | |
| SDAX | Ls -3X Short Germany 40 Etp | 77.88 | 77.88 | 77.88 | 0 | -1.00 | | 1.27 | |
| SDBG | UBS (Lux) Fund Solutions | 949.1 | 947.9 | 948.3 | 52.0K | -2.4 | | 0.26 | |
| SDBH | UBS (Lux) Fund Solutions | 759.3 | 759.3 | 759.3 | 0 | -0.8 | | 0.11 | |
| SDBU | UBS (Lux) Fund Solutions | 7.700 | 7.700 | 7.700 | 0 | -0.008 | | 0.10 | |
| SDEU | Ishrs Germany Gvt Bnd ETF EUR [Dist] | 102.2 | 102.0 | 102.2 | 132 | -0.7 | | 0.71 | |
| SDG | Sanderson Design Group Plc | 77.00 | 72.30 | 74.50 | 107.0K | 0.50 | | 0.68 | |
| SDG3 | X Global Sdg 3 Good Health Ucits ETF | 26.11 | 25.98 | 25.98 | 100 | -0.27 | | 1.02 | |
| SDG6 | X Global Sdg 6 Water Ucits ETF | 28.33 | 28.25 | 28.33 | 100 | 0.02 | | 0.07 | |
| SDG7 | Xtrackers (Ie) Public Limited Company | 22.26 | 22.26 | 22.25 | 426 | 0.46 | | 2.08 | |
| SDG9 | X MSCI Global Sdg 9 Indust Innovat Infra | 37.32 | 37.32 | 37.32 | 0 | 0.01 | | 0.03 | |
| SDGH | Ish $ Short Dur Corp Bond GBP Hed Dist | 5.198 | 5.173 | 5.189 | 29.9K | -0.060 | | 1.14 | |
| SDGX | X Global Sdgs Ucits ETF | 28.01 | 28.01 | 28.01 | 0 | 0.32 | | 1.15 | |
| SDHA | Ish $ ST Dur HY Crp Bnd ETF USD Acc | 7.278 | 7.243 | 7.250 | 844.2K | -0.029 | | 0.40 | |
| SDHB | Is $ Sht Dur H Y Cr Bd Ucits ETF Gb Hg D | 4.984 | 4.970 | 4.981 | 21.4K | -0.080 | | 1.58 | |
| SDHG | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 65.41 | 65.12 | 65.30 | 197 | -0.37 | | 0.56 | |
| SDHY | Ishs $ Shrt Dur HY Crp Bd ETF USD [Dist] | 87.00 | 86.34 | 86.70 | 2.7K | -1.45 | | 1.64 | |
| SDI | Sdi Group Plc | 86.00 | 82.00 | 83.20 | 170.5K | -0.45 | | 0.54 | |
| SDIA | Is $ Shrt Dur Corp Bnd Ucits ETF USD Acc | 6.393 | 6.334 | 6.361 | 5.32M | -0.014 | | 0.22 | |
| SDIC | Gdr [Each Repr 10 A Shs] [Reg S] | 19.40 | 19.40 | 19.40 | 0 | 0.00 | | 0.00 | |
| SDIE | -1X Dis | 5.400 | 5.400 | 5.400 | 0 | 0.030 | | 0.56 | |
| SDIG | Ishs $ Short Dur Corp Bond ETF Usd[Dist] | 100.00 | 99.49 | 99.61 | 507.7K | -1.07 | | 1.06 | |
| SDIP | Global X Superdividend Ucits ETF | 7.600 | 7.476 | 7.518 | 125.2K | -0.050 | | 0.66 | |
| SDIS | -1X Dis | 469.1 | 469.1 | 469.1 | 0 | 4.4 | | 0.95 | |
| SDIU | Global X Superdividend Ucits ETF | 15.79 | 15.60 | 15.62 | 100 | -0.30 | | 1.90 | |
| SDIV | Global X Superdividend Ucits ETF | 10.020 | 9.900 | 9.942 | 67.1K | -0.198 | | 1.95 | |
| SDJP | Ish MSCI Jap ESG Usd-D | 8.756 | 8.724 | 8.755 | 9.2K | 0.037 | | 0.42 | |
| SDLF | Standard Life PLC | 808.5 | 791.0 | 808.5 | 2.87M | 13.0 | | 1.64 | |
| SDP | Schroder Asiapacific Fund Plc | 882.4 | 868.6 | 880.0 | 254.5K | 15.1 | | 1.75 | |
| SDR | Schroders Plc | 585.0 | 584.0 | 584.0 | 6.18M | 0.0 | | 0.00 | |
| SDRM | Leverage Shares Public Limited Company | 262.6 | 260.5 | 262.6 | 2.8K | -17.5 | | 3.62 | |
| SDUE | Ish MSCI EU ESG Gbp-D | 7.720 | 7.676 | 7.698 | 6.0K | -0.109 | | 1.40 | |
| SDUS | Ish MSCI USA ESG Usd-D | 14.32 | 14.22 | 14.29 | 110.9K | -0.11 | | 0.74 | |
| SDV | Chelverton UK Dividend Trust Plc | 143.0 | 137.3 | 138.8 | 34.5K | -3.3 | | 2.29 | |
| SDVI | FT Smid Ris Div Ucits ETF Dist | 2,164 | 2,164 | 2,164 | 0 | 5 | | 0.21 | |
| SDVY | First Trust Global Funds Public Limited | 25.43 | 25.22 | 25.23 | 1.1K | -0.21 | | 0.81 | |
| SDWD | Ish MSCI World ESG Usd-D | 12.12 | 12.05 | 12.07 | 100 | -0.14 | | 1.14 | |
| SDXUSKFN | FTSE Developed ex US ex Korea Small | 4,949 | 4,868 | 4,871 | 0 | -64 | | 1.30 | |
| SDXUSKFV | FTSE Developed ex US ex Korea Small | 4,949 | 4,868 | 4,871 | 0 | -64 | | 1.30 | |
| SDY | Speedy Hire Plc | 20.95 | 19.60 | 20.00 | 1.41M | -0.60 | | 2.91 | |
| SE11 | Barclays PLC | 105.3 | 105.3 | 105.3 | 0 | -1.4 | | 1.28 | |
| SE15 | Ishares EUR Corp Bond 1-5Yr ETF EUR Dist | 93.18 | 93.09 | 93.18 | 250 | 0.22 | | 0.24 | |
| 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 | 81.96 | 81.96 | 81.96 | 0 | 0.00 | | 0.00 | |
| SEA | Seascape Energy Asia Plc | 96.00 | 91.00 | 95.00 | 133.9K | 2.00 | | 2.15 | |
| SEAG | Ishres EUR Agg Bond Ucits ETF EUR [Dist] | 94.12 | 93.93 | 93.93 | 100 | 0.29 | | 0.31 | |
| SEC | Strategic Equity Capital Plc | 370.0 | 362.0 | 366.0 | 10.6K | 3.0 | | 0.83 | |
| SECA | Schroder Etfs Icav | 11.28 | 11.23 | 11.25 | 75.0K | 0.01 | | 0.12 | |
| SEDM | Ish MSCI EM IMI Usd-D | 9.497 | 9.411 | 9.497 | 2.5K | 0.020 | | 0.21 | |
| SEDY | Ishrs EM Dividend Ucits ETF USD [Dist] | 1,416 | 1,397 | 1,408 | 20.5K | -32 | | 2.19 | |
| SEE | Seeing Machines Limited | 4.795 | 4.489 | 4.705 | 29.64M | 0.455 | | 10.71 | |
| SEED | Seed Innovations Limited | 3.025 | 2.720 | 2.950 | 8.9K | -0.030 | | 1.01 | |
| SEEG | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.62 | 10.62 | 10.62 | 0 | 0.00 | | 0.00 | |
| SEEN | SeEen Plc | 4.500 | 4.000 | 4.500 | 894.9K | 0.500 | | 12.50 | |
| 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] | 95.51 | 95.35 | 95.51 | 282 | 0.37 | | 0.39 | |
| SEGM | Ish MSCI EM IMI ESG Acc | 8.445 | 8.300 | 8.430 | 38.6K | 0.188 | | 2.28 | |
| SEGP | Ish Govt Bnd Clmt Ucts GBP Hdg AC | 5.261 | 5.240 | 5.252 | 10.1K | -0.001 | | 0.02 | |
| SEI | Sintana Energy Inc. | 22.00 | 21.00 | 21.00 | 131.7K | -0.15 | | 0.71 | |
| SEIT | Sdcl Energy Efficiency Income Trust Plc | 34.54 | 31.50 | 34.00 | 7.49M | 2.00 | | 6.25 | |
| SELK | Selkirk Group Plc | 1.800 | 1.600 | 1.700 | 249.3K | -0.100 | | 5.56 | |
| SEMA | Ishares MSCI EM Ucits ETF USD [Acc] | 5,133 | 5,049 | 5,126 | 19.0K | 119 | | 2.38 | |
| SEMB | Ishrs J.P. Morgan $ EM Bond ETF USD Dist | 7,068 | 6,954 | 7,032 | 2.0K | 58 | | 0.83 | |
| SEMC | Ubsetf JPM USD EM Div Bond 1-5 USD Adis | 843.3 | 843.3 | 843.3 | 0 | 9.8 | | 1.17 | |
| SEMG | Lyxor MSCI Semiconductors ESG Filtered | 10,740 | 10,412 | 10,686 | 22.7K | 446 | | 4.36 | |
| SEMH | SPDR ICE Bofa 0-5 Yr US Gov Bond Ucits | 20.87 | 20.87 | 20.87 | 0 | 0.23 | | 1.13 | |
| SEMI | Ishares MSCI Global Semic Ucits USD Acc | 18.03 | 17.40 | 17.95 | 1.29M | 0.85 | | 4.98 | |
| SEML | Ishrs EM Local Govt Bond ETF USD [Dist] | 35.16 | 34.69 | 34.97 | 2.7K | 0.13 | | 0.36 | |
| SEMU | Lyxor MSCI Semiconductors ESG Filtered | 142.1 | 138.7 | 141.6 | 27.7K | 4.3 | | 3.13 | |
| SEPL | Seplat Energy Plc | 526.0 | 469.5 | 477.5 | 696.7K | -47.5 | | 9.05 | |
| SEPM | First Trust Global Funds Public Limited | 2,102 | 2,102 | 2,102 | 0 | 24 | | 1.13 | |
| SEPQ | First Trust Global Funds Public Limited | 1,853 | 1,853 | 1,853 | 0 | 20 | | 1.09 | |
| SEQI | Sequoia Economic Infrastructure Income | 84.90 | 83.90 | 84.50 | 2.51M | -0.10 | | 0.12 | |
| SERE | Schroder European Real Estate Investment | 61.00 | 59.60 | 59.80 | 75.3K | 0.00 | | 0.00 | |
| SEU3 | Wisdomtree Short EUR Long USD 3X Daily | 81.45 | 80.05 | 81.08 | 985 | 2.28 | | 2.89 | |
| SEUC | SPDR Bloom 0-3 Euro Corporate Bond | 30.34 | 30.02 | 30.04 | 282 | 0.01 | | 0.02 | |
| SEUR | Wisdomtree Short EUR Long USD | 74.86 | 74.75 | 74.75 | 309 | -0.87 | | 1.14 | |
| SEUS | Schroder Etfs Icav | 8.053 | 8.053 | 8.053 | 0 | 0.065 | | 0.81 | |
| SF20 | Private Joint Stock Company National | 81.81 | 81.81 | 81.81 | 400.0K | 0.00 | | 0.00 | |
| SF22 | Private Joint Stock Company National | 33.43 | 33.43 | 33.43 | 5 | 0.00 | | 0.00 | |
| SFB3 | Ls -3X Short Facebook [Meta] Etp | 218.0 | 200.0 | 206.0 | 3.0K | 9.0 | | 4.57 | |
| SFI1 | Secured Fixed Income PLC | 100.50 | 100.50 | 99.75 | 0 | 0.08 | | 0.08 | |
| SFNE | Graniteshares 1X Short Faang Daily Etp | 13.20 | 13.20 | 13.20 | 0 | 0.00 | | 0.00 | |
| SFNG | Graniteshares 1X Short Faang Daily Etp | 15.40 | 15.40 | 15.40 | 0 | 0.01 | | 0.06 | |
| SFNP | Graniteshares 1X Short Faang Daily Etp | 1,155 | 1,155 | 1,155 | 0 | 0 | | 0.00 | |
| SFOR | S4 Capital Plc | 36.25 | 32.95 | 34.00 | 2.5M | -0.80 | | 2.30 | |
| SFR | Severfield Plc | 27.55 | 26.00 | 27.50 | 57.3K | 0.20 | | 0.73 | |
| SFT | Software Circle Plc | 17.00 | 16.60 | 16.80 | 80.1K | 0.20 | | 1.20 | |
| SG30 | Toyota Motor Credit Corporation | 104.0 | 104.0 | 104.0 | 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 | 105.3 | 105.3 | 105.3 | 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 | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| SG75 | Standard Chartered PLC | 102.9 | 102.9 | 102.9 | 1.98M | 0.0 | | 0.00 | |
| SG76 | Standard Chartered PLC | 102.3 | 102.3 | 102.3 | 600.0K | 0.0 | | 0.00 | |
| SG77 | Standard Chartered PLC | 101.7 | 101.7 | 101.7 | 202.0K | 0.0 | | 0.00 | |
| SG88 | Barclays Bank PLC | 118.5 | 118.5 | 118.5 | 47.9K | 0.0 | | 0.00 | |
| SG90 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 530.0K | 0.0 | | 0.00 | |
| SG91 | Nationwide Building Society | 102.0 | 102.0 | 102.0 | 2.7M | 0.0 | | 0.00 | |
| SG96 | Inter-American Development Bank | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| SGB3 | Wisdomtree Short GBP Long USD 3X Daily | 45.86 | 45.64 | 45.66 | 100 | 1.56 | | 3.54 | |
| SGBP | Wisdomtree Short GBP Long USD | 61.44 | 61.10 | 61.43 | 2.6K | 0.74 | | 1.21 | |
| SGBS | Wisdomtree Physical Swiss Gold | 412.0 | 405.0 | 405.0 | 942 | -11.1 | | 2.66 | |
| SGBX | Wisdomtree Physical Swiss Gold | 30,973 | 30,552 | 30,552 | 174 | -530 | | 1.71 | |
| SGDE | Ls -3X Short Gold Miners Etp | 1.436 | 1.363 | 1.436 | 173 | 0.180 | | 14.33 | |
| SGDX | Ls -3X Short Gold Miners Etp | 126.5 | 110.4 | 126.5 | 563.5K | 25.9 | | 25.75 | |
| SGE | Sage Group Plc | 830.8 | 792.4 | 802.8 | 7.88M | -29.2 | | 3.51 | |
| SGEA | Ishrs Emr Asia Lcal Gvt Bnd ETF USD Dist | 62.96 | 62.72 | 62.72 | 0 | -0.03 | | 0.04 | |
| SGIB | Schroder Etfs Icav | 10.21 | 10.21 | 10.21 | 0 | 0.00 | | 0.01 | |
| SGIG | Schroder Glb IG Corp Bond Aetf Acc USD | 10.30 | 10.28 | 10.28 | 100 | -0.01 | | 0.06 | |
| SGIL | Ishrs Glbl Infl Lnkd Gvt Bnd ETF USD Acc | 125.3 | 124.4 | 124.9 | 122 | 0.5 | | 0.41 | |
| SGJP | Ish MSCI Jpn ESG S USD A | 7.576 | 7.516 | 7.565 | 21.4K | 0.147 | | 1.98 | |
| SGLD | Invesco Physical Gold Etc | 414.5 | 407.1 | 407.1 | 79.3K | -12.2 | | 2.90 | |
| SGLE | Ls -3X Short Gold Etp | 0.3950 | 0.3730 | 0.3950 | 6.0K | 0.0345 | | 9.57 | |
| SGLN | Ishares Physical Gold Etc | 6,285 | 6,203 | 6,203 | 223.0K | -109 | | 1.73 | |
| SGLO | Ishrs Global Govt Bond ETF USD [Dist] | 67.18 | 66.89 | 67.14 | 573 | 0.59 | | 0.88 | |
| SGLP | Invesco Physical Gold Etc | 31,161 | 30,759 | 30,759 | 12.4K | -527 | | 1.68 | |
| SGLS | Invesco Physical Gold GBP Hedged Etc | 9,358 | 9,185 | 9,185 | 2.6K | -277 | | 2.93 | |
| SGOE | Levshares -1X Alphabet Etp | 2.138 | 2.138 | 2.138 | 0 | 0.021 | | 0.97 | |
| SGOL | Ls -3X Short Gold Etp | 34.25 | 31.80 | 34.25 | 14.3K | 3.15 | | 10.13 | |
| SGOO | Levshares -1X Alphabet Etp | 185.5 | 185.5 | 185.5 | 0 | 2.2 | | 1.20 | |
| SGQD | Lyxor ETF Sg Global Quality Income Ntr | 382.7 | 382.7 | 382.7 | 0 | -3.5 | | 0.91 | |
| SGQL | Lyxor ETF Sg Global Quality Income Ntr | 28,908 | 28,908 | 28,908 | 0 | 85 | | 0.29 | |
| SGQX | Lyxor Sgqi Ucits ETF Mthly Hdgd C-Gbp | 23,605 | 23,480 | 23,593 | 729 | 68 | | 0.29 | |
| SGRO | Segro Plc | 747.4 | 733.4 | 744.2 | 1.7M | -6.8 | | 0.91 | |
| SGS | Levshares -1X Goldman Sachs Etp | 1.031 | 1.031 | 1.031 | 0 | 0.006 | | 0.59 | |
| SGS100 | FTSE SGX Asia Shariah 100 Index Hinter | 24,686 | 24,294 | 24,515 | 0 | 434 | | 1.80 | |
| SGSE | Levshares -1X Goldman Sachs Etp | 0.8990 | 0.8990 | 0.8990 | 0 | 0.0145 | | 1.64 | |
| SGSU | Ish $ Cb 0-3 ESG U GBP H D | 4.734 | 4.730 | 4.733 | 3.5K | -0.005 | | 0.11 | |
| SGWS | Ish Sri E Gbh D | 9.128 | 9.071 | 9.115 | 2.4K | -0.051 | | 0.56 | |
| SGYE | Ls -3X Short Germany 40 Etp | 0.9030 | 0.9030 | 0.9030 | 0 | -0.0075 | | 0.82 | |
| SH02 | Pension Insurance Corporation PLC | 113.4 | 113.4 | 113.4 | 0 | 0.0 | | 0.00 | |
| SH15 | Bsf Finance | 102.3 | 102.3 | 102.3 | 2.73M | 0.0 | | 0.00 | |
| SH28 | Silverstone Master Issuer PLC | 99.53 | 99.53 | 99.53 | 8.5M | 0.00 | | 0.00 | |
| SH45 | Gaci First Investment Company | 84.00 | 84.00 | 84.00 | 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 | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 | |
| SHAW | Shawbrook Group PLC | 329.7 | 319.0 | 320.0 | 150.1K | -14.8 | | 4.42 | |
| SHC | Shaftesbury Capital Plc | 139.1 | 134.0 | 135.5 | 5.25M | 0.2 | | 0.12 | |
| SHEL | Shell Plc | 3,217 | 2,940 | 2,962 | 9.0M | -75 | | 2.46 | |
| SHI | Sig Plc | 8.200 | 7.870 | 8.200 | 184.8K | 0.000 | | 0.00 | |
| SHIP | Tufton Oceanic Assets Limited | 1.296 | 1.270 | 1.290 | 58.9K | 0.020 | | 1.57 | |
| SHLD | Ish Dgtl Sec Usd-D | 12.48 | 12.19 | 12.19 | 22.5K | -0.37 | | 2.98 | |
| SHLG | Ish Shl G Gam D | 9.381 | 9.198 | 9.229 | 28.4K | -0.144 | | 1.54 | |
| SHOE | Shoe Zone Plc | 52.75 | 46.00 | 50.50 | 10.8K | -0.80 | | 1.56 | |
| SHOR | Franklin US Treasury 0-1 ETF USD [Acc] | 20.75 | 20.74 | 20.75 | 3.4K | -0.01 | | 0.04 | |
| SHPP | Tufton Oceanic Assets Limited | 96.70 | 95.95 | 96.60 | 37.5K | 1.89 | | 2.00 | |
| SHR | Shaires Holdings LTD | 7.000 | 7.000 | 7.000 | 0 | 0.000 | | 0.00 | |
| SHYG | Ishares EUR H.Yld C.B Ucits ETF EUR Dist | 79.10 | 78.79 | 78.93 | 251 | -0.78 | | 0.97 | |
| SHYU | Ishrs $ High Yield Crp Bnd ETF USD Dist | 71.44 | 70.57 | 71.35 | 112 | 0.85 | | 1.21 | |
| SI01 | Oesterreichische Kontrollbank AG | 98.59 | 98.59 | 98.59 | 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 | 99.38 | 99.38 | 99.38 | 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 | 31.10 | 31.10 | 31.10 | 0 | 0.00 | | 0.00 | |
| SIHL | Symphony International Holdings Ld | 0.3800 | 0.3660 | 0.3800 | 117.0K | 0.0120 | | 3.26 | |
| SILG | Global X Silver Miners Ucits ETF | 31.73 | 30.21 | 30.29 | 271.5K | -2.17 | | 6.67 | |
| SILP | UBS Etc [Cmci Silver] GBP | 16,250 | 16,250 | 16,250 | 0 | -1,178 | | 6.76 | |
| SILV | Global X Silver Miners Ucits ETF | 42.15 | 39.68 | 40.06 | 126.4K | -3.20 | | 7.40 | |
| SIME | Wisdomtree Industrial Metals 1X Dly Shrt | 21.82 | 21.82 | 21.82 | 0 | 0.15 | | 0.70 | |
| SINT | Ls -3X Short Intel [Intc] Etp Securities | 8.250 | 6.800 | 7.350 | 8.44M | -2.650 | | 26.50 | |
| SIUS | UBS Etc [Cmci Silver] USD | 408.1 | 408.1 | 408.1 | 0 | -28.6 | | 6.55 | |
| 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 | 101.3 | 101.3 | 101.3 | 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 | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| SJAP | Ls -3X Short Japan Etp | 0.6900 | 0.6850 | 0.6900 | 5.0K | -0.0150 | | 2.13 | |
| SJD | -1X Jd | 218.5 | 218.5 | 218.5 | 0 | 7.0 | | 3.31 | |
| SJG | Schroder Japan Trust Plc | 395.0 | 379.0 | 392.0 | 238.3K | 9.0 | | 2.35 | |
| SJHY | Spdrbloombergsasbushighyieldcorporateesg | 11.84 | 11.81 | 11.83 | 3.2K | 0.01 | | 0.07 | |
| SJNK | SPDR Bbarc 0-5 Yr US High Yield Bond | 40.96 | 40.88 | 40.96 | 447 | -0.03 | | 0.07 | |
| SJP3 | Wisdomtree Short JPY Long USD 3X Daily | 379.5 | 376.0 | 379.5 | 100 | 5.5 | | 1.47 | |
| SJPA | Ishrs Core MSCI Japan IMI ETF USD [Acc] | 6,240 | 6,183 | 6,228 | 17.4K | 106 | | 1.73 | |
| SJPN | Ls -3X Short Japan Etp | 61.00 | 60.10 | 60.10 | 1.8K | -1.90 | | 3.06 | |
| SJPNU | FTSE Japan 100 Shariah Index USD | 3,451 | 3,423 | 3,427 | 0 | 48 | | 1.41 | |
| SJPY | Wisdomtree Short JPY Long USD | 110.4 | 110.2 | 110.4 | 0 | 0.5 | | 0.50 | |
| SK00 | Hungary | 94.69 | 94.69 | 94.69 | 1.82M | 0.00 | | 0.00 | |
| SK01 | Hungary | 98.91 | 98.91 | 98.91 | 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) | 99.67 | 99.67 | 99.67 | 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) | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 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 | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| SK21 | Ig Group Holdings PLC | 94.91 | 94.91 | 94.91 | 0 | 0.00 | | 0.00 | |
| SK23 | Kingdom Of Saudi Arabia (The) | 97.11 | 96.89 | 97.04 | 0 | 0.52 | | 0.54 | |
| SK24 | Santander UK PLC | 100.4 | 100.4 | 100.4 | 46.32M | 0.0 | | 0.00 | |
| SK27 | Republic Of Chile | 101.1 | 101.1 | 101.1 | 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 | 4.000 | 3.220 | 3.350 | 322.6K | -0.146 | | 4.18 | |
| SKL | Skillcast Group Plc | 47.98 | 47.00 | 47.50 | 8.7K | 0.18 | | 0.38 | |
| SKOR | Ls -3X Short South Korea Etp | 336.0 | 298.0 | 300.0 | 8.0K | -38.0 | | 11.24 | |
| SKYU | First Trust Cloud Computing Ucits ETF | 56.40 | 54.79 | 55.02 | 13.9K | -1.62 | | 2.86 | |
| SL07 | Republic Of Benin | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 | |
| SL11 | Anz New Zealand (Int'l) Limited | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| SL13 | Qiib Senior Oryx Ltd. | 102.8 | 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 | 110.0 | 110.0 | 110.0 | 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 | 96.34 | 96.34 | 96.34 | 0 | 1.24 | | 1.30 | |
| SLLY | Leverage Shares Public Limited Company | 254.7 | 254.7 | 254.7 | 0 | 19.6 | | 8.34 | |
| SLM3 | Leverage Shares Public Limited Company | 7.788 | 6.806 | 6.806 | 834 | -1.264 | | 15.66 | |
| SLMS | Leverage Shares Public Limited Company | 9.630 | 9.630 | 9.630 | 0 | 2.106 | | 27.99 | |
| SLMY | Leverage Shares Public Limited Company | 9.140 | 9.121 | 9.121 | 110 | -0.467 | | 4.87 | |
| SLP | Sylvania Platinum Limited | 96.00 | 90.00 | 92.00 | 286.1K | -2.12 | | 2.25 | |
| SLS3 | Leverage Shares Public Limited Company | 727.8 | 669.3 | 727.8 | 100 | 166.4 | | 29.64 | |
| SLV3 | Ls 3X Long Silver Etp | 20.40 | 17.75 | 17.80 | 44.2K | -3.60 | | 16.82 | |
| SLVG | Hanetf Icav | 544.5 | 510.9 | 510.9 | 6.5K | -43.2 | | 7.80 | |
| SLVI | Incomeshares Silver+ Yield Etp | 4,585 | 4,438 | 4,438 | 100 | -203 | | 4.37 | |
| SLVM | Hanetf Icav | 7.260 | 6.740 | 6.740 | 486 | -0.688 | | 9.26 | |
| SLVP | Invesco Physical Silver Etc | 4,937 | 4,750 | 4,760 | 64.1K | -262 | | 5.22 | |
| SLVR | Wisdomtree Silver | 56.44 | 54.01 | 54.06 | 688 | -3.73 | | 6.45 | |
| SLVS | Ls -3X Short Silver Etp | 2.240 | 2.000 | 2.240 | 20.0K | 0.378 | | 20.30 | |
| SLVY | Incomeshares Silver+ Yield Etp | 59.99 | 58.64 | 58.64 | 100 | -3.38 | | 5.44 | |
| SLXX | Ishares Cre Corp Bd Ucits ETF GBP Dist | 121.8 | 120.8 | 121.2 | 9.5K | -1.5 | | 1.23 | |
| SM27 | The Central People's Government Of The | 75.95 | 75.95 | 75.95 | 110.0K | 0.00 | | 0.00 | |
| SM3E | Ls 3X Long Semiconductors Etp | 30.92 | 28.64 | 30.92 | 225 | 3.09 | | 11.10 | |
| 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 | 126.9 | 125.0 | 126.9 | 1.5K | 4.0 | | 3.25 | |
| SMBS | Ishs US Mtge Bkd Sec Ucits Eft USD Dist | 315.3 | 311.1 | 315.3 | 6.0K | -2.2 | | 0.69 | |
| SMC2 | 2X Long Super Micro Computer [Smci] Etp | 394.1 | 351.0 | 394.1 | 27.3K | 29.0 | | 7.94 | |
| SMCI | 2X Long Super Micro Computer [Smci] Etp | 5.245 | 4.659 | 5.219 | 10.3K | 0.343 | | 7.03 | |
| SMCY | Leverage Shares Public Limited Company | 6.771 | 6.453 | 6.771 | 400 | 0.174 | | 2.63 | |
| SMEA | Ishares MSCI Europe Ucits ETF EUR [Acc] | 8,964 | 8,912 | 8,943 | 27.2K | -9 | | 0.10 | |
| SMEU | Invesco MSCI Europe Ucits ETF | 504.8 | 504.8 | 504.8 | 0 | -7.0 | | 1.37 | |
| SMG3 | Leverage Shares Public Limited Company | 18.24 | 15.80 | 18.24 | 11.2K | 0.00 | | 0.00 | |
| SMGB | Vaneck Semiconductor Ucits ETF | 93.57 | 90.20 | 93.10 | 273.8K | 4.30 | | 4.84 | |
| SMH | Vaneck Semiconductor Ucits ETF | 123.9 | 120.1 | 123.2 | 356.1K | 4.3 | | 3.60 | |
| SMH3 | Ls 3X Long Semiconductors Etp | 35.62 | 33.29 | 35.46 | 2.7K | 3.21 | | 9.95 | |
| SMHS | Ls -3X Short Semiconductors Etp | 0.4090 | 0.3520 | 0.3590 | 238.3K | -0.0640 | | 15.13 | |
| SMI3 | Graniteshares 3X Short Mstr Daily Etp | 1,986 | 1,616 | 1,986 | 1.8K | 496 | | 33.26 | |
| SMIB | Leverage Shares Public Limited Company | 359.3 | 359.3 | 359.3 | 0 | -10.3 | | 2.79 | |
| SMID | First Trust Global Funds Public Limited | 1,907 | 1,907 | 1,907 | 100 | 4 | | 0.20 | |
| SMIF | Twentyfour Select Monthly Income | 86.80 | 85.50 | 85.80 | 658.7K | -0.80 | | 0.92 | |
| SMIN | Smiths Group Plc | 2,603 | 2,566 | 2,601 | 524.6K | 19 | | 0.75 | |
| SMJ | Smart [J.] & Co. [Contractors] Plc | 112.5 | 112.5 | 112.5 | 0 | 0.0 | | 0.00 | |
| SML | Strategic Minerals Plc | 5.000 | 4.600 | 4.900 | 4.77M | 0.002 | | 0.04 | |
| SMOT | Vaneck Morningstar US Smid Moat Ucits | 25.28 | 25.28 | 25.28 | 0 | -0.30 | | 1.17 | |
| SMR3 | Leverage Shares Public Limited Company | 5.700 | 4.292 | 5.568 | 18.7K | 1.667 | | 42.73 | |
| SMSD | Gds [Repr 25 Non Vtg Pfd][Reg S] | 3,790 | 3,690 | 3,755 | 5.6K | 80 | | 2.18 | |
| SMSF | Levshares -1X Microsoft Etp | 508.0 | 490.0 | 508.0 | 100 | 19.3 | | 3.94 | |
| SMSN | Gdr [Each Rep 25 Com Stk Krw100][Reg S] | 6,020 | 5,775 | 6,010 | 27.7K | 410 | | 7.32 | |
| SMST | Leverage Shares -3X Short Microstrategy | 709.5 | 581.7 | 709.5 | 80.9K | 170.0 | | 31.51 | |
| SMT | Scottish Mortgage Investment Trust Plc | 1,508 | 1,472 | 1,477 | 3.7M | -20 | | 1.32 | |
| SMTC | Lyxor Smart Cash Ucits ETF C-Usd | 1,310 | 1,308 | 1,309 | 1.1K | 0 | | 0.03 | |
| SMTV | Vaneck Morningstar US Smid Moat Ucits | 19.10 | 19.10 | 19.10 | 0 | 0.00 | | 0.02 | |
| SMUD | Ish MSCI EMU Esg-Gbp-D | 8.019 | 7.993 | 8.019 | 7.5K | -0.119 | | 1.46 | |
| SMWH | Wh Smith Plc | 422.2 | 411.0 | 420.2 | 366.3K | 2.2 | | 0.53 | |
| SMX | FTSE Smallcap | 7,928 | 7,882 | 7,918 | 0 | -10 | | 0.12 | |
| SMXX | FTSE SmallCap ex Inv Co Index | 6,449 | 6,380 | 6,416 | 0 | -33 | | 0.50 | |
| SN | Smith & Nephew PLC | 1,138 | 1,110 | 1,133 | 2.76M | 2 | | 0.13 | |
| SN- | Smith & Nephew Plc | 1,138 | 1,110 | 1,133 | 2.74M | 2 | | 0.13 | |
| SN02 | Diageo Finance PLC | 75.03 | 75.03 | 75.03 | 0 | 0.00 | | 0.00 | |
| SN24 | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 6.9M | 0.0 | | 0.00 | |
| SN25 | Cbb International Sukuk Programme | 95.57 | 95.57 | 95.57 | 300.0K | 0.00 | | 0.00 | |
| SN36 | Motability Operations Group PLC | 59.49 | 59.49 | 59.49 | 0 | 0.00 | | 0.00 | |
| SN51 | Yorkshire Building Society | 99.83 | 99.83 | 99.83 | 290.0K | 0.00 | | 0.00 | |
| SND3 | Leverage Shares Public Limited Company | 130.0 | 106.8 | 126.9 | 30.7K | 26.2 | | 26.00 | |
| SNDA | Sunda Energy Plc | 2.300 | 1.700 | 2.150 | 7.11M | 0.090 | | 4.37 | |
| SNDE | Ls -3X Short Nvidia [Nvda] Etp | 1.360 | 1.315 | 1.317 | 38.2K | -0.042 | | 3.09 | |
| SNFE | Levshares -1X Netflix Etp | 3.440 | 3.440 | 3.440 | 0 | 0.080 | | 2.38 | |
| SNFL | Levshares -1X Netflix Etp | 298.0 | 298.0 | 298.0 | 0 | 7.0 | | 2.41 | |
| SNGA | Wisdomtree Natural Gas 1X Daily Short | 513.0 | 507.3 | 507.3 | 188 | -7.3 | | 1.41 | |
| SNGB | Ishares JPM $ EM CO Bond GBP Hedged | 5.325 | 5.302 | 5.302 | 100 | -0.079 | | 1.47 | |
| SNIK | Wisdomtree Nickel 1X Daily Short | 5.896 | 5.896 | 5.896 | 0 | 0.075 | | 1.28 | |
| SNR | Senior Plc | 288.0 | 287.0 | 288.0 | 3.99M | 0.5 | | 0.17 | |
| SNSG | Global X Internet of Things Ucits ETF | 14.90 | 14.64 | 14.90 | 729 | 0.26 | | 1.78 | |
| SNSR | Global X Internet of Things Ucits ETF | 19.72 | 19.53 | 19.72 | 100 | 0.11 | | 0.54 | |
| SNT | Sabien Technology Group Plc | 3.250 | 3.155 | 3.250 | 30.3K | 0.100 | | 3.17 | |
| SNV3 | Ls -3X Short Nvidia [Nvda] Etp | 118.0 | 112.7 | 114.5 | 137.4K | -2.8 | | 2.39 | |
| SNVD | Levshares -1X Nvidia Etp | 1,148 | 1,129 | 1,129 | 100 | 1 | | 0.09 | |
| SNVE | Levshares -1X Nvidia Etp | 13.00 | 13.00 | 13.00 | 0 | -0.05 | | 0.38 | |
| SNWS | Smiths News Plc | 71.40 | 68.20 | 69.80 | 1.8M | 2.46 | | 3.66 | |
| SNX | Synectics Plc | 205.0 | 198.1 | 200.0 | 70.0K | 2.0 | | 1.01 | |
| SOHO | Triple Point Social Housing REIT Plc | 76.90 | 73.20 | 76.40 | 1.32M | 2.00 | | 2.69 | |
| SOI | Schroder Oriental Income Fund Limited | 460.0 | 448.3 | 459.0 | 378.3K | 7.0 | | 1.55 | |
| SOIE | Ls -2X Short WTI Oil Etp | 1.100 | 1.020 | 1.096 | 1.6K | 0.074 | | 7.24 | |
| SOIL | Wisdomtree WTI Crude Oil 1X Daily Short | 10.75 | 10.48 | 10.65 | 186.4K | 0.32 | | 3.05 | |
| SOL3 | Graniteshares 3X Short Moderna Daily Etp | 98.60 | 65.70 | 81.35 | 34.6K | -30.65 | | 27.37 | |
| SOLI | Solid State Plc | 200.0 | 180.0 | 193.5 | 84.8K | 6.6 | | 3.50 | |
| SOM | Somero Enterprise Inc | 195.0 | 190.0 | 195.0 | 36.7K | 3.0 | | 1.56 | |
| SORT | Sorted Group Holdings Plc | 9.000 | 5.000 | 9.000 | 100 | 0.000 | | 0.00 | |
| SOS | Sosandar Plc | 11.00 | 10.55 | 11.00 | 10.2K | 0.60 | | 5.77 | |
| SOU | Sound Energy Plc | 2.100 | 1.790 | 2.000 | 1.39M | 0.150 | | 8.11 | |
| SOUC | Southern Energy Corp | 3.750 | 3.750 | 3.750 | 0 | 0.250 | | 7.14 | |
| SOX4 | Leverage Shares Public Limited Company | 6,141 | 5,440 | 6,040 | 18.3K | 880 | | 17.05 | |
| SOXL | Leverage Shares Public Limited Company | 81.60 | 71.48 | 79.80 | 51.1K | 10.26 | | 14.75 | |
| SOXS | Leverage Shares Public Limited Company | 0.6200 | 0.5080 | 0.5200 | 556.0K | -0.1100 | | 17.46 | |
| SOYB | Wisdomtree Soybeans | 27.38 | 27.07 | 27.14 | 395 | -0.17 | | 0.62 | |
| SOYO | Wisdomtree Soybean Oil | 9.583 | 9.403 | 9.403 | 511 | -0.372 | | 3.81 | |
| SOYU | UBS Etc [Cmci Soybeans] USD | 339.2 | 339.2 | 339.2 | 0 | 0.0 | | 0.00 | |
| 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 | 11.28 | 11.27 | 11.28 | 3.8K | -0.04 | | 0.31 | |
| SP19 | Clydesdale Bank PLC | 100.2 | 100.2 | 100.2 | 50.0M | 0.0 | | 0.00 | |
| SP1E | Legal & General Ucits ETF Public Limited | 11.77 | 11.77 | 11.77 | 0 | -0.09 | | 0.75 | |
| SP1G | Legal & General Ucits ETF Public Limited | 853.1 | 852.5 | 852.5 | 100 | 6.1 | | 0.72 | |
| SP20 | Ishares S&P 500 T 20 Ucits ETF USD [Acc] | 4.923 | 4.867 | 4.895 | 51.7K | 0.050 | | 1.03 | |
| SP5C | Lyxor S&P 500 Ucits ETF C-Eur | 545.2 | 541.9 | 543.2 | 8.7K | -2.0 | | 0.36 | |
| SP5G | Ly S&P500 Ucits Etf-Daily Hedgedgbp-Dist | 252.7 | 251.5 | 252.1 | 2.3K | -1.1 | | 0.41 | |
| SP5L | Lyxor S&P 500 Ucits ETF C-Eur | 412.1 | 408.4 | 410.5 | 1.8K | 3.5 | | 0.87 | |
| SP5S | Franklin S&P 500 Screened Ucits ETF | 35.21 | 35.21 | 35.21 | 0 | -0.18 | | 0.49 | |
| SP5Y | Ls 5X Long Spy Etp | 5.103 | 5.013 | 5.044 | 5.1K | -0.174 | | 3.33 | |
| SP93 | Morgan Stanley | 100.4 | 100.4 | 100.4 | 2.5M | 0.0 | | 0.00 | |
| SP94 | Morgan Stanley | 101.3 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 | |
| SP95 | Morgan Stanley | 99.60 | 99.60 | 99.60 | 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 | 20.79 | 20.79 | 20.79 | 0 | -0.01 | | 0.07 | |
| SPAG | Ishares Agribusiness Ucits ETF USD [Acc] | 4,158 | 4,087 | 4,087 | 12.9K | -17 | | 0.41 | |
| SPAH | GX S&P 500 Annual Tail Hedge Ucits | 19.92 | 19.92 | 19.92 | 0 | -0.01 | | 0.05 | |
| SPAL | Invesco Physical Palladium Etc | 123.7 | 122.7 | 122.7 | 203 | -6.5 | | 5.05 | |
| SPAP | Invesco Physical Palladium Etc | 9,498 | 9,267 | 9,267 | 100 | -364 | | 3.78 | |
| SPC3 | Ish S&P 500 3% Cpd Ucts ETF US Dist | 5.310 | 5.310 | 5.310 | 0 | 0.026 | | 0.49 | |
| SPDA | Ubsetf S&P USA Dividend ESG Elite | 335.9 | 335.9 | 335.9 | 0 | 0.6 | | 0.17 | |
| SPDI | Secure Property Development & Investment | 1.150 | 1.150 | 1.150 | 0 | 0.000 | | 0.00 | |
| SPDM | Ishares Physical Palladium Etc | 2,865 | 2,766 | 2,783 | 6.8K | -104 | | 3.59 | |
| SPEC | Inspecs Group Plc | 105.0 | 96.0 | 100.5 | 89.6K | 2.5 | | 2.55 | |
| SPED | Invesco SP 500 Equal Weight Ucits ETF D | 66.69 | 66.47 | 66.67 | 682 | -0.63 | | 0.94 | |
| SPEG | Legal & General Ucits ETF Public Limited | 892.2 | 886.0 | 889.2 | 211 | 4.1 | | 0.46 | |
| SPEH | Ish Spain Gvt Bond Ucits ETF USD Hg Acc | 5.885 | 5.871 | 5.871 | 100 | 0.001 | | 0.02 | |
| SPEP | Ivz S&P 500 ESG Ucits ETF Acc | 7,946 | 7,890 | 7,945 | 282 | 61 | | 0.77 | |
| SPEQ | Invesco SP 500 Equal Weight Ucits ETF AC | 71.94 | 71.57 | 71.78 | 46.5K | -0.77 | | 1.06 | |
| SPES | Invesco SP 500 Equal Weight Ucits ETF D | 5,036 | 5,008 | 5,032 | 2.6K | 13 | | 0.26 | |
| SPEX | Invesco SP 500 Equal Weight Ucits ETF AC | 5,426 | 5,376 | 5,420 | 4.3K | 6 | | 0.11 | |
| SPGP | Ishrs Gold Producers ETF USD [Acc] | 3,078 | 2,893 | 2,893 | 63.6K | -180 | | 5.86 | |
| SPI | Spire Healthcare Group Plc | 217.0 | 215.0 | 216.0 | 1.43M | -0.5 | | 0.23 | |
| SPL3 | Graniteshares 3X Short Pltr Daily Etp | 267.0 | 229.0 | 260.5 | 19.8K | 42.5 | | 19.50 | |
| SPLG | Invesco S&P 500 Low Volatility Ucits ETF | 4,013 | 4,013 | 4,013 | 5.9K | 3 | | 0.09 | |
| SPLR | -1X Pltr | 2,713 | 2,585 | 2,698 | 196 | 194 | | 7.73 | |
| SPLT | Ishares Physical Platinum Etc | 1,884 | 1,835 | 1,852 | 15.9K | -49 | | 2.56 | |
| SPLW | Invesco S&P 500 Low Volatility Ucits ETF | 53.28 | 53.12 | 53.12 | 4.6K | -0.59 | | 1.09 | |
| SPMD | Ish Sp500 Min Vol ETF USD Dist | 9.998 | 9.890 | 9.890 | 100 | -0.148 | | 1.47 | |
| 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] | 112.9 | 112.1 | 112.1 | 1.3K | -1.6 | | 1.43 | |
| SPOG | Ishrs Oil & Gas Expl & Prod ETF USD Acc | 2,393 | 2,330 | 2,343 | 64.6K | -46 | | 1.90 | |
| SPOL | Ishares MSCI Poland Ucits ETF USD [Acc] | 2,900 | 2,845 | 2,853 | 21.1K | -52 | | 1.79 | |
| SPPB | Ishares Spain Gov Bd Uct ETF GBP Hdg Dis | 5.374 | 5.373 | 5.374 | 100 | -0.062 | | 1.14 | |
| SPPG | SPDR S&P 500 GBP Hdg Ucits ETF [Dist] | 8.344 | 8.314 | 8.321 | 32.2K | -0.059 | | 0.70 | |
| SPPP | Invesco Physical Platinum Etc | 12,524 | 12,345 | 12,354 | 275 | -341 | | 2.68 | |
| SPPT | Invesco Physical Platinum Etc | 165.8 | 163.6 | 163.6 | 150 | -6.2 | | 3.64 | |
| SPPY | SPDR S&P 500 ESG Leaders Ucits ETF | 41.32 | 40.92 | 41.22 | 11.4K | 0.34 | | 0.82 | |
| SPQA | Ivz S&P 500 Quality Ucits ETF Acc USD | 6.512 | 6.487 | 6.512 | 7.6K | 0.024 | | 0.37 | |
| SPQB | GX S&P 500 Quarterly Buffer Ucits ETF | 23.03 | 23.01 | 23.01 | 100 | -0.02 | | 0.07 | |
| SPQD | Ivz S&P 500 Quality Ucits ETF Dist USD | 6.454 | 6.454 | 6.454 | 0 | -0.008 | | 0.12 | |
| SPQG | Ivz S&P 500 Quality Ucits ETF Dist Gbx | 487.5 | 486.2 | 487.5 | 409 | 9.3 | | 1.94 | |
| SPQH | GX S&P 500 Quarterly Tail Hedge Ucits | 20.90 | 20.86 | 20.88 | 2.7K | 0.02 | | 0.11 | |
| SPQP | Ivz S&P 500 Quality Ucits ETF Acc Gbx | 492.0 | 487.9 | 492.0 | 9.3K | 9.7 | | 2.01 | |
| SPR | Springfield Properties Plc | 107.0 | 104.0 | 105.0 | 399.6K | 0.5 | | 0.48 | |
| SPRE | -1X Pltr | 31.11 | 29.73 | 31.11 | 750 | 2.20 | | 7.59 | |
| SPSC | Spectra Systems Corp | 160.0 | 160.0 | 160.0 | 0 | 0.0 | | 0.00 | |
| SPSY | Spectra Systems Corp | 195.0 | 184.9 | 190.0 | 47.5K | 7.0 | | 3.83 | |
| SPTG | BNP Paribas Easy | 10.21 | 10.21 | 10.21 | 0 | 0.09 | | 0.84 | |
| SPTR | BNP Paribas Easy | 13.51 | 13.51 | 13.51 | 87.0K | -0.05 | | 0.38 | |
| SPUS | Bnpp Easy S&P 500 ESG Ucits ETF | 19.19 | 19.19 | 19.19 | 5.2K | -0.04 | | 0.23 | |
| SPUT | Sprott Physical Uranium Etc | 9.675 | 9.285 | 9.410 | 2.5K | -0.415 | | 4.22 | |
| SPWG | Franklin S&P World Screened Ucits ETF | 27.07 | 27.02 | 27.02 | 0 | 0.38 | | 1.43 | |
| SPWI | Waystone Etf Icav | 11.03 | 10.91 | 10.95 | 23.9K | -0.01 | | 0.05 | |
| SPWR | Franklin S&P World Screened Ucits ETF | 35.76 | 35.76 | 35.76 | 0 | -0.57 | | 1.56 | |
| SPWS | Invesco S&P 500 Equal Weight Swap Ucits | 5.790 | 5.782 | 5.782 | 286 | -0.046 | | 0.79 | |
| SPX | Spirax-Sarco Engineering Plc | 7,145 | 6,925 | 7,110 | 198.5K | 108 | | 1.54 | |
| SPX4 | SPDR S&P 400 US Mid Cap Ucits ETF | 89.50 | 88.24 | 88.80 | 1.6K | 0.10 | | 0.11 | |
| SPX5 | SPDR S&P 500 Ucits ETF | 567.0 | 562.5 | 565.8 | 10.6K | 4.2 | | 0.74 | |
| SPXD | Invesco S&P 500 Ucits ETF Dist | 69.49 | 69.20 | 69.30 | 45.8K | -0.23 | | 0.33 | |
| SPXE | Ivz S&P 500 ESG Ucits ETF Acc | 105.3 | 104.9 | 105.2 | 2.2K | -0.4 | | 0.37 | |
| SPXG | Franklin S&P 500 Screened Ucits ETF | 26.59 | 26.59 | 26.59 | 0 | 0.18 | | 0.68 | |
| SPXJ | Ishrs MSCI Pacific Ex-Jpn ETF USD Dist | 4,164 | 4,155 | 4,157 | 944 | -13 | | 0.30 | |
| SPXL | SPDR S&P 500 Ucits ETF [Acc] | 14.02 | 13.89 | 13.97 | 292.8K | 0.10 | | 0.75 | |
| SPXP | Invesco S&P 500 Ucits ETF | 1,138 | 1,127 | 1,133 | 523.1K | 8 | | 0.68 | |
| SPXS | Invesco S&P 500 Ucits ETF | 15.06 | 14.97 | 15.00 | 1.2M | -0.07 | | 0.46 | |
| SPY3 | Ls 3X Long US 500 Etp | 27.09 | 27.06 | 27.09 | 100 | -0.39 | | 1.42 | |
| SPY4 | SPDR S&P 400 US Mid Cap Ucits ETF | 117.9 | 117.0 | 117.6 | 101.0K | -1.4 | | 1.21 | |
| SPY5 | SPDR S&P 500 Ucits ETF | 752.0 | 747.0 | 748.9 | 5.2K | -3.2 | | 0.43 | |
| SPYE | Levshares -1X Paypal Etp | 11.36 | 11.35 | 11.35 | 100 | 0.46 | | 4.18 | |
| SPYL | SPDR S&P 500 Ucits ETF [Acc] | 18.56 | 18.44 | 18.49 | 1.28M | -0.06 | | 0.32 | |
| SPYO | Incomeshares S&P500 Options [0Dte] Etp | 362.5 | 359.2 | 361.0 | 1.1K | 4.5 | | 1.26 | |
| SPYP | Levshares -1X Paypal Etp | 1,002 | 1,002 | 1,002 | 0 | 59 | | 6.26 | |
| SPYS | Ls -3X Short Spy Etp | 0.1930 | 0.1890 | 0.1910 | 537.9K | 0.0040 | | 2.14 | |
| SPYY | Incomeshares S&P500 Options [0Dte] Etp | 4.798 | 4.756 | 4.780 | 303 | -0.019 | | 0.40 | |
| SQ03 | Anz Bank New Zealand Limited | 101.1 | 101.1 | 101.1 | 805.0K | 0.0 | | 0.00 | |
| SQ05 | Antofagasta PLC | 102.4 | 102.4 | 102.4 | 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 | 3.445 | 3.445 | 3.445 | 0 | -0.105 | | 2.96 | |
| 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. | 98.71 | 98.71 | 98.71 | 0 | 0.00 | | 0.00 | |
| SQ62 | Standard Chartered PLC | 102.6 | 102.6 | 102.8 | 0 | 0.0 | | 0.00 | |
| SQ64 | Nationwide Building Society | 98.57 | 98.57 | 98.57 | 0 | 0.00 | | 0.00 | |
| SQ87 | Barclays PLC | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 | |
| SQ97 | The Pakistan Global Sukuk Programme | 104.5 | 104.5 | 104.5 | 300.0K | 0.0 | | 0.00 | |
| SQBP | GX S&P 500 Quarterly Buffer Ucits ETF | 17.38 | 17.38 | 17.38 | 0 | 0.21 | | 1.20 | |
| SQHP | GX S&P 500 Quarterly Tail Hedge Ucits | 15.78 | 15.70 | 15.77 | 2.1K | 0.21 | | 1.35 | |
| SQQE | Ls -3X Short QQQ Etp | 25.90 | 25.11 | 25.11 | 6.6K | -0.20 | | 0.79 | |
| SQQQ | Ls -3X Short QQQ Etp | 2,269 | 2,163 | 2,178 | 12.1K | -47 | | 2.11 | |
| SQS | Levshares -1X Square Etp | 2.740 | 2.740 | 2.740 | 0 | 0.020 | | 0.74 | |
| SQS5 | Wisdomtree Qs100 5X Daily Short | 34.20 | 32.60 | 32.90 | 186.1K | -0.80 | | 2.37 | |
| SQZ | Serica Energy Plc | 250.0 | 239.0 | 239.0 | 1.52M | -7.1 | | 2.88 | |
| SR06 | Inter-American Development Bank | 100.2 | 100.2 | 100.2 | 1.77M | 0.0 | | 0.00 | |
| SR11 | Barclays PLC | 104.7 | 104.7 | 104.7 | 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 | 72.39 | 72.39 | 72.39 | 1.23M | 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 | 94.18 | 94.18 | 94.18 | 0 | -0.08 | | 0.08 | |
| SR79 | National Grid PLC | 96.46 | 96.46 | 96.46 | 300.0K | 0.00 | | 0.00 | |
| SR83 | Northern Powergrid (Northeast) PLC | 62.93 | 62.93 | 62.93 | 367.0K | 0.00 | | 0.00 | |
| SR87 | Urenco Finance N.V. | 98.59 | 98.59 | 98.59 | 0 | 0.00 | | 0.00 | |
| SRAD | Stelrad Group Plc | 160.0 | 155.0 | 155.0 | 3.6K | -2.0 | | 1.27 | |
| SRB | Serabi Gold Plc | 340.0 | 317.7 | 322.5 | 218.9K | -7.5 | | 2.27 | |
| SRC | Sigmaroc Plc | 124.9 | 121.2 | 123.3 | 1.81M | -0.9 | | 0.72 | |
| SRC7 | Bnpp Easy Corp Bond Sri Pab 7-10Y | 10.78 | 10.78 | 10.78 | 0 | -0.02 | | 0.19 | |
| SRE | Sirius Real Estate Ld | 98.70 | 95.80 | 98.70 | 5.22M | 0.78 | | 0.79 | |
| SREI | Schroder Real Estate Investment | 47.40 | 46.15 | 46.15 | 1.09M | -0.50 | | 1.07 | |
| SRES | Sunrise Resources Plc | 0.0200 | 0.0150 | 0.0180 | 4.15M | -0.0020 | | 10.00 | |
| SRHE | Amundi Index MSCI EMU Sri Ucits ETF Dr | 9,611 | 9,573 | 9,609 | 100 | 52 | | 0.54 | |
| SRIA | UBS MSCI USA Socially Responsible Acc | 1,910 | 1,891 | 1,905 | 4.4K | 24 | | 1.28 | |
| SRIU | UBS ETF MSCI USA Sr USD Dis | 1,813 | 1,800 | 1,810 | 1.8K | 19 | | 1.03 | |
| SRIW | UBS ETF MSCI World Sr USD Dis | 1,974 | 1,974 | 1,974 | 129 | 16 | | 0.80 | |
| SRP | Serco Group Plc | 243.6 | 233.4 | 235.8 | 2.62M | -6.6 | | 2.72 | |
| SRSA | Ishrs MSCI South Africa ETF USD [Acc] | 4,593 | 4,483 | 4,511 | 13.4K | -108 | | 2.34 | |
| SRT | Srt Marine Systems Plc | 82.00 | 79.00 | 79.50 | 212.4K | -0.50 | | 0.63 | |
| SRUC | Bnpp Easy Corp Sri Ffree Ultra Durat | 10.96 | 10.95 | 10.96 | 913 | 0.00 | | 0.02 | |
| SRUF | Sprott Physical Uranium Etc | 746.5 | 702.0 | 706.3 | 2.9K | -24.3 | | 3.32 | |
| SRUG | UBS ETF MSCI USA Sr H-Gbp Dis | 2,515 | 2,497 | 2,505 | 1.3K | -15 | | 0.60 | |
| SRVL | Serval Resources PLC | 26.00 | 25.20 | 26.00 | 396 | 3.75 | | 16.85 | |
| SRWG | UBS ETF MSCI World Sr H-Gbp Dis | 2,031 | 2,016 | 2,017 | 0 | 6 | | 0.30 | |
| SS03 | FTSE Global Small Cap Ex US Index | 1,055 | 1,045 | 1,045 | 0 | -11 | | 1.00 | |
| SS07 | FTSE Europe Small Cap Index | 1,172 | 1,149 | 1,159 | 0 | -21 | | 1.76 | |
| SS08 | FTSE Europe Small Cap Ex UK Index | 1,372 | 1,346 | 1,356 | 0 | -26 | | 1.85 | |
| SS09 | FTSE Asia Pacific Small Cap Index | 843.5 | 837.9 | 838.0 | 0 | -1.9 | | 0.23 | |
| SSAAPL | 0 | 2,190 | 2,154 | 2,168 | 0 | 19 | | 0.89 | |
| SSABB | FTSE ABB Ltd Index | 1,926 | 1,866 | 1,877 | 0 | -37 | | 1.94 | |
| SSABBL | FTSE ABB Ltd Index | 11,333 | 11,006 | 11,278 | 0 | 272 | | 2.47 | |
| SSAC | Ishrs MSCI ACWI Ucits ETF USD [Acc] | 9,223 | 9,141 | 9,189 | 22.1K | 74 | | 0.81 | |
| SSACA | FTSE Credit Agricole Index | 1,471 | 1,453 | 1,470 | 0 | 9 | | 0.60 | |
| SSADM | 0 | 1,129 | 1,103 | 1,104 | 0 | -21 | | 1.87 | |
| SSAIR | 0 | 16,251 | 15,686 | 16,098 | 0 | 413 | | 2.63 | |
| SSAK | FTSE Aker BP Index | 10,730 | 10,364 | 10,387 | 0 | -343 | | 3.20 | |
| SSAKE | FTSE Arkema Index | 4,438 | 4,232 | 4,315 | 0 | -124 | | 2.78 | |
| SSALC | 0 | 895.4 | 870.8 | 884.5 | 0 | -10.9 | | 1.22 | |
| SSALFA | FTSE Alfa Laval Index | 9,280 | 9,120 | 9,210 | 0 | 90 | | 0.99 | |
| SSALO | 0 | 477.5 | 469.3 | 475.4 | 0 | 0.4 | | 0.09 | |
| SSALVG | 0 | 4,410 | 4,370 | 4,393 | 0 | -2 | | 0.05 | |
| SSAML | FTSE Aston Martin Lagonda Global | 9.190 | 8.780 | 9.050 | 0 | -0.140 | | 1.52 | |
| SSAMN | FTSE Amundi Index | 1,825 | 1,803 | 1,809 | 0 | -9 | | 0.47 | |
| SSAMZN | 0 | 1,431 | 1,375 | 1,414 | 0 | 25 | | 1.80 | |
| SSASML | FTSE ASML Holding N.V. Index | 147,874 | 144,779 | 146,528 | 0 | 1,714 | | 1.18 | |
| SSASSAB | FTSE Assa Abloy B Index | 13,649 | 13,415 | 13,649 | 0 | 135 | | 1.00 | |
| SSATCO | FTSE Atlas Copco A Index | 20,925 | 20,611 | 20,866 | 0 | 256 | | 1.24 | |
| SSAV | 0 | 1,679 | 1,654 | 1,654 | 0 | -23 | | 1.37 | |
| SSAZN | 0 | 1,632 | 1,585 | 1,590 | 0 | -38 | | 2.36 | |
| SSAZNS | FTSE AstraZeneca PLC Index | 5,688 | 5,535 | 5,553 | 0 | -92 | | 1.62 | |
| SSBARC | 0 | 2,865 | 2,835 | 2,846 | 0 | -16 | | 0.58 | |
| SSBAT | FTSE British American Tobacco Index | 1,661 | 1,624 | 1,627 | 0 | -26 | | 1.59 | |
| SSBAYG | 0 | 696.8 | 663.3 | 675.0 | 0 | -10.7 | | 1.56 | |
| SSBBV | FTSE Banco Bilbao Vizcaya Argentaria | 3,069 | 3,017 | 3,038 | 0 | -21 | | 0.69 | |
| SSBMW | 0 | 691.8 | 653.1 | 664.0 | 0 | -27.8 | | 4.02 | |
| SSBNFP | FTSE Danone Index | 1,091 | 1,075 | 1,090 | 0 | -2 | | 0.15 | |
| SSBNP | FTSE BNP Paribas Index | 1,892 | 1,869 | 1,890 | 0 | -2 | | 0.10 | |
| SSBOL | FTSE Boliden Index | 38,602 | 37,440 | 37,585 | 0 | -991 | | 2.57 | |
| SSBOU | FTSE Bouygues Index | 1,553 | 1,527 | 1,538 | 0 | -2 | | 0.12 | |
| SSBPER | FTSE BPER Banca Index | 2,578 | 2,531 | 2,570 | 0 | 22 | | 0.86 | |
| SSBPM | FTSE Banca BPM Index | 645.7 | 632.9 | 645.7 | 0 | 12.7 | | 2.00 | |
| SSBPP | FTSE BP PLC Index | 1,742 | 1,683 | 1,691 | 0 | -51 | | 2.92 | |
| SSCAFP | FTSE Carrefour Index | 997.3 | 924.5 | 935.8 | 0 | -61.6 | | 6.17 | |
| SSCAP | 0 | 3,964 | 3,501 | 3,613 | 0 | -352 | | 8.87 | |
| SSCAR | FTSE Carlsberg (B) Index | 5,022 | 4,918 | 4,982 | 0 | -41 | | 0.81 | |
| SSCNA | FTSE Centrica Index | 3,887 | 3,766 | 3,774 | 0 | -113 | | 2.91 | |
| SSCOF | FTSE Coface Index | 1,479 | 1,459 | 1,465 | 0 | -10 | | 0.65 | |
| SSCOL | FTSE Coloplast B Index | 5,569 | 5,457 | 5,569 | 0 | 52 | | 0.94 | |
| SSCOV | FTSE Covivio Index | 1,427 | 1,384 | 1,405 | 0 | -22 | | 1.56 | |
| SSCSFP | FTSE AXA Index | 1,966 | 1,947 | 1,955 | 0 | -6 | | 0.31 | |
| 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 | 6,148 | 6,048 | 6,068 | 0 | -14 | | 0.23 | |
| SSDBAT01 | FTSE British American Tobacco 1.078 | 27.93 | 27.89 | 27.89 | 0 | 0.00 | | 0.00 | |
| SSDBKG | 0 | 945.6 | 933.2 | 943.1 | 0 | -0.5 | | 0.05 | |
| 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 | 4,601 | 4,513 | 4,567 | 0 | 12 | | 0.27 | |
| 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 | 12,292 | 12,117 | 12,229 | 0 | 112 | | 0.93 | |
| 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 | 5,911 | 5,722 | 5,817 | 0 | -80 | | 1.36 | |
| 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 | 2,356 | 2,312 | 2,312 | 6.8M | -42 | | 1.78 | |
| SSEDEN | 0 | 1,672 | 1,397 | 1,637 | 0 | 240 | | 17.17 | |
| SSELIS | FTSE Elisa Index | 3,855 | 3,762 | 3,778 | 0 | 12 | | 0.32 | |
| SSELUX | FTSE Electrolux Ser B Index | 1,121 | 1,051 | 1,116 | 0 | 46 | | 4.32 | |
| SSENEL | FTSE Enel Index | 2,466 | 2,430 | 2,466 | 0 | 7 | | 0.29 | |
| SSENG | FTSE Engie Index | 2,389 | 2,352 | 2,362 | 0 | -14 | | 0.59 | |
| SSENI | 0 | 1,433 | 1,389 | 1,393 | 0 | -45 | | 3.16 | |
| SSEON | 0 | 1,761 | 1,718 | 1,741 | 0 | -13 | | 0.74 | |
| SSEQNR | FTSE Equinor ASA Index | 3,564 | 3,413 | 3,446 | 0 | -118 | | 3.31 | |
| SSERIC | FTSE Telefonaktiebolaget LM Ericsson | 2,076 | 2,041 | 2,055 | 0 | 6 | | 0.27 | |
| SSESLX | 0 | 3,184 | 3,101 | 3,177 | 0 | 51 | | 1.63 | |
| SSESSITY | FTSE Essity Aktiebolag B Index | 1,155 | 1,129 | 1,147 | 0 | -8 | | 0.67 | |
| SSEUFI | 0 | 9,992 | 9,763 | 9,992 | 0 | 54 | | 0.54 | |
| SSEVO | FTSE Evolution AB Index | 14,436 | 14,173 | 14,251 | 0 | -140 | | 0.97 | |
| SSEXAB | FTSE Hexagon B Index | 19,009 | 18,456 | 18,625 | 0 | -384 | | 2.02 | |
| SSFBUW | 0 | 1,633 | 1,589 | 1,621 | 0 | 4 | | 0.27 | |
| SSFDJ | FTSE FDJ United Index | 1001.3 | 984.1 | 992.5 | 0 | -8.8 | | 0.88 | |
| SSFMEG | 0 | 774.5 | 759.9 | 772.2 | 0 | -2.2 | | 0.29 | |
| SSFORT | FTSE Fortum Index | 880.6 | 849.8 | 854.4 | 0 | -24.0 | | 2.73 | |
| SSFR | FTSE Valeo Index | 4,263 | 3,951 | 4,047 | 0 | -216 | | 5.06 | |
| SSFREG | 0 | 1,583 | 1,560 | 1,582 | 0 | 11 | | 0.69 | |
| SSG | FTSE Generali Index | 3,312 | 3,193 | 3,193 | 0 | -13 | | 0.40 | |
| SSGEC | FTSE Gecina Index | 2,039 | 1,985 | 2,035 | 0 | -4 | | 0.20 | |
| SSGETIB | FTSE Getinge B Index | 2,603 | 2,564 | 2,602 | 0 | 6 | | 0.23 | |
| SSGJNSY | FTSE Gjensidige Forsikring ASA Index | 5,723 | 5,625 | 5,638 | 0 | -17 | | 0.30 | |
| SSGLE | FTSE Societe Generale Index | 3,053 | 3,000 | 3,037 | 0 | 8 | | 0.27 | |
| SSGOB | FTSE St Gobain (Cie De) Index | 2,966 | 2,876 | 2,957 | 0 | 33 | | 1.12 | |
| SSGOOGL | 0 | 3,011 | 2,929 | 3,004 | 0 | 26 | | 0.89 | |
| SSGSK | FTSE GSK Index | 1,345 | 1,296 | 1,307 | 0 | -34 | | 2.51 | |
| SSHBR | 0 | 717.1 | 687.3 | 691.5 | 0 | -25.6 | | 3.57 | |
| SSHIK | 0 | 546.5 | 540.2 | 542.4 | 0 | -4.1 | | 0.75 | |
| SSHMB | FTSE H & M Hennes & Mauritz AB B Index | 1,204 | 1,162 | 1,196 | 0 | 28 | | 2.38 | |
| SSHO | 0 | 7,971 | 7,743 | 7,920 | 0 | 54 | | 0.69 | |
| SSHSBA | FTSE HSBC Holdings PLC Index | 3,488 | 3,449 | 3,488 | 0 | 13 | | 0.38 | |
| SSHUH | FTSE Huhtamaki Index | 5,158 | 5,044 | 5,150 | 0 | 19 | | 0.37 | |
| SSHY | Pimco US HY Corp Bond GBP IN | 70.91 | 69.85 | 70.62 | 1.4K | 0.67 | | 0.96 | |
| SSIAG | FTSE International Consolidated Airlines | 2,572 | 2,490 | 2,559 | 0 | 57 | | 2.30 | |
| SSIC | Seraphim Space Investment Trust PLC | 86.00 | 82.40 | 83.50 | 383.3K | 0.20 | | 0.24 | |
| SSICA | FTSE Icade Index | 498.1 | 478.2 | 486.7 | 0 | -11.3 | | 2.28 | |
| SSIL | Wisdomtree Silver 1X Daily Short | 2.009 | 1.935 | 2.009 | 112.4K | 0.097 | | 5.07 | |
| SSING | 0 | 6,471 | 6,386 | 6,450 | 0 | 8 | | 0.13 | |
| SSINT | FTSE Infineon Technologies AG Index | 55,216 | 51,295 | 54,590 | 0 | 3,295 | | 6.42 | |
| SSINVEB | FTSE Investor B Free Index | 14,521 | 14,339 | 14,521 | 0 | 182 | | 1.27 | |
| SSISP | FTSE Intesa Sanpaolo Index | 3,818 | 3,756 | 3,807 | 0 | 26 | | 0.69 | |
| SSIT | Seraphim Space Investment Trust Plc | 206.0 | 198.0 | 199.2 | 1.76M | -4.3 | | 2.11 | |
| SSIWM | Russell 2000 Total Return Strategy Fund | 3,733 | 3,667 | 3,723 | 0 | 24 | | 0.64 | |
| SSJDS | FTSE JD Sports Fashion Index | 37,780 | 35,856 | 37,745 | 0 | 818 | | 2.22 | |
| SSKCR | FTSE Konecranes Oyj Index | 7,540 | 7,392 | 7,501 | 0 | -27 | | 0.36 | |
| SSKE | Ls -3X Short South Korea Etp | 3.640 | 3.470 | 3.470 | 400 | -0.530 | | 13.25 | |
| SSKER | FTSE Kering Index | 376.4 | 355.8 | 375.6 | 0 | 15.8 | | 4.40 | |
| SSKESK | FTSE Kesko B Index | 4,233 | 4,142 | 4,157 | 0 | -66 | | 1.56 | |
| SSKINVB | FTSE Kinnevik AB Index | 3,220 | 3,082 | 3,094 | 0 | -125 | | 3.89 | |
| SSKLP | FTSE Klepierre Index | 2,365 | 2,324 | 2,353 | 0 | -12 | | 0.50 | |
| SSKNEB | Kone B Index | 714.5 | 700.3 | 704.4 | 0 | -5.3 | | 0.75 | |
| SSKOJ | FTSE Kojamo FH Index | 780.5 | 761.1 | 773.0 | 0 | 0.5 | | 0.07 | |
| SSKRA | FTSE Kemira FH Index | 4,521 | 4,378 | 4,483 | 0 | -21 | | 0.46 | |
| SSLE | Ls -3X Short Silver Etp | 1.965 | 1.746 | 1.965 | 1.1K | 0.363 | | 22.66 | |
| SSLGEN | 0 | 1,078 | 1,068 | 1,076 | 0 | 1 | | 0.07 | |
| SSLIN | 0 | 5,006 | 4,936 | 4,973 | 0 | 2 | | 0.05 | |
| SSLLOY | 0 | 2,294 | 2,261 | 2,294 | 0 | 5 | | 0.24 | |
| SSLN | Ishares Physical Silver Etc | 4,939 | 4,745 | 4,754 | 465.3K | -261 | | 5.20 | |
| SSLON | 0 | 7,954 | 7,770 | 7,892 | 0 | -27 | | 0.34 | |
| SSLOR | 0 | 6,311 | 6,154 | 6,311 | 0 | 87 | | 1.40 | |
| SSLR | 0 | 12,036 | 11,462 | 12,036 | 0 | 573 | | 5.00 | |
| SSLV | Invesco Physical Silver Etc | 65.68 | 62.94 | 62.94 | 13.1K | -4.31 | | 6.41 | |
| SSMBGN | FTSE Mercedes-Benz Group AG Index | 1,644 | 1,546 | 1,568 | 0 | -76 | | 4.60 | |
| SSMCFP | FTSE LVMH Moet Hennessy Louis Vuitton | 779.5 | 760.8 | 760.8 | 0 | -8.9 | | 1.15 | |
| SSMDT | FTSE Mandatum FH Index | 1,409 | 1,382 | 1,382 | 0 | -20 | | 1.45 | |
| SSMETSO | FTSE Metso Corporation Index | 3,058 | 2,987 | 3,056 | 0 | 4 | | 0.13 | |
| SSMH | Ls -3X Short Semiconductors Etp | 29.20 | 26.60 | 27.10 | 30.7K | -2.70 | | 9.06 | |
| SSML | 0 | 3,878 | 3,804 | 3,878 | 0 | 9 | | 0.24 | |
| SSMOU | FTSE Altria Group Index | 1,451 | 1,427 | 1,446 | 0 | 4 | | 0.26 | |
| SSMSFT | 0 | 1,404 | 1,374 | 1,389 | 0 | -17 | | 1.22 | |
| SSMT | 0 | 1,631 | 1,558 | 1,574 | 0 | -55 | | 3.39 | |
| SSNDA | FTSE Nordea Bank Abp Index | 2,131 | 2,079 | 2,098 | 0 | -15 | | 0.69 | |
| SSNDAS | FTSE Nordea Bank Abp Index | 4,246 | 4,156 | 4,183 | 0 | -10 | | 0.25 | |
| SSNES | FTSE Nestle Index | 688.6 | 680.1 | 687.5 | 0 | -1.1 | | 0.16 | |
| SSNEST | FTSE Neste Oyj Index | 530.2 | 516.9 | 523.4 | 0 | -5.1 | | 0.97 | |
| SSNGT | 0 | 1,426 | 1,396 | 1,396 | 0 | -30 | | 2.10 | |
| SSNIBEB | FTSE NIBE Industrier B Index | 15,100 | 14,636 | 14,826 | 0 | -274 | | 1.81 | |
| SSNOKI | FTSE Nokia Index | 2,365 | 2,243 | 2,262 | 0 | -49 | | 2.12 | |
| SSNOV | FTSE Novartis Index | 1,533 | 1,489 | 1,489 | 0 | -37 | | 2.45 | |
| SSNOVO | FTSE Novo-Nordisk B Index | 988.1 | 954.4 | 964.4 | 0 | -18.8 | | 1.91 | |
| SSNWG | 0 | 3,120 | 3,066 | 3,120 | 0 | 16 | | 0.50 | |
| SSORA | FTSE Orange Index | 1,812 | 1,781 | 1,800 | 0 | 7 | | 0.41 | |
| SSORKLY | FTSE Orkla ASA Index | 3,690 | 3,652 | 3,652 | 0 | -16 | | 0.45 | |
| SSORN | FTSE Orion B Index | 6,231 | 5,991 | 6,104 | 0 | -77 | | 1.25 | |
| SSOUT | FTSE Outokumpu Index | 362.6 | 348.1 | 351.5 | 0 | -11.1 | | 3.06 | |
| SSP911 | FTSE Dr Ing hc F Porsche AG Index | 464.7 | 448.0 | 456.5 | 0 | -8.3 | | 1.78 | |
| SSPAH | 0 | 802.0 | 784.9 | 792.3 | 0 | -9.7 | | 1.21 | |
| SSPE | Ls -3X Short Spy Etp | 0.1670 | 0.1660 | 0.1670 | 7.5K | 0.0050 | | 3.09 | |
| SSPG | Ssp Group Plc | 187.0 | 176.8 | 184.7 | 2.19M | 7.9 | | 4.48 | |
| SSPHNX | 0 | 1,181 | 1,156 | 1,181 | 0 | 18 | | 1.57 | |
| SSPRU | 0 | 787.6 | 768.7 | 786.5 | 0 | -1.2 | | 0.15 | |
| SSPUB | 0 | 5,253 | 5,029 | 5,088 | 0 | -129 | | 2.47 | |
| SSPUMA | FTSE Puma Index | 2,201 | 2,102 | 2,198 | 0 | 12 | | 0.57 | |
| SSPY | Ls -3X Short Spy Etp | 14.60 | 14.20 | 14.40 | 499.0K | 0.40 | | 2.86 | |
| SSQ | Levshares -1X Square Etp | 206.0 | 206.0 | 206.0 | 0 | 2.0 | | 0.98 | |
| SSQ3 | Graniteshares 3X Short Square Daily Etp | 49.25 | 49.25 | 49.25 | 0 | 2.25 | | 4.79 | |
| SSQE | Levshares -1X Square Etp | 2.390 | 2.390 | 2.390 | 0 | 0.040 | | 1.70 | |
| SSQIA | 0 | 2,725 | 2,660 | 2,708 | 0 | -17 | | 0.64 | |
| SSRACE | FTSE Ferrari NV Index | 7,238 | 7,103 | 7,208 | 0 | 61 | | 0.85 | |
| SSREM | FTSE Remy Cointreau Index | 1,763 | 1,674 | 1,756 | 0 | 47 | | 2.76 | |
| SSREP | FTSE Repsol Index | 2,149 | 2,089 | 2,092 | 0 | -54 | | 2.52 | |
| SSRI | 0 | 1,577 | 1,512 | 1,577 | 0 | 33 | | 2.14 | |
| SSRMS | 0 | 19,243 | 18,621 | 19,221 | 0 | 387 | | 2.06 | |
| SSRNO | 0 | 1,717 | 1,646 | 1,691 | 0 | -13 | | 0.73 | |
| SSROG | FTSE Roche Index | 937.5 | 899.7 | 906.5 | 0 | -25.0 | | 2.68 | |
| SSRWEG | 0 | 1,832 | 1,786 | 1,809 | 0 | -9 | | 0.47 | |
| SSSAAB | FTSE SAAB B Index | 42,168 | 40,267 | 41,146 | 0 | -482 | | 1.16 | |
| SSSAF | 0 | 34,452 | 33,471 | 34,452 | 0 | 981 | | 2.93 | |
| SSSAMP | FTSE Sampo Oyj Index | 1,330 | 1,289 | 1,289 | 0 | -19 | | 1.44 | |
| SSSAN | FTSE Sanofi Index | 853.6 | 830.6 | 835.1 | 0 | -17.5 | | 2.06 | |
| SSSAND | FTSE Sandvik AB Index | 9,843 | 9,611 | 9,843 | 0 | 228 | | 2.37 | |
| SSSAP | FTSE SAP AG ORD Index | 5,519 | 5,250 | 5,271 | 0 | -247 | | 4.48 | |
| SSSATG | 0 | 15,896 | 14,365 | 15,061 | 0 | -835 | | 5.25 | |
| SSSCAR | FTSE SCA B Index | 7,351 | 7,120 | 7,344 | 0 | 75 | | 1.04 | |
| SSSCM | FTSE Swisscom Index | 1,154 | 1,143 | 1,153 | 0 | 4 | | 0.32 | |
| SSSCOR | FTSE Scor S.A. Index | 2,065 | 2,021 | 2,050 | 0 | -14 | | 0.70 | |
| SSSEB | FTSE SEB Index | 2,567 | 2,531 | 2,563 | 0 | -5 | | 0.19 | |
| SSSEBA | FTSE Skandinaviska Enskilda Banken AB A | 6,202 | 6,123 | 6,166 | 0 | 43 | | 0.70 | |
| SSSHBA | FTSE Svenska Handelsbnk A Index | 4,175 | 4,119 | 4,140 | 0 | 19 | | 0.46 | |
| SSSHEL | 0 | 2,088 | 2,024 | 2,038 | 0 | -50 | | 2.41 | |
| SSSIN | FTSE Sinch AB Index | 4,872 | 4,580 | 4,654 | 0 | -218 | | 4.46 | |
| SSSKFB | FTSE SKF B Index | 4,147 | 4,062 | 4,119 | 0 | 47 | | 1.15 | |
| SSSLH | FTSE SwissLife Index | 1,869 | 1,844 | 1,852 | 0 | -8 | | 0.43 | |
| SSSN | 0 | 790.8 | 771.4 | 787.0 | 0 | 1.0 | | 0.13 | |
| SSSOD | FTSE Sodexo Index | 1,997 | 1,963 | 1,992 | 0 | 29 | | 1.47 | |
| SSSOL | FTSE Solvay A Index | 2,113 | 2,066 | 2,113 | 0 | 12 | | 0.58 | |
| SSSPM | FTSE Saipem Index | 88.12 | 81.28 | 81.66 | 0 | -6.46 | | 7.33 | |
| SSSRE | 0 | 3,165 | 3,116 | 3,154 | 0 | 9 | | 0.29 | |
| SSSTAN | 0 | 4,713 | 4,614 | 4,713 | 0 | 48 | | 1.03 | |
| SSSTER | FTSE Stora Enso R Index | 596.3 | 569.0 | 583.7 | 0 | -12.6 | | 2.11 | |
| SSSTLA | 0 | 346.3 | 324.6 | 333.2 | 0 | -12.7 | | 3.67 | |
| SSSTMPA | 0 | 14,093 | 13,365 | 14,002 | 0 | 563 | | 4.19 | |
| SSSU | 0 | 12,671 | 12,284 | 12,643 | 0 | 358 | | 2.92 | |
| SSSVT | 0 | 1,032 | 1,016 | 1,027 | 0 | -4 | | 0.34 | |
| SSSWEDA | FTSE Swedbank AB Series A Index | 8,750 | 8,589 | 8,660 | 0 | 71 | | 0.82 | |
| SST | Scottish Oriental Smaller Companies | 281.0 | 273.9 | 279.0 | 106.3K | 1.0 | | 0.36 | |
| SST3 | Leverage Shares Public Limited Company | 738.8 | 738.8 | 738.8 | 0 | 0.0 | | 0.00 | |
| SSTEF | FTSE Telefonica Index | 350.8 | 344.8 | 347.9 | 0 | -2.2 | | 0.61 | |
| SSTEL2B | FTSE Tele2 AB Index | 6,443 | 6,271 | 6,331 | 0 | -71 | | 1.11 | |
| SSTELI | FTSE Telia Co AB Index | 1,430 | 1,408 | 1,408 | 0 | -12 | | 0.84 | |
| SSTELNY | FTSE Telenor ASA Index | 4,117 | 4,078 | 4,109 | 0 | 22 | | 0.55 | |
| SSTEP | 0 | 3,101 | 2,926 | 3,001 | 0 | -100 | | 3.22 | |
| SSTIE | FTSE TietoEvry FH Index | 2,720 | 2,512 | 2,518 | 0 | -189 | | 6.99 | |
| SSTIT | FTSE Telcom Italia Index | 916.1 | 888.3 | 894.9 | 0 | -17.9 | | 1.96 | |
| SSTRYG | FTSE Tryg A/S Index | 3,052 | 3,002 | 3,006 | 0 | -30 | | 0.99 | |
| SSTTE | FTSE Total Energies SE Index | 2,002 | 1,946 | 1,950 | 0 | -52 | | 2.59 | |
| SSTY | Safestay Plc | 13.50 | 13.50 | 13.50 | 0 | 0.00 | | 0.00 | |
| SSTYRES | FTSE Nokian Tyres Index | 1,418 | 1,389 | 1,409 | 0 | 2 | | 0.16 | |
| SSUCG | FTSE Unicredit Index | 1,962 | 1,922 | 1,941 | 0 | 12 | | 0.64 | |
| SSUPM | FTSE UPM Kymmene Index | 723.6 | 693.5 | 705.5 | 0 | -18.1 | | 2.51 | |
| SSURW | 0 | 1,129 | 1,106 | 1,119 | 0 | -11 | | 0.94 | |
| SSUU | 0 | 1,207 | 1,185 | 1,207 | 0 | 7 | | 0.62 | |
| SSVAL | 0 | 22,520 | 22,020 | 22,320 | 0 | -120 | | 0.53 | |
| SSVAR | FTSE Var Energi Index | 973.7 | 943.8 | 945.4 | 0 | -28.3 | | 2.91 | |
| SSVIE | 0 | 1,344 | 1,326 | 1,337 | 0 | 1 | | 0.11 | |
| SSVK | FTSE Vallourec Index | 72.96 | 66.92 | 68.27 | 0 | -4.69 | | 6.43 | |
| SSVOD | FTSE Vodafone Group PLC Index | 910.9 | 893.2 | 893.2 | 0 | -14.0 | | 1.54 | |
| SSVOLVB | FTSE Volvo B Index | 12,063 | 11,850 | 12,063 | 0 | 98 | | 0.81 | |
| SSVOLVO | FTSE Volvo Car Group Index | 345.7 | 337.4 | 339.7 | 0 | -5.1 | | 1.47 | |
| SSVOWG | FTSE Volkswagen Pfd Index | 3,380 | 3,261 | 3,282 | 0 | -95 | | 2.82 | |
| SSVWS | FTSE Vestas Wind Systems Index | 3,600 | 3,489 | 3,536 | 0 | -41 | | 1.14 | |
| SSVZU | FTSE Verizon Communication Index | 825.9 | 814.9 | 815.6 | 0 | 2.6 | | 0.32 | |
| SSWLN | 0 | 66.25 | 61.50 | 62.80 | 0 | -3.45 | | 5.21 | |
| SSWRT | FTSE Wartsila B Index | 12,372 | 12,035 | 12,061 | 0 | -168 | | 1.38 | |
| SSXF | Ishrs Corp Bond Ex-Fin ETF GBP [Dist] | 121.0 | 121.0 | 121.0 | 0 | -0.4 | | 0.29 | |
| SSXOM | FTSE Exxon Mobil Index | 2,444 | 2,359 | 2,389 | 0 | -61 | | 2.50 | |
| SSZUR | FTSE Zurich Insurance Index | 1,568 | 1,551 | 1,558 | 0 | -7 | | 0.45 | |
| ST11 | Prudential Funding (Asia) PLC | 95.51 | 95.51 | 95.51 | 0 | 0.00 | | 0.00 | |
| ST3S | Leverage Shares Public Limited Company | 10.33 | 10.33 | 10.33 | 0 | 0.00 | | 0.00 | |
| ST95 | Joint-Stock Commercial Bank Agrobank | 102.9 | 102.9 | 102.9 | 6.61M | 0.0 | | 0.00 | |
| STAB | Standard Chartered PLC | 114.0 | 113.5 | 114.6 | 0 | -0.8 | | 0.70 | |
| STAC | Standard Chartered PLC | 132.0 | 131.3 | 129.8 | 0 | 0.1 | | 0.08 | |
| STAE | Ls -3X Short Taiwan Etp | 0.1300 | 0.1250 | 0.1250 | 1.0K | -0.0090 | | 6.72 | |
| STAF | Staffline Group Plc | 42.00 | 39.00 | 39.00 | 134.3K | -2.50 | | 6.02 | |
| STAI | Ls -3X Short Taiwan Etp | 10.85 | 10.85 | 10.85 | 4.1K | -0.75 | | 6.47 | |
| STAN | Standard Chartered Plc | 2,058 | 2,015 | 2,058 | 4.68M | 21 | | 1.03 | |
| STAR | Star Energy Group Plc | 19.30 | 17.50 | 17.50 | 306.8K | -1.06 | | 5.71 | |
| STB | Secure Trust Bank Plc | 1,380 | 1,332 | 1,334 | 21.4K | -12 | | 0.89 | |
| STCM | Steppe Cement Ltd | 20.04 | 19.25 | 20.00 | 26.2K | -0.10 | | 0.50 | |
| STEA | Pimco US HY Corp Bond EUR AC | 125.7 | 125.6 | 125.6 | 1.8K | -0.3 | | 0.21 | |
| STEM | Sthree Plc | 174.2 | 164.6 | 170.2 | 359.5K | 4.4 | | 2.65 | |
| STG | Strip Tinning Holdings Plc | 20.00 | 17.00 | 18.50 | 1.5K | -0.54 | | 2.84 | |
| STHE | Pimco US HY Corp Bond EUR IN | 71.99 | 71.62 | 71.76 | 2.5K | -0.03 | | 0.03 | |
| STHS | Pimco US HY Corp Bond GBP IN | 8.904 | 8.800 | 8.839 | 8.2K | -0.034 | | 0.38 | |
| STHY | Pimco US HY Corp Bond IN | 94.10 | 93.48 | 93.73 | 4.6K | -0.02 | | 0.02 | |
| STIL2X | STI 2x Daily Leverage Index | 45,707 | 45,074 | 45,707 | 0 | 628 | | 1.39 | |
| STIL3X | STI 3x Daily Leverage Index | 62,414 | 61,125 | 62,414 | 0 | 1,274 | | 2.08 | |
| STIS1X | STI Daily Short Index | 4,419 | 4,388 | 4,388 | 0 | -30 | | 0.68 | |
| STIS2X | STI 2x Daily Short Index | 1,258 | 1,240 | 1,240 | 0 | -17 | | 1.37 | |
| STIS3X | STI 3x Daily Short Index | 275.7 | 269.9 | 269.9 | 0 | -5.7 | | 2.07 | |
| STJ | St. James's Place Plc | 1,181 | 1,142 | 1,150 | 2.64M | -4 | | 0.32 | |
| STPH | Uscurve Steepening 2-10 Mth Hdggbp D | 10.36 | 10.36 | 10.36 | 0 | -0.06 | | 0.53 | |
| STPU | Lyxor US Curve Steepening 2-10 USD | 97.57 | 97.57 | 97.57 | 0 | -0.48 | | 0.49 | |
| STRC | 21Shares AG | 14.12 | 13.40 | 13.40 | 11.2K | -0.98 | | 6.78 | |
| STRR | Ishares Iv PLC | 3.716 | 3.579 | 3.628 | 52.1K | -0.007 | | 0.19 | |
| STRU | 21Shares AG | 19.17 | 19.17 | 19.17 | 0 | -0.28 | | 1.42 | |
| STS | Securities Trust of Scotland Plc | 230.0 | 224.0 | 228.0 | 57.0K | 0.1 | | 0.06 | |
| STS3 | Ls -3X Short Tsm Etp | 0.4180 | 0.4180 | 0.4180 | 0 | -0.0420 | | 9.13 | |
| STSE | Levshares -1X Tesla Etp | 20.30 | 20.30 | 20.30 | 0 | 0.64 | | 3.26 | |
| STSL | Levshares -1X Tesla Etp | 1,762 | 1,721 | 1,762 | 2.0K | 62 | | 3.63 | |
| STSM | Ls -3X Short Tsm Etp | 40.20 | 35.60 | 36.10 | 6.0K | -3.90 | | 9.75 | |
| STT6 | Ishares Ii PLC | 4.481 | 4.470 | 4.472 | 287 | 0.003 | | 0.07 | |
| STUJ | Republic Of Serbia | 96.04 | 96.04 | 96.04 | 3.39M | 0.00 | | 0.00 | |
| STVG | Stv Group Plc | 99.80 | 96.79 | 99.80 | 9.0K | 0.60 | | 0.60 | |
| STX | Shield Therapeutics Plc | 6.400 | 6.300 | 6.400 | 480.0K | 0.100 | | 1.59 | |
| STYC | Pimco US HY Corp Bond AC | 172.1 | 170.5 | 171.2 | 3.1K | 0.2 | | 0.14 | |
| 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 | 93.57 | 93.57 | 93.57 | 440.0K | 0.00 | | 0.00 | |
| SU44 | Export-Import Bank Of India | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.03 | |
| 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] | 70.58 | 70.30 | 70.58 | 2.2K | 0.85 | | 1.21 | |
| SUAP | Ish MSCI US Sri Gbh D | 7.843 | 7.786 | 7.831 | 5.2K | -0.015 | | 0.19 | |
| SUAS | Ishs MSCI USA Sri Ucits ETF USD Acc | 20.78 | 20.62 | 20.74 | 67.3K | -0.06 | | 0.29 | |
| SUBR | Levshares -1X Uber Etp | 230.8 | 230.8 | 230.8 | 0 | 3.5 | | 1.54 | |
| SUEC | SPDR Bloomberg 0-3 Year Euro Corporate B | 10.65 | 10.65 | 10.65 | 0 | 0.00 | | 0.00 | |
| SUES | Ishs MSCI EM Sri Ucits ETF USD Acc | 859.1 | 847.3 | 857.8 | 79.2K | 13.8 | | 1.63 | |
| SUGA | Wisdomtree Sugar | 9.395 | 9.170 | 9.191 | 21.7K | -0.177 | | 1.89 | |
| SUH | Sutton Harbour Group Plc | 4.500 | 3.500 | 4.000 | 177 | 0.500 | | 14.29 | |
| SUJA | Ishares MSCI Japan Sri Ucits ETF | 665.3 | 660.5 | 663.8 | 27.6K | 11.5 | | 1.76 | |
| SUJP | Ishares MSCI Japan Sri Ucits ETF | 8.838 | 8.788 | 8.788 | 238.5K | 0.065 | | 0.75 | |
| SUK1 | Wisdomtree FTSE 100 1X Daily Short | 3,850 | 3,828 | 3,837 | 1.7K | 39 | | 1.03 | |
| SUK2 | L&G FTSE 100 Super Short Strategy | 200.7 | 197.4 | 200.1 | 373.1K | 3.8 | | 1.96 | |
| SUKC | SPDR Bloom 0-5 Year GBP Corp Bond ETF | 29.43 | 29.22 | 29.24 | 2.2K | -0.18 | | 0.60 | |
| SUKX | Ls -5X Short FTSE 100 Etp Securities | 986.6 | 986.6 | 986.6 | 0 | 65.1 | | 7.07 | |
| SUN | Surgical Innovations Group Plc | 0.5000 | 0.4500 | 0.4750 | 47.5K | 0.0000 | | 0.00 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 6,366 | 6,144 | 6,290 | 541.8K | 96 | | 1.55 | |
| SUNG | Leverage Shares Public Limited Company | 733.8 | 733.8 | 733.8 | 0 | -31.1 | | 4.07 | |
| SUOE | Ishares EUR Corp Bond ESG Ucits ETF | 4.712 | 4.686 | 4.705 | 741.7K | -0.006 | | 0.13 | |
| SUOG | Ish Cb ESG GBP H D | 4.899 | 4.860 | 4.875 | 6.1K | -0.004 | | 0.08 | |
| SUOP | Ish Dc ESG Gbh D | 4.112 | 4.105 | 4.110 | 2.3K | 0.008 | | 0.20 | |
| SUP | Supreme Plc | 160.0 | 152.0 | 153.0 | 36.2K | -2.0 | | 1.29 | |
| SUP3 | Wisdomtree Short EUR Long GBP 3X Daily | 3,983 | 3,983 | 3,983 | 0 | -24 | | 0.59 | |
| SUPR | Supermarket Income REIT Plc | 84.45 | 82.80 | 83.90 | 5.77M | 0.08 | | 0.09 | |
| SURA | Leverage Shares Public Limited Company | 492.3 | 492.3 | 492.3 | 0 | 13.6 | | 2.84 | |
| SURE | Sure Ventures Plc | 35.00 | 35.00 | 35.00 | 0 | 0.00 | | 0.00 | |
| SUS | S & U Plc | 1,990 | 1,915 | 1,990 | 2.0K | 10 | | 0.51 | |
| SUSC | SPDR Bloom 0-3 US Corporate Bond | 49.92 | 49.88 | 49.90 | 4.9K | -0.02 | | 0.04 | |
| SUSD | SPDR Bloom 0-3 US Corporate Bond | 37.70 | 37.70 | 37.70 | 0 | 0.41 | | 1.10 | |
| SUSE | Schroder Etfs Icav | 10.68 | 10.65 | 10.66 | 21.6K | -0.06 | | 0.53 | |
| SUSM | Ishs MSCI EM Sri Ucits ETF USD Acc | 11.37 | 11.26 | 11.36 | 62.5K | 0.05 | | 0.40 | |
| SUSS | Ishares EUR Crp Bond ESG 0-3Yr Ucits ETF | 428.0 | 427.5 | 427.9 | 375 | 1.2 | | 0.27 | |
| SUSU | Ishares $ Corp Bond ESG 0-3Yr Ucits ETF | 4.980 | 4.968 | 4.973 | 8.6K | -0.004 | | 0.08 | |
| SUSW | Ishares MSCI Wld Sri Ucits EUR [Acc] | 13.90 | 13.79 | 13.87 | 63.9K | 0.08 | | 0.58 | |
| SUUC | SPDR Bloomberg 0-3 Year Euro Corporate B | 11.25 | 11.25 | 11.25 | 0 | 0.00 | | 0.00 | |
| SUUS | Ishs MSCI USA Sri Ucits ETF USD Acc | 1,569 | 1,552 | 1,566 | 13.3K | 14 | | 0.87 | |
| SUWG | Ish Suw G Hbn D | 8.871 | 8.793 | 8.857 | 65.1K | 0.016 | | 0.18 | |
| SUWS | Ishares MSCI Wld Sri Ucits USD [Acc] | 11.76 | 11.68 | 11.73 | 666.5K | -0.10 | | 0.87 | |
| SV42 | Morgan Stanley | 97.43 | 97.43 | 97.43 | 0 | 0.00 | | 0.00 | |
| SV44 | Hungary | 101.3 | 101.3 | 101.3 | 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 | 97.85 | 97.85 | 97.85 | 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 | 47.95 | 47.95 | 47.95 | 0 | 0.24 | | 0.49 | |
| SVML | Sovereign Metals Limited | 33.00 | 31.00 | 32.00 | 51.9K | 0.80 | | 2.56 | |
| SVNS | Solvonis Therapeutics Plc | 0.2100 | 0.1900 | 0.1900 | 11.31M | -0.0120 | | 5.94 | |
| SVS | Savills Plc | 888.0 | 854.0 | 863.0 | 938.2K | -6.8 | | 0.79 | |
| SVT | Severn Trent Plc | 2,910 | 2,862 | 2,894 | 783.9K | -1 | | 0.04 | |
| 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 | 3,899 | 3,880 | 3,883 | 0 | -2 | | 0.06 | |
| SWC | The Smarter Web Company PLC | 30.73 | 28.80 | 29.50 | 815.1K | -1.00 | | 3.26 | |
| SWCHN | FTSE Shariah China Index | 2,988 | 2,955 | 2,966 | 0 | -27 | | 0.89 | |
| SWDA | Ishrs Core MSCI World ETF USD [Acc] | 10,851 | 10,760 | 10,809 | 45.0K | 64 | | 0.60 | |
| SWDEURS | FTSE Shariah Developed Europe Index | 3,424 | 3,381 | 3,397 | 0 | -47 | | 1.35 | |
| SWDPAC | FTSE Shariah Developed Asia Pacific | 4,703 | 4,644 | 4,683 | 0 | 66 | | 1.43 | |
| SWDPACXJ | FTSE Shariah Developed Asia Pac ex JP | 9,510 | 9,286 | 9,466 | 0 | 157 | | 1.69 | |
| SWDXUS | FTSE Shariah Developed Ex US Index | 3,938 | 3,892 | 3,892 | 0 | -11 | | 0.27 | |
| SWG | Shearwater Group Plc | 38.00 | 36.00 | 37.00 | 28.3K | 0.10 | | 0.27 | |
| SWIND | FTSE Shariah India Index | 5,635 | 5,589 | 5,628 | 0 | 33 | | 0.59 | |
| SWLD | SPDR MSCI World Ucits ETF | 39.66 | 39.35 | 39.50 | 69.6K | 0.22 | | 0.56 | |
| SWLH | SPDR MSCI World GBP Hdg Ucits ETF | 16.11 | 16.02 | 16.04 | 18.3K | -0.06 | | 0.38 | |
| SWORLDS | FTSE Shariah All-World Index | 5,597 | 5,537 | 5,588 | 0 | 21 | | 0.39 | |
| SWPACXJA | FTSE Shariah Asia Pacific Ex Japan Index | 7,265 | 7,157 | 7,213 | 0 | 72 | | 1.01 | |
| SWPXJAN | FTSE Shariah Asia Pac ex JP AU NZ | 8,027 | 7,885 | 7,964 | 0 | 103 | | 1.31 | |
| SWR | Smurfit Westrock Plc | 3,410 | 3,246 | 3,407 | 1.05M | 83 | | 2.50 | |
| SWRD | SPDR MSCI World Ucits ETF | 52.47 | 52.18 | 52.30 | 1.3M | -0.35 | | 0.66 | |
| SWSC | Ssga Spdr Etfs Europe I PLC | 11.24 | 11.24 | 11.24 | 0 | -0.10 | | 0.92 | |
| SWT | Switch Metals Plc | 10.25 | 10.00 | 10.25 | 133.6K | 0.08 | | 0.77 | |
| SWTI | Ls -2X Short WTI Oil Etp | 98.00 | 92.60 | 95.30 | 6.1K | 4.30 | | 4.73 | |
| SWTO | Leverage Shares Public Limited Company | 523.0 | 498.1 | 513.5 | 4.3K | 57.9 | | 12.71 | |
| SWUSA | FTSE Shariah USA Index | 7,790 | 7,656 | 7,777 | 0 | 57 | | 0.74 | |
| SX30 | Hungary | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 | |
| SX4S | Leverage Shares Public Limited Company | 42.90 | 39.10 | 39.10 | 38.8K | -7.40 | | 15.91 | |
| SX50 | Toronto-Dominion Bank | 3.301 | 3.301 | 3.301 | 2 | 0.000 | | 0.00 | |
| SX54 | Republic Of Angola (The) | 103.1 | 103.1 | 103.1 | 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 | 14,336 | 14,186 | 14,336 | 3.0K | 138 | | 0.97 | |
| SX99 | The Gabonese Republic | 82.84 | 82.84 | 82.84 | 0 | 0.00 | | 0.00 | |
| SXEW | Invesco Markets Ii PLC | 478.3 | 478.3 | 478.3 | 0 | 1.6 | | 0.34 | |
| SXFE | Ls -3X Short Financials Etp | 0.6150 | 0.6020 | 0.6150 | 100 | 0.0355 | | 6.13 | |
| SXLB | SPDR S&P US Materials Ucits ETF | 52.22 | 51.71 | 51.86 | 5.0K | -0.90 | | 1.70 | |
| SXLC | SPDR S&P US Comm Serv Ucits ETF | 52.80 | 52.18 | 52.64 | 84.3K | -0.29 | | 0.55 | |
| SXLE | SPDR S&P US Energy Ucits ETF | 43.61 | 42.50 | 42.67 | 26.6K | -1.28 | | 2.91 | |
| SXLF | SPDR S&P US Financials Ucits ETF | 64.44 | 63.84 | 63.84 | 27.4K | -1.03 | | 1.58 | |
| SXLG | Ls -3X Short Oil & Gas Etp | 2,596 | 2,596 | 2,596 | 0 | 227 | | 9.57 | |
| SXLI | SPDR S&P US Industrials Ucits ETF | 79.38 | 78.52 | 78.80 | 6.7K | 0.10 | | 0.12 | |
| SXLK | SPDR S&P US Technology Ucits ETF | 185.5 | 183.7 | 184.6 | 32.8K | 1.3 | | 0.69 | |
| SXLP | SPDR S&P US Consumer Staples Ucits ETF | 45.70 | 45.34 | 45.37 | 39.0K | -0.73 | | 1.59 | |
| SXLU | SPDR S&P US Utilities Ucits ETF | 56.71 | 55.92 | 56.68 | 2.5K | 0.14 | | 0.24 | |
| SXLV | SPDR S&P US Health Care Ucits ETF | 46.86 | 46.17 | 46.17 | 6.1K | -1.06 | | 2.25 | |
| SXLY | SPDR S&P US Consumer Dis Ucits ETF | 72.43 | 72.01 | 72.43 | 2.1K | -0.39 | | 0.53 | |
| SXS5 | Leverage Shares Public Limited Company | 1,321 | 1,204 | 1,316 | 100 | 131 | | 11.06 | |
| SXYD | Global X Stoxx 50 Covered Call Ucits ETF | 13.26 | 12.63 | 12.91 | 8.3K | 0.01 | | 0.11 | |
| SY09 | Church Commissioners For England | 68.86 | 68.86 | 68.86 | 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 | 17.24 | 17.05 | 17.11 | 10.3K | -0.17 | | 1.00 | |
| SYM | Symphony Environmental Technologies Plc | 9.500 | 8.500 | 9.000 | 105.4K | -0.050 | | 0.55 | |
| 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 | 86.97M | -0.0010 | | 10.00 | |
| SYNC | Syncona Limited | 99.90 | 96.30 | 99.90 | 865.5K | 2.90 | | 2.99 | |
| SYNT | Synthomer Plc | 114.4 | 106.7 | 110.8 | 1.18M | 3.4 | | 3.17 | |
| SYS | Sysgroup Plc | 19.00 | 17.72 | 18.00 | 30.7K | 0.34 | | 1.93 | |
| SYS1 | System1 Group Plc | 332.2 | 329.0 | 329.0 | 200 | 3.5 | | 1.08 | |
| SZ97 | Natwest Group PLC | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 | |