CollectAI

close-lse_stocks

2025/05/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20250522 0 59.44 60.81 59.44 60.581 110157 60.581 up down incorrect
0A05.UK Medacta Group S.A. 20250522 0 138.8 138.8 138 138 38 138 down up incorrect
0A0C.UK Stadler Rail AG 20250522 0 21.12 23 20.74 20.76 808 20.76 down up incorrect
0A0D.UK Alcon Inc. 20250522 0 72.86 73.04 71.6 72.0255 136427 72.0255 down up incorrect
0A0F.UK Citycon Oyj 20250522 0 3.646 3.656 3.6 3.6 3139 3.6 down up incorrect
0A0H.UK Beijer Ref AB Series B 20250522 0 147 147 143.65 145.8227 65540 145.8227 down down correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20250522 0 95.6 95.65 93.55 95.35 19801 95.35 down down correct
0A0J.UK AAK AB 20250522 0 264.5 264.5 260.4 261.1 21078 261.1 down down correct
0A0K.UK Nyfosa AB 20250522 0 86.15 86.15 83.6 83.6 12268 83.6 down down correct
0A1K.UK NIO Inc. ADR 20250522 0 3.96 3.96 3.86 3.8988 462483 3.8988 down down correct
0A28.UK Prosus N.V. 20250522 0 45.8 46.08 45.7 45.8775 2307171 45.8775 up up correct
0A29.UK Solutions 30 SE 20250522 0 1.455 1.455 1.449 1.453 7457 1.453 down down correct
0A2N.UK Lynas Rare Earths Ltd. 20250522 0 8.085 8.085 8.0227 8.0227 50078 8.0227 down down correct
0A37.UK Betsson AB Series B 20250522 0 185.7 185.7 183.3 184.2 2010 184.2 down down correct
0A39.UK Karnov Group AB 20250522 0 88.7 89.1 88.7 88.7 1014 88.7
0A3M.UK BioNTech SE 20250522 0 98 99.09 97.6 99.0442 740 99.0442 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20250522 0 434.27 448.8 426 446.2462 3320 446.2462 up up correct
0A3P.UK Fastly Inc. Cl A 20250522 0 7.3 7.5392 7.3 7.5188 1639 7.5188 up up correct
0A3R.UK Nikola Corp. 20250522 0 0.117 0.122 0.1165 0.1165 6730 0.1165 down down correct
0A3S.UK Novavax Inc. 20250522 0 7.175 7.3694 7.07 7.29 151806 7.29 up up correct
0A45.UK Moderna Inc. 20250522 0 25.625 26.838 25.222 26.645 53536 26.645 up up correct
0A4S.UK SunRun Inc. 20250522 0 10.2 10.2 5.9 6.4788 817244 6.4788 down down correct
0A65.UK ViacomCBS Inc. Cl B 20250522 0 39.455 39.455 39.455 39.455 0 39.455
0A6B.UK DuPont de Nemours Inc. 20250522 0 68.43 68.43 67.28 67.83 275 67.83 down down correct
0A6Y.UK Xerox Holdings Corp. 20250522 0 5.09 5.12 4.8905 5.1088 837 5.1088 up up correct
0A77.UK Cigna Corp. 20250522 0 314.615 316.43 310.471 314.755 112 314.755 up up correct
0A9N.UK NACON SASU 20250522 0 0.544 0.544 0.51 0.51 3440 0.51 down down correct
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20250522 0 35.15 35.15 31.95 33.45 674 33.45 down down correct
0BFA.UK BASF SE 20250522 0 42.77 43.09 42.15 42.4191 269281 42.4191 down down correct
0BJP.UK Webuild S.p.A. 20250522 0 3.606 3.628 3.438 3.6 112641 3.6 down down correct
0BNT.UK Kesko Oyj 20250522 0 20.92 20.98 20.78 20.98 68557 20.98 up up correct
0CXC.UK Stora Enso Oyj 20250522 0 9.489 9.66 9.108 9.207 210960 9.207 down down correct
0D1W.UK Biophytis 20250522 0 0.1484 0.15 0.148 0.148 165 0.148 down down correct
0D1X.UK Groupe Guillin S.A. 20250522 0 29.85 29.85 29.6 29.65 34 29.65 down down correct
0DHC.UK Carl Zeiss Meditec AG 20250522 0 59.875 60.45 59.25 59.6871 70264 59.6871 down down correct
0DK9.UK Amadeus Fire AG 20250522 0 79.75 80.4 79.1 79.15 45 75.12 down down correct
0DKX.UK Aedifica S.A. 20250522 0 65.35 65.35 64.35 64.7833 2940 64.7833 down down correct
0DLI.UK Amsterdam Commodities N.V. 20250522 0 22.2 23.55 22 23.55 348 23.55 up up correct
0DNW.UK Austevoll Seafood ASA 20250522 0 98.4 99.4 96.75 98.7 29388 98.7 up down incorrect
0DP0.UK Bank Polska Kasa Opieki S.A. 20250522 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20250522 0 38.68 38.94 37.54 38.3 23973 38.3 down down correct
0DPU.UK Proximus S.A. 20250522 0 7.4625 7.565 7.455 7.5107 42764 7.5107 up up correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20250522 0 122.1 122.15 120.25 120.95 200391 120.95 down down correct
0DQZ.UK Banca Generali S.p.A. 20250522 0 53.45 53.45 52.4 53.2441 85397 53.2441 down down correct
0DTI.UK Bonheur ASA 20250522 0 240.5 240.5 239.5 239.5 415 232.75 down down correct
0DTK.UK Savencia S.A. 20250522 0 68.8 68.8 68.8 68.8 0 68.8
0DUK.UK Biesse S.p.A. 20250522 0 7.155 7.155 7.155 7.155 0 7.155
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20250522 0 3.81 3.89 3.795 3.87 1275 3.87 up up correct
0DZC.UK CIE Automotive S.A. 20250522 0 24.25 24.25 23.85 23.95 23 23.95 down down correct
0E1Y.UK Chargeurs S.A. 20250522 0 11.77 11.78 11.77 11.77 41 11.77
0E2J.UK Componenta Oyj 20250522 0 4.06 4.06 4.01 4.01 2174 4.01 down down correct
0E3C.UK Datalogic S.p.A. 20250522 0 4.5725 4.5725 4.5725 4.5725 0 4.5725
0E4K.UK Deutz AG 20250522 0 7.1275 7.145 7.045 7.1 3645 7.1 down down correct
0E4Q.UK NEL ASA 20250522 0 2.588 2.632 2.414 2.4808 176325 2.4808 down down correct
0E5M.UK De'Longhi S.p.A. 20250522 0 28.99 28.99 28.44 28.65 408 28.65 down down correct
0E6Y.UK 1&1 AG 20250522 0 18.28 18.3 18.28 18.3 6 18.3 up down incorrect
0E7Z.UK Eurotech S.p.A. 20250522 0 0.842 0.842 0.842 0.842 0 0.842
0EAQ.UK Teekay Tankers Ltd. 20250522 0 45 45 43.55 43.64 306 43.64 down up incorrect
0EAW.UK Kambi Group PLC Series B 20250522 0 116 116 116 116 0 116
0EBQ.UK Enagas S.A. 20250522 0 13.86 13.86 13.705 13.8333 142428 13.8333 down down correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20250522 0 56.5363 56.68 55.65 56.28 1467 56.28 down down correct
0EEE.UK CTS Eventim AG & Co. KGaA 20250522 0 107.25 108 95.7 105.1 48091 105.1 down down correct
0EEI.UK EVN AG 20250522 0 23.525 23.55 23.2 23.25 39 23.25 down down correct
0EEV.UK Exmar N.V. 20250522 0 11.56 11.56 11.56 11.56 1 11.56
0EG8.UK Finnair Oyj 20250522 0 2.717 2.724 2.626 2.6452 32890 2.6452 down down correct
0EGH.UK Fiera Milano S.p.A. 20250522 0 5.72 5.72 5.72 5.72 160 5.72
0EIB.UK Audax Renovables S.A. 20250522 0 1.56 1.56 1.54 1.546 256 1.546 down up incorrect
0EKE.UK LISI Link Solutions for Industry 20250522 0 31.175 31.55 31.1 31.1 79 31.1 down up incorrect
0EKR.UK GIMV N.V. 20250522 0 46 47.65 46 46.75 105 46.75 up down incorrect
0ELV.UK Guerbet S.A. 20250522 0 19.72 19.72 19.64 19.64 25 19.64 down up incorrect
0EOF.UK Hexagon Composites ASA 20250522 0 17.36 17.36 17.2131 17.2131 2481 17.2131 down down correct
0EPW.UK HOCHTIEF Aktiengesellschaft 20250522 0 165.65 167.2 165.1 167.1 321 167.1 up up correct
0EUH.UK INDUS Holding AG 20250522 0 22.55 22.6 22.45 22.45 2 22.45 down down correct
0EV1.UK Carnival Corp. 20250522 0 22.05 22.38 21.75 22.36 27368 22.36 up up correct
0EVI.UK Innate Pharma S.A. 20250522 0 1.946 1.97 1.93 1.966 815 1.966 up up correct
0EWD.UK Interpump Group S.p.A. 20250522 0 34.16 34.16 33.46 33.47 22944 33.47 down down correct
0EXP.UK Jungheinrich AG Pfd. 20250522 0 34.35 34.92 34.32 34.85 1013 34.85 up up correct
0EYG.UK KBC Group N.V. 20250522 0 88.26 88.34 87.24 87.5445 570040 87.5445 down down correct
0F07.UK Kaufman & Broad S.A. 20250522 0 33.425 33.55 33.4 33.45 753 33.45 up up correct
0F08.UK Kongsberg Gruppen ASA 20250522 0 1739.25 1745 1718.5 1728.5 15225 1728.5 down down correct
0F0J.UK Kitron ASA 20250522 0 56.2 56.9 56 56.4 13327 56.4 up up correct
0F1N.UK KWS Saat SE 20250522 0 57.3 57.3 57.3 57.3 20 57.3
0F4I.UK Klépierre SA 20250522 0 33.81 33.9 33.74 33.9 18901 33.9 up up correct
0F4O.UK Lotus Bakeries N.V. 20250522 0 8920 8920 8790 8810 1 8810 down down correct
0F6L.UK Etablissements Maurel et Prom S.A. 20250522 0 4.64 4.67 4.63 4.63 83 4.63 down down correct
0F7F.UK Duro Felguera S.A. 20250522 0 0.269 0.269 0.2635 0.2645 234 0.2645 down down correct
0F8V.UK AKWEL S.A. 20250522 0 7.54 7.54 7.28 7.28 2605 7.28 down down correct
0FA0.UK Melexis N.V. 20250522 0 57.5 58.8 57.5 58.3 253 58.3 up up correct
0FBS.UK Orange Belgium S.A. 20250522 0 15.925 15.925 15.925 15.925 0 15.925
0FC9.UK MTU Aero Engines AG 20250522 0 342.85 344.8 340 343.1774 6993 343.1774 up up correct
0FDT.UK Nemetschek SE 20250522 0 118.65 118.8 116.8 117.5 5965 117.5 down down correct
0FF9.UK Nordic Semiconductor ASA 20250522 0 120.2 126.4 119.5 123.9048 63930 123.9048 up up correct
0FFY.UK Nokian Renkaat Oyj 20250522 0 6.705 6.96 6.63 6.675 43087 6.675 down down correct
0FGH.UK Norwegian Air Shuttle ASA 20250522 0 13.3725 13.5 12.85 13.285 1580477 13.285 down down correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20250522 0 10.65 20.4411 10.65 10.65 4368 10.65
0FIN.UK Orkla ASA 20250522 0 114.9 115 113.8 113.9754 93925 113.9754 down up incorrect
0FIZ.UK Hellenic Telecommunications Organization S.A. 20250522 0 11.5 11.5 11.5 11.5 0 11.5
0FJ8.UK Outokumpu Oyj 20250522 0 3.44 3.476 3.36 3.382 162521 3.382 down down correct
0FJC.UK PATRIZIA AG 20250522 0 7.925 8.02 7.89 7.89 1337 7.89 down down correct
0FM1.UK Piaggio & C. S.p.A. 20250522 0 1.8325 1.834 1.794 1.805 639 1.805 down down correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20250522 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20250522 0 22.59 22.59 22.59 22.59 0 22.59
0FQI.UK Publicis Groupe S.A. 20250522 0 95.83 96.66 94.94 96.66 24641 96.66 up up correct
0FQR.UK Pfeiffer Vacuum Technology AG 20250522 0 160.4 160.4 159.4 160.4 20 160.4
0FQS.UK Pescanova S.A. 20250522 0 0.335 0.335 0.335 0.335 15 0.335
0FRI.UK Lumibird S.A. 20250522 0 13.4 15.27 13.4 15.05 446 15.05 up up correct
0FRJ.UK Rational AG 20250522 0 727 727 722 722 154 722 down down correct
0FS8.UK REC Silicon ASA 20250522 0 2.102 2.104 2.102 2.104 268 2.104 up up correct
0FSO.UK Retail Estates N.V. 20250522 0 72.1 72.1 64.6 72.1 25 72.1
0FWY.UK SalMar ASA 20250522 0 468.2 468.2 451.2 461.0884 27720 461.0884 down down correct
0G15.UK Koenig & Bauer AG 20250522 0 12.08 12.08 11.94 12.08 7 12.08
0G29.UK Semperit AG Holding 20250522 0 13.98 13.98 13.98 13.98 0 13.98
0G2X.UK Sofina S.A. 20250522 0 256 256 252.4 255.5 99 255.5 down down correct
0G2Z.UK Solstad Offshore ASA 20250522 0 39.95 39.95 39.95 39.95 101 39.95
0G67.UK Sparebanken Vest 20250522 0 154.8 154.8 154.48 154.48 2 154.48 down down correct
0G68.UK Kendrion N.V. 20250522 0 11.22 11.22 11.22 11.22 0 11.22
0G6T.UK Symrise AG 20250522 0 104.45 104.65 102.9 103.8 125363 103.8 down down correct
0G77.UK Salzgitter AG 20250522 0 23 23.8 22 22.97 6155 22.77 down down correct
0G7B.UK Südzucker AG 20250522 0 11.3 11.33 10.8 10.82 3577 10.82 down down correct
0G8C.UK Telenor ASA 20250522 0 153.5 154.6 152.9 153.6 46837 153.6 up up correct
0G9J.UK Tamburi Investment Partners S.p.A. 20250522 0 7.975 7.975 7.975 7.975 0 7.975
0G9R.UK PowerCell Sweden AB 20250522 0 25.66 25.8798 24.54 25.8798 2066 25.8798 up up correct
0GA3.UK Telecom Italia S.p.A. RNC 20250522 0 0.4324 0.4324 0.4324 0.4324 0 0.4324
0GB7.UK Orange Polska S.A. 20250522 0 5.75 5.75 5.75 5.75 0 5.75
0GC8.UK Takkt AG 20250522 0 7.555 7.6 7.42 7.435 242 7.435 down down correct
0GDR.UK UNIQA Insurance Group AG 20250522 0 11.5 11.76 11.5 11.65 185 11.65 up up correct
0GDU.UK Paradox Interactive AB 20250522 0 196.7 196.7 196.35 196.35 63 196.35 down down correct
0GE4.UK United Internet AG 20250522 0 22.84 23 22.74 22.94 99258 22.94 up up correct
0GF6.UK Veidekke ASA 20250522 0 152 152 151.2 151.4 1153 151.4 down down correct
0GFE.UK Embracer Group AB Series B 20250522 0 116.6 118.82 105 107.5983 52634 107.5983 down up incorrect
0GJK.UK Washtec AG 20250522 0 38.55 38.55 38.55 38.55 0 38.55
0GJN.UK Wuestenrot & Wuerttembergische AG 20250522 0 14.76 14.83 14.76 14.83 13 14.18 up down incorrect
0GKA.UK YIT Oyj 20250522 0 2.484 2.484 2.484 2.484 0 2.484
0GM2.UK Leroy Seafood Group ASA 20250522 0 47.76 47.76 46.6 46.6995 47102 46.6995 down down correct
0GMG.UK Addnode Group AB Series B 20250522 0 91.7 91.7 90.15 90.3 298 90.3 down down correct
0GN6.UK Argan S.A. 20250522 0 62 62 61.1 61.5 259 61.5 down down correct
0GNK.UK Knowit AB 20250522 0 135.3 135.4 129.2 129.2 1909 129.2 down down correct
0GQE.UK Clas Ohlson AB ser. B 20250522 0 285.6 287 280.2 281.2 209 281.2 down down correct
0GRP.UK Biotage AB 20250522 0 142.2 142.2 141.85 142.02 33442 142.02 down down correct
0GRZ.UK RaySearch Laboratories AB Series B 20250522 0 307 307 303 304 1270 301 down down correct
0GT1.UK Castellum AB 20250522 0 115.975 116.4 114.25 116.0661 307506 116.0661 up up correct
0GTM.UK Dios Fastigheter AB 20250522 0 65.725 65.95 64.5362 64.5362 31663 64.5362 down down correct
0GTN.UK BioGaia AB Series B 20250522 0 102.8 102.9 102.05 102.6714 1924 102.6714 down down correct
0GTR.UK Husqvarna AB Series B 20250522 0 48.615 49.06 47.44 47.54 43280 47.54 down down correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20250522 0 165.4 165.4 162.4 163.2 1032 163.2 down up incorrect
0GVS.UK Catena AB 20250522 0 452.4 452.4 449.6 450.3534 1045 450.3534 down up incorrect
0GW0.UK Nobia AB 20250522 0 4.046 4.046 3.976 4.046 80451 4.046
0GW3.UK Hufvudstaden AB Series A 20250522 0 117.1 117.1 114.7 114.7011 28182 114.7011 down up incorrect
0GW8.UK Grieg Seafood ASA 20250522 0 73.025 73.575 70.15 70.95 32196 70.95 down up incorrect
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20250522 0 512.5 513.5 501.5 502.5 13516 502.5 down up incorrect
0GWI.UK Husqvarna AB Series A 20250522 0 48.5 48.5 48.1 48.1 273 48.1 down up incorrect
0GWL.UK Saab AB Series B 20250522 0 462.825 466 459 462.413 52615 462.413 down down correct
0GWS.UK BillerudKorsnaes AB 20250522 0 108.35 109.1 107.1 107.1 77316 107.1 down down correct
0GX2.UK Neurones 20250522 0 46.1 46.1 46.1 46.1 4 46.1
0GXJ.UK Modern Times Group MTG AB 20250522 0 110.1 110.7 108.9 110.05 2729 110.05 down down correct
0GXK.UK VBG Group AB Series B 20250522 0 264.2 264.4 261.2 262.2 178 262.2 down down correct
0GYM.UK Ackermans & Van Haaren N.V. 20250522 0 229.4 232 227 231.6 112 231.6 up down incorrect
0GZK.UK Ion Beam Applications S.A. 20250522 0 11.74 11.74 11.5 11.74 2351 11.74
0GZV.UK Getinge AB Series B 20250522 0 192.525 192.55 188.4 189.8975 11394 189.8975 down up incorrect
0GZX.UK DiaSorin S.p.A. 20250522 0 92.84 92.84 91.32 92.07 2900 92.07 down up incorrect
0H00.UK Banco de Sabadell S.A 20250522 0 2.765 2.824 2.765 2.821 15796 2.821 up up correct
0H13.UK Industrivarden AB Series A 20250522 0 354.6 354.6 348.6 351.45 2548 351.45 down down correct
0H14.UK Net Insight AB Series B 20250522 0 3.1575 3.1575 3.14 3.14 258166 3.14 down down correct
0H22.UK Bioinvent International AB 20250522 0 30.925 30.925 30.925 30.925 0 30.925
0H2Z.UK Fastighets AB Balder Series B 20250522 0 66.34 66.34 64.48 65.3666 15784 65.3666 down down correct
0H30.UK Indutrade AB 20250522 0 272 272.7 264.8 267.7155 61333 267.7155 down down correct
0H3Q.UK Deutsche Post AG 20250522 0 38.85 39.05 38.39 38.6392 1775535 38.6392 down down correct
0H3T.UK Deutsche Boerse AG 20250522 0 288.9 289.1 285 286.8406 39049 286.8406 down down correct
0H4A.UK Deutsche Lufthansa AG 20250522 0 6.606 6.658 6.57 6.6255 895717 6.6255 up up correct
0H4K.UK Acciona S.A. 20250522 0 134.7 134.8 133.4 134.4114 968 134.4114 down down correct
0H59.UK Accor S.A. 20250522 0 47.135 47.32 46.3 46.9009 92942 46.9009 down down correct
0H65.UK Juventus Football Club S.p.A. 20250522 0 3.339 3.394 3.23 3.304 104261 3.304 down down correct
0H68.UK AFLAC Inc. 20250522 0 103.58 103.58 101.95 102.76 133 102.76 down down correct
0H6G.UK AES Corp. 20250522 0 10.1 10.11 9.48 9.7493 50003 9.7493 down down correct
0H6I.UK Telecom Italia S.p.A. 20250522 0 0.3926 0.3942 0.3852 0.3892 24386119 0.3892 down down correct
0H6T.UK Swedbank AB Series A 20250522 0 257.05 257.5 251.65 253.9 1600963 253.9 down down correct
0H6X.UK Telia Co. AB 20250522 0 37.385 37.46 37.14 37.33 958758 37.33 down down correct
0H7D.UK Deutsche Bank AG 20250522 0 25.4325 25.46 24.98 25.1116 1169493 24.4316 down down correct
0H7I.UK Lanxess AG 20250522 0 26.09 26.56 25.92 26.39 6300 26.29 up up correct
0H7O.UK Bankinter S.A. 20250522 0 11.755 11.765 11.6 11.6999 1488260 11.6999 down down correct
0H7R.UK Abeona Therapeutics Inc. 20250522 0 6.36 6.84 6.345 6.7712 6439 6.7712 up up correct
0H8E.UK Accelerate Diagnostics Inc. 20250522 0 0.0124 0.0126 0.0124 0.0126 18543 0.0126 up up correct
0H9G.UK Advance Auto Parts Inc. 20250522 0 38.57 48.9799 38.57 47.52 62822 47.52 up up correct
0H9P.UK Intrum AB (publ) 20250522 0 36.4 36.4 35.81 36.23 30345 36.23 down down correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20250522 0 52.55 53.0015 52.36 52.66 30369 51.22 up down incorrect
0HA0.UK RWE AG 20250522 0 32.87 33.06 32.55 32.6 1789148 32.6 down up incorrect
0HA9.UK Indra Sistemas S.A. 20250522 0 33.14 33.68 33 33.62 1675483 33.62 up down incorrect
0HAA.UK Fomento de Construcciones y Contratas S.A. 20250522 0 12.36 12.66 12.26 12.66 51 12.66 up up correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20250522 0 59.95 60.3072 59.4 60.3072 7419 60.3072 up up correct
0HAF.UK Nokia Corp. 20250522 0 4.7265 4.777 4.715 4.745 833698 4.745 up up correct
0HAG.UK Sampo Oyj Series A 20250522 0 9.525 9.54 9.43 9.5017 701033 9.5017 down down correct
0HAH.UK Fortum Oyj 20250522 0 15.1425 15.23 14.97 15.1074 3293191 15.1074 down down correct
0HAI.UK Credit Agricole S.A. 20250522 0 17.635 17.645 17.46 17.615 2014474 17.615 down down correct
0HAN.UK Bouygues S.A. 20250522 0 39.18 39.61 39.18 39.5787 78284 39.5787 up up correct
0HAR.UK AXA S.A. 20250522 0 41.79 41.79 41.25 41.5708 1166212 41.5708 down down correct
0HAT.UK Pernod Ricard S.A. 20250522 0 95.16 95.16 93.6 94.0819 50081 94.0819 down down correct
0HAU.UK LVMH Moët Hennessy 20250522 0 485.05 503.1 477.65 486.15 359101 486.15 up up correct
0HAV.UK Agilent Technologies Inc. 20250522 0 108.35 109.35 107.49 109.0269 199 109.0269 up up correct
0HAZ.UK Capgemini SE 20250522 0 148.775 149.5 145.3 147.375 29674 147.375 down down correct
0HB2.UK Lagardere S.A. 20250522 0 20.435 20.55 20.3 20.4 781 20.4 down down correct
0HB5.UK BNP Paribas S.A. 20250522 0 78.19 78.19 77.12 77.5 376054 77.5 down down correct
0HBC.UK Intesa Sanpaolo S.p.A. 20250522 0 4.9455 4.9455 4.8875 4.8878 1719805 4.8878 down down correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20250522 0 20.485 20.62 20.21 20.41 55132 20.41 down down correct
0HBH.UK Air Products & Chemicals Inc. 20250522 0 268.79 270.3 265.95 267.47 26 267.47 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20250522 0 140.025 140.65 138.7 139.5615 111710 139.5615 down down correct
0HBT.UK Skanska AB Series B 20250522 0 236.9 236.9 231.9 232.6816 107330 232.6816 down down correct
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20250522 0 161.2 161.2 157.75 158.4934 333534 158.4934 down down correct
0HC0.UK Sandvik AB 20250522 0 210.15 210.8 206.5 207.2 375375 207.2 down down correct
0HC3.UK Alaska Air Group Inc. 20250522 0 49.83 50.4 49.57 49.7392 2334 49.7392 down down correct
0HC7.UK Albemarle Corp. 20250522 0 56.56 57.77 55.4145 57.5422 5352 57.5422 up up correct
0HCH.UK Alexandria Real Estate Equities Inc. 20250522 0 69.44 69.44 67.54 68.44 1913 68.44 down down correct
0HCI.UK Alibaba Group Holding Limited 20250522 0 123.59 123.59 120.96 121.5 53205 121.5 down down correct
0HCR.UK Alliance Data Systems Corp. 20250522 0 51.01 51.01 50.71 50.71 1 50.71 down down correct
0HCT.UK Alliant Energy Corp. 20250522 0 61.285 61.4448 60.43 60.97 271 60.97 down down correct
0HCZ.UK Allstate Corp. 20250522 0 205.315 208.07 201.29 201.8 31 201.8 down down correct
0HD0.UK Ally Financial Inc. 20250522 0 33.87 33.96 33.65 33.93 311 33.93 up up correct
0HDJ.UK Mekonomen AB 20250522 0 112.8 112.8 111.6 111.6 680 111.6 down down correct
0HDK.UK Systemair AB 20250522 0 89.3 89.3 89.1 89.1 333 89.1 down down correct
0HDU.UK Bouvet ASA 20250522 0 80.4 80.4 80.4 80.4 2 80.4
0HDY.UK Golar LNG Ltd. 20250522 0 38.19 38.4734 37.3072 37.67 337 37.67 down down correct
0HE2.UK Ameren Corp. 20250522 0 96.35 96.35 94.85 95.17 17 95.17 down down correct
0HE6.UK American Airlines Group Inc. 20250522 0 11.3 11.4488 11.1906 11.3612 47607 11.3612 up up correct
0HEC.UK American Electric Power Co. Inc. 20250522 0 102.5414 103 101 101.37 536 101.37 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20250522 0 37.3 37.61 37.3 37.5876 3 37.5876 up up correct
0HEU.UK American Tower REIT 20250522 0 215.67 215.67 209.15 210.935 893 210.935 down down correct
0HEW.UK American Water Works Co. 20250522 0 142.32 143.53 140.71 141.07 15 141.07 down down correct
0HF3.UK AmerisourceBergen Corp. 20250522 0 292.14 292.14 288.4321 291.14 84 291.14 down down correct
0HF6.UK Ameriprise Financial Inc. 20250522 0 510.79 512.19 509.52 511.85 175 511.85 up up correct
0HF7.UK Ametek Inc. 20250522 0 177 178.82 176.35 178.82 275 178.82 up up correct
0HFB.UK Amphenol Corp. Cl A 20250522 0 85.69 86.01 84.85 85.32 4724 85.32 down down correct
0HFN.UK Analog Devices Inc. 20250522 0 222.91 230 211.68 213.07 8151 213.07 down down correct
0HFR.UK Anavex Life Sciences Corp. 20250522 0 7.7 7.9212 7.5727 7.8729 6323 7.8729 up up correct
0HG8.UK Anthem Inc. 20250522 0 395 400.05 386.33 389.72 277 389.72 down down correct
0HHB.UK Aramark 20250522 0 38.988 38.988 38.988 38.988 50 38.988
0HHP.UK Ares Capital Corp. 20250522 0 21.51 21.54 21.37 21.54 5982 21.54 up down incorrect
0HI1.UK Arrow Electronics Inc. 20250522 0 118.68 119.23 118.37 119.23 2 119.23 up down incorrect
0HI3.UK Arrowhead Pharmaceuticals Corp. 20250522 0 15.34 15.4876 15.34 15.4876 222 15.4876 up down incorrect
0HIN.UK Assurant Inc. 20250522 0 191.33 192.58 190.9 191.59 2 191.59 up down incorrect
0HIT.UK Iberdrola S.A. 20250522 0 15.985 16.2 15.985 16.19 206998 16.19 up down incorrect
0HJF.UK Autodesk Inc. 20250522 0 290.62 296.11 290.62 296.11 2031 296.11 up up correct
0HJH.UK Autoliv Inc. 20250522 0 100.1034 100.51 100.03 100.51 12 100.51 up up correct
0HJI.UK Automatic Data Processing Inc. 20250522 0 322.63 323.47 320.4695 322.19 371 322.19 down down correct
0HJL.UK AutoZone Inc. 20250522 0 3872.6001 3900 3854.26 3866.5601 24 3866.5601 down down correct
0HJO.UK Avalonbay Communities Inc. 20250522 0 200 200.09 199.61 199.61 20 199.61 down down correct
0HJR.UK Avery Dennison Corp. 20250522 0 179.45 179.45 178.72 178.72 149 178.72 down down correct
0HK4.UK Avis Budget Group Inc. 20250522 0 108.6 114.285 106.95 113.995 110 113.995 up up correct
0HKE.UK Axon Enterprise Inc. 20250522 0 734.07 734.75 724 725.48 269 725.48 down down correct
0HKP.UK BP PLC ADR 20250522 0 28.69 29.005 28.4593 28.9212 61047 28.9212 up up correct
0HL5.UK Ball Corp. 20250522 0 53.68 53.86 52.945 52.945 222 52.945 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20250522 0 88.7172 89.51 88.53 89.31 29 89.31 up up correct
0HM0.UK VGP N.V. 20250522 0 78.6 79 78.6 78.7 1502 78.7 up up correct
0HMG.UK Beazer Homes USA Inc. 20250522 0 20.55 20.55 20.55 20.55 6 20.55
0HMZ.UK W.R. Berkley Corp. 20250522 0 72.61 72.9 71.6874 72.155 141 72.155 down down correct
0HNZ.UK Fagron N.V. 20250522 0 21.275 21.325 21.1 21.325 100 21.325 up up correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20250522 0 127.94 128.712 126.73 128.712 92 128.712 up up correct
0HOU.UK BorgWarner Inc. 20250522 0 32.66 32.76 32.61 32.75 12 32.75 up up correct
0HOX.UK Boston Properties Inc. 20250522 0 64.995 65.03 64 64.25 36 64.25 down down correct
0HOY.UK Boston Scientific Corp. 20250522 0 103.8863 104.78 103.605 104.7692 8922 104.7692 up up correct
0HPW.UK Broadridge Financial Solutions Inc. 20250522 0 238.28 239 237.36 237.57 222 237.57 down down correct
0HQ3.UK Brown 20250522 0 34.54 34.61 34.03 34.4 263 34.4 down down correct
0HQ8.UK Arjo AB Series B 20250522 0 30.08 30.08 29.7 29.84 17000 29.84 down down correct
0HQN.UK Cboe Global Markets Inc. 20250522 0 226.91 228.7 226.13 227.58 26 227.58 up up correct
0HQP.UK CBRE Group Inc. Cl A 20250522 0 120.7 120.7 119.06 120.22 743 120.22 down down correct
0HQU.UK CF Industries Holdings Inc. 20250522 0 89.07 89.36 88.63 89.1025 104 89.1025 up down incorrect
0HQW.UK C.H. Robinson Worldwide Inc. 20250522 0 96.28 96.464 95.8 96.464 8 96.464 up down incorrect
0HR2.UK CME Group Inc. Cl A 20250522 0 281.93 283.62 280.46 282.56 285 282.56 up down incorrect
0HR4.UK CMS Energy Corp. 20250522 0 70.57 70.57 69.165 69.26 416 69.26 down up incorrect
0HRJ.UK CSX Corp. 20250522 0 30.41 30.6688 30.3792 30.6688 2111 30.6688 up down incorrect
0HRR.UK CVR Energy Inc. 20250522 0 22.055 23.12 22.055 23.12 367 23.12 up down incorrect
0HRS.UK CVS Health Corp. 20250522 0 60.56 61.38 59.94 60.765 4841 60.765 up up correct
0HRZ.UK Cabot Oil & Gas Corp. 20250522 0 24.322 24.46 23.9809 24.3188 5400 24.3188 down down correct
0HS2.UK Cadence Design Systems Inc. 20250522 0 315.42 318.3901 314.06 315.78 320 315.78 up up correct
0HS4.UK Cadiz Inc. 20250522 0 2.62 2.761 2.62 2.761 1728 2.761 up up correct
0HT4.UK Capital One Financial Corp. 20250522 0 187.79 188.405 186.1133 188.33 1825 188.33 up up correct
0HTF.UK Norwegian Energy Co. ASA 20250522 0 575 577 572 573.3514 269 573.3514 down down correct
0HTG.UK Cardinal Health Inc. 20250522 0 152.845 153.31 152.0757 153.1838 769 153.1838 up down incorrect
0HTP.UK Volvo AB Series B 20250522 0 272.45 275 266.95 271.702 525166 271.702 down up incorrect
0HTQ.UK CarMax Inc. 20250522 0 63.5 63.5 62.45 62.9117 272 62.9117 down up incorrect
0HUR.UK Celanese Corp. 20250522 0 52.66 53.38 52 53.38 134 53.38 up down incorrect
0HV2.UK Hermès International Société en commandite par actions 20250522 0 2489 2489 2408 2437 178598 2437 down up incorrect
0HV8.UK Peugeot Invest 20250522 0 80.9 80.9 79.85 79.9 999 76.65 down down correct
0HVB.UK Centene Corp. 20250522 0 59.12 60 58.76 58.762 1916 58.762 down down correct
0HVF.UK CenterPoint Energy Inc. 20250522 0 36.862 37.131 36.755 36.97 755 36.97 up up correct
0HW4.UK Charter Communications Inc. Cl A 20250522 0 416.61 419.85 410.995 413.63 29 413.63 down down correct
0HWG.UK Chemours Co. 20250522 0 10.6 10.8993 10.6 10.885 8159 10.885 up up correct
0HWH.UK Cheniere Energy Inc. 20250522 0 227.99 228.81 225.42 227.3458 100 227.3458 down down correct
0HYA.UK Ciena Corp. 20250522 0 79.87 81.19 79.87 80.89 55 80.89 up up correct
0HYE.UK Cincinnati Financial Corp. 20250522 0 146.55 146.81 144.3 145.38 29 145.38 down down correct
0HYI.UK Cirrus Logic Inc. 20250522 0 104.4 105.2 102.98 103.39 52 103.39 down down correct
0HYJ.UK Cintas Corp. 20250522 0 220.2733 221 220.11 221 4 221 up up correct
0HYP.UK Citizens Financial Group Inc. 20250522 0 39.52 39.83 39.47 39.83 14 39.83 up up correct
0HZC.UK Eurazeo SE 20250522 0 65.025 65.05 63.45 64.15 5881 61.5 down down correct
0HZD.UK Wendel SE 20250522 0 85.95 85.95 84.45 85.025 3562 85.025 down down correct
0I0H.UK Cleveland 20250522 0 7 7 6.8221 6.9971 17166 6.9971 down down correct
0I0J.UK Clorox Co. 20250522 0 131.745 132.15 130.44 130.5654 130 130.5654 down down correct
0I0X.UK Codexis Inc. 20250522 0 2.31 2.47 2.31 2.46 551 2.46 up up correct
0I14.UK Cognex Corp. 20250522 0 29.75 30.33 29.54 30.33 118 30.33 up up correct
0I1P.UK Comerica Inc. 20250522 0 55.675 56.08 55.675 56.05 41 56.05 up up correct
0I2P.UK Conagra Brands Inc. 20250522 0 22.39 22.39 21.994 22.2493 3984 22.2493 down down correct
0I35.UK Consolidated Edison Inc. 20250522 0 104.75 105.02 103.01 103.65 140 103.65 down down correct
0I3I.UK Cooper Cos. 20250522 0 79.37 80.38 78.94 79.588 1839 79.588 up up correct
0I3Z.UK Deutsche Euroshop AG 20250522 0 20.025 20.05 19.8 19.86 650 19.86 down down correct
0I47.UK Costco Wholesale Corp. 20250522 0 1025.9 1028.5175 1014.39 1023.46 294 1023.46 down down correct
0I4A.UK Coty Inc. Cl A 20250522 0 4.87 4.955 4.8 4.9512 8583 4.9512 up down incorrect
0I4W.UK Crown Castle International Corp. 20250522 0 101.3825 101.6 99.16 100.2683 1100 100.2683 down up incorrect
0I50.UK Trip.com Group Ltd. ADR 20250522 0 61.61 61.9925 60.95 61.9925 6512 61.9925 up down incorrect
0I5O.UK Bergman & Beving AB Series B 20250522 0 305.5 306 298.5 302.5 881 302.5 down up incorrect
0I6K.UK D.R. Horton Inc. 20250522 0 119.025 119.025 117.73 118.38 799 118.38 down down correct
0I6Q.UK DTE Energy Co. 20250522 0 134.91 135.73 133.9 134.43 17 134.43 down down correct
0I6U.UK DXC Technology Co. 20250522 0 14.68 14.9324 14.59 14.9324 2624 14.9324 up up correct
0I77.UK Darden Restaurants Inc. 20250522 0 203.41 203.41 202.1846 202.4555 42 202.4555 down down correct
0I7E.UK DaVita Inc. 20250522 0 139.69 140.85 138.46 139 10 139 down down correct
0I8F.UK Dentsply Sirona Inc. 20250522 0 15.715 15.74 15.662 15.715 1172 15.715
0I8W.UK Devon Energy Corp. 20250522 0 31.19 31.35 30.63 31.0977 11305 31.0977 down down correct
0I8Y.UK Elisa Oyj 20250522 0 46.83 47.02 46.38 46.84 30463 46.84 up up correct
0I9F.UK Digital Realty Trust Inc. 20250522 0 167.3 168.49 166.8 168.36 133 168.36 up up correct
0IAH.UK Securitas AB Series B 20250522 0 144.6 144.6 141.3 142.7938 67900 142.7938 down up incorrect
0IAX.UK Dassault Aviation S.A. 20250522 0 310.8 312.4 306.4 311.2 1280 311.2 up down incorrect
0IB0.UK Arkema 20250522 0 66.575 67.05 66.15 66.65 10884 63.05 up down incorrect
0IC7.UK Dollar General Corp. 20250522 0 98.72 101.52 98.01 100.2 1127 100.2 up up correct
0IC8.UK Dollar Tree Inc. 20250522 0 88.15 90.755 88.15 90.065 686 90.065 up up correct
0IC9.UK Dominion Energy Inc. 20250522 0 55.87 56.22 55.31 55.51 1058 55.51 down down correct
0ICP.UK Dover Corp. 20250522 0 178.55 179.16 177.96 179.16 198 179.16 up up correct
0ID1.UK Duke Energy Corp. 20250522 0 116 116.7 114.8 116.125 524 116.125 up up correct
0IDA.UK Dynavax Technologies Corp. 20250522 0 9.94 9.94 9.94 9.94 2 9.94
0IDR.UK EOG Resources Inc. 20250522 0 110.475 110.84 108.97 110.84 325 110.84 up up correct
0IDU.UK EQT Corp. 20250522 0 56 56.22 55.2 55.99 11196 55.99 down down correct
0IFA.UK Ecolab Inc. 20250522 0 260.285 260.98 259.42 259.4299 13 259.4299 down down correct
0IFX.UK Electronic Arts Inc. 20250522 0 150.78 151.29 147.4 147.77 782 147.77 down down correct
0IGA.UK Emergent Biosolutions Inc. 20250522 0 6.37 6.51 6.33 6.4412 2775 6.4412 up up correct
0IGF.UK Nexans S.A 20250522 0 97.85 97.85 96.85 97.65 61471 97.65 down down correct
0IH4.UK TFF Group 20250522 0 24.4 24.6 24.4 24.6 56 24.6 up up correct
0IHP.UK Entergy Corp. 20250522 0 82.28 82.36 80.9 81.17 44 81.17 down down correct
0II2.UK KONE Oyj 20250522 0 56.82 57.12 55.98 56.4267 31245 56.4267 down down correct
0II3.UK Equifax Inc. 20250522 0 258.65 261.57 256.11 261.51 43 261.51 up up correct
0II4.UK Equinix Inc. 20250522 0 863.4 867.57 857.66 867.57 23 867.57 up up correct
0IIB.UK Equity Residential 20250522 0 68.52 68.75 68.03 68.3674 116 68.3674 down down correct
0IIF.UK Vivendi SE 20250522 0 2.864 2.902 2.864 2.895 87340 2.895 up up correct
0IIH.UK Kering 20250522 0 178.66 178.66 173.12 175.5236 160996 175.5236 down down correct
0IIR.UK Essex Property Trust Inc. 20250522 0 274.17 275.99 274.17 274.72 5 274.72 up up correct
0IIW.UK Etsy Inc. 20250522 0 46.73 47.96 46.34 47.78 723 47.78 up up correct
0IJ2.UK Eversource Energy 20250522 0 63.38 63.6 62.342 62.71 95 62.71 down up incorrect
0IJN.UK Exelon Corp. 20250522 0 43.89 44.09 43.19 43.49 5026 43.49 down up incorrect
0IJV.UK Extra Space Storage Inc. 20250522 0 144.55 144.7 143.83 144.61 1 144.61 up down incorrect
0IJW.UK Extreme Networks Inc. 20250522 0 16.335 16.335 16.335 16.335 0 16.335
0IK3.UK FMC Corp. 20250522 0 38.845 38.95 38 38.4 413 38.4 down up incorrect
0IKH.UK Komercni Banka A.S. 20250522 0 534 534 534 534 0 534
0IKJ.UK Wartsila Oyj 20250522 0 18 18 17.755 17.8163 20927 17.8163 down down correct
0IKW.UK Fastenal Co. 20250522 0 40.9752 40.9752 40.282 40.8691 7706 40.8691 down down correct
0IKZ.UK Freddie Mac 20250522 0 7.6 7.95 6.93 7.85 219791 7.85 up up correct
0IL0.UK Fannie Mae 20250522 0 10 10.38 8.84 10.3 260182 10.3 up up correct
0IL1.UK Federal Realty Investment Trust 20250522 0 94.96 95.42 92.69 93.74 103 93.74 down down correct
0IL6.UK F5 Networks Inc. 20250522 0 285.15 286.69 285.1 285.1 25 285.1 down down correct
0ILI.UK Fluidra S.A. 20250522 0 21.62 21.66 21.22 21.2426 42243 21.2426 down down correct
0ILK.UK CaixaBank S.A. 20250522 0 7.61 7.6769 7.564 7.6133 325708 7.6133 up up correct
0ILW.UK Fidelity National Information Services Inc. 20250522 0 78.89 79.29 77.66 78.6492 211 78.6492 down down correct
0IM1.UK Fifth Third Bancorp 20250522 0 37.41 37.66 37.41 37.435 866 37.435 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20250522 0 72.825 72.9 71.7 71.9759 11107 71.9759 down down correct
0IN3.UK Jacquet Metal Service 20250522 0 19.675 19.675 19.675 19.675 0 19.675
0INB.UK STMicroelectronics N.V. 20250522 0 22.44 22.905 22.44 22.5722 2003391 22.5722 up up correct
0IP1.UK Bastide le Confort Medical S.A. 20250522 0 28.25 29.1 27.8 29.1 116 29.1 up up correct
0IP9.UK Fiserv Inc. 20250522 0 162.22 162.82 161 162.4 1198 162.4 up up correct
0IPB.UK FirstEnergy Corp. 20250522 0 42.05 42.1412 41.88 42.1412 1389 42.1412 up up correct
0IQC.UK Fluor Corp. 20250522 0 37.88 38 37.51 37.94 486 37.94 up up correct
0IQE.UK Flowserve Corp. 20250522 0 49.354 49.5753 49.25 49.5753 60 49.5753 up up correct
0IQK.UK Foot Locker Inc. 20250522 0 23.75 23.92 23.65 23.8612 998 23.8612 up up correct
0IQU.UK Mercialys S.A. 20250522 0 10.56 10.56 10.52 10.54 50 10.54 down down correct
0IR9.UK Fortinet Inc. 20250522 0 103.68 104.55 103.13 104.11 2472 104.11 up up correct
0IRE.UK Fortive Corp. 20250522 0 69.91 70.1 69.79 70.1 2 70.1 up up correct
0IRF.UK Evotec SE 20250522 0 7.019 7.038 6.604 7.038 7581 7.038 up up correct
0IRN.UK Fortune Brands Home & Security Inc. 20250522 0 50.44 50.48 50.44 50.48 2 50.48 up up correct
0IT3.UK Scor S.E. 20250522 0 28.5 28.9806 28.34 28.9806 48768 28.9806 up up correct
0ITL.UK Arthur J. Gallagher & Co. 20250522 0 339.44 339.44 334.8 336.23 69 336.23 down down correct
0ITS.UK Gap Inc. 20250522 0 28.0737 29.2851 27.75 29.0388 10228 29.0388 up up correct
0IU8.UK Safran SA 20250522 0 257.5 261.6 257.5 259.4 1240585 259.4 up up correct
0IUC.UK General Dynamics Corp. 20250522 0 284.99 284.99 275.4 276.71 103 276.71 down down correct
0IUJ.UK Interparfums S.A. 20250522 0 36.82 36.82 36.44 36.82 1 36.82
0IUX.UK Genuine Parts Co. 20250522 0 125.35 126.15 124.45 126.15 23 126.15 up up correct
0IV3.UK Geron Corp. 20250522 0 1.31 1.522 1.31 1.4905 53231 1.4905 up up correct
0IVJ.UK Lectra S.A. 20250522 0 23.725 25.5147 23.2 23.3 3241 23.3 down down correct
0IVM.UK SpareBank 1 SMN 20250522 0 196 196 193.9 195.42 437 195.42 down down correct
0IVQ.UK Gladstone Commercial Corp. 20250522 0 13.788 13.815 13.67 13.7499 563 13.7499 down down correct
0IW3.UK Global Net Lease Inc. 20250522 0 7.54 7.54 7.54 7.54 5 7.54
0IW5.UK Thales S.A. 20250522 0 254.5 259.7 253.9 258.75 46380 258.75 up up correct
0IWU.UK Fabasoft AG 20250522 0 16.3 16.3 16.3 16.3 227 16.3
0IX0.UK GL Events S.A. 20250522 0 24.45 24.45 24.15 24.15 1 24.15 down down correct
0IXT.UK Latecoere S.A. 20250522 0 0.0125 0.0125 0.0119 0.0123 133172 0.0123 down down correct
0IXZ.UK Bollore SE 20250522 0 5.685 5.705 5.67 5.705 17609 5.705 up up correct
0IYS.UK Gold Resource Corp. 20250522 0 0.6225 0.6293 0.5944 0.5944 6305 0.5944 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20250522 0 64 64 63.1 63.1 85 63.1 down down correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20250522 0 70.96 70.98 69.92 70.06 53113 70.06 down down correct
0IZI.UK W.W. Grainger Inc. 20250522 0 1081.26 1081.26 1072.305 1072.305 4 1072.305 down down correct
0IZM.UK ABG Sundal Collier Holding ASA 20250522 0 6.65 6.65 6.65 6.65 376 6.65
0J04.UK Porr AG 20250522 0 30.9 31.2 30.05 30.62 6022 30.62 down up incorrect
0J0P.UK Green Plains Inc. 20250522 0 4.255 4.508 4.25 4.505 5557 4.505 up down incorrect
0J1N.UK SpareBank 1 Nord 20250522 0 146.12 146.12 145.5215 145.5215 83 145.5215 down up incorrect
0J1R.UK HCA Healthcare Inc. 20250522 0 379.1198 382.5801 376.1499 376.57 168 376.57 down up incorrect
0J2E.UK HP Inc. 20250522 0 28.6333 28.67 28.39 28.635 14023 28.635 up down incorrect
0J2I.UK Hain Celestial Group Inc. 20250522 0 1.95 1.95 1.8907 1.9107 4269 1.9107 down down correct
0J2R.UK Alstom S.A. 20250522 0 18.73 18.96 18.64 18.705 36966 18.705 down down correct
0J2X.UK Hanesbrands Inc. 20250522 0 5.021 5.021 5.02 5.02 300 5.02 down down correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20250522 0 26.03 26.03 25.125 25.3017 394 25.3017 down down correct
0J38.UK Harmonic Inc. 20250522 0 9.335 9.335 9.335 9.335 0 9.335
0J3F.UK Sodexo S.A. 20250522 0 58.675 59.6 58.55 59.6 789 59.6 up up correct
0J3H.UK Hartford Financial Services Group Inc. 20250522 0 129.09 129.48 128.0633 129.07 3 129.07 down down correct
0J3X.UK Cofinimmo S.A. 20250522 0 74.25 74.825 74 74.825 1 74.825 up up correct
0J46.UK Heico Corp. 20250522 0 268.06 269.14 266.49 267.3999 89 267.3999 down down correct
0J4G.UK Helmerich & Payne Inc. 20250522 0 15.04 15.3093 14.53 15.3093 436 15.3093 up up correct
0J4M.UK Hercules Capital Inc. 20250522 0 17.33 17.51 17.27 17.3491 7028 17.3491 up up correct
0J4V.UK Heron Therapeutics Inc. 20250522 0 1.885 1.89 1.8701 1.8701 1595 1.8701 down down correct
0J4X.UK Hershey Co. 20250522 0 151.51 153.08 150.34 153.08 273 153.08 up up correct
0J51.UK Hewlett Packard Enterprise Co. 20250522 0 17.52 17.68 17.32 17.605 6828 17.605 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20250522 0 245.23 247.43 245.23 246.7495 90 246.7495 up up correct
0J5Q.UK Hologic Inc. 20250522 0 54.58 54.8076 54.54 54.8076 2011 54.8076 up up correct
0J66.UK Host Hotels & Resorts Inc. 20250522 0 14.68 14.7499 14.57 14.69 1679 14.69 up up correct
0J6V.UK Fonciere des Regions S.A. 20250522 0 49.86 49.86 49.58 49.86 6211 49.86
0J6X.UK Teleperformance SE 20250522 0 94.27 95.08 92.94 94.31 3451 90.11 up up correct
0J6Y.UK Societe Generale S.A. 20250522 0 49.42 49.42 48.46 49.12 1393401 48.03 down down correct
0J6Z.UK Humana Inc. 20250522 0 232.86 237.66 231.53 233.49 505 233.49 up up correct
0J71.UK J.B. Hunt Transport Services Inc. 20250522 0 138.29 138.71 137.95 137.95 0 137.95 down down correct
0J72.UK Huntington Bancshares Inc. 20250522 0 15.2899 15.3326 15.2812 15.3326 138 15.3326 up up correct
0J76.UK Huntington Ingalls Industries Inc. 20250522 0 222.55 223.91 220.8302 223.91 20 223.91 up up correct
0J8P.UK IDEXX Laboratories Inc. 20250522 0 500.4 506.4848 496.78 506.4848 115 506.4848 up up correct
0J8W.UK Illinois Tool Works Inc. 20250522 0 244.105 244.72 243.4 244.72 41 244.72 up up correct
0J8Z.UK Illumina Inc. 20250522 0 79.165 80.53 78.96 80.44 1241 80.44 up up correct
0J9C.UK Duerr AG 20250522 0 22.55 22.7 21.9 22.2 97785 22.2 down down correct
0J9P.UK Incyte Corp. 20250522 0 64.84 64.84 64.2 64.49 56 64.49 down down correct
0JAV.UK Insmed Inc. 20250522 0 66 67.59 64.86 65.72 1208 65.72 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20250522 0 56 56 54.86 55.47 257 55.47 down down correct
0JCK.UK Interpublic Group of Cos. 20250522 0 24.43 24.43 24.04 24.16 27 24.16 down up incorrect
0JCT.UK Intuit Inc. 20250522 0 662.07 666.92 660.45 666.92 858 666.92 up down incorrect
0JD3.UK Invesco Mortgage Capital Inc. 20250522 0 7.265 7.2712 7.16 7.2712 1812 7.2712 up down incorrect
0JDK.UK Iovance Biotherapeutics Inc. 20250522 0 1.77 1.7894 1.7319 1.7794 74689 1.7794 up down incorrect
0JDP.UK Iron Mountain Inc. 20250522 0 96.14 96.5 94.69 95.8227 928 95.8227 down up incorrect
0JE5.UK American Shipping Co. ASA 20250522 0 1.51 1.51 1.51 1.51 712 1.51
0JEV.UK Crescent N.V. 20250522 0 0.0066 0.0066 0.0062 0.0062 7468 0.0062 down down correct
0JHU.UK Porsche Automobil Holding SE 20250522 0 37.37 37.5 37.05 37.3508 42851 35.4408 down down correct
0JK4.UK TAG Immobilien AG 20250522 0 14.02 14.07 13.91 14.01 13592 14.01 down down correct
0JLQ.UK Sanoma Oyj 20250522 0 10.035 10.035 10.035 10.035 0 10.035
0JOI.UK Jacobs Engineering Group Inc. 20250522 0 126.2 126.6243 125.88 126 23 125.68 down down correct
0JOT.UK JetBlue Airways Corp. 20250522 0 4.82 4.8781 4.76 4.8781 2146 4.8781 up up correct
0JPB.UK Jones Lang LaSalle Inc. 20250522 0 216.38 216.38 214.17 214.1917 6 214.1917 down down correct
0JPH.UK Juniper Networks Inc. 20250522 0 35.9 36.0488 35.87 36.0488 144 36.0488 up up correct
0JPO.UK KLA Corp. 20250522 0 761.86 781.0701 761.86 776.6201 319 776.6201 up up correct
0JQQ.UK Archer Daniels Midland Co. 20250522 0 47.83 48 47.3866 47.95 1524 47.95 up up correct
0JQR.UK KeyCorp 20250522 0 15.5711 15.705 15.53 15.6673 2620 15.4623 up up correct
0JQZ.UK Kimberly 20250522 0 140.48 140.55 138.53 140.2 93 140.2 down down correct
0JR1.UK Kimco Realty Corp. 20250522 0 20.62 20.62 20.45 20.615 287 20.615 down down correct
0JR2.UK Kinder Morgan Inc. 20250522 0 27.39 27.4587 27.08 27.4573 1955 27.4573 up up correct
0JRJ.UK Knowles Corp. 20250522 0 16.475 16.475 16.475 16.475 27 16.475
0JRL.UK Kohl's Corp. 20250522 0 7.8 8.1507 7.71 8.1507 18084 8.1507 up up correct
0JRR.UK Kopin Corp. 20250522 0 1.3001 1.3999 1.3001 1.3999 6269 1.3999 up up correct
0JRV.UK Kraft Heinz Co. 20250522 0 26.825 26.9 26.1876 26.5193 26027 26.5193 down down correct
0JS0.UK Kratos Defense & Security Solutions Inc. 20250522 0 34.31 35.16 34.1 35.1309 1293 35.1309 up up correct
0JS2.UK Kroger Co. 20250522 0 69.1 69.28 67.9789 68.33 4988 68.33 down down correct
0JSC.UK Bath & Body Works Inc. 20250522 0 31.105 31.59 30.97 31.39 5198 31.39 up up correct
0JSJ.UK LKQ Corp. 20250522 0 40.22 40.41 40.06 40.41 106 40.41 up up correct
0JSP.UK LTC Properties Inc. 20250522 0 35.365 35.39 34.7595 34.9524 1094 34.9524 down down correct
0JSY.UK Laboratory Corp. of America Holdings 20250522 0 240.79 241.02 238.93 240.91 187 240.91 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20250522 0 10.09 10.2599 10.09 10.258 6637 10.258 up up correct
0JTQ.UK Lear Corp. 20250522 0 90.11 90.34 89.92 90.34 37 90.34 up up correct
0JTT.UK Leggett & Platt Inc. 20250522 0 8.6 8.8094 8.6 8.8094 191 8.8094 up up correct
0JTZ.UK LendingTree Inc. 20250522 0 34.9 35.72 34.69 35.5605 873 35.5605 up up correct
0JU0.UK Lennar Corp. Cl A 20250522 0 105 105.45 103.75 104.63 872 104.63 down down correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20250522 0 89.67 90.96 88.4 88.86 47 88.86 down down correct
0JV3.UK Lincoln National Corp. 20250522 0 32.56 32.78 32.32 32.78 113 32.78 up up correct
0JVD.UK Live Nation Entertainment Inc. 20250522 0 144.18 144.18 142.54 143.36 233 143.36 down up incorrect
0JVI.UK Loews Corp. 20250522 0 87.49 87.49 87.09 87.09 50 87.09 down up incorrect
0JVQ.UK Lowe's Cos. 20250522 0 229.85 229.85 223.17 225.42 269 225.42 down up incorrect
0JVS.UK Hypoport SE 20250522 0 204 205 198.6 199.6636 274 199.6636 down up incorrect
0JVT.UK lululemon athletica inc. 20250522 0 321 321.4399 318 320.7636 348 320.7636 down up incorrect
0JVV.UK Lumentum Holdings Inc. 20250522 0 75.735 76.665 75.53 76.25 82 76.25 up down incorrect
0JW2.UK M&T Bank Corp. 20250522 0 179.9 180.89 179.61 180.89 5 180.89 up down incorrect
0JWC.UK MGM Resorts International 20250522 0 31.25 31.33 30.77 31.09 2232 31.09 down down correct
0JWG.UK MKS Instruments Inc. 20250522 0 86.5 86.5 84.32 85.49 33 85.49 down down correct
0JWO.UK Atea ASA 20250522 0 148.6 148.6 147.2 147.2 1439 147.2 down down correct
0JX5.UK Macerich Co. 20250522 0 15.0206 15.0206 15.0206 15.0206 85 15.0206
0JXD.UK Macy's Inc. 20250522 0 11.68 11.945 11.68 11.8893 1366 11.8893 up up correct
0JXF.UK Protector Forsikring ASA 20250522 0 411 412 405.25 407.1919 3319 407.1919 down down correct
0JXQ.UK Main Street Capital Corp. 20250522 0 55.49 55.63 54.69 55.54 1116 55.54 up up correct
0JXZ.UK Galapagos N.V. 20250522 0 26.01 27 25.02 25.16 3941 25.16 down down correct
0JYA.UK Marathon Petroleum Corp. 20250522 0 155.56 159.5545 155.12 159.5545 260 159.5545 up up correct
0JYM.UK Markel Corp. 20250522 0 1861.701 1861.701 1850.46 1858.5 3 1858.5 down down correct
0JYW.UK Marriott International Inc. 20250522 0 260.84 261.3201 260.0409 260.91 256 260.91 up up correct
0JYZ.UK Loomis AB 20250522 0 376.2 376.2 371.8 374.2552 6321 374.2552 down down correct
0JZ0.UK Martin Marietta Materials Inc. 20250522 0 547.28 563.14 547.28 560.25 2 560.25 up up correct
0JZ1.UK Masco Corp. 20250522 0 62.97 62.97 62.365 62.616 50 62.616 down down correct
0JZ2.UK Masimo Corp. 20250522 0 149.2294 149.2294 149.2294 149.2294 1 149.2294
0JZ8.UK Greenyard N.V. 20250522 0 7.1 7.14 7.1 7.1 14746 7.1
0JZH.UK Mattel Inc. 20250522 0 19.24 19.39 19.24 19.39 429 19.39 up up correct
0JZS.UK McCormick & Co. Inc. 20250522 0 72.5 72.5 71.2 71.2 26 71.2 down down correct
0JZU.UK McKesson Corp. 20250522 0 717.3 720.97 709.58 716.81 605 716.81 down down correct
0JZZ.UK Medical Properties Trust Inc. 20250522 0 4.6 4.62 4.448 4.52 30385 4.52 down down correct
0K05.UK Medifast Inc. 20250522 0 13.3 13.3 13.3 13.3 0 13.3
0K0E.UK MercadoLibre Inc. 20250522 0 2593.3701 2633.54 2561 2618.8101 500 2618.8101 up up correct
0K0X.UK MetLife Inc. 20250522 0 78.14 78.4 77.095 77.54 1519 77.54 down down correct
0K11.UK Wacker Neuson SE 20250522 0 23.675 23.75 23.0973 23.175 1147 22.575 down down correct
0K17.UK MicroVision Inc. 20250522 0 1.05 1.0904 1.04 1.085 42304 1.085 up up correct
0K19.UK Microchip Technology Inc. 20250522 0 59.25 59.73 57.54 58.71 2257 58.71 down down correct
0K1G.UK Middleby Corp. 20250522 0 145.13 145.13 145.13 145.13 20 145.13
0K1R.UK Viridian Therapeutics Inc. 20250522 0 13.35 13.745 13.35 13.745 5663 13.745 up up correct
0K2F.UK Mohawk Industries Inc. 20250522 0 102.27 102.27 101.16 101.5885 259 101.5885 down down correct
0K2K.UK Molson Coors Beverage Co. Cl B 20250522 0 55.37 55.6 54.3 54.66 92 54.66 down down correct
0K34.UK Monster Beverage Corp. 20250522 0 63.25 63.25 62.48 62.735 2041 62.735 down down correct
0K3B.UK Mosaic Co. 20250522 0 35.3983 35.5 35.005 35.315 2424 35.315 down down correct
0K3H.UK Motorola Solutions Inc. 20250522 0 430 430 420.34 423.11 42 423.11 down down correct
0K3S.UK Murphy Oil Corp. 20250522 0 20.65 20.78 20.37 20.78 533 20.78 up up correct
0K45.UK NCR Corp. 20250522 0 10.53 10.62 10.36 10.62 12 10.62 up up correct
0K4C.UK NRG Energy Inc. 20250522 0 154.29 155.26 152.36 155.09 5393 155.09 up up correct
0K4O.UK ICADE S.A. 20250522 0 23.24 23.64 22.84 23.04 700 23.04 down down correct
0K4T.UK Nasdaq Inc. 20250522 0 80.72 81.26 80.375 81.26 2344 81.26 up up correct
0K50.UK National Beverage Corp. 20250522 0 44.75 44.75 44.75 44.75 1 44.75
0K58.UK NOV Inc. 20250522 0 12.12 12.1356 11.8913 11.99 617 11.99 down down correct
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20250522 0 64.7 65.1 64.7 65 41 65 up up correct
0K5R.UK Navient Corp. 20250522 0 13.01 13.0305 13.01 13.0305 55 13.0305 up up correct
0K6F.UK NetApp Inc. 20250522 0 99.43 100.2 98.925 100.19 886 100.19 up up correct
0K76.UK New Residential Investment Corp. 20250522 0 11.1 11.1807 10.9688 11.1807 3378 11.1807 up up correct
0K78.UK Assicurazioni Generali S.p.A. 20250522 0 33.355 33.5 32.5 33.11 2346786 33.11 down down correct
0K7F.UK Aurubis AG 20250522 0 77.75 78.15 76.5 77.75 14849 77.75
0K7J.UK Newell Brands Inc. 20250522 0 5.43 5.61 5.43 5.5845 454 5.5845 up up correct
0K7U.UK News Corp Cl A 20250522 0 27.82 27.9 27.64 27.64 342 27.64 down down correct
0K7V.UK News Corp Cl B 20250522 0 32.2 32.29 32 32 20 32 down down correct
0K80.UK NextEra Energy Inc. 20250522 0 71.97 71.97 63.95 66.1076 17667 66.1076 down down correct
0K87.UK NiSource Inc. 20250522 0 38.552 38.87 38.29 38.44 306 38.44 down down correct
0K8M.UK Norfolk Southern Corp. 20250522 0 238.75 239.18 237.6 238.31 86 238.31 down down correct
0K8N.UK Beneteau S.A. 20250522 0 8.1025 8.1129 7.995 8.1129 633 8.1129 up up correct
0K8W.UK Derichebourg 20250522 0 6.3175 6.375 6.24 6.375 791 6.375 up up correct
0K91.UK Northern Trust Corp. 20250522 0 105.3 106.46 104.33 106.455 36 106.455 up up correct
0K92.UK Northrop Grumman Corp. 20250522 0 471.53 474.66 468.53 473.42 99 473.42 up down incorrect
0K93.UK Credito Emiliano S.p.A. 20250522 0 12.28 12.28 12.26 12.26 2 12.26 down up incorrect
0K96.UK ENCE Energia y Celulosa S.A. 20250522 0 2.949 2.962 2.936 2.94 1981 2.94 down up incorrect
0K97.UK Elecnor S.A. 20250522 0 20.95 21.1 20.75 21.1 200 21.1 up down incorrect
0K9A.UK Euronav NV 20250522 0 8.105 8.37 7.98 8 151 8 down up incorrect
0K9H.UK Faes Farma S.A. 20250522 0 4.22 4.265 4.22 4.23 6373 4.23 up up correct
0K9J.UK NOW Inc. 20250522 0 14.65 14.65 14.65 14.65 8 14.65
0K9L.UK Nucor Corp. 20250522 0 111.7 112.5 109.938 110.7883 145 110.7883 down down correct
0K9V.UK HAL Trust 20250522 0 118.75 119.4 113.4 117.75 548 117.75 down down correct
0K9W.UK Huhtamaki Oyj 20250522 0 33.85 34.2 33.3 33.7612 15802 33.7612 down down correct
0KA3.UK Ipsos S.A. 20250522 0 44.61 44.72 44.18 44.38 6 44.38 down down correct
0KAB.UK O'Reilly Automotive Inc. 20250522 0 1380.342 1384.02 1359.63 1363.61 56 1363.61 down down correct
0KAK.UK Occidental Petroleum Corp. 20250522 0 41.19 41.21 40.19 40.9988 37824 40.9988 down down correct
0KAN.UK Oceaneering International Inc. 20250522 0 18.71 18.84 18.64 18.84 287 18.84 up up correct
0KB3.UK Nexity S.A. 20250522 0 9.16 9.16 9.035 9.075 11186 9.075 down down correct
0KBK.UK Omnicom Group Inc. 20250522 0 73.1935 73.62 72.7514 73.2676 32 73.2676 up up correct
0KBL.UK Omega Healthcare Investors Inc. 20250522 0 36.25 36.46 36.13 36.13 525 36.13 down down correct
0KBQ.UK Ratos AB Series B 20250522 0 38.38 38.38 37.68 37.72 20465 37.72 down down correct
0KBS.UK Recordati S.p.A. 20250522 0 52 52.2 51.35 51.6 11879 51.6 down down correct
0KBT.UK REN 20250522 0 2.845 2.885 2.845 2.8722 50820 2.8722 up up correct
0KBZ.UK Rexel S.A. 20250522 0 25.005 25.02 24.66 24.8587 137869 24.8587 down down correct
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20250522 0 6.549 6.686 6.442 6.576 16243 6.576 up up correct
0KCI.UK ONEOK Inc. 20250522 0 81.4 81.5672 80.37 81.5564 1150 81.5564 up up correct
0KCP.UK Tessenderlo Group N.V. 20250522 0 26.4 26.4 26.15 26.4 1 26.4
0KD1.UK Tubacex S.A. 20250522 0 3.925 3.97 3.925 3.94 337 3.94 up up correct
0KDD.UK Vocento S.A. 20250522 0 0.676 0.676 0.676 0.676 18 0.676
0KDH.UK Ormat Technologies Inc. 20250522 0 71.79 71.79 70.29 70.67 10 70.67 down up incorrect
0KDI.UK Oshkosh Corp. 20250522 0 97.4254 98.19 97.4254 97.9 6 97.9 up down incorrect
0KDK.UK Barco N.V. 20250522 0 22.89 22.89 22.89 22.89 0 22.89
0KDU.UK Overstock.com Inc. 20250522 0 6.0912 6.202 5.91 6.12 17158 6.12 up down incorrect
0KE0.UK PBF Energy Inc. 20250522 0 19.8804 20.765 19.64 20.765 5876 20.765 up down incorrect
0KED.UK Infineon Technologies AG 20250522 0 34.21 35.01 34.03 34.5201 4525003 34.5201 up down incorrect
0KEI.UK PPG Industries Inc. 20250522 0 111.16 111.16 110.458 110.458 220 110.458 down up incorrect
0KEJ.UK PPL Corp. 20250522 0 34.43 34.59 34.015 34.51 238 34.51 up down incorrect
0KEQ.UK PVH Corp. 20250522 0 82.15 83.4 82.15 83.4 17 83.4 up up correct
0KET.UK Paccar Inc. 20250522 0 94.62 94.64 93.64 94.08 164 94.08 down down correct
0KEZ.UK Packaging Corp. of America 20250522 0 189.08 189.98 189.08 189.98 6 189.98 up up correct
0KF3.UK Palatin Technologies Inc. 20250522 0 0.12 0.12 0.113 0.113 5466 0.113 down down correct
0KFE.UK Muenchener Rueckversicherungs 20250522 0 585.4 585.8 575.2 577.7019 157039 577.7019 down down correct
0KFX.UK Danone S.A. 20250522 0 75.81 75.9 75.24 75.84 77159 75.84 up down incorrect
0KFZ.UK Parker Hannifin Corp. 20250522 0 656.92 659.4001 652.1899 658.68 157 658.68 up down incorrect
0KG0.UK TietoEVRY Oyj 20250522 0 15.945 16 15.78 15.84 12518 15.84 down up incorrect
0KGE.UK Paychex Inc. 20250522 0 156.56 156.57 155.64 155.95 48 155.95 down up incorrect
0KH0.UK PennantPark Floating Rate Capital Ltd. 20250522 0 10.2 10.2 9.998 10.0799 5107 10.0799 down up incorrect
0KHE.UK PerkinElmer Inc. 20250522 0 89.38 90.11 89.14 90.11 1260 90.11 up down incorrect
0KHH.UK Geox S.p.A. 20250522 0 0.3655 0.3655 0.3655 0.3655 0 0.3655
0KHZ.UK Phillips 66 20250522 0 111.64 112.285 109.7915 112.14 1614 112.14 up up correct
0KII.UK SSAB AB Series A 20250522 0 58.68 58.68 57.4 57.8214 33358 57.8214 down down correct
0KIT.UK Pinnacle West Capital Corp. 20250522 0 91.06 91.06 89.54 89.98 5 89.98 down down correct
0KIZ.UK New Wave Group AB Series B 20250522 0 117 117 114.8 115.8803 7209 115.8803 down down correct
0KJD.UK Planet Fitness Inc. Cl A 20250522 0 105.91 107 104.65 105.1081 986 105.1081 down down correct
0KJQ.UK Polaris Inc. 20250522 0 38 39.09 38 38.795 984 38.795 up up correct
0KJZ.UK Post Holdings Inc. 20250522 0 107.53 107.53 107.53 107.53 15 107.53
0KNY.UK T. Rowe Price Group Inc. 20250522 0 93 95.16 93 94.705 569 94.705 up up correct
0KO5.UK Principal Financial Group Inc. 20250522 0 77.07 77.506 76.92 77.506 68 77.506 up up correct
0KOC.UK Progressive Corp. 20250522 0 280.14 281.52 275.967 278.295 597 278.295 down down correct
0KOD.UK Prologis Inc. 20250522 0 104.5 105.88 103.8659 105.26 302 105.26 up up correct
0KRX.UK Prudential Financial Inc. 20250522 0 101.7969 102.13 101.5967 102.1276 42 102.1276 up up correct
0KS2.UK Public Service Enterprise Group Inc. 20250522 0 77.65 77.65 76.76 77.33 18 77.33 down down correct
0KS3.UK Public Storage 20250522 0 297 297 294.17 295.4 37 295.4 down down correct
0KS6.UK PulteGroup Inc. 20250522 0 99.5 99.5 97.58 98 102 98 down down correct
0KSJ.UK Qorvo Inc. 20250522 0 76.54 76.76 75.8726 76.76 96 76.76 up up correct
0KSR.UK Quanta Services Inc. 20250522 0 331.8601 337.5801 321.04 331.188 791 331.188 down down correct
0KSX.UK Quest Diagnostics Inc. 20250522 0 169.03 170.196 168.85 169.82 53 169.82 up up correct
0KTW.UK Range Resources Corp. 20250522 0 38.84 39.182 38.84 39.1801 578 39.1801 up up correct
0KU1.UK Raymond James Financial Inc. 20250522 0 147.6237 148.67 145.98 146.8839 54 146.8839 down down correct
0KUE.UK Realty Income Corp. 20250522 0 55.38 55.46 54.645 55.2693 13046 55.2693 down down correct
0KUV.UK Atari S.A.S. 20250522 0 0.1495 0.1495 0.1425 0.1435 11165 0.1435 down down correct
0KUY.UK PNE AG 20250522 0 14.93 14.96 14.88 14.96 1630 14.96 up up correct
0KV3.UK Regions Financial Corp. 20250522 0 21.29 21.3 21.2811 21.2811 106 21.2811 down down correct
0KV7.UK Tomra Systems ASA 20250522 0 147.4 147.4 143.5 145.2198 14977 145.2198 down down correct
0KVH.UK BRD 20250522 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20250522 0 6.405 6.45 6.35 6.4159 6342 6.4159 up up correct
0KVV.UK Airbus SE 20250522 0 160.63 162 159.96 161.4815 1085247 161.4815 up up correct
0KW1.UK Republic Services Inc. 20250522 0 250.96 252.91 248.16 249.08 1356 249.08 down down correct
0KW4.UK ResMed Inc. 20250522 0 244.73 246 243.46 244.59 12 244.59 down down correct
0KX9.UK Robert Half International Inc. 20250522 0 45.57 45.63 45.31 45.63 2 45.63 up up correct
0KXA.UK Rockwell Automation Corp. 20250522 0 300 305.74 298.67 305.68 181 305.68 up up correct
0KXM.UK Roper Technologies Inc. 20250522 0 572.07 572.07 568.91 571.18 96 571.18 down down correct
0KXO.UK Ross Stores Inc. 20250522 0 152.2 153.15 152.17 152.65 1008 152.65 up up correct
0KXS.UK Royal Gold Inc. 20250522 0 179.5 180 175.5169 177.02 188 177.02 down down correct
0KYY.UK S&P Global Inc. 20250522 0 512 512 507.0137 511.17 429 511.17 down down correct
0KZA.UK SM Energy Co. 20250522 0 23.01 23.0664 22.22 23.0664 757 23.0664 up up correct
0L1G.UK SS&C Technologies Holdings Inc. 20250522 0 78.46 78.46 78.39 78.39 718 78.39 down up incorrect
0L35.UK Sarepta Therapeutics Inc. 20250522 0 40.0861 40.0861 38.7 38.9756 14519 38.9756 down up incorrect
0L3C.UK Henry Schein Inc. 20250522 0 72.75 72.75 71.71 71.87 5 71.87 down up incorrect
0L3H.UK L3Harris Technologies Inc. 20250522 0 234.14 238.31 232.95 238.31 750 238.31 up down incorrect
0L3I.UK Charles Schwab Corp. 20250522 0 86 87.5 85 87.46 668 87.46 up down incorrect
0L45.UK Scotts Miracle 20250522 0 60.25 60.78 60.03 60.09 155 59.43 down up incorrect
0L5A.UK Sempra 20250522 0 76.41 76.76 76.08 76.76 672 76.76 up down incorrect
0L5V.UK Sherwin 20250522 0 352.76 353.94 351.46 352.3 285 352.3 down down correct
0L6P.UK Simon Property Group Inc. 20250522 0 158.185 158.49 156.13 158.13 1055 158.13 down down correct
0L73.UK Skechers USA Inc. Cl A 20250522 0 62.05 62.11 62.03 62.03 26 62.03 down down correct
0L77.UK Skyworks Solutions Inc. 20250522 0 71.23 71.48 70.29 70.86 131 70.16 down down correct
0L7A.UK A.O. Smith Corp. 20250522 0 66.7 67.055 66.42 67.037 1760 67.037 up up correct
0L7F.UK J.M. Smucker Co. 20250522 0 111.43 111.45 110.73 110.73 43 110.73 down down correct
0L7G.UK Snap 20250522 0 319.05 320.96 319.0316 319.0316 8 319.0316 down down correct
0L7S.UK SolarEdge Technologies Inc. 20250522 0 18.66 18.66 14.5 14.72 196372 14.72 down down correct
0L8A.UK Southern Co. 20250522 0 89.2428 89.66 88.51 89.055 68 89.055 down down correct
0L8B.UK Southern Copper Corp. 20250522 0 89.95 90.65 89.322 90.565 179 90.565 up up correct
0L8F.UK Southwest Airlines Co. 20250522 0 31.6 31.83 30.5223 31.4407 6628 31.4407 down down correct
0L9E.UK Stanley Black & Decker Inc. 20250522 0 66.11 66.4 65.34 66.2009 457 66.2009 up up correct
0L9F.UK Starwood Property Trust Inc. 20250522 0 19.27 19.3 19.12 19.2806 1621 19.2806 up up correct
0L9G.UK State Street Corp. 20250522 0 94.97 95.58 94.97 95.58 8 95.58 up up correct
0L9J.UK S&T AG 20250522 0 22.76 23.1 22.64 23.0146 1744 23.0146 up up correct
0LBM.UK TERNA S.p.A. 20250522 0 8.86 8.974 8.86 8.926 139570 8.926 up up correct
0LBP.UK Synopsys Inc. 20250522 0 501.385 504.74 497.4299 504.74 2208 504.74 up up correct
0LBY.UK Montea C.V.A. 20250522 0 64.7 64.7 63.9 64.3 4886 61.682 down down correct
0LC3.UK Synchrony Financial 20250522 0 57.1509 57.26 56.95 57.1488 21 57.1488 down down correct
0LC6.UK Sysco Corp. 20250522 0 72.185 72.3032 71.5 71.83 91 71.83 down down correct
0LCE.UK TJX Cos. 20250522 0 129.08 131.07 129.08 130.29 3340 130.29 up up correct
0LCX.UK Take 20250522 0 228.88 228.88 223.02 226.06 3467 226.06 down down correct
0LD0.UK Engie S.A. 20250522 0 18.7525 18.9404 18.735 18.9404 364138 18.9404 up up correct
0LD4.UK Tanger Factory Outlet Centers Inc. 20250522 0 29.18 29.281 29.18 29.281 40 29.281 up up correct
0LD5.UK Tapestry Inc. 20250522 0 79.89 79.89 78.91 79.1965 193 79.1965 down down correct
0LD8.UK Target Corp. 20250522 0 92.81 95.78 92 95.61 7865 95.61 up up correct
0LD9.UK Targa Resources Corp. 20250522 0 159.45 159.68 157.7578 159.53 506 159.53 up up correct
0LEE.UK Teradata Corp. 20250522 0 22.0552 22.14 22.0552 22.14 6 22.14 up up correct
0LEF.UK Teradyne Inc. 20250522 0 79.37 79.37 78.4 78.96 432 78.96 down down correct
0LF0.UK Textron Inc. 20250522 0 73.16 73.56 72.96 73.56 7 73.56 up up correct
0LF8.UK Thor Industries Inc. 20250522 0 78.44 80.82 78.44 79.47 24 79.47 up up correct
0LFS.UK Toll Brothers Inc. 20250522 0 103.7 103.87 102.08 102.836 564 102.836 down down correct
0LHR.UK Tyson Foods Inc. Cl A 20250522 0 56.3196 56.32 55.56 55.6 1221 55.6 down down correct
0LHY.UK U.S. Bancorp 20250522 0 42.89 43.24 42.66 43.24 414 43.24 up up correct
0LIB.UK Ulta Beauty Inc. 20250522 0 406.33 411.47 404.04 410.55 110 410.55 up up correct
0LIK.UK Under Armour Inc. Cl C 20250522 0 6.06 6.2099 6.06 6.2099 3046 6.2099 up up correct
0LIU.UK United Airlines Holdings Inc. 20250522 0 73.375 76.18 73.3 75.66 5400 75.66 up up correct
0LJ9.UK United States Steel Corp. 20250522 0 42.1 43.51 41.63 43.116 5003 43.116 up up correct
0LJB.UK Uniti Group Inc. 20250522 0 4.35 4.4084 4.35 4.395 492 4.395 up up correct
0LJE.UK Universal Display Corp. 20250522 0 145.95 146.8311 144.75 146.8311 44 146.8311 up up correct
0LJL.UK Universal Health Services Inc. Cl B 20250522 0 185.69 189.69 185.69 187.29 11 187.29 up up correct
0LJN.UK Unum Group 20250522 0 80 80.14 79.76 79.88 33 79.88 down down correct
0LJQ.UK Uranium Energy Corp. 20250522 0 5.24 5.2488 5.085 5.1788 85549 5.1788 down down correct
0LK6.UK Valero Energy Corp. 20250522 0 126.97 128.22 124.91 128.22 382 128.22 up up correct
0LN7.UK Air France 20250522 0 8.509 8.578 8.47 8.498 7534 8.498 down down correct
0LNG.UK Koninklijke Philips N.V. 20250522 0 20.7525 20.99 20.37 20.42 16831 20.42 down down correct
0LNQ.UK Koninklijke BAM Groep nv 20250522 0 6.9525 7.02 6.905 7.015 5409 7.015 up up correct
0LO4.UK Ventas Inc. 20250522 0 63.26 63.78 63.22 63.78 39 63.78 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20250522 0 18.42 18.67 18.33 18.38 3650 18.38 down down correct
0LOZ.UK VeriSign Inc. 20250522 0 280.93 282 279.895 281.83 234 281.83 up up correct
0LPE.UK ViaSat Inc. 20250522 0 9.74 9.87 9.27 9.865 4356 9.865 up up correct
0LQ1.UK Continental Aktiengesellschaft 20250522 0 77.15 77.46 76.68 76.86 81952 76.86 down up incorrect
0LQ4.UK Krones AG 20250522 0 141.4 142.4 140.6 140.8 238 140.8 down up incorrect
0LQQ.UK Vodafone Group PLC ADR 20250522 0 10.39 10.6 10.39 10.56 6248 10.56 up down incorrect
0LR2.UK Vornado Realty Trust 20250522 0 36.85 37.28 36.85 37.28 353 37.28 up down incorrect
0LRI.UK Jumbo S.A. 20250522 0 14.9 28.4317 14.9 14.9 2673 14.9
0LRK.UK Vulcan Materials Co. 20250522 0 270.34 270.97 268.54 270.97 43 270.97 up down incorrect
0LRL.UK Vuzix Corp. 20250522 0 2.282 2.47 2.275 2.457 4226 2.457 up down incorrect
0LS5.UK CCC S.A. 20250522 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20250522 0 107.99 107.99 104.89 104.91 45 104.91 down down correct
0LSZ.UK Walgreens Boots Alliance Inc. 20250522 0 11.17 11.25 11.16 11.248 10192 11.248 up up correct
0LTG.UK Waste Management Inc. 20250522 0 234.48 235.18 232.13 234.015 2272 234.015 down down correct
0LTI.UK Waters Corp. 20250522 0 343.78 348.11 343.78 347.17 424 347.17 up up correct
0LUS.UK Welltower Inc. 20250522 0 148.47 148.8 146.48 147.4 1295 147.4 down down correct
0LVJ.UK Western Union Co. 20250522 0 9.64 9.68 9.61 9.6588 8041 9.6588 up up correct
0LVK.UK Westlake Chemical Corp. 20250522 0 73.6849 73.6849 72.11 72.2514 10 72.2514 down down correct
0LVL.UK LPP S.A. 20250522 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20250522 0 25.21 25.35 24.98 25.2188 461 25.2188 up up correct
0LWH.UK Whirlpool Corp. 20250522 0 75.55 77.58 75.55 77.5205 202 77.5205 up up correct
0LX1.UK CD PROJEKT SA 20250522 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20250522 0 57.62 57.9 57.385 57.9 1615 57.9 up up correct
0LXC.UK Williams 20250522 0 160 161.011 147.575 161.011 3963 161.011 up up correct
0M0E.UK Ercros S.A. 20250522 0 3.005 3.005 3.005 3.005 0 3.005
0M1K.UK Travel + Leisure Co. 20250522 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20250522 0 119.55 120.23 118.88 119.16 47 119.16 down down correct
0M1R.UK Xcel Energy Inc. 20250522 0 69.96 69.96 68.5 69.655 1163 69.655 down down correct
0M29.UK Xylem Inc. 20250522 0 125.2 125.96 125 125.25 1854 125.25 up up correct
0M2B.UK Linde PLC 20250522 0 404 404.2 400.4 403.4 552 403.4 down down correct
0M2O.UK Orion Oyj Series B 20250522 0 59.4 59.4 58.1 58.5525 31124 58.5525 down down correct
0M2Z.UK Equinor ASA 20250522 0 241.9 242.1 236.2 237.6458 437062 237.6458 down down correct
0M30.UK Yum China Holdings Inc. 20250522 0 42.65 43.03 42.51 42.82 500 42.82 up up correct
0M3L.UK Zions Bancorp N.A. 20250522 0 46.41 46.9 46.41 46.9 48 46.9 up down incorrect
0M3Q.UK Zoetis Inc. 20250522 0 160.26 161.67 159.66 161.4849 810 161.4849 up down incorrect
0M5J.UK Aker BP ASA 20250522 0 234.65 235.3 231.2 233.8 91690 233.8 down up incorrect
0M6I.UK Heijmans N.V. Cert. 20250522 0 50.55 52.3 50.55 51.4873 2491 51.4873 up down incorrect
0M6P.UK SES S.A 20250522 0 5.115 5.115 4.934 4.9875 5759 4.9875 down down correct
0M6S.UK Allianz SE 20250522 0 351.4 352 348.6 350.1487 300525 350.1487 down down correct
0M8V.UK Philip Morris International Inc. 20250522 0 175 175.46 96.5 96.5 682 96.5 down down correct
0M9A.UK Hannover Rück SE 20250522 0 280.5 281.2 278.2 278.9099 7931 278.9099 down down correct
0MCK.UK Svenska Cellulosa AB Series B 20250522 0 135.9 140.25 132.5 136.5488 135407 136.5488 up down incorrect
0MDP.UK GeoPark Ltd. 20250522 0 6.5278 6.68 6.41 6.65 6442 6.65 up down incorrect
0MDT.UK Electrolux AB Series B 20250522 0 63.5 63.69 61.94 63.1749 104774 63.1749 down up incorrect
0MEC.UK Nordex SE 20250522 0 17.165 17.36 16.95 17.3029 48552 17.3029 up down incorrect
0MEL.UK Deceuninck N.V. 20250522 0 2.225 2.225 2.225 2.225 0 2.225
0MET.UK Konecranes Oyj 20250522 0 69.85 70.5 68.75 69.6357 25563 69.6357 down down correct
0MFA.UK Arise AB 20250522 0 31.2 31.2 31.2 31.2 507 31.2
0MFU.UK Agfa 20250522 0 0.9095 0.917 0.9075 0.9075 40 0.9075 down down correct
0MFW.UK KBC Ancora C.V.A. 20250522 0 64.0035 64.2 64.0035 64.004 12574 64.004 up up correct
0MFY.UK Aryzta AG 20250522 0 81.35 81.625 81.05 81.55 960 81.55 up up correct
0MG1.UK Fielmann AG 20250522 0 56.7 57 55.8 56 706 56 down down correct
0MG2.UK HeidelbergCement AG 20250522 0 181.55 181.6 177.35 177.95 338644 177.95 down down correct
0MG5.UK ElringKlinger AG 20250522 0 4.5675 4.5925 4.55 4.5925 70 4.5925 up up correct
0MGG.UK Kemira Oyj GDR 20250522 0 19.72 19.72 19.59 19.59 109962 19.59 down down correct
0MGI.UK Metso Outotec Oyj 20250522 0 10.5425 10.635 10.395 10.47 137910 10.47 down down correct
0MGJ.UK Vicat S.A. 20250522 0 56.3 56.4 54.8 54.8 1 54.8 down down correct
0MGL.UK M6 20250522 0 12.96 13.06 12.88 13.02 67 13.02 up up correct
0MGO.UK JCDecaux S.A. 20250522 0 15.32 15.385 15.26 15.385 585 15.385 up up correct
0MGP.UK Societe BIC 20250522 0 57.3 57.3 57 57.1 12 57.1 down down correct
0MGR.UK Faurecia S.E 20250522 0 8.128 8.304 7.948 8.02 22842 8.02 down down correct
0MGS.UK SEB SA 20250522 0 85.65 85.65 84.9 84.9 499 84.9 down up incorrect
0MGU.UK Rémy Cointreau SA 20250522 0 47.4 49.26 47.04 47.22 163549 47.22 down up incorrect
0MGV.UK Eramet S.A. 20250522 0 49.46 49.46 48.78 49.02 87 49.02 down up incorrect
0MH1.UK Bureau Veritas S.A. 20250522 0 30.16 30.16 29.86 29.98 141323 29.98 down up incorrect
0MH6.UK Ipsen 20250522 0 101.9 101.9 101.3 101.8389 37352 101.8389 down up incorrect
0MHC.UK ERG S.p.A. 20250522 0 17.37 17.605 17.28 17.535 13844 17.535 up up correct
0MHD.UK Acea S.p.A. 20250522 0 21.51 21.66 21.48 21.52 11455 21.52 up up correct
0MHJ.UK Azimut Holding S.p.A. 20250522 0 26.04 26.18 25.63 25.87 86475 25.87 down down correct
0MHM.UK Schibsted ASA 20250522 0 349.4 350.4 345.6 349.0452 13681 349.0452 down down correct
0MHP.UK DNO ASA 20250522 0 11.935 12.04 11.85 11.975 72164 11.975 up up correct
0MHQ.UK Magnora ASA 20250522 0 23.1 23.1 23 23 14 23 down down correct
0MHT.UK Peab AB Series B 20250522 0 84.8 85.1 83.5 83.7 5960 83.7 down up incorrect
0MHU.UK Industrivarden AB Series C 20250522 0 354.75 355.9 348.9 351.6 20016 351.6 down up incorrect
0MHW.UK Volvo AB Series A 20250522 0 273.2 280.4 267.9 271.9972 17178 271.9972 down up incorrect
0MHZ.UK SSAB AB Series B 20250522 0 58.16 58.66 56.6 57.3201 114768 57.3201 down up incorrect
0MI3.UK JM AB 20250522 0 153.7 153.7 150.8 153.174 1270 153.174 down down correct
0MIP.UK CA Immobilien Anlagen AG 20250522 0 23.32 24.56 23.2 24.44 11 24.44 up up correct
0MJ1.UK Palfinger AG 20250522 0 30.35 30.65 30.15 30.25 2077 30.25 down down correct
0MJH.UK Zumtobel AG 20250522 0 5.1 5.1 5.035 5.035 8379 5.035 down down correct
0MJK.UK Erste Group Bank AG 20250522 0 71.925 72.7 70.45 71.55 6558 71.55 down down correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20250522 0 6.27 6.27 6.2 6.2048 2937 6.2048 down down correct
0MJX.UK Aker ASA 20250522 0 596 596 589 590 665 590 down down correct
0MJZ.UK Andritz AG 20250522 0 62.2 62.35 60.95 60.95 13 60.95 down down correct
0MKH.UK OMV AG 20250522 0 46.65 46.92 46.5 46.72 41166 46.72 up up correct
0MKM.UK Sligro Food Group N.V. 20250522 0 13.7 13.97 13.59 13.8 2147 13.8 up up correct
0MKO.UK Melia Hotels International S.A. 20250522 0 6.7 6.725 6.635 6.645 10233 6.645 down down correct
0MKS.UK TomTom N.V 20250522 0 4.897 4.91 4.88 4.902 1715 4.902 up up correct
0MKT.UK Técnicas Reunidas S.A 20250522 0 17.94 17.94 17.83 17.92 223 17.92 down down correct
0MKW.UK Viscofan S.A. 20250522 0 63.5 63.5 62.9 63.2 14 63.2 down down correct
0MKX.UK voestalpine AG 20250522 0 23.57 23.68 23 23.14 6754 23.14 down down correct
0MKZ.UK Wienerberger AG 20250522 0 31.19 31.42 30.86 31.0495 10452 31.0495 down down correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20250522 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20250522 0 33.4 33.4 33.25 33.25 2423 33.25 down down correct
0MNC.UK RTL Group S.A. 20250522 0 34.15 34.25 33.7 33.8211 66320 33.8211 down down correct
0MNQ.UK Cyfrowy Polsat S.A. 20250522 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20250522 0 34.245 34.355 33.2 34.2589 1134161 34.2589 up up correct
0MPJ.UK GEA Group AG 20250522 0 58.4 58.45 58.05 58.3 27959 58.3 down down correct
0MPL.UK SGL Carbon SE 20250522 0 3.615 3.615 3.505 3.55 307 3.55 down down correct
0MPM.UK Ceconomy AG 20250522 0 2.82 2.82 2.79 2.81 2053 2.81 down down correct
0MPP.UK E.ON SE 20250522 0 15.4575 15.55 15.3625 15.49 2532874 15.49 up up correct
0MPT.UK Brenntag SE 20250522 0 60.17 60.22 59.14 59.32 660653 57.22 down down correct
0MQG.UK Mycronic AB 20250522 0 397.6 397.6 386.8 388 2252 388 down down correct
0MR4.UK BYGGmax Group AB 20250522 0 52.6 52.8 51.625 51.625 557 51.625 down down correct
0MR5.UK CellaVision AB 20250522 0 190.8 190.8 190.8 190.8 0 190.8
0MSD.UK CompuGROUP Medical SE 20250522 0 16.22 22.06 16.22 16.22 0 16.22
0MSJ.UK TGS ASA 20250522 0 80.7 80.7 80.111 80.111 3594 80.111 down down correct
0MTD.UK Swedish Orphan Biovitrum AB 20250522 0 310.1 310.75 299 301.2 96080 301.2 down down correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20250522 0 20.7 20.7 20.66 20.66 302 20.66 down down correct
0MU6.UK BPER Banca S.p.A. 20250522 0 7.68 7.886 7.612 7.874 265127 7.874 up up correct
0MUM.UK Edenred 20250522 0 27.355 27.355 26.94 27.0021 20644 27.0021 down down correct
0MUN.UK Iren S.p.A. 20250522 0 2.606 2.63 2.606 2.6276 71457 2.6276 up up correct
0MV2.UK freenet AG 20250522 0 31.75 32.18 29.26 30.1255 669542 30.1255 down down correct
0MV8.UK Technicolor 20250522 0 0.1532 0.154 0.1532 0.154 1552 0.154 up up correct
0MW7.UK LeGrand S.A. 20250522 0 108.5 108.5 107.4 108.05 489067 108.05 down down correct
0MWK.UK Lindab International AB 20250522 0 213.4 213.4 208.8 212.9528 1398 212.9528 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20250522 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20250522 0 51.25 51.7 50.4 51.7 85 51.7 up up correct
0MZX.UK Vienna Insurance Group 20250522 0 46.225 46.3 45.55 45.725 23 44.175 down down correct
0N08.UK Panoro Energy ASA 20250522 0 24.7 24.7 24.7 24.7 0 24.7
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20250522 0 81.75 82.05 80.7 80.75 22820 80.75 down down correct
0N2Z.UK Vossloh AG 20250522 0 71.25 72.1 71.2313 71.2313 464 71.2313 down down correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20250522 0 26.14 26.1643 26.14 26.1643 35000 26.1643 up up correct
0N4T.UK Nordea Bank Abp 20250522 0 139.075 140.25 137.8 138.9 7283810 138.9 down down correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20250522 0 39.38 39.52 39.38 39.4623 4702 39.4623 up up correct
0N54.UK A2A S.p.A. 20250522 0 2.2545 2.269 2.242 2.268 234638 2.268 up up correct
0N61.UK Amplifon S.p.A. 20250522 0 19.2 19.32 18.92 19.29 128413 19.29 up up correct
0N6B.UK ARCADIS N.V. 20250522 0 45.72 45.72 45.22 45.6 8736 45.6 down down correct
0N6K.UK Claranova SE 20250522 0 2.88 2.89 2.88 2.89 66 2.89 up up correct
0N75.UK Bonduelle S.C.A. 20250522 0 8.05 8.05 7.96 7.96 158 7.96 down down correct
0N7D.UK Bure Equity AB 20250522 0 295.6 295.6 288.4 291.7971 631 291.7971 down down correct
0N7I.UK Cairo Communication S.p.A. 20250522 0 3.35 3.35 3.3325 3.3325 635 3.3325 down down correct
0N7X.UK Cloetta AB Series B 20250522 0 33.9 34.36 33.9 34.1533 35400 34.1533 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20250522 0 99.75 99.75 99.75 99.75 0 99.75
0N9G.UK Endesa S.A. 20250522 0 27.33 27.42 27.04 27.2101 117127 27.2101 down up incorrect
0N9K.UK Elmos Semiconductor SE 20250522 0 68.6 69.7 68 68.7341 4062 68.7341 up down incorrect
0N9S.UK ENI S.p.A. 20250522 0 12.922 12.922 12.752 12.8573 1675761 12.8573 down down correct
0N9V.UK Esso 20250522 0 150.7 153 149.5 150 104 150 down down correct
0N9Z.UK EVS Broadcast Equipment SA 20250522 0 36.7 37 36.65 36.675 964 36.675 down down correct
0NBD.UK Heineken Holding N.V 20250522 0 68.15 68.85 68.05 68.4043 5943 68.4043 up down incorrect
0NBI.UK Hamburger Hafen und Logistik AG 20250522 0 18 18 17.85 18 0 18
0NBX.UK Banca IFIS S.p.A. 20250522 0 23.46 23.46 23.46 23.46 0 23.46
0NC0.UK Compagnie Immobiliere de Belgique S.A. 20250522 0 18.02 18.02 18.02 18.02 0 18.02
0NCV.UK Lenzing AG 20250522 0 27.175 27.175 27.175 27.175 0 27.175
0ND2.UK LPKF Laser & Electronics AG 20250522 0 8.22 8.22 8.22 8.22 0 8.22
0NDA.UK Manitou BF S.A. 20250522 0 22.25 22.25 22.25 22.25 200 22.25
0NDP.UK MLP SE 20250522 0 8.38 8.38 8.07 8.07 346 8.07 down down correct
0NEX.UK Orpea S.A. 20250522 0 10.4975 10.68 9.985 10.33 43204 10.33 down down correct
0NFS.UK Esprinet S.p.A. 20250522 0 4.07 4.07 4.01 4.035 16647 4.035 down down correct
0NHS.UK Nutrien Ltd. 20250522 0 58.7986 59.1293 58.71 59.1293 412 59.1293 up down incorrect
0NHV.UK Recticel S.A. 20250522 0 11.22 11.24 11.06 11.24 750 11.24 up down incorrect
0NI1.UK Rheinmetall AG 20250522 0 1796.75 1802 1765 1796 38475 1796 down up incorrect
0NIF.UK SMA Solar Technology AG 20250522 0 21.35 22.52 20.64 21.04 2128 21.04 down up incorrect
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20250522 0 225.7 228.3 219.9 223.9 2503 223.9 down down correct
0NIS.UK SBM Offshore N.V 20250522 0 19 19.19 18.85 19.09 9781 19.09 up up correct
0NJ5.UK Safilo Group 20250522 0 0.8975 0.9025 0.887 0.889 9265 0.889 down down correct
0NJQ.UK Sopra Steria Group S.A. 20250522 0 194.25 196 190.5 192.5038 2205 192.5038 down down correct
0NKL.UK Telekom Austria AG 20250522 0 9.875 9.9 9.78 9.8 35 9.8 down up incorrect
0NL3.UK Trelleborg AB Series B 20250522 0 360.2 361.8 350.6 354.6528 17757 354.6528 down up incorrect
0NM7.UK Virbac S.A. 20250522 0 310.25 312.5 309.5 311.5 2 311.5 up down incorrect
0NMR.UK Wereldhave N.V 20250522 0 16.5 16.7 16.28 16.56 6561 16.56 up down incorrect
0NMU.UK Wolters Kluwer N.V 20250522 0 160.15 160.95 158.25 159.3861 78084 159.3861 down down correct
0NNF.UK Alfa Laval AB 20250522 0 413.1 413.1 407.8 409.55 54534 409.55 down down correct
0NNR.UK Lundin Energy AB 20250522 0 4.448 4.448 4.37 4.41 14627 4.41 down down correct
0NNU.UK NEDAP N.V. 20250522 0 64.9 64.9 63.7 63.7 39 63.7 down down correct
0NO0.UK Storebrand ASA 20250522 0 132.75 133.2 132.3 132.75 30109 132.75
0NOF.UK Procter & Gamble Co. 20250522 0 165 166.0386 163.61 164.9 2086 164.9 down down correct
0NOL.UK Adva Optical Networking SE 20250522 0 22.81 22.81 20.5 22.81 900 22.81
0NP8.UK Aeroports de Paris 20250522 0 116.3 117.2 114.1 116.3023 3175 116.3023 up up correct
0NP9.UK Aixtron SE 20250522 0 12.4425 12.61 12.3675 12.51 154442 12.51 up up correct
0NPH.UK Carrefour S.A. 20250522 0 14.7675 14.84 14.735 14.8153 1058370 14.8153 up up correct
0NPL.UK Christian Dior SE 20250522 0 458.1 461.8 449 453.6 78 453.6 down down correct
0NPT.UK Eiffage S.A. 20250522 0 123.4 124.6025 123.25 124.075 32310 124.075 up up correct
0NPV.UK Naturgy Energy Group S.A. 20250522 0 26.38 26.58 26.34 26.38 56 26.38
0NPX.UK Imerys 20250522 0 29.15 29.36 28.4 28.9 520 28.9 down down correct
0NQ2.UK Mapfre S.A. 20250522 0 3.492 3.492 3.436 3.484 462002 3.484 down down correct
0NQ5.UK Quadient S.A 20250522 0 16.76 16.76 16.76 16.76 0 16.76
0NQE.UK Puma SE 20250522 0 22.645 22.99 22.5 22.73 11698 22.73 up up correct
0NQF.UK Renault S.A. 20250522 0 49.22 49.22 47.88 48.1146 1190401 48.1146 down down correct
0NQG.UK Repsol S.A. 20250522 0 11.71 11.77 11.53 11.6014 191763 11.6014 down down correct
0NQH.UK RHÖN 20250522 0 13 13 13 13 0 13
0NQM.UK VINCI SA 20250522 0 129.35 129.7 128.175 128.9407 345199 128.9407 down down correct
0NQP.UK Snam S.p.A 20250522 0 5.194 5.254 5.194 5.25 621429 5.25 up up correct
0NQT.UK Television Francaise 1 S.A. 20250522 0 8.8675 8.945 8.85 8.945 157 8.945 up up correct
0NR1.UK Verbund AG 20250522 0 66 66.05 64.75 65.65 29791 65.65 down down correct
0NR2.UK Vallourec S.A 20250522 0 16.985 16.985 16.665 16.72 1034235 15.22 down down correct
0NR4.UK Wacker Chemie AG 20250522 0 62.975 63.1 61.75 61.9 13613 61.9 down down correct
0NRE.UK Enel S.p.A. 20250522 0 8.067 8.157 8.05 8.0882 1461531 8.0882 up up correct
0NRG.UK Bilfinger SE 20250522 0 75.65 76.85 75.35 76.6826 2839 76.6826 up up correct
0NRN.UK Grupo Catalana Occidente S.A. 20250522 0 49.1 49.1 49 49.05 3020 49.05 down down correct
0NSS.UK Marr S.p.A. 20250522 0 9.71 9.71 9.71 9.71 65 9.71
0NTI.UK Gerresheimer AG 20250522 0 59.95 59.95 59.25 59.8512 1103 59.8512 down down correct
0NTM.UK Oesterreichische Post AG 20250522 0 30.425 30.425 30.2 30.425 0 30.425
0NTU.UK Elia Group S.A. 20250522 0 94.15 94.15 92.45 93.0519 795 93.0519 down down correct
0NUK.UK Avanza Bank Holding AB 20250522 0 344.3 344.3 338.75 341.4 2299 341.4 down down correct
0NUX.UK Prysmian S.p.A 20250522 0 55.13 55.32 54.32 54.46 36118 54.46 down down correct
0NV5.UK UPM 20250522 0 25.205 25.74 24.89 25.2398 229966 25.2398 up up correct
0NV7.UK Vidrala S.A. 20250522 0 98.5 98.5 85 98.1 8 98.1 down down correct
0NVL.UK Ubisoft Entertainment S.A. 20250522 0 10.1805 10.33 9.812 9.8883 42116 9.8883 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20250522 0 47.3 47.58 46.3 46.76 28775 46.76 down down correct
0NVV.UK Hera S.p.A. 20250522 0 4.261 4.288 4.242 4.286 70474 4.286 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20250522 0 10.8 10.8 10.64 10.7 852 10.7 down down correct
0NW2.UK Randstad Holding N.V. 20250522 0 37.42 37.46 36.89 37.06 149233 37.06 down down correct
0NW4.UK SAP SE 20250522 0 264.675 265.9 262 265.5 670060 265.5 up up correct
0NW7.UK Sixt SE 20250522 0 81.9 81.9 81.05 81.65 204 81.65 down down correct
0NW8.UK Sixt SE Pfd. 20250522 0 59.65 60 59.3 60 0 60 up up correct
0NWF.UK Air Liquide S.A. 20250522 0 185.01 185.54 184.2 185.15 684744 185.15 up up correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20250522 0 11.815 12.085 11.715 12.065 20031 12.065 up up correct
0NWV.UK Schneider Electric S.A. 20250522 0 215.95 222.65 215.95 217 2149467 217 up up correct
0NWW.UK SKF AB Series A 20250522 0 208 210 206 206 116 206 down down correct
0NWX.UK SKF AB Series B 20250522 0 208.75 209.3 204.95 205.9 155982 205.9 down down correct
0NX0.UK Trigano S.A. 20250522 0 128.9 128.9 127.4 127.5 122 127.5 down up incorrect
0NX1.UK Aalberts N.V. 20250522 0 30.5 30.7 30.12 30.58 8426 30.58 up down incorrect
0NX2.UK ABB Ltd. 20250522 0 47.05 47.52 46.93 47.1867 1669420 47.1867 up down incorrect
0NX3.UK ASM International N.V. 20250522 0 475.05 484.5 473.9 475 52473 475 down up incorrect
0NXR.UK Raiffeisen Bank International AG 20250522 0 26.58 26.66 26.16 26.66 453 26.66 up up correct
0NXX.UK Daimler AG 20250522 0 52.885 52.89 52.18 52.5854 1326141 52.5854 down down correct
0NY8.UK Veolia Environnement S.A 20250522 0 31.24 31.28 30.79 30.8838 1050471 30.8838 down down correct
0NYH.UK Ebro Foods S.A. 20250522 0 17.46 17.46 17.2 17.3 184 17.3 down down correct
0NYZ.UK Bertrandt AG 20250522 0 18.29 18.29 18.29 18.29 0 18.29
0NZF.UK Cez A.S. 20250522 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20250522 0 378.1 384.35 374.1 379.75 111149 379.75 up up correct
0NZN.UK Robertet S.A. 20250522 0 845 853 843.0715 843.0715 757 843.0715 down down correct
0NZR.UK Solvay SA 20250522 0 29.22 29.22 28.78 29.03 164 29.03 down down correct
0NZT.UK UCB SA 20250522 0 162.05 162.7 159.05 160.6056 29148 160.6056 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20250522 0 63.6 63.6 62.5 63.1 2118 63.1 down down correct
0O05.UK Schoeller 20250522 0 31.8 31.8 31.25 31.675 10 31.675 down down correct
0O0F.UK Cancom SE 20250522 0 27.75 27.75 27.3 27.325 3574 27.325 down down correct
0O0U.UK Bayerische Motoren Werke AG 20250522 0 78.32 78.68 77.5 77.82 1390460 77.82 down down correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20250522 0 73.95 74.55 73.35 73.9 54077 73.9 down down correct
0O14.UK Merck KGaA 20250522 0 117.35 117.65 113.8 114.3 475801 114.3 down down correct
0O1C.UK Thyssenkrupp AG 20250522 0 8.592 8.692 8.53 8.66 912368 8.66 up up correct
0O1O.UK Vetoquinol 20250522 0 73.6 73.6 73.6 73.6 0 73.6
0O1R.UK Fraport AG 20250522 0 59.275 59.4 58.75 59.2 144702 59.2 down down correct
0O1S.UK Alten S.A 20250522 0 73 73 71.3 73 11372 73
0O26.UK Heineken N.V 20250522 0 78.7 78.7 77.68 78.46 678062 78.46 down down correct
0O2B.UK Gruppo MutuiOnline S.p.A. 20250522 0 48.25 48.25 47.95 48 249 48 down down correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20250522 0 8.47 8.48 8.38 8.38 0 8.38 down up incorrect
0O2W.UK GFT Technologies SE 20250522 0 23.9 23.9 23.05 23.3 7207 23.3 down up incorrect
0O46.UK Neste Oyj 20250522 0 9.043 9.294 9.01 9.1163 631786 9.1163 up up correct
0O59.UK Sanofi S.A. 20250522 0 93.27 93.97 92.7 93.41 4881244 93.41 up up correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20250522 0 16.41 16.5 16 16.1089 18869 16.1089 down down correct
0O5H.UK Elekta AB Series B 20250522 0 51.375 51.6 50.2 50.3 77701 50.3 down down correct
0O7A.UK Metsa Board Corp. Series B 20250522 0 3.394 3.472 3.34 3.36 60134 3.36 down down correct
0O7D.UK Yara International ASA 20250522 0 368.3 375.4 368.1 373.1988 99277 373.1988 up up correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20250522 0 103 103 102 103 3 103
0O86.UK Telefon AB L.M. Ericsson Series A 20250522 0 86.2 86.2 85 85 297 85 down down correct
0O87.UK Telefon AB L.M. Ericsson Series B 20250522 0 85.36 88.46 82.9 85 2134094 85 down down correct
0O8D.UK KGHM Polska Miedz S.A. 20250522 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20250522 0 4.1555 4.1815 4.1555 4.18 304344 4.18 up up correct
0O8V.UK Koninklijke Vopak N.V. 20250522 0 39.16 41.2 39.16 39.44 3139 39.44 up up correct
0O8X.UK Wirecard AG 20250522 0 0.0162 0.0162 0.0162 0.0162 861 0.0162
0O9B.UK Almirall S.A. 20250522 0 10.46 10.58 10.34 10.58 4889 10.58 up up correct
0O9C.UK Compagnie du Bois Sauvage S.A. 20250522 0 254 254 254 254 0 254
0O9Q.UK alstria office REIT 20250522 0 5.84 5.84 5.84 5.84 26 5.84
0OA4.UK SES Imagotag 20250522 0 196 200 196 197.2 153 197.2 up up correct
0OA9.UK Nolato AB Series B 20250522 0 57 57.4 56.55 56.8 8469 56.8 down down correct
0OAL.UK American International Group Inc. 20250522 0 82.55 82.55 81.49 82.22 842 82.22 down down correct
0OAW.UK Mowi ASA 20250522 0 194.2 194.5 187.75 187.75 154510 186.05 down down correct
0OBQ.UK Deutsche Wohnen SE 20250522 0 22.15 22.3 22 22 1316 22 down down correct
0OC2.UK Heidelberger Druckmaschinen AG 20250522 0 1.456 1.472 1.448 1.448 268 1.448 down down correct
0OF7.UK EDP 20250522 0 3.453 3.471 3.414 3.463 1782728 3.463 up up correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20250522 0 33.565 33.59 33.24 33.415 4018935 33.415 down down correct
0OFP.UK NCC AB Series B 20250522 0 181.4 181.4 178.4 178.8 4206 178.8 down down correct
0OFU.UK Sacyr S.A 20250522 0 3.451 3.578 3.406 3.578 23807 3.578 up up correct
0OG6.UK Seche Environnement S.A. 20250522 0 90.5 90.5 90.5 90.5 9 90.5
0OGG.UK Catana Group S.A. 20250522 0 3.295 3.295 3.295 3.295 7 3.295
0OGK.UK Subsea 7 S.A. 20250522 0 164.5 165.7 164.1 165 27283 165 up up correct
0OHC.UK Groupe Gorge S.A. 20250522 0 56.9 60.2 56.9 59.8 1040 59.8 up up correct
0OHK.UK Stolt 20250522 0 251 251 249 250 833 250 down down correct
0OIQ.UK Acerinox S.A. 20250522 0 10.67 10.7 10.5013 10.59 98968 10.59 down down correct
0OJC.UK Gjensidige Forsikring ASA 20250522 0 261.7 261.8 260 260.6 10359 260.6 down down correct
0OLD.UK adidas AG 20250522 0 218.05 219.6 217 217.9 83595 217.9 down down correct
0OLF.UK Aperam S.A. 20250522 0 27.43 27.44 26.32 26.4367 218193 26.4367 down down correct
0OMK.UK EssilorLuxottica Société anonyme 20250522 0 259.15 263.6 258.5 262.6 213517 262.6 up up correct
0ON7.UK D'Ieteren N.V. S.A. 20250522 0 183.9 183.9 181.7 182.55 961 182.55 down down correct
0ONG.UK Leonardo 20250522 0 51.84 51.84 50.88 51.22 423823 51.22 down down correct
0OO9.UK Fresenius SE & Co. KGaA 20250522 0 43.32 43.57 43.19 43.37 58588 43.37 up up correct
0OP0.UK DMG Mori AG 20250522 0 46 46 46 46 0 46
0OPE.UK Gecina 20250522 0 93.5 93.5 92.1 92.8354 5991 92.8354 down down correct
0OPS.UK Korian S.A. 20250522 0 3.662 3.662 3.6 3.6077 18988 3.6077 down down correct
0OQJ.UK NV Bekaert SA 20250522 0 33.525 33.525 33.525 33.525 0 33.525
0OQQ.UK Infotel S.A. 20250522 0 41 41 41 41 0 41
0OQV.UK Orange 20250522 0 13.3875 13.43 13.26 13.3576 1068054 13.3576 down down correct
0P2N.UK Ferrovial S.A 20250522 0 46.28 47.25 45.88 46.25 81947 46.25 down down correct
0P2W.UK Amadeus IT Group S.A. 20250522 0 73.14 73.64 72.94 73.3 23920 73.3 up up correct
0P38.UK NORMA Group SE 20250522 0 11.77 11.8 11.76 11.8 22199 11.8 up up correct
0P47.UK PostNL N.V. 20250522 0 0.8948 0.904 0.892 0.904 6940 0.904 up up correct
0P4F.UK Ford Motor Co. 20250522 0 10.4888 10.4888 10.342 10.42 7318 10.42 down up incorrect
0P52.UK Salvatore Ferragamo S.p.A. 20250522 0 5.84 5.84 5.69 5.71 64333 5.71 down up incorrect
0P5L.UK Axway Software S.A. 20250522 0 38 38.1 38 38 15 38
0P6M.UK Siemens AG 20250522 0 219.375 220.05 216.7 217.7548 189439 217.7548 down down correct
0P6N.UK Volkswagen AG 20250522 0 99.05 99.45 97.65 98.45 1600 98.45 down down correct
0P6O.UK Volkswagen AG Non 20250522 0 96.79 97.26 95.88 96.4 80446 96.4 down down correct
0P6S.UK Bayer Aktiengesellschaft 20250522 0 23.78 24.5 23.76 24.2543 6178534 24.2543 up up correct
0P72.UK Getlink SE 20250522 0 17.53 17.54 17.4 17.4518 78627 17.4518 down up incorrect
0PAN.UK Immofinanz AG 20250522 0 18.105 18.18 18.105 18.105 8 18.105
0Q0Y.UK Aegon N.V. 20250522 0 6.1775 6.2001 6.147 6.1755 185476 6.1755 down up incorrect
0Q11.UK Norsk Hydro ASA 20250522 0 57.09 58.76 53.18 55.97 1024 55.97 down up incorrect
0Q16.UK Bank of America Corporation 20250522 0 43 43.465 42.97 43.35 51441 43.35 up up correct
0Q19.UK CEVA Inc. 20250522 0 20.24 20.5314 20.16 20.16 338 20.16 down down correct
0Q1N.UK Pfizer Inc. 20250522 0 23.1288 23.1288 22.81 22.825 48215 22.825 down down correct
0Q1S.UK Verizon Communications Inc. 20250522 0 43.8 43.85 43.215 43.45 10714 43.45 down down correct
0Q2N.UK K+S Aktiengesellschaft 20250522 0 15.855 16.08 15.64 15.9536 119583 15.9536 up up correct
0Q3Y.UK Kruk S.A. 20250522 0 256 256 256 256 0 256
0Q57.UK SpareBank 1 SR 20250522 0 182.5 182.6 180.6 181.4 3134 181.4 down down correct
0Q6M.UK Unipol Gruppo S.p.A. 20250522 0 17.0375 17.095 16.835 16.99 297007 16.99 down down correct
0Q6Q.UK Mersen S.A. 20250522 0 20.49 20.55 20.25 20.3669 858 20.3669 down down correct
0Q76.UK CBo Territoria S.A. 20250522 0 3.77 3.77 3.77 3.77 1510 3.77
0Q77.UK AB Science S.A. 20250522 0 1.34 1.34 1.264 1.264 74 1.264 down down correct
0Q7S.UK Brunello Cucinelli S.p.A. 20250522 0 109.05 109.55 105.95 106.95 20785 106.95 down down correct
0Q8F.UK Hugo Boss AG 20250522 0 39.475 40.17 39.12 39.41 8621 39.41 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20250522 0 2.745 2.745 2.709 2.735 8255 2.735 down up incorrect
0Q99.UK Ageas N.V. 20250522 0 57.85 57.9 57.3 57.5153 30250 57.5153 down up incorrect
0QA8.UK Talanx AG 20250522 0 115.35 116.2 113.2 114.9 60699 114.9 down up incorrect
0QAH.UK Merck & Co. Inc. 20250522 0 76.8 78.2088 76.7 76.85 11493 76.85 up down incorrect
0QAJ.UK DBV Technologies 20250522 0 1.636 1.636 1.532 1.558 822 1.558 down down correct
0QAP.UK Carmila 20250522 0 17.94 17.98 17.7 17.81 7534 17.81 down down correct
0QB4.UK Medios AG 20250522 0 12.1 12.1 12.1 12.1 0 12.1
0QB7.UK Borregaard ASA 20250522 0 184.6 184.8 183.4 183.4 20017 183.4 down up incorrect
0QB8.UK ASML Holding N.V 20250522 0 655.05 688.5 636.5 655.6353 89766 655.6353 up down incorrect
0QBM.UK Alior Bank S.A. 20250522 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20250522 0 73.25 73.6563 72.45 72.7 25091 72.7 down up incorrect
0QCO.UK Pharming Group N.V. 20250522 0 0.942 0.947 0.927 0.9405 26681 0.9405 down up incorrect
0QCV.UK AbbVie Inc. 20250522 0 181.4 182.8928 180.2649 182.64 1777 182.64 up down incorrect
0QDS.UK Evonik Industries AG 20250522 0 20.28 20.36 19.75 20.1308 139440 20.1308 down down correct
0QDX.UK Sagax AB Series B 20250522 0 205.8 205.8 200.4 204.3692 10131 204.3692 down down correct
0QE6.UK Tele2 AB Series B 20250522 0 145.1 145.6 143.8 144.7737 5554428 144.7737 down down correct
0QEP.UK Maire Tecnimont S.p.A. 20250522 0 10.42 11.01 10.39 10.9 3349 10.9 up up correct
0QF5.UK bpost 20250522 0 1.798 1.806 1.768 1.768 11357 1.768 down down correct
0QF7.UK Deutsche Beteiligungs AG 20250522 0 26.65 26.65 25.65 25.65 1438 25.65 down down correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20250522 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20250522 0 28.655 28.875 28.37 28.55 265367 28.55 down down correct
0QFU.UK Kion Group AG 20250522 0 41.16 41.3 40.62 41.2 18748 41.2 up up correct
0QG9.UK ProSiebenSat.1 Media SE 20250522 0 7.0075 7.155 7 7.0767 303444 7.0767 up up correct
0QGG.UK DIC Asset AG 20250522 0 1.725 1.784 1.712 1.74 8641 1.74 up up correct
0QGH.UK OCI N.V. 20250522 0 7.5875 7.7 7.55 7.6738 26550 7.6738 up up correct
0QGU.UK CNH Industrial N.V. 20250522 0 11.34 11.46 11.28 11.44 4 11.44 up up correct
0QHL.UK Corbion N.V. 20250522 0 18.645 18.86 18.52 18.57 1766 18.57 down down correct
0QHX.UK Odfjell Drilling Ltd. 20250522 0 61.7 61.7 61.3 61.6422 9905 61.6422 down down correct
0QI7.UK Addtech AB Series B 20250522 0 344.2 344.2 331 341.1134 33412 341.1134 down down correct
0QI9.UK Creades AB Series A 20250522 0 79.55 79.55 79.55 79.55 4 79.55
0QIG.UK Axactor SE 20250522 0 5.95 5.95 5.95 5.95 0 5.95
0QII.UK Moncler S.p.A. 20250522 0 56.13 56.74 54.6 54.96 62547 54.96 down down correct
0QIM.UK CTT 20250522 0 7.23 7.33 7.16 7.2572 5719 7.2572 up up correct
0QIQ.UK F.I.L.A. 20250522 0 9.6 9.6 9.57 9.6 74 9.6
0QIW.UK Valmet Corp. 20250522 0 28.44 28.58 28.16 28.34 219006 28.34 down down correct
0QIX.UK BW LPG Ltd. 20250522 0 110.5 111.6 108.6 108.8559 33331 108.8559 down down correct
0QJQ.UK ZEAL Network SE 20250522 0 46.6 46.6 46 46.1 119 46.1 down down correct
0QJS.UK Clariant AG 20250522 0 9.5075 9.75 9.4725 9.5916 117155 9.5916 up up correct
0QJV.UK Swatch Group AG Bearer 20250522 0 146.85 148.8 146.175 147.9 5884 147.855 up up correct
0QJX.UK EFG International AG 20250522 0 13.62 13.62 13.44 13.499 2732 13.499 down down correct
0QK3.UK Dufry AG 20250522 0 44.3 44.52 44 44.46 18889 44.46 up up correct
0QK5.UK Inficon Holding AG 20250522 0 99.9 99.9 99.2 99.7 584 99.7 down down correct
0QK6.UK Logitech International S.A. 20250522 0 71.77 72.28 70.98 71.4733 6206 71.4733 down down correct
0QKA.UK Rieter Holding AG 20250522 0 79.3 79.3 79.3 79.3 0 79.3
0QKD.UK Forbo Holding AG 20250522 0 807 807 805.5 805.5 28 805.5 down down correct
0QKE.UK Vontobel Holding AG 20250522 0 62.8 62.8 62.8 62.8 93 62.8
0QKI.UK Swisscom AG 20250522 0 566 568.5117 562.5 564.8333 15647 564.8333 down down correct
0QKL.UK Komax Holding AG 20250522 0 106.6 106.8 106 106.2 87 106.2 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20250522 0 124800 124800 124000 124800 8 124800
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20250522 0 2.4 3.98 2.4 3.215 31784 3.215 up up correct
0QKR.UK Arbonia AG 20250522 0 5.91 5.91 5.88 5.88 1021 5.88 down down correct
0QKY.UK Holcim Ltd. 20250522 0 95.34 95.52 93.84 93.88 129904 93.88 down down correct
0QL6.UK Swiss Re AG 20250522 0 146.725 147.2 145.6 146.45 22842 146.45 down down correct
0QLD.UK Swissquote Group Holding Ltd. 20250522 0 461 463.6 456.9 459.6 441 459.6 down down correct
0QLM.UK Feintool International Holding AG 20250522 0 11.6 11.6 11.6 11.6 400 11.6
0QLN.UK Tecan Group AG 20250522 0 168.1 171.6 167.2 168.5 5884 168.5 up up correct
0QLQ.UK Ypsomed Holding AG 20250522 0 385 390.5 368.5 377.375 1085 377.375 down down correct
0QLR.UK Novartis AG 20250522 0 93.37 93.55 92.27 92.9471 178817 92.9471 down down correct
0QLW.UK ALSO Holding AG 20250522 0 260 262 259.5 262 16 262 up up correct
0QLX.UK METALL ZUG AG Part. Cert. 20250522 0 1080 1080 1065 1065 28 1065 down down correct
0QLZ.UK Bellevue Group AG 20250522 0 9.68 9.68 9.2 9.2 83 9.2 down down correct
0QM2.UK Berner Kantonalbank AG 20250522 0 247 247 246 247 60 247
0QM4.UK Swatch Group AG Reg. 20250522 0 29.8 29.81 29.37 29.7266 879 29.7176 down down correct
0QM5.UK Emmi AG 20250522 0 823 823 818 820 48 820 down down correct
0QM6.UK Orior AG 20250522 0 15.35 15.35 15.35 15.35 264 15.35
0QM9.UK EMS 20250522 0 622.5 624 615.5 620.75 142 620.75 down down correct
0QMG.UK Swiss Life Holding AG 20250522 0 828.9 829.6 819.2 824.4 78694 824.4 down down correct
0QMI.UK SGS S.A. 20250522 0 86.93 87.18 85.38 85.6 116066 85.6 down down correct
0QMR.UK BELIMO Holding AG 20250522 0 796.5 803.25 794 798.5 1560 798.5 up up correct
0QMS.UK dormakaba Holding AG 20250522 0 736 739 730 730 35 730 down down correct
0QMU.UK Compagnie Financiere Richemont S.A. 20250522 0 161.45 166.95 158.3 159.7213 79589 159.7213 down down correct
0QMV.UK Straumann Holding AG 20250522 0 108 108.9 107.15 107.8 21496 107.8 down down correct
0QMW.UK Kuehne + Nagel International AG 20250522 0 194.1 194.7 190.35 192.6266 93123 192.6266 down down correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20250522 0 12.32 12.32 12.26 12.28 2700 12.28 down down correct
0QN2.UK Interroll Holding AG 20250522 0 1928 1928 1920 1920 11 1920 down down correct
0QN3.UK GAM Holding AG 20250522 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20250522 0 607 613 607 610 21 610 up up correct
0QNA.UK Basilea Pharmaceutica AG 20250522 0 45.2 45.2 44.1 44.2476 380 44.2476 down down correct
0QND.UK Bachem Holding AG 20250522 0 51.2 51.2 49.4 49.64 2778 49.64 down down correct
0QNE.UK Leonteq AG 20250522 0 17.3 17.3 16.74 16.74 120 16.74 down down correct
0QNG.UK Jungfraubahn Holding AG 20250522 0 195 196.8 195 196.6 36 196.6 up up correct
0QNH.UK Huber+Suhner AG 20250522 0 78.6 78.7 78.2 78.35 190 78.35 down down correct
0QNI.UK u 20250522 0 90.55 91.2 90.3 91.1 470 91.1 up up correct
0QNJ.UK Daetwyler Holding AG 20250522 0 120.6 120.6 117.6 117.6 1219 117.6 down down correct
0QNM.UK Adecco Group AG 20250522 0 23.52 23.52 22.94 23.26 66576 23.26 down down correct
0QNN.UK Burckhardt Compression Holding AG 20250522 0 606 611 606 611 29 611 up up correct
0QNO.UK Lonza Group AG 20250522 0 560.2 563 556.2 559.375 14485 559.375 down down correct
0QNT.UK Implenia AG 20250522 0 49.4 49.85 49.2 49.35 4942 49.35 down down correct
0QNU.UK Luzerner Kantonalbank AG 20250522 0 68.6 69.3 68.6 69.1 368 69.1 up up correct
0QO1.UK Schindler Holding AG Part.Cert. 20250522 0 302.5 303.4 297.4 299 5750 299 down down correct
0QO2.UK Burkhalter Holding AG 20250522 0 126.6 127 126.6 127 454 127 up up correct
0QO3.UK OC Oerlikon Corp. AG 20250522 0 3.69 3.69 3.662 3.684 2274 3.684 down up incorrect
0QO6.UK Julius Baer Gruppe AG 20250522 0 54 54.5 53.42 54.0611 44295 54.0611 up down incorrect
0QO7.UK Barry Callebaut AG 20250522 0 722.5 732.5 717.5 722.0357 258 722.0357 down up incorrect
0QO8.UK PSP Swiss Property AG 20250522 0 145.2 145.6 144.6 145.3 4412 145.3 up down incorrect
0QO9.UK TX Group AG 20250522 0 204.25 204.75 204.25 204.75 12 204.75 up down incorrect
0QOA.UK Temenos AG 20250522 0 60.65 60.7 60.1 60.426 361097 60.426 down up incorrect
0QOB.UK Autoneum Holding AG 20250522 0 145.2 145.2 145.2 145.2 35 145.2
0QOG.UK Swiss Prime Site AG 20250522 0 117.1 117.5 116.3 116.45 28885 116.45 down down correct
0QOJ.UK Peach Property Group AG 20250522 0 6.29 6.29 6.29 6.29 265 6.29
0QOK.UK Roche Holding AG Participation 20250522 0 262.55 262.8 257.5 259.2845 99767 259.2845 down down correct
0QOL.UK Kardex Holding AG 20250522 0 241.5 243.5 241.5 243 1739 243 up up correct
0QON.UK Ascom Holding AG 20250522 0 3.35 3.35 3.3425 3.3425 204 3.3425 down down correct
0QOW.UK Transocean Ltd. 20250522 0 2.45 2.45 2.35 2.395 43048 2.395 down down correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20250522 0 12840 13230 12490 12860 42 12860 up down incorrect
0QP2.UK Zurich Insurance Group AG 20250522 0 585.8 586 579.4 583.6 12907 583.6 down up incorrect
0QP3.UK Calida Holding AG 20250522 0 17.28 17.28 17.28 17.28 0 17.28
0QP6.UK Leclanche S.A. Reg. 20250522 0 0.21 0.21 0.201 0.201 106 0.201 down down correct
0QP7.UK Coltene Holding AG 20250522 0 65 65 64.2 64.55 117 64.55 down down correct
0QPD.UK Allreal Holding AG 20250522 0 188.8 188.8 187.2 187.6 662 187.6 down down correct
0QPJ.UK Cembra Money Bank AG 20250522 0 103.2 103.7 102.6 102.85 1297 102.85 down down correct
0QPS.UK Givaudan S.A. 20250522 0 4102.5 4103 4048 4068 778 4068 down down correct
0QPU.UK Valiant Holding AG 20250522 0 118.8 118.8 118.6 118.8 380 118.8
0QPY.UK Sonova Holding AG 20250522 0 272.7 273.8 267.9 269.9423 11204 269.9423 down down correct
0QQ0.UK BKW AG 20250522 0 168 171 167.85 169.125 4672 169.125 up up correct
0QQ2.UK Geberit AG 20250522 0 602.2 602.4 595.6 598.475 5592 598.475 down down correct
0QQ3.UK Baloise Holding AG 20250522 0 192.3 193 190.3 192.7 47978 192.7 up up correct
0QQ7.UK Meyer Burger Technology AG 20250522 0 1.36 1.36 1.336 1.34 222 1.34 down down correct
0QQ9.UK Sulzer AG 20250522 0 152 155.8 151.8 153.4 977 153.4 up up correct
0QQE.UK DKSH Holding AG 20250522 0 64.6 64.8 63.9 64.7 2465 64.7 up up correct
0QQJ.UK Evolva Holding S.A. 20250522 0 0.972 0.972 0.972 0.972 0 0.972
0QQN.UK Bucher Industries AG 20250522 0 391.5 395.5 391.5 393.5 381 393.5 up up correct
0QQO.UK Siegfried Holding AG 20250522 0 95.5 95.75 94.9 95.1 1746 95.1 down down correct
0QQR.UK Gurit Holding AG 20250522 0 15.78 15.78 15.3 15.48 241 15.48 down down correct
0QQY.UK Mobimo Holding AG 20250522 0 321.5 322.5 320 322.5 69 322.5 up up correct
0QQZ.UK St. Galler Kantonalbank AG 20250522 0 486.5 490 486.5 490 109 490 up up correct
0QR1.UK Schweiter Technologies AG 20250522 0 406 406 406 406 0 406
0QR3.UK PG&E Corp. 20250522 0 17.158 17.27 16.96 17.1788 10159 17.1788 up up correct
0QS5.UK Bossard Holding AG 20250522 0 194 194 194 194 0 194
0QSA.UK Tarkett S.A. 20250522 0 17 17 17 17 0 17
0QSH.UK FNAC DARTY 20250522 0 30.8 30.95 30.8 30.95 1 30.95 up down incorrect
0QSV.UK Ekinops S.A. 20250522 0 3.97 3.98 3.97 3.98 137 3.98 up down incorrect
0QT0.UK lastminute.com N.V. 20250522 0 15 15.5 15 15.5 610 15.5 up down incorrect
0QT5.UK Gaztransport et Technigaz 20250522 0 159.45 161.3 159 161.1 9892 161.1 up up correct
0QT6.UK Genfit S.A. 20250522 0 4.083 4.083 4.036 4.046 832 4.046 down down correct
0QTF.UK McPhy Energy 20250522 0 0.071 0.1 0.0656 0.071 214760 0.071
0QTI.UK Anima Holding S.p.A. 20250522 0 6.9825 6.9825 5.92 6.9825 14314 6.9825
0QTJ.UK Fermentalg S.A. 20250522 0 0.537 0.537 0.523 0.523 204 0.523 down down correct
0QTV.UK IAR Systems Group AB Series B 20250522 0 111.2 111.2 111.2 111.2 5 111.2
0QTY.UK OEM 20250522 0 141 141 139.6 139.6 21 139.6 down up incorrect
0QU6.UK HIAG Immobilien Holding AG 20250522 0 98 99.2 98 99.2 88 99.2 up down incorrect
0QUL.UK Stabilus S.A. 20250522 0 25.075 25.6 25 25.15 4658 25.15 up down incorrect
0QUM.UK Brunel International N.V. 20250522 0 8.82 8.82 8.8 8.8 5 8.8 down down correct
0QUS.UK G5 Entertainment AB 20250522 0 114.8 116.2 114.4 116.2 441 116.2 up up correct
0QUU.UK Afry AB 20250522 0 168.5 168.5 165.6 167.6876 1011 167.6876 down down correct
0QV7.UK Kinepolis Group N.V. 20250522 0 31.225 31.4 31.1801 31.1801 8929 31.1801 down down correct
0QVF.UK FinecoBank S.p.A. 20250522 0 19.3 19.3 18.87 19.1875 123246 19.1875 down down correct
0QVI.UK Worldline 20250522 0 5.128 5.128 4.85 4.878 65761 4.878 down down correct
0QVJ.UK Euronext N.V. 20250522 0 140 145.3 139.3 145 23697 142.1 up up correct
0QVK.UK COFACE 20250522 0 16.215 16.41 16.15 16.3874 9024 16.3874 up up correct
0QVM.UK Merlin Properties SOCIMI S.A. 20250522 0 10.62 10.62 10.5 10.56 26688 10.56 down down correct
0QVP.UK Elior Group 20250522 0 2.789 2.984 2.534 2.8076 30299 2.8076 up up correct
0QVQ.UK Ontex Group N.V. 20250522 0 7.62 7.62 7.55 7.5809 1468 7.5809 down down correct
0QVR.UK Scandi Standard AB 20250522 0 94.4 94.4 93.1 93.1 165 93.1 down down correct
0QVU.UK IMCD N.V. 20250522 0 122 122.7 119.75 120.5911 19794 120.5911 down down correct
0QVV.UK NN Group N.V. 20250522 0 54.88 55.1 54.36 54.6136 2585776 54.6136 down down correct
0QW0.UK arGEN 20250522 0 520.2 520.2 511.2 514.3451 3158 514.3451 down up incorrect
0QW1.UK Bystronic AG 20250522 0 274 274 274 274 16 274
0QW7.UK Voltalia S.A. 20250522 0 8.2 8.26 8.2 8.26 22 8.26 up down incorrect
0QW8.UK SFS Group AG 20250522 0 116.4 116.4 115.6 115.6 386 115.6 down up incorrect
0QW9.UK FACC AG 20250522 0 6.935 6.99 6.9 6.99 256 6.99 up down incorrect
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20250522 0 28.8 29.16 28.68 28.74 153 28.74 down up incorrect
0QWB.UK Brederode S.A. 20250522 0 115.4 115.7 114.9 114.9 557 114.9 down down correct
0QWC.UK ams AG 20250522 0 7.55 7.735 7.445 7.71 3743 7.71 up up correct
0QWI.UK Industria de Diseno Textil S.A. 20250522 0 48.285 48.49 47.49 48.2312 1305885 48.2312 down down correct
0QWN.UK Fincantieri S.p.A. 20250522 0 14.58 15.2 14.5 15.03 238185 15.03 up up correct
0QXM.UK Inwido AB 20250522 0 213.2 213.3 206 206 403 206 down down correct
0QXN.UK Zalando SE 20250522 0 29.935 30.64 29.65 30.58 197088 30.58 up up correct
0QXP.UK Aker Solutions ASA 20250522 0 32.73 32.86 32.26 32.5417 52821 32.5417 down down correct
0QY4.UK Las Vegas Sands Corp. 20250522 0 40.11 40.19 39.3927 40.19 9722 40.19 up up correct
0QY5.UK Ballard Power Systems Inc. 20250522 0 1.7725 1.7725 1.7725 1.7725 0 1.7725
0QYC.UK First Majestic Silver Corp. 20250522 0 8.19 8.19 7.96 8.1 400 8.1 down down correct
0QYD.UK Yum! Brands Inc. 20250522 0 145.47 145.68 144.705 145.24 36 144.53 down down correct
0QYF.UK Comcast Corp. Cl A 20250522 0 35.19 57.1 34.78 57.1 2134 57.1 up up correct
0QYH.UK 3D Systems Corp. 20250522 0 1.63 1.6587 1.62 1.6587 15694 1.6587 up up correct
0QYI.UK Netflix Inc. 20250522 0 1195 1197.35 1187.52 1189 1170 1189 down down correct
0QYK.UK Wynn Resorts Ltd. 20250522 0 91.08 91.4 89.6 90.36 164 90.36 down down correct
0QYL.UK Rambus Inc. 20250522 0 54.99 55.66 54.54 54.85 249 54.85 down down correct
0QYQ.UK Gilead Sciences Inc. 20250522 0 107.5 107.885 106.2186 106.829 2940 106.829 down down correct
0QYU.UK Morgan Stanley 20250522 0 126 126.545 124 126.545 922 126.545 up up correct
0QYY.UK Harley 20250522 0 24.77 24.77 24.44 24.66 53 24.66 down down correct
0QZ0.UK Visa Inc. Cl A 20250522 0 357 359.66 220 220 6506 220 down down correct
0QZ1.UK AT&T Inc. 20250522 0 27.57 27.64 27.385 27.5 4789 27.5 down down correct
0QZ2.UK Silvercorp Metals Inc. 20250522 0 5.265 5.265 5.265 5.265 0 5.265
0QZ3.UK Qualcomm Inc. 20250522 0 151.79 151.79 147.95 148.37 22066 148.37 down down correct
0QZ4.UK Delta Air Lines Inc. 20250522 0 48.35 48.87 47.92 48.3488 6812 48.3488 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20250522 0 79.83 80.2116 79.74 80.2116 368 80.2116 up up correct
0QZA.UK ConocoPhillips 20250522 0 87.04 87.16 84.9476 86.1921 4070 86.1921 down down correct
0QZD.UK Advanced Micro Devices Inc. 20250522 0 113.01 113.01 110.95 111.76 122608 111.76 down down correct
0QZF.UK Western Digital Corp. 20250522 0 49.5 51.06 49.31 50.2139 3629 50.2139 up up correct
0QZH.UK Starbucks Corp. 20250522 0 84.28 84.28 82.5 84.012 2110 84.012 down down correct
0QZI.UK Facebook Inc. Cl A 20250522 0 635.49 643.25 630.71 636 128436 636 up up correct
0QZK.UK Coca 20250522 0 71.97 72 70.88 71.1 14076 71.1 down down correct
0QZO.UK 0QZO 20250522 0 110.35 111.58 109.7 110.9 9706 110.9 up up correct
0QZS.UK TripAdvisor Inc. 20250522 0 13.4 14.012 13.4 13.9088 9970 13.9088 up up correct
0QZU.UK Vertex Pharmaceuticals Inc. 20250522 0 436 437 429.6401 432.56 99 432.56 down down correct
0QZZ.UK BlackRock Inc. 20250522 0 980.27 980.27 965.47 971.92 122 971.92 down down correct
0R01.UK Citigroup Inc 20250522 0 73.55 73.65 72.74 73.6093 19049 73.6093 up up correct
0R03.UK Travelers Cos. Inc. 20250522 0 271.1 271.43 269.64 271.43 12 271.43 up up correct
0R07.UK Pan American Silver Corp. 20250522 0 33 33 32.515 32.885 28947 32.885 down down correct
0R08.UK United Parcel Service Inc. Cl B 20250522 0 95.5 97.0088 95.3 96.989 1349 96.989 up up correct
0R0A.UK Hecla Mining Co. 20250522 0 5.01 5.055 4.938 5.05 53962 5.05 up up correct
0R0E.UK General Motors Co. 20250522 0 49.35 49.575 48.9 49.5 5491 49.5 up up correct
0R0G.UK Mondelez International Inc. Cl A 20250522 0 64.99 65.6593 64.941 65.595 2839 65.595 up up correct
0R0H.UK Thermo Fisher Scientific Inc. 20250522 0 400.13 400.13 394.0003 400.13 841 400.13
0R0U.UK Coeur Mining Inc. 20250522 0 7.89 7.89 7.5407 7.79 24616 7.79 down up incorrect
0R13.UK Church & Dwight Co. 20250522 0 95.46 95.61 94.64 95.04 89 95.04 down up incorrect
0R16.UK McDonald's Corp. 20250522 0 316.46 316.9 312.6017 314.25 1364 314.25 down up incorrect
0R18.UK Best Buy Co. Inc. 20250522 0 69.9 70.95 69.71 70.6 903 70.6 up down incorrect
0R19.UK Becton Dickinson & Co. 20250522 0 171.03 173.2551 170.8 173.2551 646 173.2551 up down incorrect
0R1A.UK Applied Materials Inc. 20250522 0 163.01 163.01 160.69 162.01 3578 162.01 down down correct
0R1B.UK Biogen Inc. 20250522 0 126.55 126.82 125.42 126.8145 970 126.8145 up up correct
0R1F.UK Bristol Myers Squibb Co. 20250522 0 46.775 47.52 46.49 47.0806 9153 47.0806 up up correct
0R1G.UK Home Depot Inc. 20250522 0 370.28 373.32 178.57 178.57 730 178.57 down down correct
0R1I.UK NVIDIA Corp. 20250522 0 132.3 133.947 131.07 133.23 2304401 133.23 up up correct
0R1J.UK Plug Power Inc. 20250522 0 0.7765 0.7979 0.7423 0.7812 1111922 0.7812 up up correct
0R1O.UK Amazon.com Inc. 20250522 0 201.51 205.72 200.19 202.7 122234 202.7 up up correct
0R1R.UK Kellogg Co. 20250522 0 82.13 82.22 82.13 82.155 178 82.155 up up correct
0R1T.UK Expedia Group Inc. 20250522 0 160.45 160.45 156.35 158.1933 248 158.1933 down down correct
0R1W.UK Walmart Inc. 20250522 0 96.28 96.85 59.6 59.6 11040 59.6 down down correct
0R1X.UK General Mills Inc. 20250522 0 53.33 53.455 52.395 53.455 2862 53.455 up up correct
0R22.UK Barrick Gold Corp. 20250522 0 1389.24 1394.64 1383.83 1392.22 693 1392.22 up up correct
0R23.UK Halliburton Co. 20250522 0 19.85 20.1 19.395 19.93 24104 19.93 up up correct
0R24.UK Intel Corp. 20250522 0 20.74 20.9 20.51 20.68 336873 20.68 down down correct
0R25.UK Prospect Capital Corp. 20250522 0 3.49 3.49 3.385 3.415 11355 3.415 down down correct
0R28.UK Newmont Corp. 20250522 0 53.25 53.51 52.2307 52.925 58150 52.925 down down correct
0R29.UK Intuitive Surgical Inc. 20250522 0 546.87 546.87 540.73 545.6295 1166 545.6295 down down correct
0R2B.UK Danaher Corp. 20250522 0 185.69 188.0456 184.49 188.0456 2571 188.0456 up up correct
0R2D.UK Kinross Gold Corp. 20250522 0 20.2 20.2 20.15 20.2 600 20.2
0R2E.UK Union Pacific Corp. 20250522 0 223.67 223.67 222.3 222.97 1047 222.97 down down correct
0R2F.UK Wells Fargo & Company 20250522 0 73.55 73.55 72.53 73.5293 14105 73.5293 down down correct
0R2I.UK Under Armour Inc. Cl A 20250522 0 6.42 6.5388 6.4 6.5288 22702 6.5288 up up correct
0R2L.UK T 20250522 0 241.66 242 239.56 241.2279 342 241.2279 down down correct
0R2N.UK Raytheon Technologies Corp. 20250522 0 134.92 134.92 133.51 134.29 2285 134.29 down down correct
0R2O.UK Freeport 20250522 0 38.1 38.35 37.375 37.935 24204 37.935 down down correct
0R2P.UK Deere & Co. 20250522 0 514.16 518.65 510.23 518.65 766 518.65 up up correct
0R2Q.UK Chevron Corp. 20250522 0 135.54 135.54 133.77 135.3309 16963 135.3309 down down correct
0R2T.UK Micron Technology Inc 20250522 0 96.3 97.225 94.38 96.81 46227 96.81 up up correct
0R2V.UK Apple Inc. 20250522 0 202.6 202.7797 199.2 199.2 168565 199.2 down down correct
0R2X.UK Corning Inc. 20250522 0 48.17 48.8493 48.01 48.8493 1944 48.8493 up up correct
0R2Y.UK Adobe Inc. 20250522 0 411.75 417.95 411.75 414.6 2430 414.6 up up correct
0R2Z.UK Mastercard Inc. 20250522 0 569.65 572.0822 361 361 866 361 down down correct
0R30.UK VF Corp. 20250522 0 12.4 12.4 11.86 12.1888 24709 12.1888 down down correct
0R31.UK Altria Group Inc. 20250522 0 59.35 59.48 58.8 59.45 3035 59.45 up up correct
0R32.UK Abercrombie & Fitch Co. 20250522 0 72.4 78.25 72.4 76.7776 4443 76.7776 up up correct
0R33.UK Emerson Electric Co. 20250522 0 114.17 117.84 114.17 117.67 1058 117.67 up up correct
0R37.UK Berkshire Hathaway Inc 20250522 0 506.71 516 502.6401 516 9984 516 up down incorrect
0R3C.UK American Express Co. 20250522 0 286 288.22 285 287.8701 3418 287.8701 up down incorrect
0R3D.UK eBay Inc. 20250522 0 71.02 72.4807 71.02 71.9 3998 71.9 up down incorrect
0R3E.UK Lockheed Martin Corp. 20250522 0 470.51 471.79 467.14 471.54 461 471.54 up down incorrect
0R3I.UK Scatec ASA 20250522 0 86.3 86.3 85 85.2052 7373 85.2052 down up incorrect
0R3N.UK TLG Immobilien AG 20250522 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20250522 0 26.48 26.71 26.38 26.485 790531 26.485 up up correct
0R3U.UK Hella GmbH & Co. KGaA 20250522 0 85.6 85.6 85.3 85.3 0 85.3 down down correct
0R3W.UK Thule Group AB 20250522 0 253 253 244 248.4786 25843 248.4786 down down correct
0R3Y.UK Entra ASA 20250522 0 122.4 122.4 121 121.5265 5882 121.5265 down down correct
0R40.UK Rai Way S.p.A. 20250522 0 5.98 5.98 5.94 5.94 257 5.94 down down correct
0R43.UK NP3 Fastigheter AB 20250522 0 257 257.5 257 257.5 651 257.5 up up correct
0R4M.UK Lundin Gold Inc. 20250522 0 437.4 443.4 426.8 434.337 3343 434.337 down down correct
0R4Y.UK Aena SME S.A. 20250522 0 243.6 243.6 239.6 243.0014 3672 243.0014 down down correct
0R50.UK Tele Columbus AG 20250522 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R5R.UK OVS S.p.A. 20250522 0 3.501 3.524 3.486 3.524 3386 3.524 up up correct
0R5W.UK Dustin Group AB 20250522 0 2.18 2.18 2.134 2.134 7899 2.134 down down correct
0R65.UK Hoist Finance AB 20250522 0 91.1 91.1 89.7 91 3688 91 down down correct
0R6H.UK Care Property Invest N.V. 20250522 0 13.54 13.54 13.4 13.42 11460 13.42 down down correct
0R6M.UK Intershop Holding AG 20250522 0 141.6 141.6 141.4 141.4 14 141.4 down down correct
0R6R.UK Axfood AB 20250522 0 274.85 276.7 274.5 274.9 15814 274.9 up up correct
0R6S.UK Zehnder Group AG 20250522 0 63.1 64.5 62.1 63.5 3069 63.5 up up correct
0R6V.UK mobilezone holding AG 20250522 0 11.98 12.1 11.94 11.96 1585 11.96 down down correct
0R6W.UK Tobii AB 20250522 0 3.258 3.258 3.258 3.258 4573 3.258
0R6Y.UK Nordic Nanovector ASA 20250522 0 2.415 2.415 2.415 2.415 0 2.415
0R7O.UK Hexpol AB Series B 20250522 0 88.7 90.7 87.575 88.0979 5014 88.0979 down down correct
0R7R.UK Svenska Handelsbanken Series A 20250522 0 129.1 129.2 127.25 128.1443 130094 128.1443 down down correct
0R7S.UK Svenska Handelsbanken Series B 20250522 0 197.3 198.1 195.4 195.8 63382 195.8 down down correct
0R7W.UK Promotora de Informaciones SA 20250522 0 0.392 0.392 0.392 0.392 4 0.392
0R86.UK Invisio AB 20250522 0 363.5 373 363.5 364 6653 364 up down incorrect
0R87.UK Assa Abloy AB Series B 20250522 0 306.45 306.9 302.2 306.7 1243499 306.7 up down incorrect
0R8F.UK Eolus Vind AB Series B 20250522 0 51 51 50.8 50.8 2193 50.8 down up incorrect
0R8M.UK Spie SAS 20250522 0 44.67 45.52 44.6 45.3666 10381 45.3666 up up correct
0R8P.UK Siltronic AG 20250522 0 36.71 36.72 35.18 35.5857 10002 35.5857 down down correct
0R8Q.UK Coor Service Management Holding AB 20250522 0 38.5723 38.5723 38.42 38.5723 1804 38.5723
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20250522 0 10.245 10.35 10.19 10.26 59382 10.26 up up correct
0R8U.UK Pandox AB Series B 20250522 0 159.2 159.2 155.2 155.9333 26967 155.9333 down down correct
0R8W.UK Alimak Group AB 20250522 0 138.4 138.4 138.4 138.4 12 138.4
0R96.UK Flow Traders N.V. 20250522 0 28 28.8 28 28.519 13248 28.519 up up correct
0R97.UK GRENKE AG 20250522 0 13.52 13.52 13 13.1284 10924 13.1284 down down correct
0R99.UK Talgo S.A. 20250522 0 3.37 3.37 3.31 3.31 16 3.31 down down correct
0R9C.UK Cellnex Telecom S.A. 20250522 0 33.2 33.5 32.77 33.0706 69525 33.0706 down down correct
0R9G.UK Naturhouse Health S.A. 20250522 0 1.75 1.79 1.75 1.775 83 1.775 up up correct
0R9I.UK Schibsted ASA Series B 20250522 0 334.6 334.6 329.6 330.2667 9269 330.2667 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20250522 0 5.465 5.505 5.455 5.495 135 5.495 up up correct
0R9S.UK Avio S.p.A. 20250522 0 20.05 20.35 20.05 20.35 1637 20.35 up up correct
0R9T.UK Pharmagest Interactive 20250522 0 50.9 50.9 50.6 50.8 50 50.8 down down correct
0R9X.UK Granges AB 20250522 0 124 124 123 123 522 123 down down correct
0RA1.UK Adler Group S.A. 20250522 0 0.258 0.265 0.24 0.242 1490 0.242 down down correct
0RA2.UK Poxel S.A. 20250522 0 0.472 0.485 0.453 0.453 9686 0.453 down down correct
0RA8.UK Elis S.A. 20250522 0 23.09 23.74 22.9 23.4 9147 22.95 up up correct
0RA9.UK Abivax S.A. 20250522 0 5.28 5.28 5.1 5.1 15 5.1 down down correct
0RAI.UK Europris ASA 20250522 0 80.4 80.4 80 80.4 176 80.4
0RB8.UK Scout24 AG 20250522 0 116.8 118 115.9 117.8907 7044 117.8907 up up correct
0RBE.UK Covestro AG 20250522 0 60.16 60.16 60.02 60.02 10 60.02 down down correct
0RBK.UK Schaeffler AG 20250522 0 4.3 4.3 4.2 4.2485 12791 4.2485 down down correct
0RBW.UK Bravida Holding AB 20250522 0 84.7 84.7 83.75 83.8509 35913 83.8509 down down correct
0RC2.UK Poste Italiane S.p.A. 20250522 0 18.7525 18.775 18.545 18.775 80240 18.775 up up correct
0RC6.UK Pharma Mar S.A. 20250522 0 88 88.55 85.85 87.675 432 87.675 down down correct
0RC7.UK Hansa Biopharma AB 20250522 0 23.78 23.78 23.78 23.78 57 23.78
0RC9.UK Hornbach Holding AG & Co. KGaA 20250522 0 96.9 97.6 91.9 92.3186 2137 92.3186 down down correct
0RCG.UK Hapag 20250522 0 161.6 163.2 157.7 159.7 64 159.7 down down correct
0RCO.UK Dometic Group AB 20250522 0 39.5 39.5 38 39.4204 61014 39.4204 down down correct
0RCP.UK Eurobank Ergasias Services & Holdings S.A. 20250522 0 0.4052 0.4052 0.4052 0.4052 0 0.4052
0RCR.UK National Bank of Greece S.A. 20250522 0 2.777 2.777 2.777 2.777 0 2.777
0RCS.UK Alpha Services & Holdings S.A. 20250522 0 0.5268 0.5268 0.5268 0.5268 0 0.5265
0RCW.UK Kid ASA 20250522 0 149 149.8 148.4 148.4 583 148.4 down down correct
0RCY.UK Attendo AB 20250522 0 62.8 62.8 62.5 62.5 7809 62.5 down down correct
0RD1.UK Camurus AB 20250522 0 524 524 510 515.8906 4955 515.8906 down down correct
0RD7.UK Scandic Hotels Group AB 20250522 0 76.8 76.8 76.325 76.8 1628 76.8
0RD8.UK Xior Student Housing N.V. 20250522 0 29 29 28.45 28.8 3806 28.8 down up incorrect
0RDH.UK Hexatronic Group AB 20250522 0 24.54 24.82 24.37 24.5375 21860 24.5375 down up incorrect
0RDI.UK Vitec Software Group AB Series B 20250522 0 461.6 461.6 437.6 442.4786 1261 442.4786 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20250522 0 15.155 15.18 14.95 15.04 139931 15.04 down down correct
0RDT.UK Ferrari N.V. 20250522 0 431.3 442.6 429.4 438.2781 47729 438.2781 up up correct
0RDU.UK Grifols S.A. 20250522 0 9.546 9.578 9.216 9.352 8621 9.352 down down correct
0RDV.UK Grifols S.A. Cl B 20250522 0 7.16 7.19 7.095 7.19 4092 7.19 up up correct
0RDX.UK Amundi S.A. 20250522 0 73.875 73.95 72.6 72.9818 12262 72.9818 down down correct
0REK.UK TransDigm Group Inc. 20250522 0 1407.48 1412.8199 1400.14 1409.05 7 1409.05 up up correct
0REY.UK GARO AB 20250522 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20250522 0 181.3 181.3 179.2595 179.2595 413 179.2595 down down correct
0RF6.UK Taaleri Oyj 20250522 0 7.23 7.23 7.23 7.23 100 7.23
0RF7.UK Humana AB 20250522 0 37.35 37.35 37.05 37.35 780 37.35
0RFL.UK VAT Group AG 20250522 0 307.85 314.6 307.1 310.9 26734 310.9 up up correct
0RFP.UK Resurs Holding AB 20250522 0 25.05 25.05 25.05 25.05 74 25.05
0RFW.UK Global Dominion Access S.A. 20250522 0 3.05 3.07 3.05 3.055 580 3.055 up up correct
0RFX.UK Bell Food Group AG 20250522 0 266.5 266.5 264.75 264.75 18 264.75 down down correct
0RG1.UK Technogym S.p.A. 20250522 0 12.09 12.09 12.02 12.02 786 12.02 down down correct
0RG2.UK Tokmanni Group Oyj 20250522 0 10.945 11 10.83 10.87 7730 10.87 down down correct
0RG4.UK Torm PLC A 20250522 0 115.5 116.5 113.2 114.7 4662 114.7 down down correct
0RG6.UK Flughafen Zuerich AG 20250522 0 228 228.8046 226.4 227.2 3648 227.2 down down correct
0RG7.UK VP Bank AG 20250522 0 83.8 84 83.8 83.8 268 83.8
0RG8.UK Sartorius Stedim Biotech S.A. 20250522 0 196.925 196.925 193.15 195.605 6628 195.605 down up incorrect
0RGB.UK Investment AB Oresund 20250522 0 117.6 117.6 116.3 116.4 407 116.4 down up incorrect
0RGC.UK MONETA Money Bank a.s. 20250522 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20250522 0 53.6 53.75 53.3 53.4 1608 53.4 down up incorrect
0RGK.UK BE Group AB 20250522 0 39.9 39.9 39.9 39.9 13 39.9
0RGY.UK Fingerprint Cards AB Series B 20250522 0 0.0135 0.0135 0.0129 0.013 2483818 0.013 down up incorrect
0RH0.UK Nibe Industrier AB Series B 20250522 0 40.745 41.29 40.48 40.6939 391733 40.6939 down down correct
0RH1.UK Kinnevik AB Series B 20250522 0 82.26 82.48 79.68 81.6751 59352 81.6751 down down correct
0RH5.UK Valeo S.A. 20250522 0 9.388 9.388 9.238 9.254 599474 9.254 down down correct
0RHA.UK Bonava AB Series B 20250522 0 12.08 12.08 12.08 12.08 0 12.08
0RHD.UK Basic 20250522 0 21.26 21.74 21.26 21.6001 10459 21.6001 up down incorrect
0RHI.UK Signify N.V. 20250522 0 20.78 21.36 20.78 21.1842 110257 21.1842 up down incorrect
0RHL.UK Maisons du Monde 20250522 0 2.5525 2.5525 2.5525 2.5525 0 2.5525
0RHN.UK Academedia AB 20250522 0 83.4306 83.4306 82.7008 82.7008 658 82.7008 down up incorrect
0RHS.UK ASR Nederland N.V. 20250522 0 57.94 58.44 57.62 58.07 275089 56.11 up up correct
0RHT.UK SIF Holding N.V. 20250522 0 9.67 9.69 9.51 9.52 1509 9.52 down down correct
0RHU.UK Flughafen Wien AG 20250522 0 54.6 54.6 54.6 54.6 1 54.6
0RHV.UK Investis Holding S.A. 20250522 0 127 127 125 125 102 125 down down correct
0RHZ.UK ForFarmers N.V. 20250522 0 4.3025 4.36 4.3 4.36 81503 4.36 up up correct
0RI3.UK Pareto Bank ASA 20250522 0 77.7 78.1 77.2 78 1910 78 up up correct
0RI5.UK Red Electrica Corp. S.A. 20250522 0 18.58 18.73 18.4 18.5853 32906 18.5853 up up correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20250522 0 37.92 37.92 37.64 37.8112 377529 37.8112 down down correct
0RIC.UK ING Groep N.V. 20250522 0 18.922 19.49 18.594 18.9258 1991273 18.9258 up up correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20250522 0 5.9175 5.92 5.84 5.8407 15394 5.8407 down down correct
0RIE.UK ENAV S.p.A. 20250522 0 4.131 4.14 4.1 4.1 37 4.1 down down correct
0RIH.UK Alphabet Inc. Cl A 20250522 0 173.8 176.76 168.56 172.5 311233 172.5 down down correct
0RII.UK Golden Ocean Group Ltd. 20250522 0 79.9 79.9 74.45 76.0566 20373 76.0566 down down correct
0RIL.UK Francaise de l'Energie 20250522 0 28.75 28.75 28.55 28.55 41 28.55 down down correct
0RIM.UK GenSight Biologics S.A. 20250522 0 0.1986 0.1986 0.1986 0.1986 0 0.1986
0RIP.UK bet 20250522 0 3.045 3.09 3.045 3.045 7 3.045
0RIT.UK B2Holding ASA 20250522 0 14.08 14.08 13.84 13.9 51019 12.4 down down correct
0RIW.UK Tinexta S.p.A. 20250522 0 11.45 11.45 11.44 11.44 2371 11.44 down down correct
0RJ4.UK Uniper SE 20250522 0 39.075 39.7 39 39.45 57 39.45 up up correct
0RJ6.UK L.D.C. S.A. 20250522 0 83.7 83.7 82.2 83 1 83 down down correct
0RJI.UK Anheuser 20250522 0 60.93 60.93 60.46 60.7856 1436091 60.7856 down down correct
0RK1.UK Italgas S.p.A. 20250522 0 7.0625 7.145 7.025 7.0825 120804 7.0825 up up correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20250522 0 7.3865 7.413 7.198 7.389 789794 7.389 up up correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20250522 0 47.675 47.95 44.35 47.6169 654 47.6169 down up incorrect
0RKH.UK BW Offshore Ltd. 20250522 0 32.9 32.9 32.9 32.9 1 32.9
0RKK.UK Volati AB 20250522 0 116 116.6 116 116.6 217 116.6 up down incorrect
0RKL.UK Xvivo Perfusion AB 20250522 0 304 305.2236 300.9327 302.1 1070 302.1 down up incorrect
0RKY.UK EXOR N.V. 20250522 0 88.4 88.4 86.2 86.6 65210 86.6 down up incorrect
0RLA.UK Banco BPM S.p.A. 20250522 0 9.9445 10.04 9.908 9.978 163595 9.978 up up correct
0RLO.UK AQ Group AB 20250522 0 169.6 169.6 167 167 113 167 down down correct
0RLS.UK UniCredit S.p.A. 20250522 0 57.6 57.72 57.11 57.371 2058504 57.371 down down correct
0RLW.UK Commerzbank AG 20250522 0 26.265 26.63 25.89 26.53 4178961 26.53 up down incorrect
0RMT.UK Soitec S.A. 20250522 0 53.64 53.82 52.58 53.1908 83396 53.1908 down up incorrect
0RNH.UK Snap Inc. 20250522 0 8.28 8.4088 8.185 8.31 80759 8.31 up down incorrect
0RNK.UK Inventiva S.A. 20250522 0 2.8 2.8 2.8 2.8 20 2.8
0RNO.UK Prosegur Cash S.A. 20250522 0 0.87 0.87 0.85 0.87 6337 0.87
0RNP.UK Avantium N.V. 20250522 0 12.92 13.75 12.4 13.602 994 13.602 up up correct
0RNQ.UK MIPS AB 20250522 0 391.5 394.2 385.9461 385.9461 327 385.9461 down down correct
0RNS.UK Rapid Nutrition PLC 20250522 0 0.0041 0.0041 0.0041 0.0041 5611 0.0041
0RNX.UK Ambea AB 20250522 0 107.3 107.3 105.7 106.7 7205 106.7 down down correct
0RO8.UK Aumann AG 20250522 0 12.67 12.7 12.3391 12.3391 4425 12.3391 down down correct
0ROG.UK Galenica AG 20250522 0 89 89.05 87.675 87.9547 12139 87.9547 down down correct
0ROM.UK Gestamp Automocion 20250522 0 2.86 2.884 2.838 2.844 1643 2.844 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20250522 0 8.97 8.99 8.97 8.99 2289 8.99 up up correct
0ROQ.UK Comet Holding AG 20250522 0 227 228.4 224 225.2046 1756 225.2046 down down correct
0ROY.UK Davide Campari 20250522 0 5.67 5.72 5.632 5.632 972552 5.632 down down correct
0ROZ.UK X 20250522 0 5.125 5.185 5.09 5.115 2201 5.115 down down correct
0RP0.UK Tikehau Capital SCA 20250522 0 19.08 19.1 19.08 19.1 32 19.1 up up correct
0RP3.UK Kamux Oyj 20250522 0 2.085 2.105 2.085 2.105 112 2.105 up up correct
0RP4.UK Italmobiliare S.p.A. 20250522 0 25.8 25.8 25.8 25.8 1 25.8
0RP8.UK Liechtensteinische Landesbank AG 20250522 0 81.6 81.6 80.6 80.9 327 80.9 down down correct
0RP9.UK ArcelorMittal 20250522 0 27.305 27.48 26.61 26.7092 80398 26.7092 down down correct
0RPI.UK Saipem S.p.A. 20250522 0 2.085 2.093 2.061 2.074 6262603 2.074 down down correct
0RPK.UK Grand City Properties S.A. 20250522 0 11.13 11.16 10.96 11.1593 12987 11.1593 up up correct
0RPO.UK Munters Group AB 20250522 0 128.7 130.2 127.2 127.7 62776 127.7 down down correct
0RPS.UK Medicover AB Series B 20250522 0 238 240 237.5 239 1095 239 up up correct
0RPV.UK Brembo S.p.A. 20250522 0 8.08 8.08 7.955 7.955 7435 7.955 down down correct
0RPX.UK Econocom Group SE 20250522 0 1.932 1.932 1.932 1.932 0 1.932
0RPY.UK Boozt AB 20250522 0 88.15 88.6 87.625 88.6 1427 88.6 up up correct
0RPZ.UK HMS Networks AB 20250522 0 448.8 448.8 438.8 441.2364 138 441.2364 down down correct
0RQ2.UK Bilia AB Series A 20250522 0 125.55 128.8 124.75 125.1 115 125.1 down down correct
0RQ6.UK Evolution Gaming Group AB 20250522 0 657 660 646 650.9496 38637 650.9496 down down correct
0RQ8.UK Flex LNG Ltd. 20250522 0 233 235.5 231 231 1168 231 down down correct
0RQ9.UK Lundin Mining Corp. 20250522 0 87.25 87.25 85.9086 85.9086 7640 85.9086 down down correct
0RQC.UK Essity AB Series A 20250522 0 285 285 281 281 77 281 down down correct
0RQD.UK Essity AB Series B 20250522 0 284.8 285 279.9 280.4 2839350 280.4 down down correct
0RQE.UK Idorsia Ltd. 20250522 0 1.507 1.52 1.426 1.476 18698 1.476 down down correct
0RQH.UK Fagerhult AB 20250522 0 42.5 42.5 42.1 42.4 561 42.4 down down correct
0RQN.UK NSI N.V. 20250522 0 22.05 22.2 22 22.1 4 22.1 up up correct
0RQO.UK BoneSupport Holding AB 20250522 0 275 275.2 263.6 273.2358 6830 273.2358 down down correct
0RQP.UK Investment AB Latour Series B 20250522 0 260.8 260.8 253.75 253.94 16474 253.94 down down correct
0RR7.UK Unicaja Banco S.A. 20250522 0 1.927 1.938 1.908 1.921 861927 1.921 down down correct
0RR8.UK Baker Hughes Co. 20250522 0 36.4515 36.67 35.848 36.67 12252 36.67 up up correct
0RRB.UK Zur Rose Group AG 20250522 0 9 9.7125 9 9.61 2504 9.61 up up correct
0RRC.UK H&R GmbH & Co. KGaA 20250522 0 4.97 4.98 4.97 4.98 1132 4.98 up up correct
0RS1.UK Lang & Schwarz AG 20250522 0 23.2 23.2 22.7 22.7 4 22.7 down down correct
0RS2.UK Mensch und Maschine Software SE 20250522 0 54.9 55.1 54.5 54.5 99 54.5 down down correct
0RSP.UK ALD S.A. 20250522 0 9.1025 9.2075 9.1 9.19 15634 8.82 up up correct
0RT6.UK Franklin Resources Inc. 20250522 0 21.4493 21.63 21.4493 21.595 367 21.595 up up correct
0RTC.UK Delivery Hero AG 20250522 0 25.61 25.61 24.6 25.0244 54776 25.0244 down down correct
0RTK.UK Momentum Group AB Series B 20250522 0 110 110 108.4 108.8 266 108.8 down down correct
0RTL.UK Landis+Gyr Group AG 20250522 0 52.5 52.8 51.8 52.1 647 52.1 down up incorrect
0RTR.UK Jost Werke AG 20250522 0 51.55 51.7 51.2 51.2 42 51.2 down up incorrect
0RTS.UK Rubis SCA 20250522 0 29.41 29.52 29.06 29.2006 11304 29.2006 down up incorrect
0RTY.UK Piraeus Financial Holdings S.A. 20250522 0 1.52 1.52 1.52 1.52 0 1.52
0RU6.UK Sparebank 1 Ostlandet 20250522 0 185.98 186.06 185.76 185.8 24 185.8 down up incorrect
0RUE.UK Catena Media PLC 20250522 0 1.764 1.764 1.764 1.764 0 1.764
0RUG.UK bioMerieux S.A. 20250522 0 118.95 119 116.7 117.6369 14914 117.6369 down up incorrect
0RUH.UK Aroundtown S.A. 20250522 0 2.703 2.716 2.666 2.6879 51386 2.6879 down down correct
0RUK.UK MOL Hungarian Oil & Gas PLC 20250522 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20250522 0 18.2 18.2 17.9 18.136 12135 18.136 down down correct
0RUY.UK Umicore S.A. 20250522 0 8.7375 9.215 8.73 9.0263 101638 9.0263 up up correct
0RV0.UK Reply S.p.A. 20250522 0 144.9 144.9 144.9 144.9 3 144.9
0RV1.UK Terveystalo Oyj 20250522 0 12.16 12.32 12.1 12.3 12178 12.3 up up correct
0RV2.UK BioArctic AB Series B 20250522 0 193 193 176.95 187.8981 33475 187.8981 down down correct
0RVA.UK SMCP S.A.S. 20250522 0 4 4.11 3.985 4.095 4125 4.095 up up correct
0RVE.UK BAWAG Group AG 20250522 0 108 108 105.6 106.887 22010 106.887 down down correct
0RVJ.UK Corestate Capital Holding S.A. 20250522 0 0.593 0.593 0.593 0.593 0 0.593
0RVK.UK BEFESA S.A. 20250522 0 26.85 26.88 26.08 26.3282 3193 26.3282 down down correct
0S10.UK BP Prudhoe Bay Royalty Trust 20250522 0 0.6273 0.6273 0.6273 0.6273 585 0.6273
0S23.UK Enterprise Products Partners L.P. 20250522 0 31.49 31.49 31.47 31.47 46 31.47 down down correct
0SCL.UK Schlumberger Ltd. 20250522 0 34.125 34.22 33.1893 33.8088 15286 33.8088 down down correct
0SE5.UK Sensirion Holding Ltd. 20250522 0 68.3 69.4 68.3 69.3 218 69.3 up up correct
0SOM.UK BHG Group AB Series B 20250522 0 25.94 26.1798 25.6402 26.1798 910 26.1798 up up correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20250522 0 2.875 2.875 2.875 2.875 0 2.875
0TCU.UK Howmet Aerospace Inc. 20250522 0 162.16 163.86 161.7489 163.68 819 163.68 up up correct
0TDE.UK Telefonica S.A. 20250522 0 4.5505 4.6076 4.536 4.5558 357734 4.5558 up up correct
0U8N.UK Credicorp Ltd. 20250522 0 201.48 204.47 198.8 204.47 9 204.47 up down incorrect
0U96.UK Everest Re Group Ltd. 20250522 0 339.7554 342.6799 336.97 336.97 35 336.97 down up incorrect
0UAN.UK INVESCO Ltd. 20250522 0 14.7 14.7 14.5293 14.555 1898 14.555 down up incorrect
0UC0.UK Nordic American Tankers Ltd. 20250522 0 2.65 2.65 2.585 2.61 3725 2.61 down up incorrect
0URY.UK Denison Mines Corp. 20250522 0 2.1 2.1 2.1 2.1 6307 2.1
0UTK.UK mutares SE & Co. KGaA 20250522 0 34.5 34.5 32.95 33.5 2286 33.5 down up incorrect
0UYN.UK GoldMining Inc. 20250522 0 1.05 1.07 1.05 1.06 22423 1.06 up down incorrect
0V1L.UK International Petroleum Corp. 20250522 0 135.2 135.2 133.1 133.1 439 133.1 down up incorrect
0VBE.UK Osisko Gold Royalties Ltd. 20250522 0 24.717 25.055 24.6387 25.055 164 25.055 up up correct
0VHA.UK Shopify Inc. Cl A 20250522 0 102.69 104.19 101.855 104.025 4540 104.025 up up correct
0VNO.UK Vista Gold Corp. 20250522 0 1.255 1.255 1.215 1.2311 9252 1.2311 down down correct
0VOA.UK Wesdome Gold Mines Ltd. 20250522 0 18.2125 18.2125 18.2125 18.2125 500 18.2125
0VSO.UK BYD Co. Ltd. 20250522 0 51.96 52.74 51 52.48 3305 52.48 up up correct
0W19.UK Datagroup SE 20250522 0 55.6 55.6 55.3 55.4 275 55.4 down down correct
0W1V.UK STEICO SE 20250522 0 21.2 21.2 20.8 21.05 101 21.05 down down correct
0W2J.UK Deutsche Rohstoff AG 20250522 0 34.5 35.75 34.5 35.4 187 35.4 up up correct
0W2Y.UK Booking Holdings Inc. 20250522 0 5332.1299 5365.2598 5280 5315.8789 186 5315.8789 down down correct
0W4N.UK Formycon AG 20250522 0 22.5 22.5 21.95 22.4 463 22.4 down down correct
0W89.UK flatexDEGIRO AG 20250522 0 25.16 25.16 24.5 24.7794 27353 24.7794 down down correct
0WA2.UK Cellectis S.A. 20250522 0 1.335 1.335 1.335 1.335 0 1.335
0XHL.UK Aon PLC 20250522 0 357.752 358.66 353.75 355.6101 83 355.6101 down down correct
0XNH.UK DocuSign Inc. 20250522 0 85.57 86.86 84.76 86.86 1290 86.86 up up correct
0XPX.UK Fabege AB 20250522 0 81.6 81.6 80.35 81.3108 25496 81.3108 down down correct
0XS9.UK Holmen AB Series B 20250522 0 419.3 425.6 404.4 406.752 8123 406.752 down up incorrect
0XVE.UK BE Semiconductor Industries N.V. 20250522 0 107.2 108.75 106.6 108 177008 108 up down incorrect
0Y0Y.UK Accenture PLC Cl A 20250522 0 318.43 319.1752 316.0966 317.98 1205 317.98 down down correct
0Y2S.UK Trane Technologies PLC 20250522 0 422.415 426.394 421.1699 426.394 522 426.394 up up correct
0Y3K.UK Eaton Corp. PLC 20250522 0 320.905 322.6001 317.75 322.2 765 322.2 up up correct
0Y3M.UK Prothena Corp. PLC 20250522 0 6.5976 6.7476 6.59 6.695 1889 6.695 up up correct
0Y4Q.UK Willis Towers Watson PLC 20250522 0 310.22 312.99 306.48 307.8999 54 307.8999 down down correct
0Y5C.UK Allegion PLC 20250522 0 141.1498 141.4694 140.85 140.9928 127 140.9928 down up incorrect
0Y5E.UK Perrigo Co. PLC 20250522 0 26.6613 26.6613 26.45 26.5 254 26.5 down up incorrect
0Y5F.UK Endo International PLC 20250522 0 743.84 743.84 743.84 743.84 0 743.84
0Y5X.UK Pentair PLC 20250522 0 97.065 97.48 96.6 97.48 2460 97.48 up down incorrect
0Y6X.UK Medtronic PLC 20250522 0 83.395 83.66 80.925 81.495 5565 81.495 down up incorrect
0Y7S.UK Johnson Controls International PLC 20250522 0 97.22 97.7377 96.76 97.6893 675 97.6893 up down incorrect
0Y9S.UK Check Point Software Technologies Ltd. 20250522 0 219 224.2857 219 224.2857 1275 224.2857 up up correct
0YAY.UK Vitrolife AB 20250522 0 151.8 151.8 149.5 149.5 486 149.5 down down correct
0YG7.UK Beijer Alma AB Series B 20250522 0 209.5 209.5 205.75 206 318 206 down down correct
0YO9.UK Unibail 20250522 0 79.83 79.84 78.05 78.4142 11674 78.4142 down down correct
0YP5.UK Adyen N.V 20250522 0 1614.9 1622.2 1596 1608.918 2687 1608.918 down down correct
0YSU.UK Epiroc AB Series A 20250522 0 217.6 217.6 212 213.7 173636 213.7 down down correct
0YSV.UK Epiroc AB Series B 20250522 0 190.5 191.5 186 186.4491 24167 186.4491 down down correct
0YXG.UK Broadcom Inc. 20250522 0 229.92 233.68 227.02 232.04 23370 232.04 up up correct
0YZ2.UK Geely Automobile Holdings Ltd. 20250522 0 20.1 20.3 20 20.1 2760 20.1
0Z1Q.UK Manchester United Ltd. Cl A 20250522 0 14 14 13.25 13.5752 14445 13.5752 down down correct
0Z4C.UK Sika AG 20250522 0 217.9 220 217.5 218.6 27238 218.6 up up correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20250522 0 63.35 63.35 62.55 62.55 52 62.55 down down correct
0ZNF.UK Turtle Beach Corp. 20250522 0 11.18 11.18 11.01 11.13 44 11.13 down down correct
0ZPV.UK Jenoptik AG 20250522 0 19.035 19.2 18.8 19.0113 19132 19.0113 down down correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20250522 0 0.906 0.916 0.8985 0.8985 20313 0.8985 down down correct
3BSR.UK Boost Issuer Public Limited Company 20250522 0 67.8 68.2 66.2 66.9 15131 66.9 down down correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20250522 0 75.82 76.31 75.82 76.31 139 76.31 up up correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20250522 0 7219 7219 7186.5 7186.5 46 7186.5 down up incorrect
3IN.UK 3i Infrastructure plc 20250522 0 321 323.5 319.5135 322.5 1072629 322.5 up down incorrect
4BB.UK 4basebio UK Societas 20250522 0 1125 1150 1100.5 1125 482 1125
88E.UK 88 Energy Limited 20250522 0 1.1 1.15 1.051 1.125 664408 1.125 up up correct
AA4.UK Amedeo Air Four Plus Limited 20250522 0 57.2 57.6 56.8 57.2 230432 57.2
AAEV.UK Albion Enterprise VCT PLC 20250522 0 109.5 109.5 109.5 109.5 0 109.5
AAF.UK Airtel Africa Plc 20250522 0 177.8 182.1 177.8 181.1 1809729 181.1 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20250522 0 210 213 210 212 230042 212 up up correct
AAL.UK Anglo American plc 20250522 0 2119 2146.5 2104.5 2120 2032729 2120 up up correct
AAS.UK Aberdeen Standard Asia Focus PLC 20250522 0 302 303.0093 300 302 370572 302
AATG.UK Albion Technology & General VCT PLC 20250522 0 69.5 69.5 69.5 69.5 0 69.5
AAU.UK Ariana Resources plc 20250522 0 1.15 1.199 1.1 1.1 188519 1.1 down down correct
AAZ.UK Anglo Asian Mining PLC 20250522 0 130 135 125 132.5 112158 132.5 up up correct
ABDN.UK Abrdn PLC 20250522 0 167.1 169 166.2 168.4 2270613 168.4 up up correct
ABDP.UK AB Dynamics plc 20250522 0 1850 1850 1805 1850 5440 1850
ABDX.UK Abingdon Health Plc 20250522 0 6.25 6.5 6.138 6.25 136795 6.25
ABF.UK Associated British Foods plc 20250522 0 2126 2131 2091 2100 1038142 2100 down down correct
ACSO.UK accesso Technology Group plc 20250522 0 492 502 488.2 495 29232 495 up down incorrect
ADM.UK Admiral Group plc 20250522 0 3322 3350 3304 3342 680077 3342 up up correct
ADT1.UK Adriatic Metals PLC 20250522 0 232 235.5 227.5 233.5 549873 233.5 up up correct
ADVT.UK AdvancedAdvT Ltd. 20250522 0 155 160 150 155 98315 155
AEET.UK Aquila Energy Efficiency Trust PLC 20250522 0 31.6 33 30.6 31.8 106639 31.8 up up correct
AEO.UK Aeorema Communications plc 20250522 0 52 52.88 49 52 1407 52
AERI.UK Aquila European Renewables Income PLC 20250522 0 0.63 0.646 0.63 0.646 10877 0.646 up up correct
AERS.UK Aquila European Renewables Income PLC 20250522 0 52 53.6 52 53.6 2 53.6 up up correct
AET.UK Afentra PLC 20250522 0 41.4 42.7 40.6 42 509466 42 up up correct
AEWU.UK AEW UK REIT plc 20250522 0 102.6 103.8 101.6 103 472361 103 up up correct
AEX.UK Aminex PLC 20250522 0 1.175 1.2441 1.1 1.15 3629756 1.15 down down correct
AFC.UK AFC Energy plc 20250522 0 10 10.5 9.5 10.04 1643808 10.04 up down incorrect
AFP.UK African Pioneer PLC 20250522 0 0.7 0.7288 0.7 0.7 56 0.7
AFRN.UK Aferian PLC 20250522 0 3.75 4 3.7 3.8 88873 3.8 up up correct
AGFX.UK Argentex Group Plc 20250522 0 2.4 2.6 2.4 2.49 414512 2.49 up up correct
AGL.UK ANGLE plc 20250522 0 9.5 10.425 9.333 10 2406481 10 up down incorrect
AGR.UK Assura Plc 20250522 0 49.1 49.3 49.02 49.16 27446080 49.16 up down incorrect
AGT.UK AVI Global Trust plc 20250522 0 233 236 231.5 233 1086211 233
AGTA.UK Agriterra Limited 20250522 0 0.55 0.55 0.55 0.55 0 0.55
AGY.UK Allergy Therapeutics plc 20250522 0 7 7.2 6.712 7.15 256802 7.15 up up correct
AHT.UK Ashtead Group plc 20250522 0 4251 4270 4198.875 4263 628491 4263 up up correct
AIBG.UK AIB Group plc 20250522 0 560 564 554.08 562 140354 562 up up correct
AIE.UK Ashoka India Equity Investment Trust Plc 20250522 0 271 273.64 271 273 672704 273 up up correct
AIEA.UK AIREA plc 20250522 0 27.5 27.5 27.0376 27.5 18738 27.5
AIQ.UK AIQ Limited 20250522 0 4 4 4 4 0 4
AIRE.UK Alternative Income REIT PLC 20250522 0 72 74 70 72 80107 72
AJB.UK AJ Bell plc 20250522 0 493 493 451.6 457.2 558415 457.2 down up incorrect
ALBA.UK Alba Mineral Resources plc 20250522 0 0.019 0.021 0.017 0.019 10775830 0.019
ALF.UK Alternative Liquidity Fund Limited 20250522 0 0.06 0.06 0.06 0.06 0 0.06
ALFA.UK Alfa Financial Software Holdings PLC 20250522 0 249 249 239 240.5 97433 240.5 down down correct
ALK.UK Alkemy Capital Investments Plc 20250522 0 140 140 134.982 137.5 39858 137.5 down down correct
ALT.UK Altitude Group plc 20250522 0 22 23 22 22 16954 22
ALTN.UK AltynGold plc 20250522 0 380 400 372 389 16980 389 up up correct
ALU.UK The Alumasc Group plc 20250522 0 375 380 360 370 57064 370 down down correct
AMAT.UK Amati AIM VCT plc 20250522 0 59 59 58.51 59 25609 59
AMGO.UK Amigo Holdings PLC 20250522 0 0.275 0.275 0.25 0.275 312663 0.275
AML.UK Aston Martin Lagonda Global Holdings plc 20250522 0 77.2 78.55 75.2 75.55 994836 75.55 down down correct
AMS.UK Advanced Medical Solutions Group plc 20250522 0 200 200 195 197.6 281962 197.6 down down correct
ANCR.UK Animalcare Group plc 20250522 0 255 256.17 252 254 21144 254 down down correct
ANG.UK Angling Direct PLC 20250522 0 45 46 44 45 50126 45
ANIC.UK Agronomics Limited 20250522 0 6.8 7 6.515 6.65 705259 6.65 down down correct
ANP.UK Anpario plc 20250522 0 455 464.9 445 452.5 27600 452.5 down down correct
ANTO.UK Antofagasta plc 20250522 0 1762 1774 1735 1752.5 611305 1752.5 down up incorrect
ANX.UK Anexo Group Plc 20250522 0 65.5 67 63 65 6717 65 down down correct
AO.UK AO World plc 20250522 0 100.6 106 100.2 104.4 473260 104.4 up up correct
AOF.UK Africa Opportunity Fund Limited 20250522 0 0.64 0.64 0.49 0.64 3587 0.64
AOM.UK ActiveOps Plc 20250522 0 125.5 130 121 125.5 3765 125.5
APAX.UK Apax Global Alpha Limited 20250522 0 118.8 121.6 118 118.4 347806 118.4 down down correct
APTD.UK Aptitude Software Group plc 20250522 0 290 292 281 290 29027 290
AQX.UK Aquis Exchange PLC 20250522 0 717.5 717.5 717.5 717.5 0 717.5
ARB.UK Argo Blockchain plc 20250522 0 2.75 3 2.5 2.75 1099486 2.75
ARBB.UK Arbuthnot Banking Group PLC 20250522 0 935 970 930 947.5 475 947.5 up up correct
ARC.UK Arcontech Group plc 20250522 0 86.5 87.88 86.126 86.5 11490 86.5
ARCM.UK Arc Minerals Limited 20250522 0 1.1 1.2 1.0815 1.15 3364999 1.15 up up correct
AREC.UK Arecor Therapeutics PLC 20250522 0 42 44 40 41.5 70646 41.5 down down correct
ARK.UK Arkle Resources PLC 20250522 0 0.275 0.35 0.275 0.275 21000 0.275
ARR.UK Aurora Investment Trust plc 20250522 0 251 254 249 251 86132 251
ARS.UK Asiamet Resources Limited 20250522 0 0.875 0.897 0.835 0.875 1338601 0.875
ART.UK The Artisanal Spirits Co PLC 20250522 0 55 57 53 54 73483 54 down down correct
ASAI.UK ASA International Group PLC 20250522 0 160 165 146.3 151.5 13451 151.5 down down correct
ASC.UK ASOS Plc 20250522 0 305 321 305 315.5 146308 315.5 up up correct
ASHM.UK Ashmore Group PLC 20250522 0 145.1 151.7 145.1 147.2 438717 147.2 up up correct
ASL.UK Aberforth Smaller Companies Trust Plc 20250522 0 1472 1496 1472 1474 98766 1474 up up correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20250522 0 56.1 56.6 56 56.2 247410 56.2 up up correct
AST.UK Ascent Resources plc 20250522 0 0.588 0.588 0.525 0.525 2823895 0.525 down down correct
ASY.UK Andrews Sykes Group plc 20250522 0 522.5 540 516 527.5 530 527.5 up down incorrect
ATG.UK Auction Technology Group plc 20250522 0 465.5 472 462.89 467 295406 467 up down incorrect
ATM.UK AfriTin Mining Limited 20250522 0 3.1 3.2 2.9 3 2522545 3 down up incorrect
ATR.UK Schroders Investment Trusts 20250522 0 465 473 457 461 101219 461 down down correct
ATT.UK Allianz Technology Trust PLC 20250522 0 391.5 399 387.5 392 610545 392 up up correct
ATY.UK Athelney Trust plc 20250522 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20250522 0 394 410.5 394 408 113422 408 up up correct
AUGM.UK Augmentum Fintech PLC 20250522 0 97.8 98 96.6828 97.8 265090 97.8
AURA.UK Aura Energy Limited 20250522 0 5.875 5.875 5.675 5.875 41490 5.875
AUTG.UK Autins Group plc 20250522 0 7 7 7 7 0 7
AUTO.UK Auto Trader Group plc 20250522 0 889.4 900.8 884.8 897.6 1328487 897.6 up up correct
AVAP.UK Avation PLC 20250522 0 148.5 148.88 145.39 148 184995 148 down down correct
AVCT.UK Avacta Group Plc 20250522 0 29.75 30 27 28.25 2230269 28.25 down down correct
AVG.UK Avingtrans plc 20250522 0 390 400 380 385 9478 385 down down correct
AVON.UK Avon Protection plc 20250522 0 1690 1708 1620 1650 73140 1650 down down correct
AWE.UK Alphawave IP Group plc 20250522 0 145 146.5 135.2 139 3685372 139 down down correct
AXB.UK Axis Bank Ltd GDR 20250522 0 68.6 69 68.3 69 8815 69 up up correct
AXL.UK Arrow Exploration Corp. 20250522 0 15.75 16.37 15.555 16.3 1434221 16.3 up down incorrect
AXS.UK Accsys Technologies PLC 20250522 0 48 48.74 47.65 47.65 12755 47.65 down down correct
AYM.UK Anglesey Mining plc 20250522 0 0.825 0.87 0.77 0.82 45244 0.82 down down correct
AZN.UK AstraZeneca PLC 20250522 0 10410 10486 10330 10374 1081443 10374 down down correct
BA.UK BAE Systems plc 20250522 0 1821 1842 1807.5 1842 5598028 1842 up up correct
BAB.UK Babcock International Group PLC 20250522 0 887.5 895 885 895 1330061 895 up up correct
BAF.UK British & American Investment Trust PLC 20250522 0 15 15 13.64 15 2488 15
BAG.UK A.G. BARR p.l.c 20250522 0 705 705 686 697 68644 697 down down correct
BAKK.UK Bakkavor Group plc 20250522 0 205 208 203.5 207.5 4731930 207.5 up up correct
BARC.UK Barclays PLC 20250522 0 325.7 328.5 321.9 326.65 31204170 326.65 up up correct
BATS.UK British American Tobacco p.l.c 20250522 0 3309 3322 3265 3294 4342498 3294 down up incorrect
BAY.UK Bay Capital PLC 20250522 0 5.75 5.845 5.75 5.75 10000 5.75
BBB.UK Bigblu Broadband plc 20250522 0 23.5 23.65 22.65 23 39331 23 down up incorrect
BBGI.UK BBGI Global Infrastructure S.A 20250522 0 143 143.2 142.8 143 2371503 143
BBOX.UK Tritax Big Box REIT plc 20250522 0 141.3 143.53 138.8 139.4 5334571 139.4 down up incorrect
BBSN.UK Brave Bison Group plc 20250522 0 2.55 2.598 2.51 2.55 459445 2.55
BBY.UK Balfour Beatty plc 20250522 0 494.8 504 488.4 502.5 648263 502.5 up up correct
BCG.UK Baltic Classifieds Group PLC 20250522 0 346.5 364 346.5 358 823576 358 up up correct
BEG.UK Begbies Traynor Group plc 20250522 0 96.6 98 94.8 98 57794 98 up down incorrect
BEM.UK Beowulf Mining plc 20250522 0 11 12 10 11 138 11
BEMO.UK Barings Emerging EMEA Opportunities Plc 20250522 0 660 660 645 650 16617 650 down up incorrect
BEZ.UK Beazley plc 20250522 0 914.5 949.519 912 949.5 2100155 949.5 up up correct
BFSP.UK Blackfinch Spring VCT PLC 20250522 0 96.5 96.5 96.5 96.5 0 96.5
BGCG.UK Baillie Gifford China Growth Trust PLC 20250522 0 263 264 260 261 74198 261 down down correct
BGEO.UK Bank of Georgia Group PLC 20250522 0 6645 6730 6375 6630 69217 6630 down down correct
BGEU.UK Baillie Gifford European Growth Trust plc 20250522 0 97.6 97.8 97 97 953235 97 down down correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20250522 0 745 759 742.556 754 166713 754 up up correct
BGO.UK Bango plc 20250522 0 88 91.8 85 86 25157 86 down up incorrect
BGS.UK Baillie Gifford Shin Nippon PLC 20250522 0 113.8 116.8 111.862 113.8 1592649 113.8
BGUK.UK Baillie Gifford UK Growth Trust plc 20250522 0 196.5 198.5 195 197 302908 197 up up correct
BHL.UK Bradda Head Holdings Ltd 20250522 0 1.025 1.1 0.95 1.025 32372 1.025
BHMG.UK BH Macro Limited 20250522 0 391.5 394.5 389.041 392.5 519830 392.5 up down incorrect
BHMU.UK BH Macro Limited 20250522 0 3.9696 4.032 3.96 4.01 89158 4.01 up down incorrect
BHP.UK BHP Group 20250522 0 1853 1860.5 1833.5 1836.5 882095 1836.5 down down correct
BILN.UK Billington Holdings Plc 20250522 0 382.5 395 381.126 387.5 32252 387.5 up up correct
BIOG.UK The Biotech Growth Trust PLC 20250522 0 734 734.129 715.92 720 27361 720 down down correct
BIOM.UK Biome Technologies plc 20250522 0 10.45 10.63 10.4 10.55 97000 10.55 up up correct
BIRD.UK Blackbird plc 20250522 0 3.75 3.8625 3.5 3.75 391145 3.75
BIRG.UK Bank Of Ireland Group plc 20250522 0 11.76 12.18 11.66 11.76 45969 11.76
BISI.UK Bisichi PLC 20250522 0 97.5 97.5 91.15 97.5 216 97.5
BKG.UK The Berkeley Group Holdings plc 20250522 0 4228 4236 4130 4156 271648 4156 down down correct
BKS.UK Beeks Trading Corporation Ltd 20250522 0 217.5 230 210 213.5 349417 213.5 down down correct
BKY.UK Berkeley Energia Limited 20250522 0 24.5 24.95 23 24.1 134693 24.1 down down correct
BLND.UK British Land Company Plc 20250522 0 398 403 382.6 389.2 5609797 389.2 down down correct
BLOE.UK Block Energy Plc 20250522 0 1.025 1.06 0.9655 1.025 793016 1.025
BLU.UK Blue Star Capital plc 20250522 0 4.5 5 4.02 4.5 32381 4.5
BMD.UK Baronsmead Second Venture Trust plc 20250522 0 49.9 49.9 49.9 49.9 0 49.9
BME.UK B&M European Value Retail S.A 20250522 0 336.2 338.3 332.5 337.7 3773102 337.7 up up correct
BMK.UK Benchmark Holdings plc 20250522 0 22.4 22.4 22 22 458 22 down down correct
BMS.UK Braemar Shipping Services Plc 20250522 0 262 265 251 265 17027 265 up up correct
BMT.UK Braime Group PLC 20250522 0 750 750 750 750 0 750
BMTO.UK Braime Group PLC 20250522 0 1500 1500 1500 1500 0 1500
BMV.UK Bluebird Merchant Ventures Limited 20250522 0 0.55 0.5899 0.5 0.525 4620581 0.525 down down correct
BMY.UK Bloomsbury Publishing Plc 20250522 0 598 599 521 524 2384080 524 down down correct
BNC.UK Banco Santander S.A 20250522 0 592 596 582 594 405716 594 up up correct
BNKR.UK The Bankers Investment Trust PLC 20250522 0 116.6 116.6 114.5669 115.2 1229424 115.2 down down correct
BNZL.UK Bunzl plc 20250522 0 2374 2418 2364 2418 4620670 2418 up up correct
BOD.UK Botswana Diamonds plc 20250522 0 0.15 0.163 0.14 0.15 467194 0.15
BOKU.UK Boku Inc 20250522 0 173 177 173 175.5 435405 175.5 up down incorrect
BOOK.UK Literacy Capital plc 20250522 0 424 434 424 424 912 424
BOOM.UK Audioboom Group plc 20250522 0 333.5 360 324.2 357.5 101139 357.5 up up correct
BOOT.UK Henry Boot PLC 20250522 0 220 225.4 220 220 19786 220
BOR.UK Borders & Southern Petroleum plc 20250522 0 6.6 6.9 6.1 6.2 2181258 6.2 down down correct
BOWL.UK Hollywood Bowl Group plc 20250522 0 298.5 304 295.5 300.5 506314 300.5 up down incorrect
BOY.UK Bodycote plc 20250522 0 541.5 555.5 533.5 536 191647 536 down down correct
BP.UK BP p.l.c 20250522 0 358.05 361.5 353.45 356.8 33567781 356.8 down down correct
BPCR.UK BioPharma Credit PLC 20250522 0 0.872 0.882 0.8682 0.88 660545 0.88 up up correct
BPM.UK B.P. Marsh & Partners PLC 20250522 0 660 667.4 655 660 7110 660
BRBY.UK Burberry Group plc 20250522 0 989.2 1005 965.6 976.8 1370158 976.8 down down correct
BRCK.UK Brickability Group Plc 20250522 0 69.4 70.4 69.4 70.4 291206 70.4 up up correct
BREE.UK Breedon Group plc 20250522 0 440.2 462.8 440.2 457.4 413949 457.4 up up correct
BRES.UK Blencowe Resources Plc 20250522 0 3.35 3.5 3.3 3.45 1434235 3.45 up up correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20250522 0 158.5 160 156.5 157.5 152588 157.5 down down correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20250522 0 585 586 576 578 321386 578 down up incorrect
BRH.UK Braveheart Investment Group plc 20250522 0 2.289 2.38 2.289 2.3 770271 2.3 up down incorrect
BRIG.UK BlackRock Income and Growth Investment Trust plc 20250522 0 200 203.6 196.4 200 8311 200
BRK.UK Brooks Macdonald Group plc 20250522 0 1590 1590 1565 1565 26167 1565 down up incorrect
BRND.UK WisdomTree Brent Crude Oil Pre 20250522 0 36.15 36.3 36.14 36.3 2800 36.3 up up correct
BRSC.UK BlackRock Smaller Companies Trust plc 20250522 0 1276 1298 1272 1278 220097 1278 up down incorrect
BRWM.UK BlackRock World Mining Trust plc 20250522 0 484 488 481 488 419986 488 up up correct
BSC.UK British Smaller Companies VCT 2 plc 20250522 0 52 52 52 52 0 52
BSIF.UK Bluefield Solar Income Fund Limited 20250522 0 91 92.22 90.75 91.5 628007 91.5 up up correct
BSRT.UK Baker Steel Resources Trust Ltd 20250522 0 55.5 56.5 53.78 55.5 54450 55.5
BSV.UK British Smaller Companies VCT plc 20250522 0 76.5 76.5 76.5 76.5 0 76.5
BT.UK A 20250522 0 167 175.35 160.35 175.35 34228456 175.35 up up correct
BUR.UK Burford Capital Limited 20250522 0 993 993 970 980 429776 980 down down correct
BUT.UK The Brunner Investment Trust PLC 20250522 0 1350 1394.1 1350 1368 47639 1368 up up correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20250522 0 13.4 13.735 13.4 13.4 404476 13.4
BVC.UK BATM Advanced Communications Ltd 20250522 0 15.7 17.85 15.4966 16.05 670850 16.05 up up correct
BVT.UK Baronsmead Venture Trust Plc 20250522 0 47.8 47.8 47.8 47.8 0 47.8
BVXP.UK Bioventix PLC 20250522 0 2850 2950 2750 2875 2746 2875 up up correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20250522 0 128.998 133 128.998 132 52771 132 up up correct
BWY.UK Bellway p.l.c 20250522 0 2636 2718 2632 2632 223993 2632 down down correct
BXP.UK Beximco Pharmaceuticals Limited 20250522 0 36 36 34.5 36 10000 36
BYG.UK Big Yellow Group Plc 20250522 0 987 987 966 973 170032 973 down down correct
BYIT.UK Bytes Technology Group plc 20250522 0 495 523.5 493.6 501.5 557635 501.5 up up correct
BZT.UK Bezant Resources Plc 20250522 0 0.024 0.026 0.022 0.023 6721416 0.023 down down correct
CAD.UK Cadogan Petroleum plc 20250522 0 5 5 5 5 0 5
CAM.UK Camellia Plc 20250522 0 5150 5300 5150 5250 473 5250 up up correct
CAML.UK Central Asia Metals plc 20250522 0 163.2 163.2 156 158 764504 158 down down correct
CAPD.UK Capital Limited 20250522 0 70 71.7 69.91 71 3390025 71 up down incorrect
CAR.UK Carclo plc 20250522 0 39.8 40 37.6 38.75 86682 38.75 down up incorrect
CARD.UK Card Factory plc 20250522 0 97 97.5 93.7 96.8 1070093 96.8 down up incorrect
CARR.UK Carr's Group plc 20250522 0 152.5 158.5 148 155 76389 155 up up correct
CASP.UK Caspian Sunrise plc 20250522 0 2.55 2.87 2.5156 2.7 1359492 2.7 up up correct
CAU.UK Centaur Media Plc 20250522 0 30 32 28 30 18183 30
CBA.UK CEIBA Investments Limited 20250522 0 0.23 0.23 0.23 0.23 0 0.23
CBG.UK Close Brothers Group plc 20250522 0 350 353.512 331.8 341.6 762366 341.6 down down correct
CBOX.UK Cake Box Holdings Plc 20250522 0 195 200 190 195 9430 195
CCC.UK Computacenter plc 20250522 0 2528 2548.051 2498 2548 156434 2548 up up correct
CCEP.UK Coca 20250522 0 6600 6660 6580 6590 121268 6590 down down correct
CCH.UK Coca 20250522 0 3992 4010 3972 4010 324150 4010 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20250522 0 186.5 189.5 186.01 187 106257 187 up up correct
CCL.UK Carnival Corporation & plc 20250522 0 1472.5 1506 1464.5 1492 391561 1492 up up correct
CCP.UK Celtic plc 20250522 0 151.5 158 151.5 151.5 1932 151.5
CCPA.UK Celtic plc 20250522 0 180.5 180.5 180.5 180.5 118 180.5
CCPC.UK Celtic plc 20250522 0 371 371 336 371 0 371
CCR.UK C&C Group plc 20250522 0 157.4 158.2 153.6 156.8 339087 156.8 down down correct
CCT.UK The Character Group plc 20250522 0 240 250 237 240 20842 240
CDL.UK Imperial X Plc 20250522 0 0.185 0.2 0.17 0.185 1588337 0.185
CEG.UK Challenger Energy Group PLC 20250522 0 8.25 8.5 7.9 8.25 109804 8.25
CEPS.UK CEPS PLC 20250522 0 21.5 21.5 21.5 21.5 0 21.5
CER.UK Cerillion Plc 20250522 0 1755 1800 1730 1765 8852 1765 up up correct
CFX.UK Colefax Group PLC 20250522 0 820 820 820 820 500 820
CFYN.UK Caffyns plc 20250522 0 425 450 425 425 1976 425
CGEO.UK Georgia Capital PLC 20250522 0 1926 1940 1900 1932 34820 1932 up up correct
CGI.UK Canadian General Investments Limited 20250522 0 1980 1980 1955 1980 1454 1980
CGNR.UK Conroy Gold and Natural Resources plc 20250522 0 3.52 4.5 3.52 4 416167 4 up up correct
CGO.UK Contango Holdings plc 20250522 0 1 1.1 0.9 1 840952 1
CGS.UK Castings P.L.C 20250522 0 265.5611 265.5611 257.05 261.5 7001 261.5 down down correct
CGT.UK Capital Gearing Trust p.l.c 20250522 0 4815 4850 4765 4810 41983 4810 down down correct
CHAR.UK Chariot Oil & Gas Limited 20250522 0 1.478 1.732 1.4055 1.449 2007208 1.449 down down correct
CHF.UK Chesterfield Resources plc 20250522 0 0.568 0.568 0.55 0.55 906198 0.55 down down correct
CHG.UK Chemring Group PLC 20250522 0 437.5 444.5 437.5 440.5 572757 440.5 up up correct
CHH.UK Churchill China plc 20250522 0 550 553.8 535 550 9283 550
CHRT.UK Cohort plc 20250522 0 1514 1542 1490 1530 217484 1530 up up correct
CHRY.UK Chrysalis Investments Limited 20250522 0 99.5 102.682 97.752 98.6 2054821 98.6 down down correct
CIC.UK The Conygar Investment Company PLC 20250522 0 28.5 29 28.221 28.5 138500 28.5
CIZ.UK Cizzle Biotechnology Holdings Plc 20250522 0 1.65 1.65 1.613 1.65 197452 1.65
CKN.UK Clarkson PLC 20250522 0 3380 3440 3315 3325 36921 3325 down down correct
CKT.UK Checkit plc 20250522 0 14.5 15.84 14.5 15.5 128292 15.5 up up correct
CLC.UK Calculus VCT plc 20250522 0 55 55 55 55 0 55
CLCO.UK CloudCoCo Group plc 20250522 0 0.165 0.17 0.155 0.165 166855 0.165
CLDN.UK Caledonia Investments plc 20250522 0 3725 3785 3640 3660 21391 3660 down down correct
CLI.UK CLS Holdings plc 20250522 0 60.9 63.3 60.2 62.6 509422 62.6 up up correct
CLIG.UK City of London Investment Group PLC 20250522 0 380 381 374 375 29470 375 down down correct
CLON.UK Clontarf Energy plc 20250522 0 0.031 0.033 0.0292 0.031 7269500 0.031
CLX.UK Calnex Solutions Plc 20250522 0 55 56 55 55 73948 55
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20250522 0 1555.5 1555.5 1555.5 1555.5 0 1555.5
CMCL.UK Caledonia Mining Corporation Plc 20250522 0 1245 1300 1230 1265 5376 1265 up up correct
CMCX.UK CMC Markets plc 20250522 0 254 269 252.5 269 210833 269 up up correct
CMET.UK Capital Metals plc 20250522 0 2.7 2.9 2.5 2.7 15004 2.7
CML.UK CML Microsystems plc 20250522 0 265 267.8 261.55 265 4000 265
CMRS.UK Caerus Mineral Resources Plc 20250522 0 1.15 1.15 1.102 1.15 10358 1.15
CMX.UK Catalyst Media Group plc 20250522 0 50 57 50 50 1 50
CNA.UK Centrica plc 20250522 0 156.9 159.15 156.721 159 17433937 159 up up correct
CNC.UK Concurrent Technologies Plc 20250522 0 194 200 193.182 199.5 122887 199.5 up down incorrect
CNE.UK Cairn Energy PLC 20250522 0 209 212 204.45 211.5 27492 211.5 up down incorrect
CNS.UK Corero Network Security plc 20250522 0 16.19 16.19 15.5 16 851015 16 down down correct
COA.UK Coats Group plc 20250522 0 76.5 76.8 75.5 75.9 3519380 75.9 down down correct
COBR.UK Cobra Resources plc 20250522 0 1.36 1.598 1.36 1.425 7222612 1.425 up up correct
COD.UK Compagnie de Saint 20250522 0 99.1 99.54 95.92 97.55 375657 97.55 down down correct
COG.UK Cambridge Cognition Holdings Plc 20250522 0 37.5 39 37.5 37.5 16047 37.5
COM.UK Comptoir Group PLC 20250522 0 3.25 3.495 3.25 3.25 2747 3.25
CORA.UK Cora Gold Limited 20250522 0 8.25 8.5 8 8.25 78785 8.25
CORO.UK Coro Energy plc 20250522 0 1.075 1.132 1 1.075 11185 1.075
COST.UK Costain Group PLC 20250522 0 125 125 122.6 123 268540 123 down down correct
CPG.UK Compass Group PLC 20250522 0 2674 2707 2670.124 2690 1698835 2690 up up correct
CPI.UK Capita plc 20250522 0 221 223.8 217.22 221.2 223988 221.2 up up correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20250522 0 25 25 25 25 0 25
CPP.UK CPPGroup Plc 20250522 0 82 82 81.25 81.25 3323 81.25 down down correct
CPX.UK CAP 20250522 0 0.16 0.165 0.1466 0.15 57428047 0.15 down down correct
CRCL.UK Corcel Plc 20250522 0 0.32 0.33 0.28 0.29 46842100 0.29 down up incorrect
CRDA.UK Croda International Plc 20250522 0 3091 3121 3061 3092 378811 3092 up down incorrect
CRE.UK Conduit Holdings Limited 20250522 0 364 383 364 383 2593709 383 up up correct
CREI.UK Custodian REIT Plc 20250522 0 78.2 79 77.1 78.4 949528 78.4 up up correct
CREO.UK Creo Medical Limited 20250522 0 11 12.5 10.675 12 16934010 12 up up correct
CRH.UK CRH plc 20250522 0 7140 7140 6984 7048 277843 7011 down down correct
CRL.UK Creightons Plc 20250522 0 36 39 35 38 514843 38 up down incorrect
CRN.UK Cairn Homes plc 20250522 0 182.2 184.8 178.2 178.2 372760 178.2 down up incorrect
CRPR.UK James Cropper PLC 20250522 0 310 316 300 305 3996 305 down up incorrect
CRS.UK Crystal Amber Fund Limited 20250522 0 129 129.9999 129 129.5 17400 129.5 up down incorrect
CRST.UK Crest Nicholson Holdings plc 20250522 0 180.7 185.9 179.2 179.6 420801 179.6 down down correct
CRU.UK Coral Products plc 20250522 0 7.75 8 7.505 7.75 57009 7.75
CRV.UK Craven House Capital Plc 20250522 0 0.175 0.184 0.15 0.184 14680 0.184 up up correct
CRW.UK Craneware plc 20250522 0 2110 2130 2080 2115 7379 2115 up up correct
CRWN.UK Crown Place VCT PLC 20250522 0 29.1 29.1 29.1 29.1 0 29.1
CSN.UK Chesnara plc 20250522 0 280 286.2 280 285 308000 285 up up correct
CSSG.UK Croma Security Solutions Group plc 20250522 0 86 86 86 86 4062 86
CTEC.UK ConvaTec Group Plc 20250522 0 275.6 282 271.0199 279.6 6135696 279.6 up up correct
CTG.UK Christie Group plc 20250522 0 125 129.5 117 125 23623 125
CTY.UK The City of London Investment Trust plc 20250522 0 478.5 479 472.5 473.5 1186057 473.5 down down correct
CURY.UK Currys Plc 20250522 0 121.6 127.4 121.6 127.4 3969211 127.4 up up correct
CUSN.UK Cornish Metals Inc 20250522 0 8.15 8.3 8 8.15 308571 8.15
CVSG.UK CVS Group plc 20250522 0 1230 1252 1223.4 1246 669254 1246 up up correct
CWK.UK Cranswick plc 20250522 0 5550 5550 5375 5390 67434 5390 down down correct
CWR.UK Ceres Power Holdings plc 20250522 0 71 72.6088 67.05 68.1 1042809 68.1 down down correct
CYAN.UK CyanConnode Holdings plc 20250522 0 8.125 8.18 8 8.125 96061 8.125
CYN.UK CQS Natural Resources Growth and Income plc 20250522 0 191 193.5 190.469 192.5 27032 192.5 up up correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20250522 0 39.6 39.6 39.6 39.6 0 39.6
DAL.UK Dalata Hotel Group plc 20250522 0 472 480.08 455 455 179412 455 down down correct
DATA.UK GlobalData Plc 20250522 0 192 196 189.5 190 1953312 190 down down correct
DBOX.UK Digitalbox plc 20250522 0 4.35 4.35 4.21 4.35 7209 4.35
DCC.UK DCC plc 20250522 0 4590 4614 4526 4540 323088 4540 down down correct
DCTA.UK Directa Plus Plc 20250522 0 7 7.125 6.8 7.125 10395 7.125 up up correct
DEC.UK Diversified Energy Company PLC 20250522 0 1039 1039 1006.911 1027 95204 1027 down down correct
DELT.UK Deltic Energy Plc 20250522 0 6.25 6.5 6 6.25 98725 6.25
DEVO.UK Devolver Digital Inc 20250522 0 20.5 21 20.4 20.5 171500 20.5
DFCH.UK Distribution Finance Capital Holdings plc 20250522 0 38 38.6 37.6 38 63453 38
DFIB.UK Dairy Farm International Holdings Ltd. 20250522 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20250522 0 166.5 168.67 166.5 166.5 56421 166.5
DGE.UK Diageo plc 20250522 0 2122 2125 2059 2061 3233881 2061 down up incorrect
DGED.UK Diageo plc 20250522 0 111.28 111.34 110.7793 110.83 148 110.83 down down correct
DGI9.UK Digital 9 Infrastructure PLC 20250522 0 8.2 8.2 8 8.2 844128 8.2
DIA.UK Dialight plc 20250522 0 105 113.91 105 109.5 2703 109.5 up down incorrect
DIG.UK Dunedin Income Growth Investment Trust PLC 20250522 0 298 300 296 297 128478 297 down down correct
DIS.UK Distil Plc 20250522 0 0.0839 0.1095 0.0839 0.105 33180051 0.105 up up correct
DIVI.UK The Diverse Income Trust plc 20250522 0 98.4 100 98.2 100 254537 100 up up correct
DKL.UK Dekel Agri 20250522 0 1.15 1.3 1 1.15 254377 1.15
DLAR.UK De La Rue plc 20250522 0 128.5 129 128.5 129 68684 129 up up correct
DLG.UK Direct Line Insurance Group plc 20250522 0 292 300.6 292 300.6 979003 300.6 up up correct
DLN.UK Derwent London Plc 20250522 0 1896 1916 1892 1902 153773 1902 up up correct
DNA3.UK Doric Nimrod Air Three Limited 20250522 0 62 63 61 62 24781 62
DNLM.UK Dunelm Group plc 20250522 0 1198 1198 1156 1177 208469 1177 down down correct
DNM.UK Dianomi plc 20250522 0 27.5 27.5 27.5 27.5 13695 27.5
DOCS.UK Dr. Martens plc 20250522 0 59 59 55.15 55.5 831533 55.5 down down correct
DOM.UK Domino's Pizza Group plc 20250522 0 264 268 262.6 264.6 568889 264.6 up up correct
DORE.UK Downing Renewables & Infrastructure Trust PLC 20250522 0 84 87.6 83.8728 86 175604 86 up up correct
DOTD.UK dotdigital Group Plc 20250522 0 84.6 85 82.2 84.6 148695 84.6
DPA.UK DP Aircraft I Limited 20250522 0 0.1225 0.133 0.115 0.1225 48300 0.1225
DPLM.UK Diploma PLC 20250522 0 4830 4850 4764 4764 469924 4764 down down correct
DPP.UK DP Poland Plc 20250522 0 9 9.5 8.5 9 331447 9
DRX.UK Drax Group plc 20250522 0 617.5 636.5 617.5 633 933663 633 up down incorrect
DSCV.UK discoverIE Group plc 20250522 0 610 610 590 603 105991 603 down up incorrect
DSG.UK Dillistone Group Plc 20250522 0 8.75 8.75 8.75 8.75 0 8.75
DTVL.UK Dish TV India Limited 20250522 0 0.1 0.1 0.1 0.1 0 0.1
DUKE.UK Duke Royalty Limited 20250522 0 28.75 29.5 28.5 29.25 558501 29.25 up up correct
DWHA.UK Dewhurst plc 20250522 0 575 590 552 575 2726 575
DWHT.UK Dewhurst plc 20250522 0 1000 1000 1000 1000 0 1000
DXRX.UK Diaceutics PLC 20250522 0 139 142 138.975 139.5 179791 139.5 up up correct
EAAS.UK eEnergy Group Plc 20250522 0 5.35 5.5 5.2 5.35 466215 5.35
EAH.UK ECO Animal Health Group plc 20250522 0 62.5 65 60.75 61.5 15326 61.5 down down correct
EAT.UK European Assets Trust PLC 20250522 0 86 86 85.532 85.8 474779 85.8 down down correct
EBQ.UK Ebiquity plc 20250522 0 24.5 24.5 24.5 24.5 0 24.5
ECEL.UK Eurocell plc 20250522 0 149 152 149 149 78839 149
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20250522 0 9.35 10 9.31 9.6 564691 9.6 up up correct
ECR.UK ECR Minerals plc 20250522 0 0.215 0.23 0.2 0.215 7932061 0.215
EDEN.UK Eden Research plc 20250522 0 4.25 4.3996 4 4.05 768905 4.05 down down correct
EDIN.UK The Edinburgh Investment Trust plc 20250522 0 799 804 793 800 194658 800 up up correct
EDV.UK Endeavour Mining plc 20250522 0 2180 2206 2167.677 2188 388620 2188 up down incorrect
EEE.UK Empire Metals Limited 20250522 0 10.1 10.7 9.9 10.7 673623 10.7 up down incorrect
EFID.UK Edita Food Industries Company (S.A.E) 20250522 0 2.18 2.18 2.18 2.18 0 2.18
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20250522 0 211 214 207.16 211 263883 211
EGY.UK VAALCO Energy Inc 20250522 0 270 270 270 270 0 270
EJFI.UK EJF Investments Limited 20250522 0 114.5 114.5 114.5 114.5 25000 114.5
EKF.UK EKF Diagnostics Holdings plc 20250522 0 26.1 27 26.1 27 58943 27 up up correct
ELCO.UK Eleco Plc 20250522 0 152.51 157 152.51 154.5 287580 154.5 up up correct
ELIX.UK Elixirr International plc 20250522 0 830 850 810 810 348958 810 down down correct
ELLA.UK Ecclesiastical Insurance Office plc 20250522 0 148.5 148.65 146 148 189017 148 down down correct
ELM.UK Elementis plc 20250522 0 126.6 130.947 126 129 572885 129 up up correct
ELSA.UK Societatea Energetica Electrica S.A 20250522 0 12.1 12.1 12.1 12.1 0 12.1
EMAN.UK Everyman Media Group plc 20250522 0 41 41 40 40.5 37952 40.5 down down correct
EME.UK Empyrean Energy Plc 20250522 0 0.0315 0.0324 0.023 0.0255 367104812 0.0255 down down correct
EMG.UK Man Group plc 20250522 0 173.7 175.4 172 173.4 4412919 173.4 down down correct
EMH.UK European Metals Holdings Limited 20250522 0 10.5 10.7 10 10.7 288533 10.7 up up correct
EML.UK Emmerson PLC 20250522 0 1.65 1.87 1.6 1.87 1729072 1.87 up up correct
EMR.UK Empresaria Group plc 20250522 0 30 30 26 30 20991 30
ENET.UK Ethernity Networks Ltd 20250522 0 0.025 0.0255 0.022 0.022 215575703 0.022 down down correct
ENOG.UK Energean plc 20250522 0 865 873.5 847.5 855 294678 855 down down correct
ENQ.UK EnQuest PLC 20250522 0 12 12.38 11.92 12.02 1584912 12.02 up up correct
ENT.UK Entain Plc 20250522 0 737.8 745 733 741.8 1428793 741.8 up up correct
EOG.UK Europa Oil & Gas (Holdings) plc 20250522 0 0.7 0.74 0.651 0.7 1215346 0.7
EPWN.UK Epwin Group PLC 20250522 0 92 94 90 92 55431 92
EQT.UK EQTEC plc 20250522 0 0.635 0.65 0.6 0.625 1677319 0.625 down down correct
ESNT.UK Essentra plc 20250522 0 99.6 100.375 94.7 98 997156 98 down down correct
ESO.UK EPE Special Opportunities Limited 20250522 0 149 150 149 149 50000 149
ESP.UK Empiric Student Property plc 20250522 0 92 94 91.8646 92.3 1106250 92.3 up up correct
EST.UK East Star Resources Plc 20250522 0 1.4 1.48 1.367 1.4 4490615 1.4
ESYS.UK essensys plc 20250522 0 32.5 34 31 32.5 1372 32.5
EUA.UK Eurasia Mining Plc 20250522 0 4.05 4.07 3.81 3.875 9412087 3.875 down down correct
EUZ.UK Europa Metals Limited 20250522 0 1.025 1.025 1.025 1.025 0 1.025
EVR.UK EVRAZ plc 20250522 0 81 81 81 81 0 81
EXPN.UK Experian plc 20250522 0 3835 3840 3760 3809 1731798 3809 down up incorrect
EYE.UK Eagle Eye Solutions Group plc 20250522 0 384 394 374 380 3592 380 down up incorrect
EZJ.UK easyJet plc 20250522 0 540 558.8 530 549.8 9074016 549.8 up down incorrect
FAB.UK Fusion Antibodies plc 20250522 0 6.5001 7.85 6.5001 6.85 2466706 6.85 up up correct
FAIR.UK Fair Oaks Income Limited 20250522 0 0.5375 0.545 0.5375 0.5375 1418515 0.5375
FAN.UK Volution Group plc 20250522 0 618 624 615 620 218516 620 up up correct
FAR.UK Ferro 20250522 0 7.45 7.695 7.3 7.45 8962 7.45
FARN.UK Faron Pharmaceuticals Oy 20250522 0 235 251 230 240 22793 240 up up correct
FAS.UK Fidelity Asian Values PLC 20250522 0 500 506 492.5 504 101769 504 up up correct
FCH.UK Funding Circle Holdings plc 20250522 0 111 111.28 106.8 110 1003848 110 down down correct
FCSS.UK Fidelity China Special Situations PLC 20250522 0 255 256 250 251.5 408475 251.5 down down correct
FDBK.UK Feedback plc 20250522 0 13.75 13.75 13.55 13.75 27500 13.75
FDEV.UK Frontier Developments plc 20250522 0 199.8 205 197.7 200 30860 200 up up correct
FDM.UK FDM Group (Holdings) plc 20250522 0 230 235.5 230 234 150538 234 up up correct
FDP.UK FD Technologies Plc 20250522 0 2425 2435 2425 2425 44254 2425
FEN.UK Frenkel Topping Group Plc 20250522 0 40 40 40 40 0 40
FERG.UK Ferguson plc 20250522 0 13300 13360 13130 13190 16001 13190 down down correct
FEV.UK Fidelity European Trust PLC 20250522 0 413 413 406.5 408 534875 408 down down correct
FEVR.UK Fevertree Drinks Plc 20250522 0 880 905 871 876 830558 876 down down correct
FGP.UK FirstGroup plc 20250522 0 179.7 187.7 179.3 187.5 547162 187.5 up up correct
FGT.UK Finsbury Growth & Income Trust PLC 20250522 0 927 928 917.2 918 157810 918 down down correct
FIH.UK FIH group plc 20250522 0 205 214 205 205 750 205
FIPP.UK Frontier IP Group Plc 20250522 0 23 24 21.55 23 142422 23
FJV.UK Fidelity Japan Trust PLC 20250522 0 183.5 183.5 178 180.5 48356 180.5 down down correct
FKE.UK Fiske plc 20250522 0 57.5 57.5 57.5 57.5 0 57.5
FLK.UK Fletcher King Plc 20250522 0 36 36 36 36 0 36
FLO.UK Flowtech Fluidpower plc 20250522 0 60 62.6 59 59 186539 59 down down correct
FLTR.UK Flutter Entertainment plc 20250522 0 18000 18105 17675 17760 55379 17760 down up incorrect
FME.UK Future Metals N.L. 20250522 0 0.55 0.5683 0.5033 0.55 969071 0.55
FNTL.UK Fintel Plc 20250522 0 268 276.5556 267 267 19774 267 down down correct
FNX.UK Fonix Mobile plc 20250522 0 216 217 212 214.5 24533 214.5 down down correct
FOG.UK Falcon Oil & Gas Ltd 20250522 0 5.75 5.95 5.6 5.75 278302 5.75
FORT.UK Forterra plc 20250522 0 195 195 186.2 188.6 144297 188.6 down down correct
FOUR.UK 4imprint Group plc 20250522 0 3440 3560 3417.5 3490 255480 3490 up up correct
FOXT.UK Foxtons Group plc 20250522 0 62.7 63.1 62.4 63 167835 63 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20250522 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20250522 0 13.5 13.5 13.01 13.5 4000 13.5
FRAN.UK Franchise Brands plc 20250522 0 145 153 143.83 146.75 44307 146.75 up up correct
FRAS.UK Frasers Group plc 20250522 0 688 714 688 705 126160 705 up up correct
FRES.UK Fresnillo plc 20250522 0 1082 1106 1073 1106 1265019 1106 up up correct
FRP.UK FRP Advisory Group plc 20250522 0 124 125 123.98 124 454272 124
FSFL.UK Foresight Solar Fund Limited 20250522 0 76.5 77.9 76.227 76.6 443158 76.6 up up correct
FSG.UK Foresight Group Holdings Limited 20250522 0 385 396 378 381.5 437590 381.5 down down correct
FSJ.UK James Fisher and Sons plc 20250522 0 321 321 311 321 5085 321
FSTA.UK Fuller Smith & Turner P.L.C 20250522 0 608 636 606 620 29787 620 up up correct
FSV.UK Fidelity Investment Trust 20250522 0 351.5 353.5 349 350 477345 350 down down correct
FTC.UK Filtronic plc 20250522 0 119.5 120 117 119 494898 119 down down correct
FTF.UK Foresight Enterprise VCT Plc 20250522 0 48.8 48.8 48.8 48.8 0 48.8
FTV.UK Foresight VCT PLC 20250522 0 69.5 69.5 68 69.5 3171 69.5
FUM.UK Futura Medical plc 20250522 0 9.56 9.94 8 9.6 388750 9.6 up up correct
FUTR.UK Future plc 20250522 0 640 668.5 638.5 661.5 663215 661.5 up up correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20250522 0 95 95 95 95 0 95
FXPO.UK Ferrexpo plc 20250522 0 61.8 62.6 60 61 1887010 61 down down correct
G4M.UK Gear4music (Holdings) plc 20250522 0 160 160.75 155 160 14148 160
GABI.UK GCP Asset Backed Income Fund Limited 20250522 0 64 64.4 63.8 64.4 410184 64.4 up up correct
GAL.UK Galantas Gold Corporation 20250522 0 3.5 3.5 3.289 3.5 57935 3.5
GAMA.UK Gamma Communications plc 20250522 0 1220 1220 1162 1190 321205 1190 down up incorrect
GATC.UK Gattaca plc 20250522 0 79.5 79.5 77 79.5 1 79.5
GAW.UK Games Workshop Group PLC 20250522 0 15920 15980 15590 15870 41864 15870 down up incorrect
GBG.UK GB Group plc 20250522 0 270.5 276 268.5 273.5 588644 273.5 up up correct
GBSS.UK Gold Bullion Securities ETC 20250522 0 22727 22746 22498 22513 5745 22513 down down correct
GCL.UK Geiger Counter Limited 20250522 0 36.75 37 36.1 36.75 124814 36.75
GCM.UK GCM Resources Plc 20250522 0 2.4 2.95 2.2 2.7 4126511 2.7 up up correct
GCP.UK GCP Infrastructure Investments Limited 20250522 0 69.1 70.4 69 69.4 1375435 69.4 up up correct
GDP.UK Goldplat PLC 20250522 0 6.25 6.495 6.11 6.25 112771 6.25
GDR.UK genedrive plc 20250522 0 1.345 1.35 1.34 1.345 2064140 1.345
GDWN.UK Goodwin PLC 20250522 0 6880 7260 6780 6780 1435 6780 down down correct
GEMD.UK Gem Diamonds Limited 20250522 0 7.7 8.28 7.7 8.04 46712 8.04 up up correct
GEN.UK Genuit Group plc 20250522 0 387 396.5 385.5 390 437156 390 up up correct
GENL.UK Genel Energy plc 20250522 0 53.1 53.9 52.2 53.3 47141 53.3 up up correct
GETB.UK GetBusy plc 20250522 0 48.5 50 48.4 48.5 43854 48.5
GFIN.UK Gfinity plc 20250522 0 0.075 0.08 0.065 0.075 32706270 0.075
GFM.UK Griffin Mining Limited 20250522 0 174 177.25 174 177.25 3632 177.25 up up correct
GFRD.UK Galliford Try Holdings PLC 20250522 0 408 424 407 415.5 38105 415.5 up down incorrect
GFTU.UK Grafton Group plc 20250522 0 1032.6 1032.6 986.2831 1002 379537 1002 down up incorrect
GGP.UK Greatland Gold plc 20250522 0 12.9 13.4 12.6 13.2 54030871 13.2 up down incorrect
GHH.UK Gooch & Housego PLC 20250522 0 526 526 520 522 77260 522 down down correct
GKP.UK Gulf Keystone Petroleum Limited 20250522 0 152.6 152.74 148.4 150.2 685856 150.2 down down correct
GLB.UK Glanbia plc 20250522 0 12 12.6 12 12.35 29960 12.35 up up correct
GLE.UK MJ Gleeson plc 20250522 0 510 524 506 524 13206 524 up up correct
GLEN.UK Glencore plc 20250522 0 264.8 269.986 264.6 266.9 27044369 266.9 up up correct
GLR.UK Galileo Resources Plc 20250522 0 0.92 1 0.92 0.95 1077688 0.95 up up correct
GLV.UK Glenveagh Properties PLC 20250522 0 1.7 1.736 1.7 1.73 107108 1.73 up up correct
GMR.UK Gaming Realms plc 20250522 0 45.8 46 44.6 45.2 263065 45.2 down down correct
GMS.UK Gulf Marine Services PLC 20250522 0 18.06 18.7 17.82 18.48 1937405 18.48 up up correct
GNC.UK Greencore Group plc 20250522 0 211 218.5 211 217.5 2699760 217.5 up up correct
GNS.UK Genus plc 20250522 0 2065 2075 1996 1998 63575 1998 down down correct
GPM.UK Golden Prospect Precious Metals Ltd 20250522 0 50.5 51.28 49.65 50 1075094 50 down up incorrect
GRG.UK Greggs plc 20250522 0 2162 2162 2096 2096 715026 2096 down down correct
GRI.UK Grainger plc 20250522 0 219.5 221.5 213 215.5 1033930 215.5 down down correct
GRID.UK Gresham House Energy Storage Fund plc 20250522 0 64.5 66.4 64.5 64.5 512857 64.5
GRIO.UK Ground Rents Income Fund PLC 20250522 0 27 27 26 27 19902 27
GRL.UK Goldstone Resources Limited 20250522 0 0.9 0.9199 0.866 0.875 2050021 0.875 down down correct
GROC.UK Greenroc Mining Plc 20250522 0 2.55 2.7 2.4 2.6 525565 2.6 up up correct
GROW.UK Draper Esprit plc 20250522 0 291 305.2 291 301 327393 301 up up correct
GRP.UK Greencoat Renewables PLC 20250522 0 0.728 0.738 0.718 0.719 208159 0.719 down down correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20250522 0 59 60 58 58 425738 58 down down correct
GSF.UK Gore Street Energy Storage Fund Plc 20250522 0 64.8 65.9909 63.9 65 2892283 65 up up correct
GSK.UK GlaxoSmithKline plc 20250522 0 1427 1445 1416.5 1428.5 7562460 1428.5 up down incorrect
GST.UK GSTechnologies Ltd 20250522 0 1.35 1.5 1.3 1.375 19300760 1.375 up down incorrect
GTC.UK Getech Group plc 20250522 0 1.725 1.725 1.725 1.725 0 1.725
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20250522 0 2.62 2.62 2.62 2.62 0 2.62
GTE.UK Gran Tierra Energy Inc 20250522 0 362 362 320 345 7555 345 down up incorrect
GTLY.UK Gateley (Holdings) Plc 20250522 0 131 132 128 130 8590 130 down down correct
GUN.UK Gunsynd Plc 20250522 0 0.135 0.14 0.1302 0.135 5717354 0.135
GUS.UK Gusbourne Plc 20250522 0 0.78 0.78 0.77 0.78 273500 0.78
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20250522 0 5.05 5.05 0.1 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20250522 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20250522 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20250522 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20250522 0 2.38 2.38 2.38 2.38 411 2.38
GWMO.UK Great Western Mining Corporation PLC 20250522 0 1.55 1.6 1.5 1.55 290931 1.55
GYM.UK The Gym Group plc 20250522 0 150 150 141.6 142 127175 142 down down correct
HAN.UK Hansa Investment Company Limited 20250522 0 232 234 228 232 10296 232
HAS.UK Hays plc 20250522 0 71.4 71.7 69.55 70.25 1942581 70.25 down down correct
HAT.UK H&T Group plc 20250522 0 646 646 644 644 679164 644 down down correct
HAYD.UK Haydale Graphene Industries plc 20250522 0 0.13 0.14 0.12 0.139 10220650 0.139 up up correct
HBR.UK Harbour Energy plc 20250522 0 170.7 173.3 168.6 169.5 1344433 169.5 down down correct
HCM.UK HUTCHMED (China) Limited 20250522 0 200 209 199.8535 209 31258 209 up up correct
HDD.UK Hardide plc 20250522 0 7.875 8 7.0825 7.375 55607 7.375 down down correct
HDIV.UK Henderson Diversified Income Trust plc 20250522 0 17.37 17.45 17.3 17.365 55313 17.365 down up incorrect
HE1.UK Helium One Global Ltd 20250522 0 0.84 0.87 0.82 0.82 20278383 0.82 down up incorrect
HEAD.UK Headlam Group plc 20250522 0 90.2 96 86.15 95.8 189951 95.8 up up correct
HEIT.UK Harmony Energy Income Trust PLC 20250522 0 91.6 93.8 91.4 91.8 573366 91.8 up up correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20250522 0 178 178 176.05 176.5 12593 176.5 down down correct
HFD.UK Halfords Group plc 20250522 0 163.6 165.8 160.593 163.2 262895 163.2 down down correct
HFEL.UK Henderson Far East Income Limited 20250522 0 212 215 210.5 214 346617 214 up down incorrect
HFG.UK Hilton Food Group plc 20250522 0 898 902 888.988 891 204780 891 down up incorrect
HGEN.UK HydrogenOne Capital Growth PLC 20250522 0 24.4 24.4 20.4 22.4 13490 22.4 down up incorrect
HGT.UK HgCapital Trust plc 20250522 0 515 515 501 501 732434 501 down down correct
HHI.UK Henderson High Income Trust plc 20250522 0 178.5 179 175.95 178 453690 178 down down correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20250522 0 10.26 10.26 10.12 10.16 33299 10.16 down down correct
HHV.UK Hargreave Hale AIM VCT plc 20250522 0 33.6 33.6 33.6 33.6 0 33.6
HICL.UK HICL Infrastructure PLC 20250522 0 112 113 110.692 112 5115182 112
HIK.UK Hikma Pharmaceuticals PLC 20250522 0 2074 2082 2050 2078 432182 2078 up up correct
HILS.UK Hill & Smith Holdings PLC 20250522 0 1860 1906.025 1778 1828 221101 1828 down down correct
HINT.UK Henderson International Income Trust plc 20250522 0 175 178 173.41 175.5 271727 175.5 up up correct
HKLB.UK Hongkong Land Holdings Limited 20250522 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20250522 0 235.5 238 235 238 84847 238 up up correct
HLMA.UK Halma plc 20250522 0 2952 2964.7229 2906 2906 533510 2906 down down correct
HMI.UK Harvest Minerals Limited 20250522 0 0.3 0.3475 0.2666 0.3 173900 0.3
HMSO.UK Hammerson plc 20250522 0 265.2 270.8 265.2 269.4 625530 269.4 up down incorrect
HOC.UK Hochschild Mining plc 20250522 0 274 277.8 268.8 271.4 1293806 271.4 down down correct
HRI.UK Herald Investment Trust PLC 20250522 0 2160 2180 2143.7275 2145 73092 2145 down down correct
HRN.UK Hornby PLC 20250522 0 0.5 0.5 0.5 0.5 2981 0.5
HSBA.UK HSBC Holdings plc 20250522 0 885.7 887.2 874.5 880.6 25527321 880.6 down down correct
HSBK.UK JSC Halyk bank 20250522 0 24 24.6 23.4428 23.4428 87875 23.4428 down down correct
HSD.UK Hansard Global Plc 20250522 0 48 48.8 45.302 45.4 29064 45.4 down down correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20250522 0 836 836.98 829.5 833 152111 833 down down correct
HSP.UK Hargreaves Services Plc 20250522 0 632 680 632 680 24899 680 up up correct
HSS.UK HSS Hire Group plc 20250522 0 7.04 7.28 6.76 6.85 827682 6.85 down down correct
HSW.UK Hostelworld Group plc 20250522 0 121 124 120.5 124 43467 124 up up correct
HSX.UK Hiscox Ltd 20250522 0 1185 1287 1172 1284 1929731 1284 up up correct
HTG.UK Hunting PLC 20250522 0 260 262.5 254 256 274208 256 down up incorrect
HTSC.UK Huatai Securities Co. Ltd. GDR 20250522 0 26.8 26.8 26.8 26.8 0 26.8
HTWS.UK Helios Towers plc 20250522 0 113.6 117.2 113.4 116 1083479 116 up down incorrect
HUW.UK Helios Underwriting Plc 20250522 0 217 218.68 216.5555 217 31245 217
HVPE.UK HarbourVest Global Private Equity Ltd 20250522 0 2465 2495 2430 2430 53815 2430 down down correct
HVT.UK The Heavitree Brewery PLC 20250522 0 215 226.9999 215 215 61 215
HVTA.UK The Heavitree Brewery PLC 20250522 0 155 155 155 155 0 155
HWDN.UK Howden Joinery Group Plc 20250522 0 844 846 836 843 1338222 843 down down correct
HWG.UK Harworth Group plc 20250522 0 175 178 174.5 175 85538 175
HYG.UK Seneca Growth Capital VCT plc 20250522 0 7 7 7 7 5560 7
IAG.UK International Consolidated Airlines Group S.A 20250522 0 328.3 332.1 325 326.4 36476519 326.4 down up incorrect
IBST.UK Ibstock plc 20250522 0 189.8 194.4 189.8 191.8 1205204 191.8 up up correct
IBT.UK International Biotechnology Trust plc 20250522 0 578 586 574.5 576 36726 576 down down correct
ICGC.UK Irish Continental Group plc 20250522 0 460 460 456 460 800 460
ICGT.UK ICG Enterprise Trust PLC 20250522 0 1250 1264 1250 1250 52946 1250
IDHC.UK Integrated Diagnostics Holdings plc 20250522 0 0.362 0.362 0.344 0.344 7754 0.344 down down correct
IDOX.UK IDOX plc 20250522 0 58 58.8 56.6 57 107757 57 down down correct
IEM.UK Impax Environmental Markets plc 20250522 0 372 372 364.121 367 776369 367 down down correct
IES.UK Invinity Energy Systems plc 20250522 0 13.5 14 13 13.5 614411 13.5
IGC.UK India Capital Growth Fund Limited 20250522 0 172.5 174.5 170.5 171.5 80255 171.5 down up incorrect
IGE.UK Image Scan Holdings Plc 20250522 0 1.45 1.49 1.403 1.45 181409 1.45
IGG.UK IG Group Holdings plc 20250522 0 1148 1148 1114 1118 743104 1118 down down correct
IGLN.UK iShares Physical Gold ETC 20250522 0 64.61 64.7025 63.71 63.9775 302161 63.9775 down down correct
IGN.UK AB Ignitis grupe 20250522 0 21.2 21.2 21.2 21.2 6 21.2
IGP.UK Intercede Group plc 20250522 0 162.5 170 161.11 167 41274 167 up up correct
IGR.UK IG Design Group plc 20250522 0 63 65 61 63 119449 63
IGV.UK The Income & Growth VCT plc 20250522 0 62 62 62 62 0 62
IHC.UK Inspiration Healthcare Group plc 20250522 0 19.5 20 19 19.5 5311 19.5
IHG.UK InterContinental Hotels Group PLC 20250522 0 8670 8708 8554 8664 276857 8664 down down correct
IHP.UK IntegraFin Holdings plc 20250522 0 310 323.5 310 320 334976 320 up up correct
IIG.UK Intuitive Investments Group PLC 20250522 0 125 125 122.5 122.5 7160 122.5 down down correct
III.UK 3i Group plc 20250522 0 4017 4067 3994 4067 1285213 4067 up up correct
IKA.UK Ilika plc 20250522 0 34 36.4 33 35.7 461480 35.7 up up correct
IMB.UK Imperial Brands PLC 20250522 0 2770 2784.602 2738 2765 3329866 2765 down down correct
IMC.UK IMC Exploration Group Public Limited Company 20250522 0 0.585 0.585 0.585 0.585 0 0.585
IMI.UK IMI plc 20250522 0 1943 1957 1918 1935 476340 1935 down down correct
IMM.UK ImmuPharma plc 20250522 0 2.83 3.0019 2.5583 2.71 2895588 2.71 down down correct
INCH.UK Inchcape plc 20250522 0 701 701 682.5 687.5 859614 687.5 down down correct
INDI.UK Indus Gas Limited 20250522 0 5.24 5.28 5.1 5.19 61299 5.19 down down correct
INDV.UK Indivior PLC 20250522 0 848 848 826.5 831 115884 831 down down correct
INF.UK Informa plc 20250522 0 799.6 805.2 795.4 801 2282652 801 up up correct
ING.UK Ingenta plc 20250522 0 70.1 70.1 66.08 67 19365 67 down down correct
INHC.UK Induction Healthcare Group PLC 20250522 0 9.5 10 9 9.5 435 9.5
INPP.UK International Public Partnerships Limited 20250522 0 112.4 113.8 111 112.4 7116145 112.4
INSE.UK Inspired Plc 20250522 0 70 70.9 69 70 327946 70
INSG.UK Insig AI Plc 20250522 0 36 36.2 34.66 35 99151 35 down down correct
INV.UK The Investment Company plc 20250522 0 62.5 63.5 60.66 63.5 25500 63.5 up up correct
INVP.UK Investec Group 20250522 0 485 511 485 511 709155 511 up up correct
INVR.UK Investec plc 20250522 0 612.5 620 612.5 612.5 1478 612.5
IOF.UK Iofina plc 20250522 0 24 24.5 23.05 23.5 87884 23.5 down down correct
IOM.UK iomart Group plc 20250522 0 27.1 29.8 27.1 29.8 74729 29.8 up up correct
IPF.UK International Personal Finance plc 20250522 0 152 156.5 152 155.6 131527 155.6 up up correct
IPO.UK IP Group Plc 20250522 0 46.4 46.4 42.95 43.15 3753784 43.15 down down correct
IPX.UK Impax Asset Management Group plc 20250522 0 170 183.1867 164 179.2 2194802 179.2 up up correct
IQAI.UK IQ 20250522 0 0.825 0.836 0.825 0.825 11782 0.825
IQE.UK IQE plc 20250522 0 10.9 11.5 10.9 11 1900993 11 up down incorrect
ITIM.UK Itim Group Plc 20250522 0 50.5 52.5 47 48.5 25675 48.5 down down correct
ITM.UK ITM Power Plc 20250522 0 48.65 49 45.5 47.2 4920539 47.2 down down correct
ITRK.UK Intertek Group plc 20250522 0 4864 4880 4694 4758 709485 4758 down down correct
ITS.UK In The Style Group Plc 20250522 0 7000 7000 6200 6200 46100 6200 down down correct
ITV.UK ITV plc 20250522 0 77.95 79.1592 77.6 78.5 12105040 78.5 up up correct
ITX.UK Itaconix plc 20250522 0 100 104.4 97.375 100 11877 100
IWG.UK IWG plc 20250522 0 184 185.6829 180.8 182.8 1045306 182.8 down down correct
IXI.UK IXICO plc 20250522 0 11.25 12 11 11.5 11761 11.5 up up correct
JADE.UK Jade Road Investments Ltd. 20250522 0 1.1 1.1 1.1 1.1 0 1.1
JAGI.UK JPMorgan Asia Growth & Income plc 20250522 0 366 374.5 366 368 285712 368 up up correct
JAM.UK JPMorgan American Investment Trust plc 20250522 0 991 993.12 974.1417 980 139351 980 down down correct
JAN.UK Jangada Mines Plc 20250522 0 0.8 1 0.7 0.9 763694 0.9 up up correct
JARA.UK JPMorgan Global Core Real Assets Limited 20250522 0 79 79.4 76.2 79 111869 79
JCH.UK JPMorgan Claverhouse Investment Trust plc 20250522 0 770 774 764 766 86800 766 down up incorrect
JD.UK JD Sports Fashion plc 20250522 0 81.74 86.678 81.74 85.16 22703350 85.16 up up correct
JDG.UK Judges Scientific plc 20250522 0 8280 8400 8080 8220 9066 8220 down down correct
JDW.UK J D Wetherspoon plc 20250522 0 689.5 735.5 681 726 174613 726 up up correct
JEDT.UK JPMorgan European Discovery Trust plc 20250522 0 552 552 542 543 38479 543 down down correct
JEL.UK Jersey Electricity plc 20250522 0 456 460.3571 440 455 3323 455 down down correct
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20250522 0 140.5 141 137.85 140.5 287818 140.5
JET2.UK Jet2 plc 20250522 0 1766 1792 1728 1777 668528 1777 up up correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20250522 0 608 608 597.3 599 206429 599 down down correct
JGGI.UK JPMorgan Global Growth & Income plc 20250522 0 545 553.4055 536 537 865568 537 down down correct
JHD.UK James Halstead plc 20250522 0 162.5 169.5 160.5 163.5 149833 163.5 up down incorrect
JII.UK JPMorgan Indian Investment Trust plc 20250522 0 1076 1076 1056 1058 46879 1058 down up incorrect
JIM.UK Jarvis Securities plc 20250522 0 15.5 15.89 15.16 15.5 18270 15.5
JLEN.UK JLEN Environmental Assets Group Limited 20250522 0 74.7 74.86 73.7 74 598038 74 down down correct
JLP.UK Jubilee Metals Group PLC 20250522 0 4.2 4.5 4.1 4.4 8473071 4.4 up up correct
JMAT.UK Johnson Matthey Plc 20250522 0 1734 1888 1713.61 1815 3427321 1815 up up correct
JNEO.UK Journeo plc 20250522 0 290 290 281.5001 284 85631 284 down down correct
JOG.UK Jersey Oil and Gas Plc 20250522 0 111.5 115 108 112.5 20899 112.5 up up correct
JPEL.UK JPEL Private Equity Limited 20250522 0 0.955 0.955 0.955 0.955 0 0.955
JSE.UK Jadestone Energy plc 20250522 0 20.5 21 20 20.5 391758 20.5
JSG.UK Johnson Service Group PLC 20250522 0 145.6 145.8 141 143.4 971115 143.4 down down correct
JTC.UK JTC PLC 20250522 0 864 866 845.3 851 130206 851 down down correct
JUP.UK Jupiter Fund Management Plc 20250522 0 79 83.4 78.5 83.4 2500814 83.4 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20250522 0 392 404 386 392 135839 392
JUST.UK Just Group plc 20250522 0 145 147.8 145 146.6 1929289 146.6 up down incorrect
JZCP.UK JZ Capital Partners Limited 20250522 0 206 206.14 202 204 9695 204 down up incorrect
KAP.UK National Atomic Co Kazatomprom JSC ADR 20250522 0 37.4 37.4 36.65 36.7 39329 36.7 down down correct
KAV.UK Kavango Resources Plc 20250522 0 0.8 0.93 0.8 0.9 10491150 0.9 up down incorrect
KBT.UK K3 Business Technology Group plc 20250522 0 93 93 91.433 93 1000 93
KCR.UK KCR Residential REIT plc 20250522 0 7.5 7.6 7.2 7.6 6683 7.6 up up correct
KDNC.UK Cadence Minerals Plc 20250522 0 1.85 2 1.7 1.85 49610 1.85
KDR.UK Karelian Diamond Resources Plc 20250522 0 0.585 0.585 0.585 0.585 0 0.585
KEFI.UK KEFI Gold and Copper Plc 20250522 0 0.58 0.626 0.552 0.57 74739242 0.57 down down correct
KETL.UK Strix Group Plc 20250522 0 45.45 46.3351 44 45.75 289217 45.75 up up correct
KEYS.UK Keystone Law Group plc 20250522 0 610 620 600 610 71567 610
KGF.UK Kingfisher plc 20250522 0 304.2 305.8 299.5 300 15213980 300 down down correct
KGH.UK Knights Group Holdings plc 20250522 0 161.5 167.7 160 160 25991 160 down down correct
KIE.UK Kier Group plc 20250522 0 166.2 166.2 162.4 164.8 847259 164.8 down down correct
KINO.UK Kinovo PLC 20250522 0 85 86 84 85 273458 85
KIST.UK Kistos PLC 20250522 0 142.5 145 138 140 115743 140 down down correct
KITW.UK Kitwave Group plc 20250522 0 328 331 320 330 374130 330 up up correct
KLR.UK Keller Group plc 20250522 0 1590 1590 1544 1574 306576 1574 down down correct
KMK.UK Kromek Group plc 20250522 0 5.85 5.9 5.8 5.85 470402 5.85
KMR.UK Kenmare Resources plc 20250522 0 351 382.9999 351 379.5 81372 379.5 up up correct
KNB.UK Kanabo Group Plc 20250522 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20250522 0 730 745.5 728.5 739 637662 739 up up correct
KOD.UK Kodal Minerals Plc 20250522 0 0.29 0.32 0.28 0.295 58094312 0.295 up up correct
KOS.UK Kosmos Energy Ltd 20250522 0 128 128 101 126 13870 126 down down correct
KP2.UK Kore Potash plc 20250522 0 3.35 3.43 3.2 3.35 433378 3.35
KRM.UK KRM22 Plc 20250522 0 32.5 34 32.5 32.5 14705 32.5
KRPZ.UK Kropz plc 20250522 0 0.6 0.6 0.6 0.6 0 0.6
KRS.UK Keras Resources Plc 20250522 0 1.35 1.35 1.21 1.35 13117 1.35
KWG.UK Kingswood Holdings Limited 20250522 0 1.8 1.82 1.8 1.8 6448 1.8
KYGA.UK Kerry Group plc 20250522 0 96.4 97.0551 95.5 96.4 5196 96.4
KZG.UK Kazera Global plc 20250522 0 1.7 1.75 1.65 1.7 1840044 1.7
LAND.UK Land Securities Group plc 20250522 0 613 613.5 600 602.5 3165009 602.5 down down correct
LAS.UK London & Associated Properties PLC 20250522 0 10 10 10 10 0 10
LBOW.UK ICG 20250522 0 23.8 23.8 21.8 22.8 36819 22.8 down down correct
LDG.UK Logistics Development Group plc 20250522 0 14 15 13.76 14.5 332831 14.5 up up correct
LEND.UK Sancus Lending Group Ltd. 20250522 0 0.475 0.475 0.475 0.475 0 0.475
LEX.UK Lexington Gold Ltd 20250522 0 3.5 3.6 3.4 3.5 147433 3.5
LGEN.UK Legal & General Group Plc 20250522 0 240.3 241.6 238.8 240.6 21220190 240.6 up down incorrect
LIKE.UK Likewise Group PLC 20250522 0 21.1 21.68 20.5 21.2 412275 21.2 up down incorrect
LINV.UK LendInvest PLC 20250522 0 31 31.6 30 31 9514 31
LIO.UK Liontrust Asset Management PLC 20250522 0 377 379 364.565 371.5 252851 371.5 down down correct
LIT.UK Litigation Capital Management Limited 20250522 0 47.1 49.5 46 47 74350 47 down down correct
LIV.UK Livermore Investments Group Limited 20250522 0 51 53 51 51.5 4775 51.5 up up correct
LLAI.UK LungLife AI Inc. 20250522 0 3.5 5 3.38 3.75 485327 3.75 up up correct
LLOY.UK Lloyds Banking Group plc 20250522 0 77.86 78.6 77.32 78.48 173830594 78.48 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20250522 0 155.65 155.65 155.65 155.65 0 155.65
LMP.UK LondonMetric Property Plc 20250522 0 195.3 196.8 194.697 196.1 11404200 196.1 up up correct
LMS.UK LMS Capital plc 20250522 0 20.4 22 20.2 21 33671 21 up up correct
LND.UK Landore Resources Limited 20250522 0 3.5 3.6 3.42 3.5 790571 3.5
LPA.UK LPA Group Plc 20250522 0 52.5 52.5 52.5 52.5 0 52.5
LRE.UK Lancashire Holdings Limited 20250522 0 592 609 585 608 324577 608 up up correct
LSAA.UK Life Settlement Assets PLC 20250522 0 1.75 1.75 1.75 1.75 0 1.75
LSC.UK London Security plc 20250522 0 3800 3800 3800 3800 0 3800
LSEG.UK London Stock Exchange Group plc 20250522 0 11430 11495 11375 11475 755503 11475 up up correct
LSL.UK LSL Property Services plc 20250522 0 284 287 284 287 131767 287 up up correct
LST.UK Light Science Technologies Holdings PLC 20250522 0 3.75 3.8 3.625 3.7 137827 3.7 down down correct
LTHM.UK James Latham plc 20250522 0 1105 1105 1072 1105 6918 1105
LTI.UK Lindsell Train Investment Trust Plc 20250522 0 818 840 805 826 233 826 up up correct
LUCE.UK Luceco plc 20250522 0 150.2 154.2 149.8 154 141911 154 up up correct
LWDB.UK The Law Debenture Corporation p.l.c 20250522 0 944 947 940 943 270394 943 down down correct
LWI.UK Lowland Investment Company plc 20250522 0 139 140 139 139.5 588572 139.5 up up correct
MAB.UK Mitchells & Butlers plc 20250522 0 275 294 270 281.5 440336 281.5 up up correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20250522 0 822 832 800 820 332504 820 down down correct
MAC.UK Marechale Capital Plc 20250522 0 1.5 1.5 1.5 1.5 0 1.5
MACF.UK Macfarlane Group PLC 20250522 0 116 122 110.5 112 464609 112 down down correct
MAFL.UK Mineral & Financial Investments Limited 20250522 0 23.3 24.6 22.18 23 64226 23 down down correct
MAI.UK Maintel Holdings Plc 20250522 0 245 245 240.01 245 600 245
MAJE.UK Majedie Investments PLC 20250522 0 260 270 260 268 25525 268 up up correct
MANO.UK Manolete Partners Plc 20250522 0 86.5 87 86 86 25454 86 down down correct
MARS.UK Marston's PLC 20250522 0 40.75 42 40.1 40.8 452374 40.8 up up correct
MAST.UK MAST Energy Developments PLC 20250522 0 0.29 0.37 0.29 0.346 53553152 0.346 up up correct
MATD.UK Petro Matad Limited 20250522 0 1.9 1.99 1.85 1.95 4091483 1.95 up up correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20250522 0 55 55 55 55 0 55
MBH.UK Michelmersh Brick Holdings plc 20250522 0 109 110 108 109 59504 109
MBSP.UK Manchester Building Society 6.75% PIBS 20250522 0 98.25 98.25 98.25 98.25 0 98.25
MBT.UK Mobile Tornado Group plc 20250522 0 1.1 1.1 1.077 1.1 3896 1.1
MCB.UK McBride plc 20250522 0 155 155 150.4 152 113076 152 down down correct
MCON.UK Mincon Group plc 20250522 0 35 35 35 35 2400 35
MCT.UK Middlefield Canadian Income PCC 20250522 0 122.5 124.7 122 124 164003 124 up down incorrect
MDOB.UK Mandarin Oriental International Limited 20250522 0 2.16 2.16 2.16 2.16 0 2.16
MDZ.UK MediaZest plc 20250522 0 0.065 0.065 0.065 0.065 0 0.065
MER.UK Mears Group plc 20250522 0 385 404 385 401.5 105244 401.5 up up correct
MERC.UK Mercia Asset Management PLC 20250522 0 28.5 28.8 28 28.5 21909 28.5
MEX.UK Tortilla Mexican Grill PLC 20250522 0 37.5 38.4 37 38.4 101908 38.4 up up correct
MFX.UK Manx Financial Group PLC 20250522 0 19.5 19.8 19.125 19.5 70154 19.5
MGAM.UK Morgan Advanced Materials plc 20250522 0 204.5 213.5 204.5 212.5 989723 212.5 up up correct
MGCI.UK M&G Credit Income Investment Trust plc 20250522 0 95.4 97 94.6 95.6 814632 95.6 up up correct
MGNS.UK Morgan Sindall Group plc 20250522 0 3765 3810 3750 3810 97149 3810 up up correct
MHC.UK MyHealthChecked Plc 20250522 0 11.75 12.5 11.275 11.75 1620 11.75
MHPC.UK MHP SE 20250522 0 5.5 5.78 5.32 5.44 4006 5.44 down down correct
MIDW.UK Midwich Group plc 20250522 0 205 209 202 206 52734 206 up up correct
MIG1.UK Maven Income and Growth VCT PLC 20250522 0 37.4 37.4 37.4 37.4 0 37.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20250522 0 46.4 46.4 46.4 46.4 0 46.4
MIG5.UK Maven Income and Growth VCT 5 PLC 20250522 0 30 30 30 30 0 30
MIGO.UK Miton Global Opportunities PLC 20250522 0 337.5 339 337 338.5 14145 338.5 up up correct
MIND.UK Mind Gym plc 20250522 0 20.5 20.5 19 20.5 36 20.5
MINI.UK Miton UK MicroCap Trust plc 20250522 0 42.9 42.9 42.9 42.9 0 42.9
MIRI.UK Mirriad Advertising plc 20250522 0 0.014 0.015 0.013 0.014 5529680 0.014
MIX.UK Mobeus Income & Growth VCT Plc 20250522 0 50.15 51.5 48.4 50.15 3850 50.15
MKA.UK Mkango Resources Ltd 20250522 0 15.75 16 15 15.5 506014 15.5 down down correct
MKS.UK Marks and Spencer Group plc 20250522 0 384.7 389.3 372.5 384 12664540 384 down down correct
MLVN.UK Malvern International Plc 20250522 0 20.5 20.5 19.6 20.5 16419 20.5
MMAG.UK musicMagpie plc 20250522 0 0.635 0.645 0.615 0.635 1457900 0.635
MMIT.UK Mobius Investment Trust plc 20250522 0 130.5 131.095 128.6 130.5 29835 130.5
MNDI.UK Mondi plc 20250522 0 1214 1231 1202 1213.5 778266 1213.5 down down correct
MNG.UK M&G plc 20250522 0 219.4 219.8 217.2 219.8 3873458 219.8 up up correct
MNKS.UK The Monks Investment Trust PLC 20250522 0 1226 1244 1218.2 1232 548947 1232 up up correct
MNL.UK Manchester & London Investment Trust plc 20250522 0 712 730 693 718 19131 718 up up correct
MNP.UK Martin Currie Global Portfolio Trust plc 20250522 0 340 342.1 336.004 340 65750 340
MNTN.UK The Schiehallion Fund Limited 20250522 0 1.055 1.08 1.04 1.055 4373822 1.055
MONY.UK Moneysupermarket.com Group PLC 20250522 0 213.8 215.4 210.6 214.2 1143326 214.2 up up correct
MOON.UK Moonpig Group PLC 20250522 0 259 259 250.5 250.5 839461 250.5 down down correct
MOTR.UK Motorpoint Group plc 20250522 0 145 149 142.5 146 63312 146 up up correct
MPAC.UK Mpac Group plc 20250522 0 445 460 440 445 95039 445
MPE.UK M.P. Evans Group PLC 20250522 0 1050 1065 1025 1050 18984 1050
MPL.UK Mercantile Ports & Logistics Limited 20250522 0 0.975 0.975 0.975 0.975 0 0.975
MPO.UK Macau Property Opportunities Fund Limited 20250522 0 24.6 25.5 24.6 25.5 100 25.5 up up correct
MRC.UK The Mercantile Investment Trust plc 20250522 0 252 253 249.4531 250 807937 250 down down correct
MRCH.UK The Merchants Trust Plc 20250522 0 569 572 561.4888 564 266517 564 down down correct
MRL.UK Marlowe plc 20250522 0 372.5 375 371 373 205639 373 up up correct
MRO.UK Melrose Industries PLC 20250522 0 455 457.3 446.9 453 2351411 453 down down correct
MSI.UK MS INTERNATIONAL plc 20250522 0 1115 1140 1108.5 1125 4157 1125 up up correct
MSLH.UK Marshalls plc 20250522 0 279.5 284.5 279.5 280.5 341596 280.5 up up correct
MSMN.UK Mosman Oil and Gas Limited 20250522 0 0.045 0.046 0.0417 0.0425 770324750 0.0425 down up incorrect
MTC.UK Mothercare plc 20250522 0 2.6204 3 2.4 2.67 5581 2.67 up up correct
MTE.UK Montanaro European Smaller Companies Trust plc 20250522 0 168 168 168 168 71424 168
MTL.UK Metals Exploration plc 20250522 0 7.65 8 7.6166 8 9496629 8 up up correct
MTO.UK Mitie Group plc 20250522 0 154 155 153.4 155 1741990 155 up down incorrect
MTRO.UK Metro Bank PLC 20250522 0 115 122.4 115 118.4 611896 118.4 up down incorrect
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20250522 0 103.5 104.5 102.983 104 669835 104 up down incorrect
MTVW.UK Mountview Estates P.L.C 20250522 0 9900 9900 9850 9900 10 9900
MUL.UK Mulberry Group plc 20250522 0 80 85 75 80 1171 80
MUT.UK Murray Income Trust PLC 20250522 0 860 869 851 854 77877 854 down down correct
MVI.UK Marwyn Value Investors Limited 20250522 0 108 111 107.8 110 148435 110 up up correct
MVIR.UK Marwyn Value Investors Limited 20250522 0 233 233 233 233 0 233
MWE.UK M.T.I Wireless Edge Ltd 20250522 0 46 46 44 45 62329 45 down down correct
MXCT.UK MaxCyte Inc 20250522 0 167.5 167.5 165 167.5 3598 167.5
MYI.UK Murray International Trust PLC 20250522 0 273 276.5 273 274.5 1617991 274.5 up up correct
MYX.UK MYCELX Technologies Corporation 20250522 0 28.15 28.8 28.15 28.5 14979 28.5 up up correct
N4P.UK N4 Pharma Plc 20250522 0 0.475 0.5 0.45 0.475 443152 0.475
N91.UK Ninety One Group 20250522 0 161.9 161.9 153.7 155.6 842033 155.6 down up incorrect
NAH.UK NAHL Group plc 20250522 0 60 62.5 58.5 61 98111 61 up down incorrect
NAIT.UK The North American Income Trust plc 20250522 0 316.5 322.5 312 314 162567 314 down down correct
NANO.UK Nanoco Group plc 20250522 0 12.4 13.4623 12.05 12.75 43882 12.75 up up correct
NAR.UK Northamber plc 20250522 0 32.5 32.5 32.5 32.5 0 32.5
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20250522 0 3790 3820 3760 3800 11414 3800 up down incorrect
NAVF.UK Nippon Active Value Fund plc 20250522 0 191 195 191 191.5 124546 191.5 up up correct
NBB.UK Norman Broadbent plc 20250522 0 3.465 4.45 3.465 4.35 713151 152.25 up up correct
NBDD.UK NB Distressed Debt Investment Fund Ltd 20250522 0 0.62 0.62 0.62 0.62 0 0.62
NBDG.UK NB Distressed Debt Investment Fund Limited 20250522 0 31 31 31 31 0 31
NBDX.UK NB Distressed Debt Investment Fund Limited 20250522 0 0.64 0.64 0.64 0.64 0 0.64
NBPE.UK NB Private Equity Partners Limited 20250522 0 1438 1458 1420 1442 15804 1442 up up correct
NBPU.UK NB Private Equity Partners Limited 20250522 0 19 19 19 19 0 19
NBS.UK Nationwide Building Society 20250522 0 131.5 131.5 130 131.5 1250 131.5
NCA2.UK New Century AIM VCT 2 PLC 20250522 0 22 23 22 23 7577 23 up up correct
NCC.UK NCC Group plc 20250522 0 154.6 158.4 152.4 156.6 503225 156.6 up up correct
NCYF.UK CQS New City High Yield Fund Limited 20250522 0 50.4 51 50.2 50.6 1219127 50.6 up up correct
NCYT.UK Novacyt S.A 20250522 0 39.1 40.1 38.5 39.05 103063 39.05 down down correct
NESF.UK NextEnergy Solar Fund Limited 20250522 0 67 68.1 65.9 66.3 2063357 66.3 down down correct
NET.UK Netcall plc 20250522 0 107.25 107.25 105 105.5 79523 105.5 down down correct
NEXS.UK Nexus Infrastructure plc 20250522 0 164.9 164.9 155 160 3756 160 down down correct
NFX.UK Nuformix plc 20250522 0 0.075 0.085 0.07 0.08 100773695 0.08 up up correct
NG.UK National Grid plc 20250522 0 1091 1101 1073.5 1088.5 12107300 1088.5 down down correct
NICL.UK Nichols plc 20250522 0 1260 1270 1233 1270 5416 1270 up up correct
NLB.UK Nova Ljubljanska Banka d.d. 20250522 0 30.4 30.4 28.8 29 52923 29 down down correct
NOG.UK Nostrum Oil & Gas PLC 20250522 0 3 3.3686 3 3 644087 3
NRR.UK NewRiver REIT plc 20250522 0 76.2 77.8 74.7 75.7 277411 75.7 down down correct
NSI.UK New Star Investment Trust plc 20250522 0 102.5 105 101 101 62114 101 down down correct
NTBR.UK Northern Bear PLC 20250522 0 70 70 68.6 70 17043 70
NTN.UK Northern 3 VCT PLC 20250522 0 84 84 84 84 0 84
NTOG.UK Nostra Terra Oil and Gas Company plc 20250522 0 0.017 0.017 0.016 0.017 20474039 0.017
NTV.UK Northern 2 VCT PLC 20250522 0 53.5 53.5 53.5 53.5 0 53.5
NVT.UK Northern Venture Trust PLC 20250522 0 57 58.5 57 57 504 57
NWF.UK NWF Group plc 20250522 0 159 162 158 160 58850 160 up up correct
NWG.UK NatWest Group plc 20250522 0 517 524 516.338 524 27260166 524 up down incorrect
NWOR.UK National World Plc 20250522 0 23.2 24.4 22.8 23 120846 23 down up incorrect
NWT.UK Newmark Security plc 20250522 0 72.5 72.5 72.4 72.5 5000 72.5
NXR.UK Norcros plc 20250522 0 246 256 245 256 31528 256 up up correct
NXT.UK NEXT plc 20250522 0 12685 12905 12685 12895 155660 12895 up up correct
OAP3.UK Octopus Apollo VCT plc 20250522 0 46.5 46.5 46.5 46.5 0 46.5
OBD.UK Oxford BioDynamics Plc 20250522 0 0.325 0.35 0.318 0.325 2865225 0.325
OCDO.UK Ocado Group plc 20250522 0 274 276 264.1 268.4 1644879 268.4 down down correct
OCI.UK Oakley Capital Investments Limited 20250522 0 486.5 487.2499 485 486 624124 486 down down correct
OCN.UK Ocean Wilsons Holdings Limited 20250522 0 1360 1405 1345 1350 49469 1350 down down correct
OGN.UK Origin Enterprises plc 20250522 0 3.55 3.55 3.55 3.55 0 3.55
OIG.UK Oryx International Growth Fund Limited 20250522 0 1120 1155 1072 1120 4438 1120
OIT.UK Odyssean Investment Trust PLC 20250522 0 139 140 138.225 140 174280 140 up down incorrect
OMG.UK Oxford Metrics plc 20250522 0 60.2 60.743 59.956 60.3 160314 60.3 up down incorrect
OMI.UK Orosur Mining Inc 20250522 0 10.25 10.5 9.1 9.4 1669488 9.4 down up incorrect
OMIP.UK One Media iP Group Plc 20250522 0 3.85 3.85 3.85 3.85 0 3.85
OMU.UK Old Mutual Limited 20250522 0 47.9 48.5 47.1 47.2 146835 47.2 down down correct
ONT.UK Oxford Nanopore Tech PLC 20250522 0 125 126.6 122.173 125.1 1174332 125.1 up up correct
OOA.UK Octopus AIM VCT PLC 20250522 0 46.8 46.8 46.8 46.8 0 46.8
OPG.UK OPG Power Ventures Plc 20250522 0 4.85 4.86 4.7 4.85 43052 4.85
OPTI.UK OptiBiotix Health Plc 20250522 0 18.25 18.35 17.5 18.25 11416 18.25
ORCA.UK Orcadian Energy PLC 20250522 0 10 10 10 10 0 10
ORCH.UK Orchard Funding Group plc 20250522 0 37 39 37 38 36712 38 up up correct
ORCP.UK Oracle Power plc 20250522 0 0.0165 0.017 0.016 0.0165 336968312 0.0165
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20250522 0 72 73 71.5 72 661336 72
ORNT.UK Orient Telecoms Plc 20250522 0 4 4 4 4 0 4
ORR.UK Oriole Resources PLC 20250522 0 0.2 0.25 0.2 0.21 16984714 0.21 up up correct
OSB.UK OSB Group Plc 20250522 0 480 483.6 470.6 481.4 763099 481.4 up up correct
OSEC.UK Octopus AIM VCT 2 plc 20250522 0 35.2 35.2 35.2 35.2 0 35.2
OTB.UK On the Beach Group plc 20250522 0 258.5 260 253.5 258 363467 258 down up incorrect
OTV2.UK Octopus Titan VCT plc 20250522 0 36.5 36.5 36.5 36.5 0 36.5
OXB.UK Oxford Biomedica plc 20250522 0 302.5 308.5 295 303.5 65571 303.5 up up correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20250522 0 6.3 6.3 6.3 6.3 0 6.3
OXIG.UK Oxford Instruments plc 20250522 0 1936 1936 1828 1848 79052 1848 down down correct
PAC.UK Pacific Assets Trust plc 20250522 0 345 349 343 346 302872 346 up up correct
PAF.UK Pan African Resources PLC 20250522 0 45.8 47.35 45.15 45.95 2214813 45.95 up up correct
PAG.UK Paragon Banking Group PLC 20250522 0 863.5 889 862.5 889 148377 889 up up correct
PAGE.UK PageGroup plc 20250522 0 271.6 274.2 266.2 270 410935 270 down down correct
PALM.UK Panther Metals PLC 20250522 0 38 38 38 38 0 38
PANR.UK Pantheon Resources Plc 20250522 0 20.5 23.4 20.3021 23.2 20937301 23.2 up up correct
PAT.UK Panthera Resources PLC 20250522 0 13.75 14 13.1 13.75 889373 13.75
PAY.UK PayPoint plc 20250522 0 684 698 670.569 676 102718 676 down down correct
PCA.UK Palace Capital Plc 20250522 0 230 230 224 226 8799 226 down down correct
PCFT.UK Polar Capital Global Financials Trust plc 20250522 0 206 206.644 204.1 205 306321 205 down down correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20250522 0 315 324 315 319 308963 319 up up correct
PCIP.UK PCI 20250522 0 48 48 46.1 46.5 46309 46.5 down down correct
PCT.UK Polar Capital Technology Trust plc 20250522 0 324.5 326.577 320.957 325 3195477 325 up up correct
PCTN.UK Picton Property Income Limited 20250522 0 74.4 74.9 72.205 73.7 2030657 73.7 down down correct
PDL.UK Petra Diamonds Limited 20250522 0 22.5 22.5 19.23 20.9 1215391 20.9 down down correct
PEB.UK Pebble Beach Systems Group plc 20250522 0 7.5 8 7.275 7.5 18152 7.5
PEBB.UK The Pebble Group plc 20250522 0 33.5 34 33 34 59941 34 up down incorrect
PEEL.UK Peel Hunt Ltd. 20250522 0 79.5 81 78 79.5 10681 79.5
PEG.UK Petards Group plc 20250522 0 7.5 7.5 7.5 7.5 0 7.5
PEMB.UK Pembroke VCT plc 20250522 0 93 93 93 93 0 93
PEN.UK Pennant International Group plc 20250522 0 29.1 29.1 28.15 28.5 77358 28.5 down down correct
PET.UK Petrel Resources Plc 20250522 0 1.1 1.1 1.1 1.1 0 1.1
PETS.UK Pets at Home Group Plc 20250522 0 253.6 261.4 253.6 259 386002 259 up up correct
PEY.UK Princess Private Equity Holding Limited 20250522 0 9.5 9.56 9.48 9.48 92335 9.48 down down correct
PEYS.UK Princess Private Equity Holding Limited 20250522 0 796 796 796 796 0 796
PFD.UK Premier Foods plc 20250522 0 213.5 215 210 212 1409942 212 down down correct
PGH.UK Personal Group Holdings Plc 20250522 0 289 292 287.55 289 32858 289
PGOO.UK ProVen Growth & Income VCT PLC 20250522 0 48.1 48.1 48.1 48.1 0 48.1
PHAR.UK Pharos Energy plc 20250522 0 19.4 19.65 18.75 19.4 103083 19.4
PHE.UK PowerHouse Energy Group Plc 20250522 0 0.5 0.51 0.485 0.5 14016130 0.5
PHI.UK Pacific Horizon Investment Trust PLC 20250522 0 594 602 590.09 593 47736 593 down down correct
PHLL.UK Petershill Partners PLC 20250522 0 215 216 206 206.5 1350108 206.5 down down correct
PHNX.UK Phoenix Group Holdings plc 20250522 0 636.5 638 625 627.5 3584206 627.5 down down correct
PHP.UK Primary Health Properties PLC 20250522 0 100.2 100.5 97.85 98.65 4697532 98.65 down up incorrect
PHSC.UK PHSC plc 20250522 0 16.5 16.5 16.5 16.5 0 16.5
PIN.UK Pantheon International PLC 20250522 0 306 306 301 301 1253728 301 down down correct
PIP.UK PipeHawk plc 20250522 0 1.304 1.304 1.08 1.2 260000 1.2 down down correct
PLAZ.UK Plaza Centers N.V 20250522 0 20 20 20 20 0 20
PLUS.UK Plus500 Ltd 20250522 0 3360 3394.068 3354 3394 104318 3394 up up correct
PMG.UK The Parkmead Group plc 20250522 0 15 17 15 15.75 405920 15.75 up up correct
PMGR.UK Premier Miton Global Renewables Trust plc 20250522 0 100 100.6999 99.805 100 10429 100
PMI.UK Premier Miton Group plc 20250522 0 60 61 59 59.5 535973 59.5 down down correct
PMP.UK Portmeirion Group PLC 20250522 0 165 165 160 165 25199 165
PNL.UK Personal Assets Trust plc 20250522 0 516 519 514.5 516 295191 516
PNN.UK Pennon Group Plc 20250522 0 513 522 506 512 1057052 512 down up incorrect
PNS.UK Panther Securities Plc 20250522 0 310 310 310 310 0 310
PODP.UK Pod Point Group Holdings PLC 20250522 0 6.08 6.08 6.08 6.08 0 6.08
POLB.UK Poolbeg Pharma PLC 20250522 0 2.55 2.7 2.4 2.55 430171 2.55
POLR.UK Polar Capital Holdings plc 20250522 0 408 424.5 408 420.5 283126 420.5 up up correct
POLX.UK Polarean Imaging plc 20250522 0 1.175 1.25 1.1015 1.175 2425082 1.175
POS.UK Plexus Holdings plc 20250522 0 8.065 8.065 7.775 8 361282 8 down down correct
POW.UK Power Metal Resources plc 20250522 0 13.25 14 12.5 13 120079 13 down down correct
PPH.UK PPHE Hotel Group Limited 20250522 0 1402 1428 1400 1424 27443 1424 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20250522 0 3.15 3.5 3 3.25 718960 3.25 up up correct
PRE.UK Pensana Plc 20250522 0 36 38 36 37.2 259690 37.2 up up correct
PREM.UK Premier African Minerals Limited 20250522 0 0.025 0.027 0.022 0.025 252765594 0.025
PRIM.UK Primorus Investments plc 20250522 0 3.5 3.5 3.5 3.5 0 3.5
PRM.UK Proteome Sciences plc 20250522 0 3.5 3.554 3.02 3.55 181001 3.55 up up correct
PRSR.UK The PRS REIT plc 20250522 0 114.6 117.6 114.1124 114.6 697516 114.6
PRTC.UK PureTech Health plc 20250522 0 135.2 135.2 131 134.4 374121 134.4 down down correct
PRU.UK Prudential plc 20250522 0 844.2 851.6 838.6 850.8 7103999 850.8 up up correct
PRV.UK Porvair plc 20250522 0 770 797.172 770 784 23729 784 up up correct
PSDL.UK Phoenix Spree Deutschland Limited 20250522 0 165.5 167 165 167 9665 167 up up correct
PSH.UK Pershing Square Holdings Ltd 20250522 0 3760 3868 3700.5 3856 209179 3856 up up correct
PSHD.UK Pershing Square Holdings Ltd 20250522 0 50.25 51.95 49.68 51.8 45638 51.8 up up correct
PSN.UK Persimmon Plc 20250522 0 1358.5 1361 1316 1323 918503 1323 down down correct
PSON.UK Pearson plc 20250522 0 1216.5 1222 1206 1218.5 1360832 1218.5 up up correct
PTAL.UK PetroTal Corp 20250522 0 31.75 32.5 31.5 32 617416 32 up up correct
PTEC.UK Playtech plc 20250522 0 335 341.5 330 332 1076106 332 down up incorrect
PU13.UK PUMA VCT 13 PLC 20250522 0 119.5 119.5 119.5 119.5 0 119.5
PVN.UK ProVen VCT plc 20250522 0 59.5 59.5 59.5 59.5 0 59.5
PXC.UK Phoenix Copper Limited 20250522 0 3.75 4 3.525 3.75 16034 3.75
PXEN.UK Prospex Energy PLC 20250522 0 5.15 5.15 5.008 5.1 1206643 5.1 down down correct
PXS.UK Provexis plc 20250522 0 0.62 0.62 0.536 0.57 267103 0.57 down down correct
PYC.UK Physiomics Plc 20250522 0 0.42 0.42 0.4004 0.42 909280 0.42
PZC.UK PZ Cussons Plc 20250522 0 86.5 88.3 84.8 85.4 386959 85.4 down up incorrect
QBT.UK Quantum Blockchain Technologies Plc 20250522 0 0.675 0.75 0.665 0.675 22212416 0.675
QLT.UK Quilter plc 20250522 0 153.6 153.6 146.4 146.9 1467914 146.9 down down correct
QQ.UK QinetiQ Group plc 20250522 0 441.4 480 440 469.6 3177762 469.6 up up correct
QTX.UK Quartix Technologies Plc 20250522 0 264 267.6 258 263 9705 263 down up incorrect
RAT.UK Rathbone Brothers Plc 20250522 0 1610 1640 1610 1636 47433 1636 up up correct
RBD.UK Reabold Resources Plc 20250522 0 0.046 0.0485 0.042 0.046 1252819 0.046
RBN.UK Robinson plc 20250522 0 132.5 134 120 127.5 14675 127.5 down down correct
RBW.UK Rainbow Rare Earths Limited 20250522 0 11.25 11.5 11 11.25 118026 11.25
RCDO.UK Ricardo plc 20250522 0 278 286.9 270 277 354017 277 down down correct
RCH.UK Reach plc 20250522 0 74.4 75.8 73.524 75 548024 75 up up correct
RCN.UK Redcentric plc 20250522 0 125 128.5 123 128.5 14036 128.5 up up correct
RCP.UK RIT Capital Partners plc 20250522 0 1892 1912 1868 1868 306018 1868 down down correct
RDT.UK Rosslyn Data Technologies plc 20250522 0 3.4 3.4 3.24 3.4 35518 3.4
RE.UK R.E.A. Holdings plc 20250522 0 72 74.5 71 73.25 72012 73.25 up up correct
REAT.UK REACT Group PLC 20250522 0 72.5 72.89 71 72.5 2456 72.5
REC.UK Record plc 20250522 0 54.6 55.4 53.2 54.6 318053 54.6
RECI.UK Real Estate Credit Investments Limited 20250522 0 122.5 123.505 121.5 122.5 257738 122.5
REL.UK RELX PLC 20250522 0 4116 4119 4051 4097 2028172 4097 down down correct
RENX.UK Renalytix Plc 20250522 0 8.4 8.4 8 8.25 488777 8.25 down down correct
RESI.UK Residential Secure Income plc 20250522 0 55.4 58.2 55.4 56 236174 56 up up correct
REVB.UK Revolution Beauty Group PLC 20250522 0 7.6 7.6 6.62 7 1364542 7 down down correct
RFX.UK Ramsdens Holdings PLC 20250522 0 280 285 275 285 48432 285 up up correct
RGL.UK Regional REIT Limited 20250522 0 115 119 112.8 112.8 235416 112.8 down down correct
RHIM.UK RHI Magnesita N.V 20250522 0 2885 2920 2845 2870 12402 2870 down down correct
RICA.UK Ruffer Investment Company Limited 20250522 0 279 283 277.5 280 725522 280 up up correct
RICO.UK Ricoh Co Ltd 20250522 0 1464.5 1464.5 1464.5 1464.5 1000 1464.5
RIGD.UK Reliance Industries Ltd ADR 20250522 0 65.6 65.8 64.8 65.7 96580 65.7 up up correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20250522 0 2150 2150 2061.0701 2150 2351 2150
RIO.UK Rio Tinto Group 20250522 0 4627.5 4669 4570 4587 2718783 4587 down down correct
RKH.UK Rockhopper Exploration plc 20250522 0 54 56 52.8 53.4 1306550 53.4 down down correct
RKT.UK Reckitt Benckiser Group plc 20250522 0 4892 4933 4873 4910 766323 4910 up down incorrect
RLE.UK Real Estate Investors plc 20250522 0 32.8 33.4 32.8 33 80556 33 up down incorrect
RM.UK RM plc 20250522 0 97.5 99.5 96 97.5 59827 97.5
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20250522 0 178.5 178.5 175 178.5 9800 178.5
RMV.UK Rightmove plc 20250522 0 755.8 760.4 747.8 760 900184 760 up up correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20250522 0 17.9 18.8 17 17.9 21718 17.9
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20250522 0 0.249 0.249 0.249 0.249 0 0.249
RNK.UK The Rank Group Plc 20250522 0 132.8 132.8 125 125 3310250 125 down down correct
RNO.UK Renold plc 20250522 0 72.4 74.6 72.2 73.4 621285 73.4 up up correct
RNWH.UK Renew Holdings plc 20250522 0 844 847 811 821 120730 821 down down correct
ROCK.UK Rockfire Resources plc 20250522 0 0.0775 0.085 0.0755 0.082 35323594 0.082 up up correct
ROO.UK Deliveroo plc 20250522 0 175 175.8 174.8 175.6 5462141 175.6 up down incorrect
ROQ.UK Roquefort Investments plc 20250522 0 1.65 1.65 1.503 1.65 247345 1.65
ROR.UK Rotork plc 20250522 0 305 311 305 308.8 998346 308.8 up down incorrect
RR.UK Rolls 20250522 0 822 839 821.4 839 20613618 839 up up correct
RRR.UK Red Rock Resources plc 20250522 0 0.0375 0.0393 0.0305 0.035 20441279 0.035 down down correct
RSE.UK Riverstone Energy Limited 20250522 0 790 800 790 800 14400 800 up up correct
RSG.UK Resolute Mining Limited 20250522 0 30 30 29.3 29.7 243510 29.7 down down correct
RST.UK Restore plc 20250522 0 257.5 265 255 265 337313 265 up up correct
RSW.UK Renishaw plc 20250522 0 2575 2625 2575 2600 52441 2600 up up correct
RTC.UK RTC Group plc 20250522 0 95.05 98 95.05 97.5 30280 97.5 up up correct
RTO.UK Rentokil Initial plc 20250522 0 348 349.5 344.8 346.8 5129295 346.8 down up incorrect
RTW.UK RTW Venture Fund Limited 20250522 0 1.235 1.235 1.19 1.2 279846 1.2 down up incorrect
RUA.UK Rua Life Sciences Plc 20250522 0 11.5 11.5 11.25 11.5 256876 11.5
RWA.UK Robert Walters plc 20250522 0 218 222 216 219 29697 219 up up correct
RWI.UK Renewi plc 20250522 0 862 865 862 864 360165 864 up down incorrect
RWS.UK RWS Holdings plc 20250522 0 77.7 82.9 77.7 79.8 1447083 79.8 up down incorrect
S32.UK South32 Limited 20250522 0 146 152 145.8 146.6 163399 146.6 up up correct
SAA.UK M&C Saatchi plc 20250522 0 167 167 165.75 167 107109 167
SAE.UK SIMEC Atlantis Energy Limited 20250522 0 2.35 2.35 2.203 2.35 208475 2.35
SAFE.UK Safestore Holdings plc 20250522 0 630 640.5 621 624 305986 624 down down correct
SAG.UK Science Group plc 20250522 0 465 465 464 465 9500 465
SAGA.UK Saga plc 20250522 0 141 144.6 139.8 143.2 126685 143.2 up up correct
SAIN.UK The Scottish American Investment Company P.L.C 20250522 0 514 514 504 504 128616 504 down down correct
SAL.UK SpaceandPeople plc 20250522 0 119.5 119.5 117.5 117.5 20 117.5 down down correct
SAR.UK Sareum Holdings plc 20250522 0 15.5 16 15 15.5 363916 15.5
SAV.UK Savannah Resources Plc 20250522 0 4.35 4.4175 4.2 4.35 473872 4.35
SBDS.UK Silver Bullet Data Svcs Grp 20250522 0 37 38 37 37 10000 37
SBID.UK State Bank of India GDR 20250522 0 91.8 92 90.8 91.6 17688 91.6 down down correct
SBO.UK Schroder British Opportunities Trust PLC 20250522 0 63.6857 64 63.6857 64 44000 64 up up correct
SBRE.UK Sabre Insurance Group plc 20250522 0 134 134 126.5224 127 533366 127 down down correct
SBRY.UK J Sainsbury plc 20250522 0 285 287.432 284 286.8 6617399 286.8 up up correct
SBSA.UK Skipton Building Society 8.5% PIBS 20250522 0 125.75 125.75 125.75 125.75 0 125.75
SBSI.UK Schroder BSC Social Impact Trust PLC 20250522 0 76.5 76.5 76 76.5 14639 76.5
SBTX.UK SkinBioTherapeutics Plc 20250522 0 18.875 19 18.775 18.875 270201 18.875
SCE.UK Surface Transforms Plc 20250522 0 0.745 0.775 0.71 0.745 1301623 0.745
SCF.UK Schroder Income Growth Fund plc 20250522 0 303 307 302 307 95771 307 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20250522 0 0.675 0.715 0.6 0.65 12456670 0.65 down down correct
SCLP.UK Scancell Holdings plc 20250522 0 10 10 9.68 10 48358 10
SCP.UK Schroder UK Mid Cap Fund plc 20250522 0 640 640 630.5 636 58423 636 down down correct
SCT.UK Softcat plc 20250522 0 1745 1776 1740 1764 176427 1764 up up correct
SDG.UK Sanderson Design Group plc 20250522 0 43.5 43.5 42.15 43.5 24988 43.5
SDI.UK SDI Group plc 20250522 0 74.5 75 73 74 79970 74 down down correct
SDIC.UK SDIC Power Holdings Co Ltd GDR 20250522 0 21.2 21.2 21.2 21.2 0 21.2
SDP.UK Schroder Investment Trust 20250522 0 537 541 533 533 127225 533 down down correct
SDR.UK Schroders plc 20250522 0 343 345 340 344 2401645 344 up up correct
SDV.UK Chelverton UK Dividend Trust PLC 20250522 0 141.5 144 139 141.5 28758 141.5
SDY.UK Speedy Hire Plc 20250522 0 24.7 25.45 24.1 25.35 1268556 25.35 up up correct
SEC.UK Strategic Equity Capital plc 20250522 0 327 330 326 330 42717 330 up up correct
SEE.UK Seeing Machines Limited 20250522 0 2.56 2.69 2.47 2.47 5319502 2.47 down down correct
SEED.UK Seed Innovations Limited 20250522 0 2 2 1.852 2 319343 2
SEEN.UK SEEEN plc 20250522 0 5 5 4.5 5 33368 5
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20250522 0 45 46.1 44.2633 44.35 3468285 44.35 down up incorrect
SEPL.UK Seplat Petroleum Development Company Plc 20250522 0 200 204.5 194.8 199 29828 199 down up incorrect
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20250522 0 77 77.2 76.3 77 1713171 77
SERE.UK Schroder European Real Estate Investment Trust Plc 20250522 0 67.2 67.8 65.6 66.8 105262 66.8 down down correct
SFOR.UK S4 Capital plc 20250522 0 28.4 28.4 26.1 26.5 858978 26.5 down down correct
SFR.UK Severfield plc 20250522 0 30.2 32.3 29.5 31.2 851000 31.2 up down incorrect
SGE.UK The Sage Group plc 20250522 0 1233.5 1247 1226.5 1247 1440681 1247 up up correct
SGRO.UK SEGRO Plc 20250522 0 664.6 670.2 655.2 656 1554311 656 down down correct
SHED.UK Urban Logistics REIT plc 20250522 0 155 156.3 153.8 154 9148874 154 down up incorrect
SHI.UK SIG plc 20250522 0 15.06 15.42 14.34 15.36 607017 15.36 up up correct
SHIP.UK Tufton Oceanic Assets Limited 20250522 0 1.115 1.13 1.1143 1.13 14346 1.13 up up correct
SHOE.UK Shoe Zone plc 20250522 0 92.5 95 90 92.5 10995 92.5
SHRS.UK Shires Income Plc 20250522 0 263 264.99 260 263 14334 263
SIGC.UK Sherborne Investors (Guernsey) C Limited 20250522 0 41.2 41.2 41 41.2 39493 41.2
SIHL.UK Symphony International Holdings Limited 20250522 0 0.345 0.345 0.345 0.345 0 0.345
SIS.UK Science in Sport plc 20250522 0 33.5 33.5 33 33.5 1865714 33.5
SJG.UK Schroder Japan Growth Fund plc 20250522 0 253 253.52 248.36 250 132620 250 down down correct
SLNG.UK H C Slingsby plc 20250522 0 200 200 200 200 0 200
SLP.UK Sylvania Platinum Limited 20250522 0 54 58.99 53 58 2113037 58 up up correct
SLPE.UK SL Private Equity 20250522 0 572 574 558.773 566 23269 566 down down correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20250522 0 85.4 85.904 85.2 85.6 1147787 85.6 up up correct
SMIN.UK Smiths Group plc 20250522 0 2148 2156 2136 2140 908605 2140 down down correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20250522 0 120 120 120 120 0 120
SML.UK Strategic Minerals Plc 20250522 0 0.275 0.3 0.26 0.28 908806 0.28 up up correct
SMSD.UK Samsung Electronics Co. Ltd 20250522 0 824 824 814 816 3000 816 down down correct
SMSN.UK Samsung Electronics Co. Ltd 20250522 0 985 986.5 977 981 9885 981 down down correct
SMT.UK Scottish Mortgage Investment Trust PLC 20250522 0 986.8 991.8 978.6 988.2 1498010 988.2 up up correct
SMWH.UK WH Smith PLC 20250522 0 1029 1042 1018.619 1028 258146 1028 down down correct
SN.UK Smith & Nephew plc 20250522 0 1077 1080 1054 1061 1689127 1061 down down correct
SNR.UK Senior plc 20250522 0 157.4 166 157.4 162.8 344826 162.8 up up correct
SNT.UK Sabien Technology Group Plc 20250522 0 9.75 9.75 9.75 9.75 48453 9.75
SNWS.UK Smiths News plc 20250522 0 59.8 61.8 57.4 61.2 211996 61.2 up up correct
SNX.UK Synectics plc 20250522 0 317.5 317.5 312 317.5 15988 317.5
SOHO.UK Triple Point Social Housing REIT plc 20250522 0 69 69.9 68.3 69.4 464615 69.4 up down incorrect
SOI.UK Schroder Oriental Income Fund Limited 20250522 0 276 278.5 275.5 275.5 1163095 275.5 down up incorrect
SOLG.UK SolGold Plc 20250522 0 7.35 7.35 6.93 7 1627859 7 down up incorrect
SOLI.UK Solid State plc 20250522 0 182.5 185 175 180 42280 180 down down correct
SOM.UK Somero Enterprises Inc 20250522 0 250 260 240 250 50600 250
SOS.UK Sosandar Plc 20250522 0 9.5 9.62 9 9.5 387468 9.5
SOU.UK Sound Energy plc 20250522 0 0.725 0.75 0.67 0.725 4268754 0.725
SOUC.UK Southern Energy Corp 20250522 0 3.3 3.3 3.1 3.3 806 3.3
SPA.UK 1Spatial Plc 20250522 0 52.5 52.888 51.3325 52.5 13913 52.5
SPEC.UK Inspecs Group plc 20250522 0 44.5 45.2 43 44.5 4332545 44.5
SPI.UK Spire Healthcare Group plc 20250522 0 195 197.8 192 193.4 794098 193.4 down down correct
SPR.UK Springfield Properties Plc 20250522 0 95 96 93 94.5 133750 94.5 down down correct
SPSC.UK Spectra Systems Corporation 20250522 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20250522 0 208 208 200 205 94927 205 down down correct
SPT.UK Spirent Communications plc 20250522 0 193.4 194.266 192.4 193.6 775333 193.6 up up correct
SPX.UK Spirax 20250522 0 5800 5905 5745 5785 217970 5785 down down correct
SQZ.UK Serica Energy plc 20250522 0 141 148.392 140 142.8 1271973 142.8 up up correct
SRAD.UK Stelrad Group PLC 20250522 0 142 143.4 136 142 47525 142
SRB.UK Serabi Gold plc 20250522 0 149 153 145 148.5 329449 148.5 down down correct
SRC.UK SigmaRoc plc 20250522 0 106.6 106.8 103.884 104.6 5911514 104.6 down down correct
SRE.UK Sirius Real Estate Limited 20250522 0 90.6 93.7 90.5 91.15 1953062 91.15 up up correct
SREI.UK Schroder Real Estate Investment Trust Limited 20250522 0 51.8 51.9 50.7 51.4 754008 51.4 down down correct
SRES.UK Sunrise Resources plc 20250522 0 0.0148 0.0148 0.0135 0.0148 3631295 0.0148
SRP.UK Serco Group plc 20250522 0 186.8 189.6 182.6 186.7 4187647 186.7 down down correct
SRT.UK SRT Marine Systems plc 20250522 0 59.2 60 58.4 59.2 161454 59.2
SSE.UK SSE plc 20250522 0 1744.5 1784.5 1725.5 1743 9986656 1743 down up incorrect
SSIT.UK Seraphim Space Invest Tr Plc 20250522 0 64.4 66 63.6 66 452706 66 up up correct
SSON.UK Smithson Investment Trust PLC 20250522 0 1484 1496 1459.5 1464 338535 1464 down down correct
SSPG.UK SSP Group plc 20250522 0 169.6 175.1 168.248 174.5 1400920 174.5 up up correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20250522 0 302 302 289.063 293 65442 293 down down correct
SSTY.UK Safestay plc 20250522 0 21 21.86 21 21 15 21
STAC.UK Standard Chartered PLC 8.25% Non 20250522 0 134.25 134.25 134.25 134.25 0 134.25
STAF.UK Staffline Group plc 20250522 0 41 42 39.2 41.5 412638 41.5 up up correct
STAN.UK Standard Chartered PLC 20250522 0 1153 1168 1152 1166 3938020 1166 up up correct
STAR.UK Starcom plc 20250522 0 6.8 6.892 6.02 6.51 375432 6.51 down down correct
STB.UK Secure Trust Bank PLC 20250522 0 702 756 680 756 165303 756 up up correct
STCM.UK Steppe Cement Ltd 20250522 0 19 19.88 18.04 19 40366 19
STEM.UK SThree plc 20250522 0 229.5 233.6 225.5 227.5 164364 227.5 down down correct
STJ.UK St. James's Place plc 20250522 0 1090.5 1104 1077.5 1104 1109516 1104 up up correct
STS.UK Securities Trust of Scotland plc 20250522 0 243 246 241.88 243 156188 243
STVG.UK STV Group plc 20250522 0 165 165 161.5 162 225213 162 down down correct
STX.UK Shield Therapeutics plc 20250522 0 2.45 2.5 2.43 2.45 272683 2.45
SUH.UK Sutton Harbour Group plc 20250522 0 6.25 6.25 6.25 6.25 0 6.25
SUN.UK Surgical Innovations Group plc 20250522 0 0.675 0.7 0.664 0.675 2056016 0.675
SUP.UK Supreme PLC 20250522 0 167.5 170 162 169.5 38624 169.5 up up correct
SUPR.UK Supermarket Income REIT plc 20250522 0 81.4 81.4 78.6 79.4 2169452 79.4 down down correct
SURE.UK Sure Ventures Plc 20250522 0 85.5 86.5 84 86.5 14007 86.5 up up correct
SUS.UK S&U plc 20250522 0 1480 1550 1480 1515 1565 1515 up up correct
SVCT.UK Seneca Growth Capital VCT plc 20250522 0 46 46 46 46 0 46
SVS.UK Savills plc 20250522 0 961 988 932 942 403916 942 down down correct
SVT.UK Severn Trent Plc 20250522 0 2732 2776 2707 2742 611982 2742 up up correct
SWEF.UK Starwood European Real Estate Finance Ltd 20250522 0 84.5 87 84.5 87 58775 87 up up correct
SWG.UK Shearwater Group plc 20250522 0 44 44.9 43.45 44 4788 44
SXS.UK Spectris plc 20250522 0 2012 2056 1990 1994 169621 1994 down down correct
SYM.UK Symphony Environmental Technologies plc 20250522 0 7.95 7.95 7.55 7.75 146453 7.75 down down correct
SYME.UK Supply@ME Capital plc 20250522 0 0.003 0.003 0.003 0.003 0 0.003
SYNC.UK Syncona Limited 20250522 0 88.5 88.5 84 85.1 409907 85.1 down down correct
SYNT.UK Synthomer plc 20250522 0 97.5 101.4 97.5 101.4 414500 101.4 up up correct
SYS.UK SysGroup plc 20250522 0 22 22.34 22 22 3133 22
SYS1.UK System1 Group PLC 20250522 0 465 470 461 465 138 465
TAM.UK Tatton Asset Management plc 20250522 0 600 614.4 598 610 12973 610 up up correct
TAN.UK Tanfield Group PLC 20250522 0 4.5 4.515 4.5 4.5 115651 4.5
TAST.UK Tasty plc 20250522 0 0.65 0.65 0.65 0.65 0 0.65
TATE.UK Tate & Lyle plc 20250522 0 597.5 610 565.5 572.5 1100004 572.5 down down correct
TAVI.UK Tavistock Investments Plc 20250522 0 4.25 4.5 4.1 4.25 477278 4.25
TBCG.UK TBC Bank Group PLC 20250522 0 4460 4590 4365 4570 38780 4570 up down incorrect
TBLD.UK tinyBuild Inc 20250522 0 5.25 5.5 5.25 5.25 8873 5.25
TCAP.UK TP ICAP Group PLC 20250522 0 275 275 258 260.5 1414771 260.5 down up incorrect
TEAM.UK TEAM plc 20250522 0 29 30 29 29 28437 29
TEEG.UK Telecom Egypt Company S.A.E 20250522 0 3.3 3.3 3.3 3.3 0 3.3
TEK.UK Tekcapital plc 20250522 0 8 8.5 7.775 8 124218 8
TEM.UK Templeton Emerging Markets Investment Trust plc 20250522 0 172 175.8 171.8 172.2 1042369 172.2 up up correct
TENG.UK Ten Lifestyle Group Plc 20250522 0 58 58 57.75 57.75 16000 57.75 down down correct
TEP.UK Telecom Plus Plc 20250522 0 1972 2035 1972 2035 59921 2035 up up correct
TERN.UK Tern Plc 20250522 0 1.45 1.5 1.3765 1.45 955484 1.45
TET.UK Treatt plc 20250522 0 258 278 258 264 528767 264 up down incorrect
TFG.UK Tetragon Financial Group Limited 20250522 0 14 14 14 14 0 14
TFGS.UK Tetragon Financial Group Limited 20250522 0 1035 1035 1035 1035 0 1035
TFIF.UK TwentyFour Income Fund Limited 20250522 0 109.2 110.2 109 109.4 2154170 109.4 up down incorrect
TFW.UK FW Thorpe Plc 20250522 0 291 302 291 297 30312 297 up up correct
TGA.UK Thungela Resources Limited 20250522 0 370.5 370.5 361.5 367.5 108434 367.5 down down correct
TGP.UK Tekmar Group plc 20250522 0 4.8 5 4.8 4.8 11729 4.8
THG.UK THG Plc 20250522 0 25.54 25.78 24.54 24.54 5227283 24.54 down up incorrect
THR.UK Thor Mining PLC 20250522 0 0.475 0.475 0.4601 0.475 130000 0.475
THRG.UK BlackRock Throgmorton Trust plc 20250522 0 576 580 567.2201 570 293148 570 down up incorrect
THRL.UK Target Healthcare REIT PLC 20250522 0 97 97.8 95.638 97 1395456 97
THRU.UK Thruvision Group plc 20250522 0 1.85 1.98 1.7 1.85 446009 1.85
THS.UK Tharisa plc 20250522 0 62.5 64 61 63 647644 63 up up correct
THX.UK Thor Explorations Ltd 20250522 0 35 36.2 35 35.25 648045 35.25 up up correct
TIDE.UK Crimson Tide plc 20250522 0 48.5 48.5 48.5 48.5 0 48.5
TIME.UK Time Finance PLC 20250522 0 59 60 58.64 59 192022 59
TIR.UK Tiger Royalties and investments Plc 20250522 0 0.14 0.162 0.14 0.148 60567815 0.148 up up correct
TKO.UK Taseko Mines Limited 20250522 0 155 155 147 155 400 155
TLW.UK Tullow Oil plc 20250522 0 13.98 14.32 13.54 13.64 6190687 13.64 down down correct
TLY.UK Totally plc 20250522 0 1.275 1.47 1.25 1.425 3750060 1.425 up down incorrect
TM1.UK Technology Minerals PLC 20250522 0 0.055 0.06 0.05 0.056 28834573 0.056 up down incorrect
TMG.UK The Mission Group plc 20250522 0 25.75 27 25.75 26 124172 26 up down incorrect
TMI.UK Taylor Maritime Investments Limited 20250522 0 0.805 0.83 0.805 0.815 29000 0.815 up down incorrect
TMIP.UK Taylor Maritime Investments Limited 20250522 0 61.2 62 60.33 62 62044 62 up down incorrect
TMO.UK Time Out Group plc 20250522 0 27 27 26.189 27 20506 27
TMPL.UK Temple Bar Investment Trust PLC 20250522 0 311 313.5 309.5 313 525729 313 up up correct
TMT.UK TMT Investments PLC 20250522 0 2.22 2.34 2.22 2.34 1560 2.34 up up correct
TND.UK Tandem Group plc 20250522 0 165 167 160 165 12927 165
TON.UK Titon Holdings Plc 20250522 0 74 74 72 74 13756 74
TORO.UK Chenavari Toro Income Fund Limited 20250522 0 0.595 0.62 0.59 0.6 146297 0.6 up up correct
TOWN.UK Town Centre Securities PLC 20250522 0 143 143 143 143 184 143
TPFG.UK The Property Franchise Group PLC 20250522 0 480 485 475 482.5 71032 482.5 up up correct
TPK.UK Travis Perkins plc 20250522 0 610 625 610 620 576273 620 up up correct
TPOS.UK Third Point Investors Limited 20250522 0 1735 1852.5 1735 1852.5 432 1852.5 up up correct
TPOU.UK Third Point Investors Limited 20250522 0 24.5 24.7 24.1 24.4 34528 24.4 down down correct
TPT.UK Topps Tiles Plc 20250522 0 38.6 39.2 36.7 38.3 486826 38.3 down down correct
TPX.UK The Panoply Holdings plc 20250522 0 23 23 22 23 14566 23
TRAK.UK Trakm8 Holdings PLC 20250522 0 8.75 8.975 8.75 8.75 11 8.75
TRB.UK Tribal Group plc 20250522 0 39.38 42.8 39.2 41 122698 41 up up correct
TRCS.UK Tracsis plc 20250522 0 450 468 440 460 62301 460 up up correct
TRD.UK Triad Group plc 20250522 0 290 290 290 290 131 290
TRI.UK Trifast plc 20250522 0 70.6 70.6 68.2 70 159408 70 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20250522 0 78.6 79 76.7 77.4 7448819 77.4 down down correct
TRLS.UK Trellus Health plc 20250522 0 1.85 1.85 1.765 1.85 35717 1.85
TRN.UK Trainline Plc 20250522 0 281.6 288.8 271.2 274.4 1897821 274.4 down down correct
TRP.UK Tower Resources plc 20250522 0 0.024 0.025 0.023 0.024 132808679 0.024
TRST.UK Trustpilot Group plc 20250522 0 241.2 248.6 233.8 236.6 901836 236.6 down up incorrect
TRT.UK Transense Technologies Plc 20250522 0 142.5 145 141 142.5 13652 142.5
TRU.UK TruFin plc 20250522 0 85 89 85 88.5 191845 88.5 up down incorrect
TRX.UK Tissue Regenix Group plc 20250522 0 32 33 31 32 6972 32
TRY.UK TR Property Investment Trust plc 20250522 0 323 326 318.5 322 1147601 322 down down correct
TSCO.UK Tesco PLC 20250522 0 379.2 383.4 378.4 381.5 23353150 381.5 up up correct
TST.UK Touchstar plc 20250522 0 87.5 87.5 87.5 87.5 0 87.5
TSTL.UK Tristel plc 20250522 0 385 390 380 385 88350 385
TTE.UK TotalEnergies SE 20250522 0 54.18 54.18 51.31 53.9 1164395 53.9 down down correct
TTG.UK TT Electronics plc 20250522 0 89.8 90.3 88.6325 90 226525 90 up up correct
TUN.UK Tungsten West PLC 20250522 0 4.25 4.5 4 4.25 176930 4.25
TUNE.UK Focusrite plc 20250522 0 155 170 150 168 199428 168 up up correct
TW.UK Taylor Wimpey plc 20250522 0 119.4 119.8 116.35 117.6 29491320 117.6 down down correct
TXP.UK Touchstone Exploration Inc 20250522 0 18.25 18.5 18 18.375 329527 18.375 up down incorrect
TYM.UK Tertiary Minerals plc 20250522 0 0.0475 0.05 0.045 0.0475 22646270 0.0475
TYT.UK Toyota Motor Corp 20250522 0 2620 2620 2620 2620 5098 2620
UAV.UK Unicorn AIM VCT plc 20250522 0 79.5 79.5 79.5 79.5 0 79.5
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20250522 0 1506.2 1511.648 1502 1505.2 282 1505.2 down down correct
UEM.UK Utilico Emerging Markets Trust PLC 20250522 0 227 229 223 229 866049 229 up up correct
UFO.UK Alien Metals Ltd 20250522 0 0.095 0.1 0.0821 0.0875 6930332 0.0875 down down correct
UJO.UK Union Jack Oil plc 20250522 0 9 9.5 8.5 9.25 175428 9.25 up up correct
UKW.UK Greencoat UK Wind PLC 20250522 0 111.6 113 111.5 111.7 3152043 111.7 up down incorrect
ULVR.UK Unilever PLC 20250522 0 4739 4741 4683 4712 2366394 4712 down down correct
UOG.UK United Oil & Gas Plc 20250522 0 0.11 0.115 0.105 0.11 3545945 0.11
UPL.UK Upland Resources Limited 20250522 0 1.05 1.15 1.035 1.09 18642410 1.09 up down incorrect
UPR.UK Uniphar plc 20250522 0 286 290 282 290 14 290 up down incorrect
URU.UK URU Metals Limited 20250522 0 4.5 4.5 4.05 4.25 325218 4.25 down down correct
USF.UK US Solar Fund Plc 20250522 0 0.4 0.4094 0.4 0.401 99464 0.401 up up correct
USFP.UK US Solar Fund Plc 20250522 0 29.1 29.5 29.0364 29.3 87286 29.3 up up correct
UTG.UK The Unite Group plc 20250522 0 821 824 803 809 818389 809 down down correct
UTL.UK UIL Limited 20250522 0 115.5 115.5 115.5 115.5 0 115.5
UTLH.UK UIL Finance Limited 20250522 0 139 139.76 139 139 19819 139
UTLI.UK UIL Finance Ltd. ZDP 20250522 0 119.5 119.65 119.5 119.5 4500 119.5
UU.UK United Utilities Group PLC 20250522 0 1137.5 1151 1132.5 1144.5 1176396 1144.5 up up correct
VAL.UK ValiRx plc 20250522 0 0.55 0.585 0.511 0.55 80564 0.55
VANL.UK Van Elle Holdings plc 20250522 0 39.5 41 39 40 121023 40 up up correct
VARE.UK Various Eateries PLC 20250522 0 13.5 13.5 12.7 13.5 1604 13.5
VAST.UK Vast Resources plc 20250522 0 0.43 0.44 0.38 0.41 125744703 0.41 down down correct
VCP.UK Victoria plc 20250522 0 68 68 62.3 64 455500 64 down down correct
VCT.UK Victrex plc 20250522 0 773 800 773 800 538425 800 up up correct
VEIL.UK Vietnam Enterprise Investments Limited 20250522 0 544 555 544 550 183125 550 up up correct
VEL.UK Velocity Composites plc 20250522 0 27 27 23 23.7 299809 23.7 down down correct
VIC.UK Victorian Plumbing Group PLC 20250522 0 82.2 85.42 80.2 81.2 1347473 81.2 down down correct
VILX.UK Boost Issuer Public Limited Company 20250522 0 1306 1403.076 1256 1293 115916 1293 down down correct
VINO.UK Virgin Wines UK PLC 20250522 0 53.5 56 53.1 54.5 73727 54.5 up up correct
VIP.UK Value and Indexed Property IncomTrstPLC 20250522 0 199 199 195.6 199 12097 199
VLE.UK Volvere plc 20250522 0 2200 2215 2191 2200 1715 2200
VLG.UK Venture Life Group plc 20250522 0 51 52 48 49 399564 49 down down correct
VLX.UK Volex plc 20250522 0 272.5 278 270 273.5 337385 273.5 up up correct
VNET.UK Vianet Group plc 20250522 0 76 76.7509 76 76 3213 76
VNH.UK VietNam Holding Limited 20250522 0 343 352 343 343 9658 343
VOD.UK Vodafone Group Plc 20250522 0 77.72 78.92 77.18 78.92 70549976 78.92 up up correct
VP.UK Vp plc 20250522 0 600 608 582 600 7368 600
VRCI.UK Verici Dx plc 20250522 0 1.25 1.45 1.0656 1.25 236862 1.25
VRS.UK Versarien plc 20250522 0 0.03 0.035 0.028 0.029 85210688 0.029 down down correct
VSL.UK VPC Specialty Lending Investments PLC 20250522 0 15.05 15.1904 14.5 15 346844 15 down up incorrect
VSVS.UK Vesuvius plc 20250522 0 357 364.6 357 359 191184 359 up down incorrect
VTA.UK Volta Finance Limited 20250522 0 6.4 6.46 6.22 6.45 1924 6.45 up down incorrect
VTAS.UK Volta Finance Limited 20250522 0 640 646 622 645 1924 645 up down incorrect
VTU.UK Vertu Motors plc 20250522 0 60.3 63 59.9 63 189318 63 up down incorrect
VTY.UK Vistry Group PLC 20250522 0 595.4 601.9776 581.2 583.8 1531210 583.8 down up incorrect
W7L.UK Warpaint London PLC 20250522 0 455 475 450 468 200484 468 up up correct
WATR.UK Water Intelligence plc 20250522 0 350 350 322 338 107054 338 down down correct
WBI.UK Woodbois Limited 20250522 0 0.0585 0.066 0.057 0.064 510140094 0.064 up up correct
WCW.UK Walker Crips Group plc 20250522 0 13.25 13.25 13.25 13.25 0 13.25
WEIR.UK The Weir Group PLC 20250522 0 2380 2392 2348 2368 525909 2368 down down correct
WHI.UK WH Ireland Group plc 20250522 0 2.3 2.3 2.3 2.3 0 2.3
WHR.UK Warehouse REIT plc 20250522 0 98.4 99.5 98.4 99 883020 99 up up correct
WIL.UK Wilmington plc 20250522 0 363 364 352.66 360 66035 360 down down correct
WINE.UK Naked Wines plc 20250522 0 79 79.4 76.6 79 61542 79
WINK.UK M Winkworth PLC 20250522 0 217 220 214 220 6991 220 up up correct
WINV.UK Worsley Investors Ltd 20250522 0 25.7 25.7 25.7 25.7 0 25.7
WISE.UK Wise plc 20250522 0 1092 1100 1074 1098 1147133 1098 up up correct
WIX.UK Wickes Group plc 20250522 0 219 220.5 217 220.5 294635 220.5 up up correct
WIZZ.UK Wizz Air Holdings Plc 20250522 0 1602 1632 1581 1581 380063 1581 down down correct
WJG.UK Watkin Jones Plc 20250522 0 37.9 38.6 37 37.4 443830 37.4 down down correct
WKOF.UK Weiss Korea Opportunity Fund Ltd 20250522 0 139 139 137 139 5450 139
WKP.UK Workspace Group plc 20250522 0 404 419 403 414.5 539831 414.5 up down incorrect
WOSG.UK Watches of Switzerland Group plc 20250522 0 399.6 410 396.6 408.4 615521 408.4 up down incorrect
WPM.UK Wheaton Precious Metals Corp 20250522 0 6320 6378.3999 6290.0469 6320 2784 6320
WPP.UK WPP plc 20250522 0 590.4 595.2 586.6 592.6 2683967 592.6 up up correct
WPS.UK W.A.G Payment Solutions PLC 20250522 0 60.6 61.6 59.6 59.6 270817 59.6 down down correct
WRKS.UK TheWorks.co.uk plc 20250522 0 31.2 40 31.2 37 1958526 37 up up correct
WSG.UK Westminster Group PLC 20250522 0 2.05 2.05 1.915 2.05 19000 2.05
WSL.UK Worldsec Limited 20250522 0 2 2.5 2 2 25000 2
WSP.UK Wynnstay Properties Plc 20250522 0 735 750 700 725 1403 725 down up incorrect
WTB.UK Whitbread plc 20250522 0 2792 2816 2784 2790 533032 2790 down down correct
WTE.UK Westmount Energy Limited 20250522 0 0.45 0.499 0.45 0.45 15000 0.45
WTID.UK WisdomTree WTI Crude Oil Pre 20250522 0 21.88 21.9725 21.88 21.9725 1511 21.9725 up up correct
WWH.UK Worldwide Healthcare Trust PLC 20250522 0 284.5 286 282.25 282.5 3945489 282.5 down down correct
WYN.UK Wynnstay Group Plc 20250522 0 327.5 337.78 322 330 35771 330 up up correct
XAR.UK Xaar plc 20250522 0 105.5 106.5 100.5 106.5 96298 106.5 up up correct
XPP.UK XP Power Limited 20250522 0 790 816 768 784 61518 784 down down correct
XPS.UK XPS Pensions Group plc 20250522 0 388.5 405 388.5 402 205077 402 up up correct
XSG.UK Xeros Technology Group plc 20250522 0 1.35 1.5 1.3 1.5 2398343 1.5 up up correct
XTR.UK Xtract Resources Plc 20250522 0 0.875 0.9 0.7625 0.825 82195 0.825 down down correct
YCA.UK Yellow Cake plc 20250522 0 460.2 463.6 454.6 462 670994 462 up up correct
YNGA.UK Young & Co.'s Brewery P.L.C 20250522 0 933 968 933 950 22137 950 up up correct
YNGN.UK Young & Co.'s Brewery P.L.C 20250522 0 660 661.72 642 642 44743 642 down down correct
YOU.UK YouGov plc 20250522 0 320 320 312 317 610865 317 down down correct
YU.UK Yü Group PLC 20250522 0 1615 1640 1590 1620 16485 1620 up up correct
ZAM.UK Zambeef Products PLC 20250522 0 4.1 4.3 4.1 4.1 50000 4.1
ZEG.UK Zegona Communications plc 20250522 0 750 750 716 724 231685 724 down down correct
ZEN.UK Zenith Energy Ltd 20250522 0 12.4 13 11.8125 12.15 1013696 12.15 down down correct
ZIN.UK Zinc Media Group plc 20250522 0 61 61 60 61 6402 61
ZIOC.UK Zanaga Iron Ore Company Limited 20250522 0 7.52 7.8984 7.52 7.73 140512 7.73 up up correct
ZNWD.UK Zinnwald Lithium Plc 20250522 0 6.05 6.2 5.9 6.05 10769 6.05
ZOO.UK ZOO Digital Group plc 20250522 0 9.25 9.5 9 9.25 91598 9.25
ZPHR.UK Zephyr Energy plc 20250522 0 4.25 4.4284 4.245 4.35 1715128 4.35 up up correct
ZTF.UK Zotefoams plc 20250522 0 280 306.8 279 294 536753 294 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.