CollectAI

close-lse_stocks

2025/08/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20250801 0 54.75 55.04 53.9 53.95 68952 53.95 down down correct
0A05.UK Medacta Group S.A. 20250801 0 148.8 148.8 148.8 148.8 0 148.8
0A0C.UK Stadler Rail AG 20250801 0 21.6 21.6 21.6 21.6 0 21.6
0A0D.UK Alcon Inc. 20250801 0 72.8 86.94 72.8 72.8 906 72.8
0A0F.UK Citycon Oyj 20250801 0 7.42 7.42 3.706 7.42 499 7.42
0A0H.UK Beijer Ref AB Series B 20250801 0 133.7 164.9 133.7 133.7 16334 133.7
0A0I.UK Wihlborgs Fastigheter AB (publ) 20250801 0 95.85 95.85 94.6 94.973 16620 94.973 down down correct
0A0J.UK AAK AB 20250801 0 251.6 251.6 248.8 251.6 26965 251.6
0A0K.UK Nyfosa AB 20250801 0 84.9 84.95 83.95 84.6 8265 84.6 down down correct
0A1K.UK NIO Inc. ADR 20250801 0 4.7 5.06 4.7 4.89 871921 4.89 up up correct
0A28.UK Prosus N.V. 20250801 0 49.5175 49.91 48.02 48.0875 543159 48.0875 down down correct
0A29.UK Solutions 30 SE 20250801 0 1.713 1.713 1.694 1.694 7175 1.694 down down correct
0A2N.UK Lynas Rare Earths Ltd. 20250801 0 10.84 10.87 10.515 10.84 285 10.84
0A37.UK Betsson AB Series B 20250801 0 165 165 162.4 162.8252 8753 162.8252 down down correct
0A39.UK Karnov Group AB 20250801 0 119.2 119.2 118.8 119 189 119 down down correct
0A3M.UK BioNTech SE 20250801 0 106.5 107.4311 104.718 106.5566 2821 106.5566 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20250801 0 456.49 457.24 438.931 445.1911 3577 445.1911 down down correct
0A3P.UK Fastly Inc. Cl A 20250801 0 6.532 6.58 6.2907 6.4212 10248 6.4212 down down correct
0A3R.UK Nikola Corp. 20250801 0 0.0121 0.0122 0.0121 0.0122 886 0.0122 up up correct
0A3S.UK Novavax Inc. 20250801 0 6.67 6.67 6.08 6.36 73923 6.36 down down correct
0A45.UK Moderna Inc. 20250801 0 29.875 30.17 26.59 27.175 89413 27.175 down down correct
0A4S.UK SunRun Inc. 20250801 0 10.28 10.28 9.7612 9.885 59177 9.885 down down correct
0A4Y.UK AIM ImmunoTech Inc. 20250801 0 2.85 2.85 2.79 2.79 1575 2.79 down down correct
0A65.UK ViacomCBS Inc. Cl B 20250801 0 39.455 39.455 39.455 39.455 0 39.455
0A6B.UK DuPont de Nemours Inc. 20250801 0 70.75 70.94 69.14 69.38 273 69.38 down down correct
0A6Y.UK Xerox Holdings Corp. 20250801 0 3.98 4.18 3.9088 3.9512 41455 3.9512 down up incorrect
0A77.UK Cigna Corp. 20250801 0 274.5 274.5 257.46 258.1907 1986 258.1907 down up incorrect
0A9N.UK NACON SASU 20250801 0 0.748 0.753 0.715 0.7215 31642 0.7215 down up incorrect
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20250801 0 38.15 38.15 36.4 37.35 69 37.35 down up incorrect
0BFA.UK BASF SE 20250801 0 42.825 43.16 41.64 41.885 1293778 41.885 down up incorrect
0BJP.UK Webuild S.p.A. 20250801 0 3.966 4.02 3.812 3.896 258654 3.896 down up incorrect
0BNT.UK Kesko Oyj 20250801 0 19.11 19.11 19.01 19.1 276979 19.1 down up incorrect
0CXC.UK Stora Enso Oyj 20250801 0 9.012 9.08 8.944 8.997 163386 8.997 down down correct
0D1W.UK Biophytis 20250801 0 0.21 0.21 0.1852 0.1852 6446 0.1852 down down correct
0DHC.UK Carl Zeiss Meditec AG 20250801 0 48.06 48.44 46.46 46.93 2672 46.93 down down correct
0DK9.UK Amadeus Fire AG 20250801 0 66.05 66.35 65.9 66.35 0 66.35 up up correct
0DKX.UK Aedifica S.A. 20250801 0 64.875 64.9 63.8 64.825 34562 64.825 down down correct
0DLI.UK Amsterdam Commodities N.V. 20250801 0 22.4 22.4 22.1 22.2 104 22.2 down down correct
0DNW.UK Austevoll Seafood ASA 20250801 0 95.15 95.8 94.6 95.15 283 95.15
0DP0.UK Bank Polska Kasa Opieki S.A. 20250801 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20250801 0 37.46 37.46 34.56 34.61 45064 34.61 down down correct
0DPU.UK Proximus S.A. 20250801 0 7.325 7.43 7.325 7.425 390212 7.425 up up correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20250801 0 108.525 108.65 107.55 108.05 97316 108.05 down down correct
0DQZ.UK Banca Generali S.p.A. 20250801 0 49.22 49.22 48.32 48.34 11590 48.34 down down correct
0DRV.UK ArcticZymes Technologies ASA 20250801 0 19.25 19.25 18.55 18.55 8612 18.55 down down correct
0DTI.UK Bonheur ASA 20250801 0 238.75 238.75 236.5 238.75 34 238.75
0DTK.UK Savencia S.A. 20250801 0 65.6 65.6 64.6 64.6 1 64.6 down down correct
0DUK.UK Biesse S.p.A. 20250801 0 7.095 7.095 7.095 7.095 0 7.095
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20250801 0 3.615 3.67 3.595 3.655 1363 3.655 up up correct
0DZC.UK CIE Automotive S.A. 20250801 0 26.3 26.5 26.05 26.3 102 26.3
0E1Y.UK Chargeurs S.A. 20250801 0 11.09 11.09 11.06 11.09 1 11.09
0E2J.UK Componenta Oyj 20250801 0 4.26 4.26 4.14 4.175 4042 4.175 down down correct
0E3C.UK Datalogic S.p.A. 20250801 0 4.635 4.635 4.635 4.635 0 4.635
0E4K.UK Deutz AG 20250801 0 7.685 7.69 7.39 7.47 1552 7.47 down down correct
0E4Q.UK NEL ASA 20250801 0 2.652 2.656 2.467 2.467 159504 2.467 down down correct
0E5M.UK De'Longhi S.p.A. 20250801 0 28.75 29.56 28.4 28.68 29841 28.68 down down correct
0E6Y.UK 1&1 AG 20250801 0 18.6 18.6 18.46 18.46 94 18.46 down down correct
0E7Z.UK Eurotech S.p.A. 20250801 0 0.908 0.908 0.908 0.908 0 0.908
0EAQ.UK Teekay Tankers Ltd. 20250801 0 42.4105 43.28 42.1479 42.5 214 42.261 up down incorrect
0EAW.UK Kambi Group PLC Series B 20250801 0 140.3 142.4 138.15 140.3 4907 140.3
0EBQ.UK Enagas S.A. 20250801 0 13.11 13.24 13.08 13.225 231507 13.225 up down incorrect
0EDD.UK LyondellBasell Industries N.V. Cl A 20250801 0 57.6 57.6 53.8536 54.1391 11460 52.8035 down up incorrect
0EEE.UK CTS Eventim AG & Co. KGaA 20250801 0 98.75 99.9 97.45 98.25 1979 98.25 down up incorrect
0EEI.UK EVN AG 20250801 0 23.775 23.9 23.575 23.575 730 23.575 down up incorrect
0EEV.UK Exmar N.V. 20250801 0 12 12 11.74 11.74 12 8.5228 down up incorrect
0EG8.UK Finnair Oyj 20250801 0 2.871 2.886 2.848 2.871 6387 2.871
0EGH.UK Fiera Milano S.p.A. 20250801 0 6.44 6.48 6.44 6.44 6400 6.44
0EIB.UK Audax Renovables S.A. 20250801 0 1.44 1.444 1.432 1.444 605 1.444 up down incorrect
0EKE.UK LISI Link Solutions for Industry 20250801 0 46.4 46.8 45.4 46.05 1940 46.05 down up incorrect
0EKR.UK GIMV N.V. 20250801 0 42.05 42.05 41.875 41.875 0 41.875 down up incorrect
0ELV.UK Guerbet S.A. 20250801 0 20.7 20.7 20.7 20.7 3185 20.7
0EOF.UK Hexagon Composites ASA 20250801 0 17.13 17.16 16.9907 17.13 17747 17.13
0EPW.UK HOCHTIEF Aktiengesellschaft 20250801 0 190.5 191 186.1 187.4 1946 187.4 down down correct
0EUH.UK INDUS Holding AG 20250801 0 22.75 22.75 22.65 22.65 200 22.65 down down correct
0EV1.UK Carnival Corp. 20250801 0 29.72 29.76 28.06 28.8512 70957 28.8512 down down correct
0EVI.UK Innate Pharma S.A. 20250801 0 1.84 1.864 1.84 1.852 10019 1.852 up up correct
0EWD.UK Interpump Group S.p.A. 20250801 0 35.76 35.76 35.34 35.46 17196 35.46 down down correct
0EXP.UK Jungheinrich AG Pfd. 20250801 0 33.26 33.26 32.36 32.36 158 32.36 down down correct
0EYG.UK KBC Group N.V. 20250801 0 91.05 91.92 89.56 90.46 83928 90.46 down down correct
0F07.UK Kaufman & Broad S.A. 20250801 0 31.225 31.225 30.9 31.225 167 31.225
0F08.UK Kongsberg Gruppen ASA 20250801 0 307.025 307.925 302.15 302.4 39215 302.4 down down correct
0F0J.UK Kitron ASA 20250801 0 62.9 63.025 62.15 62.5395 17219 62.5395 down down correct
0F1N.UK KWS Saat SE 20250801 0 61.7 62.5 61.3 62.15 1079 62.15 up down incorrect
0F2N.UK Groupe LDLC 20250801 0 8.76 8.76 8.76 8.76 5 8.76
0F4I.UK Klépierre SA 20250801 0 33.26 33.62 33.26 33.42 7589 33.42 up down incorrect
0F4O.UK Lotus Bakeries N.V. 20250801 0 7470 7700 7410 7640 13 7640 up down incorrect
0F6L.UK Etablissements Maurel et Prom S.A. 20250801 0 5.39 5.39 5.18 5.19 1254 5.19 down up incorrect
0F7F.UK Duro Felguera S.A. 20250801 0 0.232 0.232 0.232 0.232 0 0.232
0F8V.UK AKWEL S.A. 20250801 0 8.44 8.44 8.44 8.44 46 8.44
0FA0.UK Melexis N.V. 20250801 0 67.4 67.4 66.2 66.6 279 66.6 down up incorrect
0FBS.UK Orange Belgium S.A. 20250801 0 18 18 18 18 0 18
0FC9.UK MTU Aero Engines AG 20250801 0 375.65 376.5 362.4 368.2 95596 368.2 down down correct
0FDT.UK Nemetschek SE 20250801 0 129.6 131 128.2 130.15 2338 130.15 up up correct
0FF9.UK Nordic Semiconductor ASA 20250801 0 141.3 145 139.4 141 63989 141 down down correct
0FFY.UK Nokian Renkaat Oyj 20250801 0 7.86 7.86 7.7 7.765 46969 7.765 down down correct
0FGH.UK Norwegian Air Shuttle ASA 20250801 0 16.955 17.18 16.7725 16.78 5543422 15.8687 down down correct
0FGL.UK Nexus AG 20250801 0 70.9 71.3 70.9 71.2 2 71.2 up up correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20250801 0 10.65 19.3138 10.65 10.65 3711 10.65
0FIN.UK Orkla ASA 20250801 0 108.9 109.5 108.3 108.9 14254 108.9
0FIZ.UK Hellenic Telecommunications Organization S.A. 20250801 0 11.5 11.5 11.5 11.5 0 11.5
0FJ8.UK Outokumpu Oyj 20250801 0 3.318 3.332 3.254 3.263 252160 3.263 down down correct
0FJC.UK PATRIZIA AG 20250801 0 7.75 7.75 7.5 7.535 4835 7.535 down down correct
0FM1.UK Piaggio & C. S.p.A. 20250801 0 1.894 1.92 1.855 1.893 900 1.893 down down correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20250801 0 109.4 109.4 109.4 109.4 0 103.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20250801 0 22.59 22.59 22.59 22.59 0 17.11
0FQI.UK Publicis Groupe S.A. 20250801 0 79.84 79.84 78.9 79.4 465897 79.4 down down correct
0FQR.UK Pfeiffer Vacuum Technology AG 20250801 0 154.6 154.6 153.8 154.3 1 154.3 down down correct
0FQS.UK Pescanova S.A. 20250801 0 0.311 0.311 0.309 0.309 17 0.309 down down correct
0FRI.UK Lumibird S.A. 20250801 0 18.5 18.5 18.4 18.45 55 18.45 down down correct
0FRJ.UK Rational AG 20250801 0 676.25 678.5 665.75 667 9 667 down down correct
0FS8.UK REC Silicon ASA 20250801 0 2.2 2.2 2.19 2.192 1808 2.192 down down correct
0FSO.UK Retail Estates N.V. 20250801 0 72.1 72.1 72.1 72.1 0 72.1
0FWY.UK SalMar ASA 20250801 0 418.2 422 414.4 418.2 6617 418.2
0G15.UK Koenig & Bauer AG 20250801 0 14.07 14.07 14.07 14.07 0 14.07
0G29.UK Semperit AG Holding 20250801 0 13.14 13.14 13.14 13.14 0 13.14
0G2X.UK Sofina S.A. 20250801 0 266.4 266.4 263.2 266.2 461 266.2 down down correct
0G67.UK Sparebanken Vest 20250801 0 161.68 161.68 161.68 161.68 0 161.68
0G68.UK Kendrion N.V. 20250801 0 10.72 10.72 10.72 10.72 1 10.72
0G6T.UK Symrise AG 20250801 0 79.33 79.4 77.72 77.94 126281 77.94 down down correct
0G77.UK Salzgitter AG 20250801 0 22.69 22.9 22.58 22.66 228 22.66 down down correct
0G7B.UK Südzucker AG 20250801 0 10.025 10.12 10 10.065 22622 10.065 up up correct
0G8C.UK Telenor ASA 20250801 0 158.7 161.05 158.7 160.3 32058 160.3 up up correct
0G9J.UK Tamburi Investment Partners S.p.A. 20250801 0 7.75 7.75 7.73 7.75 0 7.75
0G9R.UK PowerCell Sweden AB 20250801 0 32.06 32.3 31.82 31.93 494 31.93 down down correct
0GA3.UK Telecom Italia S.p.A. RNC 20250801 0 0.4526 0.4526 0.4486 0.4489 69165 0.4489 down down correct
0GB7.UK Orange Polska S.A. 20250801 0 5.75 5.75 5.75 5.75 0 5.75
0GC8.UK Takkt AG 20250801 0 5.4 5.5 5.4 5.415 2 5.415 up up correct
0GDR.UK UNIQA Insurance Group AG 20250801 0 12.52 12.52 12.32 12.34 100 12.34 down down correct
0GDU.UK Paradox Interactive AB 20250801 0 164.5 165.6 164.2 164.4 59 164.4 down down correct
0GE4.UK United Internet AG 20250801 0 25.04 25.06 24.58 24.66 93469 24.66 down down correct
0GF6.UK Veidekke ASA 20250801 0 165.7 165.7 165.2 165.7 545 165.7
0GFE.UK Embracer Group AB Series B 20250801 0 101.02 101.98 100.08 101.2419 21193 101.2419 up up correct
0GJK.UK Washtec AG 20250801 0 39.25 39.25 39.25 39.25 0 39.25
0GJN.UK Wuestenrot & Wuerttembergische AG 20250801 0 14.07 14.07 14.07 14.07 0 14.07
0GJS.UK Xilam Animation 20250801 0 3.08 3.17 3.08 3.17 3 3.17 up up correct
0GKA.UK YIT Oyj 20250801 0 2.988 2.988 2.988 2.988 0 2.988
0GM2.UK Leroy Seafood Group ASA 20250801 0 46.87 47.34 46.78 46.87 24718 46.87
0GMG.UK Addnode Group AB Series B 20250801 0 110.2 110.2 110.2 110.2 186 110.2
0GN6.UK Argan S.A. 20250801 0 65.4 66.1 65.1 65.5 937 65.5 up up correct
0GNK.UK Knowit AB 20250801 0 117 117 113.8 116.8 877 116.8 down down correct
0GQE.UK Clas Ohlson AB ser. B 20250801 0 339.5 339.5 333.2 333.4 3112 333.4 down up incorrect
0GRZ.UK RaySearch Laboratories AB Series B 20250801 0 339.25 339.5 330.5 332.25 1868 332.25 down up incorrect
0GT1.UK Castellum AB 20250801 0 110.825 112.15 110.05 112.025 145821 112.025 up down incorrect
0GTM.UK Dios Fastigheter AB 20250801 0 63.875 63.875 63.2 63.875 5061 63.875
0GTN.UK BioGaia AB Series B 20250801 0 96.65 96.65 95.7065 95.7065 13131 95.7065 down down correct
0GTR.UK Husqvarna AB Series B 20250801 0 52.58 52.9 51.7 51.98 43118 51.98 down down correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20250801 0 171.8 172 171.2 171.2 99 171.2 down down correct
0GVS.UK Catena AB 20250801 0 445.8 445.8 437.6 442.9 759 442.9 down down correct
0GW0.UK Nobia AB 20250801 0 4.609 4.61 4.54 4.598 42443 4.598 down down correct
0GW3.UK Hufvudstaden AB Series A 20250801 0 118.2 118.4 117.05 118 3189 118 down down correct
0GW8.UK Grieg Seafood ASA 20250801 0 68.75 69 68.3 68.75 15159 68.75
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20250801 0 475 475.8 469 469.7 3613 469.7 down down correct
0GWI.UK Husqvarna AB Series A 20250801 0 52.6 52.6 52 52 120 52 down down correct
0GWL.UK Saab AB Series B 20250801 0 529.9 531.6 517.4 524 38197 524 down down correct
0GWS.UK BillerudKorsnaes AB 20250801 0 83.125 83.312 82.9 83.125 7030 83.125
0GX2.UK Neurones 20250801 0 42.6 42.6 42.5 42.5 53 42.5 down down correct
0GXJ.UK Modern Times Group MTG AB 20250801 0 100 100.5 99.75 100.0637 4656 100.0637 up up correct
0GXK.UK VBG Group AB Series B 20250801 0 276.6 276.6 273.6 274.6 562 274.6 down down correct
0GYM.UK Ackermans & Van Haaren N.V. 20250801 0 214.1 215 212.8 214.1 59870 214.1
0GZK.UK Ion Beam Applications S.A. 20250801 0 12 12.08 11.7 11.87 422 11.87 down down correct
0GZV.UK Getinge AB Series B 20250801 0 191.85 191.85 188.75 188.75 42609 188.75 down down correct
0GZX.UK DiaSorin S.p.A. 20250801 0 86.48 87.72 84.22 86.64 17748 86.64 up up correct
0H00.UK Banco de Sabadell S.A 20250801 0 3.228 3.236 3.088 3.088 170696 3.088 down down correct
0H13.UK Industrivarden AB Series A 20250801 0 359.5 360 356 359.5 647 359.5
0H14.UK Net Insight AB Series B 20250801 0 4.09 4.14 4.09 4.135 74999 4.135 up up correct
0H22.UK Bioinvent International AB 20250801 0 38.35 38.35 38.35 38.35 0 38.35
0H2J.UK Prevas AB Series B 20250801 0 74 75 74 74.8 1455 74.8 up up correct
0H2Z.UK Fastighets AB Balder Series B 20250801 0 65.1 66.97 65.1 65.7084 88225 65.7084 up up correct
0H30.UK Indutrade AB 20250801 0 235.8 235.8 231.2 232.8 29642 232.8 down down correct
0H3Q.UK Deutsche Post AG 20250801 0 39.165 39.32 38.12 38.16 2015954 38.16 down down correct
0H3T.UK Deutsche Boerse AG 20250801 0 250.15 256.1 250 255.3 201837 255.3 up up correct
0H4A.UK Deutsche Lufthansa AG 20250801 0 7.457 7.478 7.23 7.321 656867 7.321 down down correct
0H4K.UK Acciona S.A. 20250801 0 165.9 167.6 164.1 165.5 829 165.5 down down correct
0H59.UK Accor S.A. 20250801 0 43.77 43.77 41.76 42.205 613564 42.205 down down correct
0H65.UK Juventus Football Club S.p.A. 20250801 0 2.785 2.81 2.72 2.8 53169 2.8 up up correct
0H68.UK AFLAC Inc. 20250801 0 99.365 99.48 97 97.4017 544 96.8649 down down correct
0H6G.UK AES Corp. 20250801 0 13.512 13.7488 13.02 13.205 30194 13.205 down down correct
0H6I.UK Telecom Italia S.p.A. 20250801 0 0.4012 0.4048 0.397 0.401 17781016 0.401 down down correct
0H6T.UK Swedbank AB Series A 20250801 0 259.85 260 255.6 257.1 141326 257.1 down down correct
0H6X.UK Telia Co. AB 20250801 0 34.51 34.8 34.5 34.6895 528133 34.6895 up up correct
0H7D.UK Deutsche Bank AG 20250801 0 28.7275 28.765 27.905 28.1825 591047 28.1825 down down correct
0H7I.UK Lanxess AG 20250801 0 23.98 24.04 23.46 23.54 6500 23.54 down down correct
0H7O.UK Bankinter S.A. 20250801 0 12.5 12.51 12.205 12.4225 874738 12.4225 down down correct
0H7R.UK Abeona Therapeutics Inc. 20250801 0 6.26 6.515 6.181 6.515 4599 6.515 up up correct
0H9G.UK Advance Auto Parts Inc. 20250801 0 53.32 53.32 51.93 52.0257 297 52.0257 down down correct
0H9P.UK Intrum AB (publ) 20250801 0 56.38 56.64 55.02 55.2618 10947 55.2618 down down correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20250801 0 43.76 43.76 43.28 43.49 9716 43.49 down down correct
0HA0.UK RWE AG 20250801 0 35.805 36.16 35.57 35.95 258476 35.95 up up correct
0HA9.UK Indra Sistemas S.A. 20250801 0 36.36 36.36 35.2 35.62 4586 35.62 down down correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20250801 0 11 11.28 10.72 10.8 91 10.8 down down correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20250801 0 60 60.2 58.6 58.85 20470 58.85 down down correct
0HAF.UK Nokia Corp. 20250801 0 3.567 3.57 3.4595 3.491 1564025 3.491 down down correct
0HAG.UK Sampo Oyj Series A 20250801 0 9.404 9.426 9.295 9.351 941333 9.351 down down correct
0HAH.UK Fortum Oyj 20250801 0 16.0575 16.18 15.94 16.035 312381 16.035 down down correct
0HAI.UK Credit Agricole S.A. 20250801 0 16.115 16.115 15.66 15.7575 1168356 15.7575 down down correct
0HAN.UK Bouygues S.A. 20250801 0 36.145 36.88 36 36.195 990286 36.195 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20250801 0 206.3119 206.3119 202.83 202.84 37 202.8304 down down correct
0HAR.UK AXA S.A. 20250801 0 39.15 41.08 39.15 39.585 2687362 39.585 up up correct
0HAT.UK Pernod Ricard S.A. 20250801 0 90.1 90.98 89.04 89.36 9266 89.36 down down correct
0HAU.UK LVMH Moët Hennessy 20250801 0 470 470.95 460.05 462.875 202832 462.875 down down correct
0HAV.UK Agilent Technologies Inc. 20250801 0 114.81 114.81 111.2747 113.1 506 113.1 down down correct
0HAZ.UK Capgemini SE 20250801 0 131.35 131.35 124.35 124.625 536813 124.625 down down correct
0HB2.UK Lagardere S.A. 20250801 0 20.525 20.525 20.5 20.525 642 20.525
0HB5.UK BNP Paribas S.A. 20250801 0 79.7 79.7 75.9 76.105 595080 76.105 down down correct
0HBC.UK Intesa Sanpaolo S.p.A. 20250801 0 5.26 5.264 4.9755 5.0445 2826051 5.0445 down down correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20250801 0 19.295 19.295 18.7 18.89 112778 18.89 down down correct
0HBH.UK Air Products & Chemicals Inc. 20250801 0 285 285.661 278.6999 281.92 141 281.92 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20250801 0 129.25 130.4 128.2 128.3 611632 128.3 down down correct
0HBT.UK Skanska AB Series B 20250801 0 225.75 226.8 224.2 225.75 35852 225.75
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20250801 0 170.175 170.7 168.15 169.325 216886 169.325 down down correct
0HC0.UK Sandvik AB 20250801 0 235.95 236.9 231.7 233.5 453964 233.5 down down correct
0HC3.UK Alaska Air Group Inc. 20250801 0 52.15 52.15 50.05 50.9134 2546 50.9134 down down correct
0HC7.UK Albemarle Corp. 20250801 0 68.68 68.68 64.9724 67.8391 9088 67.8391 down down correct
0HCH.UK Alexandria Real Estate Equities Inc. 20250801 0 76.96 77.42 74.77 76.0112 2089 76.0112 down down correct
0HCI.UK Alibaba Group Holding Limited 20250801 0 118.25 121.24 116.1048 116.62 193640 116.62 down down correct
0HCR.UK Alliance Data Systems Corp. 20250801 0 59.6 59.6 58.155 58.155 26 57.9476 down down correct
0HCT.UK Alliant Energy Corp. 20250801 0 65.04 65.43 65.04 65.43 350 65.43 up up correct
0HCZ.UK Allstate Corp. 20250801 0 202.053 203.08 198.705 198.705 197 198.705 down down correct
0HD0.UK Ally Financial Inc. 20250801 0 36.902 37.07 36.16 36.96 2298 36.96 up up correct
0HDJ.UK Mekonomen AB 20250801 0 85.65 85.7 85.4 85.55 5273 85.55 down down correct
0HDK.UK Systemair AB 20250801 0 94.6 96 94.6 95.15 218 95.15 up up correct
0HDQ.UK Synergie SE 20250801 0 34.4 34.4 34.4 34.4 0 34.4
0HDU.UK Bouvet ASA 20250801 0 75.3 75.4 75.3 75.4 112 75.4 up up correct
0HDY.UK Golar LNG Ltd. 20250801 0 40.364 40.9085 40.1001 40.4352 4043 40.4352 up up correct
0HE2.UK Ameren Corp. 20250801 0 101.37 103 101.37 103 113 103 up up correct
0HE6.UK American Airlines Group Inc. 20250801 0 10.0945 11.41 10.0945 10.0945 71951 10.0945
0HEC.UK American Electric Power Co. Inc. 20250801 0 113.01 114.33 112.28 113.23 1461 112.3079 up up correct
0HEJ.UK American Homes 4 Rent Cl A 20250801 0 35.5129 35.65 34.79 35.1736 73 35.1736 down down correct
0HEU.UK American Tower REIT 20250801 0 216.85 216.85 211.945 212.3327 975 212.3327 down down correct
0HEW.UK American Water Works Co. 20250801 0 141.35 146 141.35 146 6009 145.1686 up up correct
0HF3.UK AmerisourceBergen Corp. 20250801 0 287.365 289.21 286.51 289.21 37 288.6656 up up correct
0HF6.UK Ameriprise Financial Inc. 20250801 0 512.4987 512.4987 498.25 499.91 145 499.91 down down correct
0HF7.UK Ametek Inc. 20250801 0 183.79 183.85 180.075 181.77 1692 181.77 down down correct
0HFB.UK Amphenol Corp. Cl A 20250801 0 105.1 105.29 102.7906 104.245 5066 104.245 down down correct
0HFN.UK Analog Devices Inc. 20250801 0 222.04 222.51 219.2 221.7832 283 221.7832 down down correct
0HFR.UK Anavex Life Sciences Corp. 20250801 0 10.8914 11.18 10.655 11.1 5607 11.1 up up correct
0HG8.UK Anthem Inc. 20250801 0 285.14 288.47 276.18 276.29 877 276.29 down down correct
0HHB.UK Aramark 20250801 0 42.55 42.55 41.456 41.97 115 41.8621 down down correct
0HHP.UK Ares Capital Corp. 20250801 0 22.56 22.56 22.1993 22.21 15397 22.21 down down correct
0HI1.UK Arrow Electronics Inc. 20250801 0 114.24 115.84 114.24 115.84 2 115.84 up up correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20250801 0 15.7 15.8176 15.5 15.6964 719 15.6964 down down correct
0HIN.UK Assurant Inc. 20250801 0 184 185.98 184 185.98 4 185.98 up up correct
0HIT.UK Iberdrola S.A. 20250801 0 15.12 15.36 14.8361 15.0875 19727311 15.0875 down down correct
0HJF.UK Autodesk Inc. 20250801 0 302.61 302.61 295.5277 295.66 230 295.66 down down correct
0HJH.UK Autoliv Inc. 20250801 0 110.99 111.11 110.46 110.46 3 110.46 down down correct
0HJI.UK Automatic Data Processing Inc. 20250801 0 311.35 311.35 300.899 301.72 254 301.72 down down correct
0HJL.UK AutoZone Inc. 20250801 0 3751.1799 3855.5601 3751.1799 3835.3401 4 3835.3401 up up correct
0HJO.UK Avalonbay Communities Inc. 20250801 0 188.81 188.94 183.4393 185.82 15 185.82 down down correct
0HJR.UK Avery Dennison Corp. 20250801 0 165.5956 165.67 165.21 165.21 788 165.21 down down correct
0HK4.UK Avis Budget Group Inc. 20250801 0 166.12 166.4068 160 162.636 2271 162.636 down down correct
0HKE.UK Axon Enterprise Inc. 20250801 0 736.77 750 728.35 737.21 722 737.21 up up correct
0HKP.UK BP PLC ADR 20250801 0 31.98 32.22 31.65 31.7255 36607 31.2552 down down correct
0HL5.UK Ball Corp. 20250801 0 56.72 57.38 56.25 56.35 148 56.35 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20250801 0 103.28 103.28 98.42 99.4209 4208 99.4209 down down correct
0HM0.UK VGP N.V. 20250801 0 92.1 92.1 91.3 91.3 4 91.3 down down correct
0HMG.UK Beazer Homes USA Inc. 20250801 0 21.135 21.4414 21.135 21.4414 37 21.4414 up up correct
0HMZ.UK W.R. Berkley Corp. 20250801 0 68.88 69.295 68.72 69.28 172 69.28 up down incorrect
0HNZ.UK Fagron N.V. 20250801 0 21.625 21.9 21.05 21.075 405 21.075 down up incorrect
0HOB.UK H&R Block Inc. 20250801 0 54.31 54.4 54.31 54.4 3 54.4 up down incorrect
0HOT.UK Booz Allen Hamilton Holding Corp. 20250801 0 107.29 108.765 106.6814 108.765 265 108.2117 up down incorrect
0HOU.UK BorgWarner Inc. 20250801 0 36.48 37.194 36.16 37.1876 422 37.1876 up down incorrect
0HOX.UK Boston Properties Inc. 20250801 0 65.42 65.95 63.5566 64.68 450 64.68 down up incorrect
0HOY.UK Boston Scientific Corp. 20250801 0 103 106.14 103 105.18 2485 105.18 up down incorrect
0HPH.UK Brighthouse Financial Inc. 20250801 0 46.08 46.08 45.6 45.6 24 45.6 down up incorrect
0HPW.UK Broadridge Financial Solutions Inc. 20250801 0 244.84 245.64 243.86 244.76 5 244.76 down up incorrect
0HQ1.UK Brooks Automation Inc. 20250801 0 32.245 32.245 32.245 32.245 31 32.245
0HQ3.UK Brown 20250801 0 29.14 29.15 28.335 28.656 320 28.656 down up incorrect
0HQ8.UK Arjo AB Series B 20250801 0 33.83 33.83 33.2 33.2 14914 33.2 down up incorrect
0HQN.UK Cboe Global Markets Inc. 20250801 0 241.77 249.46 241.77 245.975 202 245.975 up down incorrect
0HQP.UK CBRE Group Inc. Cl A 20250801 0 157.34 157.34 152.315 153.1979 444 153.1979 down up incorrect
0HQU.UK CF Industries Holdings Inc. 20250801 0 91.89 92.04 90.66 90.86 6 90.3246 down up incorrect
0HQW.UK C.H. Robinson Worldwide Inc. 20250801 0 112.21 114.74 112.21 113.87 814 113.87 up down incorrect
0HR2.UK CME Group Inc. Cl A 20250801 0 279.47 281.9953 279.18 280.245 278 280.245 up down incorrect
0HR4.UK CMS Energy Corp. 20250801 0 74.035 74.354 73.79 74.185 306 73.6456 up down incorrect
0HRJ.UK CSX Corp. 20250801 0 35.15 35.2292 34.7805 35.1112 1775 35.1112 down up incorrect
0HRR.UK CVR Energy Inc. 20250801 0 25.428 25.428 24.879 25.1076 165 25.1076 down up incorrect
0HRS.UK CVS Health Corp. 20250801 0 62.36 62.64 61.2975 61.736 9538 61.736 down up incorrect
0HRZ.UK Cabot Oil & Gas Corp. 20250801 0 24.56 24.56 23.65 23.7088 22157 23.4911 down up incorrect
0HS2.UK Cadence Design Systems Inc. 20250801 0 359.4 362.97 353.745 354.5255 3537 354.5255 down up incorrect
0HS4.UK Cadiz Inc. 20250801 0 3.13 3.1389 3.09 3.09 534 3.09 down up incorrect
0HSU.UK Camping World Holdings Inc. Cl A 20250801 0 13.6851 14.035 13.515 14.02 8034 14.02 up down incorrect
0HT4.UK Capital One Financial Corp. 20250801 0 210.89 211.19 203.7767 207.715 1919 207.1387 down up incorrect
0HTF.UK Norwegian Energy Co. ASA 20250801 0 493.25 493.25 490.5 492 807 492 down up incorrect
0HTG.UK Cardinal Health Inc. 20250801 0 154.53 157.33 153.49 156.5573 758 156.5573 up down incorrect
0HTP.UK Volvo AB Series B 20250801 0 277.05 278.5 271.1 274.6795 1688491 274.6795 down down correct
0HTQ.UK CarMax Inc. 20250801 0 56.17 56.2264 55.49 55.555 1663 55.555 down down correct
0HUR.UK Celanese Corp. 20250801 0 51.16 51.16 47.0406 48.5863 1099 48.5863 down down correct
0HV2.UK Hermès International Société en commandite par actions 20250801 0 2130.5 2139 2064 2079.5 9916 2079.5 down down correct
0HV8.UK Peugeot Invest 20250801 0 75.6 75.6 74.1 74.25 3 74.25 down down correct
0HVB.UK Centene Corp. 20250801 0 26 26.53 25.548 25.9108 27757 25.9108 down down correct
0HVF.UK CenterPoint Energy Inc. 20250801 0 38.73 39.105 38.58 39.06 441 38.8346 up up correct
0HW4.UK Charter Communications Inc. Cl A 20250801 0 269.99 272.27 263.765 265.492 1233 265.492 down down correct
0HWG.UK Chemours Co. 20250801 0 11.98 11.98 11.2409 11.4412 3484 11.3743 down down correct
0HWH.UK Cheniere Energy Inc. 20250801 0 235 240.3238 231.51 237.88 1660 237.3767 up up correct
0HYA.UK Ciena Corp. 20250801 0 89.8 90.6025 87.54 87.99 2245 87.99 down down correct
0HYE.UK Cincinnati Financial Corp. 20250801 0 146.345 147.35 144.78 144.78 70 144.78 down down correct
0HYI.UK Cirrus Logic Inc. 20250801 0 96.47 101.0534 96.47 101.0534 238 101.0534 up up correct
0HYJ.UK Cintas Corp. 20250801 0 222.96 222.96 219.265 220.755 2625 220.312 down down correct
0HYP.UK Citizens Financial Group Inc. 20250801 0 47.29 47.29 45.9106 46.585 68940 46.585 down down correct
0HZC.UK Eurazeo SE 20250801 0 51.575 52.5 50.65 51.625 27224 51.625 up up correct
0HZD.UK Wendel SE 20250801 0 82.85 82.85 80 80.475 34602 80.475 down down correct
0I0H.UK Cleveland 20250801 0 10.34 10.34 10 10.1515 18619 10.1515 down down correct
0I0J.UK Clorox Co. 20250801 0 126.16 126.54 122.2252 123.04 1299 121.792 down down correct
0I0X.UK Codexis Inc. 20250801 0 2.62 2.809 2.6091 2.809 7021 2.809 up up correct
0I14.UK Cognex Corp. 20250801 0 40.16 40.95 39.04 40.08 2689 40.0069 down down correct
0I1P.UK Comerica Inc. 20250801 0 65.79 66.3904 65.79 66.3904 28 66.3904 up up correct
0I2P.UK Conagra Brands Inc. 20250801 0 18.445 18.575 18.2907 18.535 5120 18.535 up up correct
0I35.UK Consolidated Edison Inc. 20250801 0 104.9 104.9319 103.6831 104.618 538 103.7568 down down correct
0I3I.UK Cooper Cos. 20250801 0 70.98 70.98 69.86 70.6587 495 70.6587 down down correct
0I3Z.UK Deutsche Euroshop AG 20250801 0 18.85 18.91 18.74 18.83 2020 18.83 down down correct
0I47.UK Costco Wholesale Corp. 20250801 0 940.16 954.73 930.36 951.02 1024 951.02 up up correct
0I4A.UK Coty Inc. Cl A 20250801 0 4.73 4.7806 4.662 4.7 9092 4.7 down down correct
0I4W.UK Crown Castle International Corp. 20250801 0 106.81 107.56 106.8095 106.8095 27 106.8095 down down correct
0I4X.UK Crown Holdings Inc. 20250801 0 97.87 99.35 97.87 98.1252 7 97.8669 up up correct
0I50.UK Trip.com Group Ltd. ADR 20250801 0 61.97 61.97 60 61.758 951 61.758 down down correct
0I5O.UK Bergman & Beving AB Series B 20250801 0 313.5 313.5 313.5 313.5 11 313.5
0I6K.UK D.R. Horton Inc. 20250801 0 147.36 150.55 146.19 148.6243 14353 148.2414 up up correct
0I6Q.UK DTE Energy Co. 20250801 0 138.23 139.39 138.0326 138.0326 13 138.0326 down down correct
0I6U.UK DXC Technology Co. 20250801 0 13.92 13.92 12.305 12.725 12483 12.725 down down correct
0I77.UK Darden Restaurants Inc. 20250801 0 201.09 202.435 200.59 202.435 316 202.435 up up correct
0I7E.UK DaVita Inc. 20250801 0 139.5 142.01 137.32 137.32 28 137.32 down down correct
0I8F.UK Dentsply Sirona Inc. 20250801 0 14.225 14.255 14.225 14.255 507 14.255 up up correct
0I8W.UK Devon Energy Corp. 20250801 0 32.89 32.96 31.743 32.069 17862 32.069 down down correct
0I8Y.UK Elisa Oyj 20250801 0 44.98 45.6 44.98 45.53 41086 45.53 up up correct
0I9F.UK Digital Realty Trust Inc. 20250801 0 177.5 177.5 171.6771 171.725 458 171.725 down down correct
0IAH.UK Securitas AB Series B 20250801 0 145.025 145.95 143.55 145.075 18850 145.075 up up correct
0IAX.UK Dassault Aviation S.A. 20250801 0 267.4 272.4 267 267.4 23934 267.4
0IB0.UK Arkema 20250801 0 59.3 59.9 57.95 58.125 19120 58.125 down down correct
0IC7.UK Dollar General Corp. 20250801 0 106.11 108.7833 103.5 108.2082 703 108.2082 up up correct
0IC8.UK Dollar Tree Inc. 20250801 0 113.55 114.474 110.01 113.32 2510 113.32 down down correct
0IC9.UK Dominion Energy Inc. 20250801 0 59 60.69 58.45 60.03 1842 60.03 up up correct
0ICP.UK Dover Corp. 20250801 0 178.1579 178.1579 175.26 175.26 15 175.26 down down correct
0ID1.UK Duke Energy Corp. 20250801 0 119.55 123.282 119.55 122.9217 787 121.8786 up up correct
0IDA.UK Dynavax Technologies Corp. 20250801 0 10.8 10.8 10.8 10.8 14 10.8
0IDR.UK EOG Resources Inc. 20250801 0 119.565 119.565 115.9812 116.3043 1501 116.3043 down down correct
0IDU.UK EQT Corp. 20250801 0 53.4 53.4 52.222 52.425 7204 52.2651 down down correct
0IF3.UK Eastman Chemical Co. 20250801 0 63.9 64.2 56.8882 57.4987 7059 57.4987 down down correct
0IFA.UK Ecolab Inc. 20250801 0 261.19 261.74 259.14 261 48 261 down down correct
0IFX.UK Electronic Arts Inc. 20250801 0 152.5 156.5883 152.0169 156.5883 1287 156.5883 up up correct
0IGA.UK Emergent Biosolutions Inc. 20250801 0 5.62 5.87 5.62 5.6688 5023 5.6688 up up correct
0IGF.UK Nexans S.A 20250801 0 127.05 127.5 124.3 125.6 20238 125.6 down down correct
0IH4.UK TFF Group 20250801 0 17.95 18.05 17.95 18 305 18 up down incorrect
0IHM.UK Atrium Ljungberg AB Series B 20250801 0 31.3775 31.74 31.3425 31.7025 2582 31.7025 up down incorrect
0IHP.UK Entergy Corp. 20250801 0 89.34 90.43 89.34 90.05 73 89.4513 up down incorrect
0II2.UK KONE Oyj 20250801 0 53.74 53.74 53.18 53.64 44165 53.64 down up incorrect
0II3.UK Equifax Inc. 20250801 0 239.95 241.05 237.4 240.52 272 240.52 up down incorrect
0II4.UK Equinix Inc. 20250801 0 781.7225 788 766.465 770.98 143 766.3229 down up incorrect
0IIB.UK Equity Residential 20250801 0 64 64.21 61.9 62.882 77 62.882 down up incorrect
0IIF.UK Vivendi SE 20250801 0 3.168 3.299 3.137 3.207 3144761 3.207 up down incorrect
0IIH.UK Kering 20250801 0 216.25 218.45 212.7 215.225 46006 215.225 down up incorrect
0IIR.UK Essex Property Trust Inc. 20250801 0 265.28 265.53 253.595 256.28 8 256.28 down up incorrect
0IIW.UK Etsy Inc. 20250801 0 58.25 59.73 56.6 58.795 17648 58.795 up down incorrect
0IJ2.UK Eversource Energy 20250801 0 66 66.48 65.42 65.82 32 65.82 down up incorrect
0IJN.UK Exelon Corp. 20250801 0 45.15 45.37 44.45 44.665 1797 44.2729 down up incorrect
0IJR.UK Expeditors International of Washington Inc. 20250801 0 115.28 115.69 114.4084 114.48 168 114.48 down up incorrect
0IJV.UK Extra Space Storage Inc. 20250801 0 136.62 138.345 135.875 136.68 161 136.68 up down incorrect
0IJW.UK Extreme Networks Inc. 20250801 0 16.85 17.171 16.85 17.125 74 17.125 up down incorrect
0IK3.UK FMC Corp. 20250801 0 38.36 38.77 37.7673 38.134 858 38.134 down up incorrect
0IKH.UK Komercni Banka A.S. 20250801 0 534 534 534 534 0 534
0IKJ.UK Wartsila Oyj 20250801 0 24.185 24.255 23.84 23.84 41437 23.84 down down correct
0IKW.UK Fastenal Co. 20250801 0 46.09 46.09 44.922 45.24 6227 45.24 down down correct
0IKZ.UK Freddie Mac 20250801 0 7.35 7.45 7.18 7.23 12783 7.23 down down correct
0IL0.UK Fannie Mae 20250801 0 8.87 9 8.72 8.72 17202 8.72 down down correct
0IL1.UK Federal Realty Investment Trust 20250801 0 92.9 92.9 89.9924 90.9128 71 90.9128 down down correct
0IL6.UK F5 Networks Inc. 20250801 0 304.9299 310.011 301.8 306.33 370 306.33 up up correct
0ILI.UK Fluidra S.A. 20250801 0 22.34 22.34 21.88 21.96 30807 21.96 down down correct
0ILK.UK CaixaBank S.A. 20250801 0 8.092 8.256 8.038 8.092 930934 8.092
0ILW.UK Fidelity National Information Services Inc. 20250801 0 78.95 79.33 78.07 78.16 384 78.16 down down correct
0IM1.UK Fifth Third Bancorp 20250801 0 40.99 41.0893 40.35 41.0893 513 41.0893 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20250801 0 72.575 73.2 72 72.725 4218 72.725 up up correct
0IN3.UK Jacquet Metal Service 20250801 0 21.875 21.875 21.875 21.875 0 21.875
0INB.UK STMicroelectronics N.V. 20250801 0 22.3 22.5518 21.515 21.8 1422237 21.8 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20250801 0 30.55 30.55 29.65 29.65 367 29.65 down down correct
0IP9.UK Fiserv Inc. 20250801 0 137.2 138.75 134.9831 135.25 5905 135.25 down down correct
0IPB.UK FirstEnergy Corp. 20250801 0 42.93 43.085 42.87 43.0687 308 42.6275 up up correct
0IQC.UK Fluor Corp. 20250801 0 56.8 56.8 37.6571 39.77 34779 39.77 down down correct
0IQE.UK Flowserve Corp. 20250801 0 53.7541 54.24 53.7541 53.83 658 53.83 up down incorrect
0IQK.UK Foot Locker Inc. 20250801 0 24.73 24.87 24.4581 24.8011 1844 24.8011 up down incorrect
0IQU.UK Mercialys S.A. 20250801 0 10.84 10.84 10.7 10.71 7741 10.71 down up incorrect
0IR9.UK Fortinet Inc. 20250801 0 99.97 99.97 96.874 97.095 7846 97.095 down up incorrect
0IRE.UK Fortive Corp. 20250801 0 47.01 47.46 46.625 46.67 2997 46.67 down up incorrect
0IRF.UK Evotec SE 20250801 0 6.908 6.984 6.78 6.939 64091 6.939 up down incorrect
0IRN.UK Fortune Brands Home & Security Inc. 20250801 0 55.08 55.635 54.91 55.355 510 55.1298 up down incorrect
0IT3.UK Scor S.E. 20250801 0 28.42 28.5 27.76 27.94 41020 27.94 down up incorrect
0ITL.UK Arthur J. Gallagher & Co. 20250801 0 284.175 285.5701 277.69 282.84 1742 282.84 down up incorrect
0ITS.UK Gap Inc. 20250801 0 19.22 19.32 18.76 18.855 7019 18.855 down up incorrect
0ITV.UK Gartner Inc. 20250801 0 337.04 338.73 328.11 329.14 513 329.14 down up incorrect
0IU8.UK Safran SA 20250801 0 291.75 292 276.9 281.45 264788 281.45 down up incorrect
0IUC.UK General Dynamics Corp. 20250801 0 310 312.23 306.45 309.8601 595 309.8601 down up incorrect
0IUJ.UK Interparfums S.A. 20250801 0 32.02 32.16 31.8 32.06 25 32.06 up down incorrect
0IUX.UK Genuine Parts Co. 20250801 0 130.66 130.66 126.47 127.49 107 127.49 down down correct
0IV3.UK Geron Corp. 20250801 0 1.13 1.175 1.115 1.175 40434 1.175 up up correct
0IVJ.UK Lectra S.A. 20250801 0 24.5 24.5 23.9 24.2 232 24.2 down down correct
0IVM.UK SpareBank 1 SMN 20250801 0 192.52 192.52 191.04 192.41 835 192.41 down down correct
0IVQ.UK Gladstone Commercial Corp. 20250801 0 13.39 13.39 12.925 12.96 4802 12.8616 down down correct
0IW3.UK Global Net Lease Inc. 20250801 0 6.9688 6.9688 6.96 6.9688 559 6.9688
0IW5.UK Thales S.A. 20250801 0 235.05 236 232.2 235 39172 235 down down correct
0IWU.UK Fabasoft AG 20250801 0 16.25 16.25 16.25 16.25 15 16.25
0IX0.UK GL Events S.A. 20250801 0 30.25 30.55 30.25 30.4 2 30.4 up up correct
0IXT.UK Latecoere S.A. 20250801 0 0.0134 0.0134 0.0132 0.0132 12780 0.0132 down down correct
0IXZ.UK Bollore SE 20250801 0 5.0005 5.005 4.97 4.9815 45051 4.9815 down down correct
0IYS.UK Gold Resource Corp. 20250801 0 0.4609 0.5857 0.4609 0.5527 175220 0.5527 up up correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20250801 0 62.55 62.8 61.9 62.35 852 62.35 down down correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20250801 0 67.35 67.92 67.08 67.36 1086440 67.36 up up correct
0IZM.UK ABG Sundal Collier Holding ASA 20250801 0 6.99 6.99 6.99 6.99 0 6.99
0J04.UK Porr AG 20250801 0 29.275 29.7 28.35 28.45 437 28.45 down down correct
0J0P.UK Green Plains Inc. 20250801 0 8.032 8.05 7.725 7.765 3815 7.765 down down correct
0J1N.UK SpareBank 1 Nord 20250801 0 147.26 147.92 146.48 147.26 19 147.26
0J1R.UK HCA Healthcare Inc. 20250801 0 355.01 358.95 353.9608 354.569 435 354.569 down down correct
0J2E.UK HP Inc. 20250801 0 24.7 24.7 24.1215 24.29 31004 24.29 down down correct
0J2I.UK Hain Celestial Group Inc. 20250801 0 1.55 1.5594 1.5293 1.5293 7619 1.5293 down down correct
0J2R.UK Alstom S.A. 20250801 0 20.45 20.47 19.67 19.7575 96518 19.7575 down down correct
0J2X.UK Hanesbrands Inc. 20250801 0 4.04 4.055 4.008 4.055 4076 4.055 up up correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20250801 0 25.94 26.19 25.6085 25.6284 536 25.6284 down down correct
0J38.UK Harmonic Inc. 20250801 0 8.34 8.34 8.34 8.34 22 8.34
0J3F.UK Sodexo S.A. 20250801 0 51.875 52.5 51.8 52.275 2880 52.275 up up correct
0J3H.UK Hartford Financial Services Group Inc. 20250801 0 123.55 123.55 122.955 123.0381 289 123.0381 down down correct
0J3X.UK Cofinimmo S.A. 20250801 0 76 76.05 75.3 75.925 0 75.925 down down correct
0J46.UK Heico Corp. 20250801 0 320.25 324.95 316.17 324.95 78 324.95 up up correct
0J4G.UK Helmerich & Payne Inc. 20250801 0 16.02 16.02 15.305 15.5218 1825 15.3061 down down correct
0J4M.UK Hercules Capital Inc. 20250801 0 18.845 19.22 18.845 18.9892 1410 18.5971 up up correct
0J4V.UK Heron Therapeutics Inc. 20250801 0 1.715 1.715 1.685 1.69 786 1.69 down down correct
0J4X.UK Hershey Co. 20250801 0 190.11 190.62 187.85 189.5784 203 188.1257 down down correct
0J51.UK Hewlett Packard Enterprise Co. 20250801 0 20.31 20.31 19.695 19.7912 52682 19.7912 down down correct
0J5I.UK Hilton Worldwide Holdings Inc. 20250801 0 264.56 264.97 258.415 261.24 212 261.24 down down correct
0J5Q.UK Hologic Inc. 20250801 0 66.68 66.88 66.27 66.27 137 66.27 down down correct
0J66.UK Host Hotels & Resorts Inc. 20250801 0 15.62 15.62 15.265 15.5412 1418 15.5412 down down correct
0J6V.UK Fonciere des Regions S.A. 20250801 0 56.4 56.4 55.9 56.05 4133 56.05 down down correct
0J6X.UK Teleperformance SE 20250801 0 75.49 76.2 68.02 69.62 63587 69.62 down down correct
0J6Y.UK Societe Generale S.A. 20250801 0 55.49 55.68 53.6 54.17 1820754 54.17 down down correct
0J6Z.UK Humana Inc. 20250801 0 249.45 252 244.8329 246.16 94 246.16 down down correct
0J71.UK J.B. Hunt Transport Services Inc. 20250801 0 142.7 142.7 138.97 138.97 309 138.5351 down down correct
0J72.UK Huntington Bancshares Inc. 20250801 0 16.23 16.23 15.83 15.9907 15321 15.9907 down down correct
0J76.UK Huntington Ingalls Industries Inc. 20250801 0 278.85 278.85 268.6568 269.855 104 269.855 down down correct
0J8P.UK IDEXX Laboratories Inc. 20250801 0 538.81 538.81 528.046 528.046 58 528.046 down down correct
0J8W.UK Illinois Tool Works Inc. 20250801 0 252.59 253.13 250.1 252.12 273 252.12 down down correct
0J8Z.UK Illumina Inc. 20250801 0 92.389 99.44 92.17 95.333 2662 95.333 up up correct
0J9C.UK Duerr AG 20250801 0 22.35 22.4 21.8 21.825 2141 21.825 down down correct
0J9P.UK Incyte Corp. 20250801 0 75.5 75.5 74.24 74.4057 348 74.4057 down down correct
0JAV.UK Insmed Inc. 20250801 0 107.515 107.89 106.29 107.67 797 107.67 up up correct
0JBD.UK Innovative Industrial Properties Inc. 20250801 0 52.39 52.39 50.59 50.8917 581 50.8917 down down correct
0JCK.UK Interpublic Group of Cos. 20250801 0 24.385 24.385 24.1693 24.28 998 24.28 down down correct
0JCT.UK Intuit Inc. 20250801 0 777.67 789.52 773.2764 774.965 52903 774.965 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20250801 0 7.5 7.6112 7.48 7.5288 1152 7.5288 up up correct
0JDK.UK Iovance Biotherapeutics Inc. 20250801 0 2.54 2.679 2.44 2.595 271152 2.595 up up correct
0JDP.UK Iron Mountain Inc. 20250801 0 96.95 97.5 93.6373 93.6373 283 93.6373 down down correct
0JE5.UK American Shipping Co. ASA 20250801 0 1.476 1.476 1.476 1.476 0 1.476
0JEV.UK Crescent N.V. 20250801 0 0.0066 0.0066 0.0066 0.0066 2944 0.0066
0JHU.UK Porsche Automobil Holding SE 20250801 0 35.075 35.12 34.67 34.715 3044 34.715 down down correct
0JK4.UK TAG Immobilien AG 20250801 0 14.03 14.05 13.85 13.975 37746 13.975 down down correct
0JLQ.UK Sanoma Oyj 20250801 0 10.115 10.115 10.115 10.115 0 10.115
0JOI.UK Jacobs Engineering Group Inc. 20250801 0 139.76 140.5 137.5942 137.5942 32 137.2939 down down correct
0JOT.UK JetBlue Airways Corp. 20250801 0 4.32 4.34 4.1615 4.2085 20920 4.2085 down down correct
0JPB.UK Jones Lang LaSalle Inc. 20250801 0 266.9 271.98 263.64 263.64 26 263.64 down down correct
0JPO.UK KLA Corp. 20250801 0 888 894.18 855.01 880.82 1761 879.0588 down down correct
0JQQ.UK Archer Daniels Midland Co. 20250801 0 53.83 54.44 53.0015 53.7891 2558 53.3291 down down correct
0JQR.UK KeyCorp 20250801 0 18.08 18.08 17.235 17.5805 18651 17.5805 down down correct
0JQZ.UK Kimberly 20250801 0 125.73 134.41 125.67 130.07 5270 130.07 up up correct
0JR1.UK Kimco Realty Corp. 20250801 0 21.16 21.16 20.65 20.7992 1594 20.7992 down down correct
0JR2.UK Kinder Morgan Inc. 20250801 0 27.84 28.185 27.5007 28.0089 3462 28.0089 up up correct
0JRL.UK Kohl's Corp. 20250801 0 10.47 10.8381 10.34 10.6686 21659 10.6686 up up correct
0JRR.UK Kopin Corp. 20250801 0 1.6808 1.755 1.6808 1.725 18674 1.725 up up correct
0JRV.UK Kraft Heinz Co. 20250801 0 27.45 27.78 27.075 27.45 10216 27.45
0JS0.UK Kratos Defense & Security Solutions Inc. 20250801 0 57.97 57.97 54.6219 56.3736 19948 56.3736 down down correct
0JS2.UK Kroger Co. 20250801 0 71.03 71.51 70.86 71.015 865 70.661 down down correct
0JSC.UK Bath & Body Works Inc. 20250801 0 28.77 28.77 27.8288 28.095 4326 27.9034 down down correct
0JSJ.UK LKQ Corp. 20250801 0 29.44 29.7088 29.1376 29.7088 681 29.4133 up up correct
0JSP.UK LTC Properties Inc. 20250801 0 35.2 35.2 33.9 34.155 606 33.9758 down down correct
0JSU.UK Sipef S.A. 20250801 0 62.4 62.4 62.4 62.4 0 62.4
0JSY.UK Laboratory Corp. of America Holdings 20250801 0 257.74 261.045 257.36 261.045 34 261.045 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20250801 0 10.935 10.935 10.935 10.935 0 10.935
0JT5.UK Lam Research Corp. 20250801 0 92.9581 92.9581 92.9581 92.9581 1172 92.9581
0JTQ.UK Lear Corp. 20250801 0 93.45 94.46 92.4616 92.76 190 92.76 down down correct
0JTT.UK Leggett & Platt Inc. 20250801 0 9.4314 9.6 8.1888 8.215 3031 8.215 down down correct
0JTZ.UK LendingTree Inc. 20250801 0 49.99 50.2519 45.1684 47.965 1355 47.965 down down correct
0JU0.UK Lennar Corp. Cl A 20250801 0 114.81 116.32 113.93 115.1 7560 115.1 up up correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20250801 0 88.19 89.41 87.4 88.245 59 88.245 up up correct
0JV3.UK Lincoln National Corp. 20250801 0 37.4 37.4 35.485 36.4893 659 36.4893 down down correct
0JVD.UK Live Nation Entertainment Inc. 20250801 0 151.57 151.57 143.25 146.39 674 146.39 down down correct
0JVI.UK Loews Corp. 20250801 0 90.52 90.52 89.388 89.69 230 89.6308 down down correct
0JVQ.UK Lowe's Cos. 20250801 0 224.05 226.08 222.75 226.0077 3941 226.0077 up up correct
0JVS.UK Hypoport SE 20250801 0 187.2 187.8 177.4 181.1 12058 181.1 down down correct
0JVT.UK lululemon athletica inc. 20250801 0 201.54 201.54 192.5352 192.5352 6142 192.5352 down down correct
0JVV.UK Lumentum Holdings Inc. 20250801 0 107.64 111.11 101.78 107.68 2456 107.68 up up correct
0JW2.UK M&T Bank Corp. 20250801 0 186.25 186.25 183.7568 184.47 69 184.47 down down correct
0JW9.UK MEI Pharma Inc. 20250801 0 4.885 4.935 4.77 4.935 5639 4.935 up up correct
0JWC.UK MGM Resorts International 20250801 0 36.48 36.48 34.995 35.9788 2013 35.9788 down down correct
0JWG.UK MKS Instruments Inc. 20250801 0 92.1 93 91.9567 91.9567 53 91.7524 down down correct
0JWO.UK Atea ASA 20250801 0 141.5 141.5 139.6 141.5 6158 141.5
0JX5.UK Macerich Co. 20250801 0 16.345 16.345 16.345 16.345 122 16.345
0JXD.UK Macy's Inc. 20250801 0 12.2776 12.325 12.1381 12.2001 7018 12.2001 down up incorrect
0JXF.UK Protector Forsikring ASA 20250801 0 506.75 506.75 499.25 506.75 3038 506.75
0JXQ.UK Main Street Capital Corp. 20250801 0 64 64.57 63.16 63.3824 2833 63.1287 down up incorrect
0JXZ.UK Galapagos N.V. 20250801 0 28.6 28.6 27.72 27.85 2003 27.85 down up incorrect
0JYA.UK Marathon Petroleum Corp. 20250801 0 170.57 171 164.9567 165.0951 270 164.171 down up incorrect
0JYM.UK Markel Corp. 20250801 0 1983.1 2014.8 1922.092 1941.5322 289 1941.5322 down up incorrect
0JYW.UK Marriott International Inc. 20250801 0 261.47 261.47 254.39 255.663 352 255.0206 down up incorrect
0JYZ.UK Loomis AB 20250801 0 384.2 386.3 382.8 386.3 21312 386.3 up down incorrect
0JZ0.UK Martin Marietta Materials Inc. 20250801 0 567.4 570.76 565.38 568.88 13 568.88 up down incorrect
0JZ1.UK Masco Corp. 20250801 0 67.615 68.27 67.13 67.13 237 66.8323 down up incorrect
0JZ2.UK Masimo Corp. 20250801 0 154.0561 154.0561 154.0561 154.0561 19 154.0561
0JZ8.UK Greenyard N.V. 20250801 0 7.38 7.38 7.34 7.38 25 7.38
0JZH.UK Mattel Inc. 20250801 0 16.91 17.0493 16.78 16.78 1222 16.78 down up incorrect
0JZS.UK McCormick & Co. Inc. 20250801 0 70.22 71.41 69.9 70.435 490 70.435 up down incorrect
0JZU.UK McKesson Corp. 20250801 0 700 700 691.65 696.735 57 696.735 down down correct
0JZZ.UK Medical Properties Trust Inc. 20250801 0 4.1088 4.16 4.01 4.03 272587 4.03 down down correct
0K05.UK Medifast Inc. 20250801 0 13.6067 13.6067 13.6067 13.6067 200 13.6067
0K0E.UK MercadoLibre Inc. 20250801 0 2346 2403.5601 2346 2373.1399 707 2373.1399 up up correct
0K0X.UK MetLife Inc. 20250801 0 74.33 74.95 73.24 73.58 174 73.0125 down down correct
0K11.UK Wacker Neuson SE 20250801 0 22.55 22.925 22.55 22.65 6665 22.65 up up correct
0K17.UK MicroVision Inc. 20250801 0 1.11 1.11 1.07 1.0996 86019 1.0996 down down correct
0K19.UK Microchip Technology Inc. 20250801 0 67.5 67.5 64.8255 65.6 6274 65.1495 down down correct
0K1G.UK Middleby Corp. 20250801 0 141.9 142.28 140.2966 140.2966 4 140.2966 down down correct
0K1R.UK Viridian Therapeutics Inc. 20250801 0 17.05 17.38 17.05 17.29 20 17.29 up up correct
0K1W.UK Mitek Systems Inc. 20250801 0 8.84 8.96 8.8 8.829 255 8.829 down down correct
0K2F.UK Mohawk Industries Inc. 20250801 0 114.19 116.07 113.38 116.07 67 116.07 up up correct
0K2K.UK Molson Coors Beverage Co. Cl B 20250801 0 49.21 49.31 48.17 48.3193 770 48.3193 down down correct
0K34.UK Monster Beverage Corp. 20250801 0 59 59.3 58.164 59.2888 4522 59.2888 up up correct
0K3B.UK Mosaic Co. 20250801 0 35.6212 35.76 34.7701 35.19 12141 35.19 down down correct
0K3H.UK Motorola Solutions Inc. 20250801 0 431 440.74 423.71 434.26 105 434.26 up up correct
0K3S.UK Murphy Oil Corp. 20250801 0 24.48 24.65 23.5476 23.5476 262 23.2143 down down correct
0K45.UK NCR Corp. 20250801 0 13.2093 13.33 13.19 13.22 16 13.22 up up correct
0K4C.UK NRG Energy Inc. 20250801 0 161.51 167.9165 160.4628 166.1 6506 166.1 up up correct
0K4O.UK ICADE S.A. 20250801 0 20.82 21.18 20.32 20.57 1344 20.57 down down correct
0K4T.UK Nasdaq Inc. 20250801 0 96.03 96.03 93.7523 94.6936 17259 94.6936 down down correct
0K50.UK National Beverage Corp. 20250801 0 45.5 45.5 45.5 45.5 0 45.5
0K58.UK NOV Inc. 20250801 0 16 16 12.145 16 17028 16
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20250801 0 69.6 71.5 67.7 68 0 68 down down correct
0K5R.UK Navient Corp. 20250801 0 12.8 12.8 12.695 12.695 250 12.695 down down correct
0K6F.UK NetApp Inc. 20250801 0 102.84 102.84 101.01 101.27 348 101.27 down down correct
0K76.UK New Residential Investment Corp. 20250801 0 11.96 12.1 11.95 11.9712 2738 11.9712 up up correct
0K78.UK Assicurazioni Generali S.p.A. 20250801 0 32.44 32.44 31.8 32.05 78702 32.05 down down correct
0K7F.UK Aurubis AG 20250801 0 87.575 88.1 86.2 86.55 86 86.55 down down correct
0K7J.UK Newell Brands Inc. 20250801 0 5.5 5.5 4.6259 4.675 17181 4.675 down down correct
0K7U.UK News Corp Cl A 20250801 0 29.16 29.16 28.7293 28.7293 474 28.7293 down down correct
0K7V.UK News Corp Cl B 20250801 0 33.134 33.22 32.96 32.96 555 32.96 down down correct
0K80.UK NextEra Energy Inc. 20250801 0 71.2 71.57 70.41 70.705 1623 70.705 down down correct
0K87.UK NiSource Inc. 20250801 0 42.31 42.845 42.154 42.845 566 42.845 up up correct
0K8M.UK Norfolk Southern Corp. 20250801 0 273.82 276.02 273.16 276.02 103 276.02 up up correct
0K8N.UK Beneteau S.A. 20250801 0 8.125 8.125 8.015 8.015 154 8.015 down down correct
0K8W.UK Derichebourg 20250801 0 5.75 5.75 5.69 5.69 3 5.69 down down correct
0K91.UK Northern Trust Corp. 20250801 0 127.292 127.292 125.58 125.8 16 125.8 down down correct
0K92.UK Northrop Grumman Corp. 20250801 0 574.11 586.8448 573.26 584.9834 276 584.9834 up up correct
0K93.UK Credito Emiliano S.p.A. 20250801 0 13.21 13.24 13 13.04 46 13.04 down down correct
0K96.UK ENCE Energia y Celulosa S.A. 20250801 0 2.761 2.804 2.728 2.738 106542 2.738 down down correct
0K97.UK Elecnor S.A. 20250801 0 23.55 23.65 22.7 23.05 297 23.05 down down correct
0K9A.UK Euronav NV 20250801 0 7.81 7.81 7.76 7.765 19 7.765 down down correct
0K9H.UK Faes Farma S.A. 20250801 0 4.3575 4.415 4.31 4.3275 757 4.3275 down down correct
0K9J.UK NOW Inc. 20250801 0 15.8712 15.8712 15.8712 15.8712 0 15.8712
0K9L.UK Nucor Corp. 20250801 0 145 147.9 137.657 138.505 705 138.505 down down correct
0K9V.UK HAL Trust 20250801 0 124.5 124.6 123.4 124.5 90 124.5
0K9W.UK Huhtamaki Oyj 20250801 0 30.26 30.26 29.98 30.25 10707 30.25 down down correct
0KA3.UK Ipsos S.A. 20250801 0 39.46 39.46 38.78 38.78 131 38.78 down down correct
0KAB.UK O'Reilly Automotive Inc. 20250801 0 98.79 99.74 97.92 98.62 7177 98.62 down down correct
0KAK.UK Occidental Petroleum Corp. 20250801 0 44.03 44.03 42.601 43.1886 16119 43.1886 down down correct
0KAN.UK Oceaneering International Inc. 20250801 0 21.15 21.29 20.9031 20.928 5 20.928 down down correct
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20250801 0 2.03 2.03 2.03 2.03 0 2.03
0KB3.UK Nexity S.A. 20250801 0 11.37 11.51 11.14 11.14 778 11.14 down down correct
0KBK.UK Omnicom Group Inc. 20250801 0 71.94 71.98 70.75 71.26 32 71.26 down down correct
0KBL.UK Omega Healthcare Investors Inc. 20250801 0 40 40 39.1848 39.7664 498 39.0964 down down correct
0KBQ.UK Ratos AB Series B 20250801 0 34.54 34.64 34.06 34.64 88739 34.64 up up correct
0KBS.UK Recordati S.p.A. 20250801 0 49.895 50.95 49.58 50.74 13252 50.74 up up correct
0KBT.UK REN 20250801 0 2.9675 2.9875 2.95 2.9675 7819 2.9675
0KBV.UK Realia Business S.A. 20250801 0 0.946 0.946 0.946 0.946 2 0.946
0KBZ.UK Rexel S.A. 20250801 0 26.45 26.45 25.67 25.87 39364 25.87 down down correct
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20250801 0 11.2875 11.45 11.185 11.31 26135 11.31 up up correct
0KCI.UK ONEOK Inc. 20250801 0 80.61 80.61 77.89 79.3864 1381 79.3864 down down correct
0KCP.UK Tessenderlo Group N.V. 20250801 0 26.2 26.2 26.2 26.2 0 26.2
0KDD.UK Vocento S.A. 20250801 0 0.622 0.622 0.622 0.622 3 0.622
0KDH.UK Ormat Technologies Inc. 20250801 0 89.26 89.59 87.97 88.18 5653 88.0639 down down correct
0KDI.UK Oshkosh Corp. 20250801 0 129.55 132.8 127.14 127.14 45 126.6752 down down correct
0KDK.UK Barco N.V. 20250801 0 22.89 22.89 13.5 22.89 378 22.89
0KDU.UK Overstock.com Inc. 20250801 0 8.51 8.72 7.945 7.945 15557 7.945 down down correct
0KE0.UK PBF Energy Inc. 20250801 0 22.3227 22.61 21.3 21.3591 14691 21.0976 down down correct
0KED.UK Infineon Technologies AG 20250801 0 34.2325 34.535 33.39 33.7175 805870 33.7175 down down correct
0KEI.UK PPG Industries Inc. 20250801 0 105.5 105.5 103.015 103.99 202 103.2954 down down correct
0KEJ.UK PPL Corp. 20250801 0 35.84 35.93 35.58 35.815 77 35.815 down down correct
0KEQ.UK PVH Corp. 20250801 0 71.28 71.93 70.04 71.03 987 71.03 down down correct
0KET.UK Paccar Inc. 20250801 0 98.43 99 96.383 96.383 470 96.0675 down down correct
0KEZ.UK Packaging Corp. of America 20250801 0 192.28 192.45 190.32 191.07 56 191.07 down down correct
0KF3.UK Palatin Technologies Inc. 20250801 0 0.196 0.196 0.19 0.19 126 9.5 down down correct
0KFE.UK Muenchener Rueckversicherungs 20250801 0 569.2 573.6 563.8 567.7 63889 567.7 down down correct
0KFX.UK Danone S.A. 20250801 0 71.68 73.26 71.68 72.69 876083 72.69 up up correct
0KFZ.UK Parker Hannifin Corp. 20250801 0 715.14 715.55 700.77 709.1499 183 709.1499 down down correct
0KG0.UK TietoEVRY Oyj 20250801 0 15.05 15.05 14.83 14.98 12235 14.98 down down correct
0KGE.UK Paychex Inc. 20250801 0 144 144 139.03 140.145 293 140.145 down down correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20250801 0 10.37 10.48 10.2988 10.2988 7156 10.1976 down down correct
0KHE.UK PerkinElmer Inc. 20250801 0 87.0999 87.79 86.32 87.5311 102 87.5311 up up correct
0KHH.UK Geox S.p.A. 20250801 0 0.292 0.292 0.292 0.292 0 0.292
0KHZ.UK Phillips 66 20250801 0 122.01 123.01 119.43 119.4452 4016 118.2954 down down correct
0KII.UK SSAB AB Series A 20250801 0 56.33 57 56.08 56.28 11724 56.28 down down correct
0KIT.UK Pinnacle West Capital Corp. 20250801 0 90.49 90.49 89.85 90.4 3 90.4 down down correct
0KIZ.UK New Wave Group AB Series B 20250801 0 117.75 117.75 116.3 117.0977 2331 117.0977 down down correct
0KJD.UK Planet Fitness Inc. Cl A 20250801 0 108.025 108.1793 106.52 106.52 55 106.52 down down correct
0KJQ.UK Polaris Inc. 20250801 0 52 52.59 49.35 49.4321 81 49.4321 down down correct
0KNY.UK T. Rowe Price Group Inc. 20250801 0 100 102.51 99.6882 102.2732 3636 102.2732 up up correct
0KO5.UK Principal Financial Group Inc. 20250801 0 76.235 76.235 75.03 75.27 137 75.27 down down correct
0KOC.UK Progressive Corp. 20250801 0 238.67 243.32 238.67 241.6771 67107 241.6771 up up correct
0KOD.UK Prologis Inc. 20250801 0 106.2 108.01 104.265 105.07 314 105.07 down down correct
0KRX.UK Prudential Financial Inc. 20250801 0 102.03 102.86 99.7121 100.3481 91 99.0734 down down correct
0KS2.UK Public Service Enterprise Group Inc. 20250801 0 89.5134 89.96 88.63 89.272 198 89.272 down down correct
0KS3.UK Public Storage 20250801 0 277.28 278.47 273 278.14 20 278.14 up up correct
0KS6.UK PulteGroup Inc. 20250801 0 115.23 117.22 114.84 116.4881 538 116.4881 up up correct
0KSJ.UK Qorvo Inc. 20250801 0 82.01 84.855 82 83.5829 384 83.5829 up up correct
0KSR.UK Quanta Services Inc. 20250801 0 395.165 398.58 384.72 394.6926 1098 394.6926 down down correct
0KSX.UK Quest Diagnostics Inc. 20250801 0 171.484 171.484 171.484 171.484 93 171.484
0KTI.UK Enbridge Inc. 20250801 0 63.25 63.25 63.25 63.25 1209 62.3473
0KTW.UK Range Resources Corp. 20250801 0 36.09 36.395 35.378 35.4908 2082 35.4908 down down correct
0KU1.UK Raymond James Financial Inc. 20250801 0 164.81 164.81 161.35 161.655 17 161.655 down down correct
0KUE.UK Realty Income Corp. 20250801 0 56.24 57 55 56.2784 11879 56.2784 up up correct
0KUT.UK Regency Centers Corp. 20250801 0 71.52 71.62 71.0176 71.03 5 71.03 down down correct
0KUV.UK Atari S.A.S. 20250801 0 0.144 0.1495 0.143 0.1445 6081 0.1445 up up correct
0KUY.UK PNE AG 20250801 0 14.97 15.08 14.94 15.01 3477 15.01 up up correct
0KV3.UK Regions Financial Corp. 20250801 0 24.97 24.97 24.505 24.635 10932 24.635 down down correct
0KV7.UK Tomra Systems ASA 20250801 0 143.3 143.3 141 142.4111 55484 142.4111 down down correct
0KVH.UK BRD 20250801 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20250801 0 6.38 6.41 6.16 6.195 28514 6.195 down down correct
0KVV.UK Airbus SE 20250801 0 175.01 175.04 167.44 170.3299 1561664 170.3299 down down correct
0KW1.UK Republic Services Inc. 20250801 0 231.12 233.3 229.77 231.2543 216 231.2543 up up correct
0KW4.UK ResMed Inc. 20250801 0 275.36 279.36 271.5 278.5529 420 277.9616 up up correct
0KX9.UK Robert Half International Inc. 20250801 0 36.19 36.315 35.25 35.6 241 35.0207 down down correct
0KXA.UK Rockwell Automation Corp. 20250801 0 344.35 349.77 337.095 340.48 130 339.1901 down down correct
0KXM.UK Roper Technologies Inc. 20250801 0 549.7 551 541.075 542.585 37 542.585 down down correct
0KXO.UK Ross Stores Inc. 20250801 0 135.43 137.12 134.31 137.12 162 137.12 up up correct
0KXS.UK Royal Gold Inc. 20250801 0 151 155.4 151 151.867 1780 151.867 up up correct
0KYY.UK S&P Global Inc. 20250801 0 537.77 549.28 537.77 543.4 238 542.456 up up correct
0KZA.UK SM Energy Co. 20250801 0 28.99 28.99 26.6564 26.6564 1317 26.6564 down down correct
0L1G.UK SS&C Technologies Holdings Inc. 20250801 0 84.605 85.48 83.1443 83.1443 646 83.1443 down down correct
0L35.UK Sarepta Therapeutics Inc. 20250801 0 16.79 16.79 15.7048 16.055 54545 16.055 down down correct
0L3C.UK Henry Schein Inc. 20250801 0 67.85 67.85 67.85 67.85 2 67.85
0L3H.UK L3Harris Technologies Inc. 20250801 0 270 277.575 264.6 277.055 3099 277.055 up up correct
0L3I.UK Charles Schwab Corp. 20250801 0 96.86 96.86 94.4312 95.35 60748 95.0835 down down correct
0L45.UK Scotts Miracle 20250801 0 61.37 61.37 60.055 60.85 727 60.1916 down down correct
0L4F.UK Sealed Air Corp. 20250801 0 28.86 28.86 28.2752 28.2752 25 28.2752 down down correct
0L5A.UK Sempra 20250801 0 81.41 81.68 80.815 81.37 169 81.37 down down correct
0L5V.UK Sherwin 20250801 0 330.88 342.781 328.88 342.405 290 341.6664 up up correct
0L6P.UK Simon Property Group Inc. 20250801 0 162.95 163.75 159.827 161.2021 313 161.2021 down down correct
0L73.UK Skechers USA Inc. Cl A 20250801 0 63.1 63.195 63.09 63.15 328 63.15 up up correct
0L77.UK Skyworks Solutions Inc. 20250801 0 68.54 68.54 66.508 67.4283 1085 67.4283 down down correct
0L7A.UK A.O. Smith Corp. 20250801 0 70.2746 70.83 69.6526 70.19 291 70.19 down down correct
0L7F.UK J.M. Smucker Co. 20250801 0 107.36 108.36 107.2498 108.168 142 107.0991 up up correct
0L7G.UK Snap 20250801 0 319.89 319.89 314.6081 316.19 36 314.1062 down down correct
0L7S.UK SolarEdge Technologies Inc. 20250801 0 24.8 26.2 24.4681 25.215 59290 25.215 up up correct
0L8A.UK Southern Co. 20250801 0 94.55 95.59 94.2933 95.319 1030 94.5693 up up correct
0L8B.UK Southern Copper Corp. 20250801 0 92.78 93.57 91.1743 91.243 1252 89.5992 down down correct
0L8F.UK Southwest Airlines Co. 20250801 0 30.33 30.33 29.3709 29.819 4249 29.819 down down correct
0L9E.UK Stanley Black & Decker Inc. 20250801 0 66.96 66.96 65.65 66.7152 3062 66.7152 down down correct
0L9F.UK Starwood Property Trust Inc. 20250801 0 19.46 19.53 19.2388 19.2388 456 19.2388 down down correct
0L9G.UK State Street Corp. 20250801 0 108.48 109.79 107.54 108.53 441 108.53 up up correct
0L9J.UK S&T AG 20250801 0 28.02 28.3 27 27.38 25926 27.38 down down correct
0LBM.UK TERNA S.p.A. 20250801 0 8.407 8.45 8.342 8.382 86776 8.382 down down correct
0LBP.UK Synopsys Inc. 20250801 0 634.89 636.61 608.3401 617.2 1304 617.2 down down correct
0LBY.UK Montea C.V.A. 20250801 0 84.5 84.5 64.8 84.5 918 84.5
0LC3.UK Synchrony Financial 20250801 0 67.58 68.28 66.4928 67.078 1486 66.7871 down down correct
0LC6.UK Sysco Corp. 20250801 0 78.64 79.93 78.64 79.705 248 79.705 up up correct
0LCE.UK TJX Cos. 20250801 0 124.175 126.172 123.83 126.0393 690 125.6384 up up correct
0LCX.UK Take 20250801 0 222.9 225.76 218.75 220.625 2489 220.625 down down correct
0LD0.UK Engie S.A. 20250801 0 19.0975 19.27 17.5 19.14 688805 19.14 up up correct
0LD4.UK Tanger Factory Outlet Centers Inc. 20250801 0 29.6709 29.7876 29.6709 29.7876 39 29.7876 up up correct
0LD5.UK Tapestry Inc. 20250801 0 108.03 108.03 103.928 105.0515 2347 105.0515 down down correct
0LD8.UK Target Corp. 20250801 0 100 100.21 98.5 98.95 6153 97.868 down down correct
0LD9.UK Targa Resources Corp. 20250801 0 164.185 165.02 161.1684 161.88 78 161.88 down down correct
0LEE.UK Teradata Corp. 20250801 0 20.81 20.81 19.8516 20.03 7101 20.03 down down correct
0LEF.UK Teradyne Inc. 20250801 0 105.07 107.25 102.39 102.5293 11037 102.5293 down down correct
0LF0.UK Textron Inc. 20250801 0 76.6971 77.05 75.99 76.909 456 76.909 up up correct
0LF8.UK Thor Industries Inc. 20250801 0 92.24 92.24 91.23 91.23 166 91.23 down down correct
0LFS.UK Toll Brothers Inc. 20250801 0 119.5 121.7842 118.15 121.7631 311 121.7631 up up correct
0LHR.UK Tyson Foods Inc. Cl A 20250801 0 52.4827 52.85 51.9552 52.145 2965 52.145 down down correct
0LHY.UK U.S. Bancorp 20250801 0 44.27 44.29 43.555 43.9085 6061 43.9085 down down correct
0LIB.UK Ulta Beauty Inc. 20250801 0 510.28 514 504.55 505.0541 106 505.0541 down down correct
0LIK.UK Under Armour Inc. Cl C 20250801 0 6.23 6.23 6.0907 6.17 10818 6.17 down down correct
0LIU.UK United Airlines Holdings Inc. 20250801 0 85.13 85.595 82.4735 84.4917 9037 84.4917 down down correct
0LJB.UK Uniti Group Inc. 20250801 0 5.2081 5.2081 5.145 5.145 540 8.5338 down down correct
0LJE.UK Universal Display Corp. 20250801 0 146.1 151.8267 141.44 146.27 1811 146.27 up up correct
0LJL.UK Universal Health Services Inc. Cl B 20250801 0 167.08 167.19 163.0393 163.71 13 163.71 down down correct
0LJN.UK Unum Group 20250801 0 71 71 68.8073 69.805 451 69.805 down down correct
0LJQ.UK Uranium Energy Corp. 20250801 0 8.53 8.5712 7.8007 8.5712 205434 8.5712 up up correct
0LK6.UK Valero Energy Corp. 20250801 0 134.18 136.28 132.4827 132.7699 108 132.7699 down down correct
0LN7.UK Air France 20250801 0 11.32 11.64 11.05 11.0725 23424 11.0725 down down correct
0LNG.UK Koninklijke Philips N.V. 20250801 0 23 23.31 22.75 23.04 630810 23.04 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20250801 0 7.61 7.695 7.415 7.425 2221 7.425 down down correct
0LO4.UK Ventas Inc. 20250801 0 67.39 67.7148 66.65 67.67 344 67.67 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20250801 0 24.37 24.82 23.72 24.08 1024 23.8764 down up incorrect
0LOZ.UK VeriSign Inc. 20250801 0 273 273 265.1101 265.2766 250 264.5202 down up incorrect
0LPE.UK ViaSat Inc. 20250801 0 16.72 17.2067 15.8 16.576 12883 16.576 down up incorrect
0LQ1.UK Continental Aktiengesellschaft 20250801 0 74.66 74.74 72.72 73.26 3742 73.26 down up incorrect
0LQ4.UK Krones AG 20250801 0 128.2 128.4 126 126.4 1064 126.4 down up incorrect
0LQQ.UK Vodafone Group PLC ADR 20250801 0 10.81 10.99 10.81 10.945 2202 10.945 up down incorrect
0LR2.UK Vornado Realty Trust 20250801 0 37.89 38.08 37.4364 37.92 6 37.92 up down incorrect
0LRI.UK Jumbo S.A. 20250801 0 14.9 14.9 14.9 14.9 0 14.9
0LRK.UK Vulcan Materials Co. 20250801 0 273.84 274.51 270.52 272.405 267 271.9492 down up incorrect
0LRL.UK Vuzix Corp. 20250801 0 1.93 1.951 1.895 1.945 6136 1.945 up down incorrect
0LS5.UK CCC S.A. 20250801 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20250801 0 109.7 110.785 109.7 110.785 120 109.8735 up down incorrect
0LSZ.UK Walgreens Boots Alliance Inc. 20250801 0 11.62 11.6467 11.59 11.64 8915 11.64 up down incorrect
0LTG.UK Waste Management Inc. 20250801 0 232.15 232.15 228.08 228.9433 246 228.9433 down up incorrect
0LTI.UK Waters Corp. 20250801 0 284.73 285.5575 280.8822 285.4489 23 285.4489 up down incorrect
0LUS.UK Welltower Inc. 20250801 0 166.77 167.5 165.562 167.1007 33103 166.3698 up down incorrect
0LVJ.UK Western Union Co. 20250801 0 8 8.09 7.9226 7.945 21173 7.945 down up incorrect
0LVK.UK Westlake Chemical Corp. 20250801 0 76.64 76.64 76.64 76.64 13 76.1545
0LVL.UK LPP S.A. 20250801 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20250801 0 25.03 25.25 24.775 25.035 949 25.035 up down incorrect
0LWH.UK Whirlpool Corp. 20250801 0 82.73 83.03 81.22 81.4281 1783 81.4281 down down correct
0LX1.UK CD PROJEKT SA 20250801 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20250801 0 59.68 60.585 59.0671 60.51 1581 60.51 up up correct
0LXC.UK Williams 20250801 0 182.7 186.74 180.52 186.74 58 186.74 up up correct
0M0E.UK Ercros S.A. 20250801 0 3.1125 3.125 3.09 3.1175 22 3.1175 up up correct
0M1K.UK Travel + Leisure Co. 20250801 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20250801 0 120.6726 120.71 118.18 118.18 274 118.18 down down correct
0M1R.UK Xcel Energy Inc. 20250801 0 73.6524 74.13 73.1085 73.7995 523 73.7995 up up correct
0M29.UK Xylem Inc. 20250801 0 143.85 143.85 140.5292 141.9 269 141.9 down down correct
0M2B.UK Linde PLC 20250801 0 402.8 409.8 388 397.2 2010 397.2 down down correct
0M2O.UK Orion Oyj Series B 20250801 0 69.425 70.3 69.2 69.525 50317 69.525 up up correct
0M2Z.UK Equinor ASA 20250801 0 267 268 261.069 261.7 278317 257.7621 down down correct
0M30.UK Yum China Holdings Inc. 20250801 0 46.5 46.682 46.141 46.3452 917 46.3452 down down correct
0M3L.UK Zions Bancorp N.A. 20250801 0 52.01 52.01 51.58 51.915 108 51.4694 down down correct
0M3Q.UK Zoetis Inc. 20250801 0 145.42 147.4133 145.26 147.0333 1067 147.0333 up up correct
0M5J.UK Aker BP ASA 20250801 0 249.1 250.3 246.1 249.1 46241 249.1
0M69.UK OTP Bank Nyrt. 20250801 0 12590 28450 12590 12590 11594 12590
0M6I.UK Heijmans N.V. Cert. 20250801 0 56 56.7 55.2 55.9489 2612 55.9489 down down correct
0M6P.UK SES S.A 20250801 0 6.01 6.145 6.01 6.0932 718 6.0932 up up correct
0M6S.UK Allianz SE 20250801 0 341.1 341.8 334.1 336.41 140340 336.41 down down correct
0M8V.UK Philip Morris International Inc. 20250801 0 163.22 167.635 163.21 164.3084 5993 164.3084 up up correct
0M9A.UK Hannover Rück SE 20250801 0 263 265 261.4 262 12737 262 down down correct
0MCK.UK Svenska Cellulosa AB Series B 20250801 0 122.5 123.55 122 122.5 129381 122.5
0MDP.UK GeoPark Ltd. 20250801 0 6.58 6.58 6.245 6.322 9097 6.1829 down down correct
0MDT.UK Electrolux AB Series B 20250801 0 59.96 60.01 58.4 59.1252 27217 59.1252 down down correct
0MEC.UK Nordex SE 20250801 0 21.49 21.7 21.24 21.6 11845 21.6 up up correct
0MEL.UK Deceuninck N.V. 20250801 0 2.175 2.175 2.17 2.17 2 2.17 down down correct
0MET.UK Konecranes Oyj 20250801 0 72.85 73.05 71.95 71.95 5362 71.95 down down correct
0MFA.UK Arise AB 20250801 0 34.25 34.25 34.25 34.25 400 34.25
0MFU.UK Agfa 20250801 0 1.104 1.104 1.091 1.091 988 1.091 down down correct
0MFW.UK KBC Ancora C.V.A. 20250801 0 63.35 63.6 62.65 62.65 4 62.65 down down correct
0MFY.UK Aryzta AG 20250801 0 83.4 83.4 83.4 83.4 0 83.4
0MG1.UK Fielmann AG 20250801 0 55.3 56.2 55.3 56.1 260 56.1 up up correct
0MG2.UK HeidelbergCement AG 20250801 0 200.3 200.5 192.45 192.85 109221 192.85 down down correct
0MG5.UK ElringKlinger AG 20250801 0 4.325 4.37 4.305 4.3375 5174 4.3375 up up correct
0MGG.UK Kemira Oyj GDR 20250801 0 18.8 18.8 18.54 18.8 1538 18.8
0MGI.UK Metso Outotec Oyj 20250801 0 10.945 11.01 10.775 10.875 41791 10.875 down down correct
0MGJ.UK Vicat S.A. 20250801 0 56.5 58 56.5 57.55 5 57.55 up up correct
0MGL.UK M6 20250801 0 12.86 12.88 12.74 12.79 35 12.79 down down correct
0MGO.UK JCDecaux S.A. 20250801 0 14.51 14.51 14.41 14.44 4 14.44 down down correct
0MGP.UK Societe BIC 20250801 0 53 53.9 52.5 52.6 4 52.6 down down correct
0MGR.UK Faurecia S.E 20250801 0 11.235 11.245 10.99 11.015 2757 11.015 down down correct
0MGS.UK SEB SA 20250801 0 64.25 64.25 62.5 63.125 36351 63.125 down down correct
0MGU.UK Rémy Cointreau SA 20250801 0 52 52.5 51.65 51.725 64 51.725 down down correct
0MGV.UK Eramet S.A. 20250801 0 47.865 48.4 47.52 48.155 84 48.155 up up correct
0MH1.UK Bureau Veritas S.A. 20250801 0 26.78 26.86 26.44 26.45 76866 26.45 down down correct
0MH6.UK Ipsen 20250801 0 103.35 104 101.9 102.85 809 102.85 down down correct
0MHC.UK ERG S.p.A. 20250801 0 18.85 19.62 18.74 19.28 34919 19.28 up up correct
0MHD.UK Acea S.p.A. 20250801 0 19.56 19.75 19.28 19.655 7152 19.655 up up correct
0MHJ.UK Azimut Holding S.p.A. 20250801 0 29.64 29.84 28.67 28.94 79062 28.94 down down correct
0MHM.UK Schibsted ASA 20250801 0 411.7 411.7 405.8 411.7 4691 411.7
0MHP.UK DNO ASA 20250801 0 14.085 14.14 13.875 13.875 45851 13.875 down down correct
0MHQ.UK Magnora ASA 20250801 0 23.4 23.45 23.3 23.3 1579 23.3 down down correct
0MHT.UK Peab AB Series B 20250801 0 73.1 73.5007 72.9 73.1 6379 73.1
0MHU.UK Industrivarden AB Series C 20250801 0 359.3 359.3 355.3 355.55 9681 355.55 down down correct
0MHW.UK Volvo AB Series A 20250801 0 277.1 278.6 272.6 273 39900 273 down down correct
0MHZ.UK SSAB AB Series B 20250801 0 55.3 55.98 54.96 55.26 69950 55.26 down down correct
0MI3.UK JM AB 20250801 0 140.6 142.7 139.4 142.7 470 142.7 up down incorrect
0MIP.UK CA Immobilien Anlagen AG 20250801 0 23.17 23.4 23.12 23.2 9 23.2 up down incorrect
0MJ1.UK Palfinger AG 20250801 0 36.625 36.85 35.15 35.15 1025 35.15 down up incorrect
0MJH.UK Zumtobel AG 20250801 0 4.61 4.61 4.61 4.61 0 4.61
0MJK.UK Erste Group Bank AG 20250801 0 82.275 82.5 78.5 78.85 158490 78.85 down up incorrect
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20250801 0 4.96 4.975 4.905 4.945 4182 4.945 down up incorrect
0MJX.UK Aker ASA 20250801 0 709.5 711 694 699 1687 699 down up incorrect
0MJZ.UK Andritz AG 20250801 0 60.825 62.05 60.7 61.5 93 61.5 up down incorrect
0MKH.UK OMV AG 20250801 0 44.59 44.92 44.1 44.59 58162 44.59
0MKM.UK Sligro Food Group N.V. 20250801 0 11.04 11.04 10.89 10.89 59 10.89 down up incorrect
0MKO.UK Melia Hotels International S.A. 20250801 0 7.8 7.8 7.47 7.5325 4969 7.5325 down up incorrect
0MKS.UK TomTom N.V 20250801 0 5.225 5.225 5.126 5.126 20 5.126 down down correct
0MKT.UK Técnicas Reunidas S.A 20250801 0 21.2 21.92 21.04 21.09 44 21.09 down down correct
0MKW.UK Viscofan S.A. 20250801 0 60 61 59.9 60.85 2170 60.85 up up correct
0MKX.UK voestalpine AG 20250801 0 23.88 24.1 23.58 23.59 538 23.59 down down correct
0MKZ.UK Wienerberger AG 20250801 0 29.43 29.62 28.76 28.79 18748 28.79 down down correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20250801 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20250801 0 36.45 36.45 35.7 36.1 312 36.1 down down correct
0MNC.UK RTL Group S.A. 20250801 0 34.55 34.7 34.2 34.55 193 34.55
0MNQ.UK Cyfrowy Polsat S.A. 20250801 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20250801 0 31.33 31.5 31.05 31.17 526630 31.17 down down correct
0MPJ.UK GEA Group AG 20250801 0 62.975 63.9 62.2 62.275 23784 62.275 down down correct
0MPL.UK SGL Carbon SE 20250801 0 3.425 3.435 3.365 3.435 332 3.435 up up correct
0MPM.UK Ceconomy AG 20250801 0 4.435 4.525 4.435 4.4575 4255284 4.4575 up down incorrect
0MPP.UK E.ON SE 20250801 0 15.9325 16.155 15.8 16.065 499561 16.065 up down incorrect
0MPT.UK Brenntag SE 20250801 0 54.19 54.44 53.42 53.48 17449 53.48 down up incorrect
0MQG.UK Mycronic AB 20250801 0 211.4 211.4 206.95 207.8687 2082 207.8687 down up incorrect
0MR4.UK BYGGmax Group AB 20250801 0 57.5 57.5 56.6 56.6 919 56.6 down up incorrect
0MR5.UK CellaVision AB 20250801 0 172 172 171.6 171.6 6 171.6 down up incorrect
0MSD.UK CompuGROUP Medical SE 20250801 0 16.22 23.7 16.22 16.22 0 16.17
0MSJ.UK TGS ASA 20250801 0 76.375 76.375 73.95 74.65 18664 74.65 down up incorrect
0MTD.UK Swedish Orphan Biovitrum AB 20250801 0 264.4 264.4 261.7 262.2 9896 262.2 down up incorrect
0MU2.UK Warehouses de Pauw CVA S.C.A. 20250801 0 20.395 20.5 20.26 20.375 20292 20.375 down down correct
0MU6.UK BPER Banca S.p.A. 20250801 0 8.566 8.566 8.202 8.281 887197 8.281 down down correct
0MUM.UK Edenred 20250801 0 24.97 24.97 24.1 24.28 167051 24.28 down down correct
0MUN.UK Iren S.p.A. 20250801 0 2.496 2.564 2.488 2.547 567 2.547 up up correct
0MV2.UK freenet AG 20250801 0 28.25 28.54 28.2 28.36 94680 28.36 up up correct
0MV8.UK Technicolor 20250801 0 0.1458 0.1458 0.1446 0.1446 298 0.1446 down down correct
0MW7.UK LeGrand S.A. 20250801 0 129.925 130.5 127.2 128.525 90543 128.525 down down correct
0MWK.UK Lindab International AB 20250801 0 204.45 205.2 201.8 201.8 412 201.8 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20250801 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20250801 0 46.9 46.95 46.5 46.525 11 46.525 down down correct
0MZX.UK Vienna Insurance Group 20250801 0 46.2 46.45 45.4 45.625 66 45.625 down down correct
0N08.UK Panoro Energy ASA 20250801 0 24.475 24.475 24.475 24.475 1627 24.475
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20250801 0 93.35 94.7 92.45 93.1028 3364 93.1028 down down correct
0N2Z.UK Vossloh AG 20250801 0 86.05 86.4 84.6 85.9 4045 85.9 down down correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20250801 0 28.5 28.5 28.08 28.18 75838 28.18 down down correct
0N4T.UK Nordea Bank Abp 20250801 0 142.5 142.9 140.35 140.35 85733 140.35 down down correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20250801 0 37.2 37.5 37.14 37.2 275 37.2
0N54.UK A2A S.p.A. 20250801 0 2.1345 2.152 2.105 2.125 963845 2.125 down down correct
0N61.UK Amplifon S.p.A. 20250801 0 14.7375 14.875 14.375 14.815 669010 14.815 up up correct
0N6B.UK ARCADIS N.V. 20250801 0 43.36 43.94 41.86 42.42 16054 42.42 down down correct
0N6K.UK Claranova SE 20250801 0 2.36 2.36 2.07 2.1275 4929 2.1275 down down correct
0N75.UK Bonduelle S.C.A. 20250801 0 7.955 8.06 7.92 7.975 4 7.975 up up correct
0N7D.UK Bure Equity AB 20250801 0 289.4 289.4 284.6 289.4 1489 289.4
0N7I.UK Cairo Communication S.p.A. 20250801 0 2.695 2.695 2.695 2.695 0 2.695
0N7X.UK Cloetta AB Series B 20250801 0 31.36 31.48 31.29 31.36 44971 31.36
0N8F.UK CeWe Stiftung & Co. KGaA 20250801 0 100 100 98.4 98.55 35 98.55 down down correct
0N9G.UK Endesa S.A. 20250801 0 25.16 25.5 25.16 25.41 42102 25.41 up up correct
0N9K.UK Elmos Semiconductor SE 20250801 0 84.9 88.4 84.9 87.45 20399 87.45 up up correct
0N9S.UK ENI S.p.A. 20250801 0 14.848 14.86 14.636 14.686 641961 14.686 down down correct
0N9V.UK Esso 20250801 0 96.35 96.85 95.5 95.95 15 95.95 down down correct
0N9Z.UK EVS Broadcast Equipment SA 20250801 0 37.75 37.8 37 37 617 37 down down correct
0NBD.UK Heineken Holding N.V 20250801 0 59.15 59.3 58.25 59.3 296002 59.3 up down incorrect
0NBI.UK Hamburger Hafen und Logistik AG 20250801 0 20.5 20.9 20.4 20.9 350 20.9 up down incorrect
0NBX.UK Banca IFIS S.p.A. 20250801 0 23.93 23.93 23.93 23.93 0 23.93
0NC0.UK Compagnie Immobiliere de Belgique S.A. 20250801 0 25.15 25.15 25.15 25.15 3 25.15
0NCV.UK Lenzing AG 20250801 0 24.25 24.25 23.95 24 15 24 down up incorrect
0ND2.UK LPKF Laser & Electronics AG 20250801 0 7.905 8.26 7.88 8.26 34 8.26 up down incorrect
0NDA.UK Manitou BF S.A. 20250801 0 19.205 19.32 18.9 18.9 58 18.9 down up incorrect
0NDP.UK MLP SE 20250801 0 8.26 8.26 7.99 7.99 676 7.99 down up incorrect
0NEX.UK Orpea S.A. 20250801 0 13.61 13.77 13.22 13.66 1038 13.66 up down incorrect
0NFS.UK Esprinet S.p.A. 20250801 0 4.16 4.16 4.16 4.16 0 4.16
0NG6.UK Atenor S.A. 20250801 0 3.13 3.13 3.13 3.13 1 3.13
0NHS.UK Nutrien Ltd. 20250801 0 58.75 59.25 58.1617 58.3 1543 58.3 down down correct
0NHV.UK Recticel S.A. 20250801 0 10.6 10.6 10.445 10.445 0 10.445 down down correct
0NI1.UK Rheinmetall AG 20250801 0 1723.25 1725 1684 1711 22269 1711 down down correct
0NIF.UK SMA Solar Technology AG 20250801 0 19.885 20.06 19.2 19.28 27778 19.28 down down correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20250801 0 184.35 185 179.8 182 727 182 down down correct
0NIS.UK SBM Offshore N.V 20250801 0 22.86 22.94 22.5 22.84 412608 22.84 down down correct
0NJ5.UK Safilo Group 20250801 0 1.202 1.214 1.202 1.202 1034 1.202
0NJQ.UK Sopra Steria Group S.A. 20250801 0 188.9 189 181.7 182.45 2458 182.45 down down correct
0NKL.UK Telekom Austria AG 20250801 0 9.255 9.32 9.2 9.24 55 9.24 down down correct
0NL3.UK Trelleborg AB Series B 20250801 0 351.7 351.7 346.3 349.2 10857 349.2 down up incorrect
0NM7.UK Virbac S.A. 20250801 0 345.5 350 338 340.5 7 340.5 down up incorrect
0NMR.UK Wereldhave N.V 20250801 0 17.85 17.98 17.7 17.93 37 17.93 up down incorrect
0NMU.UK Wolters Kluwer N.V 20250801 0 135.75 135.75 132.85 135.675 41155 135.675 down up incorrect
0NNC.UK Zignago Vetro S.p.A. 20250801 0 7.87 7.87 7.87 7.87 2 7.87
0NNF.UK Alfa Laval AB 20250801 0 422.05 422.9 416.8 416.8 22019 416.8 down up incorrect
0NNR.UK Lundin Energy AB 20250801 0 4.9237 4.9237 4.896 4.9237 4562 4.9237
0NNU.UK NEDAP N.V. 20250801 0 87.8 87.8 86 86 5 86 down up incorrect
0NO0.UK Storebrand ASA 20250801 0 146.6 146.6 145.2 145.3 61600 145.3 down up incorrect
0NOF.UK Procter & Gamble Co. 20250801 0 151 153.43 150.01 151.15 24509 151.15 up down incorrect
0NOL.UK Adva Optical Networking SE 20250801 0 22.81 22.81 20.6 22.81 0 22.81
0NP8.UK Aeroports de Paris 20250801 0 106.1 107.5 105.7 107.25 2580 107.25 up down incorrect
0NP9.UK Aixtron SE 20250801 0 14.6725 14.855 14.28 14.3975 45274 14.3975 down down correct
0NPH.UK Carrefour S.A. 20250801 0 12.58 12.58 12.35 12.3875 1032399 12.3875 down down correct
0NPL.UK Christian Dior SE 20250801 0 447.1 452.8 437.8 441.2 75 441.2 down down correct
0NPT.UK Eiffage S.A. 20250801 0 116.875 117.35 115 115.4 82373 115.4 down down correct
0NPV.UK Naturgy Energy Group S.A. 20250801 0 27.42 27.46 27.28 27.34 2780 27.34 down down correct
0NPX.UK Imerys 20250801 0 21.49 21.96 21.4 21.93 190 21.93 up up correct
0NQ2.UK Mapfre S.A. 20250801 0 3.5 3.532 3.482 3.492 6065485 3.492 down down correct
0NQ5.UK Quadient S.A 20250801 0 16.04 16.18 15.92 15.97 197 15.27 down down correct
0NQE.UK Puma SE 20250801 0 18.535 19.22 18.3 18.4125 1508190 18.4125 down down correct
0NQF.UK Renault S.A. 20250801 0 32.705 32.84 31.87 32.12 36720 32.12 down down correct
0NQG.UK Repsol S.A. 20250801 0 13.16 13.35 12.9 12.99 3916600 12.99 down down correct
0NQH.UK RHÖN 20250801 0 11.95 12.1 11.95 11.95 1 11.95
0NQM.UK VINCI SA 20250801 0 121.3 121.75 118.75 119.375 82523 119.375 down down correct
0NQP.UK Snam S.p.A 20250801 0 5.072 5.072 5.022 5.0565 323086 5.0565 down down correct
0NQT.UK Television Francaise 1 S.A. 20250801 0 8.385 8.385 8.315 8.38 506 8.38 down down correct
0NR1.UK Verbund AG 20250801 0 64.7 67.45 64.5 66.4 7315 66.4 up up correct
0NR2.UK Vallourec S.A 20250801 0 16.245 16.245 15.73 15.8875 35080 15.8875 down down correct
0NR4.UK Wacker Chemie AG 20250801 0 65.25 65.45 63.4 63.85 1726 63.85 down down correct
0NRE.UK Enel S.p.A. 20250801 0 7.656 7.759 7.575 7.722 1146343 7.722 up up correct
0NRG.UK Bilfinger SE 20250801 0 94.075 94.4 90.5 91.375 86250 91.375 down down correct
0NRN.UK Grupo Catalana Occidente S.A. 20250801 0 48.875 48.95 48.875 48.875 9 48.875
0NSS.UK Marr S.p.A. 20250801 0 10.155 10.155 10.14 10.155 1 10.155
0NTI.UK Gerresheimer AG 20250801 0 43.05 43.08 41.8 41.99 5152 41.99 down down correct
0NTM.UK Oesterreichische Post AG 20250801 0 30.55 30.6 30.3 30.3 0 30.3 down down correct
0NTU.UK Elia Group S.A. 20250801 0 100.8 102.5 99.6 100.425 4916 100.425 down down correct
0NUK.UK Avanza Bank Holding AB 20250801 0 358.5044 358.5044 347.75 348.1 12175 348.1 down down correct
0NUX.UK Prysmian S.p.A 20250801 0 70.81 71 68.16 68.74 71278 68.74 down down correct
0NV5.UK UPM 20250801 0 22.795 22.81 22.48 22.53 1229554 22.53 down down correct
0NV7.UK Vidrala S.A. 20250801 0 94.7 94.7 92.3 94.3 398 94.3 down down correct
0NVL.UK Ubisoft Entertainment S.A. 20250801 0 9.224 9.3 8.7 8.736 25914 8.736 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20250801 0 45.32 45.32 44.04 44.26 24450 44.26 down down correct
0NVV.UK Hera S.p.A. 20250801 0 3.754 3.754 3.71 3.754 40 3.754
0NW1.UK Compagnie Plastic Omnium SE 20250801 0 13.465 13.61 13.185 13.185 10 13.185 down down correct
0NW2.UK Randstad Holding N.V. 20250801 0 41.545 41.57 40.2 41.545 6030 41.545
0NW4.UK SAP SE 20250801 0 249.2 249.95 242.85 245.1 516463 245.1 down down correct
0NW7.UK Sixt SE 20250801 0 90.25 91.05 87 87.825 166 87.825 down down correct
0NW8.UK Sixt SE Pfd. 20250801 0 60.8 61 58.8 60.9 411 60.9 up up correct
0NWF.UK Air Liquide S.A. 20250801 0 171.97 172.68 169.92 170.12 344235 170.12 down down correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20250801 0 12.0125 12.9279 11.44 11.7 138189 11.7 down down correct
0NWV.UK Schneider Electric S.A. 20250801 0 223.675 228.25 212.75 214.175 109437 214.175 down down correct
0NWW.UK SKF AB Series A 20250801 0 229 229 222 222 122 222 down down correct
0NWX.UK SKF AB Series B 20250801 0 227.05 227.2 221.3 222 52041 222 down down correct
0NX0.UK Trigano S.A. 20250801 0 149 150.2 147.1 147.35 9 147.35 down down correct
0NX1.UK Aalberts N.V. 20250801 0 28.1 29 27.6 28.12 67884 28.12 up up correct
0NX2.UK ABB Ltd. 20250801 0 54.21 54.21 54.21 54.21 0 54.21
0NX3.UK ASM International N.V. 20250801 0 425.1 425.1 410.7 411.25 88638 411.25 down down correct
0NXR.UK Raiffeisen Bank International AG 20250801 0 25.07 25.42 24.66 24.88 496 24.88 down down correct
0NXX.UK Daimler AG 20250801 0 49.9525 50.23 49.02 49.2895 651924 49.2895 down down correct
0NY8.UK Veolia Environnement S.A 20250801 0 29.69 29.74 29.19 29.26 19350 29.26 down down correct
0NYH.UK Ebro Foods S.A. 20250801 0 17.12 17.12 17 17.07 133506 17.07 down down correct
0NYZ.UK Bertrandt AG 20250801 0 18.64 18.64 18.64 18.64 0 18.64
0NZF.UK Cez A.S. 20250801 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20250801 0 387.3 387.3 376.1 378.025 84733 378.025 down down correct
0NZN.UK Robertet S.A. 20250801 0 832 832 828 828 2 828 down down correct
0NZR.UK Solvay SA 20250801 0 27.49 28 27.26 27.36 1541 27.36 down down correct
0NZT.UK UCB SA 20250801 0 186.875 187.45 181.45 184.5 19321 184.5 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20250801 0 65.5 65.5 62.4 62.4 542 20.8 down down correct
0O05.UK Schoeller 20250801 0 28.8 28.8 28.45 28.45 3 28.45 down down correct
0O0E.UK Bigben Interactive 20250801 0 1.178 1.178 1.178 1.178 0 1.178
0O0F.UK Cancom SE 20250801 0 22.85 23.2 20.95 22.7 40296 22.7 down down correct
0O0U.UK Bayerische Motoren Werke AG 20250801 0 83.45 83.88 81.82 82.11 46460 82.11 down down correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20250801 0 76.65 77.25 75.85 76.3 175 76.3 down down correct
0O14.UK Merck KGaA 20250801 0 107.65 108.6 106.85 107.4 9940 107.4 down down correct
0O1C.UK Thyssenkrupp AG 20250801 0 10.0975 10.135 9.85 9.891 902156 9.891 down down correct
0O1O.UK Vetoquinol 20250801 0 76.8 76.8 75.7 75.7 29 75.7 down down correct
0O1R.UK Fraport AG 20250801 0 64.85 65.25 64.6 65.25 233 65.25 up up correct
0O1S.UK Alten S.A 20250801 0 71.175 71.75 69.35 70.1 2106 70.1 down down correct
0O26.UK Heineken N.V 20250801 0 69.12 69.12 67.4 69.03 602643 69.03 down down correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20250801 0 9.72 9.76 9.66 9.72 9 9.72
0O2W.UK GFT Technologies SE 20250801 0 17.96 18.14 17.54 17.6 1330 17.6 down down correct
0O46.UK Neste Oyj 20250801 0 13.7825 13.895 13.58 13.77 83592 13.77 down down correct
0O4N.UK SAF 20250801 0 6.695 14.84 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20250801 0 78.12 80.43 76.78 80.305 938483 80.305 up up correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20250801 0 17.94 18.02 17.2 17.64 661 17.64 down down correct
0O5H.UK Elekta AB Series B 20250801 0 48.04 48.04 46.82 46.82 24574 46.82 down down correct
0O7A.UK Metsa Board Corp. Series B 20250801 0 3.12 3.126 2.972 3.019 140865 3.019 down down correct
0O7D.UK Yara International ASA 20250801 0 383.1 387.65 382.4 383.45 70091 383.45 up up correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20250801 0 104.5 104.5 104.5 104.5 16 104.5
0O86.UK Telefon AB L.M. Ericsson Series A 20250801 0 70.8 71.1 70.2 70.2 9 70.2 down down correct
0O87.UK Telefon AB L.M. Ericsson Series B 20250801 0 70.59 70.9 69.98 70.59 3693182 70.59
0O8D.UK KGHM Polska Miedz S.A. 20250801 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20250801 0 3.92 3.984 3.914 3.925 9166435 3.925 up up correct
0O8V.UK Koninklijke Vopak N.V. 20250801 0 41.85 42.38 41.85 41.85 742 41.85
0O8X.UK Wirecard AG 20250801 0 0.6851 0.6851 0.0172 0.6851 18 0.6851
0O9B.UK Almirall S.A. 20250801 0 10.51 10.72 10.22 10.23 246 10.23 down down correct
0O9C.UK Compagnie du Bois Sauvage S.A. 20250801 0 254 254 254 254 0 254
0OA4.UK SES Imagotag 20250801 0 226.4 226.4 219.4 223.988 300 223.988 down down correct
0OA9.UK Nolato AB Series B 20250801 0 56.9 56.9 56.9 56.9 378 56.9
0OAL.UK American International Group Inc. 20250801 0 77.185 77.54 76.62 76.8024 824 76.8024 down down correct
0OAW.UK Mowi ASA 20250801 0 192.35 192.6 191 192.35 41236 192.35
0OBQ.UK Deutsche Wohnen SE 20250801 0 22.125 22.25 21.9 22.25 763 22.25 up up correct
0OC2.UK Heidelberger Druckmaschinen AG 20250801 0 2.1175 2.185 1.97 2.1025 41534 2.1025 down down correct
0OF7.UK EDP 20250801 0 3.754 3.799 3.708 3.7145 492576 3.7145 down down correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20250801 0 31.01 31.26 30.75 30.945 134106 30.945 down down correct
0OFP.UK NCC AB Series B 20250801 0 185.35 185.4 183.7 185.35 3227 185.35
0OFU.UK Sacyr S.A 20250801 0 3.594 3.594 3.472 3.472 882 3.472 down down correct
0OG6.UK Seche Environnement S.A. 20250801 0 102 102.6 100.8 102.6 1 102.6 up up correct
0OGG.UK Catana Group S.A. 20250801 0 3.795 3.795 3.58 3.58 38 3.58 down down correct
0OGK.UK Subsea 7 S.A. 20250801 0 199.5 200 195.55 195.55 281850 195.55 down down correct
0OHC.UK Groupe Gorge S.A. 20250801 0 119 121.6 115.2 117.6 2153 117.6 down down correct
0OHK.UK Stolt 20250801 0 303 303 297.5 298 72 298 down down correct
0OIQ.UK Acerinox S.A. 20250801 0 10.1 10.13 9.93 10.015 17118 10.015 down down correct
0OJC.UK Gjensidige Forsikring ASA 20250801 0 271.7 272 269 269 21789 269 down down correct
0OLD.UK adidas AG 20250801 0 164.9 170.25 164.65 167 806455 167 up up correct
0OLF.UK Aperam S.A. 20250801 0 25.6 25.86 25.22 25.24 26829 24.8358 down down correct
0OMK.UK EssilorLuxottica Société anonyme 20250801 0 260.9 260.9 254.4 255.25 15139 255.25 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20250801 0 173.15 173.9 170.8 171.55 3270 171.55 down down correct
0ONG.UK Leonardo 20250801 0 47.22 47.22 45.41 46.04 276889 46.04 down down correct
0OO9.UK Fresenius SE & Co. KGaA 20250801 0 41.46 41.46 41.09 41.27 278401 41.27 down down correct
0OP0.UK DMG Mori AG 20250801 0 46.3 46.4 46.25 46.25 0 46.25 down down correct
0OPE.UK Gecina 20250801 0 85.25 85.8 85.1 85.35 8001 85.35 up up correct
0OPS.UK Korian S.A. 20250801 0 4.462 4.462 4.396 4.412 10787 4.412 down down correct
0OQJ.UK NV Bekaert SA 20250801 0 36.2 37.25 36.15 36.3 528 36.3 up up correct
0OQQ.UK Infotel S.A. 20250801 0 40 40 40 40 0 40
0OQV.UK Orange 20250801 0 13.41 13.825 13.385 13.7425 1220278 13.7425 up up correct
0P2N.UK Ferrovial S.A 20250801 0 41.7 44.77 41.7 41.7 1165991 41.7
0P2W.UK Amadeus IT Group S.A. 20250801 0 70.1 70.44 68.96 69.42 40881 69.42 down down correct
0P38.UK NORMA Group SE 20250801 0 15.38 15.38 15.18 15.38 35 15.38
0P47.UK PostNL N.V. 20250801 0 0.965 0.965 0.9285 0.9382 3298 0.9382 down down correct
0P49.UK Bulten AB 20250801 0 58.3 58.3 58.2 58.2 439 58.2 down down correct
0P4F.UK Ford Motor Co. 20250801 0 11.03 11.04 10.6822 10.7288 21832 10.5853 down up incorrect
0P52.UK Salvatore Ferragamo S.p.A. 20250801 0 5.005 5.02 4.818 4.864 128832 4.864 down up incorrect
0P5L.UK Axway Software S.A. 20250801 0 37.55 37.55 37.55 37.55 0 37.55
0P6M.UK Siemens AG 20250801 0 222.15 222.7 212.95 213.95 652012 213.95 down up incorrect
0P6N.UK Volkswagen AG 20250801 0 93.775 93.95 91.35 92.625 48165 92.625 down up incorrect
0P6O.UK Volkswagen AG Non 20250801 0 91.45 92.12 88.96 89.32 205313 89.32 down up incorrect
0P6S.UK Bayer Aktiengesellschaft 20250801 0 27.525 28.91 27.165 28.3825 829452 28.3825 up down incorrect
0P72.UK Getlink SE 20250801 0 15.805 15.91 14.75 15.845 25438 15.845 up down incorrect
0PAN.UK Immofinanz AG 20250801 0 18.06 18.06 18.06 18.06 0 18.06
0Q0Y.UK Aegon N.V. 20250801 0 6.221 6.221 5.964 5.9875 704583 5.9875 down down correct
0Q11.UK Norsk Hydro ASA 20250801 0 61.57 62.08 61.14 61.57 1462955 61.57
0Q16.UK Bank of America Corporation 20250801 0 47.09 47.18 45.3612 45.535 261910 45.535 down down correct
0Q19.UK CEVA Inc. 20250801 0 20.98 21.21 20.5936 20.7352 159 20.7352 down down correct
0Q1N.UK Pfizer Inc. 20250801 0 23.29 23.51 23.08 23.4388 46268 23.4388 up up correct
0Q1S.UK Verizon Communications Inc. 20250801 0 42.64 43.45 42.6282 42.8785 23484 42.8785 up up correct
0Q2N.UK K+S Aktiengesellschaft 20250801 0 13.305 13.39 13.21 13.27 19881 13.27 down down correct
0Q3Y.UK Kruk S.A. 20250801 0 256 256 256 256 0 256
0Q57.UK SpareBank 1 SR 20250801 0 180.7 181.6 179.8 180.7 17017 180.7
0Q6M.UK Unipol Gruppo S.p.A. 20250801 0 17.385 17.385 16.86 17.055 140310 17.055 down down correct
0Q6Q.UK Mersen S.A. 20250801 0 24.1 25.025 24.1 24.65 8510 24.65 up up correct
0Q76.UK CBo Territoria S.A. 20250801 0 3.66 3.66 3.655 3.655 148 3.655 down down correct
0Q77.UK AB Science S.A. 20250801 0 1.5 1.5 1.452 1.452 71 1.452 down down correct
0Q7S.UK Brunello Cucinelli S.p.A. 20250801 0 98.2 98.2 95.78 96.82 2687 96.82 down down correct
0Q8F.UK Hugo Boss AG 20250801 0 40.785 41.35 40.17 40.57 9467 40.57 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20250801 0 2.6 2.6 2.55 2.5875 25329 2.5875 down down correct
0Q99.UK Ageas N.V. 20250801 0 59.075 59.8 58.1 58.375 534467 58.375 down down correct
0QA8.UK Talanx AG 20250801 0 115.45 115.7 113.7 114.05 6144 114.05 down down correct
0QAH.UK Merck & Co. Inc. 20250801 0 78.49 79.85 77.4 79.57 21625 79.57 up up correct
0QAJ.UK DBV Technologies 20250801 0 1.65 1.65 1.62 1.62 5344 1.62 down down correct
0QAP.UK Carmila 20250801 0 17.21 17.3 16.9 17.04 1241 17.04 down down correct
0QB4.UK Medios AG 20250801 0 12.5196 12.5196 12.5196 12.5196 0 12.5196
0QB7.UK Borregaard ASA 20250801 0 200.2 200.2 198 200.2 13334 200.2
0QB8.UK ASML Holding N.V 20250801 0 606.9 612.5 590.6 595 46953 595 down down correct
0QBM.UK Alior Bank S.A. 20250801 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20250801 0 69.1 69.8 68.8 69.5297 19665 69.5297 up up correct
0QCO.UK Pharming Group N.V. 20250801 0 0.9555 0.9555 0.898 0.9235 170109 0.9235 down down correct
0QCV.UK AbbVie Inc. 20250801 0 190.6 195.945 186.05 192.95 17177 192.95 up up correct
0QDS.UK Evonik Industries AG 20250801 0 17.2 17.3 16.3 16.4 454127 16.4 down down correct
0QDX.UK Sagax AB Series B 20250801 0 205.8 207.8 204.6 205.4 9791 205.4 down down correct
0QE6.UK Tele2 AB Series B 20250801 0 150.875 152.75 150.8 152.275 843311 152.275 up up correct
0QEP.UK Maire Tecnimont S.p.A. 20250801 0 12 12.32 11.77 11.77 868 11.77 down down correct
0QF5.UK bpost 20250801 0 2.1625 2.195 2.1475 2.1475 30154 2.1475 down down correct
0QF7.UK Deutsche Beteiligungs AG 20250801 0 24.2 24.45 24.15 24.3 1594 24.3 up up correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20250801 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20250801 0 27.035 27.32 26.675 27.145 583780 27.145 up up correct
0QFU.UK Kion Group AG 20250801 0 53.525 53.55 51.85 52.45 49717 52.45 down down correct
0QG9.UK ProSiebenSat.1 Media SE 20250801 0 7.99 8.03 7.975 7.995 2686574 7.995 up up correct
0QGG.UK DIC Asset AG 20250801 0 1.991 2.05 1.878 2.0345 1644 2.0345 up up correct
0QGH.UK OCI N.V. 20250801 0 7.3275 7.33 7.23 7.3075 29337 5.1745 down down correct
0QGU.UK CNH Industrial N.V. 20250801 0 11.3 11.58 11 11 443 11 down down correct
0QHL.UK Corbion N.V. 20250801 0 16.755 16.99 16.51 16.635 2910 16.635 down down correct
0QHX.UK Odfjell Drilling Ltd. 20250801 0 73.6 73.7 72.6 73.6 2084 73.6
0QI7.UK Addtech AB Series B 20250801 0 325.4 325.4 318.4 319.3 22997 319.3 down down correct
0QI9.UK Creades AB Series A 20250801 0 77.15 77.2384 77.15 77.2384 230 77.2384 up up correct
0QIG.UK Axactor SE 20250801 0 8.98 8.98 8.98 8.98 0 8.98
0QII.UK Moncler S.p.A. 20250801 0 46.675 47 46.22 46.655 169848 46.655 down down correct
0QIM.UK CTT 20250801 0 7.38 7.46 7.24 7.29 4646 7.29 down down correct
0QIQ.UK F.I.L.A. 20250801 0 8.6 8.635 8.6 8.635 322 8.635 up up correct
0QIW.UK Valmet Corp. 20250801 0 31.63 31.75 31.37 31.555 37332 31.555 down down correct
0QIX.UK BW LPG Ltd. 20250801 0 138.6 140 134.1 134.1 24349 134.1 down down correct
0QJQ.UK ZEAL Network SE 20250801 0 48.6 48.6 46.8 47.2 60 47.2 down down correct
0QJS.UK Clariant AG 20250801 0 8.44 8.44 8.44 8.44 0 8.44
0QJV.UK Swatch Group AG Bearer 20250801 0 145.125 145.125 145.125 145.125 0 145.125
0QJX.UK EFG International AG 20250801 0 16.13 16.13 16.13 16.13 0 16.13
0QK3.UK Dufry AG 20250801 0 42.83 42.83 42.83 42.83 0 42.83
0QK5.UK Inficon Holding AG 20250801 0 101 101 101 101 0 101
0QK6.UK Logitech International S.A. 20250801 0 76.36 76.36 76.36 76.36 0 76.36
0QKA.UK Rieter Holding AG 20250801 0 62 62 62 62 0 62
0QKD.UK Forbo Holding AG 20250801 0 786 786 786 786 0 786
0QKE.UK Vontobel Holding AG 20250801 0 59.85 59.85 59.85 59.85 0 59.85
0QKI.UK Swisscom AG 20250801 0 569 569 569 569 0 569
0QKL.UK Komax Holding AG 20250801 0 112.4 112.4 112.4 112.4 0 112.4
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20250801 0 119000 119000 119000 119000 0 119000
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20250801 0 2.615 2.615 2.615 2.615 0 2.615
0QKR.UK Arbonia AG 20250801 0 5.55 5.55 5.55 5.55 0 5.55
0QKY.UK Holcim Ltd. 20250801 0 66.02 66.02 66.02 66.02 0 66.02
0QL6.UK Swiss Re AG 20250801 0 146.25 146.25 146.25 146.25 0 146.25
0QLD.UK Swissquote Group Holding Ltd. 20250801 0 548 548 548 548 0 548
0QLM.UK Feintool International Holding AG 20250801 0 12.35 12.35 12.35 12.35 0 12.35
0QLN.UK Tecan Group AG 20250801 0 162.15 162.15 162.15 162.15 0 162.15
0QLQ.UK Ypsomed Holding AG 20250801 0 399.2 399.2 399.2 399.2 0 399.2
0QLR.UK Novartis AG 20250801 0 94.18 94.18 94.18 94.18 0 94.18
0QLW.UK ALSO Holding AG 20250801 0 246.5 246.5 246.5 246.5 0 246.5
0QLX.UK METALL ZUG AG Part. Cert. 20250801 0 1015 1015 1015 1015 0 1015
0QLZ.UK Bellevue Group AG 20250801 0 7.86 7.86 7.86 7.86 0 7.86
0QM2.UK Berner Kantonalbank AG 20250801 0 254.5 254.5 254.5 254.5 0 254.5
0QM4.UK Swatch Group AG Reg. 20250801 0 29.96 29.96 29.96 29.96 0 29.96
0QM5.UK Emmi AG 20250801 0 743 743 743 743 0 743
0QM6.UK Orior AG 20250801 0 12.2 12.2 12.2 12.2 0 12.2
0QMG.UK Swiss Life Holding AG 20250801 0 848 848 848 848 0 848
0QMI.UK SGS S.A. 20250801 0 83.42 83.42 83.42 83.42 0 83.42
0QMR.UK BELIMO Holding AG 20250801 0 950.6667 950.6667 950.6667 950.6667 0 950.6667
0QMS.UK dormakaba Holding AG 20250801 0 787 787 787 787 0 787
0QMU.UK Compagnie Financiere Richemont S.A. 20250801 0 136.525 136.525 136.525 136.525 0 136.525
0QMW.UK Kuehne + Nagel International AG 20250801 0 167.275 167.275 167.275 167.275 0 167.275
0QN2.UK Interroll Holding AG 20250801 0 2270 2270 2270 2270 0 2270
0QN3.UK GAM Holding AG 20250801 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20250801 0 628 628 628 628 0 628
0QNA.UK Basilea Pharmaceutica AG 20250801 0 58 58 58 58 0 58
0QND.UK Bachem Holding AG 20250801 0 69.2208 69.2208 69.2208 69.2208 0 69.2208
0QNE.UK Leonteq AG 20250801 0 17.8 17.8 17.8 17.8 0 17.8
0QNG.UK Jungfraubahn Holding AG 20250801 0 203 203 203 203 0 203
0QNH.UK Huber+Suhner AG 20250801 0 110.4235 110.4235 110.4235 110.4235 0 110.4235
0QNI.UK u 20250801 0 101.75 101.75 101.75 101.75 0 101.75
0QNJ.UK Daetwyler Holding AG 20250801 0 144.8 144.8 144.8 144.8 0 144.8
0QNM.UK Adecco Group AG 20250801 0 25.8229 25.8229 25.8229 25.8229 0 25.8229
0QNN.UK Burckhardt Compression Holding AG 20250801 0 726 726 726 726 0 726
0QNO.UK Lonza Group AG 20250801 0 578.4625 578.4625 578.4625 578.4625 0 578.4625
0QNT.UK Implenia AG 20250801 0 55.45 55.45 55.45 55.45 0 55.45
0QNU.UK Luzerner Kantonalbank AG 20250801 0 73.4 73.4 73.4 73.4 0 73.4
0QO1.UK Schindler Holding AG Part.Cert. 20250801 0 296.4 296.4 296.4 296.4 0 296.4
0QO2.UK Burkhalter Holding AG 20250801 0 146.1769 146.1769 146.1769 146.1769 0 146.1769
0QO3.UK OC Oerlikon Corp. AG 20250801 0 3.987 3.987 3.987 3.987 0 3.987
0QO6.UK Julius Baer Gruppe AG 20250801 0 55.93 55.93 55.93 55.93 0 55.93
0QO7.UK Barry Callebaut AG 20250801 0 1005 1005 1005 1005 0 1005
0QO8.UK PSP Swiss Property AG 20250801 0 138.25 138.25 138.25 138.25 0 138.25
0QO9.UK TX Group AG 20250801 0 223 223 223 223 0 223
0QOA.UK Temenos AG 20250801 0 73.725 73.725 73.725 73.725 0 73.725
0QOB.UK Autoneum Holding AG 20250801 0 146 146 146 146 0 146
0QOG.UK Swiss Prime Site AG 20250801 0 112.7 112.7 112.7 112.7 0 112.7
0QOJ.UK Peach Property Group AG 20250801 0 5.99 5.99 5.99 5.99 0 5.99
0QOK.UK Roche Holding AG Participation 20250801 0 260.3 260.3 260.3 260.3 0 260.3
0QOL.UK Kardex Holding AG 20250801 0 317 317 317 317 0 317
0QON.UK Ascom Holding AG 20250801 0 4.185 4.185 4.185 4.185 0 4.185
0QOW.UK Transocean Ltd. 20250801 0 2.86 2.86 2.73 2.815 116926 2.815 down up incorrect
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20250801 0 12080 12080 12080 12080 0 12080
0QP2.UK Zurich Insurance Group AG 20250801 0 556.3 556.3 556.3 556.3 0 556.3
0QP3.UK Calida Holding AG 20250801 0 14.32 14.32 14.32 14.32 0 14.32
0QP7.UK Coltene Holding AG 20250801 0 54.2 54.2 54.2 54.2 0 54.2
0QPD.UK Allreal Holding AG 20250801 0 185.0972 185.0972 185.0972 185.0972 0 185.0972
0QPJ.UK Cembra Money Bank AG 20250801 0 91.9194 91.9194 91.9194 91.9194 0 91.9194
0QPS.UK Givaudan S.A. 20250801 0 3429.5 3429.5 3429.5 3429.5 0 3429.5
0QPU.UK Valiant Holding AG 20250801 0 128.2 128.2 128.2 128.2 0 128.2
0QPY.UK Sonova Holding AG 20250801 0 224.5 224.5 218.5183 224.5 1000 224.5
0QQ0.UK BKW AG 20250801 0 181.3 181.3 181.3 181.3 0 181.3
0QQ2.UK Geberit AG 20250801 0 629.7 629.7 629.7 629.7 0 629.7
0QQ3.UK Baloise Holding AG 20250801 0 194.55 194.55 194.55 194.55 0 194.55
0QQ9.UK Sulzer AG 20250801 0 157.3 157.3 157.3 157.3 0 157.3
0QQE.UK DKSH Holding AG 20250801 0 56.6 56.6 56.6 56.6 0 56.6
0QQJ.UK Evolva Holding S.A. 20250801 0 1.115 1.115 1.115 1.115 0 1.115
0QQN.UK Bucher Industries AG 20250801 0 385 385 385 385 0 385
0QQO.UK Siegfried Holding AG 20250801 0 91.5 91.5 91.5 91.5 0 91.5
0QQR.UK Gurit Holding AG 20250801 0 14.98 14.98 14.98 14.98 0 14.98
0QQY.UK Mobimo Holding AG 20250801 0 318.75 318.75 318.75 318.75 0 318.75
0QQZ.UK St. Galler Kantonalbank AG 20250801 0 497 497 497 497 0 497
0QR1.UK Schweiter Technologies AG 20250801 0 378.5 378.5 378.5 378.5 0 378.5
0QR3.UK PG&E Corp. 20250801 0 14.06 14.0907 13.8 13.9906 4817 13.9906 down down correct
0QS5.UK Bossard Holding AG 20250801 0 174.4 174.4 174.4 174.4 0 174.4
0QSA.UK Tarkett S.A. 20250801 0 16.575 16.575 16.575 16.575 0 16.575
0QSH.UK FNAC DARTY 20250801 0 29.625 29.625 29.45 29.625 0 29.625
0QSV.UK Ekinops S.A. 20250801 0 3.42 3.43 3.42 3.43 71 3.43 up down incorrect
0QT0.UK lastminute.com N.V. 20250801 0 16.25 16.25 16.25 16.25 0 16.25
0QT5.UK Gaztransport et Technigaz 20250801 0 165.3 166.5 163.8 164.7 4816 164.7 down up incorrect
0QT6.UK Genfit S.A. 20250801 0 3.484 3.484 3.382 3.386 43391 3.386 down up incorrect
0QTI.UK Anima Holding S.p.A. 20250801 0 6.9825 6.9825 6.9825 6.9825 0 6.9825
0QTJ.UK Fermentalg S.A. 20250801 0 0.501 0.501 0.5 0.5 4 0.5 down up incorrect
0QTV.UK IAR Systems Group AB Series B 20250801 0 178 178 178 178 9616 178
0QTY.UK OEM 20250801 0 134.8 135.8 133.6 133.6 5485 133.6 down up incorrect
0QUL.UK Stabilus S.A. 20250801 0 25.175 25.2 24.6 24.6 43 24.6 down down correct
0QUM.UK Brunel International N.V. 20250801 0 8.9 8.95 8.39 8.42 4073 8.42 down down correct
0QUS.UK G5 Entertainment AB 20250801 0 105.4 105.4 105.4 105.4 29 105.4
0QUU.UK Afry AB 20250801 0 151.25 151.6 149 151.45 25301 151.45 up up correct
0QV7.UK Kinepolis Group N.V. 20250801 0 36.2 36.2 35.7 36.1 3 36.1 down down correct
0QVF.UK FinecoBank S.p.A. 20250801 0 18.27 18.27 17.58 17.7025 42818 17.7025 down down correct
0QVI.UK Worldline 20250801 0 3.1495 3.208 3.1 3.135 11621 3.135 down down correct
0QVJ.UK Euronext N.V. 20250801 0 147.4 147.4 137.8 140.75 257100 140.75 down down correct
0QVK.UK COFACE 20250801 0 15.92 15.92 15.3 15.68 82402 15.68 down down correct
0QVL.UK Africa Oil Corp. 20250801 0 12.592 12.592 12.488 12.513 806 12.1293 down down correct
0QVM.UK Merlin Properties SOCIMI S.A. 20250801 0 11.91 12.18 11.91 12.18 1166027 12.18 up up correct
0QVP.UK Elior Group 20250801 0 2.603 2.614 2.548 2.562 11359 2.562 down down correct
0QVQ.UK Ontex Group N.V. 20250801 0 6.63 6.63 6.555 6.615 13019 6.615 down down correct
0QVR.UK Scandi Standard AB 20250801 0 95 95 95 95 0 95
0QVU.UK IMCD N.V. 20250801 0 96.69 96.84 94.24 94.93 186625 94.93 down down correct
0QVV.UK NN Group N.V. 20250801 0 58.69 58.88 57.6 58.1408 46812 56.8419 down down correct
0QW0.UK arGEN 20250801 0 582.9 588.7 572 576.4 8969 576.4 down down correct
0QW1.UK Bystronic AG 20250801 0 402 402 402 402 0 402
0QW7.UK Voltalia S.A. 20250801 0 7.265 7.27 7.265 7.27 1 7.27 up up correct
0QW8.UK SFS Group AG 20250801 0 105.4 105.4 105.4 105.4 0 105.4
0QW9.UK FACC AG 20250801 0 7.105 7.2 6.95 7.01 983 7.01 down down correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20250801 0 27.75 27.76 27.52 27.67 213 27.67 down down correct
0QWB.UK Brederode S.A. 20250801 0 110 110.4 109.6 110.4 389 110.4 up up correct
0QWI.UK Industria de Diseno Textil S.A. 20250801 0 41.945 42.06 41.13 41.38 743683 41.38 down down correct
0QWN.UK Fincantieri S.p.A. 20250801 0 16.87 17.06 15.89 16.12 120781 16.12 down down correct
0QXM.UK Inwido AB 20250801 0 181 181 178.6 178.6 3169 178.6 down down correct
0QXN.UK Zalando SE 20250801 0 25.485 25.59 24.96 25.165 12270 25.165 down down correct
0QXP.UK Aker Solutions ASA 20250801 0 30.78 30.94 30.32 30.35 149986 30.35 down down correct
0QXX.UK Molecular Partners AG 20250801 0 3.015 3.015 3.015 3.015 0 3.015
0QY4.UK Las Vegas Sands Corp. 20250801 0 51.51 52.6207 51.51 52.42 1324 52.17 up up correct
0QY5.UK Ballard Power Systems Inc. 20250801 0 2.525 2.525 2.49 2.525 2700 2.525
0QYC.UK First Majestic Silver Corp. 20250801 0 11 11.03 10.69 10.925 1203 10.925 down down correct
0QYD.UK Yum! Brands Inc. 20250801 0 145.54 145.79 144.225 144.225 251 144.225 down down correct
0QYF.UK Comcast Corp. Cl A 20250801 0 33.5 33.5 32.5888 32.5888 7209 32.5888 down down correct
0QYH.UK 3D Systems Corp. 20250801 0 1.585 1.62 1.58 1.6118 7037 1.6118 up up correct
0QYI.UK Netflix Inc. 20250801 0 1154.05 1176.96 1152 1157.768 5761 1157.768 up up correct
0QYK.UK Wynn Resorts Ltd. 20250801 0 109.4 110 106.64 107.14 148 106.8985 down down correct
0QYL.UK Rambus Inc. 20250801 0 70.79 73.1465 69.5253 71.3657 10712 71.3657 up up correct
0QYQ.UK Gilead Sciences Inc. 20250801 0 112.4 113.49 111.895 112.4 1424 112.4
0QYU.UK Morgan Stanley 20250801 0 139 139.25 136.21 138.395 3071 138.395 down down correct
0QYY.UK Harley 20250801 0 24.1 24.42 23.4585 23.811 2560 23.811 down down correct
0QZ0.UK Visa Inc. Cl A 20250801 0 348.49 348.49 338.2552 338.57 11045 337.9765 down down correct
0QZ1.UK AT&T Inc. 20250801 0 27.48 27.925 27.27 27.8112 11318 27.8112 up up correct
0QZ2.UK Silvercorp Metals Inc. 20250801 0 5.96 6.01 5.94 5.94 24497 5.94 down down correct
0QZ3.UK Qualcomm Inc. 20250801 0 145.8 149.064 145.06 148.4 15846 148.4 up up correct
0QZ4.UK Delta Air Lines Inc. 20250801 0 52.01 52.11 50.4483 50.94 20838 50.94 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20250801 0 71.85 71.85 70.61 70.97 163 70.6541 down down correct
0QZA.UK ConocoPhillips 20250801 0 95.12 95.49 92.4 92.8736 32154 92.1143 down down correct
0QZD.UK Advanced Micro Devices Inc. 20250801 0 175.18 175.18 166.84 171.15 487900 171.15 down down correct
0QZF.UK Western Digital Corp. 20250801 0 78 78.34 74.492 75.63 6927 75.63 down down correct
0QZH.UK Starbucks Corp. 20250801 0 89.37 89.37 85.5 85.6564 16224 85.1014 down down correct
0QZI.UK Facebook Inc. Cl A 20250801 0 769.5 773.44 746.28 746.59 41434 746.59 down down correct
0QZK.UK Coca 20250801 0 68.08 69.0012 67.84 68.9488 15294 68.9488 up up correct
0QZO.UK 0QZO 20250801 0 119.01 119.01 115.58 115.98 8257 115.98 down down correct
0QZS.UK TripAdvisor Inc. 20250801 0 17.16 17.16 16.3214 16.4488 7287 16.4488 down down correct
0QZU.UK Vertex Pharmaceuticals Inc. 20250801 0 456.79 462.97 455 462 502 462 up up correct
0QZZ.UK BlackRock Inc. 20250801 0 1101.78 1112.99 1078.1934 1081.37 331 1081.37 down down correct
0R01.UK Citigroup Inc 20250801 0 93.7 93.7 89.45 90.995 21424 90.395 down down correct
0R03.UK Travelers Cos. Inc. 20250801 0 258 259.8 258 259.39 9 259.39 up up correct
0R07.UK Pan American Silver Corp. 20250801 0 37.45 37.45 37.45 37.45 37057 37.307
0R08.UK United Parcel Service Inc. Cl B 20250801 0 86.35 86.4884 84.5701 84.6676 6981 83.1096 down down correct
0R0A.UK Hecla Mining Co. 20250801 0 5.74 5.89 5.648 5.6493 39657 5.6465 down down correct
0R0E.UK General Motors Co. 20250801 0 53.35 53.35 51.9 52.2734 4157 52.2734 down down correct
0R0G.UK Mondelez International Inc. Cl A 20250801 0 65.15 66.24 64.1906 64.195 1571 64.195 down down correct
0R0H.UK Thermo Fisher Scientific Inc. 20250801 0 461.65 463.79 451.905 461.65 2941 461.65
0R0U.UK Coeur Mining Inc. 20250801 0 8.65 8.94 8.5781 8.5781 250339 8.5781 down down correct
0R13.UK Church & Dwight Co. 20250801 0 91.08 94.3283 91 93.0526 113 92.7602 up up correct
0R16.UK McDonald's Corp. 20250801 0 300.02 303.5502 298 303.4307 1035 303.4307 up up correct
0R18.UK Best Buy Co. Inc. 20250801 0 65.15 65.15 63.59 63.9993 890 63.9993 down down correct
0R19.UK Becton Dickinson & Co. 20250801 0 177.37 178.43 174.6492 176.0155 709 176.0155 down down correct
0R1A.UK Applied Materials Inc. 20250801 0 178.5 181.33 176.31 179.111 13611 178.6037 up up correct
0R1B.UK Biogen Inc. 20250801 0 129.25 129.43 124.734 127.53 4360 127.53 down down correct
0R1F.UK Bristol Myers Squibb Co. 20250801 0 43.625 44.45 43.3 43.625 110099 43.625
0R1G.UK Home Depot Inc. 20250801 0 367.13 374.22 364 372.2651 523 372.2651 up up correct
0R1I.UK NVIDIA Corp. 20250801 0 178.02 178.02 170.91 174.2 1469841 174.2 down down correct
0R1J.UK Plug Power Inc. 20250801 0 1.45 1.48 1.35 1.444 498565 1.444 down down correct
0R1O.UK Amazon.com Inc. 20250801 0 218.92 228.26 212.8 218.14 490274 218.14 down down correct
0R1R.UK Kellogg Co. 20250801 0 79.9433 79.98 79.78 79.812 120 79.812 down down correct
0R1T.UK Expedia Group Inc. 20250801 0 177.93 177.98 175.23 176.1826 548 176.1826 down down correct
0R1W.UK Walmart Inc. 20250801 0 97.75 98.8201 97.11 97.9707 16587 97.7427 up up correct
0R1X.UK General Mills Inc. 20250801 0 48.8 50.01 48.77 48.89 4260 48.89 up up correct
0R20.UK Santacruz Silver Mining Ltd. 20250801 0 1.1482 1.1482 1.1482 1.1482 9240 1.1482
0R22.UK Barrick Gold Corp. 20250801 0 1609.26 1618.95 1602.84 1609.13 3156 1609.13 down down correct
0R23.UK Halliburton Co. 20250801 0 22.11 22.244 21.28 21.495 36441 21.495 down down correct
0R24.UK Intel Corp. 20250801 0 19.76 19.82 18.97 19.16 468268 19.16 down down correct
0R25.UK Prospect Capital Corp. 20250801 0 3.08 3.09 3.015 3.0189 113518 3.0189 down down correct
0R28.UK Newmont Corp. 20250801 0 61.8 63.75 61.8 63.75 38541 63.75 up up correct
0R29.UK Intuitive Surgical Inc. 20250801 0 481.67 485.751 473.2718 479.729 5655 479.729 down down correct
0R2B.UK Danaher Corp. 20250801 0 195 196.13 192.48 195.0017 744 195.0017 up up correct
0R2C.UK Endeavour Silver Corp. 20250801 0 7.015 7.015 7.015 7.015 31082 7.015
0R2D.UK Kinross Gold Corp. 20250801 0 22.18 22.45 22.18 22.45 1 22.4144 up up correct
0R2E.UK Union Pacific Corp. 20250801 0 220.79 220.84 219.1 219.9756 40 219.9756 down down correct
0R2F.UK Wells Fargo & Company 20250801 0 80.3 80.46 77.41 77.41 149766 76.9589 down down correct
0R2I.UK Under Armour Inc. Cl A 20250801 0 6.48 6.5388 6.4409 6.5088 46543 6.5088 up up correct
0R2L.UK T 20250801 0 240.29 241.38 237.5344 237.81 5545 237.81 down down correct
0R2N.UK Raytheon Technologies Corp. 20250801 0 157.2 157.24 153.8 156.59 9341 155.9001 down down correct
0R2O.UK Freeport 20250801 0 39.775 40.105 39.31 39.925 42588 39.925 up up correct
0R2P.UK Deere & Co. 20250801 0 520 520.55 507.809 508.081 3146 508.081 down down correct
0R2Q.UK Chevron Corp. 20250801 0 152 154.34 150.37 150.8619 8274 149.2218 down down correct
0R2T.UK Micron Technology Inc 20250801 0 107.15 108.5 103.3912 105.075 78874 105.075 down down correct
0R2V.UK Apple Inc. 20250801 0 213 214.59 201.505 202.46 672825 202.2091 down down correct
0R2X.UK Corning Inc. 20250801 0 62.15 62.345 61.5712 61.715 6506 61.715 down down correct
0R2Y.UK Adobe Inc. 20250801 0 358.36 360 349.425 353.28 2568 353.28 down down correct
0R2Z.UK Mastercard Inc. 20250801 0 561 568.38 556.22 557.2 4801 557.2 down down correct
0R30.UK VF Corp. 20250801 0 12.1 12.1 11.135 11.6012 33123 11.6012 down down correct
0R31.UK Altria Group Inc. 20250801 0 61.65 62.645 61.65 61.65 23061 61.65
0R32.UK Abercrombie & Fitch Co. 20250801 0 93.25 93.26 90.1687 91.06 3543 91.06 down down correct
0R33.UK Emerson Electric Co. 20250801 0 145.01 145.01 139.8943 141.2988 711 140.7436 down down correct
0R35.UK Cameco Corp. 20250801 0 100.2 100.2 98.08 99.99 1850 99.99 down down correct
0R37.UK Berkshire Hathaway Inc 20250801 0 474 475.8431 470.69 472.785 41929 472.785 down down correct
0R3C.UK American Express Co. 20250801 0 296.75 300.4 288.53 292.25 1358 292.25 down down correct
0R3D.UK eBay Inc. 20250801 0 91.59 92.02 88.5 92.02 6212 92.02 up up correct
0R3E.UK Lockheed Martin Corp. 20250801 0 418.88 423.42 417.73 423.167 1155 423.167 up up correct
0R3I.UK Scatec ASA 20250801 0 103.05 103.4503 102.8 102.95 53593 102.95 down down correct
0R3N.UK TLG Immobilien AG 20250801 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20250801 0 30.915 36.79 30.915 30.915 3389 30.915
0R3U.UK Hella GmbH & Co. KGaA 20250801 0 87.2 87.2 86.5 86.85 0 86.85 down down correct
0R3W.UK Thule Group AB 20250801 0 275.6 275.6 268.4 270.7 18927 270.7 down down correct
0R3Y.UK Entra ASA 20250801 0 126.7 126.7 126.7 126.7 0 126.7
0R40.UK Rai Way S.p.A. 20250801 0 5.84 5.86 5.84 5.86 96 5.86 up up correct
0R43.UK NP3 Fastigheter AB 20250801 0 256.5 259 256 259 1120 259 up up correct
0R4M.UK Lundin Gold Inc. 20250801 0 458 463.6 457.2 457.5953 1684 457.5953 down down correct
0R4Y.UK Aena SME S.A. 20250801 0 23.485 23.72 23.395 23.43 28703 23.43 down down correct
0R50.UK Tele Columbus AG 20250801 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R5R.UK OVS S.p.A. 20250801 0 3.614 3.614 3.54 3.554 50600 3.554 down down correct
0R5W.UK Dustin Group AB 20250801 0 1.616 1.616 1.561 1.561 45485 1.561 down down correct
0R65.UK Hoist Finance AB 20250801 0 96.85 98.075 96.85 98.075 433 98.075 up up correct
0R6H.UK Care Property Invest N.V. 20250801 0 12.42 12.44 12.36 12.44 2410 12.44 up up correct
0R6M.UK Intershop Holding AG 20250801 0 151.8 151.8 151.8 151.8 0 151.8
0R6R.UK Axfood AB 20250801 0 292.1 292.6 291.5 292.1 11693 292.1
0R6S.UK Zehnder Group AG 20250801 0 72 72 72 72 0 72
0R6V.UK mobilezone holding AG 20250801 0 11.44 11.44 11.44 11.44 0 11.44
0R6W.UK Tobii AB 20250801 0 3.628 3.628 3.462 3.462 20594 3.462 down down correct
0R6Y.UK Nordic Nanovector ASA 20250801 0 2.52 2.52 2.52 2.52 0 2.52
0R7O.UK Hexpol AB Series B 20250801 0 83.95 83.95 82.4 83.525 14066 83.525 down down correct
0R7R.UK Svenska Handelsbanken Series A 20250801 0 119.075 119.4 118 119.075 380628 119.075
0R7S.UK Svenska Handelsbanken Series B 20250801 0 191.4 193.1 189.7 190.595 4854 190.595 down down correct
0R7T.UK TINC Comm. VA 20250801 0 10.1 10.1 10.08 10.08 350 10.08 down down correct
0R7W.UK Promotora de Informaciones SA 20250801 0 0.3535 0.355 0.333 0.341 149 0.341 down down correct
0R86.UK Invisio AB 20250801 0 316 318 314.5 315.4217 4727 315.4217 down down correct
0R87.UK Assa Abloy AB Series B 20250801 0 321.6 322.2 318.15 318.15 264150 318.15 down down correct
0R8F.UK Eolus Vind AB Series B 20250801 0 53.5 53.5 53.4 53.4 7209 53.4 down down correct
0R8M.UK Spie SAS 20250801 0 50.74 51.25 50.05 50.64 731848 50.64 down down correct
0R8P.UK Siltronic AG 20250801 0 37.9 38.32 37.34 37.64 3417 37.64 down down correct
0R8Q.UK Coor Service Management Holding AB 20250801 0 46.23 47.9 46 47.24 22084 47.24 up up correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20250801 0 10.385 10.55 10.31 10.49 74218 10.49 up up correct
0R8U.UK Pandox AB Series B 20250801 0 172.5 172.8 170.4 171 64094 171 down down correct
0R8W.UK Alimak Group AB 20250801 0 166 166 164.3 165.1 367 165.1 down down correct
0R96.UK Flow Traders N.V. 20250801 0 26.25 26.82 25.44 25.725 29770 25.725 down down correct
0R97.UK GRENKE AG 20250801 0 17.39 17.64 17.2778 17.41 22295 17.41 up up correct
0R99.UK Talgo S.A. 20250801 0 3 3 2.965 2.9925 206 2.9925 down down correct
0R9C.UK Cellnex Telecom S.A. 20250801 0 31 31.54 30.45 31.54 30073 31.54 up up correct
0R9G.UK Naturhouse Health S.A. 20250801 0 1.86 1.86 1.855 1.86 15 1.86
0R9I.UK Schibsted ASA Series B 20250801 0 394.2 394.2 386.8 388.9 204844 388.9 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20250801 0 5.3575 5.475 5.3575 5.3575 51 5.3575
0R9S.UK Avio S.p.A. 20250801 0 29.725 30.65 29.6 30.3 2282 30.3 up up correct
0R9T.UK Pharmagest Interactive 20250801 0 47.4 48.1 47.4 48.1 35 48.1 up up correct
0R9X.UK Granges AB 20250801 0 131.65 132.3 130.6 132.3 1132 132.3 up up correct
0RA1.UK Adler Group S.A. 20250801 0 0.204 0.204 0.1955 0.2 19913 0.2 down down correct
0RA8.UK Elis S.A. 20250801 0 24.2 24.7 24.16 24.18 136160 24.18 down down correct
0RA9.UK Abivax S.A. 20250801 0 59.4 62.2 58.5 61.7 3262 61.7 up up correct
0RAI.UK Europris ASA 20250801 0 97.1 97.1 95.8988 97.1 30662 97.1
0RB8.UK Scout24 AG 20250801 0 116.2 116.6 114.2 114.95 75646 114.95 down down correct
0RBA.UK Archer Ltd. 20250801 0 23.8 23.8 23.8 23.8 9 23.18
0RBE.UK Covestro AG 20250801 0 60.36 60.62 60.36 60.59 12 60.59 up up correct
0RBK.UK Schaeffler AG 20250801 0 5.045 5.07 4.894 4.9356 61135 4.9356 down down correct
0RBW.UK Bravida Holding AB 20250801 0 91.4 91.4 90.7 91.4 529 91.4
0RC2.UK Poste Italiane S.p.A. 20250801 0 18.89 18.89 18.7 18.7525 106355 18.7525 down down correct
0RC6.UK Pharma Mar S.A. 20250801 0 80.5 81.5 78.1 79.125 1066 79.125 down down correct
0RC7.UK Hansa Biopharma AB 20250801 0 28.42 28.42 28.32 28.32 2468 28.32 down down correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20250801 0 102.7 103.2 98.7 100.1 344 100.1 down down correct
0RCC.UK SRP Groupe S.A. 20250801 0 0.458 0.458 0.458 0.458 0 0.458
0RCG.UK Hapag 20250801 0 126.35 127.6 124.3 124.9 177 124.9 down down correct
0RCO.UK Dometic Group AB 20250801 0 49.29 49.4 48.52 48.88 18281 48.88 down down correct
0RCP.UK Eurobank Ergasias Services & Holdings S.A. 20250801 0 0.4052 3.198 0.4052 0.4052 0 0.4052
0RCR.UK National Bank of Greece S.A. 20250801 0 2.777 2.777 2.777 2.777 0 2.777
0RCW.UK Kid ASA 20250801 0 145.6 145.6 145.3 145.4 195 145.4 down down correct
0RCY.UK Attendo AB 20250801 0 68.5 68.5 67.55 67.55 1342 67.55 down down correct
0RD1.UK Camurus AB 20250801 0 670 670 654.5 668.5 5214 668.5 down down correct
0RD7.UK Scandic Hotels Group AB 20250801 0 80.85 81.15 80.05 80.75 2337 80.75 down down correct
0RD8.UK Xior Student Housing N.V. 20250801 0 30.85 30.85 30.5 30.7 70 30.7 down down correct
0RDH.UK Hexatronic Group AB 20250801 0 20.74 20.74 20.32 20.5395 17017 20.5395 down up incorrect
0RDI.UK Vitec Software Group AB Series B 20250801 0 380.2 380.2 370.6 374.0745 15742 374.0745 down up incorrect
0RDO.UK Banca Mediolanum S.p.A. 20250801 0 15.5 15.5 15 15.2 120655 15.2 down up incorrect
0RDT.UK Ferrari N.V. 20250801 0 376.95 409.3 366.6 380.7 286679 380.7 up down incorrect
0RDU.UK Grifols S.A. 20250801 0 13 13.23 12.77 12.9075 247555 12.7865 down up incorrect
0RDV.UK Grifols S.A. Cl B 20250801 0 9.405 9.405 9.185 9.32 7819 9.1975 down up incorrect
0RDX.UK Amundi S.A. 20250801 0 64.65 64.65 63 63.425 78577 63.425 down up incorrect
0REK.UK TransDigm Group Inc. 20250801 0 1578.1801 1600.97 1560.14 1576.3 42 1576.3 down up incorrect
0REY.UK GARO AB 20250801 0 125.2 125.2 20.425 125.2 420 125.2
0REZ.UK AddLife AB 20250801 0 167.8 170 167.2 169.8026 1370 169.8026 up down incorrect
0RF6.UK Taaleri Oyj 20250801 0 7.04 7.05 7.025 7.03 440 7.03 down up incorrect
0RF7.UK Humana AB 20250801 0 37.2 37.2 37 37 265 37 down up incorrect
0RFL.UK VAT Group AG 20250801 0 292.9 292.9 292.9 292.9 0 292.9
0RFP.UK Resurs Holding AB 20250801 0 28.05 28.25 28.05 28.05 2289 28.05
0RFW.UK Global Dominion Access S.A. 20250801 0 3.425 3.425 3.28 3.2925 4982 3.2925 down down correct
0RFX.UK Bell Food Group AG 20250801 0 258 258 258 258 0 258
0RG1.UK Technogym S.p.A. 20250801 0 13.525 13.63 13.09 13.405 2250 13.405 down down correct
0RG2.UK Tokmanni Group Oyj 20250801 0 8.5725 8.6292 8.525 8.615 29878 8.615 up up correct
0RG4.UK Torm PLC A 20250801 0 120.4 121.7 117.275 120.6 808 120.6 up up correct
0RG6.UK Flughafen Zuerich AG 20250801 0 232.4 232.4 232.4 232.4 0 232.4
0RG7.UK VP Bank AG 20250801 0 78 78 78 78 0 78
0RG8.UK Sartorius Stedim Biotech S.A. 20250801 0 173.7 173.7 171.05 172.8 909 172.8 down down correct
0RGB.UK Investment AB Oresund 20250801 0 126.8 126.8 125.6 126 462 126 down down correct
0RGC.UK MONETA Money Bank a.s. 20250801 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20250801 0 59.2966 59.2966 59.2966 59.2966 0 59.2966
0RGK.UK BE Group AB 20250801 0 33.45 33.45 33.45 33.45 0 33.45
0RGY.UK Fingerprint Cards AB Series B 20250801 0 0.0151 0.0151 0.0094 0.0151 1112600 0.0151
0RH0.UK Nibe Industrier AB Series B 20250801 0 44.675 44.74 43.99 44.01 80377 44.01 down down correct
0RH1.UK Kinnevik AB Series B 20250801 0 87.1 87.34 85.52 86.32 81979 86.32 down up incorrect
0RH5.UK Valeo S.A. 20250801 0 9.501 9.8 9.464 9.484 504040 9.484 down up incorrect
0RHA.UK Bonava AB Series B 20250801 0 11.32 11.32 11.16 11.26 11476 11.26 down up incorrect
0RHD.UK Basic 20250801 0 25 25.14 24.42 24.69 9118 24.69 down up incorrect
0RHI.UK Signify N.V. 20250801 0 21.09 21.16 20.69 20.92 221840 20.92 down up incorrect
0RHL.UK Maisons du Monde 20250801 0 2.22 2.2425 2.105 2.1075 123 2.1075 down up incorrect
0RHN.UK Academedia AB 20250801 0 89.1 89.6 89.1 89.6 275 89.6 up down incorrect
0RHS.UK ASR Nederland N.V. 20250801 0 57.9 57.96 56.88 57.02 26664 57.02 down up incorrect
0RHT.UK SIF Holding N.V. 20250801 0 8.5 8.5 8.36 8.4 123 8.4 down up incorrect
0RHU.UK Flughafen Wien AG 20250801 0 53 53 53 53 0 53
0RHV.UK Investis Holding S.A. 20250801 0 125.5 125.5 125.5 125.5 0 125.5
0RHZ.UK ForFarmers N.V. 20250801 0 3.7775 3.785 3.7675 3.7675 3122 3.7675 down up incorrect
0RI3.UK Pareto Bank ASA 20250801 0 92.9 92.9 92.9 92.9 0 92.9
0RI5.UK Red Electrica Corp. S.A. 20250801 0 16.76 16.85 16.38 16.71 305309 16.71 down up incorrect
0RI8.UK Koninklijke Ahold Delhaize N.V. 20250801 0 34.62 34.62 34.19 34.4451 2650220 33.9447 down up incorrect
0RIC.UK ING Groep N.V. 20250801 0 20.449 20.8 19.5691 20.2267 735491 19.8767 down down correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20250801 0 5.8 5.8 5.7125 5.7825 54876 5.7825 down down correct
0RIE.UK ENAV S.p.A. 20250801 0 3.898 4.032 3.898 4.032 50 4.032 up up correct
0RIH.UK Alphabet Inc. Cl A 20250801 0 190 202.25 190 190 9075 190
0RII.UK Golden Ocean Group Ltd. 20250801 0 73.45 85.825 73.45 73.45 9655 73.45
0RIL.UK Francaise de l'Energie 20250801 0 32.75 32.75 31.6 31.7 504 31.7 down down correct
0RIM.UK GenSight Biologics S.A. 20250801 0 0.15 0.15 0.1424 0.145 1107 0.145 down down correct
0RIP.UK bet 20250801 0 2.94 2.99 2.83 2.83 0 2.83 down down correct
0RIT.UK B2Holding ASA 20250801 0 8.9575 16.02 8.9575 8.9575 2975 8.9575
0RIW.UK Tinexta S.p.A. 20250801 0 14.355 14.64 14.26 14.64 6397 14.64 up up correct
0RJ4.UK Uniper SE 20250801 0 35.325 36 35.3 35.775 34 35.775 up up correct
0RJI.UK Anheuser 20250801 0 50.555 51.28 49.94 50.14 733628 50.14 down down correct
0RK1.UK Italgas S.p.A. 20250801 0 7.2 7.29 7.2 7.215 79200 7.215 up up correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20250801 0 7.466 7.505 7.245 7.2745 629015 7.2745 down down correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20250801 0 52.9 52.9 52.1 52.1 3696 52.1 down down correct
0RKH.UK BW Offshore Ltd. 20250801 0 35.15 35.4 35.15 35.15 1394 35.15
0RKK.UK Volati AB 20250801 0 108 108 108 108 230 108
0RKL.UK Xvivo Perfusion AB 20250801 0 200 200.3 195.4 199.2838 9150 199.2838 down down correct
0RKY.UK EXOR N.V. 20250801 0 84.525 84.725 82.9 83.475 12722 83.475 down down correct
0RLA.UK Banco BPM S.p.A. 20250801 0 11.095 11.22 10.825 10.845 770378 10.845 down down correct
0RLO.UK AQ Group AB 20250801 0 198.35 198.5 193.4 194.65 17299 194.65 down down correct
0RLS.UK UniCredit S.p.A. 20250801 0 63.935 64.12 61.93 62.21 863511 62.21 down down correct
0RLW.UK Commerzbank AG 20250801 0 31.815 32.52 31.12 31.67 3150709 31.67 down down correct
0RMT.UK Soitec S.A. 20250801 0 37.71 38.2 37 37.575 170833 37.575 down down correct
0RMV.UK TechnipFMC PLC 20250801 0 30.6 30.6 30.6 30.6 0 30.5996
0RNH.UK Snap Inc. 20250801 0 9.36 9.49 8.8988 8.99 211020 8.99 down down correct
0RNK.UK Inventiva S.A. 20250801 0 2.9 2.9 2.82 2.82 64 2.82 down down correct
0RNO.UK Prosegur Cash S.A. 20250801 0 0.751 0.76 0.743 0.752 6013 0.752 up up correct
0RNP.UK Avantium N.V. 20250801 0 13.98 14.01 13.886 13.932 105 13.932 down down correct
0RNQ.UK MIPS AB 20250801 0 413.2 416.4 402 406.1 865 406.1 down down correct
0RNS.UK Rapid Nutrition PLC 20250801 0 0.006 0.0062 0.0059 0.006 115482 0.006
0RNX.UK Ambea AB 20250801 0 121.5 121.5 120.1 120.1 716 120.1 down down correct
0RO8.UK Aumann AG 20250801 0 12.24 12.3 11.54 11.61 65 11.61 down down correct
0ROG.UK Galenica AG 20250801 0 86.4 86.4 86.4 86.4 0 86.4
0ROM.UK Gestamp Automocion 20250801 0 3.294 3.336 3.294 3.309 1262 3.309 up up correct
0RON.UK Banca Farmafactoring S.p.A. 20250801 0 10.365 10.5 10.275 10.275 455 10.275 down down correct
0ROQ.UK Comet Holding AG 20250801 0 212.8 212.8 212.8 212.8 0 212.8
0ROY.UK Davide Campari 20250801 0 10.1205 10.1205 6.154 10.1205 1871196 10.1205
0ROZ.UK X 20250801 0 6.78 7.12 6.78 7.025 77709 7.025 up up correct
0RP0.UK Tikehau Capital SCA 20250801 0 19.44 19.44 19.14 19.2 983 19.2 down down correct
0RP3.UK Kamux Oyj 20250801 0 1.968 1.968 1.94 1.95 1525 1.95 down down correct
0RP4.UK Italmobiliare S.p.A. 20250801 0 28.45 28.45 27.7 27.7 25 27.7 down down correct
0RP8.UK Liechtensteinische Landesbank AG 20250801 0 87.2 87.2 87.2 87.2 0 87.2
0RP9.UK ArcelorMittal 20250801 0 27.48 27.48 26.6 27.4 770803 27.4 down down correct
0RPI.UK Saipem S.p.A. 20250801 0 2.29 2.307 2.227 2.242 6021306 2.242 down down correct
0RPK.UK Grand City Properties S.A. 20250801 0 10.97 11.04 10.74 10.97 32577 10.97
0RPO.UK Munters Group AB 20250801 0 136.7 136.8 133.4 134.65 60209 134.65 down down correct
0RPS.UK Medicover AB Series B 20250801 0 271.5 271.5 267 268.5233 12944 268.5233 down down correct
0RPV.UK Brembo S.p.A. 20250801 0 12.366 12.366 8.4 12.366 1686 12.366
0RPX.UK Econocom Group SE 20250801 0 1.84 1.84 1.833 1.833 219 1.833 down down correct
0RPY.UK Boozt AB 20250801 0 86.45 86.8 86.45 86.55 1218 86.55 up up correct
0RPZ.UK HMS Networks AB 20250801 0 405.8 407.4 405.8 406.3 271 406.3 up down incorrect
0RQ2.UK Bilia AB Series A 20250801 0 115.3 116.5 115.3 115.55 9974 115.55 up down incorrect
0RQ6.UK Evolution Gaming Group AB 20250801 0 867.2 870.2 857.6 867.2 45137 867.2
0RQ8.UK Flex LNG Ltd. 20250801 0 257.5 257.5 254 254.5 585 254.5 down up incorrect
0RQ9.UK Lundin Mining Corp. 20250801 0 99.7 99.8 97.475 97.7 8005 97.7 down up incorrect
0RQC.UK Essity AB Series A 20250801 0 239 240.75 239 240.5 58 240.5 up down incorrect
0RQD.UK Essity AB Series B 20250801 0 240.7 242.3 238.95 240.6518 115319 240.6518 down up incorrect
0RQE.UK Idorsia Ltd. 20250801 0 3.4675 3.4675 3.4675 3.4675 0 3.4675
0RQH.UK Fagerhult AB 20250801 0 37.6 37.6 37.6 37.6 50 37.6
0RQN.UK NSI N.V. 20250801 0 21.425 21.425 21.3 21.425 44 21.425
0RQO.UK BoneSupport Holding AB 20250801 0 326.7 326.7 318.8 322.1731 3191 322.1731 down up incorrect
0RQP.UK Investment AB Latour Series B 20250801 0 248.5 249.1 244.5 246.8173 14299 246.8173 down up incorrect
0RR7.UK Unicaja Banco S.A. 20250801 0 2.31 2.31 2.206 2.216 101395 2.216 down up incorrect
0RR8.UK Baker Hughes Co. 20250801 0 44.55 44.65 43.08 43.8788 2213 43.6467 down up incorrect
0RRB.UK Zur Rose Group AG 20250801 0 7.855 7.855 7.855 7.855 0 7.855
0RRC.UK H&R GmbH & Co. KGaA 20250801 0 5.02 5.02 5.02 5.02 2 5.02
0RS1.UK Lang & Schwarz AG 20250801 0 22 22 21.8 22 820 22
0RS2.UK Mensch und Maschine Software SE 20250801 0 51.7 51.7 50.5 50.6 16 50.6 down down correct
0RSP.UK ALD S.A. 20250801 0 9.45 9.45 9.2 9.28 41358 9.28 down down correct
0RT6.UK Franklin Resources Inc. 20250801 0 23.85 24.312 22.88 23.782 9568 23.782 down down correct
0RTC.UK Delivery Hero AG 20250801 0 26.01 26.24 25.3 25.575 68778 25.575 down down correct
0RTK.UK Momentum Group AB Series B 20250801 0 105 105 104 104 178 104 down down correct
0RTL.UK Landis+Gyr Group AG 20250801 0 67.1 67.1 67.1 67.1 0 67.1
0RTR.UK Jost Werke AG 20250801 0 50.85 50.9 49.325 49.7 1883 49.7 down down correct
0RTS.UK Rubis SCA 20250801 0 27.71 27.8 27.38 27.43 2384 27.43 down down correct
0RTY.UK Piraeus Financial Holdings S.A. 20250801 0 1.52 1.52 1.52 1.52 0 1.52
0RU6.UK Sparebank 1 Ostlandet 20250801 0 193.44 193.44 191.58 191.58 59 191.58 down down correct
0RUE.UK Catena Media PLC 20250801 0 1.747 1.747 1.71 1.747 14533 1.747
0RUG.UK bioMerieux S.A. 20250801 0 125.4 125.5 123.7 124.05 4428 124.05 down up incorrect
0RUH.UK Aroundtown S.A. 20250801 0 3.134 3.134 3.072 3.12 120483 3.12 down up incorrect
0RUK.UK MOL Hungarian Oil & Gas PLC 20250801 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20250801 0 18.45 18.7 18.05 18.25 1463 18.25 down up incorrect
0RUY.UK Umicore S.A. 20250801 0 13.81 13.81 12.89 13.34 220821 13.34 down up incorrect
0RV0.UK Reply S.p.A. 20250801 0 134.9 134.9 130 132.1 5799 132.1 down up incorrect
0RV1.UK Terveystalo Oyj 20250801 0 10.77 10.78 10.65 10.65 15952 10.65 down up incorrect
0RV2.UK BioArctic AB Series B 20250801 0 210.3 210.3 207 210.3 1622 210.3
0RVA.UK SMCP S.A.S. 20250801 0 5.02 5.075 4.905 4.9175 5990 4.9175 down up incorrect
0RVE.UK BAWAG Group AG 20250801 0 109.9 110.6 106.9733 107.65 8999 107.65 down up incorrect
0RVJ.UK Corestate Capital Holding S.A. 20250801 0 0.593 0.593 0.593 0.593 0 0.593
0RVK.UK BEFESA S.A. 20250801 0 26.31 26.44 25.66 25.78 1138 25.78 down up incorrect
0S10.UK BP Prudhoe Bay Royalty Trust 20250801 0 0.1562 0.1562 0.1562 0.1562 0 0.1562
0S23.UK Enterprise Products Partners L.P. 20250801 0 30.885 30.905 30.885 30.905 6 30.905 up up correct
0SCL.UK Schlumberger Ltd. 20250801 0 33.54 33.54 32.3621 32.775 40106 32.775 down down correct
0SE5.UK Sensirion Holding Ltd. 20250801 0 82.8 82.8 82.8 82.8 0 82.8
0SOM.UK BHG Group AB Series B 20250801 0 23.02 23.2021 22.8981 22.8981 5786 22.8981 down down correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20250801 0 3.1375 3.1375 3.1375 3.1375 0 3.1375
0TCU.UK Howmet Aerospace Inc. 20250801 0 179.3 185.7567 173 184.7343 2747 184.6117 up up correct
0TDE.UK Telefonica S.A. 20250801 0 4.476 4.55 4.476 4.5105 334823 4.5105 up up correct
0U8N.UK Credicorp Ltd. 20250801 0 234.72 235.4014 234.29 235.005 268 235.005 up up correct
0U96.UK Everest Re Group Ltd. 20250801 0 336.17 336.17 328.7396 328.7914 238 328.7914 down down correct
0UAN.UK INVESCO Ltd. 20250801 0 20.52 20.7112 20.0936 20.5209 6954 20.316 up up correct
0UC0.UK Nordic American Tankers Ltd. 20250801 0 2.76 2.779 2.7289 2.741 5361 2.741 down down correct
0URY.UK Denison Mines Corp. 20250801 0 2.71 2.795 2.685 2.775 147098 2.775 up up correct
0UTK.UK mutares SE & Co. KGaA 20250801 0 22.85 28.1 22.85 22.85 43886 22.85
0UU0.UK Energy Fuels Inc. 20250801 0 11.775 12.02 11.57 12.02 5852 12.02 up up correct
0V1L.UK International Petroleum Corp. 20250801 0 163.45 163.45 160.2 160.2 464 160.2 down down correct
0V9D.UK NexGen Energy Ltd. 20250801 0 8.735 8.9225 8.72 8.9225 39431 8.9225 up up correct
0VBE.UK Osisko Gold Royalties Ltd. 20250801 0 27.9 28.18 27.6907 27.692 1241 27.692 down down correct
0VHA.UK Shopify Inc. Cl A 20250801 0 122 122 115.94 118.8 31899 118.8 down down correct
0VNO.UK Vista Gold Corp. 20250801 0 0.9549 0.9549 0.9475 0.9475 1657 0.9475 down down correct
0VOA.UK Wesdome Gold Mines Ltd. 20250801 0 16.545 16.554 16.545 16.554 1276 16.554 up up correct
0VSO.UK BYD Co. Ltd. 20250801 0 35.605 35.605 12.07 35.605 55263 35.605
0W19.UK Datagroup SE 20250801 0 61 61 61 61 1 61
0W1V.UK STEICO SE 20250801 0 23.3 23.5 22.25 22.25 1899 22.25 down down correct
0W2J.UK Deutsche Rohstoff AG 20250801 0 40.8 40.8 39.7 39.9 558 39.9 down down correct
0W2Y.UK Booking Holdings Inc. 20250801 0 5528.4922 5528.4922 5528.4922 5528.4922 48 5528.4922
0W4N.UK Formycon AG 20250801 0 27.95 27.95 26.35 26.5 268 26.5 down down correct
0W89.UK flatexDEGIRO AG 20250801 0 26.56 26.64 25.66 25.85 25718 25.85 down down correct
0WA2.UK Cellectis S.A. 20250801 0 2.29 2.575 2.26 2.475 2525 2.475 up up correct
0XHL.UK Aon PLC 20250801 0 356.94 356.94 351.05 352.3856 2336 352.3856 down down correct
0XNH.UK DocuSign Inc. 20250801 0 76 76 73.2661 73.485 2416 73.485 down down correct
0XPX.UK Fabege AB 20250801 0 81.575 82.7 81.05 82.25 16365 82.25 up up correct
0XS9.UK Holmen AB Series B 20250801 0 364.2 364.2 362.4 364.2 6690 364.2
0XVE.UK BE Semiconductor Industries N.V. 20250801 0 117.775 118.55 115.75 116.875 35993 116.875 down down correct
0Y0Y.UK Accenture PLC Cl A 20250801 0 266.96 267.01 255.9185 255.9185 3896 255.9185 down down correct
0Y2S.UK Trane Technologies PLC 20250801 0 88.17 437.89 88.17 88.17 2415 88.17
0Y3K.UK Eaton Corp. PLC 20250801 0 376.145 381.81 373.3701 378.91 617 377.8134 up up correct
0Y3M.UK Prothena Corp. PLC 20250801 0 6.8 6.8 6.6224 6.7324 1365 6.7324 down down correct
0Y4Q.UK Willis Towers Watson PLC 20250801 0 313.295 315.7319 310.8801 312.77 556 312.77 down down correct
0Y5C.UK Allegion PLC 20250801 0 165.69 165.69 163.5 164.95 73492 164.95 down down correct
0Y5E.UK Perrigo Co. PLC 20250801 0 26.55 26.5623 26.263 26.4036 154 26.4036 down down correct
0Y5F.UK Endo International PLC 20250801 0 761.8 761.8 761.8 761.8 0 761.8
0Y5X.UK Pentair PLC 20250801 0 100.4 101.28 99.6791 100.31 1912 100.31 down down correct
0Y6X.UK Medtronic PLC 20250801 0 90 90 88.76 89.1 1984 89.1 down down correct
0Y7S.UK Johnson Controls International PLC 20250801 0 104.225 107.18 103.4227 106.04 1666 106.04 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20250801 0 186.43 191 185 188.81 2037 188.81 up up correct
0YAY.UK Vitrolife AB 20250801 0 142.65 142.65 140.35 140.8 12353 140.8 down down correct
0YG7.UK Beijer Alma AB Series B 20250801 0 263.5 263.5 261 261.5 13433 261.5 down down correct
0YO9.UK Unibail 20250801 0 84.1 84.44 82.84 83.91 99822 83.91 down down correct
0YP5.UK Adyen N.V 20250801 0 1501.8 1507.2 1444 1469.4 6142 1469.4 down down correct
0YSU.UK Epiroc AB Series A 20250801 0 197.15 197.35 194.7 195.3824 504737 195.3824 down down correct
0YSV.UK Epiroc AB Series B 20250801 0 173.4 173.9 172.5 173.3 38416 173.3 down down correct
0YXG.UK Broadcom Inc. 20250801 0 292.9 294.44 281.61 287.1889 33752 287.1889 down down correct
0YZ2.UK Geely Automobile Holdings Ltd. 20250801 0 15 17.68 15 15 31139 15
0Z1Q.UK Manchester United Ltd. Cl A 20250801 0 17.41 17.73 17.3646 17.5364 541 17.5364 up up correct
0Z4C.UK Sika AG 20250801 0 193.025 193.025 193.025 193.025 0 193.025
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20250801 0 72.15 72.15 71.05 71.85 1346 71.85 down down correct
0Z62.UK Keurig Dr Pepper Inc. 20250801 0 32.8841 32.8841 32.8841 32.8841 0 32.8841
0ZNF.UK Turtle Beach Corp. 20250801 0 14.05 14.05 13.876 13.876 600 13.876 down down correct
0ZPV.UK Jenoptik AG 20250801 0 18.54 18.555 18.23 18.235 3710 18.235 down down correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20250801 0 0.524 0.5695 0.524 0.5695 368904 0.5695 up up correct
3BSR.UK Boost Issuer Public Limited Company 20250801 0 39.9 43 39.8 43 375703 43 up up correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20250801 0 87 87.66 85.48 86.71 687 86.71 down down correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20250801 0 6941 6960 6717 6741 1468 6741 down down correct
3IN.UK 3i Infrastructure plc 20250801 0 349 354.5 348.5 353.5 977061 353.5 up up correct
4BB.UK 4basebio UK Societas 20250801 0 970 990 970 970 448 970
88E.UK 88 Energy Limited 20250801 0 1.15 1.2 1.1 1.15 469769 1.15
AA4.UK Amedeo Air Four Plus Limited 20250801 0 63.12 64.37 63.12 64 802019 64 up up correct
AAEV.UK Albion Enterprise VCT PLC 20250801 0 107.5 107.5 107.5 107.5 0 107.5
AAF.UK Airtel Africa Plc 20250801 0 203.4 207 203.2 205.6 1494351 205.6 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20250801 0 231 235.159 229 231 201857 231
AAL.UK Anglo American plc 20250801 0 2138 2156 2052 2068 2722099 2063.0199 down down correct
AAS.UK Aberdeen Standard Asia Focus PLC 20250801 0 341 341.322 337 339 339483 181.1229 down down correct
AATG.UK Albion Technology & General VCT PLC 20250801 0 68.5 70 65.5 70 406 70 up up correct
AAU.UK Ariana Resources plc 20250801 0 1.925 2 1.755 1.85 11888910 1.85 down down correct
AAZ.UK Anglo Asian Mining PLC 20250801 0 167.5 175 160 165 58496 165 down down correct
ABDN.UK Abrdn PLC 20250801 0 197 200.6 193.2 194.6 4570216 187.5813 down down correct
ABDP.UK AB Dynamics plc 20250801 0 1450 1500 1385 1405 20922 1405 down down correct
ABDX.UK Abingdon Health Plc 20250801 0 6.73 6.73 6.155 6.5 257318 6.5 down down correct
ABF.UK Associated British Foods plc 20250801 0 2188 2199 2163 2178 732944 2178 down down correct
ACSO.UK accesso Technology Group plc 20250801 0 448 449 444 447 38276 447 down down correct
ADM.UK Admiral Group plc 20250801 0 3398 3428.933 3382 3424 399312 3424 up up correct
ADT1.UK Adriatic Metals PLC 20250801 0 279 298.5 279 292.5 422243 292.5 up up correct
ADVT.UK AdvancedAdvT Ltd. 20250801 0 195 199 186.351 190 338394 190 down down correct
AEET.UK Aquila Energy Efficiency Trust PLC 20250801 0 32.9 34.2 32 32.2 63784 32.2 down down correct
AEO.UK Aeorema Communications plc 20250801 0 56 57.48 54.08 56 61 56
AEP.UK Anglo 20250801 0 886 892 884 888 7220 888 up up correct
AERI.UK Aquila European Renewables Income PLC 20250801 0 0.548 0.556 0.5282 0.543 331928 0.535 down down correct
AERS.UK Aquila European Renewables Income PLC 20250801 0 49 49 48.4 48.4 10000 47.687 down down correct
AET.UK Afentra PLC 20250801 0 48.2 49.9 48 48.4 587421 48.4 up up correct
AEWU.UK AEW UK REIT plc 20250801 0 105 106.2 105 105.4 316942 105.4 up up correct
AEX.UK Aminex PLC 20250801 0 1.725 1.74 1.7 1.725 362963 1.725
AFC.UK AFC Energy plc 20250801 0 9.8 9.9774 9.23 9.47 3175600 9.47 down down correct
AFP.UK African Pioneer PLC 20250801 0 1 1.048 1 1 47046 1
AFRN.UK Aferian PLC 20250801 0 2.65 2.7 2.4 2.6 343518 2.6 down down correct
AGFX.UK Argentex Group Plc 20250801 0 2.72 2.72 2.72 2.72 0 2.72
AGL.UK ANGLE plc 20250801 0 6 6.5 5.865 6 24112 6
AGR.UK Assura Plc 20250801 0 49.62 49.98 49.58 49.58 37682000 48.7369 down up incorrect
AGT.UK AVI Global Trust plc 20250801 0 258 260 253.141 255 412807 255 down up incorrect
AGY.UK Allergy Therapeutics plc 20250801 0 8 8.2 8 8 66300 8
AHT.UK Ashtead Group plc 20250801 0 5044 5064 4930 4997 779915 4943.591 down down correct
AIBG.UK AIB Group plc 20250801 0 586 596 570 574 914716 573.9026 down down correct
AIE.UK Ashoka India Equity Investment Trust Plc 20250801 0 278.5 284.5 276.522 280 223961 280 up up correct
AIEA.UK AIREA plc 20250801 0 24 24.98 23.25 24 15978 24
AIQ.UK AIQ Limited 20250801 0 3.5 3.5 3.5 3.5 2334 3.5
AIRE.UK Alternative Income REIT PLC 20250801 0 67.7 71.2 65 68.2 202120 66.6702 up up correct
AJB.UK AJ Bell plc 20250801 0 513 538.5 513 524 380377 524 up up correct
ALBA.UK Alba Mineral Resources plc 20250801 0 0.017 0.0184 0.016 0.017 121818661 0.017
ALF.UK Alternative Liquidity Fund Limited 20250801 0 0.095 0.1025 0.095 0.1025 2 0.1025 up up correct
ALFA.UK Alfa Financial Software Holdings PLC 20250801 0 236 236 223.2985 226 177627 226 down down correct
ALK.UK Alkemy Capital Investments Plc 20250801 0 249 279 227 259.5 363207 259.5 up up correct
ALT.UK Altitude Group plc 20250801 0 18.8 19 18.8 19 211197 19 up up correct
ALTN.UK AltynGold plc 20250801 0 598 618 592 598 31915 598
ALU.UK The Alumasc Group plc 20250801 0 368.5 371.4 367.4 368.5 11607 368.5
AMGO.UK Amigo Holdings PLC 20250801 0 0.25 0.2677 0.25 0.25 41825 0.25
AML.UK Aston Martin Lagonda Global Holdings plc 20250801 0 69.55 70.9 66.35 67.05 2553829 67.05 down down correct
AMS.UK Advanced Medical Solutions Group plc 20250801 0 198.2 205.5 198 201 467803 201 up down incorrect
ANCR.UK Animalcare Group plc 20250801 0 272 276 268 268 25194 268 down up incorrect
ANG.UK Angling Direct PLC 20250801 0 45.5 47 44 45.5 786 45.5
ANIC.UK Agronomics Limited 20250801 0 8.5 8.6 8.3 8.5 1077452 8.5
ANP.UK Anpario plc 20250801 0 385 387.45 371.25 380 36282 380 down up incorrect
ANTO.UK Antofagasta plc 20250801 0 1866 1890 1858.5 1890 819278 1890 up down incorrect
ANX.UK Anexo Group Plc 20250801 0 48.5 50 47 48 1989765 48 down down correct
AO.UK AO World plc 20250801 0 92.1 96.8 90.2 91.6 196615 91.6 down down correct
AOF.UK Africa Opportunity Fund Limited 20250801 0 0.605 0.605 0.605 0.605 0 0.605
AOM.UK ActiveOps Plc 20250801 0 181.5 183 166.7 170 80357 170 down down correct
APAX.UK Apax Global Alpha Limited 20250801 0 163 164.4 162.784 164 4006529 164 up up correct
APTD.UK Aptitude Software Group plc 20250801 0 300 305 295 299 54431 296.9843 down up incorrect
AQX.UK Aquis Exchange PLC 20250801 0 0.0035 0.0035 0.0035 0.0035 50000 0.0035
ARB.UK Argo Blockchain plc 20250801 0 2.3 2.4 2 2.1 2934239 2.1 down down correct
ARBB.UK Arbuthnot Banking Group PLC 20250801 0 985 1045 985 1017.5 2951 1017.5 up up correct
ARC.UK Arcontech Group plc 20250801 0 89.5 90.75 86.3721 89.5 12209 89.5
ARCM.UK Arc Minerals Limited 20250801 0 1 1 0.945 0.975 7049173 0.975 down down correct
AREC.UK Arecor Therapeutics PLC 20250801 0 56.5 58 55 57 10251 57 up up correct
ARK.UK Arkle Resources PLC 20250801 0 0.275 0.275 0.255 0.275 3473047 0.275
ARR.UK Aurora Investment Trust plc 20250801 0 253 253 247.499 248 113264 248 down down correct
ARS.UK Asiamet Resources Limited 20250801 0 1 1 0.951 1 51988 1
ART.UK The Artisanal Spirits Co PLC 20250801 0 44.5 44.5 44 44.5 4546 44.5
ASAI.UK ASA International Group PLC 20250801 0 126 133.9091 125 125 117632 125 down down correct
ASC.UK ASOS Plc 20250801 0 304.5 312.5 300 305.5 269898 305.5 up up correct
ASHM.UK Ashmore Group PLC 20250801 0 174.3 178.5 170 171.2 558256 171.2 down down correct
ASL.UK Aberforth Smaller Companies Trust Plc 20250801 0 1566 1576 1546 1558 127145 1543.7731 down down correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20250801 0 48.7 49.303 47.4 47.7 1716435 47.7 down down correct
ASPL.UK Aseana Properties Limited 20250801 0 0.08 0.08 0.08 0.08 0 0.08
AST.UK Ascent Resources plc 20250801 0 0.375 0.4 0.33 0.365 481196 0.365 down down correct
ASY.UK Andrews Sykes Group plc 20250801 0 510 519.6 500.4 510 240 510
ATG.UK Auction Technology Group plc 20250801 0 510 510 480 480 110849 480 down up incorrect
ATM.UK AfriTin Mining Limited 20250801 0 3 3.1 2.9 3 2246317 3
ATR.UK Schroders Investment Trusts 20250801 0 494 502 490 493 114226 493 down down correct
ATT.UK Allianz Technology Trust PLC 20250801 0 465 471 451.256 457.5 1301010 457.5 down down correct
ATY.UK Athelney Trust plc 20250801 0 195 195 195 195 0 195
ATYM.UK Atalaya Mining Plc 20250801 0 460 466 441.5 450 327208 450 down down correct
AUGM.UK Augmentum Fintech PLC 20250801 0 92 93.8 91 91.6 242594 91.6 down down correct
AURA.UK Aura Energy Limited 20250801 0 7.5 8 7.362 7.5 156125 7.5
AUTG.UK Autins Group plc 20250801 0 10.5 10.5 10.5 10.5 0 10.5
AUTO.UK Auto Trader Group plc 20250801 0 832 834.6 823.244 827 1413081 827 down down correct
AVAP.UK Avation PLC 20250801 0 160.5 163.5 156.63 158 90002 158 down down correct
AVCT.UK Avacta Group Plc 20250801 0 51.5 52.44 47 47 2726694 47 down down correct
AVG.UK Avingtrans plc 20250801 0 420 430 410 420 7438 420
AVON.UK Avon Protection plc 20250801 0 2100 2130 2080 2120 40323 2119.9455 up up correct
AWE.UK Alphawave IP Group plc 20250801 0 171 173.5 168.9 171.2 2085446 171.2 up up correct
AXB.UK Axis Bank Ltd GDR 20250801 0 60.6 60.9 60.2 60.6 2093 60.6
AXL.UK Arrow Exploration Corp. 20250801 0 15.25 15.375 15.11 15.25 175915 15.25
AXS.UK Accsys Technologies PLC 20250801 0 60.2 63 59.6 63 172863 63 up up correct
AYM.UK Anglesey Mining plc 20250801 0 0.775 0.8 0.775 0.775 3125 0.775
AZN.UK AstraZeneca PLC 20250801 0 11090 11162 10846 11104 2265511 11026.9531 up up correct
BA.UK BAE Systems plc 20250801 0 1799.5 1818 1786.5 1816.5 3888872 1816.5 up up correct
BAB.UK Babcock International Group PLC 20250801 0 1038 1041 990 997.5 1666081 992.9173 down down correct
BAF.UK British & American Investment Trust PLC 20250801 0 17 17 17 17 0 17
BAG.UK A.G. BARR p.l.c 20250801 0 684 700 684 694 103905 694 up up correct
BAKK.UK Bakkavor Group plc 20250801 0 240 240 233 234 185945 234 down down correct
BARC.UK Barclays PLC 20250801 0 367.65 370.13 352.6 356.65 31946910 353.7178 down down correct
BATS.UK British American Tobacco p.l.c 20250801 0 4069 4149 4046 4131 4828504 4131 up up correct
BAY.UK Bay Capital PLC 20250801 0 4.75 4.75 4.75 4.75 0 4.75
BBB.UK Bigblu Broadband plc 20250801 0 20.5 20.5 20 20.5 9400 20.5
BBOX.UK Tritax Big Box REIT plc 20250801 0 139.8 140.618 138 138.7 21566051 136.7932 down down correct
BBSN.UK Brave Bison Group plc 20250801 0 66 68 64 66 52705 66
BBY.UK Balfour Beatty plc 20250801 0 543.5 547 539 542 1390226 542 down down correct
BCG.UK Baltic Classifieds Group PLC 20250801 0 349.5 360 348.525 357 1178494 357 up up correct
BEG.UK Begbies Traynor Group plc 20250801 0 120.5 122.5 118 121 1788188 121 up up correct
BEM.UK Beowulf Mining plc 20250801 0 10.5 10.5 10.01 10.5 3 10.5
BEMO.UK Barings Emerging EMEA Opportunities Plc 20250801 0 744.955 745 700.9001 722.5 5784 722.5 down up incorrect
BEZ.UK Beazley plc 20250801 0 884.5 893.5 881 881 1993369 881 down up incorrect
BFSP.UK Blackfinch Spring VCT PLC 20250801 0 92 92 92 92 0 92
BGCG.UK Baillie Gifford China Growth Trust PLC 20250801 0 261 267 260 261 61583 261
BGEO.UK Bank of Georgia Group PLC 20250801 0 7815 7815 7535 7630 36993 7630 down up incorrect
BGEU.UK Baillie Gifford European Growth Trust plc 20250801 0 102.5 105 100.5075 102 395613 102 down up incorrect
BGFD.UK The Baillie Gifford Japan Trust PLC 20250801 0 843 843.11 828 836 129727 836 down down correct
BGO.UK Bango plc 20250801 0 90.5 90.77 86 89 35483 89 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20250801 0 125 130.8 125 130.6 1022479 130.6 up up correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20250801 0 208 210 205.8357 207 414962 201.2723 down down correct
BHL.UK Bradda Head Holdings Ltd 20250801 0 0.95 1 0.91 0.95 157225 0.95
BHMG.UK BH Macro Limited 20250801 0 395.5 398.5 392.32 395 584142 395 down down correct
BHMU.UK BH Macro Limited 20250801 0 4.004 4.004 3.97 3.97 21613 3.97 down down correct
BHP.UK BHP Group 20250801 0 1918.5 1919.5 1897.5 1907.5 1055349 1907.5 down down correct
BILN.UK Billington Holdings Plc 20250801 0 377.5 383.4 370 370 19125 370 down down correct
BIOG.UK The Biotech Growth Trust PLC 20250801 0 820 820 810 818 208601 818 down down correct
BIOM.UK Biome Technologies plc 20250801 0 7.29 7.36 7.21 7.28 2200 7.28 down down correct
BIRD.UK Blackbird plc 20250801 0 2.85 3 2.825 2.9 997482 2.9 up up correct
BIRG.UK Bank Of Ireland Group plc 20250801 0 12.3 12.3 11.28 11.42 148302 11.42 down down correct
BISI.UK Bisichi PLC 20250801 0 92.5 94.75 92.5 92.5 52 92.5
BKG.UK The Berkeley Group Holdings plc 20250801 0 3626 3664 3602 3648 441482 3648 up up correct
BKS.UK Beeks Trading Corporation Ltd 20250801 0 229.5 233 226.25 229.5 138176 229.5
BKY.UK Berkeley Energia Limited 20250801 0 25.2 25.2 25.1255 25.2 312 25.2
BLND.UK British Land Company Plc 20250801 0 345.2 347.8 342.4 346.4 1795273 346.4 up up correct
BLOE.UK Block Energy Plc 20250801 0 0.875 0.8985 0.875 0.875 627506 0.875
BLU.UK Blue Star Capital plc 20250801 0 17 17 16.5 16.75 39996 16.75 down down correct
BMD.UK Baronsmead Second Venture Trust plc 20250801 0 52.5 53.5 52.5 52.5 0 50.75
BME.UK B&M European Value Retail S.A 20250801 0 223.6 224.6 217.94 219.3 5907100 219.3 down down correct
BMK.UK Benchmark Holdings plc 20250801 0 21 24.2 21 22.6 32585 22.6 up up correct
BMS.UK Braemar Shipping Services Plc 20250801 0 253 254 244 251 81787 251 down up incorrect
BMT.UK Braime Group PLC 20250801 0 900 995 900 900 36 900
BMTO.UK Braime Group PLC 20250801 0 1500 1500 1500 1500 0 1500
BMV.UK Bluebird Merchant Ventures Limited 20250801 0 1.175 1.25 1 1.1 30182080 1.1 down up incorrect
BMY.UK Bloomsbury Publishing Plc 20250801 0 480.5 480.5 469 475.5 200356 475.5 down up incorrect
BNC.UK Banco Santander S.A 20250801 0 644 647 622 629 267419 629 down up incorrect
BNKR.UK The Bankers Investment Trust PLC 20250801 0 122.8 123.6 120.6 121 1212909 121 down up incorrect
BNZL.UK Bunzl plc 20250801 0 2244 2258 2226 2240 1744510 2240 down down correct
BOD.UK Botswana Diamonds plc 20250801 0 0.36 0.38 0.33 0.36 7844843 0.36
BOKU.UK Boku Inc 20250801 0 238 240 225.8774 228 1938774 228 down up incorrect
BOOK.UK Literacy Capital plc 20250801 0 434 442 434 434 18 434
BOOM.UK Audioboom Group plc 20250801 0 375 385 345 350 59062 350 down up incorrect
BOOT.UK Henry Boot PLC 20250801 0 225 230.346 225 226 13127 226 up down incorrect
BOR.UK Borders & Southern Petroleum plc 20250801 0 9.65 9.8 8.85 9.6 2778963 9.6 down down correct
BOWL.UK Hollywood Bowl Group plc 20250801 0 245.5 248.5 240.5 243.5 1129728 243.5 down down correct
BOY.UK Bodycote plc 20250801 0 651 651 627 627 356775 627 down down correct
BP.UK BP p.l.c 20250801 0 405 406.9 397.15 398.7 16472699 392.8513 down down correct
BPCR.UK BioPharma Credit PLC 20250801 0 0.866 0.882 0.86 0.87 601086 0.87 up up correct
BPM.UK B.P. Marsh & Partners PLC 20250801 0 695 695 690 695 28470 695
BRBY.UK Burberry Group plc 20250801 0 1284 1298 1260.5 1284 1160566 1284
BRCK.UK Brickability Group Plc 20250801 0 62.4 63 60.6 61 689915 61 down down correct
BREE.UK Breedon Group plc 20250801 0 358 365.494 358 363.4 1303630 363.4 up up correct
BRES.UK Blencowe Resources Plc 20250801 0 4.6 5 4.4 4.55 2718077 4.55 down down correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20250801 0 163.5 165 160.5 163.5 106887 163.5
BRGE.UK BlackRock Greater Europe Investment Trust plc 20250801 0 577 583 570 572 97993 572 down down correct
BRH.UK Braveheart Investment Group plc 20250801 0 2.25 2.25 2.2 2.25 57054 2.25
BRIG.UK BlackRock Income and Growth Investment Trust plc 20250801 0 207 210 204 208 4641 208 up up correct
BRK.UK Brooks Macdonald Group plc 20250801 0 1810 1845 1770 1800 27390 1800 down down correct
BRND.UK WisdomTree Brent Crude Oil Pre 20250801 0 40.905 40.905 40.905 40.905 1863 40.905
BRSC.UK BlackRock Smaller Companies Trust plc 20250801 0 1328 1330 1300 1316 219745 1316 down down correct
BRWM.UK BlackRock World Mining Trust plc 20250801 0 557 557 547 549 495546 549 down down correct
BSC.UK British Smaller Companies VCT 2 plc 20250801 0 52 53 51 52 197 52
BSIF.UK Bluefield Solar Income Fund Limited 20250801 0 96.8 97.4 95.2 95.2 931239 95.2 down up incorrect
BSRT.UK Baker Steel Resources Trust Ltd 20250801 0 66.75 66.75 65 66.5 99564 66.5 down up incorrect
BSV.UK British Smaller Companies VCT plc 20250801 0 75 75 75 75 0 75
BT.UK A 20250801 0 205.4 208 203.9 207.2 10523967 207.2 up down incorrect
BUR.UK Burford Capital Limited 20250801 0 961.5 1005 941 943 126578 943 down up incorrect
BUT.UK The Brunner Investment Trust PLC 20250801 0 1422 1458 1390 1392 40650 1392 down down correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20250801 0 14.585 14.64 14.225 14.33 2808978 14.33 down down correct
BVC.UK BATM Advanced Communications Ltd 20250801 0 16.7 16.85 16.5425 16.85 48514 16.85 up up correct
BVT.UK Baronsmead Venture Trust Plc 20250801 0 50.45 50.45 50.45 50.45 0 50.45
BVXP.UK Bioventix PLC 20250801 0 2660 2700 2620 2665 1421 2665 up up correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20250801 0 144.5 144.975 143.86 144.5 15121 144.5
BWY.UK Bellway p.l.c 20250801 0 2476 2500 2446 2478 263089 2478 up up correct
BXP.UK Beximco Pharmaceuticals Limited 20250801 0 39 39 39 39 0 39
BYG.UK Big Yellow Group Plc 20250801 0 941 943 913 925 588566 925 down down correct
BYIT.UK Bytes Technology Group plc 20250801 0 352 366.6 352 361.4 1490421 361.4 up up correct
BZT.UK Bezant Resources Plc 20250801 0 0.0425 0.045 0.038 0.0415 423602002 0.0415 down down correct
CAD.UK Cadogan Petroleum plc 20250801 0 3.1 3.1 2.85 3.1 10897 3.1
CAM.UK Camellia Plc 20250801 0 5737.5 5737.5 5632 5700 174 5700 down down correct
CAML.UK Central Asia Metals plc 20250801 0 153 153 145.373 149.2 569460 149.2 down down correct
CAPD.UK Capital Limited 20250801 0 91.2 94.4 91.2 92.6 38208 92.6 up up correct
CAR.UK Carclo plc 20250801 0 47.4 47.4 47.4 47.4 0 47.4
CARD.UK Card Factory plc 20250801 0 102.6 103.4 99 101.2 1821474 101.2 down down correct
CARR.UK Carr's Group plc 20250801 0 150 158 139.5 150 131395 150
CAU.UK Centaur Media Plc 20250801 0 33 33 32.31 33 5000 33
CBA.UK CEIBA Investments Limited 20250801 0 0.26 0.26 0.26 0.26 0 0.26
CBG.UK Close Brothers Group plc 20250801 0 410 410 384.5055 397.8 684008 397.8 down down correct
CBOX.UK Cake Box Holdings Plc 20250801 0 215 220 212.5 215 158747 214.9335
CCC.UK Computacenter plc 20250801 0 2240 2308 2240 2246 422376 2246 up up correct
CCEP.UK Coca 20250801 0 7360 7420 7300 7360 134482 7360
CCH.UK Coca 20250801 0 3924 3962 3914 3932 2307818 3932 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20250801 0 199 203 192.5 198 182761 198 down down correct
CCL.UK Carnival Corporation & plc 20250801 0 2051 2071 1921 1994.5 802574 1994.5 down down correct
CCP.UK Celtic plc 20250801 0 188 188 188 188 0 188
CCPA.UK Celtic plc 20250801 0 184.5 184.5 184.5 184.5 7000 184.5
CCPC.UK Celtic plc 20250801 0 381 381 336 381 0 381
CCR.UK C&C Group plc 20250801 0 176.4 177.4 172.03 173.8 1333213 173.8 down down correct
CCT.UK The Character Group plc 20250801 0 298 306 290 298 55803 298
CDFF.UK Cardiff Property Plc 20250801 0 2600 2600 2600 2600 0 2600
CDL.UK Imperial X Plc 20250801 0 0.16 0.17 0.15 0.16 1027682 0.16
CEG.UK Challenger Energy Group PLC 20250801 0 7.75 8 7.5 7.75 355092 7.75
CEPS.UK CEPS PLC 20250801 0 23 24.8 23 23 15248 23
CER.UK Cerillion Plc 20250801 0 1515 1530 1500 1525 27139 1525 up up correct
CFX.UK Colefax Group PLC 20250801 0 805 824 805 805 714 805
CFYN.UK Caffyns plc 20250801 0 475 475 475 475 0 475
CGEO.UK Georgia Capital PLC 20250801 0 2100 2140 2095 2135 193430 2135 up up correct
CGI.UK Canadian General Investments Limited 20250801 0 2240 2260 2200 2210 11489 2210 down up incorrect
CGNR.UK Conroy Gold and Natural Resources plc 20250801 0 5.75 5.97 5.075 5.75 233548 5.75
CGO.UK Contango Holdings plc 20250801 0 0.875 0.875 0.851 0.875 371108 0.875
CGS.UK Castings P.L.C 20250801 0 284 290 280 284.5 9277 284.5 up down incorrect
CGT.UK Capital Gearing Trust p.l.c 20250801 0 4840 4850 4804.75 4845 18342 4845 up down incorrect
CHAR.UK Chariot Oil & Gas Limited 20250801 0 1.36 1.43 1.33 1.43 2097792 1.43 up down incorrect
CHF.UK Chesterfield Resources plc 20250801 0 0.65 0.65 0.6 0.65 145000 0.65
CHG.UK Chemring Group PLC 20250801 0 548 552 527 537 997381 534.2797 down down correct
CHH.UK Churchill China plc 20250801 0 420 430 413.53 420 14048 420
CHRT.UK Cohort plc 20250801 0 1422 1468 1369.676 1396 127995 1383.3766 down down correct
CHRY.UK Chrysalis Investments Limited 20250801 0 123 123 119 120.2 1836923 120.2 down down correct
CIC.UK The Conygar Investment Company PLC 20250801 0 31 31 30.5 31 104215 31
CIZ.UK Cizzle Biotechnology Holdings Plc 20250801 0 1.55 1.7 1.4 1.55 339416 1.55
CKN.UK Clarkson PLC 20250801 0 3440 3485 3410 3415 38518 3415 down down correct
CKT.UK Checkit plc 20250801 0 14.8745 14.8745 14.5 14.5 100000 14.5 down down correct
CLC.UK Calculus VCT plc 20250801 0 55 55 55 55 0 55
CLCO.UK CloudCoCo Group plc 20250801 0 0.285 0.312 0.26 0.285 445892 0.285
CLDN.UK Caledonia Investments plc 20250801 0 360 360 355 357 304162 357 down down correct
CLI.UK CLS Holdings plc 20250801 0 65.4 67.0725 64.67 65.4 364081 65.4
CLIG.UK City of London Investment Group PLC 20250801 0 362 363 356 360 20196 360 down down correct
CLON.UK Clontarf Energy plc 20250801 0 0.0315 0.033 0.03 0.0315 6469440 0.0315
CLX.UK Calnex Solutions Plc 20250801 0 48.5 49 47 48 65804 48 down down correct
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20250801 0 1574.75 1574.75 1574.75 1574.75 0 1574.75
CMCL.UK Caledonia Mining Corporation Plc 20250801 0 1450 1535 1430 1505 9811 1496.2397 up up correct
CMCX.UK CMC Markets plc 20250801 0 217.5 228.5 217.5 224 220470 224 up up correct
CMET.UK Capital Metals plc 20250801 0 3.1 3.4 2.836 3.1 89947 3.1
CML.UK CML Microsystems plc 20250801 0 305.7 305.7 300.032 305 11279 305 down down correct
CMRS.UK Caerus Mineral Resources Plc 20250801 0 1.45 1.45 1.41 1.45 100000 1.45
CMX.UK Catalyst Media Group plc 20250801 0 55 55 55 55 0 55
CNA.UK Centrica plc 20250801 0 164.2 165.95 162.8 165.5 16238435 165.5 up down incorrect
CNC.UK Concurrent Technologies Plc 20250801 0 177.5 179 175 176 115486 176 down up incorrect
CNE.UK Cairn Energy PLC 20250801 0 223.5 226.5 221 226.5 17746 226.5 up down incorrect
CNS.UK Corero Network Security plc 20250801 0 9.75 10 9.725 9.75 229656 9.75
COA.UK Coats Group plc 20250801 0 73.1 74.3 72.8 73.3 5582041 73.3 up up correct
COBR.UK Cobra Resources plc 20250801 0 2.35 2.5 2.35 2.35 341560 2.35
COD.UK Compagnie de Saint 20250801 0 100 100 90.98 97 94326 97 down down correct
COG.UK Cambridge Cognition Holdings Plc 20250801 0 25 26 24 25 17476 25
COM.UK Comptoir Group PLC 20250801 0 4.05 4.2947 3.88 4.05 150006 4.05
CORA.UK Cora Gold Limited 20250801 0 6.5 7 6 6.5 244201 6.5
CORO.UK Coro Energy plc 20250801 0 0.5 0.55 0.45 0.5 1134653 0.5
COST.UK Costain Group PLC 20250801 0 163.4 165.4 160.8 162.4 963213 162.4 down down correct
CPG.UK Compass Group PLC 20250801 0 2656 2663 2641 2651 2194889 2651 down down correct
CPI.UK Capita plc 20250801 0 302 308 282 288 880079 288 down down correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20250801 0 24.2 24.2 24.2 24.2 0 24.2
CPP.UK CPPGroup Plc 20250801 0 148.6 151 148 151 19228 151 up up correct
CPX.UK CAP 20250801 0 0.32 0.35 0.31 0.32 69924163 0.32
CRCL.UK Corcel Plc 20250801 0 0.385 0.41 0.371 0.395 5040484 0.395 up up correct
CRDA.UK Croda International Plc 20250801 0 2593 2655 2579 2627 536208 2627 up up correct
CRE.UK Conduit Holdings Limited 20250801 0 305.5 310 303.5 310 1491509 296.6997 up up correct
CREI.UK Custodian REIT Plc 20250801 0 79 81.3 79 79 372757 79
CREO.UK Creo Medical Limited 20250801 0 13.25 13.5 12.5 12.5 321369 12.5 down down correct
CRH.UK CRH plc 20250801 0 7158 7168 7046.558 7132 222378 7108.3215 down down correct
CRL.UK Creightons Plc 20250801 0 37 37.9267 36 37 36334 37
CRN.UK Cairn Homes plc 20250801 0 191.8 191.8 183.6 184.8 112989 184.8 down down correct
CRPR.UK James Cropper PLC 20250801 0 255 257.5 255 255 60001 255
CRS.UK Crystal Amber Fund Limited 20250801 0 156 156 152.408 156 57266 156
CRST.UK Crest Nicholson Holdings plc 20250801 0 186.1 186.1 178.564 181 236931 181 down down correct
CRU.UK Coral Products plc 20250801 0 11 11.2 10.5 10.75 202925 10.75 down down correct
CRW.UK Craneware plc 20250801 0 2260 2290 2210 2260 160654 2260
CRWN.UK Crown Place VCT PLC 20250801 0 29.1 29.1 29.1 29.1 0 29.1
CSN.UK Chesnara plc 20250801 0 268 268 262 264.5 780204 264.5 down down correct
CSSG.UK Croma Security Solutions Group plc 20250801 0 82 82 82 82 2920 82
CTEC.UK ConvaTec Group Plc 20250801 0 230.6 231.8 228.2 231 10209910 229.6766 up down incorrect
CTG.UK Christie Group plc 20250801 0 105 105 105 105 0 105
CTY.UK The City of London Investment Trust plc 20250801 0 493 495.5 491.495 494.5 622726 494.5 up up correct
CURY.UK Currys Plc 20250801 0 112 113.3 110 111.5 2435405 111.5 down down correct
CUSN.UK Cornish Metals Inc 20250801 0 7.05 7.34 6.9 7.12 1025786 7.12 up up correct
CVSG.UK CVS Group plc 20250801 0 1260 1260 1188 1204 243900 1204 down down correct
CWK.UK Cranswick plc 20250801 0 5410 5410 5250 5300 41137 5300 down down correct
CWR.UK Ceres Power Holdings plc 20250801 0 127.3 128.3 115.3 117 1442115 117 down down correct
CYAN.UK CyanConnode Holdings plc 20250801 0 7.75 7.852 7.7 7.75 58701 7.75
CYN.UK CQS Natural Resources Growth and Income plc 20250801 0 211 211.804 209 209 111303 209 down down correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20250801 0 42 42 42 42 0 42
DAL.UK Dalata Hotel Group plc 20250801 0 550 555 531.25 542.5 4947 542.5 down down correct
DATA.UK GlobalData Plc 20250801 0 140 143 138 142 1602863 142 up up correct
DBOX.UK Digitalbox plc 20250801 0 4.15 4.4 4.15 4.15 454 4.15
DCC.UK DCC plc 20250801 0 4724 4750 4658 4658 231737 4658 down down correct
DCTA.UK Directa Plus Plc 20250801 0 9.5 10 9 9.9 22373 9.9 up up correct
DEC.UK Diversified Energy Company PLC 20250801 0 1127 1145 1083 1089 98763 1089 down down correct
DELT.UK Deltic Energy Plc 20250801 0 7.2 7.5 6.9 7.2 18029 7.2
DEVO.UK Devolver Digital Inc 20250801 0 23.5 24 23.5 23.5 17500 23.5
DFCH.UK Distribution Finance Capital Holdings plc 20250801 0 47 48 44.33 45.5 205372 45.5 down down correct
DFIB.UK Dairy Farm International Holdings Ltd. 20250801 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20250801 0 166.5 166.5 158.9393 159 281503 159 down down correct
DGE.UK Diageo plc 20250801 0 1847 1863 1822 1822 5282079 1822 down down correct
DGED.UK Diageo plc 20250801 0 97.69 98.28 97.3905 97.93 1060 97.93 up up correct
DGI9.UK Digital 9 Infrastructure PLC 20250801 0 9.8 9.99 9.65 9.7 1329055 9.7 down down correct
DIA.UK Dialight plc 20250801 0 200 214 198 206 15877 206 up up correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20250801 0 296 298 293.6904 294 125393 290.8323 down down correct
DIS.UK Distil Plc 20250801 0 0.1625 0.1825 0.13 0.175 3469841 0.175 up up correct
DIVI.UK The Diverse Income Trust plc 20250801 0 103 106.5 101.5 101.5 212619 101.5 down down correct
DKL.UK Dekel Agri 20250801 0 0.525 0.55 0.503 0.525 100036 0.525
DLN.UK Derwent London Plc 20250801 0 1900 1924 1869 1882 170142 1882 down up incorrect
DNA3.UK Doric Nimrod Air Three Limited 20250801 0 62.5 63 62.3601 62.5 194264 62.5
DNLM.UK Dunelm Group plc 20250801 0 1209 1220 1190 1199 143388 1199 down down correct
DNM.UK Dianomi plc 20250801 0 26.5 26.5 26.5 26.5 0 26.5
DOCS.UK Dr. Martens plc 20250801 0 85 85 77.3 77.9 1087048 77.9 down down correct
DOM.UK Domino's Pizza Group plc 20250801 0 238.8 245.4 238 245.2 1735671 240.8729 up up correct
DORE.UK Downing Renewables & Infrastructure Trust PLC 20250801 0 101.5 102 101.5 102 234844 102 up up correct
DOTD.UK dotdigital Group Plc 20250801 0 73 73 71.4942 71.8 1054198 71.8 down down correct
DPA.UK DP Aircraft I Limited 20250801 0 0.135 0.1351 0.135 0.135 90000 0.135
DPLM.UK Diploma PLC 20250801 0 5360 5375 5305 5350 188870 5350 down down correct
DPP.UK DP Poland Plc 20250801 0 10.25 10.5 9.5 10.5 303439 10.5 up up correct
DRX.UK Drax Group plc 20250801 0 727 727 674 682.5 1229975 682.5 down up incorrect
DSCV.UK discoverIE Group plc 20250801 0 689 700 671 674 225389 674 down up incorrect
DSG.UK Dillistone Group Plc 20250801 0 9 9.11 9 9 4259 9
DTVL.UK Dish TV India Limited 20250801 0 0.1 0.1 0.1 0.1 0 0.1
DUKE.UK Duke Royalty Limited 20250801 0 29.25 30 29 29.25 620382 29.25
DWHA.UK Dewhurst plc 20250801 0 542.5 542.5 542.5 542.5 0 542.5
DWHT.UK Dewhurst plc 20250801 0 792.5 792.5 792.5 792.5 0 792.5
DXRX.UK Diaceutics PLC 20250801 0 133.5 135 132 133.5 3012 133.5
EAAS.UK eEnergy Group Plc 20250801 0 3.9 4 3.8 3.9 702647 3.9
EAH.UK ECO Animal Health Group plc 20250801 0 75.5 76 73.77 74.5 8082 74.5 down up incorrect
EAT.UK European Assets Trust PLC 20250801 0 96 96.8 94.9768 95.4 2543402 95.4 down up incorrect
EBQ.UK Ebiquity plc 20250801 0 23.5 23.5 23.45 23.5 3000 23.5
ECEL.UK Eurocell plc 20250801 0 149.5 154 146.3571 147 111942 147 down up incorrect
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20250801 0 8.9 8.94 8.8 8.9 140443 8.9
ECR.UK ECR Minerals plc 20250801 0 0.2 0.21 0.18 0.2 12419177 0.2
EDEN.UK Eden Research plc 20250801 0 3.3 3.3 3.3 3.3 0 3.3
EDIN.UK The Edinburgh Investment Trust plc 20250801 0 796 804 791 797 576329 797 up up correct
EDV.UK Endeavour Mining plc 20250801 0 2260 2358 2260 2340 340155 2340 up up correct
EEE.UK Empire Metals Limited 20250801 0 28.25 28.625 27 27.75 581682 27.75 down down correct
EFID.UK Edita Food Industries Company (S.A.E) 20250801 0 1.32 1.32 1.32 1.32 0 1.32
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20250801 0 217 225 217 218 138771 218 up up correct
EGY.UK VAALCO Energy Inc 20250801 0 275 275 275 275 0 270.4497
EJFI.UK EJF Investments Limited 20250801 0 120 121.9 120 120 1150 117.3361
EKF.UK EKF Diagnostics Holdings plc 20250801 0 29.8 31 29.6866 31 133393 31 up up correct
ELCO.UK Eleco Plc 20250801 0 175 176.5 172.215 173 11832 173 down down correct
ELIX.UK Elixirr International plc 20250801 0 730 740 720 730 26346 730
ELLA.UK Ecclesiastical Insurance Office plc 20250801 0 143 144 143 144 53557 144 up up correct
ELM.UK Elementis plc 20250801 0 179.6 179.6 170.8 171.2 1090063 170.2139 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20250801 0 16 16 16 16 4238 16
EMAN.UK Everyman Media Group plc 20250801 0 42 42.976 41.7 42 16829 42
EME.UK Empyrean Energy Plc 20250801 0 0.115 0.13 0.1 0.11 327748773 0.11 down down correct
EMG.UK Man Group plc 20250801 0 163.6 167 162.994 163.4 5019155 159.2456 down down correct
EMH.UK European Metals Holdings Limited 20250801 0 8.5 9 8.1 8.5 35227 8.5
EML.UK Emmerson PLC 20250801 0 1.875 2 1.75 1.9 179545 1.9 up up correct
EMR.UK Empresaria Group plc 20250801 0 46 48 43.2 43.2 88870 43.2 down down correct
ENET.UK Ethernity Networks Ltd 20250801 0 0.0175 0.018 0.017 0.0175 22229811 0.0175
ENOG.UK Energean plc 20250801 0 916 917.5 902.5 914 183741 914 down down correct
ENQ.UK EnQuest PLC 20250801 0 14.48 14.48 13.28 13.56 2565950 13.56 down down correct
ENT.UK Entain Plc 20250801 0 1010.5 1019 995.541 1005 3908502 1004.889 down down correct
EOG.UK Europa Oil & Gas (Holdings) plc 20250801 0 0.525 0.5288 0.477 0.5 599000 0.5 down up incorrect
EPWN.UK Epwin Group PLC 20250801 0 94.7 95 94.2 94.5 214692 94.5 down up incorrect
EQT.UK EQTEC plc 20250801 0 0.55 0.6 0.5 0.55 4944894 0.55
ESNT.UK Essentra plc 20250801 0 107.6 107.6 102.4 103 381021 103 down down correct
ESO.UK EPE Special Opportunities Limited 20250801 0 150 150 150 150 0 150
ESP.UK Empiric Student Property plc 20250801 0 96.1 97.155 95.2 97 778557 97 up up correct
EST.UK East Star Resources Plc 20250801 0 1.75 1.77 1.615 1.65 2277497 1.65 down down correct
ESYS.UK essensys plc 20250801 0 24.03 24.03 23 23.5 57251 23.5 down down correct
EUA.UK Eurasia Mining Plc 20250801 0 4.175 4.5955 4.11 4.3 5727829 4.3 up up correct
EUZ.UK Europa Metals Limited 20250801 0 1.025 1.025 1.025 1.025 0 1.025
EVR.UK EVRAZ plc 20250801 0 81 81 81 81 0 81
EXPN.UK Experian plc 20250801 0 3955 3980 3919 3928 1012378 3928 down down correct
EYE.UK Eagle Eye Solutions Group plc 20250801 0 227 230 226 227 7728 227
EZJ.UK easyJet plc 20250801 0 491.3 496.4 482.9 483.4 2652111 483.4 down down correct
FAB.UK Fusion Antibodies plc 20250801 0 10.25 11.5 9.2001 11 1588072 11 up up correct
FAIR.UK Fair Oaks Income Limited 20250801 0 0.5325 0.54 0.525 0.53 81545 0.5102 down down correct
FAN.UK Volution Group plc 20250801 0 666 673 654 654 135032 654 down down correct
FAR.UK Ferro 20250801 0 6.75 7 6.55 6.75 125847 6.75
FARN.UK Faron Pharmaceuticals Oy 20250801 0 192.5 193.33 186.6 192.5 3865 192.5
FAS.UK Fidelity Asian Values PLC 20250801 0 556 566 546 556 171301 556
FCH.UK Funding Circle Holdings plc 20250801 0 133.6 136.06 128.4 130.2 800078 130.2 down down correct
FCSS.UK Fidelity China Special Situations PLC 20250801 0 284 284 274 277 3923728 277 down down correct
FDBK.UK Feedback plc 20250801 0 14.5 14.5 14 14.5 174 14.5
FDEV.UK Frontier Developments plc 20250801 0 365 374.6482 358 372 57253 372 up up correct
FDM.UK FDM Group (Holdings) plc 20250801 0 121.4 123.2 117.6 119 8128950 119 down down correct
FEN.UK Frenkel Topping Group Plc 20250801 0 47.5 48.91 47.5 47.5 2374 47.5
FERG.UK Ferguson plc 20250801 0 16750 16810 16420 16640 30066 16640 down down correct
FEV.UK Fidelity European Trust PLC 20250801 0 397 399.5 391.5 393.5 577695 393.5 down down correct
FEVR.UK Fevertree Drinks Plc 20250801 0 948 968 945 948 241839 948
FGP.UK FirstGroup plc 20250801 0 223.6 227.3 222.68 226 1259278 226 up up correct
FGT.UK Finsbury Growth & Income Trust PLC 20250801 0 905 912 897 904 580440 904 down down correct
FIH.UK FIH group plc 20250801 0 240 240 230 240 25170 240
FIPP.UK Frontier IP Group Plc 20250801 0 21 21.25 20.15 20.4 151546 20.4 down down correct
FJV.UK Fidelity Japan Trust PLC 20250801 0 201 203.46 199.775 201 40890 201
FKE.UK Fiske plc 20250801 0 69 72.5 69 72.5 96587 72.5 up up correct
FLK.UK Fletcher King Plc 20250801 0 36 40 36 36 8 36
FLO.UK Flowtech Fluidpower plc 20250801 0 61.6 62 60 61.6 36314 61.6
FLTR.UK Flutter Entertainment plc 20250801 0 22530 22740 22180 22520 51481 22520 down down correct
FME.UK Future Metals N.L. 20250801 0 0.8 0.8 0.8 0.8 0 0.8
FNTL.UK Fintel Plc 20250801 0 230 249 230 249 93758 249 up up correct
FNX.UK Fonix Mobile plc 20250801 0 220 222.6 215 215 57837 215 down down correct
FOG.UK Falcon Oil & Gas Ltd 20250801 0 6.125 6.4 6.11 6.3 301796 6.3 up up correct
FORT.UK Forterra plc 20250801 0 198.4 202.5 197 197.6 338512 197.6 down down correct
FOUR.UK 4imprint Group plc 20250801 0 3575 3595 3490 3550 95004 3486.3119 down down correct
FOXT.UK Foxtons Group plc 20250801 0 58.5 58.9 57.2631 58.3 635246 58.0567 down down correct
FP.UK Fondul Proprietatea S.A. GDR 20250801 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20250801 0 14.65 15.4 14.65 15 205622 15 up up correct
FRAN.UK Franchise Brands plc 20250801 0 133 133 126 130 164463 130 down down correct
FRAS.UK Frasers Group plc 20250801 0 689.5 692.5 678 678 232277 678 down down correct
FRES.UK Fresnillo plc 20250801 0 1396 1450.048 1391 1429 5493609 1416.0684 up up correct
FRP.UK FRP Advisory Group plc 20250801 0 127.5 129 126.5 128 1099838 128 up up correct
FSFL.UK Foresight Solar Fund Limited 20250801 0 89.5 90 89.2 89.2 539974 89.2 down down correct
FSG.UK Foresight Group Holdings Limited 20250801 0 450 465 450 453.5 89062 453.5 up up correct
FSJ.UK James Fisher and Sons plc 20250801 0 372 372 365 365 5543 365 down down correct
FSTA.UK Fuller Smith & Turner P.L.C 20250801 0 594 604 588 594 21933 594
FSV.UK Fidelity Investment Trust 20250801 0 381 381 374 374.5 424565 374.5 down down correct
FTC.UK Filtronic plc 20250801 0 148.5 150 140 143 1145479 143 down down correct
FTF.UK Foresight Enterprise VCT Plc 20250801 0 44.2 44.2 42.5 44.2 1141 44.2
FTV.UK Foresight VCT PLC 20250801 0 65 65 65 65 0 65
FUM.UK Futura Medical plc 20250801 0 12.1 13 11.752 12.5 221602 12.5 up up correct
FUTR.UK Future plc 20250801 0 709 719 702.175 716 717896 716 up up correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20250801 0 88 88 88 88 0 88
FXPO.UK Ferrexpo plc 20250801 0 45.6 46.5 44.4 46.5 2099521 46.5 up up correct
G4M.UK Gear4music (Holdings) plc 20250801 0 257 263.79 250.75 257 186851 257
GABI.UK GCP Asset Backed Income Fund Limited 20250801 0 64.6 64.6 64 64 184373 64 down down correct
GAL.UK Galantas Gold Corporation 20250801 0 3.5 3.5 3.2 3.5 52500 3.5
GAMA.UK Gamma Communications plc 20250801 0 1084 1088 1060 1076 436004 1076 down down correct
GATC.UK Gattaca plc 20250801 0 90 91 88 89.5 17827 89.5 down down correct
GAW.UK Games Workshop Group PLC 20250801 0 16180 16360 16130 16330 70820 16330 up up correct
GBG.UK GB Group plc 20250801 0 243.5 243.5 227 227 1283967 227 down down correct
GBSS.UK Gold Bullion Securities ETC 20250801 0 22872 23182.5 22838 23182.5 997 23182.5 up up correct
GCL.UK Geiger Counter Limited 20250801 0 47 47.299 44 44.4 595220 44.4 down down correct
GCM.UK GCM Resources Plc 20250801 0 5.5 5.75 5 5.5 1076624 5.5
GCP.UK GCP Infrastructure Investments Limited 20250801 0 78 79 77.7 78 946789 76.2227
GDP.UK Goldplat PLC 20250801 0 6.75 7 6.6 6.75 5500 6.6721
GDR.UK genedrive plc 20250801 0 1.175 1.25 1.15 1.175 4629919 1.175
GDWN.UK Goodwin PLC 20250801 0 8600 8860 8480 8640 7372 8640 up up correct
GEMD.UK Gem Diamonds Limited 20250801 0 6.34 6.34 5.94 6.15 104606 6.15 down down correct
GEN.UK Genuit Group plc 20250801 0 388.5 396.5 379.58 384 238333 384 down down correct
GENL.UK Genel Energy plc 20250801 0 60.5 62.5 59.8 61.2 183756 61.2 up up correct
GETB.UK GetBusy plc 20250801 0 52 52 52 52 17 52
GFIN.UK Gfinity plc 20250801 0 0.085 0.095 0.08 0.085 44818874 0.085
GFM.UK Griffin Mining Limited 20250801 0 185 191 184.5553 188 105918 188 up down incorrect
GFRD.UK Galliford Try Holdings PLC 20250801 0 436 441.395 428.5 434.5 62971 434.5 down up incorrect
GFTU.UK Grafton Group plc 20250801 0 883.8 886.8 870.6 884.9 337550 884.9 up down incorrect
GGP.UK Greatland Gold plc 20250801 0 242.5 265 240 262 2970647 262 up down incorrect
GHH.UK Gooch & Housego PLC 20250801 0 610 636 600 620 11098 620 up up correct
GKP.UK Gulf Keystone Petroleum Limited 20250801 0 168 168 161 162 372943 162 down up incorrect
GLB.UK Glanbia plc 20250801 0 12.6 13.2 12.6 12.6 25082 12.4484
GLE.UK MJ Gleeson plc 20250801 0 360 365 353 353 101093 353 down down correct
GLEN.UK Glencore plc 20250801 0 304.6 307.25 297.3 300.35 32461359 300.35 down down correct
GLR.UK Galileo Resources Plc 20250801 0 0.79 0.85 0.79 0.85 1064940 0.85 up up correct
GLV.UK Glenveagh Properties PLC 20250801 0 1.841 1.845 1.841 1.845 3031 1.845 up up correct
GMR.UK Gaming Realms plc 20250801 0 53.8 54 52 53.8 480399 53.8
GMS.UK Gulf Marine Services PLC 20250801 0 20.8 20.8 20 20.3 1454591 20.3 down down correct
GNC.UK Greencore Group plc 20250801 0 254.5 257.5 250.5 253.5 593542 253.5 down down correct
GNS.UK Genus plc 20250801 0 2445 2505 2445 2490 49930 2490 up up correct
GPM.UK Golden Prospect Precious Metals Ltd 20250801 0 54.3 55.78 53.011 55 577537 55 up up correct
GR1T.UK Grit Real Estate Income Group Limited 20250801 0 7 7 7 7 0 7
GRG.UK Greggs plc 20250801 0 1584 1609 1543 1592 592329 1592 up down incorrect
GRI.UK Grainger plc 20250801 0 202.5 205 199.4 202 1213722 202 down up incorrect
GRID.UK Gresham House Energy Storage Fund plc 20250801 0 78.6 80.1 78.6 79.8 404174 79.8 up down incorrect
GRIO.UK Ground Rents Income Fund PLC 20250801 0 29.3 29.3 29.3 29.3 0 29.3
GRL.UK Goldstone Resources Limited 20250801 0 0.625 0.65 0.6 0.625 1233308 0.625
GROC.UK Greenroc Mining Plc 20250801 0 2.4 2.5 2.3 2.4 85015 2.4
GROW.UK Draper Esprit plc 20250801 0 340.2 356.4 340.2 356.4 844612 356.4 up down incorrect
GRP.UK Greencoat Renewables PLC 20250801 0 0.77 0.784 0.764 0.77 427821 0.7527
GSEO.UK VH Global Sustainable Energy Opportunities plc 20250801 0 69.2 69.6 67 67 987338 67 down up incorrect
GSF.UK Gore Street Energy Storage Fund Plc 20250801 0 64 64.6 63.3 64 1633612 64
GSK.UK GlaxoSmithKline plc 20250801 0 1388 1413.5 1388 1396.5 8562116 1380.9293 up up correct
GST.UK GSTechnologies Ltd 20250801 0 0.775 0.775 0.775 0.775 0 0.775
GTC.UK Getech Group plc 20250801 0 2.05 2.05 2.015 2.05 54794 2.05
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20250801 0 0.068 0.069 0.06 0.063 5059015 0.063 down down correct
GTE.UK Gran Tierra Energy Inc 20250801 0 345 345 330 345 479 345
GTLY.UK Gateley (Holdings) Plc 20250801 0 123 126 120 120 60340 120 down down correct
GUN.UK Gunsynd Plc 20250801 0 0.1125 0.1125 0.1101 0.1125 3082888 0.1125
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20250801 0 5.05 5.05 0.1 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20250801 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20250801 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20250801 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20250801 0 2.39 2.39 2.39 2.39 0 2.39
GWMO.UK Great Western Mining Corporation PLC 20250801 0 0.9 0.95 0.85 0.9 31081 0.9
GYM.UK The Gym Group plc 20250801 0 146 150.45 143.8 144.4 133639 144.4 down up incorrect
HAN.UK Hansa Investment Company Limited 20250801 0 262 269 260 265 34979 265 up down incorrect
HAS.UK Hays plc 20250801 0 63 63.6 61.85 61.85 2054868 61.85 down up incorrect
HAT.UK H&T Group plc 20250801 0 646 648 646 648 414849 648 up down incorrect
HAYD.UK Haydale Graphene Industries plc 20250801 0 0.675 0.7 0.65 0.675 1188491 0.675
HBR.UK Harbour Energy plc 20250801 0 199.4 200.6 192.1 192.1 1299181 184.2457 down up incorrect
HCM.UK HUTCHMED (China) Limited 20250801 0 268 268 255.35 264 8546 264 down up incorrect
HDD.UK Hardide plc 20250801 0 7.75 7.75 7.75 7.75 0 7.75
HDIV.UK Henderson Diversified Income Trust plc 20250801 0 18.03 18.03 17.86 18 172189 18 down down correct
HE1.UK Helium One Global Ltd 20250801 0 0.675 0.714 0.63 0.65 30490629 0.65 down down correct
HEAD.UK Headlam Group plc 20250801 0 83.458 83.458 81.4 83.1 15987 83.1 down down correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20250801 0 154.6 157.5 150.38 154.25 14284 154.25 down down correct
HFD.UK Halfords Group plc 20250801 0 145.4 145.4 140.784 142.6 468039 136.8644 down down correct
HFEL.UK Henderson Far East Income Limited 20250801 0 228 228 224.5 225 460763 225 down down correct
HFG.UK Hilton Food Group plc 20250801 0 843 853 838 840 51890 840 down down correct
HGEN.UK HydrogenOne Capital Growth PLC 20250801 0 28 28.7 27.253 27.9 298617 27.9 down down correct
HGT.UK HgCapital Trust plc 20250801 0 520 523 509.396 511 444992 511 down down correct
HHI.UK Henderson High Income Trust plc 20250801 0 179.5 181.5 178 179.5 151849 179.5
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20250801 0 11.94 12 11.84 11.88 8761 11.88 down down correct
HHV.UK Hargreave Hale AIM VCT plc 20250801 0 33.4 33.4 32.46 33.4 12189 33.4
HICL.UK HICL Infrastructure PLC 20250801 0 120 120.8 118.6 120.6 2465280 120.6 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20250801 0 1936 1953 1925 1939 1793550 1910.4696 up up correct
HILS.UK Hill & Smith Holdings PLC 20250801 0 2030 2060 1978 2020 370295 2020 down down correct
HKLB.UK Hongkong Land Holdings Limited 20250801 0 7.41 7.41 7.41 7.41 0 7.35
HLCL.UK Helical plc 20250801 0 229 229.26 222 222 40230 222 down down correct
HLMA.UK Halma plc 20250801 0 3220 3242 3191.3811 3216 686456 3216 down down correct
HMI.UK Harvest Minerals Limited 20250801 0 0.275 0.3 0.25 0.275 148454 0.275
HMSO.UK Hammerson plc 20250801 0 294.6 298 291.8 294.4 2636110 294.4 down down correct
HOC.UK Hochschild Mining plc 20250801 0 278.8 294 275.6 290.4 1389633 290.4 up up correct
HRI.UK Herald Investment Trust PLC 20250801 0 2415 2455 2400 2440 68519 2440 up up correct
HRN.UK Hornby PLC 20250801 0 0.495 0.495 0.495 0.495 21985 0.495
HSBA.UK HSBC Holdings plc 20250801 0 920.3 930.269 908.8 917.9 20515990 910.8126 down up incorrect
HSBK.UK JSC Halyk bank 20250801 0 24.9 25.4003 24.45 25.4003 48384 25.4003 up down incorrect
HSD.UK Hansard Global Plc 20250801 0 49.296 49.8 46.2 48 10214 48 down up incorrect
HSL.UK The Henderson Smaller Companies Investment Trust plc 20250801 0 876 882 869.9 873 129484 873 down up incorrect
HSP.UK Hargreaves Services Plc 20250801 0 742 750 712 738 38272 738 down up incorrect
HSS.UK HSS Hire Group plc 20250801 0 8.96 9.1 8.9 9.1 286180 9.1 up down incorrect
HSW.UK Hostelworld Group plc 20250801 0 117.5 119.5 115.7661 118 157049 118 up down incorrect
HSX.UK Hiscox Ltd 20250801 0 1268 1287 1258 1268 516187 1257.7793
HTG.UK Hunting PLC 20250801 0 314 317 296 297.5 657630 297.5 down down correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20250801 0 27 27 27 27 0 26.5561
HTWS.UK Helios Towers plc 20250801 0 118.8 119.2 114.2 116 1702032 116 down down correct
HUW.UK Helios Underwriting Plc 20250801 0 208 210 206 208 2803 208
HVPE.UK HarbourVest Global Private Equity Ltd 20250801 0 2705 2735 2660 2670 57999 2670 down down correct
HVT.UK The Heavitree Brewery PLC 20250801 0 215 215 215 215 0 215
HVTA.UK The Heavitree Brewery PLC 20250801 0 155 155 155 155 0 155
HWDN.UK Howden Joinery Group Plc 20250801 0 870 879.5 858.5 862 1107799 862 down down correct
HWG.UK Harworth Group plc 20250801 0 188.5 190.5 185 185 499131 185 down down correct
HYG.UK Seneca Growth Capital VCT plc 20250801 0 7.5 7.5 7.5 7.5 0 7.5
IAG.UK International Consolidated Airlines Group S.A 20250801 0 384.7 393.2 368.2 374.1 29797856 374.1 down down correct
IBST.UK Ibstock plc 20250801 0 153.6 153.6 146.6 148.4 1327549 146.8324 down down correct
IBT.UK International Biotechnology Trust plc 20250801 0 632 643 624.2 636 145236 636 up up correct
ICGC.UK Irish Continental Group plc 20250801 0 483.7 483.7 463 463 80 463 down down correct
ICGT.UK ICG Enterprise Trust PLC 20250801 0 1488 1508 1453.4583 1456 50069 1447.0614 down down correct
IDHC.UK Integrated Diagnostics Holdings plc 20250801 0 0.354 0.36 0.354 0.358 9654 0.358 up up correct
IDOX.UK IDOX plc 20250801 0 62.2 62.8 61.198 62 220690 62 down down correct
IEM.UK Impax Environmental Markets plc 20250801 0 399 400 389.5 391.5 583593 389.6287 down down correct
IES.UK Invinity Energy Systems plc 20250801 0 22 23.5 21 21.75 1709680 21.75 down down correct
IGC.UK India Capital Growth Fund Limited 20250801 0 177 180.5 175.5 178 99922 178 up up correct
IGE.UK Image Scan Holdings Plc 20250801 0 1.5 1.5 1.5 1.5 0 1.5
IGG.UK IG Group Holdings plc 20250801 0 1114 1135 1114 1126 823382 1126 up up correct
IGLN.UK iShares Physical Gold ETC 20250801 0 63.9275 65.1525 63.81 65.0825 177200 65.0825 up up correct
IGN.UK AB Ignitis grupe 20250801 0 20.8 20.8 20.4 20.4 1101 20.4 down down correct
IGP.UK Intercede Group plc 20250801 0 158.5 158.5 155.7001 158.5 22634 158.5
IGR.UK IG Design Group plc 20250801 0 63.5 64 62 63 678890 63 down down correct
IGV.UK The Income & Growth VCT plc 20250801 0 62.5 62.5 62.5 62.5 0 62.5
IHC.UK Inspiration Healthcare Group plc 20250801 0 21.5 21.5 20.4 21.5 45000 21.5
IHG.UK InterContinental Hotels Group PLC 20250801 0 8662 8694 8458 8548 477598 8506.1029 down down correct
IHP.UK IntegraFin Holdings plc 20250801 0 357 366 352.5 355.5 480810 355.5 down down correct
IIG.UK Intuitive Investments Group PLC 20250801 0 120 121.4 120 120 29900 120
III.UK 3i Group plc 20250801 0 4134 4150 4110 4131 1477529 4131 down down correct
IKA.UK Ilika plc 20250801 0 43 44 42 43 172733 43
IMB.UK Imperial Brands PLC 20250801 0 2952 2978 2929 2950 1925164 2912.3572 down up incorrect
IMC.UK IMC Exploration Group Public Limited Company 20250801 0 0.525 0.525 0.525 0.525 0 0.525
IMI.UK IMI plc 20250801 0 2170 2272 2154 2176 1341532 2165.5201 up up correct
IMM.UK ImmuPharma plc 20250801 0 2.25 2.25 1.9 2.08 913036 2.08 down down correct
INCH.UK Inchcape plc 20250801 0 700 703.999 686 686 914115 676.1108 down down correct
INDI.UK Indus Gas Limited 20250801 0 10.2 11.2 9.2 10.41 47121 10.41 up up correct
INF.UK Informa plc 20250801 0 861.2 869.8 858.8 862.8 6912305 855.8563 up up correct
ING.UK Ingenta plc 20250801 0 62 62.9 58.25 62 5007 62
INPP.UK International Public Partnerships Limited 20250801 0 123 123.4 120.6 123.4 1804526 121.2738 up up correct
INSE.UK Inspired Plc 20250801 0 80.5 80.5 80 80.5 258275 80.5
INSG.UK Insig AI Plc 20250801 0 21.5 21.65 20.24 21 371968 21 down down correct
INV.UK The Investment Company plc 20250801 0 62.5 62.5 61 62.5 6000 62.5
INVP.UK Investec Group 20250801 0 568 568 548 553.5 988192 533.5361 down down correct
INVR.UK Investec plc 20250801 0 630 630 615 630 767 630
IOF.UK Iofina plc 20250801 0 25.25 26 24 25 62705 25 down down correct
IOM.UK iomart Group plc 20250801 0 22.8 23.4 22.8 23.4 5808521 23.4 up up correct
IPF.UK International Personal Finance plc 20250801 0 210 213.5 209.5 212 2554174 212 up up correct
IPO.UK IP Group Plc 20250801 0 55.3 55.9 53.5 55.2 2296231 55.2 down down correct
IPX.UK Impax Asset Management Group plc 20250801 0 196.6 200 191 194.2 485473 194.2 down up incorrect
IQE.UK IQE plc 20250801 0 9.6 9.99 9.5 9.7 684582 9.7 up down incorrect
ITIM.UK Itim Group Plc 20250801 0 50.5 50.5 50.5 50.5 7963 50.5
ITM.UK ITM Power Plc 20250801 0 60 61.93 58.9 60 2096640 60
ITRK.UK Intertek Group plc 20250801 0 4580 4670 4520 4610 1085454 4610 up up correct
ITV.UK ITV plc 20250801 0 82 82.5 81.4 81.75 4349348 81.75 down down correct
ITX.UK Itaconix plc 20250801 0 132.5 135 130 134.5 11723 134.5 up down incorrect
IWG.UK IWG plc 20250801 0 220.4 221.2 217.2 218.4 1434885 218.4 down down correct
IXI.UK IXICO plc 20250801 0 12.25 12.8 11.755 12.25 5171 12.25
JAGI.UK JPMorgan Asia Growth & Income plc 20250801 0 391.5 397.5 388.1 389 159662 389 down down correct
JAM.UK JPMorgan American Investment Trust plc 20250801 0 1070 1078 1048.718 1056 165846 1056 down down correct
JAN.UK Jangada Mines Plc 20250801 0 0.525 0.56 0.5 0.525 160053 0.525
JARA.UK JPMorgan Global Core Real Assets Limited 20250801 0 78.8 79.8 78.204 78.6 307136 78.6 down down correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20250801 0 786 798 782.5 786 62176 786
JD.UK JD Sports Fashion plc 20250801 0 84.64 86.14 84 84.42 5676263 84.42 down down correct
JDG.UK Judges Scientific plc 20250801 0 6000 6080 5920 6080 156965 6080 up up correct
JDW.UK J D Wetherspoon plc 20250801 0 749.5 762 730.5 734 226864 734 down down correct
JEDT.UK JPMorgan European Discovery Trust plc 20250801 0 587 589 575 577 134501 577 down down correct
JEL.UK Jersey Electricity plc 20250801 0 475 482 475 475 7070 475
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20250801 0 150 152 149.326 149.5 236732 149.5 down down correct
JET2.UK Jet2 plc 20250801 0 1618 1634 1591 1606 685634 1606 down up incorrect
JFJ.UK JPMorgan Japanese Investment Trust plc 20250801 0 639 640 633 639 136059 639
JGGI.UK JPMorgan Global Growth & Income plc 20250801 0 570 571.18 560.5 563 1069105 563 down down correct
JHD.UK James Halstead plc 20250801 0 148 151.5 147.32 148.5 221499 148.5 up up correct
JII.UK JPMorgan Indian Investment Trust plc 20250801 0 1084 1100 1084 1084 88864 1084
JIM.UK Jarvis Securities plc 20250801 0 22 24 21.625 23 311196 20.4346 up up correct
JLEN.UK JLEN Environmental Assets Group Limited 20250801 0 83.7 84.1 83 83.1 577976 83.1 down down correct
JLP.UK Jubilee Metals Group PLC 20250801 0 3.2 3.3 3.1 3.15 3043546 3.15 down down correct
JMAT.UK Johnson Matthey Plc 20250801 0 1762 1769 1731 1736 610830 1736 down down correct
JNEO.UK Journeo plc 20250801 0 407.5 414.95 405 407.5 63742 407.5
JOG.UK Jersey Oil and Gas Plc 20250801 0 125.55 130 125.55 129 45197 129 up up correct
JPEL.UK JPEL Private Equity Limited 20250801 0 1.01 1.0162 1.01 1.01 6000 1.01
JSE.UK Jadestone Energy plc 20250801 0 21.25 21.5 20.55 21.25 420931 21.25
JSG.UK Johnson Service Group PLC 20250801 0 143 144.8 138 138 1795596 138 down down correct
JTC.UK JTC PLC 20250801 0 917 942 917 935 636992 935 up up correct
JUP.UK Jupiter Fund Management Plc 20250801 0 128 129.1981 125 126.2 1014910 124.073 down down correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20250801 0 399 407 389 394 365932 394 down down correct
JUST.UK Just Group plc 20250801 0 210.5 211.5 210 210.5 49127699 209.664
JZCP.UK JZ Capital Partners Limited 20250801 0 199 199 199 199 0 199
KAP.UK National Atomic Co Kazatomprom JSC ADR 20250801 0 41.1 43 41 42.2 83377 42.2 up up correct
KAV.UK Kavango Resources Plc 20250801 0 1.075 1.15 1.01 1.1 1446934 1.1 up up correct
KCR.UK KCR Residential REIT plc 20250801 0 11.5 13.149 11.5 12.35 2180 12.35 up down incorrect
KDNC.UK Cadence Minerals Plc 20250801 0 1.85 1.9 1.8 1.85 219876 1.85
KDR.UK Karelian Diamond Resources Plc 20250801 0 0.675 0.7 0.6162 0.65 379450 0.65 down down correct
KEFI.UK KEFI Gold and Copper Plc 20250801 0 0.536 0.568 0.534 0.542 11101452 0.542 up up correct
KETL.UK Strix Group Plc 20250801 0 43 43.9 41.28 42.5 354342 42.5 down down correct
KEYS.UK Keystone Law Group plc 20250801 0 619 623 610 619 17947 619
KGF.UK Kingfisher plc 20250801 0 269.3 270.449 267.4 269.2 3889494 269.2 down down correct
KGH.UK Knights Group Holdings plc 20250801 0 166 174.4971 166 170 100696 170 up up correct
KIE.UK Kier Group plc 20250801 0 198 210 196.6 199.2 1408216 199.2 up up correct
KINO.UK Kinovo PLC 20250801 0 1105 1105 1090 1105 63100 1105
KIST.UK Kistos PLC 20250801 0 177.5 178 169 169.5 99654 169.5 down down correct
KITW.UK Kitwave Group plc 20250801 0 251 251 243 245 212739 245 down down correct
KLR.UK Keller Group plc 20250801 0 1330 1340 1310 1318 62698 1300.3946 down down correct
KMK.UK Kromek Group plc 20250801 0 5.25 5.3 5 5.2 1479112 5.2 down down correct
KMR.UK Kenmare Resources plc 20250801 0 326.5 335.5 323 326.5 66992 326.5
KNB.UK Kanabo Group Plc 20250801 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20250801 0 755 755 717.5 717.5 176135 717.5 down down correct
KOD.UK Kodal Minerals Plc 20250801 0 0.33 0.36 0.31 0.325 74202842 0.325 down down correct
KOS.UK Kosmos Energy Ltd 20250801 0 162 170 151 151 13155 151 down down correct
KP2.UK Kore Potash plc 20250801 0 2.36 2.36 2.32 2.35 1491659 2.35 down down correct
KRM.UK KRM22 Plc 20250801 0 40 45 40 42.5 8074 42.5 up up correct
KRPZ.UK Kropz plc 20250801 0 0.65 0.65 0.65 0.65 0 0.65
KRS.UK Keras Resources Plc 20250801 0 1.3 1.5 1.103 1.3 3840 1.3
KWG.UK Kingswood Holdings Limited 20250801 0 1.89 1.92 1.89 1.92 4216 1.92 up up correct
KYGA.UK Kerry Group plc 20250801 0 81.2 81.8 79.7 81.2 27506 81.2
KZG.UK Kazera Global plc 20250801 0 1.7 1.9 1.65 1.825 8576623 1.825 up down incorrect
LAND.UK Land Securities Group plc 20250801 0 570.5 576.5 567.5 573.5 1403011 573.5 up down incorrect
LAS.UK London & Associated Properties PLC 20250801 0 9 9 9 9 0 9
LBOW.UK ICG 20250801 0 16.1919 17.54 16.0809 17 15608 17 up up correct
LDG.UK Logistics Development Group plc 20250801 0 16.75 17 16.065 16.25 2797221 16.25 down down correct
LEND.UK Sancus Lending Group Ltd. 20250801 0 0.45 0.45 0.45 0.45 0 0.45
LEX.UK Lexington Gold Ltd 20250801 0 3.7 3.75 3.7 3.75 608634 3.75 up down incorrect
LGEN.UK Legal & General Group Plc 20250801 0 254.7 256.2 253.8 254 12485245 248.035 down down correct
LIKE.UK Likewise Group PLC 20250801 0 24.5 25 24 24.5 120293 24.5
LINV.UK LendInvest PLC 20250801 0 42 42 42 42 0 42
LIO.UK Liontrust Asset Management PLC 20250801 0 356.5 369.5 344.5 346.5 458281 346.5 down down correct
LIT.UK Litigation Capital Management Limited 20250801 0 26.9 30 26.6 30 205167 30 up up correct
LIV.UK Livermore Investments Group Limited 20250801 0 59.5 59.5 55.5 55.5 28 55.5 down down correct
LLOY.UK Lloyds Banking Group plc 20250801 0 77.18 77.5 74.4 75.74 164670594 75.74 down down correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20250801 0 149.15 149.15 149.15 149.15 0 149.15
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20250801 0 163 163 163 163 0 163
LMP.UK LondonMetric Property Plc 20250801 0 188.6 189.9 187 188.7 4073684 188.7 up up correct
LMS.UK LMS Capital plc 20250801 0 17.027 18.25 17 18.25 5559 18.25 up up correct
LND.UK Landore Resources Limited 20250801 0 2.9 2.9 2.8 2.9 211440 2.9
LPA.UK LPA Group Plc 20250801 0 55 55 53.5 55 3372 55
LRE.UK Lancashire Holdings Limited 20250801 0 612 628 612 622 223369 615.9514 up up correct
LSAA.UK Life Settlement Assets PLC 20250801 0 1.735 1.735 1.735 1.735 0 1.735
LSC.UK London Security plc 20250801 0 3650 3650 3650 3650 0 3650
LSEG.UK London Stock Exchange Group plc 20250801 0 9356 9442 9130 9314 1728482 9266.1367 down down correct
LSL.UK LSL Property Services plc 20250801 0 292 297 285 285 51229 285 down down correct
LST.UK Light Science Technologies Holdings PLC 20250801 0 3.65 3.8 3.53 3.65 345751 3.65
LTHM.UK James Latham plc 20250801 0 1158 1158 1100 1125 7120 1125 down up incorrect
LTI.UK Lindsell Train Investment Trust Plc 20250801 0 842 860 834 838 182 795.1825 down up incorrect
LUCE.UK Luceco plc 20250801 0 128.8 132 123 123 907703 123 down down correct
LWDB.UK The Law Debenture Corporation p.l.c 20250801 0 1010 1017.377 998.449 1004 174014 1004 down down correct
LWI.UK Lowland Investment Company plc 20250801 0 142 144 141.5 144 195996 144 up up correct
MAB.UK Mitchells & Butlers plc 20250801 0 276.5 277 268.5 272 158954 272 down down correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20250801 0 800 838 782 790 21311 790 down down correct
MAC.UK Marechale Capital Plc 20250801 0 2.05 2.2 2.05 2.05 24220 2.05
MACF.UK Macfarlane Group PLC 20250801 0 99.8 100.5 99.2 99.6 696515 99.6 down down correct
MAFL.UK Mineral & Financial Investments Limited 20250801 0 24.3 24.3 23.29 24.3 512 24.3
MAI.UK Maintel Holdings Plc 20250801 0 195 196 190 190 5109 190 down down correct
MAJE.UK Majedie Investments PLC 20250801 0 244 248 244 244 204292 241.9504
MANO.UK Manolete Partners Plc 20250801 0 77.5 80 75.5 76 51070 76 down down correct
MARS.UK Marston's PLC 20250801 0 44 44 41.35 41.8 856648 41.8 down down correct
MAST.UK MAST Energy Developments PLC 20250801 0 70.3 81.5 67 78.25 440069 78.25 up up correct
MATD.UK Petro Matad Limited 20250801 0 0.78 0.839 0.78 0.825 29882991 0.825 up up correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20250801 0 51.5 51.5 51.5 51.5 0 51.5
MBH.UK Michelmersh Brick Holdings plc 20250801 0 112 113 110 111 54217 111 down down correct
MBSP.UK Manchester Building Society 6.75% PIBS 20250801 0 100 100 100 100 0 100
MBT.UK Mobile Tornado Group plc 20250801 0 1.4 1.4 1.336 1.4 2452 1.4
MCB.UK McBride plc 20250801 0 125 125.4 123 124.6 141766 124.6 down down correct
MCON.UK Mincon Group plc 20250801 0 32 32 32 32 0 32
MCT.UK Middlefield Canadian Income PCC 20250801 0 134.5 136 131 134.5 141565 134.5
MDOB.UK Mandarin Oriental International Limited 20250801 0 2.16 2.16 2.16 2.16 0 2.16
MDZ.UK MediaZest plc 20250801 0 0.08 0.09 0.08 0.08 12385042 0.08
MER.UK Mears Group plc 20250801 0 390 393 383.5 386 93252 386 down down correct
MERC.UK Mercia Asset Management PLC 20250801 0 33.3 33.3 33 33.3 428896 33.3
MEX.UK Tortilla Mexican Grill PLC 20250801 0 44 44.6 42.2 44 1849 44
MFX.UK Manx Financial Group PLC 20250801 0 30.5 31 29 30 633967 30 down down correct
MGAM.UK Morgan Advanced Materials plc 20250801 0 225.5 232 222.5 224 932353 224 down down correct
MGCI.UK M&G Credit Income Investment Trust plc 20250801 0 94.8 95.8 94.2 94.6 407064 94.6 down down correct
MGNS.UK Morgan Sindall Group plc 20250801 0 4595 4795 4474.6014 4510 52897 4510 down down correct
MHC.UK MyHealthChecked Plc 20250801 0 12.25 12.33 12 12.25 8222 12.25
MHPC.UK MHP SE 20250801 0 5.3 5.3 5.16 5.18 12234 5.18 down down correct
MIDW.UK Midwich Group plc 20250801 0 232 238 223 223 69206 223 down down correct
MIG1.UK Maven Income and Growth VCT PLC 20250801 0 34.4 34.4 34.4 34.4 0 34.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20250801 0 44 44 44 44 0 44
MIGO.UK Miton Global Opportunities PLC 20250801 0 374 374.959 372.359 374 90261 374
MIND.UK Mind Gym plc 20250801 0 17.5 17.5 17.5 17.5 0 17.5
MIRI.UK Mirriad Advertising plc 20250801 0 0.012 0.013 0.011 0.012 486777645 0.012
MIX.UK Mobeus Income & Growth VCT Plc 20250801 0 51.5 51.5 51.5 51.5 8 51.5
MKA.UK Mkango Resources Ltd 20250801 0 35.75 40 35.75 36.5 6782999 36.5 up down incorrect
MKS.UK Marks and Spencer Group plc 20250801 0 345.6 348.2 342.3 342.3 27345173 342.3 down down correct
MLVN.UK Malvern International Plc 20250801 0 17 17 17 17 0 17
MMAG.UK musicMagpie plc 20250801 0 0.635 0.635 0.63 0.635 174000 0.635
MMIT.UK Mobius Investment Trust plc 20250801 0 138.5 139.19 137.978 139 303103 139 up up correct
MNDI.UK Mondi plc 20250801 0 1020.5 1051.5 1019.097 1038.5 1728644 1019.0204 up up correct
MNG.UK M&G plc 20250801 0 259.6 261.1 256.5 256.5 3438072 256.5 down down correct
MNKS.UK The Monks Investment Trust PLC 20250801 0 1346 1358.371 1322 1340 557479 1339.5081 down down correct
MNL.UK Manchester & London Investment Trust plc 20250801 0 918 950 876.2 880 116419 880 down down correct
MNTN.UK The Schiehallion Fund Limited 20250801 0 1.1925 1.2 1.185 1.1925 389050 1.1925
MONY.UK Moneysupermarket.com Group PLC 20250801 0 199.9 201.6 197.4 197.4 952405 197.4 down down correct
MOON.UK Moonpig Group PLC 20250801 0 212.5 214.5 209.5 210.5 490509 210.5 down down correct
MOTR.UK Motorpoint Group plc 20250801 0 184.5 186.5 181.5 185 2550 185 up down incorrect
MPAC.UK Mpac Group plc 20250801 0 342.5 345 335 340 55562 340 down up incorrect
MPE.UK M.P. Evans Group PLC 20250801 0 1330 1335 1275 1305 29554 1305 down up incorrect
MPL.UK Mercantile Ports & Logistics Limited 20250801 0 1.475 1.49 1.475 1.475 18000 1.475
MPO.UK Macau Property Opportunities Fund Limited 20250801 0 22.8 24.2 22.8 24.2 4747 24.2 up down incorrect
MRC.UK The Mercantile Investment Trust plc 20250801 0 253 254.5 251 253 1043796 253
MRCH.UK The Merchants Trust Plc 20250801 0 547 552 541 544 284721 544 down up incorrect
MRL.UK Marlowe plc 20250801 0 12.01 12.19 11.98 12.14 809210 12.14 up down incorrect
MRO.UK Melrose Industries PLC 20250801 0 508 552.6 508 537.8 5354065 535.6116 up down incorrect
MSI.UK MS INTERNATIONAL plc 20250801 0 1210 1240 1188 1190 4710 1190 down up incorrect
MSLH.UK Marshalls plc 20250801 0 212.5 212.5 202.5 204 709126 204 down up incorrect
MSMN.UK Mosman Oil and Gas Limited 20250801 0 0.024 0.024 0.022 0.023 149208827 0.023 down down correct
MTC.UK Mothercare plc 20250801 0 2.8 3.9 2.8 3.32 11838 3.32 up up correct
MTE.UK Montanaro European Smaller Companies Trust plc 20250801 0 176.5 176.5 175 175 687797 175 down down correct
MTL.UK Metals Exploration plc 20250801 0 13.1 13.5 12.9 13.3 3869367 13.3 up up correct
MTO.UK Mitie Group plc 20250801 0 140.2 142.6 139.2 139.2 8102036 139.2 down down correct
MTRO.UK Metro Bank PLC 20250801 0 129 129.8 123 123.6 1245057 123.6 down down correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20250801 0 101.5 101.5 99.441 100.5 228085 100.5 down down correct
MTVW.UK Mountview Estates P.L.C 20250801 0 9650 9725 9650 9725 22 9725 up up correct
MUL.UK Mulberry Group plc 20250801 0 92.5 100 85 92.5 510 92.5
MUT.UK Murray Income Trust PLC 20250801 0 894 901 876.622 878 136520 866.6805 down down correct
MVI.UK Marwyn Value Investors Limited 20250801 0 122 122 121.6576 122 8000 119.8069
MVIR.UK Marwyn Value Investors Limited 20250801 0 233 233 233 233 0 233
MWE.UK M.T.I Wireless Edge Ltd 20250801 0 45.5 46.7 45.3333 46 86490 46 up up correct
MXCT.UK MaxCyte Inc 20250801 0 2.02 2.06 1.965 2.04 597721 2.04 up up correct
MYI.UK Murray International Trust PLC 20250801 0 284 289 284 285.5 554836 285.5 up up correct
MYX.UK MYCELX Technologies Corporation 20250801 0 25.5 25.5 25.05 25.5 7771 25.5
N4P.UK N4 Pharma Plc 20250801 0 0.45 0.5 0.4 0.45 2412704 0.45
N91.UK Ninety One Group 20250801 0 195.4 197.1 184.9 187.8 748331 187.8 down down correct
NAH.UK NAHL Group plc 20250801 0 50 52.27 50 50.5 33690 50.5 up up correct
NAIT.UK The North American Income Trust plc 20250801 0 336.5 342.5 333.524 336.5 176840 336.5
NANO.UK Nanoco Group plc 20250801 0 13 14 12.5 13.475 722852 13.475 up down incorrect
NAR.UK Northamber plc 20250801 0 31.5 31.5 31 31.5 13890 31.5
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20250801 0 388 394 387 387 32103 387 down up incorrect
NAVF.UK Nippon Active Value Fund plc 20250801 0 211 213 209.492 210 228152 210 down up incorrect
NBB.UK Norman Broadbent plc 20250801 0 195 195 191.5 195 736 195
NBDD.UK NB Distressed Debt Investment Fund Ltd 20250801 0 0.6 0.6 0.6 0.6 0 0.6
NBDG.UK NB Distressed Debt Investment Fund Limited 20250801 0 32 32 32 32 0 32
NBDX.UK NB Distressed Debt Investment Fund Limited 20250801 0 0.65 0.705 0.64 0.64 665 0.64 down up incorrect
NBPE.UK NB Private Equity Partners Limited 20250801 0 1420 1454 1420 1444 29774 1444 up down incorrect
NBPU.UK NB Private Equity Partners Limited 20250801 0 19.1 19.5 19.1 19.5 4575 19.5 up down incorrect
NBS.UK Nationwide Building Society 20250801 0 130.5 130.5 129.9 130.5 2685 130.5
NCA2.UK New Century AIM VCT 2 PLC 20250801 0 22.1 22.1 22.1 22.1 0 22.1
NCC.UK NCC Group plc 20250801 0 148.6 150.1294 146.8 148.8 567833 148.8 up up correct
NCYF.UK CQS New City High Yield Fund Limited 20250801 0 51 51.2 50.2 50.4 2395317 50.4 down down correct
NCYT.UK Novacyt S.A 20250801 0 40.1 40.3 39.275 39.55 8310 39.55 down down correct
NESF.UK NextEnergy Solar Fund Limited 20250801 0 75.6 75.8 73.9 74.5 793966 72.4787 down down correct
NET.UK Netcall plc 20250801 0 121.5 123 118.5 119.5 586072 119.5 down down correct
NEXS.UK Nexus Infrastructure plc 20250801 0 156 157 155.5 156 1282 156
NFX.UK Nuformix plc 20250801 0 0.0775 0.08 0.0775 0.0775 6471394 0.0775
NG.UK National Grid plc 20250801 0 1056 1080.5 1050 1079.5 13042410 1079.5 up up correct
NICL.UK Nichols plc 20250801 0 1285 1315 1235 1235 14504 1219.3008 down down correct
NLB.UK Nova Ljubljanska Banka d.d. 20250801 0 32.4 32.9 31.9 32 19476 32 down down correct
NOG.UK Nostrum Oil & Gas PLC 20250801 0 3.96 3.96 3.5 3.5 5158 3.5 down down correct
NRR.UK NewRiver REIT plc 20250801 0 70.7 71.4 69.9 71 702665 71 up up correct
NSI.UK New Star Investment Trust plc 20250801 0 111.5 111.5 111.5 111.5 129 111.5
NTBR.UK Northern Bear PLC 20250801 0 97.25 97.25 95 96.5 39543 96.5 down down correct
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20250801 0 129.5 131 128 129.5 20366 129.5
NTN.UK Northern 3 VCT PLC 20250801 0 85.5 85.5 85.5 85.5 0 83
NTV.UK Northern 2 VCT PLC 20250801 0 55.5 55.5 55.5 55.5 0 54.2
NVT.UK Northern Venture Trust PLC 20250801 0 58.5 58.5 58.5 58.5 0 57
NWF.UK NWF Group plc 20250801 0 169.5 171 168 169.5 13729 169.5
NWG.UK NatWest Group plc 20250801 0 524.2 526.4 505.4 511.6 17950341 502.353 down down correct
NWT.UK Newmark Security plc 20250801 0 77.5 77.5 77.5 77.5 0 77.5
NXR.UK Norcros plc 20250801 0 291 296 284 284 181387 284 down down correct
NXT.UK NEXT plc 20250801 0 12285 12330 12185 12330 312036 12330 up up correct
OAP3.UK Octopus Apollo VCT plc 20250801 0 46.5 48 45 46.5 6 46.5
OBD.UK Oxford BioDynamics Plc 20250801 0 0.6 0.6 0.556 0.575 18243152 0.575 down down correct
OCDO.UK Ocado Group plc 20250801 0 315.2 330.7 311.087 330.7 2356946 330.7 up up correct
OCI.UK Oakley Capital Investments Limited 20250801 0 550 558 546 552 152152 552 up up correct
OCN.UK Ocean Wilsons Holdings Limited 20250801 0 1170 1180 1140 1140 60764 1140 down down correct
OGN.UK Origin Enterprises plc 20250801 0 3.71 3.71 3.71 3.71 0 3.71
OIG.UK Oryx International Growth Fund Limited 20250801 0 1330 1370 1322.007 1332.5 45511 1332.5 up up correct
OIT.UK Odyssean Investment Trust PLC 20250801 0 160 160.825 157.04 160 58244 160
OMG.UK Oxford Metrics plc 20250801 0 46.3 47 45.1 46.3 456702 46.3
OMI.UK Orosur Mining Inc 20250801 0 10.75 11.4 10.5 10.75 1039399 10.75
OMIP.UK One Media iP Group Plc 20250801 0 4.25 4.499 4.05 4.25 283705 4.25
OMU.UK Old Mutual Limited 20250801 0 52.4 53.6 51.2 51.2 34763 51.2 down down correct
ONT.UK Oxford Nanopore Tech PLC 20250801 0 200.6 204.8 196.1 199.5 1580412 199.5 down down correct
OOA.UK Octopus AIM VCT PLC 20250801 0 46.6 50 45.2 50 10300 50 up up correct
OPG.UK OPG Power Ventures Plc 20250801 0 8.65 8.8 8.5 8.5 470867 8.5 down down correct
OPTI.UK OptiBiotix Health Plc 20250801 0 11.25 11.4 11.07 11.25 28887 11.25
ORCA.UK Orcadian Energy PLC 20250801 0 9.75 10.5 9.75 9.75 12000 9.75
ORCH.UK Orchard Funding Group plc 20250801 0 62 63 60.25 62 41077 62
ORCP.UK Oracle Power plc 20250801 0 0.017 0.018 0.016 0.0165 344129246 0.0165 down down correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20250801 0 70 70.9 69.4 69.9 650039 68.3753 down down correct
ORNT.UK Orient Telecoms Plc 20250801 0 3.5 3.5 3.5 3.5 0 3.5
ORR.UK Oriole Resources PLC 20250801 0 0.209 0.216 0.207 0.213 8114016 0.213 up up correct
OSB.UK OSB Group Plc 20250801 0 550 555.5 544 549.5 435373 549.5 down down correct
OSEC.UK Octopus AIM VCT 2 plc 20250801 0 36.6 36.6 36.6 36.6 0 36.6
OTB.UK On the Beach Group plc 20250801 0 275 275 259 260.5 507511 260.5 down down correct
OTV2.UK Octopus Titan VCT plc 20250801 0 31.5 31.5 31.5 31.5 0 31.5
OXB.UK Oxford Biomedica plc 20250801 0 455 464.5 418 464.5 269359 464.5 up up correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20250801 0 5.5 5.5 5.5 5.5 0 5.5
OXIG.UK Oxford Instruments plc 20250801 0 1824 1826 1772.031 1788 97752 1788 down down correct
PAC.UK Pacific Assets Trust plc 20250801 0 353 355 351.05 352 192691 352 down down correct
PAF.UK Pan African Resources PLC 20250801 0 55 55.6 53 55.5 1857357 55.5 up down incorrect
PAG.UK Paragon Banking Group PLC 20250801 0 920.5 920.5 887 890 193322 890 down up incorrect
PAGE.UK PageGroup plc 20250801 0 262 263.8 258.2 258.2 744032 258.2 down up incorrect
PALM.UK Panther Metals PLC 20250801 0 92.5 95 85.25 87.5 40191 87.5 down up incorrect
PANR.UK Pantheon Resources Plc 20250801 0 22.8 22.95 22.05 22.7 7009511 22.7 down up incorrect
PAT.UK Panthera Resources PLC 20250801 0 13.25 14 12.5 13.25 296733 13.25
PAY.UK PayPoint plc 20250801 0 720 735 720 727 114608 727 up down incorrect
PCA.UK Palace Capital Plc 20250801 0 226 232.9916 224 228 118897 228 up up correct
PCFT.UK Polar Capital Global Financials Trust plc 20250801 0 215 216.5 212.5 213.5 247056 210.9301 down down correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20250801 0 328 332.4 325 329 262130 327.8 up up correct
PCIP.UK PCI 20250801 0 46 46.6 45.8 46 30768 46
PCT.UK Polar Capital Technology Trust plc 20250801 0 396.5 399 389 394 4506012 394 down down correct
PCTN.UK Picton Property Income Limited 20250801 0 77.5 78.2 76.5 77.3 740078 76.3488 down down correct
PDL.UK Petra Diamonds Limited 20250801 0 12.1 12.95 12 12 191119 12 down up incorrect
PEB.UK Pebble Beach Systems Group plc 20250801 0 13.5 15 13 14.5 883400 14.5 up down incorrect
PEBB.UK The Pebble Group plc 20250801 0 55.5 57.5 55 57.5 669286 57.5 up down incorrect
PEEL.UK Peel Hunt Ltd. 20250801 0 98.5 99.07 97.35 98.5 30697 98.5
PEG.UK Petards Group plc 20250801 0 8.125 8.125 8.125 8.125 0 8.125
PEMB.UK Pembroke VCT plc 20250801 0 93 93 93 93 0 93
PEN.UK Pennant International Group plc 20250801 0 28.5 28.9 28 28.5 40836 28.5
PET.UK Petrel Resources Plc 20250801 0 0.85 0.85 0.805 0.85 2500 0.85
PETS.UK Pets at Home Group Plc 20250801 0 221 228 216.6 220 1353156 220 down down correct
PEY.UK Princess Private Equity Holding Limited 20250801 0 9.92 9.96 9.82 9.84 134212 9.84 down down correct
PEYS.UK Princess Private Equity Holding Limited 20250801 0 860 860 860 860 0 860
PFD.UK Premier Foods plc 20250801 0 193.4 193.4 191.2 191.4 594656 191.4 down down correct
PGH.UK Personal Group Holdings Plc 20250801 0 330 334 328 330 36037 330
PGOO.UK ProVen Growth & Income VCT PLC 20250801 0 46.7 46.7 46.7 46.7 0 46.7
PHAR.UK Pharos Energy plc 20250801 0 21.6 21.7 21 21 75872 21 down down correct
PHE.UK PowerHouse Energy Group Plc 20250801 0 0.615 0.67 0.6 0.65 33474553 0.65 up up correct
PHI.UK Pacific Horizon Investment Trust PLC 20250801 0 640 646 638 638 133997 638 down down correct
PHLL.UK Petershill Partners PLC 20250801 0 243.5 243.5 229 230 175318 230 down up incorrect
PHNX.UK Phoenix Group Holdings plc 20250801 0 658.5 666 657 661 1575118 661 up down incorrect
PHP.UK Primary Health Properties PLC 20250801 0 95.5 96.65 95.5 96.3 14025830 96.3 up down incorrect
PHSC.UK PHSC plc 20250801 0 12 12.9 12 12 1 12
PIN.UK Pantheon International PLC 20250801 0 324 326.5 322.5 324 882069 324
PIP.UK PipeHawk plc 20250801 0 1.375 1.375 1.375 1.375 0 1.375
PLAZ.UK Plaza Centers N.V 20250801 0 20 20 20 20 0 20
PLUS.UK Plus500 Ltd 20250801 0 3342 3410 3342 3382 72617 3342.5999 up down incorrect
PMG.UK The Parkmead Group plc 20250801 0 16.25 16.4 16.25 16.25 105001 16.25
PMGR.UK Premier Miton Global Renewables Trust plc 20250801 0 119 119 118 119 91241 119
PMI.UK Premier Miton Group plc 20250801 0 65.5 66 64 65 376889 65 down up incorrect
PMP.UK Portmeirion Group PLC 20250801 0 130 130 125 128 9407 128 down up incorrect
PNL.UK Personal Assets Trust plc 20250801 0 508 511.52 507 510 668636 509.9861 up up correct
PNN.UK Pennon Group Plc 20250801 0 491 503 491 498.6 661851 498.6 up up correct
PNS.UK Panther Securities Plc 20250801 0 290 290 290 290 0 290
PODP.UK Pod Point Group Holdings PLC 20250801 0 6.366 6.5 6.3 6.4 7586 6.4 up up correct
POLB.UK Poolbeg Pharma PLC 20250801 0 2.65 2.8 2.6 2.7 319661 2.7 up up correct
POLR.UK Polar Capital Holdings plc 20250801 0 460 483.5 460 467.5 193729 467.5 up up correct
POLX.UK Polarean Imaging plc 20250801 0 1.075 1.1 1.05 1.05 756829 1.05 down down correct
POS.UK Plexus Holdings plc 20250801 0 8.575 9 8.575 8.9 142463 8.9 up up correct
POW.UK Power Metal Resources plc 20250801 0 13.875 14.25 13.5 13.75 113098 13.75 down down correct
PPH.UK PPHE Hotel Group Limited 20250801 0 1620 1632 1596 1608 22157 1608 down down correct
PRD.UK Predator Oil & Gas Holdings Plc 20250801 0 4.15 4.15 2.95 3.84 19495500 3.84 down down correct
PRE.UK Pensana Plc 20250801 0 70 72.8 69 69.6 476040 69.6 down down correct
PREM.UK Premier African Minerals Limited 20250801 0 0.029 0.03 0.027 0.028 604907429 0.028 down down correct
PRIM.UK Primorus Investments plc 20250801 0 4.1 4.1 4.1 4.1 0 4.1
PRM.UK Proteome Sciences plc 20250801 0 2.73 3.28 2.73 3.04 87000 3.04 up up correct
PRSR.UK The PRS REIT plc 20250801 0 104 106.6 104 106 2140332 104.8831 up up correct
PRTC.UK PureTech Health plc 20250801 0 141 146.4 136.8 138 233645 138 down down correct
PRU.UK Prudential plc 20250801 0 962.4 963.8 933.8 936.6 4058755 936.6 down down correct
PRV.UK Porvair plc 20250801 0 738 760 722 750 576574 750 up up correct
PSDL.UK Phoenix Spree Deutschland Limited 20250801 0 165.5 168.965 162.83 165.5 77864 165.5
PSH.UK Pershing Square Holdings Ltd 20250801 0 4130 4234 4100 4154 186428 4137.728 up up correct
PSHD.UK Pershing Square Holdings Ltd 20250801 0 55.5 55.55 54 54 48023 53.8404 down down correct
PSN.UK Persimmon Plc 20250801 0 1133.5 1153 1133 1152 960330 1152 up up correct
PSON.UK Pearson plc 20250801 0 1129 1149.5 1092 1137.5 3737994 1129.1729 up up correct
PTAL.UK PetroTal Corp 20250801 0 39.5 40 39 39.5 276067 39.5
PTEC.UK Playtech plc 20250801 0 394.5 410.594 394.5 405.5 694686 405.5 up up correct
PU13.UK PUMA VCT 13 PLC 20250801 0 119.5 119.5 119.5 119.5 0 119.5
PVN.UK ProVen VCT plc 20250801 0 58.5 58.5 58.5 58.5 0 58.5
PXC.UK Phoenix Copper Limited 20250801 0 3.71 3.8 3.71 3.75 3714553 3.75 up up correct
PXEN.UK Prospex Energy PLC 20250801 0 4.2 4.45 4.13 4.35 983453 4.35 up up correct
PXS.UK Provexis plc 20250801 0 0.72 0.75 0.72 0.75 2505649 0.75 up up correct
PYC.UK Physiomics Plc 20250801 0 0.435 0.46 0.427 0.46 2811974 0.46 up up correct
PZC.UK PZ Cussons Plc 20250801 0 70 70.4 68.8 69 1270013 69 down down correct
QBT.UK Quantum Blockchain Technologies Plc 20250801 0 0.775 0.8 0.7 0.775 5125054 0.775
QLT.UK Quilter plc 20250801 0 165.2 168.15 164.4 166 1848326 166 up up correct
QQ.UK QinetiQ Group plc 20250801 0 496.4 499.4 483.2 490.6 1115082 490.6 down down correct
QTX.UK Quartix Technologies Plc 20250801 0 274 274 268 269 10167 269 down down correct
RAT.UK Rathbone Brothers Plc 20250801 0 1934 1934 1896 1920 125832 1920 down down correct
RBD.UK Reabold Resources Plc 20250801 0 0.055 0.06 0.051 0.055 2176828 0.055
RBN.UK Robinson plc 20250801 0 127.5 130.5 127.5 127.5 143 127.5
RBW.UK Rainbow Rare Earths Limited 20250801 0 14 14 13.5 13.8 245474 13.8 down down correct
RCDO.UK Ricardo plc 20250801 0 428 432 425 425 37200 425 down down correct
RCH.UK Reach plc 20250801 0 69.5 70.2 68.5 69 585572 66.259 down down correct
RCN.UK Redcentric plc 20250801 0 123 125 123 124 56208 124 up up correct
RCP.UK RIT Capital Partners plc 20250801 0 1922 1948 1910 1926 104207 1926 up up correct
RDT.UK Rosslyn Data Technologies plc 20250801 0 4.3 4.3 4.3 4.3 0 4.3
RE.UK R.E.A. Holdings plc 20250801 0 90 90 88 88.5 11482 88.5 down down correct
REAT.UK REACT Group PLC 20250801 0 48.5 50 47 48.5 13078 48.5
REC.UK Record plc 20250801 0 56 56.8 55.4 55.4 237448 55.4 down down correct
RECI.UK Real Estate Credit Investments Limited 20250801 0 126.5 128 126.5 127 263321 127 up up correct
REL.UK RELX PLC 20250801 0 3921 3938 3885 3889 2859642 3868.2004 down down correct
RENX.UK Renalytix Plc 20250801 0 7.5 7.55 7.1 7.5 70708 7.5
RESI.UK Residential Secure Income plc 20250801 0 57.8 59.4 57.8 59 436092 57.9769 up down incorrect
REVB.UK Revolution Beauty Group PLC 20250801 0 3.99 3.99 3.01 3.45 638827 3.45 down up incorrect
RFX.UK Ramsdens Holdings PLC 20250801 0 325 330 321.55 330 40662 330 up down incorrect
RGL.UK Regional REIT Limited 20250801 0 120 125.8 120 120.4 132332 120.4 up down incorrect
RHIM.UK RHI Magnesita N.V 20250801 0 2395 2460 2250 2250 31729 2250 down down correct
RICA.UK Ruffer Investment Company Limited 20250801 0 283.5 286 283.38 284 511352 284 up up correct
RICO.UK Ricoh Co Ltd 20250801 0 1356.5 1356.5 1356.5 1356.5 0 1356.5
RIGD.UK Reliance Industries Ltd ADR 20250801 0 63.2 63.6 62.5 63.5 78613 63.2832 up up correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20250801 0 2170 2199.4 2140 2170 5436 2170
RIO.UK Rio Tinto Group 20250801 0 4505.5 4508.5 4457.5 4492 4768625 4386.9545 down down correct
RKH.UK Rockhopper Exploration plc 20250801 0 76.4 79.8 73.8 75.8 4832799 75.8 down down correct
RKT.UK Reckitt Benckiser Group plc 20250801 0 5660 5700 5570 5570 789521 5484.9895 down down correct
RLE.UK Real Estate Investors plc 20250801 0 32 32.9 31.35 32 7015 32
RM.UK RM plc 20250801 0 103 105 100.84 105 43921 105 up up correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20250801 0 196 199.9 196 196 31111 196
RMV.UK Rightmove plc 20250801 0 812 818.4 800 812.2 1608775 812.2 up up correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20250801 0 18.45 18.45 17.2 18.45 14289 18.45
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20250801 0 0.246 0.254 0.2425 0.254 125000 0.254 up up correct
RNK.UK The Rank Group Plc 20250801 0 156 156 150.4992 155.4 2598837 155.4 down down correct
RNO.UK Renold plc 20250801 0 80.8 80.8 80.4 80.6 682973 80.6 down down correct
RNWH.UK Renew Holdings plc 20250801 0 839 842.772 821.3301 825 171232 825 down down correct
ROCK.UK Rockfire Resources plc 20250801 0 0.095 0.1 0.095 0.0975 47331674 0.0975 up up correct
ROO.UK Deliveroo plc 20250801 0 177.2 177.6 177.1 177.4 14907748 177.4 up up correct
ROQ.UK Roquefort Investments plc 20250801 0 1.7 1.7 1.51 1.7 908049 1.7
ROR.UK Rotork plc 20250801 0 323 324 317.8 317.8 1935536 317.773 down down correct
RR.UK Rolls 20250801 0 1077 1079.676 1037.5 1065 16590695 1060.5951 down down correct
RRR.UK Red Rock Resources plc 20250801 0 0.025 0.0298 0.0211 0.025 4137995 0.025
RSE.UK Riverstone Energy Limited 20250801 0 898 920.958 880 885 29029 885 down down correct
RSG.UK Resolute Mining Limited 20250801 0 29.5 30 29 30 197923 30 up up correct
RST.UK Restore plc 20250801 0 267.5 270 265 265 97272 265 down down correct
RSW.UK Renishaw plc 20250801 0 2925 2975 2888.15 2905 61340 2905 down down correct
RTC.UK RTC Group plc 20250801 0 102.5 102.9 100.05 102.5 6557 102.5
RTO.UK Rentokil Initial plc 20250801 0 374.1 375.3 359 361.6 10016960 358.6189 down up incorrect
RTW.UK RTW Venture Fund Limited 20250801 0 1.31 1.32 1.3 1.31 78574 1.31
RUA.UK Rua Life Sciences Plc 20250801 0 11.4472 11.4472 11.01 11.25 128919 11.25 down up incorrect
RWA.UK Robert Walters plc 20250801 0 143.5 146.5 141 142 185386 142 down up incorrect
RWS.UK RWS Holdings plc 20250801 0 89.9 90.6 86 86.7 1261893 86.7 down up incorrect
S32.UK South32 Limited 20250801 0 144.6 144.6 139.8 140.8 258089 140.8 down down correct
SAA.UK M&C Saatchi plc 20250801 0 184 185.5 182.9135 185.5 56780 185.5 up up correct
SAE.UK SIMEC Atlantis Energy Limited 20250801 0 1.9 2 1.8 1.9 297082 1.9
SAFE.UK Safestore Holdings plc 20250801 0 685 685 659 665 246626 665 down down correct
SAG.UK Science Group plc 20250801 0 567.5 570 555 567.5 28774 567.5
SAGA.UK Saga plc 20250801 0 178.2 179.6 174.6 174.6 223457 174.6 down down correct
SAIN.UK The Scottish American Investment Company P.L.C 20250801 0 513 514 500 507 178336 503.2866 down down correct
SAL.UK SpaceandPeople plc 20250801 0 155 155 155 155 0 155
SAR.UK Sareum Holdings plc 20250801 0 17 17.88 16.25 17 300813 17
SAV.UK Savannah Resources Plc 20250801 0 3.5 3.7 3.3 3.38 409803 3.38 down down correct
SBDS.UK Silver Bullet Data Svcs Grp 20250801 0 27 27.3 26.08 27 1703 27
SBID.UK State Bank of India GDR 20250801 0 92 92 90.3 91.1 16617 91.1 down down correct
SBO.UK Schroder British Opportunities Trust PLC 20250801 0 74 74 73.71 74 11050 74
SBRE.UK Sabre Insurance Group plc 20250801 0 153 154 149.4 149.4 283633 146.0271 down down correct
SBRY.UK J Sainsbury plc 20250801 0 304.2 304.2 298.4 299.8 7922421 299.8 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20250801 0 129.75 129.75 129.75 129.75 0 129.75
SBSI.UK Schroder BSC Social Impact Trust PLC 20250801 0 72.3 72.3 70 72 166921 72 down down correct
SBTX.UK SkinBioTherapeutics Plc 20250801 0 16.75 17 16.5 16.75 223348 16.75
SCE.UK Surface Transforms Plc 20250801 0 1.2995 1.2995 1.2505 1.275 2157048 1.275 down down correct
SCF.UK Schroder Income Growth Fund plc 20250801 0 315 315 310 312 76233 312 down down correct
SCGL.UK Sealand Capital Galaxy Limited 20250801 0 0.375 0.4 0.35 0.375 361222 0.375
SCLP.UK Scancell Holdings plc 20250801 0 10.25 11.2 10 10.25 10774046 10.25
SCP.UK Schroder UK Mid Cap Fund plc 20250801 0 684 692 678.8 684 20921 684
SCT.UK Softcat plc 20250801 0 1602 1632 1590 1594 134466 1594 down down correct
SDG.UK Sanderson Design Group plc 20250801 0 52.5 52.9 49 52.5 16393 52.5
SDI.UK SDI Group plc 20250801 0 82.5 86.2 80 85.4 755346 85.4 up up correct
SDIC.UK SDIC Power Holdings Co Ltd GDR 20250801 0 21.2 21.2 21.2 21.2 0 21.1945
SDP.UK Schroder Investment Trust 20250801 0 590 595 585 586 136849 586 down down correct
SDR.UK Schroders plc 20250801 0 387.6 392.2 380.2 380.2 1823797 373.9907 down down correct
SDV.UK Chelverton UK Dividend Trust PLC 20250801 0 147.5 149 143.9 144.5 53368 144.5 down down correct
SDY.UK Speedy Hire Plc 20250801 0 31.75 32.2 30.892 31.3 305924 29.5227 down down correct
SEC.UK Strategic Equity Capital plc 20250801 0 375 377 372.217 373 17906 373 down down correct
SEE.UK Seeing Machines Limited 20250801 0 2.8 2.8 2.6 2.6 3478493 2.6 down down correct
SEED.UK Seed Innovations Limited 20250801 0 2.55 2.69 2.4 2.55 2290658 2.55
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20250801 0 56.4 58.2 55.1 57.7 2303309 57.7 up up correct
SEPL.UK Seplat Petroleum Development Company Plc 20250801 0 264 265 256.5 260.5 55782 257.1383 down down correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20250801 0 79.7 80.3 79.6 80.3 1223536 80.3 up up correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20250801 0 66 67.8 66 66 232978 66
SFOR.UK S4 Capital plc 20250801 0 23.9 25.066 22.85 22.85 1035607 22.85 down down correct
SFR.UK Severfield plc 20250801 0 31.6 33.3 30.8 31.1 544938 31.1 down down correct
SGE.UK The Sage Group plc 20250801 0 1214.5 1225 1189 1203 7436930 1203 down down correct
SGRO.UK SEGRO Plc 20250801 0 636 643.6 630.6 630.6 6285862 621.2585 down down correct
SHI.UK SIG plc 20250801 0 14.2 15.3 13.86 14 225528 14 down down correct
SHIP.UK Tufton Oceanic Assets Limited 20250801 0 1.12 1.135 1.105 1.12 27211 1.12
SHOE.UK Shoe Zone plc 20250801 0 92.5 92.5 90.05 92.5 41881 92.5
SHRS.UK Shires Income Plc 20250801 0 276 283 274.246 274.5 44574 274.5 down down correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20250801 0 42 43 42 43 7500 43 up up correct
SIHL.UK Symphony International Holdings Limited 20250801 0 0.396 0.396 0.396 0.396 0 0.396
SJG.UK Schroder Japan Growth Fund plc 20250801 0 258 264 258 264 522570 264 up up correct
SLNG.UK H C Slingsby plc 20250801 0 200 200 200 200 0 200
SLP.UK Sylvania Platinum Limited 20250801 0 70 71 66 68 1119043 68 down down correct
SLPE.UK SL Private Equity 20250801 0 546 554 524 524 102906 524 down down correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20250801 0 87 87.4 86.597 86.8 694206 86.3068 down up incorrect
SMIN.UK Smiths Group plc 20250801 0 2336 2350 2308 2308 557765 2308 down up incorrect
SMJ.UK J. Smart & Co. (Contractors) PLC 20250801 0 120 120 120 120 0 120
SML.UK Strategic Minerals Plc 20250801 0 1336.73 1336.73 1306.97 1323.05 920188884 1323.05 down down correct
SMSD.UK Samsung Electronics Co. Ltd 20250801 0 986 996 974 984 1614 984 down down correct
SMSN.UK Samsung Electronics Co. Ltd 20250801 0 1212 1236 1205 1221 17970 1221 up down incorrect
SMT.UK Scottish Mortgage Investment Trust PLC 20250801 0 1075 1086.5 1060 1073.5 1532441 1073.5 down up incorrect
SMWH.UK WH Smith PLC 20250801 0 1010 1044 1010 1033 138014 1033 up down incorrect
SN.UK Smith & Nephew plc 20250801 0 1151 1156.5 1136.5 1156.5 1749719 1156.5 up down incorrect
SNR.UK Senior plc 20250801 0 192.2 203 186 194 1062783 194 up down incorrect
SNT.UK Sabien Technology Group Plc 20250801 0 7.5 7.84 7.5 7.5 15255 7.5
SNWS.UK Smiths News plc 20250801 0 55 58.6 55 55 182955 55
SNX.UK Synectics plc 20250801 0 297.5 319.5 295 315 43051 315 up up correct
SOHO.UK Triple Point Social Housing REIT plc 20250801 0 68.8 69.9 68.3 68.7 558238 68.7 down down correct
SOI.UK Schroder Oriental Income Fund Limited 20250801 0 300 303 298 298 122681 298 down down correct
SOLG.UK SolGold Plc 20250801 0 9.99 11.3 9.83 11.3 17164054 11.3 up up correct
SOLI.UK Solid State plc 20250801 0 172 172 160 167.5 39417 167.5 down down correct
SOM.UK Somero Enterprises Inc 20250801 0 207.5 215 205 210 153562 210 up up correct
SOS.UK Sosandar Plc 20250801 0 6 6 5.5 6 141500 6
SOU.UK Sound Energy plc 20250801 0 0.85 0.9 0.755 0.82 2964107 0.82 down down correct
SOUC.UK Southern Energy Corp 20250801 0 3.25 3.25 3 3.25 1100 3.25
SPA.UK 1Spatial Plc 20250801 0 47.5 48.8 47.102 48.2 137037 48.2 up up correct
SPEC.UK Inspecs Group plc 20250801 0 41 42.75 41 41.5 32849 41.5 up up correct
SPI.UK Spire Healthcare Group plc 20250801 0 216 216.5 209.93 211 867921 211 down down correct
SPR.UK Springfield Properties Plc 20250801 0 100 101.4 98.65 100 2726 100
SPSC.UK Spectra Systems Corporation 20250801 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20250801 0 213 213 210.12 213 16416 213
SPT.UK Spirent Communications plc 20250801 0 197.6 197.6 195 195.6 280185 195.6 down down correct
SPX.UK Spirax 20250801 0 6290 6330 6210 6235 92399 6235 down down correct
SQZ.UK Serica Energy plc 20250801 0 166.8 171.8 163.4 163.4 2016437 163.4 down down correct
SRAD.UK Stelrad Group PLC 20250801 0 168.76 175 166 170.5 2346 170.5 up up correct
SRB.UK Serabi Gold plc 20250801 0 180.5 187 178.5 185 296262 185 up up correct
SRC.UK SigmaRoc plc 20250801 0 119 119 113.8 115.4 2216591 115.4 down down correct
SRE.UK Sirius Real Estate Limited 20250801 0 103.6 104.2 101.6 102.7 11770046 102.7 down down correct
SREI.UK Schroder Real Estate Investment Trust Limited 20250801 0 52.5 52.7 51.8 52 791697 51.0978 down down correct
SRES.UK Sunrise Resources plc 20250801 0 0.0185 0.02 0.0181 0.0185 9177714 0.0185
SRP.UK Serco Group plc 20250801 0 213.6 213.6 205.8 207 980732 207 down down correct
SRT.UK SRT Marine Systems plc 20250801 0 79 80 78 79 52315 79
SSE.UK SSE plc 20250801 0 1843.5 1860.5 1835.5 1847 1794753 1847 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20250801 0 85.8 89.6 84.2 85 777455 85 down down correct
SSON.UK Smithson Investment Trust PLC 20250801 0 1542 1542 1510 1514 271436 1514 down down correct
SSPG.UK SSP Group plc 20250801 0 167.5 171 167 167.2 1512772 167.2 down down correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20250801 0 296 301 293 296 45227 296
SSTY.UK Safestay plc 20250801 0 23 23 22.97 23 50 23
STAC.UK Standard Chartered PLC 8.25% Non 20250801 0 1.345 1.345 1.345 1.345 0 1.345
STAF.UK Staffline Group plc 20250801 0 40 41.6 36 40 1207213 40
STAN.UK Standard Chartered PLC 20250801 0 1360 1371.5 1328.5 1355 5136531 1346.0075 down up incorrect
STAR.UK Starcom plc 20250801 0 6.75 7 6.5 6.75 50813 6.75
STB.UK Secure Trust Bank PLC 20250801 0 1000 1005 942.4 974 229022 974 down down correct
STCM.UK Steppe Cement Ltd 20250801 0 16 16.8 16 16 267626 16
STEM.UK SThree plc 20250801 0 213 213 208 209 312153 209 down down correct
STJ.UK St. James's Place plc 20250801 0 1283 1322.5 1263.416 1298 3345135 1292.2311 up up correct
STS.UK Securities Trust of Scotland plc 20250801 0 245 250 244 244 117965 244 down up incorrect
STVG.UK STV Group plc 20250801 0 127 131.5 126 127.5 243111 127.5 up up correct
STX.UK Shield Therapeutics plc 20250801 0 4.6 4.8 4.4 4.5 952478 4.5 down down correct
SUH.UK Sutton Harbour Group plc 20250801 0 6 6.96 6 6 11 6
SUN.UK Surgical Innovations Group plc 20250801 0 0.7 0.7 0.698 0.7 7736 0.7
SUP.UK Supreme PLC 20250801 0 189 190 188 188 46212 184.4879 down down correct
SUPR.UK Supermarket Income REIT plc 20250801 0 79.3 80.2 79 79.9 4272905 79.9 up up correct
SURE.UK Sure Ventures Plc 20250801 0 82.5 82.5 82.5 82.5 0 82.5
SUS.UK S&U plc 20250801 0 1750 1765 1720 1740 15567 1740 down down correct
SVCT.UK Seneca Growth Capital VCT plc 20250801 0 46 46 46 46 0 46
SVS.UK Savills plc 20250801 0 958 980 958 961 299022 961 up up correct
SVT.UK Severn Trent Plc 20250801 0 2641 2666 2633 2655 508283 2655 up up correct
SWEF.UK Starwood European Real Estate Finance Ltd 20250801 0 87 88 86 86 33479 84.6563 down down correct
SWG.UK Shearwater Group plc 20250801 0 60.5 61 60 60.5 90832 60.5
SXS.UK Spectris plc 20250801 0 3986 4090 3982 4078 2209363 4078 up up correct
SYM.UK Symphony Environmental Technologies plc 20250801 0 12.5 13 12.333 12.5 458559 12.5
SYME.UK Supply@ME Capital plc 20250801 0 0 0 0 0 0 0
SYNC.UK Syncona Limited 20250801 0 96 97.5 96 96.5 466336 96.5 up up correct
SYNT.UK Synthomer plc 20250801 0 82.4 82.6 79.1 80 889937 80 down down correct
SYS.UK SysGroup plc 20250801 0 18.5 18.5 18.05 18.5 44521 18.5
SYS1.UK System1 Group PLC 20250801 0 425 429.9 420.1 425 642 425
TAM.UK Tatton Asset Management plc 20250801 0 730 734 720 722 104230 722 down down correct
TAN.UK Tanfield Group PLC 20250801 0 4.7 4.7 4.7 4.7 0 4.7
TAST.UK Tasty plc 20250801 0 0.81 0.825 0.81 0.825 903593 0.825 up up correct
TATE.UK Tate & Lyle plc 20250801 0 545 545 533 534.5 2225002 534.5 down down correct
TAVI.UK Tavistock Investments Plc 20250801 0 4 4.3 3.725 3.8 2055570 3.8 down down correct
TBCG.UK TBC Bank Group PLC 20250801 0 4855 4865 4698.9 4740 81817 4698.6507 down up incorrect
TBLD.UK tinyBuild Inc 20250801 0 6.25 6.49 6 6.375 389505 6.375 up down incorrect
TCAP.UK TP ICAP Group PLC 20250801 0 304 312.5 299.3315 303.5 452761 303.5 down up incorrect
TEAM.UK TEAM plc 20250801 0 38.5 38.5 38.5 38.5 402480 38.5
TEEG.UK Telecom Egypt Company S.A.E 20250801 0 3.3 3.3 3.3 3.3 0 3.3
TEK.UK Tekcapital plc 20250801 0 7.7 8 7.4006 7.7 225421 7.7
TEM.UK Templeton Emerging Markets Investment Trust plc 20250801 0 200 200 196.2 197.6 2805847 197.6 down down correct
TENG.UK Ten Lifestyle Group Plc 20250801 0 61.5 61.5 60 60 2178 60 down down correct
TEP.UK Telecom Plus Plc 20250801 0 1848 1858 1836 1846 58171 1846 down down correct
TERN.UK Tern Plc 20250801 0 0.925 0.95 0.9175 0.925 384842 0.925
TET.UK Treatt plc 20250801 0 202.5 204.5 198.6 203 150578 203 up up correct
TFG.UK Tetragon Financial Group Limited 20250801 0 16.9 17 16.7 16.85 8616 16.85 down down correct
TFGS.UK Tetragon Financial Group Limited 20250801 0 1270 1270 1270 1270 0 1270
TFIF.UK TwentyFour Income Fund Limited 20250801 0 111.8 112 111.6 111.8 1099448 111.8
TFW.UK FW Thorpe Plc 20250801 0 334 349 331 334 22682 334
TGA.UK Thungela Resources Limited 20250801 0 397.5 397.5 383 386.5 217166 386.5 down down correct
TGP.UK Tekmar Group plc 20250801 0 6.25 6.25 5.9 6.25 20863 6.25
THG.UK THG Plc 20250801 0 30.04 31.14 29.44 30.2 2803931 30.2 up up correct
THR.UK Thor Mining PLC 20250801 0 0.475 0.5 0.46 0.475 306445 0.475
THRG.UK BlackRock Throgmorton Trust plc 20250801 0 598 599.233 588 591 264598 587.2319 down down correct
THRL.UK Target Healthcare REIT PLC 20250801 0 98 100 97.2 97.7 998261 96.2439 down down correct
THRU.UK Thruvision Group plc 20250801 0 1.8 1.9 1.55 1.65 5853841 1.65 down down correct
THS.UK Tharisa plc 20250801 0 90.5 91 87 87 505270 87 down down correct
THX.UK Thor Explorations Ltd 20250801 0 39.5 40 39 39.5 430830 39.5
TIDE.UK Crimson Tide plc 20250801 0 65 65 61.6 65 25 65
TIME.UK Time Finance PLC 20250801 0 55 57.1212 54.25 55 381523 55
TIR.UK Tiger Royalties and investments Plc 20250801 0 1.5 2 1.47 1.8 9146556 1.8 up up correct
TKO.UK Taseko Mines Limited 20250801 0 235 238 223 230 5318 230 down down correct
TLW.UK Tullow Oil plc 20250801 0 14.4 14.64 13.96 14.18 5356153 14.18 down down correct
TM1.UK Technology Minerals PLC 20250801 0 0.11 0.12 0.1 0.11 10017513 0.11
TMG.UK The Mission Group plc 20250801 0 24.5 26 24.5 24.5 62501 24.5
TMI.UK Taylor Maritime Investments Limited 20250801 0 0.82 0.83 0.82 0.82 8621 0.8002
TMIP.UK Taylor Maritime Investments Limited 20250801 0 63 63 61 61 112641 59.5685 down down correct
TMO.UK Time Out Group plc 20250801 0 16.75 17 16 16.5 10006 16.5 down down correct
TMPL.UK Temple Bar Investment Trust PLC 20250801 0 334 336 329 332 722944 328.4017 down down correct
TMT.UK TMT Investments PLC 20250801 0 2.64 2.78 2.64 2.69 2152 2.69 up up correct
TND.UK Tandem Group plc 20250801 0 217 217.26 210 212 16152 212 down down correct
TON.UK Titon Holdings Plc 20250801 0 90 90 86 90 7621 90
TORO.UK Chenavari Toro Income Fund Limited 20250801 0 0.665 0.665 0.665 0.665 0 0.6477
TOWN.UK Town Centre Securities PLC 20250801 0 131.45 135.5 131.45 135.5 1089 135.5 up up correct
TPFG.UK The Property Franchise Group PLC 20250801 0 535 540 530 536 124691 536 up up correct
TPK.UK Travis Perkins plc 20250801 0 543 543 523 523 1276307 523 down down correct
TPOS.UK Third Point Investors Limited 20250801 0 2030 2030 2030 2030 0 2030
TPOU.UK Third Point Investors Limited 20250801 0 26.6 26.6 26.1 26.1 68217 26.1 down down correct
TPT.UK Topps Tiles Plc 20250801 0 36.4 38.9 34.8 34.8 256255 34.8 down down correct
TPX.UK The Panoply Holdings plc 20250801 0 20.5 20.5 20.4 20.5 227 20.5
TRB.UK Tribal Group plc 20250801 0 48.2 50.1 48.2 50.1 3970 50.1 up up correct
TRCS.UK Tracsis plc 20250801 0 385 390 360 365 26360 365 down down correct
TRD.UK Triad Group plc 20250801 0 273 279.3 273 273 300 273
TRI.UK Trifast plc 20250801 0 84.2 87.6 82 82 104823 82 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20250801 0 84.7 84.9 82.8201 83.6 5458086 83.5805 down up incorrect
TRLS.UK Trellus Health plc 20250801 0 0.65 0.65 0.65 0.65 242617 0.65
TRN.UK Trainline Plc 20250801 0 271.8 276.2 264.2 267 614370 267 down up incorrect
TRP.UK Tower Resources plc 20250801 0 0.035 0.036 0.032 0.033 294000765 0.033 down up incorrect
TRST.UK Trustpilot Group plc 20250801 0 254.8 254.8 237.8 240 908687 240 down up incorrect
TRT.UK Transense Technologies Plc 20250801 0 138.5 139.75 136.05 136.5 15340 136.5 down up incorrect
TRU.UK TruFin plc 20250801 0 98.5 99.9 96 98.5 20101 98.5
TRX.UK Tissue Regenix Group plc 20250801 0 35 35 33 34 27159 34 down up incorrect
TRY.UK TR Property Investment Trust plc 20250801 0 324 327.5 322 325 786489 325 up up correct
TSCO.UK Tesco PLC 20250801 0 425.7 427 423.3 424 13910380 424 down down correct
TST.UK Touchstar plc 20250801 0 90 90 90 90 0 90
TSTL.UK Tristel plc 20250801 0 381.5 388 360 365 56716 365 down down correct
TTE.UK TotalEnergies SE 20250801 0 52.15 52.26 51 51.85 1288607 51.85 down down correct
TTG.UK TT Electronics plc 20250801 0 96 98.9 93.9473 94.2 290137 94.2 down down correct
TUN.UK Tungsten West PLC 20250801 0 9.25 11 8.7 9.25 191051 9.25
TUNE.UK Focusrite plc 20250801 0 157.5 160 150 153 31931 153 down down correct
TW.UK Taylor Wimpey plc 20250801 0 100.15 101.9 99.9731 101.1 26432100 101.1 up up correct
TXP.UK Touchstone Exploration Inc 20250801 0 13.25 13.25 13.005 13.25 139527 13.25
TYM.UK Tertiary Minerals plc 20250801 0 0.0385 0.0385 0.037 0.0385 38026316 0.0385
TYT.UK Toyota Motor Corp 20250801 0 2724.5 2724.5 2724.5 2724.5 33149 2724.5
UAV.UK Unicorn AIM VCT plc 20250801 0 80.5 80.5 80.5 80.5 0 80.5
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20250801 0 1534.8 1541.5443 1526.2 1534.2 432 1534.2 down up incorrect
UEM.UK Utilico Emerging Markets Trust PLC 20250801 0 242 244 239.88 244 168006 244 up up correct
UFO.UK Alien Metals Ltd 20250801 0 0.1325 0.14 0.115 0.1175 70061047 0.1175 down down correct
UJO.UK Union Jack Oil plc 20250801 0 4.9 5.1 4.8 4.95 661838 4.95 up up correct
UKW.UK Greencoat UK Wind PLC 20250801 0 120 120.6 118 118 4210914 117.9741 down down correct
ULVR.UK Unilever PLC 20250801 0 4463 4542 4420 4531 2534904 4492.1742 up up correct
UOG.UK United Oil & Gas Plc 20250801 0 0.16 0.17 0.15 0.155 10386151 0.155 down down correct
UPL.UK Upland Resources Limited 20250801 0 1.05 1.072 1.0305 1.05 706354 1.05
UPR.UK Uniphar plc 20250801 0 342 348 332 348 17124 348 up up correct
URU.UK URU Metals Limited 20250801 0 4 5 4 4.25 320456 4.25 up up correct
USF.UK US Solar Fund Plc 20250801 0 0.401 0.416 0.389 0.403 573850 0.403 up up correct
USFP.UK US Solar Fund Plc 20250801 0 28.8 29.976 27.72 28.8 15946 28.8
UTG.UK The Unite Group plc 20250801 0 738.5 752 738.5 744.5 825404 744.5 up up correct
UTL.UK UIL Limited 20250801 0 130 131.75 128.6 130 13416 128
UTLH.UK UIL Finance Limited 20250801 0 138.5 141 137.63 139 32678 139 up up correct
UTLI.UK UIL Finance Ltd. ZDP 20250801 0 125.5 125.5 125.5 125.5 0 125.5
UU.UK United Utilities Group PLC 20250801 0 1125 1147.5 1124 1140 2310878 1140 up up correct
VAL.UK ValiRx plc 20250801 0 0.6 0.612 0.555 0.6 872099 0.6
VANL.UK Van Elle Holdings plc 20250801 0 39.5 40 39.5 39.5 167772 39.5
VARE.UK Various Eateries PLC 20250801 0 12.25 13.4 12.25 12.25 103 12.25
VAST.UK Vast Resources plc 20250801 0 0.35 0.36 0.333 0.35 51067210 0.35
VCP.UK Victoria plc 20250801 0 84.9 89.7143 83.5 89.5 1308937 89.5 up down incorrect
VCT.UK Victrex plc 20250801 0 702 702 679 690 217762 690 down down correct
VEIL.UK Vietnam Enterprise Investments Limited 20250801 0 689 691.5 683 685 188154 685 down down correct
VEL.UK Velocity Composites plc 20250801 0 25.5 25.9 24.12 25.2 93566 25.2 down down correct
VIC.UK Victorian Plumbing Group PLC 20250801 0 72.6 74.8 71.4 71.4 2081894 71.4 down up incorrect
VILX.UK Boost Issuer Public Limited Company 20250801 0 696 793.509 696 786.5 327861 786.5 up down incorrect
VINO.UK Virgin Wines UK PLC 20250801 0 62 68 60 67.5 144092 67.5 up down incorrect
VIP.UK Value and Indexed Property IncomTrstPLC 20250801 0 215 219 206 211.5 23454 211.5 down up incorrect
VLE.UK Volvere plc 20250801 0 2080 2160 2069.1555 2080 5235 2080
VLG.UK Venture Life Group plc 20250801 0 60.68 63 60.68 61.25 263273 61.25 up down incorrect
VLX.UK Volex plc 20250801 0 370.5 374.5 363.5 367.5 545393 367.5 down down correct
VNET.UK Vianet Group plc 20250801 0 83 83.84 82.5 83 4062 83
VNH.UK VietNam Holding Limited 20250801 0 367 369 363 365.5 120728 365.5 down down correct
VOD.UK Vodafone Group Plc 20250801 0 82.12 83.18 81.94 82.86 64721845 82.86 up up correct
VP.UK Vp plc 20250801 0 606 620 582 600 26046 600 down down correct
VRCI.UK Verici Dx plc 20250801 0 0.55 0.6 0.4995 0.55 718352 0.55
VRS.UK Versarien plc 20250801 0 0.014 0.016 0.014 0.015 228264332 0.015 up up correct
VSL.UK VPC Specialty Lending Investments PLC 20250801 0 15.3 15.3 15 15 196911 15 down down correct
VSVS.UK Vesuvius plc 20250801 0 349.4 358 349.2 350.2 204280 343.3541 up up correct
VTA.UK Volta Finance Limited 20250801 0 6.85 7.02 6.8 6.9 5141 6.9 up up correct
VTAS.UK Volta Finance Limited 20250801 0 590 590 590 590 0 590
VTU.UK Vertu Motors plc 20250801 0 59.5 61.2 59.2 60 398849 60 up up correct
VTY.UK Vistry Group PLC 20250801 0 580 585.2 565.4 573.6 838411 573.6 down down correct
W7L.UK Warpaint London PLC 20250801 0 362.5 367.8103 352 355 155283 355 down down correct
WATR.UK Water Intelligence plc 20250801 0 315 320 310 316 47778 316 up up correct
WCW.UK Walker Crips Group plc 20250801 0 11.25 11.99 10.5 11.25 44170 11.25
WEIR.UK The Weir Group PLC 20250801 0 2632 2645.3 2502 2502 2302369 2502 down up incorrect
WHI.UK WH Ireland Group plc 20250801 0 2.2 2.2 2.2 2.2 0 2.2
WHR.UK Warehouse REIT plc 20250801 0 114.2 115 114.2 114.6 2369086 114.6 up up correct
WIL.UK Wilmington plc 20250801 0 342 348 331.887 348 20289 348 up up correct
WINE.UK Naked Wines plc 20250801 0 77 77 72.6042 76 22046 76 down down correct
WINK.UK M Winkworth PLC 20250801 0 208 216 200 208 99 208
WINV.UK Worsley Investors Ltd 20250801 0 25.8 25.8 25.8 25.8 0 25.8
WISE.UK Wise plc 20250801 0 1010 1021 1000 1018 1074628 1018 up up correct
WIX.UK Wickes Group plc 20250801 0 222 225 215 217 577038 217 down down correct
WIZZ.UK Wizz Air Holdings Plc 20250801 0 1251 1272 1226 1253 758673 1253 up up correct
WJG.UK Watkin Jones Plc 20250801 0 25.1 26.15 24.75 25.1 505331 25.1
WKOF.UK Weiss Korea Opportunity Fund Ltd 20250801 0 150.02 150.02 149 149 130 149 down down correct
WKP.UK Workspace Group plc 20250801 0 390.5 399.5 390.5 397 497877 397 up up correct
WOSG.UK Watches of Switzerland Group plc 20250801 0 337.4 344.8 318 326.8 3345730 326.8 down down correct
WPHO.UK Windar Photonics PLC 20250801 0 57 57.9 56 57 76326 57
WPM.UK Wheaton Precious Metals Corp 20250801 0 6940 7100 6860 6990 3375 6977.6996 up up correct
WPP.UK WPP plc 20250801 0 407.8 410 402.4 403.4 3546143 403.4 down down correct
WPS.UK W.A.G Payment Solutions PLC 20250801 0 85 85.4 81.8 81.8 99857 81.8 down down correct
WRKS.UK TheWorks.co.uk plc 20250801 0 58 61.5 57.5 58 113084 58
WSG.UK Westminster Group PLC 20250801 0 2.3 2.35 2.1 2.3 80293 2.3
WSL.UK Worldsec Limited 20250801 0 1.5 1.5 1.5 1.5 0 1.5
WSP.UK Wynnstay Properties Plc 20250801 0 775 775 775 775 0 775
WTB.UK Whitbread plc 20250801 0 3035 3054 2993 2999 567262 2999 down down correct
WTE.UK Westmount Energy Limited 20250801 0 0.55 0.9499 0.55 0.85 22076988 0.85 up up correct
WTID.UK WisdomTree WTI Crude Oil Pre 20250801 0 26 26.11 25.36 25.36 7049 25.36 down down correct
WWH.UK Worldwide Healthcare Trust PLC 20250801 0 313.5 315 308 315 3518245 315 up up correct
WYN.UK Wynnstay Group Plc 20250801 0 370 377 363.2 370 20193 370
XAR.UK Xaar plc 20250801 0 124.5 126 118 121 127122 121 down down correct
XPP.UK XP Power Limited 20250801 0 847 894 825 840 23424 840 down down correct
XPS.UK XPS Pensions Group plc 20250801 0 366.5 371 362.5 366 376727 357.8886 down down correct
XSG.UK Xeros Technology Group plc 20250801 0 1.35 1.4 1.3 1.35 1082661 1.35
XTR.UK Xtract Resources Plc 20250801 0 0.65 0.7 0.6 0.65 704781 0.65
YCA.UK Yellow Cake plc 20250801 0 483 490 477.2 481 766416 481 down down correct
YNGA.UK Young & Co.'s Brewery P.L.C 20250801 0 905 922.578 890 890 22039 890 down down correct
YNGN.UK Young & Co.'s Brewery P.L.C 20250801 0 622 638 620 622 5425 622
YOU.UK YouGov plc 20250801 0 313 322.5 304 310 1051137 310 down down correct
YU.UK Yü Group PLC 20250801 0 1500 1530 1470 1475 46561 1475 down down correct
ZAM.UK Zambeef Products PLC 20250801 0 3.8 3.9 3.7625 3.8 529192 3.8
ZEG.UK Zegona Communications plc 20250801 0 884 886 852 870 303311 870 down down correct
ZEN.UK Zenith Energy Ltd 20250801 0 3.75 3.9 3.575 3.75 136501 3.75
ZIN.UK Zinc Media Group plc 20250801 0 71 71 70 71 700 71
ZIOC.UK Zanaga Iron Ore Company Limited 20250801 0 8.36 9 8.12 8.52 703429 8.52 up up correct
ZNWD.UK Zinnwald Lithium Plc 20250801 0 5.35 5.6 5.2 5.35 178528 5.35
ZOO.UK ZOO Digital Group plc 20250801 0 13.75 14.5 13 13.25 37024 13.25 down down correct
ZPHR.UK Zephyr Energy plc 20250801 0 2.95 3.0242 2.8666 2.95 1265052 2.95
ZTF.UK Zotefoams plc 20250801 0 276 298.4286 265 271 172384 271 down down correct

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