CollectAI

close-lse_stocks

2025/11/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20251120 0 54.21 54.26 52.04 53.49 164900 53.49 down down correct
0A05.UK Medacta Group S.A. 20251120 0 151 151.6947 150.2 151.1725 38084 151.1725 up up correct
0A0C.UK Stadler Rail AG 20251120 0 19.73 19.73 19.27 19.3456 2470 19.3456 down down correct
0A0D.UK Alcon Inc. 20251120 0 61.17 61.36 60.69 61.07 68503 61.07 down down correct
0A0F.UK Citycon Oyj 20251120 0 7.42 7.42 3.976 7.42 38991 7.22
0A0H.UK Beijer Ref AB Series B 20251120 0 148.35 148.45 146.75 148.1 12252 148.1 down down correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20251120 0 94.35 94.35 93.25 94.0737 3897 94.0737 down down correct
0A0J.UK AAK AB 20251120 0 262.6 262.6 255.4 256.2 66761 256.2 down down correct
0A0K.UK Nyfosa AB 20251120 0 75.125 75.125 74.925 75.125 14966 74.4031
0A1K.UK NIO Inc. ADR 20251120 0 5.73 5.86 5.4112 5.44 491377 5.44 down down correct
0A28.UK Prosus N.V. 20251120 0 58.505 59.005 57.45 58.775 880941 58.775 up up correct
0A29.UK Solutions 30 SE 20251120 0 10.31 10.31 0.9255 10.31 5078 10.31
0A2N.UK Lynas Rare Earths Ltd. 20251120 0 16.53 16.545 15.46 16.0168 11020 16.0168 down down correct
0A37.UK Betsson AB Series B 20251120 0 141.3 141.7 139.7 140.579 9989 140.579 down down correct
0A39.UK Karnov Group AB 20251120 0 101.6 104 101 102.8 3481 102.8 up up correct
0A3M.UK BioNTech SE 20251120 0 102.5 102.52 97.3499 97.3499 1704 97.3499 down down correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20251120 0 526.91 539.2 500.3422 502.841 2985 502.841 down down correct
0A3P.UK Fastly Inc. Cl A 20251120 0 11.01 11.38 10.625 10.705 21675 10.705 down down correct
0A3R.UK Nikola Corp. 20251120 0 0.005 0.006 0.005 0.006 318 0.006 up up correct
0A3S.UK Novavax Inc. 20251120 0 6.435 6.58 6.24 6.25 72685 6.25 down down correct
0A45.UK Moderna Inc. 20251120 0 24.35 24.92 22.65 23.925 92294 23.925 down down correct
0A4S.UK SunRun Inc. 20251120 0 19.41 20.9791 18.1 18.2385 72082 18.2385 down down correct
0A4Y.UK AIM ImmunoTech Inc. 20251120 0 1.388 1.388 1.3591 1.3591 404 1.3577 down down correct
0A6B.UK DuPont de Nemours Inc. 20251120 0 38.69 40.4286 37.482 37.482 1330 37.1429 down up incorrect
0A6Y.UK Xerox Holdings Corp. 20251120 0 2.53 2.8676 2.3462 2.351 28505 2.3271 down up incorrect
0A77.UK Cigna Corp. 20251120 0 270.39 274 267.515 267.515 259 264.5659 down up incorrect
0A9N.UK NACON SASU 20251120 0 0.502 0.502 0.502 0.502 0 0.502
0A9Z.UK Acast AB 20251120 0 30.6 30.6 30.6 30.6 0 30.6
0AH7.UK BayWa Aktiengesellschaft 20251120 0 2.515 2.665 2.5 2.53 2547 2.53 up up correct
0AHJ.UK Hudbay Minerals Inc. 20251120 0 20.94 20.94 20.94 20.94 1043 20.94
0AJ1.UK Maple Gold Mines Ltd. 20251120 0 1.49 1.49 1.42 1.42 1900 1.42 down down correct
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20251120 0 45.95 45.95 45.75 45.9 35 45.5893 down down correct
0BFA.UK BASF SE 20251120 0 43.35 43.44 42.255 42.735 912632 42.735 down down correct
0BJP.UK Webuild S.p.A. 20251120 0 3.214 3.284 3.214 3.246 383096 3.246 up up correct
0BNT.UK Kesko Oyj 20251120 0 18.01 18.05 17.72 17.985 37228 17.7802 down down correct
0CHZ.UK q.beyond AG 20251120 0 0.736 0.736 0.736 0.736 46 0.736
0CIJ.UK Raisio Oyj Series V 20251120 0 2.56 2.59 2.55 2.59 14099 2.59 up up correct
0CXC.UK Stora Enso Oyj 20251120 0 9.8195 9.846 9.538 9.614 77690 9.614 down down correct
0D1W.UK Biophytis 20251120 0 0.0795 0.0795 0.076 0.0793 305 0.0793 down down correct
0DGZ.UK Adolfo Dominguez S.A. 20251120 0 5 5 5 5 0 5
0DHC.UK Carl Zeiss Meditec AG 20251120 0 43.36 43.76 42.52 43.03 374 43.03 down down correct
0DJN.UK Alma Media Oyj 20251120 0 13.45 13.525 13.45 13.475 1126 13.475 up up correct
0DK7.UK eQ Oyj 20251120 0 11 11 11 11 520 11
0DK9.UK Amadeus Fire AG 20251120 0 50.075 50.1 48.15 49.075 5612 49.075 down down correct
0DKX.UK Aedifica S.A. 20251120 0 66.4 66.4 65.25 65.725 45366 65.725 down down correct
0DLI.UK Amsterdam Commodities N.V. 20251120 0 23.5 23.5 23.25 23.35 1532 23.35 down down correct
0DNW.UK Austevoll Seafood ASA 20251120 0 86.25 86.7 85.6 86.25 20145 86.25
0DOG.UK Azkoyen S.A. 20251120 0 8.64 8.64 8.58 8.58 1 8.58 down down correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20251120 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20251120 0 38.74 38.78 38.22 38.37 429 38.37 down down correct
0DPU.UK Proximus S.A. 20251120 0 6.81 6.86 6.76 6.805 43669 6.6135 down up incorrect
0DQ7.UK Beiersdorf Aktiengesellschaft 20251120 0 89.16 89.32 87.35 87.69 148769 87.69 down up incorrect
0DQZ.UK Banca Generali S.p.A. 20251120 0 52.75 53.4 52.75 53.375 5673 52.7442 up down incorrect
0DRV.UK ArcticZymes Technologies ASA 20251120 0 21.8 21.8 21.8 21.8 0 21.8
0DTI.UK Bonheur ASA 20251120 0 213.5 213.5 211.5 213.5 109 213.5
0DTK.UK Savencia S.A. 20251120 0 58.6 58.6 58.6 58.6 55 58.6
0DUI.UK Basler AG 20251120 0 15.78 15.88 15.6314 15.6387 42435 15.6387 down down correct
0DUK.UK Biesse S.p.A. 20251120 0 5.6 5.6 5.6 5.6 0 5.6
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20251120 0 3.28 3.298 3.25 3.275 1573 3.2155 down down correct
0DXG.UK CropEnergies AG 20251120 0 13.7 13.7 13.7 13.7 2000 13.7
0DXU.UK Cembre S.p.A. Ord 20251120 0 64.3 65.2073 64.3 65.2073 1955 65.2073 up up correct
0DYQ.UK Cegedim S.A. 20251120 0 12.15 12.15 12.15 12.15 0 12.15
0DZC.UK CIE Automotive S.A. 20251120 0 28.75 29.075 28.6 29.075 36 28.7073 up up correct
0E1L.UK CapMan Oyj Series B 20251120 0 1.82 1.837 1.82 1.83 2718 1.83 up up correct
0E1Y.UK Chargeurs S.A. 20251120 0 9.66 9.66 9.64 9.64 128 9.64 down down correct
0E2J.UK Componenta Oyj 20251120 0 4.2 4.65 4.19 4.2 1865 4.2
0E3C.UK Datalogic S.p.A. 20251120 0 4.3625 4.3625 4.3625 4.3625 0 4.3625
0E4K.UK Deutz AG 20251120 0 7.9175 7.945 7.705 7.83 2416 7.83 down down correct
0E4Q.UK NEL ASA 20251120 0 2.363 2.42 2.314 2.377 153080 2.377 up up correct
0E5M.UK De'Longhi S.p.A. 20251120 0 34.42 35.15 34.42 35.15 23584 35.15 up up correct
0E6Y.UK 1&1 AG 20251120 0 21.45 21.45 21.4 21.45 142 21.45
0E9V.UK Energiekontor AG 20251120 0 34.2 34.2 33.65 33.65 163 33.65 down down correct
0EAQ.UK Teekay Tankers Ltd. 20251120 0 63.48 63.7 61.34 61.34 308 61.1443 down down correct
0EAW.UK Kambi Group PLC Series B 20251120 0 118.4 118.4 118.4 118.4 0 118.4
0EBQ.UK Enagas S.A. 20251120 0 13.95 14.1225 13.9 14.0725 91969 13.7355 up up correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20251120 0 43.15 43.73 42.776 42.7772 3025 41.0628 down down correct
0EEE.UK CTS Eventim AG & Co. KGaA 20251120 0 79.925 80.4 74.725 76.2 334597 76.2 down down correct
0EEI.UK EVN AG 20251120 0 26.25 26.5 26.15 26.5 6 25.6956 up up correct
0EG8.UK Finnair Oyj 20251120 0 2.688 2.688 2.64 2.66 22133 2.66 down down correct
0EGH.UK Fiera Milano S.p.A. 20251120 0 7.935 7.935 7.935 7.935 0 7.935
0EIB.UK Audax Renovables S.A. 20251120 0 1.25 1.38 1.25 1.378 515 1.378 up up correct
0EKE.UK LISI Link Solutions for Industry 20251120 0 49.175 50 48.9 49.675 1226 49.675 up up correct
0EKR.UK GIMV N.V. 20251120 0 45.075 46.05 45.075 45.075 287 45.075
0ELV.UK Guerbet S.A. 20251120 0 16.76 16.88 16.6 16.88 140 16.88 up up correct
0EOF.UK Hexagon Composites ASA 20251120 0 7.03 7.03 6.65 6.86 84112 6.86 down down correct
0EPW.UK HOCHTIEF Aktiengesellschaft 20251120 0 285.8 298 285.2 291.6 5360 291.6 up up correct
0ERY.UK Incap Oyj 20251120 0 8.89 8.95 8.89 8.89 2945 8.89
0EUH.UK INDUS Holding AG 20251120 0 25.75 26.3 25.75 26.15 9 26.15 up up correct
0EV1.UK Carnival Corp. 20251120 0 26.28 26.64 25.512 25.578 26278 25.4607 down down correct
0EVB.UK Airtificial Intelligence Structures S.A. 20251120 0 0.103 0.107 0.1022 0.105 76865 0.105 up up correct
0EVI.UK Innate Pharma S.A. 20251120 0 1.6 1.61 1.582 1.61 1597 1.61 up up correct
0EWD.UK Interpump Group S.p.A. 20251120 0 42.05 42.58 41.84 41.86 11438 41.86 down up incorrect
0EXP.UK Jungheinrich AG Pfd. 20251120 0 32.76 32.76 32.04 32.59 460 32.59 down up incorrect
0EYG.UK KBC Group N.V. 20251120 0 104.8 106.2 104.8 105.275 260079 105.275 up up correct
0F07.UK Kaufman & Broad S.A. 20251120 0 28.55 28.55 28.05 28.05 15 28.05 down down correct
0F08.UK Kongsberg Gruppen ASA 20251120 0 239.175 245.375 237.65 242.6 53329 242.6 up up correct
0F0J.UK Kitron ASA 20251120 0 66.85 66.85 65.1 66.4559 48593 66.4559 down down correct
0F1N.UK KWS Saat SE 20251120 0 65.9 66 65.7 65.9 5 64.6974
0F29.UK Lassila & Tikanoja Oyj 20251120 0 2.3015 2.3106 2.2924 2.2924 4379 2.2924 down down correct
0F2N.UK Groupe LDLC 20251120 0 14.4 14.4 14.4 14.4 0 14.4
0F4I.UK Klépierre SA 20251120 0 33.4 33.4 33.06 33.12 1439 32.2011 down down correct
0F4O.UK Lotus Bakeries N.V. 20251120 0 7630 7780 7530 7690 7 7690 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20251120 0 4.966 5 4.966 5 4 5 up up correct
0F7F.UK Duro Felguera S.A. 20251120 0 0.2095 0.2095 0.206 0.206 3182 0.206 down down correct
0F8V.UK AKWEL S.A. 20251120 0 7.92 7.92 7.92 7.92 1 7.92
0FA0.UK Melexis N.V. 20251120 0 54.2 54.45 50.93 50.93 299 50.93 down up incorrect
0FBS.UK Orange Belgium S.A. 20251120 0 19.1 19.125 19.1 19.125 130 19.125 up down incorrect
0FC9.UK MTU Aero Engines AG 20251120 0 353.35 357.3 352.2 353.9 17899 353.9 up up correct
0FDT.UK Nemetschek SE 20251120 0 89.425 89.8 88.95 89.575 2295 89.575 up up correct
0FF9.UK Nordic Semiconductor ASA 20251120 0 135.55 135.9 133.8 135.45 26311 135.45 down down correct
0FFY.UK Nokian Renkaat Oyj 20251120 0 8.2375 8.33 8.145 8.2175 13699 8.2175 down down correct
0FGH.UK Norwegian Air Shuttle ASA 20251120 0 15.4925 15.64 15.351 15.5557 501292 15.5557 up up correct
0FGL.UK Nexus AG 20251120 0 71.7 71.7 71.7 71.7 0 71.7
0FH7.UK OHB SE 20251120 0 108.5 108.5 103 103.5 72 103.5 down up incorrect
0FHP.UK Olav Thon Eiendomsselskap ASA 20251120 0 333 333 332 332 100 332 down up incorrect
0FI1.UK Greek Organisation of Football Prognostics S.A. 20251120 0 10.65 17.25 10.65 10.65 2 10.65
0FIN.UK Orkla ASA 20251120 0 105.2 105.3 104.2 105.2 19933 105.2
0FIZ.UK Hellenic Telecommunications Organization S.A. 20251120 0 11.5 11.5 11.5 11.5 0 11.3981
0FJ8.UK Outokumpu Oyj 20251120 0 3.94 3.94 3.902 3.924 30664 3.924 down down correct
0FJC.UK PATRIZIA AG 20251120 0 7.38 7.4066 7.36 7.39 964 7.39 up up correct
0FM1.UK Piaggio & C. S.p.A. 20251120 0 1.7845 1.785 1.779 1.7805 749 1.7805 down down correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20251120 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20251120 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20251120 0 24.7 24.7 24.1 24.25 521 24.25 down down correct
0FQI.UK Publicis Groupe S.A. 20251120 0 85.22 85.44 82.04 82.56 785714 82.56 down down correct
0FQR.UK Pfeiffer Vacuum Technology AG 20251120 0 155.4 155.8 154.4 155.5 0 155.5 up up correct
0FRI.UK Lumibird S.A. 20251120 0 20.45 20.6 20.2 20.2 23 20.2 down down correct
0FRJ.UK Rational AG 20251120 0 620 621.5 615.5 616.75 1283 616.75 down down correct
0FRW.UK Rosenbauer International AG 20251120 0 46.9 46.9 46.9 46.9 2 46.9
0FS8.UK REC Silicon ASA 20251120 0 1.232 1.309 1.232 1.282 6403 1.282 up down incorrect
0FSO.UK Retail Estates N.V. 20251120 0 72.1 72.1 72.1 72.1 0 72.1
0FT3.UK Riber S.A. 20251120 0 3.15 3.15 3.15 3.15 3 3.15
0FWY.UK SalMar ASA 20251120 0 572.75 573.5 565 572.25 14673 572.25 down down correct
0G15.UK Koenig & Bauer AG 20251120 0 9.75 9.8 9.66 9.66 81 9.66 down down correct
0G29.UK Semperit AG Holding 20251120 0 12.9 12.9 12.9 12.9 0 12.9
0G2X.UK Sofina S.A. 20251120 0 240 242.2 238.8 241.4 224 241.4 up down incorrect
0G2Z.UK Solstad Offshore ASA 20251120 0 42.85 42.85 42.85 42.85 1 42.3253
0G5B.UK Sto SE & Co. KGaA 20251120 0 118.1255 118.1255 117.3339 117.3339 644 117.3339 down up incorrect
0G5H.UK Solteq Oyj 20251120 0 0.455 0.455 0.455 0.455 290 0.455
0G67.UK Sparebanken Vest 20251120 0 172.98 172.98 172.98 172.98 0 172.98
0G68.UK Kendrion N.V. 20251120 0 13.74 13.74 13.74 13.74 0 13.74
0G6T.UK Symrise AG 20251120 0 69.77 69.82 68.6 69.03 53532 69.03 down down correct
0G77.UK Salzgitter AG 20251120 0 29.73 30.08 26.98 27.8 3004 27.8 down down correct
0G7B.UK Südzucker AG 20251120 0 9.515 9.545 9.3825 9.3825 0 9.3825 down down correct
0G8C.UK Telenor ASA 20251120 0 142.2 144.5 142 143.65 2487374 143.65 up up correct
0G9J.UK Tamburi Investment Partners S.p.A. 20251120 0 8.705 8.9 8.6 8.625 6150 8.625 down down correct
0G9R.UK PowerCell Sweden AB 20251120 0 41.52 42.62 41.52 41.95 4898 41.95 up up correct
0GA3.UK Telecom Italia S.p.A. RNC 20251120 0 0.5518 0.5605 0.5518 0.5605 317422 0.5605 up up correct
0GB7.UK Orange Polska S.A. 20251120 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20251120 0 71.95 72.25 71.95 72.25 160 72.25 up up correct
0GC8.UK Takkt AG 20251120 0 3.89 4.215 3.89 3.89 140 3.89
0GD5.UK UBM Development AG 20251120 0 23 23 23 23 0 23
0GDR.UK UNIQA Insurance Group AG 20251120 0 13.42 13.94 13.42 13.64 8988 13.64 up up correct
0GDU.UK Paradox Interactive AB 20251120 0 165.5 165.5 165.5 165.5 0 165.5
0GE4.UK United Internet AG 20251120 0 24.05 24.12 23.72 24.04 165214 24.04 down down correct
0GEG.UK Vaisala Oyj Series A 20251120 0 41.95 42.65 41.95 42.6 533 42.6 up up correct
0GF6.UK Veidekke ASA 20251120 0 165.2 167 165.2 166.7 1230 166.7 up up correct
0GFE.UK Embracer Group AB Series B 20251120 0 86.5 86.5 82.51 83.3213 18642 83.3213 down down correct
0GJA.UK Wolford AG 20251120 0 3.6 3.6 3.6 3.6 0 3.6
0GJK.UK Washtec AG 20251120 0 43.9 44.1 43.9 44.1 0 44.1 up up correct
0GJN.UK Wuestenrot & Wuerttembergische AG 20251120 0 13.76 13.78 13.68 13.7 249 13.7 down down correct
0GJS.UK Xilam Animation 20251120 0 4.09 4.27 4.01 4.21 78 4.21 up up correct
0GKA.UK YIT Oyj 20251120 0 2.931 2.931 2.931 2.931 0 2.931
0GM2.UK Leroy Seafood Group ASA 20251120 0 45.5761 45.5761 45.32 45.37 47761 45.37 down down correct
0GMG.UK Addnode Group AB Series B 20251120 0 98.6 98.6 98.6 98.6 0 98.6
0GN6.UK Argan S.A. 20251120 0 66.7 67 65.4 65.5 1180 65.5 down down correct
0GNK.UK Knowit AB 20251120 0 106.1 106.1 105 106.1 1019 106.1
0GNV.UK Heba Fastighets AB Series B 20251120 0 30.95 30.95 30.5 30.6995 5094 30.6995 down down correct
0GOX.UK POLYTEC Holding AG 20251120 0 3.05 3.05 3.05 3.05 0 3.05
0GQE.UK Clas Ohlson AB ser. B 20251120 0 348.6 353 348.6 352.8 5486 348.7382 up up correct
0GRX.UK Hexagon AB (publ) 20251120 0 111.1 112 110.1 110.9529 126334 110.9529 down down correct
0GRZ.UK RaySearch Laboratories AB Series B 20251120 0 217.75 219 215.25 217.25 18713 217.25 down down correct
0GSS.UK NOTE AB 20251120 0 177.7 177.7 176.1 176.2982 1198 176.2982 down down correct
0GT1.UK Castellum AB 20251120 0 105.6 105.6 104.2 104.85 143437 104.85 down down correct
0GTM.UK Dios Fastigheter AB 20251120 0 63.75 63.75 63.175 63.6645 25871 63.1285 down down correct
0GTN.UK BioGaia AB Series B 20251120 0 101.15 101.5 100.6 101.5 3126 101.5 up up correct
0GTR.UK Husqvarna AB Series B 20251120 0 44.835 44.99 43.5 43.655 161975 43.655 down down correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20251120 0 178 178 178 178 0 178
0GVS.UK Catena AB 20251120 0 446.1 446.1 438.4 445 207 445 down down correct
0GW0.UK Nobia AB 20251120 0 3.61 3.627 3.569 3.569 31737 2.5375 down down correct
0GW3.UK Hufvudstaden AB Series A 20251120 0 129.65 129.65 128.6 129.65 1170 129.65
0GW8.UK Grieg Seafood ASA 20251120 0 69 69 68.55 68.55 1704 68.55 down down correct
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20251120 0 502 502 497.2 497.9 4966 497.9 down down correct
0GWJ.UK Clinica Baviera S.A. 20251120 0 42.1 42.1 40.7 41.5 7 41.5 down down correct
0GWL.UK Saab AB Series B 20251120 0 498.65 515 496.425 508.575 89811 508.575 up up correct
0GWS.UK BillerudKorsnaes AB 20251120 0 88.85 88.95 87.25 87.925 45958 87.925 down down correct
0GXJ.UK Modern Times Group MTG AB 20251120 0 113.8 114.3 113.2 113.7605 31794 113.7605 down up incorrect
0GXK.UK VBG Group AB Series B 20251120 0 375.8 376.4 369.4 372.1 812 372.1 down up incorrect
0GYM.UK Ackermans & Van Haaren N.V. 20251120 0 219 219.1 219 219.1 44000 219.1 up down incorrect
0GZK.UK Ion Beam Applications S.A. 20251120 0 10.095 10.68 10.02 10.5 1596 10.5 up up correct
0GZV.UK Getinge AB Series B 20251120 0 208.4 208.4 206 207.15 41894 207.15 down up incorrect
0GZX.UK DiaSorin S.p.A. 20251120 0 59.42 59.42 58.68 59.27 13559 59.27 down up incorrect
0H00.UK Banco de Sabadell S.A 20251120 0 3.183 3.214 3.096 3.1615 1996245 3.1091 down up incorrect
0H13.UK Industrivarden AB Series A 20251120 0 395.8 395.8 391.8 395.8 1931 395.8
0H14.UK Net Insight AB Series B 20251120 0 3.935 3.935 3.87 3.9 126752 3.9 down down correct
0H22.UK Bioinvent International AB 20251120 0 31.35 31.75 30.575 30.575 6157 30.575 down down correct
0H2J.UK Prevas AB Series B 20251120 0 80.6 80.6 80.6 80.6 0 80.6
0H2Z.UK Fastighets AB Balder Series B 20251120 0 68.65 68.65 66.72 66.817 94628 66.817 down down correct
0H30.UK Indutrade AB 20251120 0 230 230 228.1 228.1 11010 228.1 down down correct
0H3Q.UK Deutsche Post AG 20251120 0 42.965 43.1 42.49 42.57 1705790 42.57 down down correct
0H3T.UK Deutsche Boerse AG 20251120 0 210.2 211 208.35 209.1 170676 209.1 down down correct
0H4A.UK Deutsche Lufthansa AG 20251120 0 7.979 8 7.786 7.815 2009959 7.815 down down correct
0H4K.UK Acciona S.A. 20251120 0 174.8 179.7 174.1 175.35 2103 175.35 up up correct
0H59.UK Accor S.A. 20251120 0 45.735 45.81 44.93 45.065 386332 45.065 down up incorrect
0H65.UK Juventus Football Club S.p.A. 20251120 0 2.682 2.718 2.682 2.693 27492 2.693 up down incorrect
0H68.UK AFLAC Inc. 20251120 0 109.68 110.34 108.5 109.61 566 109.0316 down up incorrect
0H6E.UK AGNC Investment Corp. 20251120 0 10.15 10.2214 10.075 10.0986 52585 9.6708 down up incorrect
0H6G.UK AES Corp. 20251120 0 13.96 14.11 13.5 13.51 4449 13.3533 down up incorrect
0H6I.UK Telecom Italia S.p.A. 20251120 0 0.4847 0.4972 0.4808 0.4942 35063553 0.4942 up up correct
0H6T.UK Swedbank AB Series A 20251120 0 287.35 288.2 285.55 286.8 424009 286.8 down down correct
0H6X.UK Telia Co. AB 20251120 0 36.735 36.84 36.44 36.5195 1024661 36.0896 down up incorrect
0H7D.UK Deutsche Bank AG 20251120 0 30.565 30.65 29.83 30.0935 1530019 30.0935 down up incorrect
0H7I.UK Lanxess AG 20251120 0 16.52 16.82 16.23 16.49 146011 16.49 down down correct
0H7O.UK Bankinter S.A. 20251120 0 13.3 13.5525 13.255 13.5525 108010 13.3122 up up correct
0H7R.UK Abeona Therapeutics Inc. 20251120 0 4.25 4.2714 4.17 4.17 4463 4.17 down down correct
0H9G.UK Advance Auto Parts Inc. 20251120 0 49.88 50.75 48.73 48.73 47 48.4337 down down correct
0H9P.UK Intrum AB (publ) 20251120 0 37.88 37.88 37.27 37.48 13699 37.48 down down correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20251120 0 39.66 39.875 39.58 39.855 162575 39.855 up up correct
0HA0.UK RWE AG 20251120 0 44.21 45.22 44.15 45.01 477478 45.01 up up correct
0HA9.UK Indra Sistemas S.A. 20251120 0 48.06 48.76 47.37 47.37 295102 47.37 down down correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20251120 0 10.96 11.14 10.86 11.04 229 11.04 up up correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20251120 0 77.5 79.45 77.5 78.375 23207 78.0649 up up correct
0HAF.UK Nokia Corp. 20251120 0 5.366 5.386 5.2 5.3084 1969915 5.2785 down down correct
0HAG.UK Sampo Oyj Series A 20251120 0 9.953 10.065 9.806 10.0525 359395 10.0525 up up correct
0HAH.UK Fortum Oyj 20251120 0 18.72 19.37 18.67 19.14 38373 19.14 up up correct
0HAI.UK Credit Agricole S.A. 20251120 0 15.985 16.19 15.985 16.0275 1950939 16.0275 up up correct
0HAN.UK Bouygues S.A. 20251120 0 41.48 41.73 41.22 41.53 1333674 41.53 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20251120 0 256.665 260.648 254.56 254.56 132 254.5521 down down correct
0HAR.UK AXA S.A. 20251120 0 37.77 38.15 37.77 37.845 3205446 37.845 up up correct
0HAT.UK Pernod Ricard S.A. 20251120 0 78.25 78.98 78.2 78.82 1178560 76.5406 up up correct
0HAU.UK LVMH Moët Hennessy 20251120 0 615.05 626.8 612 621.4996 29628 616.1628 up up correct
0HAV.UK Agilent Technologies Inc. 20251120 0 144.48 146.9252 144 145.05 170 144.7797 up up correct
0HAZ.UK Capgemini SE 20251120 0 129 129.45 127 127.425 773523 127.425 down down correct
0HB1.UK Casino Guichard 20251120 0 0.2876 0.2876 0.2606 0.262 12417 0.262 down down correct
0HB2.UK Lagardere S.A. 20251120 0 18.86 18.88 18.73 18.82 439 18.82 down down correct
0HB5.UK BNP Paribas S.A. 20251120 0 70.755 71.36 68.4973 70.27 1035797 70.27 down down correct
0HBC.UK Intesa Sanpaolo S.p.A. 20251120 0 5.6205 5.7 5.6205 5.6205 1451648 5.4341
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20251120 0 17.64 17.88 17.64 17.82 108699 17.2166 up up correct
0HBH.UK Air Products & Chemicals Inc. 20251120 0 254 257.6699 253.13 255.2594 259 253.4247 up up correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20251120 0 175.55 175.55 170.75 171.45 222902 171.45 down down correct
0HBT.UK Skanska AB Series B 20251120 0 243.65 244.1 240.9 243.65 13230 243.65
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20251120 0 178.65 180.675 178.6 180.2 129751 180.2 up up correct
0HC0.UK Sandvik AB 20251120 0 281.8 281.8 279.1 279.2 107378 279.2 down down correct
0HC3.UK Alaska Air Group Inc. 20251120 0 38.98 39.35 37.7009 37.7672 2598 37.7672 down down correct
0HC7.UK Albemarle Corp. 20251120 0 126.6 126.6 116.47 117.22 6653 116.8597 down down correct
0HCB.UK Alcoa Corp. 20251120 0 37.17 38.34 36.095 36.2719 7447 36.2719 down down correct
0HCH.UK Alexandria Real Estate Equities Inc. 20251120 0 49.99 50.4392 48.7171 48.83 974 48.117 down down correct
0HCI.UK Alibaba Group Holding Limited 20251120 0 159.62 163.86 154.32 154.7 293264 154.7 down up incorrect
0HCR.UK Alliance Data Systems Corp. 20251120 0 63.54 63.865 62.41 63.3 24 63.115 down up incorrect
0HCT.UK Alliant Energy Corp. 20251120 0 67.98 67.98 67.01 67.53 314 66.9871 down up incorrect
0HCZ.UK Allstate Corp. 20251120 0 210.82 212.11 208.89 210.9 49 208.8438 up down incorrect
0HD0.UK Ally Financial Inc. 20251120 0 39.33 39.39 37.63 38.07 2101 37.8008 down up incorrect
0HDJ.UK Mekonomen AB 20251120 0 71.85 72.2 70.8 71.15 18794 71.15 down down correct
0HDK.UK Systemair AB 20251120 0 76.2 76.2 75.7 75.7 316 75.7 down down correct
0HDQ.UK Synergie SE 20251120 0 33.5 33.5 33.5 33.5 0 33.5
0HDU.UK Bouvet ASA 20251120 0 59.55 60 59.55 59.95 5348 59.95 up down incorrect
0HDY.UK Golar LNG Ltd. 20251120 0 37.1 38.535 36.5 36.6158 2352 36.6158 down up incorrect
0HE2.UK Ameren Corp. 20251120 0 102.88 104.03 102.88 104.03 3 103.2909 up down incorrect
0HE6.UK American Airlines Group Inc. 20251120 0 12.41 12.8086 12.25 12.59 67699 12.59 up up correct
0HEC.UK American Electric Power Co. Inc. 20251120 0 121.56 122.2411 121 121.37 704 120.4102 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20251120 0 32.072 32.072 31.96 31.985 18 31.6751 down down correct
0HEU.UK American Tower REIT 20251120 0 180.15 181 178.14 179.2127 943 177.4806 down down correct
0HEW.UK American Water Works Co. 20251120 0 126.57 128.65 125.9 126.23 154 125.3897 down down correct
0HF3.UK AmerisourceBergen Corp. 20251120 0 360.5 363.5 359.23 361.4199 323 361.4199 up up correct
0HF6.UK Ameriprise Financial Inc. 20251120 0 458.79 458.79 444.45 444.45 95 443.1333 down down correct
0HF7.UK Ametek Inc. 20251120 0 194.584 194.584 189.72 190.3531 728 190.0587 down down correct
0HFB.UK Amphenol Corp. Cl A 20251120 0 139.25 140.69 132.0026 132.0026 4211 131.7487 down down correct
0HFN.UK Analog Devices Inc. 20251120 0 233.4 236.88 227.44 227.44 222 225.9183 down down correct
0HFP.UK Inmobiliaria del Sur S.A. 20251120 0 14.2 14.2 14.1 14.1 7 13.8404 down down correct
0HFR.UK Anavex Life Sciences Corp. 20251120 0 3.5 3.6304 3.27 3.3292 74186 3.3292 down down correct
0HG8.UK Anthem Inc. 20251120 0 318.1 319.99 312.3195 313.6784 422 312.0669 down down correct
0HHB.UK Aramark 20251120 0 37.09 37.24 36.89 36.89 29 36.6596 down down correct
0HHP.UK Ares Capital Corp. 20251120 0 19.89 19.89 19.4786 19.5386 6211 19.0888 down down correct
0HHU.UK Armour Residential REIT Inc. 20251120 0 16.47 16.64 16.361 16.39 14458 15.7441 down down correct
0HI1.UK Arrow Electronics Inc. 20251120 0 102.69 102.69 102.69 102.69 2 102.69
0HI3.UK Arrowhead Pharmaceuticals Corp. 20251120 0 38.69 39.64 37.07 38.4945 2288 38.4945 down down correct
0HIN.UK Assurant Inc. 20251120 0 227.12 227.4 224.14 224.14 3 222.3625 down down correct
0HIT.UK Iberdrola S.A. 20251120 0 17.87 18.115 17.87 18.0371 3223442 17.8419 up up correct
0HJF.UK Autodesk Inc. 20251120 0 293.35 296.95 287.1 287.1 307 287.1 down down correct
0HJH.UK Autoliv Inc. 20251120 0 116.7 117.03 114.32 114.32 15 113.4581 down up incorrect
0HJI.UK Automatic Data Processing Inc. 20251120 0 249.21 252.91 247.86 248.64 1455 246.9986 down up incorrect
0HJL.UK AutoZone Inc. 20251120 0 3835 3842.9939 3780.95 3842.9939 49 3842.9939 up down incorrect
0HJO.UK Avalonbay Communities Inc. 20251120 0 178.05 178.05 178.01 178.01 3 176.3216 down up incorrect
0HK4.UK Avis Budget Group Inc. 20251120 0 128.914 128.914 128.914 128.914 6 128.914
0HKE.UK Axon Enterprise Inc. 20251120 0 540.69 552 523.249 524.88 490 524.88 down down correct
0HKP.UK BP PLC ADR 20251120 0 35.85 36.37 35.6786 36.0033 104626 35.5385 up up correct
0HL5.UK Ball Corp. 20251120 0 47.92 48.04 47.65 47.868 146 47.6751 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20251120 0 108.24 109.66 106.3717 106.62 186 106.1483 down down correct
0HM0.UK VGP N.V. 20251120 0 102.1 102.1 102.1 102.1 75 102.1
0HMG.UK Beazer Homes USA Inc. 20251120 0 20.1 20.1 19.848 19.848 100 19.848 down up incorrect
0HMZ.UK W.R. Berkley Corp. 20251120 0 76.32 77.255 76.32 76.822 486 75.6201 up down incorrect
0HNZ.UK Fagron N.V. 20251120 0 20.45 20.6 20.45 20.455 1983 20.455 up up correct
0HOB.UK H&R Block Inc. 20251120 0 44.12 44.12 44.12 44.12 57 43.0842
0HOT.UK Booz Allen Hamilton Holding Corp. 20251120 0 81.2 81.2 79.51 79.66 603 79.0731 down down correct
0HOU.UK BorgWarner Inc. 20251120 0 43.11 45.45 41.0499 41.0499 715 40.7697 down down correct
0HOX.UK Boston Properties Inc. 20251120 0 69.75 69.78 69.75 69.78 3 69.0754 up up correct
0HOY.UK Boston Scientific Corp. 20251120 0 97.08 98.07 96.4858 96.6942 4882 96.6942 down down correct
0HPH.UK Brighthouse Financial Inc. 20251120 0 65.3107 65.3107 65.3107 65.3107 101 65.3107
0HPW.UK Broadridge Financial Solutions Inc. 20251120 0 227.27 227.27 227.27 227.27 278 226.2863
0HQ1.UK Brooks Automation Inc. 20251120 0 30.96 30.96 29.97 29.97 742 29.97 down down correct
0HQ3.UK Brown 20251120 0 27.83 28.042 27.82 28.02 218 27.8011 up up correct
0HQ7.UK Buckle Inc. 20251120 0 55.86 56.1615 55.2842 55.2842 41 54.9334 down down correct
0HQ8.UK Arjo AB Series B 20251120 0 30.8 31 30.36 30.8 148745 30.8
0HQN.UK Cboe Global Markets Inc. 20251120 0 253.82 253.82 253.82 253.82 242 252.4859
0HQP.UK CBRE Group Inc. Cl A 20251120 0 152.88 156.4894 152.88 153 864 153 up up correct
0HQQ.UK FORTEC Elektronik AG 20251120 0 11.5 11.5 11.5 11.5 17 11.5
0HQU.UK CF Industries Holdings Inc. 20251120 0 78.76 79.29 78.76 79.29 33 78.882 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20251120 0 150.61 153.98 149.477 149.477 27 148.3957 down down correct
0HR2.UK CME Group Inc. Cl A 20251120 0 271.45 274.51 270 274.25 151 272.9797 up up correct
0HR4.UK CMS Energy Corp. 20251120 0 73.31 73.73 73.31 73.65 3 73.1006 up up correct
0HRJ.UK CSX Corp. 20251120 0 33.81 34.518 33.63 33.63 3017 33.3957 down down correct
0HRR.UK CVR Energy Inc. 20251120 0 36.142 36.142 34.568 34.568 2070 34.568 down down correct
0HRS.UK CVS Health Corp. 20251120 0 76.5 77.3881 75.73 76.005 3240 75.3736 down down correct
0HRZ.UK Cabot Oil & Gas Corp. 20251120 0 25.82 26.405 25.47 25.685 20030 25.685 down down correct
0HS2.UK Cadence Design Systems Inc. 20251120 0 312.26 316.0382 303.319 303.319 1451 303.319 down down correct
0HS4.UK Cadiz Inc. 20251120 0 6.2329 6.3 5.5267 5.548 31640 5.548 down down correct
0HS8.UK Caladrius Biosciences Inc. 20251120 0 2.02 2.02 2.02 2.02 200 2.02
0HST.UK Campbell Soup Co. 20251120 0 30.8 30.96 30.582 30.785 2360 30.3345 down down correct
0HSU.UK Camping World Holdings Inc. Cl A 20251120 0 9.74 9.8512 9.59 9.7909 677 9.6751 up up correct
0HT4.UK Capital One Financial Corp. 20251120 0 205 209.591 201.44 202.3495 628 201.5678 down down correct
0HTF.UK Norwegian Energy Co. ASA 20251120 0 505 505 495.5 497 378 462.25 down down correct
0HTG.UK Cardinal Health Inc. 20251120 0 206.88 209.0056 206.305 206.94 308 206.4296 up up correct
0HTP.UK Volvo AB Series B 20251120 0 269.2 269.4 265.05 265.6908 847128 265.6908 down down correct
0HTQ.UK CarMax Inc. 20251120 0 34.52 35.05 34.0628 34.0628 1381 34.0628 down down correct
0HTZ.UK Cars.com Inc. 20251120 0 11.108 11.13 10.742 10.78 1651 10.78 down down correct
0HUR.UK Celanese Corp. 20251120 0 36.53 37.19 36 36 622 35.98 down down correct
0HV2.UK Hermès International Société en commandite par actions 20251120 0 2145 2162 2088 2108 45877 2103.069 down down correct
0HV8.UK Peugeot Invest 20251120 0 71.15 71.35 70.5 71.35 372 71.35 up up correct
0HVB.UK Centene Corp. 20251120 0 36.14 36.38 34.525 34.525 3086 34.525 down down correct
0HVF.UK CenterPoint Energy Inc. 20251120 0 39.47 39.695 39.47 39.69 299 39.69 up up correct
0HW4.UK Charter Communications Inc. Cl A 20251120 0 195.66 198.82 194 195.2695 496 195.2695 down down correct
0HWG.UK Chemours Co. 20251120 0 10.93 11.0233 10.5937 10.5937 1343 10.5424 down down correct
0HWH.UK Cheniere Energy Inc. 20251120 0 211.73 215.46 209.08 210.49 380 209.9377 down up incorrect
0HXB.UK Tenaris S.A 20251120 0 17.58 17.755 17.42 17.42 122073 17.1649 down up incorrect
0HY2.UK Cementir Holding 20251120 0 16.04 16.04 16.04 16.04 1 16.04
0HYA.UK Ciena Corp. 20251120 0 198.86 202.58 180.42 180.5345 2689 180.5345 down up incorrect
0HYE.UK Cincinnati Financial Corp. 20251120 0 160.85 164.4332 160.85 164.4332 5 163.5805 up down incorrect
0HYI.UK Cirrus Logic Inc. 20251120 0 118 118.66 115.37 115.49 120 115.49 down up incorrect
0HYJ.UK Cintas Corp. 20251120 0 184.21 185.46 182.41 182.41 41 181.992 down down correct
0HYP.UK Citizens Financial Group Inc. 20251120 0 51.22 52.64 50.835 50.93 919 50.5672 down down correct
0HZC.UK Eurazeo SE 20251120 0 54.15 54.4 53.25 53.325 81317 53.325 down down correct
0HZD.UK Wendel SE 20251120 0 78 78 77.125 77.125 114 77.125 down down correct
0I0B.UK ClearSign Technologies Corp. 20251120 0 0.87 0.87 0.8378 0.8382 1221 0.8382 down up incorrect
0I0H.UK Cleveland 20251120 0 11.42 11.77 10.995 11.195 5626 11.195 down up incorrect
0I0J.UK Clorox Co. 20251120 0 98.6 100.23 98.36 100.19 496 99.0823 up down incorrect
0I0X.UK Codexis Inc. 20251120 0 1.65 1.7093 1.65 1.7093 8211 1.7093 up down incorrect
0I14.UK Cognex Corp. 20251120 0 37.388 37.388 34.98 34.98 293 34.9286 down up incorrect
0I1P.UK Comerica Inc. 20251120 0 78.24 78.24 76.3261 76.3261 1838 75.7183 down up incorrect
0I2P.UK Conagra Brands Inc. 20251120 0 17.4 17.5 17.365 17.382 6667 17.0326 down up incorrect
0I35.UK Consolidated Edison Inc. 20251120 0 100.27 101.11 99.97 100.98 36 100.1928 up up correct
0I3I.UK Cooper Cos. 20251120 0 72.99 72.99 72.12 72.12 58 72.12 down down correct
0I3Z.UK Deutsche Euroshop AG 20251120 0 18.43 18.8 18.32 18.38 3204 18.38 down down correct
0I47.UK Costco Wholesale Corp. 20251120 0 892 903.98 886 895.855 605 894.6413 up up correct
0I4A.UK Coty Inc. Cl A 20251120 0 3.26 3.26 3.175 3.1767 26844 3.1767 down down correct
0I4W.UK Crown Castle International Corp. 20251120 0 91.05 91.58 89.7224 90.326 182 89.2775 down down correct
0I4X.UK Crown Holdings Inc. 20251120 0 96 96 96 96 19 96
0I50.UK Trip.com Group Ltd. ADR 20251120 0 71.34 71.44 69.87 71.1803 2473 71.1803 down down correct
0I58.UK Cummins Inc. 20251120 0 484.5 484.5 464.7171 465.82 242 464.2552 down down correct
0I5O.UK Bergman & Beving AB Series B 20251120 0 305 305 305 305 470 305
0I6K.UK D.R. Horton Inc. 20251120 0 137.88 139.63 136 138.31 2051 137.9009 up up correct
0I6Q.UK DTE Energy Co. 20251120 0 134.91 136.21 134.91 136.21 13 134.9996 up up correct
0I6U.UK DXC Technology Co. 20251120 0 12.06 12.14 11.87 11.87 1945 11.87 down down correct
0I77.UK Darden Restaurants Inc. 20251120 0 171.05 171.05 169.54 169.54 62 168.2691 down down correct
0I7E.UK DaVita Inc. 20251120 0 116.16 117.4 114.8651 114.8651 1186 114.8651 down down correct
0I8F.UK Dentsply Sirona Inc. 20251120 0 10.17 10.18 10.105 10.105 2646 9.9594 down down correct
0I8W.UK Devon Energy Corp. 20251120 0 35.34 36.8116 35.25 35.41 36606 35.1837 up up correct
0I8Y.UK Elisa Oyj 20251120 0 38.06 38.06 37.44 37.8 69385 37.8 down down correct
0I9F.UK Digital Realty Trust Inc. 20251120 0 161.6 164.285 158.95 159.1138 246 157.884 down up incorrect
0IAH.UK Securitas AB Series B 20251120 0 139.5 139.5 138.472 138.675 50744 138.675 down up incorrect
0IAX.UK Dassault Aviation S.A. 20251120 0 276.4 280.4 272.8 276.4 1097 276.4
0IB0.UK Arkema 20251120 0 50.3 50.3 49.82 49.935 583 49.935 down down correct
0IC7.UK Dollar General Corp. 20251120 0 101.04 101.04 99.75 100.18 41 99.7503 down down correct
0IC8.UK Dollar Tree Inc. 20251120 0 99.33 101.475 98.962 98.962 182 98.962 down down correct
0IC9.UK Dominion Energy Inc. 20251120 0 60.12 60.97 60.08 60.4918 847 59.189 up up correct
0ICP.UK Dover Corp. 20251120 0 180.57 183.19 179.9 179.9 178 179.3985 down up incorrect
0ID1.UK Duke Energy Corp. 20251120 0 122.01 122.79 121.5 122.1417 172 122.1417 up down incorrect
0IDA.UK Dynavax Technologies Corp. 20251120 0 11.17 11.17 10.962 10.962 258 10.962 down up incorrect
0IDR.UK EOG Resources Inc. 20251120 0 107.71 109.41 105.965 105.965 491 104.9682 down up incorrect
0IDU.UK EQT Corp. 20251120 0 58.83 60.494 57.262 57.35 14497 57.189 down up incorrect
0IF3.UK Eastman Chemical Co. 20251120 0 58.29 58.29 57.0241 57.0241 91 56.2879 down up incorrect
0IFA.UK Ecolab Inc. 20251120 0 261.59 267 259.74 261.95 57 261.2155 up down incorrect
0IFJ.UK Edison International 20251120 0 57.29 59.692 57.28 58.55 871 57.6913 up up correct
0IFM.UK eGain Corp. 20251120 0 10.85 11 10.514 10.514 592 10.514 down down correct
0IFX.UK Electronic Arts Inc. 20251120 0 202 202.85 200.67 201.65 462 201.2698 down down correct
0IGA.UK Emergent Biosolutions Inc. 20251120 0 10.08 10.17 9.32 9.33 2230 9.33 down down correct
0IGF.UK Nexans S.A 20251120 0 128 128 123.4 123.5 1336 123.5 down down correct
0IH4.UK TFF Group 20251120 0 18.1 18.1 17.8 17.8 693 17.8 down down correct
0IHM.UK Atrium Ljungberg AB Series B 20251120 0 32.84 32.84 32.485 32.8134 23297 32.8134 down down correct
0IHP.UK Entergy Corp. 20251120 0 94.29 95.41 93.73 94.22 566 93.5943 down down correct
0II2.UK KONE Oyj 20251120 0 56.85 57.06 56.12 56.12 40770 54.4392 down down correct
0II3.UK Equifax Inc. 20251120 0 209.11 209.35 204.98 206.265 174 205.7845 down down correct
0II4.UK Equinix Inc. 20251120 0 775.98 784.27 760 760 206 755.8312 down down correct
0IIB.UK Equity Residential 20251120 0 59.6 59.6 59.4 59.52 3 58.8697 down down correct
0IIF.UK Vivendi SE 20251120 0 2.522 2.522 1.9906 2.515 14523 2.515 down down correct
0IIH.UK Kering 20251120 0 300 307.8 292.95 293.9 85670 292.7309 down down correct
0IIR.UK Essex Property Trust Inc. 20251120 0 255.84 258.358 255.84 256.18 137 253.6648 up up correct
0IIW.UK Etsy Inc. 20251120 0 54.07 54.07 51.62 51.93 562 51.93 down down correct
0IJ2.UK Eversource Energy 20251120 0 65.26 65.69 63.81 63.81 765 62.4343 down down correct
0IJN.UK Exelon Corp. 20251120 0 45.48 45.965 45 45.425 852 45.0341 down down correct
0IJR.UK Expeditors International of Washington Inc. 20251120 0 138.44 138.44 138.32 138.32 2 137.5969 down down correct
0IJV.UK Extra Space Storage Inc. 20251120 0 129.92 129.92 129.18 129.45 3 127.8886 down up incorrect
0IJW.UK Extreme Networks Inc. 20251120 0 17.56 17.6614 17.12 17.145 5552 17.145 down up incorrect
0IK3.UK FMC Corp. 20251120 0 12.8 12.91 12.2511 12.2514 40263 12.1797 down up incorrect
0IKJ.UK Wartsila Oyj 20251120 0 27.44 28.88 26.32 28.22 251211 28.22 up down incorrect
0IKW.UK Fastenal Co. 20251120 0 39.55 40.13 39.035 39.2 11961 38.9844 down up incorrect
0IKZ.UK Freddie Mac 20251120 0 10.37 10.46 8.95 8.95 14216 8.95 down up incorrect
0IL0.UK Fannie Mae 20251120 0 11.49 11.64 9.56 9.72 47814 9.72 down down correct
0IL1.UK Federal Realty Investment Trust 20251120 0 97.33 97.62 96.4316 96.4316 51 95.3504 down down correct
0IL6.UK F5 Networks Inc. 20251120 0 225.63 229.64 224.75 225.51 44 225.51 down down correct
0ILI.UK Fluidra S.A. 20251120 0 22.76 23.06 22.74 22.9 724515 22.6672 up up correct
0ILK.UK CaixaBank S.A. 20251120 0 9.19 9.404 9.135 9.3596 2005432 9.3596 up up correct
0ILW.UK Fidelity National Information Services Inc. 20251120 0 62.25 63.49 62.25 62.42 114 62.0457 up up correct
0IM1.UK Fifth Third Bancorp 20251120 0 42.018 42.328 41.2814 41.3068 597 40.9586 down down correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20251120 0 73.25 73.25 72.65 73.2 4866 73.2 down down correct
0IN3.UK Jacquet Metal Service 20251120 0 17.38 17.38 17.38 17.38 0 17.38
0INB.UK STMicroelectronics N.V. 20251120 0 19.8 20.005 18.886 19.1029 3004653 19.0376 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20251120 0 25.5 25.5 25.3 25.3 50 25.3 down down correct
0IP9.UK Fiserv Inc. 20251120 0 61.4 62.12 60.186 60.402 13514 60.402 down down correct
0IPB.UK FirstEnergy Corp. 20251120 0 46.03 46.712 46.03 46.592 2642 46.1476 up up correct
0IQC.UK Fluor Corp. 20251120 0 42.79 43.53 41.3862 41.4342 594 41.4342 down down correct
0IQE.UK Flowserve Corp. 20251120 0 67 68.86 66.84 66.84 593 66.6432 down down correct
0IQU.UK Mercialys S.A. 20251120 0 10.62 10.62 10.54 10.54 69 10.54 down down correct
0IR9.UK Fortinet Inc. 20251120 0 80 81.18 77.985 78.0542 6627 78.0542 down down correct
0IRF.UK Evotec SE 20251120 0 5.28 5.312 5.126 5.181 751941 5.181 down down correct
0IRN.UK Fortune Brands Home & Security Inc. 20251120 0 45.02 45.02 45.02 45.02 22 44.807
0ISM.UK HKScan Oyj Series A 20251120 0 1.5825 1.585 1.555 1.57 700 1.5175 down down correct
0IT3.UK Scor S.E. 20251120 0 27.15 27.26 26.88 26.9 525 26.9 down down correct
0ITL.UK Arthur J. Gallagher & Co. 20251120 0 247.85 249.7 247.357 247.357 241 245.9369 down down correct
0ITS.UK Gap Inc. 20251120 0 23.94 24.1199 23.175 23.175 3786 23.0243 down down correct
0ITV.UK Gartner Inc. 20251120 0 226.45 227.46 223.5344 223.5344 13 223.5344 down down correct
0IU8.UK Safran SA 20251120 0 301.35 304 300.2 301 683596 301 down down correct
0IUC.UK General Dynamics Corp. 20251120 0 344 348.51 339.53 339.8 405 338.4035 down down correct
0IUJ.UK Interparfums S.A. 20251120 0 24.5 24.64 22.52 22.98 756 22.98 down down correct
0IUX.UK Genuine Parts Co. 20251120 0 126.05 127.28 124.78 125.15 23 123.0228 down down correct
0IV3.UK Geron Corp. 20251120 0 1.12 1.13 1.08 1.088 20896 1.088 down down correct
0IVJ.UK Lectra S.A. 20251120 0 22.3 22.3 22.1 22.15 20 22.15 down down correct
0IVM.UK SpareBank 1 SMN 20251120 0 183.46 185.4 183.46 183.46 6984 183.46
0IVQ.UK Gladstone Commercial Corp. 20251120 0 10.7 10.82 10.47 10.558 3328 10.2822 down down correct
0IW3.UK Global Net Lease Inc. 20251120 0 7.87 7.87 7.805 7.805 290 7.6404 down down correct
0IW5.UK Thales S.A. 20251120 0 233.1 239 233.1 235.6 547582 234.5843 up up correct
0IW7.UK Global Payments Inc. 20251120 0 71.67 74 71.66 72.06 314 71.6014 up up correct
0IWU.UK Fabasoft AG 20251120 0 15.75 15.75 15.75 15.75 12 15.75
0IXT.UK Latecoere S.A. 20251120 0 0.0139 0.0139 0.0139 0.0139 26253 0.0139
0IXZ.UK Bollore SE 20251120 0 4.676 4.676 4.616 4.616 7558 4.616 down down correct
0IY1.UK Atria Oyj Series A 20251120 0 13.95 14.05 13.95 14.05 314 14.05 up up correct
0IYS.UK Gold Resource Corp. 20251120 0 0.6889 0.6889 0.6425 0.6447 17151 0.6447 down down correct
0IZ6.UK Golub Capital BDC Inc. 20251120 0 13.82 13.82 13.498 13.58 3740 13.2091 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20251120 0 65.575 65.9 64.3 64.3 10 64.3 down up incorrect
0IZC.UK Henkel AG & Co. KGaA Pfd. 20251120 0 70.1 70.1 68.94 69.22 2076 69.22 down down correct
0IZI.UK W.W. Grainger Inc. 20251120 0 917.95 932.3506 917.95 919.81 13 918.0621 up up correct
0IZM.UK ABG Sundal Collier Holding ASA 20251120 0 7.455 7.455 7.455 7.455 0 7.455
0J04.UK Porr AG 20251120 0 28 28.7 26.7 28 2120 28
0J0P.UK Green Plains Inc. 20251120 0 10.07 10.2473 10.07 10.2473 2 10.2473 up down incorrect
0J1N.UK SpareBank 1 Nord 20251120 0 139.15 139.42 138.86 139.15 3379 139.15
0J1R.UK HCA Healthcare Inc. 20251120 0 481.08 485.78 477.41 482.67 147 481.9481 up down incorrect
0J22.UK HCI Group Inc. 20251120 0 174.569 176.14 168.84 168.84 16 168.009 down up incorrect
0J2E.UK HP Inc. 20251120 0 22.95 22.95 22.2764 22.3286 12099 22.0638 down up incorrect
0J2I.UK Hain Celestial Group Inc. 20251120 0 1.2575 1.2575 1.1001 1.1095 502 1.1095 down up incorrect
0J2R.UK Alstom S.A. 20251120 0 22.89 22.95 22.75 22.835 486 22.835 down down correct
0J2X.UK Hanesbrands Inc. 20251120 0 6.43 6.58 6.43 6.515 19 6.515 up up correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20251120 0 33.09 33.365 33.09 33.365 34 32.935 up up correct
0J38.UK Harmonic Inc. 20251120 0 9.4 9.4 9.092 9.092 456 9.092 down down correct
0J3F.UK Sodexo S.A. 20251120 0 46.96 46.96 46.44 46.44 432 43.7659 down down correct
0J3H.UK Hartford Financial Services Group Inc. 20251120 0 131.65 134.34 131.65 133.93 4 132.7829 up up correct
0J3X.UK Cofinimmo S.A. 20251120 0 77.8 77.8 76.6 77.725 20343 77.725 down down correct
0J46.UK Heico Corp. 20251120 0 313.01 313.01 309.74 309.74 4 309.6255 down down correct
0J4G.UK Helmerich & Payne Inc. 20251120 0 27.4 27.825 26.1553 26.1553 572 26.1553 down down correct
0J4L.UK Herc Holdings Inc. 20251120 0 120.69 122.8 120.69 122.2441 35 121.2149 up up correct
0J4M.UK Hercules Capital Inc. 20251120 0 17.58 17.69 17.35 17.3807 8072 16.9172 down down correct
0J4V.UK Heron Therapeutics Inc. 20251120 0 1.1 1.135 1.052 1.06 26432 1.06 down down correct
0J4X.UK Hershey Co. 20251120 0 182.45 184.83 182.3 183.5452 205 182.3456 up up correct
0J51.UK Hewlett Packard Enterprise Co. 20251120 0 21.06 21.25 19.992 19.992 11309 19.873 down down correct
0J5I.UK Hilton Worldwide Holdings Inc. 20251120 0 268.785 269.8427 265.49 265.49 131 265.34 down down correct
0J5Q.UK Hologic Inc. 20251120 0 74.22 74.22 74.11 74.11 3 74.11 down down correct
0J5Z.UK Hormel Foods Corp. 20251120 0 22.22 22.47 22 22.31 4980 22.0251 up up correct
0J66.UK Host Hotels & Resorts Inc. 20251120 0 17.212 17.2372 16.8815 16.985 1649 16.7993 down up incorrect
0J6V.UK Fonciere des Regions S.A. 20251120 0 55.25 55.25 54.7 54.75 5143 54.75 down up incorrect
0J6X.UK Teleperformance SE 20251120 0 58.71 59.04 57.16 57.45 10740 57.45 down up incorrect
0J6Y.UK Societe Generale S.A. 20251120 0 57.4 58.18 57.4 57.65 193174 57.65 up down incorrect
0J6Z.UK Humana Inc. 20251120 0 229.07 233.165 226.31 226.31 71 225.5302 down down correct
0J71.UK J.B. Hunt Transport Services Inc. 20251120 0 161 161 158.2311 158.2311 3 157.9179 down down correct
0J72.UK Huntington Bancshares Inc. 20251120 0 15.61 15.648 15.38 15.5636 1241 15.4261 down down correct
0J76.UK Huntington Ingalls Industries Inc. 20251120 0 310 316.75 302.9426 302.9426 46 300.6619 down down correct
0J7X.UK MBB SE 20251120 0 183 185.4 182.4 184.8 2520 184.8 up up correct
0J8P.UK IDEXX Laboratories Inc. 20251120 0 701.67 713.4299 692.49 692.49 939 692.49 down up incorrect
0J8W.UK Illinois Tool Works Inc. 20251120 0 239.49 242.68 239.49 241.74 88 240.1943 up down incorrect
0J8Z.UK Illumina Inc. 20251120 0 121 126.435 117.899 119.121 1777 119.121 down up incorrect
0J9C.UK Duerr AG 20251120 0 19.17 19.2 18.72 18.78 5995 18.78 down up incorrect
0J9P.UK Incyte Corp. 20251120 0 103.73 103.73 101.89 102.31 708 102.31 down down correct
0JAV.UK Insmed Inc. 20251120 0 204.35 207.48 200 200.89 866 200.89 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20251120 0 46 47.32 44.9142 44.9929 1274 43.289 down down correct
0JC3.UK Intercontinental Exchange Inc. 20251120 0 154 154.53 151.3 152.47 296 152.015 down down correct
0JCK.UK Interpublic Group of Cos. 20251120 0 24.66 24.725 24.465 24.5708 318 24.5708 down down correct
0JCT.UK Intuit Inc. 20251120 0 659.19 667.68 642.886 642.886 675 641.7098 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20251120 0 7.65 7.6814 7.577 7.5986 910 7.084 down down correct
0JDK.UK Iovance Biotherapeutics Inc. 20251120 0 2.33 2.36 2.1609 2.17 144313 2.17 down down correct
0JDP.UK Iron Mountain Inc. 20251120 0 88.97 89.58 83.4 83.4 5927 82.5631 down down correct
0JEV.UK Crescent N.V. 20251120 0 0.0134 0.014 0.0132 0.0132 379 13.2 down down correct
0JG5.UK Bittium Oyj 20251120 0 18.48 19.34 18.36 19.34 5566 19.34 up up correct
0JHU.UK Porsche Automobil Holding SE 20251120 0 35.695 35.7 35.09 35.33 65557 35.33 down down correct
0JI3.UK Hunter Group ASA 20251120 0 1.532 1.64 1.532 1.64 66174 1.64 up up correct
0JI9.UK Ensurge Micropower ASA 20251120 0 0.844 0.844 0.844 0.844 337 0.844
0JK4.UK TAG Immobilien AG 20251120 0 14.265 14.28 14.13 14.13 247676 14.13 down down correct
0JLQ.UK Sanoma Oyj 20251120 0 10.15 10.15 10.15 10.15 0 10.15
0JOI.UK Jacobs Engineering Group Inc. 20251120 0 153.11 153.11 128.6421 129.485 3387 128.8431 down up incorrect
0JOT.UK JetBlue Airways Corp. 20251120 0 4.15 4.2714 4.082 4.1014 32522 4.1014 down up incorrect
0JPB.UK Jones Lang LaSalle Inc. 20251120 0 306.52 314.07 302.98 305.93 43 305.93 down up incorrect
0JPO.UK KLA Corp. 20251120 0 1198.69 1200.25 1116.47 1116.47 803 1115.021 down up incorrect
0JQQ.UK Archer Daniels Midland Co. 20251120 0 58.41 58.99 58.05 58.235 714 57.8015 down down correct
0JQR.UK KeyCorp 20251120 0 17.35 17.7812 17.3 17.3 11805 16.9384 down down correct
0JQZ.UK Kimberly 20251120 0 102.13 104.02 102.13 103.43 1314 102.1917 up up correct
0JR1.UK Kimco Realty Corp. 20251120 0 20.26 20.26 20.26 20.26 2 19.7787
0JR2.UK Kinder Morgan Inc. 20251120 0 26.85 27.35 26.762 26.762 2093 26.5032 down down correct
0JRJ.UK Knowles Corp. 20251120 0 20.95 20.95 20.93 20.93 101 20.93 down down correct
0JRL.UK Kohl's Corp. 20251120 0 15.54 15.54 14.88 14.9 1161 14.8179 down down correct
0JRR.UK Kopin Corp. 20251120 0 2.415 2.5 2.2391 2.2391 14999 2.2391 down down correct
0JRV.UK Kraft Heinz Co. 20251120 0 24.83 25.192 24.83 24.9986 15887 24.1981 up up correct
0JS0.UK Kratos Defense & Security Solutions Inc. 20251120 0 71.8 74.565 67.9937 68.4479 4703 68.4479 down down correct
0JS2.UK Kroger Co. 20251120 0 67.29 67.47 65.335 66.095 864 65.7591 down down correct
0JSC.UK Bath & Body Works Inc. 20251120 0 21.3 21.4 15.4886 15.575 65881 15.375 down down correct
0JSJ.UK LKQ Corp. 20251120 0 29.19 29.394 28.9658 28.9658 348 28.9658 down down correct
0JSP.UK LTC Properties Inc. 20251120 0 35.77 36.31 35.71 35.8643 182 35.3113 up up correct
0JSU.UK Sipef S.A. 20251120 0 80.2 80.2 79.8 79.8 150 79.8 down down correct
0JSY.UK Laboratory Corp. of America Holdings 20251120 0 260.84 264.55 260.84 264.55 3 263.1741 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20251120 0 10.5 10.5 10.5 10.5 28 10.2859
0JT5.UK Lam Research Corp. 20251120 0 153.27 154.4196 140.96 141.604 10756 141.2081 down down correct
0JTQ.UK Lear Corp. 20251120 0 103.27 103.27 99.67 99.67 4 98.3309 down down correct
0JTT.UK Leggett & Platt Inc. 20251120 0 8.91 9.055 8.905 8.905 1650 8.8667 down down correct
0JTZ.UK LendingTree Inc. 20251120 0 49.48 51.04 49.48 51.04 31 51.04 up up correct
0JU0.UK Lennar Corp. Cl A 20251120 0 116.46 117.7753 114.4 115.94 2167 115.94 down down correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20251120 0 87.44 89.8 85.755 85.755 137 85.755 down down correct
0JV3.UK Lincoln National Corp. 20251120 0 40.8605 41.04 40.8605 41.04 36 40.6288 up up correct
0JVB.UK Lithium Corp. 20251120 0 0.1053 0.1053 0.105 0.105 24896 0.105 down down correct
0JVD.UK Live Nation Entertainment Inc. 20251120 0 131.7 132.115 130.3252 130.3252 21 130.3252 down down correct
0JVI.UK Loews Corp. 20251120 0 104.78 105.9915 104.692 104.723 1515 104.6013 down down correct
0JVQ.UK Lowe's Cos. 20251120 0 229.48 232 226.1837 228.6127 402 227.6214 down down correct
0JVS.UK Hypoport SE 20251120 0 122.2 122.4 116 118.5 14084 118.5 down down correct
0JVT.UK lululemon athletica inc. 20251120 0 167.2 170.41 164.6823 165.83 3108 165.83 down down correct
0JVV.UK Lumentum Holdings Inc. 20251120 0 282 287.28 239.61 242.89 7224 242.89 down down correct
0JW2.UK M&T Bank Corp. 20251120 0 184.57 185.6971 183.4123 183.4123 26 180.7515 down down correct
0JW9.UK MEI Pharma Inc. 20251120 0 1.89 1.909 1.6959 1.6974 178776 1.6974 down down correct
0JWC.UK MGM Resorts International 20251120 0 31.39 32.002 31.18 31.18 2526 31.18 down down correct
0JWG.UK MKS Instruments Inc. 20251120 0 140.88 140.88 139.83 139.83 7 139.4702 down down correct
0JWO.UK Atea ASA 20251120 0 145.4 146 144.2 145.4 3271 145.4
0JX5.UK Macerich Co. 20251120 0 16.501 16.501 16.501 16.501 92 16.3491
0JX9.UK Marimekko Oyj 20251120 0 12.46 12.58 12.4 12.58 1235 12.58 up up correct
0JXD.UK Macy's Inc. 20251120 0 19.6 19.775 19.145 19.3015 4698 19.1538 down down correct
0JXF.UK Protector Forsikring ASA 20251120 0 467.5 475 467.5 471.5 1807 466.1673 up up correct
0JXQ.UK Main Street Capital Corp. 20251120 0 56.51 57.16 55.3 55.422 1352 54.2078 down down correct
0JXZ.UK Galapagos N.V. 20251120 0 26.42 26.88 26.42 26.83 2293 26.83 up up correct
0JYA.UK Marathon Petroleum Corp. 20251120 0 195.55 197.72 188.949 188.949 787 188.0221 down down correct
0JYM.UK Markel Corp. 20251120 0 2061.51 2086.8899 2049 2049 53 2049 down down correct
0JYW.UK Marriott International Inc. 20251120 0 285.42 288.881 283.33 283.33 294 283.33 down down correct
0JYZ.UK Loomis AB 20251120 0 359.4 359.4 355.6 359.4 12390 359.4
0JZ0.UK Martin Marietta Materials Inc. 20251120 0 600.045 604.21 598.88 598.88 231 597.3459 down down correct
0JZ1.UK Masco Corp. 20251120 0 59.5 59.5 59.5 59.5 0 59.5
0JZ2.UK Masimo Corp. 20251120 0 141.75 141.75 141.75 141.75 0 141.75
0JZH.UK Mattel Inc. 20251120 0 18.93 19.31 18.715 18.865 2848 18.865 down down correct
0JZS.UK McCormick & Co. Inc. 20251120 0 66.51 67.22 66.4 67.13 486 66.6625 up up correct
0JZU.UK McKesson Corp. 20251120 0 851.62 862.23 842.5 847.22 460 845.7221 down down correct
0JZZ.UK Medical Properties Trust Inc. 20251120 0 5.0754 5.12 5.01 5.03 62680 4.9478 down down correct
0K05.UK Medifast Inc. 20251120 0 10.63 10.722 10.63 10.722 52 10.722 up up correct
0K0E.UK MercadoLibre Inc. 20251120 0 2090.97 2130.02 1914.99 1918.75 1267 1918.75 down down correct
0K0X.UK MetLife Inc. 20251120 0 76.44 76.44 74.0658 74.0658 44 74.0658 down down correct
0K11.UK Wacker Neuson SE 20251120 0 18.13 18.18 17.88 17.96 710 17.96 down down correct
0K17.UK MicroVision Inc. 20251120 0 1.04 1.07 0.94 0.94 125284 0.94 down down correct
0K19.UK Microchip Technology Inc. 20251120 0 51.3 52.55 49.17 49.17 1843 48.4251 down down correct
0K1G.UK Middleby Corp. 20251120 0 112.37 112.41 112.37 112.41 10 112.41 up up correct
0K1R.UK Viridian Therapeutics Inc. 20251120 0 28.74 29.88 28.74 29.34 443 29.34 up up correct
0K2F.UK Mohawk Industries Inc. 20251120 0 105.65 105.9631 104.2 104.2 16 104.2 down down correct
0K2K.UK Molson Coors Beverage Co. Cl B 20251120 0 45.65 45.65 45.14 45.54 20 44.6218 down down correct
0K34.UK Monster Beverage Corp. 20251120 0 72.09 73.2 71.13 72.215 4266 72.215 up up correct
0K36.UK Moody's Corp. 20251120 0 478.99 480.5422 472.86 474.55 2015 474.55 down down correct
0K3B.UK Mosaic Co. 20251120 0 24.72 24.74 23.972 23.979 9153 23.5594 down down correct
0K3H.UK Motorola Solutions Inc. 20251120 0 374.75 376.48 366 367.5 109 366.292 down down correct
0K3S.UK Murphy Oil Corp. 20251120 0 30.55 31.6013 30.39 30.9116 331 30.9116 up up correct
0K3W.UK Myriad Genetics Inc. 20251120 0 6.96 6.96 6.8028 6.938 7654 6.938 down down correct
0K45.UK NCR Corp. 20251120 0 9.9393 10.12 9.64 9.78 43 9.78 down down correct
0K4C.UK NRG Energy Inc. 20251120 0 173.49 174 163.305 163.305 1823 162.7943 down down correct
0K4O.UK ICADE S.A. 20251120 0 21.09 21.1 20.6 20.63 10697 20.63 down down correct
0K4T.UK Nasdaq Inc. 20251120 0 86.95 89.5 86.82 86.8949 6968 86.6294 down down correct
0K50.UK National Beverage Corp. 20251120 0 33.14 33.14 33.14 33.14 200 33.14
0K58.UK NOV Inc. 20251120 0 15.32 15.41 14.5 14.618 9272 14.5512 down down correct
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20251120 0 69.3 69.7 68 68 1210 68 down down correct
0K6F.UK NetApp Inc. 20251120 0 108.14 108.46 102.8315 102.8315 100 102.34 down down correct
0K76.UK New Residential Investment Corp. 20251120 0 10.89 10.95 10.7986 10.8386 4790 10.5945 down up incorrect
0K78.UK Assicurazioni Generali S.p.A. 20251120 0 33.15 33.29 32.87 33.035 113719 33.035 down down correct
0K7F.UK Aurubis AG 20251120 0 109.35 109.7 107.3 107.4 127 106.3721 down down correct
0K7J.UK Newell Brands Inc. 20251120 0 3.34 3.36 3.2214 3.2366 23520 3.1246 down down correct
0K7U.UK News Corp Cl A 20251120 0 25.0794 25.0794 25.0794 25.0794 0 25.0794
0K80.UK NextEra Energy Inc. 20251120 0 84.75 86.22 82.88 84.6109 83758 84.0573 down down correct
0K87.UK NiSource Inc. 20251120 0 42.96 43.28 42.61 42.751 174 42.751 down down correct
0K8M.UK Norfolk Southern Corp. 20251120 0 282.4199 284.655 280.46 280.6669 154 279.4267 down down correct
0K8N.UK Beneteau S.A. 20251120 0 7.7425 7.75 7.485 7.485 1566 7.485 down down correct
0K8W.UK Derichebourg 20251120 0 6 6.12 6 6.005 1776 5.9137 up up correct
0K91.UK Northern Trust Corp. 20251120 0 126.82 128.66 126.46 128.66 5 127.17 up up correct
0K92.UK Northrop Grumman Corp. 20251120 0 565.33 573.59 562.63 566.741 237 564.4453 up up correct
0K93.UK Credito Emiliano S.p.A. 20251120 0 14.26 14.38 14.26 14.31 171 14.31 up up correct
0K96.UK ENCE Energia y Celulosa S.A. 20251120 0 2.311 2.322 2.254 2.287 5488 2.287 down down correct
0K97.UK Elecnor S.A. 20251120 0 28.4 28.4 27.75 28.341 3181 28.2596 down down correct
0K9A.UK Euronav NV 20251120 0 8.905 9.03 8.85 8.88 61743 8.8476 down down correct
0K9H.UK Faes Farma S.A. 20251120 0 4.585 4.63 4.585 4.615 38 4.5864 up up correct
0K9J.UK NOW Inc. 20251120 0 12.6952 12.7348 12.4928 12.4928 12 12.4928 down down correct
0K9L.UK Nucor Corp. 20251120 0 150.49 153.34 147.9 148.21 4277 147.7088 down down correct
0K9V.UK HAL Trust 20251120 0 136.75 137.6 136.75 136.75 1123 136.75
0K9W.UK Huhtamaki Oyj 20251120 0 28.51 28.6 28.29 28.32 17921 28.32 down down correct
0KA3.UK Ipsos S.A. 20251120 0 31.54 31.6 31.17 31.17 2702 31.17 down down correct
0KAB.UK O'Reilly Automotive Inc. 20251120 0 98.67 99.255 97.5 99.224 678 99.224 up up correct
0KAK.UK Occidental Petroleum Corp. 20251120 0 41.4 42.5414 41.195 41.345 37542 41.1049 down down correct
0KAN.UK Oceaneering International Inc. 20251120 0 24.14 24.35 24.11 24.11 118 24.11 down down correct
0KAS.UK Ocwen Financial Corp. 20251120 0 44.35 44.35 44.35 44.35 92 44.35
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20251120 0 2.075 2.075 2.0675 2.0675 1365 1.9974 down down correct
0KB3.UK Nexity S.A. 20251120 0 8.7625 8.765 8.54 8.6025 214 8.6025 down up incorrect
0KBI.UK Knorr 20251120 0 85.35 85.35 83.3 84.05 130759 84.05 down up incorrect
0KBK.UK Omnicom Group Inc. 20251120 0 72 72 71.43 71.43 7 70.7389 down up incorrect
0KBL.UK Omega Healthcare Investors Inc. 20251120 0 45 45.38 44.7923 44.7923 712 44.7923 down up incorrect
0KBQ.UK Ratos AB Series B 20251120 0 35.7575 35.7575 35.22 35.5 26152 35.5 down up incorrect
0KBS.UK Recordati S.p.A. 20251120 0 50.595 50.95 50.25 50.55 53894 49.922 down up incorrect
0KBT.UK REN 20251120 0 3.315 3.34 3.31 3.335 2282 3.2701 up up correct
0KBV.UK Realia Business S.A. 20251120 0 1.025 1.025 1.025 1.025 31 1.025
0KBY.UK Renta 4 Banco S.A. 20251120 0 19.1 19.1 19.1 19.1 7 19.1
0KBZ.UK Rexel S.A. 20251120 0 31.185 31.5 30.91 31.06 50537 31.06 down down correct
0KCC.UK Oncocyte Corp. 20251120 0 7.2101 7.2101 7.2101 7.2101 0 7.2101
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20251120 0 18.4775 18.855 17.745 17.745 92075 17.745 down down correct
0KCI.UK ONEOK Inc. 20251120 0 69.55 70.76 69.26 69.5036 213 68.5655 down down correct
0KCP.UK Tessenderlo Group N.V. 20251120 0 25.9 25.9 25.875 25.875 16 25.875 down down correct
0KD1.UK Tubacex S.A. 20251120 0 3.34 3.395 3.34 3.39 2183 3.39 up up correct
0KD2.UK Tubos Reunidos S.A. 20251120 0 0.3895 0.3895 0.389 0.389 165 0.389 down down correct
0KDH.UK Ormat Technologies Inc. 20251120 0 111.18 111.18 107.74 107.74 14 107.74 down down correct
0KDI.UK Oshkosh Corp. 20251120 0 122.99 123.9073 120.9451 120.9451 25 120.544 down down correct
0KDK.UK Barco N.V. 20251120 0 22.89 22.89 12.15 22.89 41 22.89
0KDU.UK Overstock.com Inc. 20251120 0 5.77 5.9299 5.61 5.71 6966 5.71 down down correct
0KE0.UK PBF Energy Inc. 20251120 0 37.46 37.85 34.7965 34.87 2123 34.5817 down down correct
0KED.UK Infineon Technologies AG 20251120 0 34.225 34.25 32.865 33.3281 5572829 33.0762 down down correct
0KEF.UK PNC Financial Services Group Inc. 20251120 0 184.59 187.25 182.97 185.545 64 184.1329 up up correct
0KEI.UK PPG Industries Inc. 20251120 0 94.98 95.52 94.98 95.48 3 94.9473 up up correct
0KEJ.UK PPL Corp. 20251120 0 35.76 35.76 35.27 35.545 128 35.2604 down down correct
0KEQ.UK PVH Corp. 20251120 0 72.15 75.24 72.15 73.84 20 73.763 up up correct
0KET.UK Paccar Inc. 20251120 0 98.0769 98.83 98.0769 98.0769 122 96.5948
0KEZ.UK Packaging Corp. of America 20251120 0 193.34 193.34 193.34 193.34 2 192.1582
0KFE.UK Muenchener Rueckversicherungs 20251120 0 532.4 534.2 530 531.2 109713 531.2 down down correct
0KFU.UK Park Hotels & Resorts Inc. 20251120 0 10.05 10.252 10 10 3456 9.7692 down down correct
0KFX.UK Danone S.A. 20251120 0 77.62 77.96 77.14 77.36 152838 77.36 down down correct
0KFZ.UK Parker Hannifin Corp. 20251120 0 829.89 841.82 817.97 826.61 1371 825.0638 down down correct
0KG0.UK TietoEVRY Oyj 20251120 0 17.535 18.05 17.45 17.825 101744 17.825 up up correct
0KGE.UK Paychex Inc. 20251120 0 110 110 108.16 108.16 229 107.0523 down down correct
0KGQ.UK United International Enterprises Ltd. 20251120 0 346.5 347.5 344 347.5 201 344.5895 up up correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20251120 0 8.96 9.0086 8.8786 8.9086 1985 8.6174 down down correct
0KHE.UK PerkinElmer Inc. 20251120 0 92.665 93.74 92.665 93.74 60 93.6812 up up correct
0KHH.UK Geox S.p.A. 20251120 0 0.2925 0.2925 0.2925 0.2925 0 0.2925
0KHZ.UK Phillips 66 20251120 0 135.44 136.9 132.482 133.53 609 132.4417 down down correct
0KII.UK SSAB AB Series A 20251120 0 63.38 63.38 62.66 63.11 6779 63.11 down down correct
0KIT.UK Pinnacle West Capital Corp. 20251120 0 89.15 89.59 88.35 89.37 10 88.491 up up correct
0KIZ.UK New Wave Group AB Series B 20251120 0 109.9 109.9 108.7 108.7 6044 107.0343 down down correct
0KJD.UK Planet Fitness Inc. Cl A 20251120 0 105.49 105.49 105.49 105.49 8 105.49
0KJQ.UK Polaris Inc. 20251120 0 62.29 62.77 60.11 60.11 6 58.8459 down up incorrect
0KJZ.UK Post Holdings Inc. 20251120 0 107.4 107.45 105.18 105.5 12 105.5 down up incorrect
0KNY.UK T. Rowe Price Group Inc. 20251120 0 98.8 99.46 97.43 97.5741 427 96.3981 down up incorrect
0KO5.UK Principal Financial Group Inc. 20251120 0 83.43 83.43 83.12 83.12 22 82.3448 down up incorrect
0KOC.UK Progressive Corp. 20251120 0 222.69 223 220.01 222.57 1224 222.4729 down up incorrect
0KOD.UK Prologis Inc. 20251120 0 122.44 125.42 121.18 123.2998 137 122.3469 up up correct
0KRX.UK Prudential Financial Inc. 20251120 0 105.11 105.64 103.66 103.923 90 102.5306 down down correct
0KS2.UK Public Service Enterprise Group Inc. 20251120 0 81.66 82.95 81.06 81.5235 113 80.8725 down down correct
0KS3.UK Public Storage 20251120 0 266.16 269.5 263.25 266.5908 167 263.6764 up up correct
0KS6.UK PulteGroup Inc. 20251120 0 112.87 115.6 112.87 113.7 11 113.465 up up correct
0KSJ.UK Qorvo Inc. 20251120 0 82.2 82.55 79.96 79.96 65 79.96 down down correct
0KSR.UK Quanta Services Inc. 20251120 0 452.07 462.6499 435.485 435.485 2436 435.3736 down down correct
0KSX.UK Quest Diagnostics Inc. 20251120 0 187.99 188.45 187.74 188.45 39 187.5833 up up correct
0KT6.UK RCI Hospitality Holdings Inc. 20251120 0 23.22 23.22 22.3 22.3 3 22.2439 down down correct
0KTI.UK Enbridge Inc. 20251120 0 68.36 68.36 68.085 68.085 736 67.188 down down correct
0KTS.UK Ralph Lauren Corp. Cl A 20251120 0 334.57 337.3273 330.06 330.8184 140 329.989 down down correct
0KTW.UK Range Resources Corp. 20251120 0 39.63 40.35 38.581 38.581 2781 38.4865 down down correct
0KU1.UK Raymond James Financial Inc. 20251120 0 155.13 155.13 151.03 151.03 62 150.5305 down down correct
0KUE.UK Realty Income Corp. 20251120 0 56.76 57.39 56.36 56.4486 14174 55.4405 down down correct
0KUR.UK PSI Software AG 20251120 0 45 45 45 45 105 45
0KUT.UK Regency Centers Corp. 20251120 0 69.815 69.815 69.815 69.815 89 69.0382
0KUV.UK Atari S.A.S. 20251120 0 0.128 0.128 0.125 0.1275 2682 0.1275 down down correct
0KUY.UK PNE AG 20251120 0 10.54 10.72 10.2 10.37 1697 10.37 down down correct
0KV3.UK Regions Financial Corp. 20251120 0 24.682 24.682 24.138 24.138 198 23.6724 down down correct
0KV7.UK Tomra Systems ASA 20251120 0 121.7 121.9 120.6 121.25 45065 121.25 down down correct
0KVH.UK BRD 20251120 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20251120 0 5.325 5.38 5.27 5.32 11875 5.32 down down correct
0KVV.UK Airbus SE 20251120 0 204.435 207.5 204.15 206.1254 1702207 206.1254 up up correct
0KW1.UK Republic Services Inc. 20251120 0 216.57 218.56 215.62 218.1233 116 217.4848 up up correct
0KW4.UK ResMed Inc. 20251120 0 245.05 246 242.0865 242.2 33 241.6615 down down correct
0KXA.UK Rockwell Automation Corp. 20251120 0 375.75 380.65 371.5504 373.7765 81 373.7765 down up incorrect
0KXM.UK Roper Technologies Inc. 20251120 0 448.93 449 441.04 441.04 27 440.1466 down up incorrect
0KXO.UK Ross Stores Inc. 20251120 0 160.25 163.8 160.25 161.63 270 161.2597 up down incorrect
0KXS.UK Royal Gold Inc. 20251120 0 187.2 191.47 182 182 690 181.6195 down up incorrect
0KYY.UK S&P Global Inc. 20251120 0 491.64 499 486.83 490.148 5863 488.0356 down down correct
0KZ6.UK SL Green Realty Corp. 20251120 0 44.44 44.99 43.29 43.575 144 43.3391 down down correct
0KZA.UK SM Energy Co. 20251120 0 19.21 19.66 18.4872 18.5258 4114 18.1696 down down correct
0L1G.UK SS&C Technologies Holdings Inc. 20251120 0 83.57 83.57 83.33 83.33 552 82.7712 down down correct
0L35.UK Sarepta Therapeutics Inc. 20251120 0 16.72 17.5586 16.4572 16.5 22914 16.5 down down correct
0L3C.UK Henry Schein Inc. 20251120 0 71.73 71.73 71.22 71.22 79 71.22 down up incorrect
0L3H.UK L3Harris Technologies Inc. 20251120 0 284.18 291 281.28 284.0382 68 284.0382 down up incorrect
0L3I.UK Charles Schwab Corp. 20251120 0 92.64 94.188 90.6712 91.1043 3414 90.8004 down up incorrect
0L45.UK Scotts Miracle 20251120 0 53.39 53.39 53.39 53.39 3 52.2281
0L4F.UK Sealed Air Corp. 20251120 0 42.57 42.57 41.85 42.15 242 41.9512 down down correct
0L5A.UK Sempra 20251120 0 91.73 92.48 91.73 92.12 4 91.447 up up correct
0L5V.UK Sherwin 20251120 0 329.39 335.5 329.39 330 15 329.2627 up up correct
0L6P.UK Simon Property Group Inc. 20251120 0 181.26 183.6586 179.23 182.34 438 180.138 up up correct
0L77.UK Skyworks Solutions Inc. 20251120 0 63.74 63.9 61.5 61.67 2548 60.9424 down down correct
0L7A.UK A.O. Smith Corp. 20251120 0 63.93 64.56 63.03 63.2888 815 62.9793 down down correct
0L7F.UK J.M. Smucker Co. 20251120 0 105.3 105.3 103.88 103.88 17 102.841 down down correct
0L7G.UK Snap 20251120 0 333.46 334.73 328.58 328.58 3 326.4954 down down correct
0L7S.UK SolarEdge Technologies Inc. 20251120 0 35.11 37.04 33.075 33.5 87439 33.5 down down correct
0L8A.UK Southern Co. 20251120 0 88.85 89.2 88 88.5825 1375 88.5825 down down correct
0L8B.UK Southern Copper Corp. 20251120 0 126.63 127.29 119.79 119.79 2864 118.1817 down down correct
0L8F.UK Southwest Airlines Co. 20251120 0 32.14 32.53 31.4315 31.4315 343 31.2972 down down correct
0L8Z.UK ContextVision AB 20251120 0 3.46 3.46 3.46 3.46 0 3.46
0L98.UK STAG Industrial Inc. 20251120 0 38.63 38.95 38.27 38.3433 328 38.0953 down down correct
0L9E.UK Stanley Black & Decker Inc. 20251120 0 63.87 64.3552 62.19 63.1888 454 62.4605 down down correct
0L9F.UK Starwood Property Trust Inc. 20251120 0 17.99 17.99 17.58 17.6214 437 17.1637 down down correct
0L9G.UK State Street Corp. 20251120 0 114.3 116.315 113.28 113.28 156 112.5489 down down correct
0L9J.UK S&T AG 20251120 0 23.63 23.94 23.44 23.61 2515 23.61 down down correct
0L9Q.UK Fiskars Oyj 20251120 0 12.74 12.74 12.54 12.6 965 12.6 down down correct
0LBM.UK TERNA S.p.A. 20251120 0 9.099 9.21 9.014 9.041 85628 8.9231 down down correct
0LBP.UK Synopsys Inc. 20251120 0 394.45 405.3301 383.2582 384.89 3426 384.89 down down correct
0LBY.UK Montea C.V.A. 20251120 0 84.5 84.5 70.3 84.5 3209 84.5
0LC3.UK Synchrony Financial 20251120 0 73.66 75.1 73.01 73.01 2192 72.7181 down up incorrect
0LC6.UK Sysco Corp. 20251120 0 75.68 76.205 75.2805 75.2805 63 74.7314 down up incorrect
0LCE.UK TJX Cos. 20251120 0 145.83 149.1889 145 147.84 991 147.4313 up down incorrect
0LCR.UK Fuchs Petrolub AG Pfd. NV 20251120 0 38.3 38.34 38.3 38.34 11747 38.34 up down incorrect
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20251120 0 280 292.8 278.49 278.49 28540 277.9102 down down correct
0LCX.UK Take 20251120 0 242.4 244.37 234.4921 236.7906 2225 236.7906 down down correct
0LD0.UK Engie S.A. 20251120 0 21.88 21.88 21.63 21.775 3723881 21.775 down down correct
0LD5.UK Tapestry Inc. 20251120 0 105 107 102.44 102.44 638 101.8148 down down correct
0LD8.UK Target Corp. 20251120 0 86.53 86.86 83.8122 84.33 6978 83.4933 down down correct
0LD9.UK Targa Resources Corp. 20251120 0 167.23 174.902 167.23 170.16 354 169.306 up up correct
0LEE.UK Teradata Corp. 20251120 0 27.06 27.49 27.06 27.268 74 27.268 up up correct
0LEF.UK Teradyne Inc. 20251120 0 173.88 175 157.89 158.2894 1747 157.6007 down down correct
0LF0.UK Textron Inc. 20251120 0 80.57 81.28 79.08 79.08 327 79.0613 down down correct
0LFS.UK Toll Brothers Inc. 20251120 0 128.25 128.25 125.89 126.32 83 126.0836 down down correct
0LHR.UK Tyson Foods Inc. Cl A 20251120 0 53.03 53.61 52.914 52.914 1478 52.0264 down down correct
0LHS.UK UDR Inc. 20251120 0 34.91 35.19 34.79 34.79 3497 34.3867 down down correct
0LHW.UK U.S. Gold Corp. 20251120 0 15.14 15.4836 14.696 14.696 1292 14.696 down down correct
0LHY.UK U.S. Bancorp 20251120 0 47.18 47.73 46.542 46.542 3309 46.0951 down down correct
0LIB.UK Ulta Beauty Inc. 20251120 0 499.1 506.641 496.89 497.77 45 497.77 down down correct
0LIK.UK Under Armour Inc. Cl C 20251120 0 4.11 4.11 3.96 3.9766 27303 3.9766 down down correct
0LIU.UK United Airlines Holdings Inc. 20251120 0 92.25 94.375 90.39 91.113 4613 91.113 down down correct
0LJB.UK Uniti Group Inc. 20251120 0 6.075 6.075 6.075 6.075 1507 6.075
0LJE.UK Universal Display Corp. 20251120 0 112.77 112.85 109.89 109.89 63 109.4743 down down correct
0LJL.UK Universal Health Services Inc. Cl B 20251120 0 227 230.27 227 228.05 24 227.643 up up correct
0LJN.UK Unum Group 20251120 0 77.53 77.53 76.63 76.63 3 76.1654 down down correct
0LJQ.UK Uranium Energy Corp. 20251120 0 12.69 12.69 11.1586 11.2386 84058 11.2386 down down correct
0LK6.UK Valero Energy Corp. 20251120 0 179.12 183.42 171.23 171.4359 2792 171.4359 down down correct
0LN7.UK Air France 20251120 0 9.6 9.674 9.452 9.635 4246 9.635 up up correct
0LNG.UK Koninklijke Philips N.V. 20251120 0 23.31 23.59 23.31 23.555 15141 23.555 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20251120 0 7.7625 7.91 7.76 7.83 8037 7.83 up up correct
0LO4.UK Ventas Inc. 20251120 0 80.05 80.5 79.805 80.09 776 79.6058 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20251120 0 26.68 26.68 25.88 26.06 1483 26.06 down down correct
0LOZ.UK VeriSign Inc. 20251120 0 245.93 249.75 244.89 246.9 236 245.9721 up down incorrect
0LPE.UK ViaSat Inc. 20251120 0 35 36.0661 31.2 31.2 5860 31.2 down up incorrect
0LQ1.UK Continental Aktiengesellschaft 20251120 0 62.95 63 61.76 61.82 28515 61.82 down down correct
0LQ4.UK Krones AG 20251120 0 125.7 126.4 123.8 125 3073 125 down down correct
0LQQ.UK Vodafone Group PLC ADR 20251120 0 11.97 12 11.875 11.875 42753 11.6388 down down correct
0LR2.UK Vornado Realty Trust 20251120 0 34.3 34.3 33.94 33.94 4 33.2078 down down correct
0LRI.UK Jumbo S.A. 20251120 0 14.9 14.9 14.9 14.9 0 14.9
0LRK.UK Vulcan Materials Co. 20251120 0 290.5 290.5 287.27 287.27 27 286.7449 down down correct
0LRL.UK Vuzix Corp. 20251120 0 2.2686 2.28 2.115 2.115 3356 2.115 down down correct
0LS5.UK CCC S.A. 20251120 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20251120 0 109.71 111.11 109.71 110.95 27 110.0211 up up correct
0LTG.UK Waste Management Inc. 20251120 0 214.33 217.11 213.57 216.85 560 216.0228 up up correct
0LTI.UK Waters Corp. 20251120 0 380.79 380.79 380.79 380.79 8 380.79
0LUS.UK Welltower Inc. 20251120 0 196.9 201.306 196.75 200.7959 881 200.0846 up down incorrect
0LVJ.UK Western Union Co. 20251120 0 8.52 8.65 8.245 8.2586 15667 8.0568 down up incorrect
0LVK.UK Westlake Chemical Corp. 20251120 0 59.2199 59.2199 59.2199 59.2199 4 58.4027
0LVL.UK LPP S.A. 20251120 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20251120 0 21.39 21.6 21.39 21.4986 1383 21.2969 up down incorrect
0LWH.UK Whirlpool Corp. 20251120 0 71.27 72.7231 70.2602 70.2602 634 69.3712 down up incorrect
0LX1.UK CD PROJEKT SA 20251120 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20251120 0 58.94 60.607 58.94 60.076 735 59.5781 up down incorrect
0LXC.UK Williams 20251120 0 175.22 179.5949 175.22 179.5949 42 179.0218 up up correct
0M0E.UK Ercros S.A. 20251120 0 3.1225 3.205 3.11 3.205 1998 3.205 up up correct
0M0Q.UK Deoleo S.A. 20251120 0 0.1955 0.1955 0.1955 0.1955 28 0.1955
0M1O.UK XPO Logistics Inc. 20251120 0 124.67 129.49 124.67 129.49 4 129.49 up up correct
0M1R.UK Xcel Energy Inc. 20251120 0 79.55 80.54 79.36 79.3609 244 78.7522 down down correct
0M26.UK XOMA Corp. 20251120 0 32.9698 32.9698 32.9698 32.9698 0 32.9698
0M29.UK Xylem Inc. 20251120 0 139.39 140.06 138.4757 138.4757 244 137.6208 down down correct
0M2B.UK Linde PLC 20251120 0 359 360.6 358.3 359.15 340 357.8358 up up correct
0M2N.UK Orion Oyj Series A 20251120 0 59.8 60.2 59.8 60 51 60 up down incorrect
0M2O.UK Orion Oyj Series B 20251120 0 59.475 60.7 59.1 60.15 15799 60.15 up down incorrect
0M2Z.UK Equinor ASA 20251120 0 237.6 240.8 237.6 239.3145 511728 236.1533 up down incorrect
0M30.UK Yum China Holdings Inc. 20251120 0 48.5 48.5828 47.81 47.8372 546 47.3398 down up incorrect
0M3L.UK Zions Bancorp N.A. 20251120 0 51.4268 51.6386 50.68 50.68 1123 50.3209 down up incorrect
0M3Q.UK Zoetis Inc. 20251120 0 117.37 118.26 116.0342 116.1027 517 115.6105 down down correct
0M5J.UK Aker BP ASA 20251120 0 256.1 259.05 255.7 256.1 83418 250.1759
0M69.UK OTP Bank Nyrt. 20251120 0 12590 12590 12590 12590 0 12590
0M6I.UK Heijmans N.V. Cert. 20251120 0 57.8 58 56.8 57.639 690 57.639 down down correct
0M6P.UK SES S.A 20251120 0 5.285 5.685 5.285 5.5875 3305907 5.5875 up up correct
0M6S.UK Allianz SE 20251120 0 360.7 365.2 360 363.4 128482 363.4 up up correct
0M8V.UK Philip Morris International Inc. 20251120 0 154.75 156.25 154.19 155.28 4941 153.8541 up up correct
0M9A.UK Hannover Rück SE 20251120 0 253.7 254.8 252.8 253.8 39291 253.8 up up correct
0MCK.UK Svenska Cellulosa AB Series B 20251120 0 119.85 119.85 117.95 118.9 71470 118.9 down down correct
0MDP.UK GeoPark Ltd. 20251120 0 8 8.13 7.8814 7.8814 572 7.8814 down down correct
0MDT.UK Electrolux AB Series B 20251120 0 55.24 55.5 53.79 54.4978 61413 54.4978 down down correct
0MEC.UK Nordex SE 20251120 0 27.28 27.54 26.9 27.03 31382 27.03 down down correct
0MEL.UK Deceuninck N.V. 20251120 0 2.095 2.095 2.095 2.095 0 2.095
0MET.UK Konecranes Oyj 20251120 0 82.675 83.3 82.45 82.675 5939 82.675
0MFA.UK Arise AB 20251120 0 32.2 32.2 32.2 32.2 78 32.2
0MFU.UK Agfa 20251120 0 0.6295 0.639 0.625 0.6375 2400 0.6375 up up correct
0MFW.UK KBC Ancora C.V.A. 20251120 0 71.55 72.3 71.55 71.55 101 71.55
0MFY.UK Aryzta AG 20251120 0 49.27 50.3 49.08 49.28 9389 49.28 up down incorrect
0MG1.UK Fielmann AG 20251120 0 43.125 43.125 42.7 43.125 238 43.125
0MG2.UK HeidelbergCement AG 20251120 0 216.6 216.8 212.9 214.2 62782 214.2 down down correct
0MG5.UK ElringKlinger AG 20251120 0 4.05 4.05 4.0375 4.0425 160 4.0425 down down correct
0MGG.UK Kemira Oyj GDR 20251120 0 18.895 18.895 18.735 18.735 25879 18.735 down down correct
0MGH.UK Cargotec Oyj 20251120 0 46.84 47.08 46.06 46.7135 93750 46.7135 down down correct
0MGI.UK Metso Outotec Oyj 20251120 0 13.7175 13.75 13.5625 13.7075 158193 13.7075 down up incorrect
0MGJ.UK Vicat S.A. 20251120 0 67.25 67.6 67 67.35 2 67.35 up down incorrect
0MGL.UK M6 20251120 0 12.12 12.2 12.1 12.18 1416 12.18 up down incorrect
0MGO.UK JCDecaux S.A. 20251120 0 14.615 14.8 14.57 14.57 2 14.57 down up incorrect
0MGP.UK Societe BIC 20251120 0 47.425 48 47.15 47.425 4515 47.425
0MGR.UK Faurecia S.E 20251120 0 10.915 11 10.15 10.195 48904 10.195 down up incorrect
0MGS.UK SEB SA 20251120 0 48 48.48 47.29 47.29 18 47.29 down up incorrect
0MGU.UK Rémy Cointreau SA 20251120 0 40.36 40.36 39.73 39.73 52 39.73 down down correct
0MGV.UK Eramet S.A. 20251120 0 54.725 54.95 51.865 51.865 78 51.865 down down correct
0MH1.UK Bureau Veritas S.A. 20251120 0 27.58 27.6 27.16 27.18 79704 27.18 down down correct
0MH6.UK Ipsen 20251120 0 127.3 129 127.3 127.35 2117 127.35 up up correct
0MHC.UK ERG S.p.A. 20251120 0 21.62 22.24 21.62 22.01 5831 22.01 up up correct
0MHD.UK Acea S.p.A. 20251120 0 22.23 22.84 22.22 22.54 15680 22.54 up up correct
0MHJ.UK Azimut Holding S.p.A. 20251120 0 33.43 34.02 33.43 33.93 72522 33.93 up up correct
0MHP.UK DNO ASA 20251120 0 15.04 15.3 14.99 15.215 24438 15.215 up up correct
0MHQ.UK Magnora ASA 20251120 0 19.1 19.1 19.02 19.06 47105 19.06 down down correct
0MHT.UK Peab AB Series B 20251120 0 75.825 76.25 75.65 75.9 4765 75.9 up up correct
0MHU.UK Industrivarden AB Series C 20251120 0 394.9 394.9 391.9 392.1 7902 392.1 down down correct
0MHW.UK Volvo AB Series A 20251120 0 269.5 270.2 265.2 265.4 881 265.4 down down correct
0MHZ.UK SSAB AB Series B 20251120 0 61.95 62.16 61.14 61.89 39755 61.89 down down correct
0MI3.UK JM AB 20251120 0 136.35 136.6 135.2 136.35 44691 136.35
0MIP.UK CA Immobilien Anlagen AG 20251120 0 23.22 23.38 23.06 23.22 1 23.22
0MJ1.UK Palfinger AG 20251120 0 30.2 30.45 30.2 30.45 2 30.45 up up correct
0MJH.UK Zumtobel AG 20251120 0 3.295 3.295 3.295 3.295 9 3.295
0MJK.UK Erste Group Bank AG 20251120 0 90.65 91.05 89.65 89.8 15759 89.8 down down correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20251120 0 5.32 5.34 5.31 5.33 1488 5.1776 up up correct
0MJX.UK Aker ASA 20251120 0 783.5 785 780 783.5 2231 783.5
0MJZ.UK Andritz AG 20251120 0 63.175 63.35 62.25 62.45 6843 62.45 down down correct
0MKH.UK OMV AG 20251120 0 48.7 49.1 48.3 48.7 264 48.7
0MKM.UK Sligro Food Group N.V. 20251120 0 9.415 9.42 9.24 9.34 2669 9.34 down up incorrect
0MKO.UK Melia Hotels International S.A. 20251120 0 6.99 6.995 6.835 6.835 1739 6.835 down up incorrect
0MKQ.UK SSH Communications Security Oyj 20251120 0 3.3 3.34 3.24 3.24 3360 3.24 down up incorrect
0MKS.UK TomTom N.V 20251120 0 5.1685 5.19 5.15 5.175 1603 5.175 up down incorrect
0MKT.UK Técnicas Reunidas S.A 20251120 0 28.82 29.3 28.82 28.84 17 28.84 up down incorrect
0MKW.UK Viscofan S.A. 20251120 0 52.1 52.2 51.3 51.7 967 51.7 down up incorrect
0MKX.UK voestalpine AG 20251120 0 34.85 35.12 34.62 34.85 172 34.85
0MKZ.UK Wienerberger AG 20251120 0 26.92 26.94 26.32 26.32 3860 26.32 down down correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20251120 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20251120 0 34.6 35 34.6 34.75 210 34.75 up up correct
0MNC.UK RTL Group S.A. 20251120 0 32.6 32.9 32.3 32.65 1943 32.65 up up correct
0MNQ.UK Cyfrowy Polsat S.A. 20251120 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20251120 0 27.265 27.55 27.08 27.23 1845251 27.23 down down correct
0MPJ.UK GEA Group AG 20251120 0 57.35 58.2 57.35 57.95 53154 57.95 up up correct
0MPL.UK SGL Carbon SE 20251120 0 2.6725 2.69 2.645 2.655 110 2.655 down down correct
0MPM.UK Ceconomy AG 20251120 0 4.4375 4.44 4.41 4.4375 344361 4.4375
0MPP.UK E.ON SE 20251120 0 15.2575 15.475 15.23 15.47 315848 15.47 up up correct
0MPT.UK Brenntag SE 20251120 0 48.54 48.54 47.88 48.02 55268 48.02 down down correct
0MQG.UK Mycronic AB 20251120 0 210.65 211.55 208.55 210.7 16573 210.7 up up correct
0MR4.UK BYGGmax Group AB 20251120 0 48.5 49 48.5 48.575 2865 48.575 up up correct
0MR5.UK CellaVision AB 20251120 0 158.1 158.1 156.4 158.1 244 158.1
0MSD.UK CompuGROUP Medical SE 20251120 0 16.22 23.72 16.22 16.22 2210 16.22
0MSJ.UK TGS ASA 20251120 0 93.3 93.3 91.7 93.3 71804 92.1141
0MT8.UK Draegerwerk AG & Co. KGaA 20251120 0 61.8 62.2 61.6 62.2 172 62.2 up up correct
0MTD.UK Swedish Orphan Biovitrum AB 20251120 0 336.6 336.6 331.8 332.7 12674 332.7 down down correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20251120 0 22.44 22.6 22.05 22.05 1931 22.05 down down correct
0MU6.UK BPER Banca S.p.A. 20251120 0 10.2275 10.415 10.185 10.2425 2815007 10.1419 up up correct
0MUF.UK Cenit AG 20251120 0 6.2 6.2 6.2 6.2 1 6.2
0MUM.UK Edenred 20251120 0 18.5675 18.595 18.01 18.075 91220 18.075 down down correct
0MUN.UK Iren S.p.A. 20251120 0 2.562 2.658 2.548 2.637 4488 2.637 up up correct
0MV2.UK freenet AG 20251120 0 27.28 27.32 27 27.04 126589 27.04 down down correct
0MV8.UK Technicolor 20251120 0 0.1094 0.1094 0.1094 0.1094 0 0.1094
0MVK.UK Augros Cosmetic Packaging 20251120 0 6.4 6.4 6.4 6.4 0 6.4
0MVY.UK SFC Energy AG 20251120 0 12.6 12.6 12.2 12.2 492 12.2 down down correct
0MW2.UK Stockmann Oyj Series B 20251120 0 2.7 2.735 2.69 2.735 271 2.735 up up correct
0MW7.UK LeGrand S.A. 20251120 0 132 132.7 129.6 130.275 207175 130.275 down down correct
0MWK.UK Lindab International AB 20251120 0 208.05 208.4 203.3982 204.2 1032 204.2 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20251120 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20251120 0 35.8 36 33.6 33.6 185 33.6 down down correct
0MZX.UK Vienna Insurance Group 20251120 0 46.125 47 45.7 46.7 77 46.7 up up correct
0N08.UK Panoro Energy ASA 20251120 0 20.175 20.2286 19.9598 19.9598 4468 18.9025 down down correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20251120 0 89.2 90.7 89.2 90.2 35241 90.2 up up correct
0N2Q.UK Bijou Brigitte Modische Accessoires AG 20251120 0 39.8 39.8 38.2 38.2 1 38.2 down down correct
0N2Z.UK Vossloh AG 20251120 0 69.6 69.6 69.3 69.3 0 69.3 down down correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20251120 0 32.42 32.42 32.1746 32.2057 92481 31.8874 down down correct
0N4T.UK Nordea Bank Abp 20251120 0 160.05 161.8 159.9 160.05 182416 160.05
0N4Y.UK Etablissementen Franz Colruyt N.V. 20251120 0 32 32 31.8 31.89 670 31.89 down down correct
0N54.UK A2A S.p.A. 20251120 0 2.382 2.424 2.373 2.4155 1154891 2.4155 up up correct
0N5I.UK adesso SE 20251120 0 92.8 92.8149 92.0459 92.7 7166 92.7 down down correct
0N61.UK Amplifon S.p.A. 20251120 0 13.055 13.2 12.9275 12.9275 69654 12.9275 down down correct
0N66.UK ATOSS Software AG 20251120 0 108.8 108.8 107.2 108 29732 108 down down correct
0N6B.UK ARCADIS N.V. 20251120 0 36.1 36.36 35.26 35.26 7944 35.26 down down correct
0N6K.UK Claranova SE 20251120 0 1.37 1.37 1.37 1.37 0 1.37
0N75.UK Bonduelle S.C.A. 20251120 0 9.09 9.16 9.09 9.13 2 8.9139 up up correct
0N7D.UK Bure Equity AB 20251120 0 248.4 248.8 246.4 247.5307 1482 247.5307 down up incorrect
0N7I.UK Cairo Communication S.p.A. 20251120 0 2.7075 2.715 2.7075 2.7075 5500 2.7075
0N7X.UK Cloetta AB Series B 20251120 0 35.8299 36.2844 35.8299 36.14 30486 36.14 up down incorrect
0N8F.UK CeWe Stiftung & Co. KGaA 20251120 0 99.55 99.8 99.55 99.55 704 99.55
0N9F.UK Einhell Germany AG Pfd. 20251120 0 76.9 77.5 76.6 77.5 2 77.5 up up correct
0N9G.UK Endesa S.A. 20251120 0 30.8 31.44 30.79 31.17 391955 30.7709 up up correct
0N9K.UK Elmos Semiconductor SE 20251120 0 92.9 94.2 91.8 92.6 241 92.6 down down correct
0N9P.UK Groupe SFPI S.A. 20251120 0 1.74 1.745 1.74 1.74 86 1.74
0N9S.UK ENI S.p.A. 20251120 0 16.3 16.416 16.2 16.296 535842 16.0328 down down correct
0N9V.UK Esso 20251120 0 47.5 47.5 45 45.46 335 45.46 down down correct
0N9Z.UK EVS Broadcast Equipment SA 20251120 0 35.75 35.75 35.2 35.35 552 34.9312 down down correct
0NB2.UK Guillemot Corp. 20251120 0 4.45 4.45 4.45 4.45 2 4.45
0NBD.UK Heineken Holding N.V 20251120 0 60.1 60.7 59.7 60.1 31 60.1
0NBI.UK Hamburger Hafen und Logistik AG 20251120 0 21.2 21.2 21.2 21.2 0 21.2
0NBX.UK Banca IFIS S.p.A. 20251120 0 25.18 25.45 25.18 25.45 847 24.2323 up up correct
0NCA.UK IVU Traffic Technologies AG 20251120 0 20.2 20.2 20.2 20.2 200 20.2
0NCV.UK Lenzing AG 20251120 0 21.675 21.725 21.5 21.725 200 21.725 up down incorrect
0ND2.UK LPKF Laser & Electronics AG 20251120 0 5.525 5.56 5.49 5.515 26 5.515 down up incorrect
0NDA.UK Manitou BF S.A. 20251120 0 18.1 18.2 17.81 17.81 234 17.81 down down correct
0NDP.UK MLP SE 20251120 0 6.36 6.36 6.34 6.36 41 6.36
0NE1.UK Mediaset S.p.A. 20251120 0 4.062 4.174 3.986 4.018 66441 4.018 down up incorrect
0NES.UK Oriola Oyj Series B 20251120 0 1.12 1.128 1.116 1.122 6685 1.122 up down incorrect
0NEX.UK Orpea S.A. 20251120 0 13.29 13.3 12.85 12.945 621 12.945 down down correct
0NFS.UK Esprinet S.p.A. 20251120 0 5.75 5.75 5.75 5.75 1500 5.75
0NG8.UK Banimmo S.A. 20251120 0 2.9 2.9 2.9 2.9 0 2.9
0NHS.UK Nutrien Ltd. 20251120 0 56.15 56.15 54.63 54.63 5643 54.1578 down down correct
0NHV.UK Recticel S.A. 20251120 0 8.44 8.44 8.44 8.44 0 8.44
0NI1.UK Rheinmetall AG 20251120 0 1627.25 1689.5 1618 1639 47312 1639 up up correct
0NIF.UK SMA Solar Technology AG 20251120 0 35.61 35.9 34 34.42 6090 34.42 down down correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20251120 0 225 226.2 222.9 223.7 40165 223.7 down down correct
0NIS.UK SBM Offshore N.V 20251120 0 24.4 24.8 24.36 24.4664 156741 24.4664 up up correct
0NJ5.UK Safilo Group 20251120 0 1.8 1.821 1.8 1.821 6893 1.821 up up correct
0NJQ.UK Sopra Steria Group S.A. 20251120 0 129.1 130.3 128.8 130.25 4023 130.25 up up correct
0NKL.UK Telekom Austria AG 20251120 0 8.73 8.84 8.7 8.785 7 8.785 up up correct
0NL3.UK Trelleborg AB Series B 20251120 0 383.25 383.25 378.65 378.65 19132 378.65 down up incorrect
0NLD.UK TXT e 20251120 0 30.4 30.4 30.4 30.4 26 30.4
0NM7.UK Virbac S.A. 20251120 0 357.25 357.5 346 346.75 5 346.75 down up incorrect
0NMR.UK Wereldhave N.V 20251120 0 19.07 19.2 18.96 19.07 529 19.07
0NMU.UK Wolters Kluwer N.V 20251120 0 90.82 92 90.72 91.78 421607 91.78 up up correct
0NNC.UK Zignago Vetro S.p.A. 20251120 0 6.93 6.93 6.92 6.92 1691 6.92 down down correct
0NNF.UK Alfa Laval AB 20251120 0 438.9 439.1 434.75 438.85 471328 438.85 down down correct
0NNR.UK Lundin Energy AB 20251120 0 4.121 4.188 4.072 4.188 2632 4.188 up up correct
0NNU.UK NEDAP N.V. 20251120 0 93 94.2 93 94 4 94 up up correct
0NO0.UK Storebrand ASA 20251120 0 157.35 158.5 157.2 157.35 59330 157.35
0NO6.UK Amper S.A. 20251120 0 0.134 0.1378 0.1334 0.1374 522144 0.1374 up up correct
0NOF.UK Procter & Gamble Co. 20251120 0 146.38 148.6 146.07 148.2271 7940 147.1478 up up correct
0NOL.UK Adva Optical Networking SE 20251120 0 22.81 22.81 21.7 22.81 0 22.81
0NP8.UK Aeroports de Paris 20251120 0 120.3 120.9 119.3 120 317 120 down down correct
0NP9.UK Aixtron SE 20251120 0 18.46 18.5 17.385 17.5 184795 17.5 down down correct
0NPH.UK Carrefour S.A. 20251120 0 12.96 12.96 12.78 12.8525 759792 12.8525 down down correct
0NPL.UK Christian Dior SE 20251120 0 575.25 585 571.5 578.5 21 572.6619 up up correct
0NPT.UK Eiffage S.A. 20251120 0 113.4 113.8 110.85 112.1 82528 112.1 down down correct
0NPV.UK Naturgy Energy Group S.A. 20251120 0 27.08 27.08 26.8 26.94 41500 26.94 down down correct
0NPX.UK Imerys 20251120 0 22.82 22.82 22.22 22.27 86 22.27 down down correct
0NQ2.UK Mapfre S.A. 20251120 0 4.032 4.054 3.986 4.03 40404 3.9727 down down correct
0NQ5.UK Quadient S.A 20251120 0 14.48 14.64 14.39 14.39 0 14.39 down down correct
0NQE.UK Puma SE 20251120 0 15.7775 15.805 15.42 15.47 5507 15.47 down down correct
0NQF.UK Renault S.A. 20251120 0 34.6 34.71 33.47 33.68 96443 33.68 down down correct
0NQG.UK Repsol S.A. 20251120 0 16.2 16.535 16.02 16.515 10553337 16.107 up up correct
0NQH.UK RHÖN 20251120 0 12.2 12.3 12 12 2 12 down down correct
0NQM.UK VINCI SA 20251120 0 118.35 119.75 115.575 116.7 916756 116.7 down up incorrect
0NQP.UK Snam S.p.A 20251120 0 5.644 5.716 5.644 5.707 136010 5.5886 up down incorrect
0NQT.UK Television Francaise 1 S.A. 20251120 0 8.02 8.04 7.995 8.02 74 8.02
0NR1.UK Verbund AG 20251120 0 63.125 63.35 62.9 63.125 3694 63.125
0NR2.UK Vallourec S.A 20251120 0 16.115 16.42 16.115 16.1925 39169 16.1925 up up correct
0NR4.UK Wacker Chemie AG 20251120 0 69.175 69.2 66 66.7 710 66.7 down down correct
0NRE.UK Enel S.p.A. 20251120 0 8.744 8.842 8.735 8.789 4095013 8.5741 up up correct
0NRG.UK Bilfinger SE 20251120 0 97.3 97.8 95.5 95.5 1794 95.5 down down correct
0NRN.UK Grupo Catalana Occidente S.A. 20251120 0 49.6 49.65 49.6 49.6 2284 45.8297
0NSS.UK Marr S.p.A. 20251120 0 8.4 8.43 8.4 8.43 310 8.43 up up correct
0NST.UK Payton Planar Magnetics Ltd. 20251120 0 6.25 6.25 6.25 6.25 26 6.25
0NTI.UK Gerresheimer AG 20251120 0 24.64 24.68 23.56 23.69 3796 23.69 down up incorrect
0NTM.UK Oesterreichische Post AG 20251120 0 30.2 30.2 29.95 30.2 50 30.2
0NTU.UK Elia Group S.A. 20251120 0 103.1 103.1 101.5 101.5 126 101.5 down up incorrect
0NUK.UK Avanza Bank Holding AB 20251120 0 353.2 367.3 353.2 366.35 9654 366.35 up up correct
0NUX.UK Prysmian S.p.A 20251120 0 85.17 87.58 84 84.2 97613 84.2 down down correct
0NV0.UK Sogefi S.p.A. 20251120 0 3.135 3.135 3.135 3.135 1345 3.135
0NV5.UK UPM 20251120 0 23.39 23.4 22.81 22.83 579717 22.83 down up incorrect
0NV7.UK Vidrala S.A. 20251120 0 82.7 82.7 79.4 80.8 50 79.8797 down up incorrect
0NVQ.UK Buzzi Unicem S.p.A. 20251120 0 52.4 52.65 51.5 51.95 13053 51.95 down down correct
0NVV.UK Hera S.p.A. 20251120 0 4.097 4.24 4.09 4.226 422292 4.226 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20251120 0 13.74 13.74 13.455 13.455 13002 13.455 down down correct
0NW2.UK Randstad Holding N.V. 20251120 0 33.84 33.84 32.82 33.765 1463 33.765 down down correct
0NW4.UK SAP SE 20251120 0 207.15 209.45 206.4 207.575 152837 207.575 up up correct
0NW7.UK Sixt SE 20251120 0 70.3 70.5 69.35 69.475 81 69.475 down down correct
0NW8.UK Sixt SE Pfd. 20251120 0 52.1 52.2 51.35 51.35 946 51.35 down down correct
0NWC.UK Secunet Security Networks AG 20251120 0 179.2 182.6 177.2 182.4 6 182.4 up up correct
0NWF.UK Air Liquide S.A. 20251120 0 166.29 166.64 165.16 165.93 335367 165.93 down down correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20251120 0 14.59 14.785 14.5 14.59 8700 14.59
0NWV.UK Schneider Electric S.A. 20251120 0 233.5 233.5 227.2 228.825 99881 228.825 down down correct
0NWW.UK SKF AB Series A 20251120 0 243 243 240 240 2 240 down down correct
0NWX.UK SKF AB Series B 20251120 0 239.4 239.8 236.7 239.4 275810 239.4
0NX0.UK Trigano S.A. 20251120 0 141.8 141.8 140.1 141.8 40 141.8
0NX1.UK Aalberts N.V. 20251120 0 26.5 26.7 26.1 26.65 9795 26.65 up up correct
0NX2.UK ABB Ltd. 20251120 0 55.45 57.06 55.4 55.51 420294 55.51 up down incorrect
0NX3.UK ASM International N.V. 20251120 0 512 512 498.2 511.65 56103 511.65 down up incorrect
0NXR.UK Raiffeisen Bank International AG 20251120 0 33.17 33.78 32.9 33.16 24653 33.16 down up incorrect
0NXX.UK Daimler AG 20251120 0 57.095 57.16 55.98 56.4706 1424510 56.4706 down down correct
0NY8.UK Veolia Environnement S.A 20251120 0 28.5 28.8 28.4 28.49 1747524 28.49 down up incorrect
0NYH.UK Ebro Foods S.A. 20251120 0 17.64 17.78 17.64 17.66 37 17.66 up down incorrect
0NYZ.UK Bertrandt AG 20251120 0 17.62 17.62 17.62 17.62 0 17.62
0NZF.UK Cez A.S. 20251120 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20251120 0 353.35 355.65 349.6 352.6 33245 352.6 down down correct
0NZN.UK Robertet S.A. 20251120 0 875 875 875 875 10 875
0NZR.UK Solvay SA 20251120 0 27.41 27.74 27.12 27.45 537 26.7576 up up correct
0NZT.UK UCB SA 20251120 0 231.75 235 229.6 229.95 88988 229.95 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20251120 0 15.8 15.8 15.47 15.8 389 15.8
0O05.UK Schoeller 20251120 0 27.125 27.2 26.05 26.5 38 26.5 down down correct
0O0E.UK Bigben Interactive 20251120 0 0.996 0.996 0.996 0.996 0 0.996
0O0F.UK Cancom SE 20251120 0 25.025 25.1 24.9 25.025 7000 25.025
0O0U.UK Bayerische Motoren Werke AG 20251120 0 85.48 85.48 83.88 84.46 549350 84.46 down down correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20251120 0 77.625 78.75 77.2 77.6 63 77.6 down down correct
0O14.UK Merck KGaA 20251120 0 111.025 111.35 109.85 110.15 2795 110.15 down down correct
0O1C.UK Thyssenkrupp AG 20251120 0 9.52 9.536 9.11 9.322 109534 9.1987 down down correct
0O1O.UK Vetoquinol 20251120 0 71.3 71.3 70.7046 70.8 2782 70.8 down down correct
0O1R.UK Fraport AG 20251120 0 71.35 71.5 70.3 70.95 72565 70.95 down down correct
0O1S.UK Alten S.A 20251120 0 65.575 65.8 63.7 64.55 100 64.55 down down correct
0O26.UK Heineken N.V 20251120 0 68.9 68.94 68.02 68.46 118433 68.46 down down correct
0O2B.UK Gruppo MutuiOnline S.p.A. 20251120 0 41.3 41.75 41.2 41.25 511 41.25 down down correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20251120 0 8.94 8.94 8.94 8.94 0 8.94
0O2W.UK GFT Technologies SE 20251120 0 17.4 17.62 17.18 17.58 892 17.58 up up correct
0O46.UK Neste Oyj 20251120 0 17.3925 17.655 16.845 17.4475 100409 17.4475 up down incorrect
0O4N.UK SAF 20251120 0 6.695 14.84 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20251120 0 86.51 86.61 85.32 85.48 3933254 85.48 down down correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20251120 0 28.05 28.2 27.175 27.175 579 27.175 down down correct
0O5H.UK Elekta AB Series B 20251120 0 43 43 42.4 42.5859 99137 41.6985 down down correct
0O6Z.UK Nelly Group AB 20251120 0 89.75 91.5008 89.75 91.5008 3424 91.5008 up up correct
0O7A.UK Metsa Board Corp. Series B 20251120 0 2.789 2.8 2.742 2.7706 16708 2.7706 down down correct
0O7D.UK Yara International ASA 20251120 0 365 365 358.75 359.75 45885 359.75 down down correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20251120 0 105 105 105 105 0 105
0O86.UK Telefon AB L.M. Ericsson Series A 20251120 0 91.3 91.3 91.3 91.3 1 91.3
0O87.UK Telefon AB L.M. Ericsson Series B 20251120 0 90.77 91.72 90.32 90.74 2646501 90.74 down down correct
0O8D.UK KGHM Polska Miedz S.A. 20251120 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20251120 0 3.848 3.848 3.8195 3.8345 15493152 3.8345 down down correct
0O8V.UK Koninklijke Vopak N.V. 20251120 0 37.26 37.54 36.98 37.26 1243 37.26
0O8X.UK Wirecard AG 20251120 0 0.6851 0.6851 0.0082 0.6851 626 0.6851
0O9B.UK Almirall S.A. 20251120 0 12.6 12.72 12.4 12.58 5239 12.58 down down correct
0OA4.UK SES Imagotag 20251120 0 206.8 206.8 202.4 202.6 1857 202.6 down down correct
0OA9.UK Nolato AB Series B 20251120 0 59.25 59.25 59.25 59.25 13435 59.25
0OAL.UK American International Group Inc. 20251120 0 77.198 77.198 75.4201 75.4201 1053 75.4201 down up incorrect
0OAW.UK Mowi ASA 20251120 0 219.1 220 217.2 219.1 1182717 219.1
0OBQ.UK Deutsche Wohnen SE 20251120 0 21.5 21.55 21.4 21.45 63 21.45 down down correct
0OC2.UK Heidelberger Druckmaschinen AG 20251120 0 1.924 1.94 1.862 1.885 470 1.885 down up incorrect
0OCD.UK Medistim ASA 20251120 0 249 251 249 251 80 251 up up correct
0OF7.UK EDP 20251120 0 3.7965 3.804 3.756 3.7965 1161567 3.7965
0OFM.UK Compagnie Generale des Etablissements Michelin 20251120 0 27.81 27.86 27.06 27.145 526891 27.145 down down correct
0OFP.UK NCC AB Series B 20251120 0 206.7 209.4 206.3391 208.6 13354 208.6 up up correct
0OFU.UK Sacyr S.A 20251120 0 3.7 3.73 3.662 3.712 11353 3.6755 up up correct
0OG6.UK Seche Environnement S.A. 20251120 0 64.45 65 64.45 64.6 100 64.6 up up correct
0OGG.UK Catana Group S.A. 20251120 0 2.72 2.72 2.67 2.69 126 2.5624 down down correct
0OGK.UK Subsea 7 S.A. 20251120 0 191 192.9 189.4 192 66573 192 up up correct
0OHC.UK Groupe Gorge S.A. 20251120 0 80.7 83.2 79.3 82 2070 82 up up correct
0OHK.UK Stolt 20251120 0 342.5 342.75 340.5 342.75 47 342.75 up up correct
0OIQ.UK Acerinox S.A. 20251120 0 11.6 11.77 11.56 11.765 130941 11.5372 up up correct
0OIY.UK Caltagirone S.p.A. Ord 20251120 0 8.92 8.92 8.92 8.92 225 8.92
0OJC.UK Gjensidige Forsikring ASA 20251120 0 274.6 277.6 274 274.6 6041 274.6
0OLD.UK adidas AG 20251120 0 154.15 154.35 150.35 152.35 141603 152.35 down down correct
0OLF.UK Aperam S.A. 20251120 0 31.52 31.82 31.52 31.62 19901 31.2582 up up correct
0OMK.UK EssilorLuxottica Société anonyme 20251120 0 311.85 313 309.7 311.4 154571 311.4 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20251120 0 147.05 149 146.7 148.6 4528 148.6 up up correct
0ONG.UK Leonardo 20251120 0 48.185 50.1 47.95 49.305 574034 49.305 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20251120 0 46.91 47.23 46.58 46.76 20344 46.76 down down correct
0OP0.UK DMG Mori AG 20251120 0 46.7 46.8 46.7 46.7 0 46.7
0OPE.UK Gecina 20251120 0 79.675 79.7 78.35 78.675 14412 78.675 down down correct
0OPS.UK Korian S.A. 20251120 0 3.398 3.398 3.34 3.388 7434 3.388 down down correct
0OQ0.UK Pierre & Vacances 20251120 0 1.558 1.558 1.528 1.54 14 1.54 down down correct
0OQJ.UK NV Bekaert SA 20251120 0 35 35.05 34.8 35 100 35
0OQQ.UK Infotel S.A. 20251120 0 40 40 40 40 0 40
0OQV.UK Orange 20251120 0 13.815 13.815 13.66 13.72 8423800 13.4293 down down correct
0OR2.UK LNA Sante 20251120 0 24 24 24 24 100 24
0P07.UK First Mining Gold Corp. 20251120 0 0.34 0.34 0.31 0.31 70853 0.31 down down correct
0P2N.UK Ferrovial S.A 20251120 0 54.52 55.94 54.44 55.0534 357932 54.9786 up up correct
0P2W.UK Amadeus IT Group S.A. 20251120 0 61.82 62.3 60.1 60.24 270843 59.8314 down down correct
0P38.UK NORMA Group SE 20251120 0 12.69 12.96 12.66 12.96 8299 12.96 up up correct
0P3K.UK Dedicare AB 20251120 0 43.15 43.15 43.15 43.15 1000 43.15
0P3O.UK Alerion Clean Power S.p.A. 20251120 0 18.96 19.2 18.96 19.2 5 19.2 up up correct
0P47.UK PostNL N.V. 20251120 0 0.967 0.974 0.959 0.9735 5124 0.9735 up up correct
0P49.UK Bulten AB 20251120 0 48.15 48.15 48.15 48.15 0 48.15
0P4F.UK Ford Motor Co. 20251120 0 12.95 13 12.395 12.522 36491 12.522 down up incorrect
0P52.UK Salvatore Ferragamo S.p.A. 20251120 0 7.43 7.59 7.325 7.455 56803 7.455 up up correct
0P59.UK Colgate 20251120 0 78.29 79.16 77.69 78.691 2760 78.2058 up up correct
0P5L.UK Axway Software S.A. 20251120 0 35 35 35 35 0 35
0P6M.UK Siemens AG 20251120 0 220.275 224.1 219.525 221.7953 454079 217.2935 up up correct
0P6N.UK Volkswagen AG 20251120 0 95.925 96.2 94.1 94.85 885 94.85 down up incorrect
0P6O.UK Volkswagen AG Non 20251120 0 94.72 94.96 92.97 93.58 73258 93.58 down up incorrect
0P6S.UK Bayer Aktiengesellschaft 20251120 0 27.2325 27.32 26.8 26.9825 1752668 26.9825 down up incorrect
0P72.UK Getlink SE 20251120 0 15.45 15.45 15.07 15.225 464323 15.225 down up incorrect
0PAN.UK Immofinanz AG 20251120 0 15.535 15.63 15.465 15.465 250 15.465 down down correct
0Q0Y.UK Aegon N.V. 20251120 0 6.6 6.639 6.572 6.5725 920736 6.5725 down down correct
0Q11.UK Norsk Hydro ASA 20251120 0 71.41 71.42 70.68 71.41 64335 71.41
0Q19.UK CEVA Inc. 20251120 0 20 20.06 18.37 18.4224 744 18.4224 down down correct
0Q1N.UK Pfizer Inc. 20251120 0 25.0383 25.08 24.2886 24.4186 248901 24.0097 down down correct
0Q1S.UK Verizon Communications Inc. 20251120 0 41.16 41.434 40.665 41.145 30047 40.4471 down down correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20251120 0 28 28.5 27.95 28.3 2776 28.3 up up correct
0Q2N.UK K+S Aktiengesellschaft 20251120 0 11.29 11.29 10.95 10.985 63236 10.985 down down correct
0Q3C.UK Suess Microtec SE 20251120 0 35.42 36.54 35.02 35.52 26429 35.52 up up correct
0Q3Y.UK Kruk S.A. 20251120 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20251120 0 3.62 3.62 3.62 3.62 8500 3.62
0Q57.UK SpareBank 1 SR 20251120 0 171.4 173 171.4 171.4 11151 171.4
0Q6M.UK Unipol Gruppo S.p.A. 20251120 0 19.02 19.3275 19.02 19.3275 10685 19.3275 up up correct
0Q6Q.UK Mersen S.A. 20251120 0 22 22 21.425 21.425 5132 21.425 down down correct
0Q76.UK CBo Territoria S.A. 20251120 0 3.59 3.6 3.59 3.6 188 3.6 up up correct
0Q77.UK AB Science S.A. 20251120 0 1.15 1.152 1.15 1.152 661 1.152 up up correct
0Q7S.UK Brunello Cucinelli S.p.A. 20251120 0 86.59 88.29 86.48 88.29 2232 88.29 up up correct
0Q89.UK Thomson Reuters Corp. 20251120 0 186.61 186.61 186.61 186.61 445 185.1916
0Q8F.UK Hugo Boss AG 20251120 0 36.64 36.92 36.36 36.87 345550 36.87 up up correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20251120 0 2.665 2.68 2.665 2.665 1179 2.5421
0Q99.UK Ageas N.V. 20251120 0 58.075 58.525 58.05 58.05 165624 57.0114 down up incorrect
0QA8.UK Talanx AG 20251120 0 108.9 109.5 108.5 108.5 18978 108.5 down down correct
0QAH.UK Merck & Co. Inc. 20251120 0 94.88 95.98 93.918 94.7457 13066 93.9282 down down correct
0QAJ.UK DBV Technologies 20251120 0 2.525 2.525 2.47 2.47 9313 2.47 down down correct
0QAP.UK Carmila 20251120 0 16.43 16.45 16.26 16.45 2760 16.45 up up correct
0QAV.UK Nanobiotix 20251120 0 19 19.68 18.24 18.24 3963 18.24 down down correct
0QB4.UK Medios AG 20251120 0 13.98 13.98 13.98 13.98 5 13.98
0QB7.UK Borregaard ASA 20251120 0 186.8 186.8 184.4 185.8 1571 185.8 down up incorrect
0QB8.UK ASML Holding N.V 20251120 0 908.8 925 869.0914 869.0914 243884 867.8742 down up incorrect
0QBM.UK Alior Bank S.A. 20251120 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20251120 0 64.3 64.3 63.15 63.532 27242 63.532 down up incorrect
0QCO.UK Pharming Group N.V. 20251120 0 1.4205 1.46 1.411 1.446 384175 1.446 up down incorrect
0QCV.UK AbbVie Inc. 20251120 0 231.5 235 228.18 229.42 12045 227.6194 down up incorrect
0QDS.UK Evonik Industries AG 20251120 0 13.445 13.47 13.14 13.2 78677 13.2 down up incorrect
0QDX.UK Sagax AB Series B 20251120 0 203.05 203.05 198.5 203.05 5514 203.05
0QE6.UK Tele2 AB Series B 20251120 0 145.75 146.45 144.85 145.3 2779811 145.3 down down correct
0QEP.UK Maire Tecnimont S.p.A. 20251120 0 12.89 13.05 12.89 12.97 512 12.97 up up correct
0QF5.UK bpost 20251120 0 1.743 1.744 1.6979 1.733 1976 1.733 down down correct
0QF7.UK Deutsche Beteiligungs AG 20251120 0 23.45 23.8 23.45 23.725 304 23.725 up up correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20251120 0 5040 9705 5040 5040 79813 5040
0QFT.UK Vonovia SE 20251120 0 26.04 26.24 25.9 26.09 443536 26.09 up up correct
0QFU.UK Kion Group AG 20251120 0 61.925 61.95 59.3 59.725 33949 59.725 down down correct
0QG9.UK ProSiebenSat.1 Media SE 20251120 0 7.91 7.91 4.705 7.91 29910 7.91
0QGG.UK DIC Asset AG 20251120 0 1.898 1.899 1.898 1.899 2 1.899 up up correct
0QGH.UK OCI N.V. 20251120 0 3.36 3.364 3.306 3.306 43298 3.306 down down correct
0QGU.UK CNH Industrial N.V. 20251120 0 8.37 8.48 8.23 8.23 264 8.23 down down correct
0QHL.UK Corbion N.V. 20251120 0 18.6 18.6 17.96 18.08 126211 18.08 down down correct
0QHX.UK Odfjell Drilling Ltd. 20251120 0 82.5 83.7 82 83.7 2953 81.935 up up correct
0QI7.UK Addtech AB Series B 20251120 0 313.4 313.6 308.2 313.4 17614 313.4
0QI9.UK Creades AB Series A 20251120 0 73.45 73.45 73.45 73.45 1352 73.45
0QIG.UK Axactor SE 20251120 0 6.86 6.86 6.86 6.86 0 6.86
0QIH.UK Grupo Ezentis S.A. 20251120 0 0.0969 0.0969 0.0969 0.0969 237 0.0969
0QII.UK Moncler S.p.A. 20251120 0 56.37 57.46 56.18 56.98 62663 56.98 up up correct
0QIM.UK CTT 20251120 0 7.065 7.18 7.03 7.165 2848 7.165 up up correct
0QIQ.UK F.I.L.A. 20251120 0 9.465 9.54 9.465 9.465 949 9.465
0QIW.UK Valmet Corp. 20251120 0 27.67 27.81 27.475 27.76 87531 27.76 up up correct
0QIX.UK BW LPG Ltd. 20251120 0 130.1 131.2 128.2 129.8 16124 125.541 down down correct
0QJQ.UK ZEAL Network SE 20251120 0 48.5 48.5 48.5 48.5 6 48.5
0QJS.UK Clariant AG 20251120 0 6.855 6.875 6.715 6.7655 66424 6.7655 down down correct
0QJV.UK Swatch Group AG Bearer 20251120 0 168.15 168.75 164.15 167.525 26315 167.525 down down correct
0QJX.UK EFG International AG 20251120 0 17.61 17.62 17.4 17.4445 20421 17.4445 down down correct
0QK3.UK Dufry AG 20251120 0 42.54 42.9 42.1 42.5 10321 42.5 down down correct
0QK5.UK Inficon Holding AG 20251120 0 104.4 104.6 99.4 103.2016 4562 103.2016 down down correct
0QK6.UK Logitech International S.A. 20251120 0 88.12 89.86 86.62 88.28 259904 88.28 up up correct
0QKA.UK Rieter Holding AG 20251120 0 3.145 3.145 3.0801 3.1253 104408 3.1253 down down correct
0QKD.UK Forbo Holding AG 20251120 0 689 690 685 687.0349 88 687.0349 down down correct
0QKE.UK Vontobel Holding AG 20251120 0 59.7 60.2 59.7 59.75 3532 59.75 up up correct
0QKI.UK Swisscom AG 20251120 0 578.25 579.5579 571.5 575.792 12061 575.792 down down correct
0QKL.UK Komax Holding AG 20251120 0 59.1 60 58.8996 59.3676 3297 59.3676 up up correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20251120 0 122400 122400 119800 120999.0938 31 120999.0938 down down correct
0QKP.UK Phoenix Mecano AG 20251120 0 434 434 434 434 50 434
0QKR.UK Arbonia AG 20251120 0 4.62 4.745 4.62 4.6925 8321 4.6925 up up correct
0QKY.UK Holcim Ltd. 20251120 0 71.97 72.38 71.2 72.16 554342 72.16 up up correct
0QL6.UK Swiss Re AG 20251120 0 139.15 139.5 136.35 139.05 216303 139.05 down down correct
0QLD.UK Swissquote Group Holding Ltd. 20251120 0 480 492.4 479.6 489.1939 2634 489.1939 up up correct
0QLN.UK Tecan Group AG 20251120 0 135 135 132.99 133.7821 3352 133.7821 down down correct
0QLQ.UK Ypsomed Holding AG 20251120 0 330.5 332.5 324.9515 328.2236 1910 328.2236 down down correct
0QLR.UK Novartis AG 20251120 0 102.95 103.12 99.465 102.3518 1519290 102.3518 down down correct
0QLW.UK ALSO Holding AG 20251120 0 220 224 220 220.5 782 220.5 up up correct
0QLX.UK METALL ZUG AG Part. Cert. 20251120 0 732 732 719.9748 720 126 720 down down correct
0QLZ.UK Bellevue Group AG 20251120 0 8.54 8.5494 8.54 8.5494 2110 8.5494 up up correct
0QM2.UK Berner Kantonalbank AG 20251120 0 269 269.5 268 268.6451 713 268.6451 down down correct
0QM4.UK Swatch Group AG Reg. 20251120 0 34.28 34.34 33.42 34.0939 13095 34.0939 down down correct
0QM5.UK Emmi AG 20251120 0 714 714 705.9293 705.9293 8901 705.9293 down down correct
0QM6.UK Orior AG 20251120 0 11.6999 11.6999 11.68 11.68 675 11.68 down down correct
0QM9.UK EMS 20251120 0 540 540 535.5 539.25 1743 539.25 down down correct
0QME.UK Orell Fuessli AG 20251120 0 115 115 114.4981 114.4981 96 114.4981 down down correct
0QMG.UK Swiss Life Holding AG 20251120 0 858 863 856.0246 858.6 3190 858.6 up up correct
0QMI.UK SGS S.A. 20251120 0 89.92 90.2632 89 90.198 31363 90.198 up up correct
0QMR.UK BELIMO Holding AG 20251120 0 820 820 776 777.5 6667 777.5 down down correct
0QMS.UK dormakaba Holding AG 20251120 0 61.3 61.9 60.9 61.3882 1389 61.3882 up up correct
0QMU.UK Compagnie Financiere Richemont S.A. 20251120 0 162.525 166.8 161.6 165.1 321366 165.1 up up correct
0QMV.UK Straumann Holding AG 20251120 0 97.16 98.22 95.24 95.762 91544 95.762 down down correct
0QMW.UK Kuehne + Nagel International AG 20251120 0 153.2 153.2 150.3947 150.75 26503 150.75 down down correct
0QN0.UK APG SGA S.A. 20251120 0 207 209.0262 206.9984 209.0262 382 209.0262 up up correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20251120 0 11.66 12.3 11.2885 11.7721 2615 11.7721 up up correct
0QN2.UK Interroll Holding AG 20251120 0 2210 2242.5 2210 2232.2056 23 2232.2056 up up correct
0QN3.UK GAM Holding AG 20251120 0 0.162 0.162 0.162 0.162 29836 0.162
0QN7.UK Vaudoise Assurances Holding S.A. 20251120 0 643 644.85 642.9691 644.85 130 644.85 up up correct
0QNA.UK Basilea Pharmaceutica AG 20251120 0 47.6 48 47.6 47.75 449 47.75 up up correct
0QND.UK Bachem Holding AG 20251120 0 49.3 49.82 48.72 49.5883 47882 49.5883 up up correct
0QNE.UK Leonteq AG 20251120 0 14.84 15.1315 14.84 15.0464 6680 15.0464 up up correct
0QNG.UK Jungfraubahn Holding AG 20251120 0 247 248.5 246 247.4927 846 247.4927 up up correct
0QNH.UK Huber+Suhner AG 20251120 0 144 147.7 144 147.2 8992 147.2 up up correct
0QNI.UK u 20251120 0 135.5 136.6 134.198 136 44314 136 up up correct
0QNJ.UK Daetwyler Holding AG 20251120 0 153.5 158 153.5 157.5 4902 157.5 up up correct
0QNM.UK Adecco Group AG 20251120 0 24.45 24.5 23.76 23.9229 158829 23.9229 down down correct
0QNN.UK Burckhardt Compression Holding AG 20251120 0 518 522 516.0155 520.995 1131 520.995 up up correct
0QNO.UK Lonza Group AG 20251120 0 532.8 534.4 527.5182 530 27672 530 down up incorrect
0QNQ.UK Kudelski S.A. 20251120 0 1.285 1.285 1.285 1.285 0 1.285
0QNT.UK Implenia AG 20251120 0 60.9 61.4061 60.9 60.9 6882 60.9
0QNU.UK Luzerner Kantonalbank AG 20251120 0 84.7 85.5 84.7 85.1 6850 85.1 up down incorrect
0QO1.UK Schindler Holding AG Part.Cert. 20251120 0 280.8 281.2 279.7 279.7 2895 279.7 down up incorrect
0QO2.UK Burkhalter Holding AG 20251120 0 141.2 142.4 140.4 141.4 723 141.4 up up correct
0QO3.UK OC Oerlikon Corp. AG 20251120 0 2.955 2.955 2.916 2.955 13891 2.955
0QO6.UK Julius Baer Gruppe AG 20251120 0 58.46 59.96 57.46 58.04 288235 58.04 down down correct
0QO7.UK Barry Callebaut AG 20251120 0 1230.5 1265 1225 1242.144 671 1241.8647 up up correct
0QO8.UK PSP Swiss Property AG 20251120 0 139.2 140.7 139.2 140.0869 11222 140.0869 up up correct
0QO9.UK TX Group AG 20251120 0 173.5 174.8 170.9987 172.3151 910 172.3151 down down correct
0QOA.UK Temenos AG 20251120 0 71.525 72.5 71.0495 71.875 19915 71.875 up up correct
0QOB.UK Autoneum Holding AG 20251120 0 144 146.4 144 145.2 1012 145.2 up up correct
0QOG.UK Swiss Prime Site AG 20251120 0 115.35 116.9 115.3 116.8 14085 116.8 up up correct
0QOI.UK Newron Pharmaceuticals S.p.A. 20251120 0 15.8 16 15.792 15.833 8708 15.833 up up correct
0QOJ.UK Peach Property Group AG 20251120 0 5.91 5.91 5.91 5.91 223 5.91
0QOK.UK Roche Holding AG Participation 20251120 0 311.65 313.7 310 311.6719 569775 311.6719 up up correct
0QOL.UK Kardex Holding AG 20251120 0 273.25 274 269.2416 271.553 3201 271.553 down down correct
0QON.UK Ascom Holding AG 20251120 0 3.4575 3.4843 3.435 3.4674 25295 3.4674 up up correct
0QOW.UK Transocean Ltd. 20251120 0 4.15 4.2186 3.8514 3.862 267777 3.862 down down correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20251120 0 12000 12040 11750 11935 433 11935 down down correct
0QP2.UK Zurich Insurance Group AG 20251120 0 562.4 564.2 558.2883 558.2883 8499 558.2883 down down correct
0QP3.UK Calida Holding AG 20251120 0 12.73 12.75 12.42 12.48 651 12.48 down down correct
0QP4.UK Georg Fischer AG Reg 20251120 0 52.4 52.4 51.65 51.9788 11383 51.9788 down down correct
0QP7.UK Coltene Holding AG 20251120 0 46.6 46.6 46.2201 46.2201 837 46.2201 down up incorrect
0QPD.UK Allreal Holding AG 20251120 0 196.4 198.2 196.4 197.3941 1099 197.3941 up down incorrect
0QPJ.UK Cembra Money Bank AG 20251120 0 90.4 90.95 89.95 90.3693 17766 90.3693 down down correct
0QPR.UK Cicor Technologies Ltd. 20251120 0 186.5 190.5 185.5 187.7926 2865 187.7926 up up correct
0QPS.UK Givaudan S.A. 20251120 0 3280 3280 3244 3247 6467 3247 down down correct
0QPU.UK Valiant Holding AG 20251120 0 137 137.2 136 136.509 1265 136.509 down down correct
0QPY.UK Sonova Holding AG 20251120 0 197.175 197.7 193.8986 196.6 70914 196.6 down down correct
0QQ0.UK BKW AG 20251120 0 165.1 165.6668 164.2988 165.0556 12696 165.0556 down down correct
0QQ2.UK Geberit AG 20251120 0 614.7 617.2 610 614.1 21344 614.1 down down correct
0QQ3.UK Baloise Holding AG 20251120 0 206.4 209 206.4 206.9 7720 206.9 up up correct
0QQ9.UK Sulzer AG 20251120 0 132.5 133 130.8 131.9573 1773 131.9573 down down correct
0QQE.UK DKSH Holding AG 20251120 0 54.3 55 54.2 54.5 63615 54.5 up up correct
0QQF.UK Mikron Holding AG 20251120 0 19.44 19.44 19.44 19.44 20 19.44
0QQJ.UK Evolva Holding S.A. 20251120 0 0.9 0.9 0.9 0.9 0 0.9
0QQK.UK Meier Tobler Group AG 20251120 0 38.0683 38.0683 37.9238 37.9238 309 37.9238 down down correct
0QQN.UK Bucher Industries AG 20251120 0 347.5 350.25 347.5 348.3182 617 348.3182 up up correct
0QQO.UK Siegfried Holding AG 20251120 0 69.6 70.2665 68.4 69.8445 157513 69.8445 up up correct
0QQR.UK Gurit Holding AG 20251120 0 10.22 10.22 10.22 10.22 0 10.22
0QQY.UK Mobimo Holding AG 20251120 0 352 355 352 353.75 2207 353.75 up up correct
0QQZ.UK St. Galler Kantonalbank AG 20251120 0 525 528 524 526.895 563 526.895 up up correct
0QR1.UK Schweiter Technologies AG 20251120 0 253.5 254.75 251.4975 253.5455 1473 253.5455 up up correct
0QR3.UK PG&E Corp. 20251120 0 15.78 16.08 15.75 15.9104 7617 15.8607 up up correct
0QS5.UK Bossard Holding AG 20251120 0 154.409 155.4 153.78 154.2 68 154.2 down down correct
0QSA.UK Tarkett S.A. 20251120 0 16.675 16.675 16.675 16.675 0 16.675
0QSH.UK FNAC DARTY 20251120 0 27.625 27.8 26.75 26.9 468 26.9 down down correct
0QSV.UK Ekinops S.A. 20251120 0 1.528 1.528 1.478 1.478 165 1.478 down down correct
0QT0.UK lastminute.com N.V. 20251120 0 13.45 13.45 13.45 13.45 3 13.45
0QT5.UK Gaztransport et Technigaz 20251120 0 173.9 175.8 173.9 175.45 330 171.391 up up correct
0QT6.UK Genfit S.A. 20251120 0 3.862 3.862 3.674 3.731 2148 3.731 down down correct
0QTI.UK Anima Holding S.p.A. 20251120 0 6.9825 6.9825 6.9825 6.9825 0 6.9825
0QTJ.UK Fermentalg S.A. 20251120 0 0.4255 0.4255 0.4255 0.4255 0 0.4255
0QTY.UK OEM 20251120 0 153.4 154 153 153 1032 153 down down correct
0QU6.UK HIAG Immobilien Holding AG 20251120 0 116 116.0937 114.9991 115.4961 824 115.4961 down down correct
0QUL.UK Stabilus S.A. 20251120 0 19.71 19.82 19.1 19.575 35137 19.2377 down down correct
0QUM.UK Brunel International N.V. 20251120 0 7.895 7.9 7.8 7.885 20 7.885 down down correct
0QUS.UK G5 Entertainment AB 20251120 0 84.9 84.9 84.9 84.9 186 84.9
0QUU.UK Afry AB 20251120 0 150.7 152.2 150 150.4 12896 150.4 down down correct
0QV7.UK Kinepolis Group N.V. 20251120 0 30.3 30.3 29.9 29.925 195 29.925 down up incorrect
0QVF.UK FinecoBank S.p.A. 20251120 0 20.73 20.91 20.73 20.755 227499 20.755 up down incorrect
0QVG.UK SergeFerrari Group S.A. 20251120 0 7.58 7.58 7.58 7.58 0 7.58
0QVI.UK Worldline 20251120 0 1.725 1.725 1.6 1.6045 356700 1.6045 down down correct
0QVJ.UK Euronext N.V. 20251120 0 127.05 127.3 125.6 125.65 529386 125.65 down down correct
0QVK.UK COFACE 20251120 0 14.85 14.95 14.73 14.92 11303 14.92 up down incorrect
0QVM.UK Merlin Properties SOCIMI S.A. 20251120 0 12.5785 12.805 12.5785 12.645 70183 12.483 up up correct
0QVP.UK Elior Group 20251120 0 3.001 3.17 2.808 2.83 115513 2.7877 down down correct
0QVQ.UK Ontex Group N.V. 20251120 0 6.1 6.12 6.07 6.12 2658 6.12 up up correct
0QVR.UK Scandi Standard AB 20251120 0 96 96 95.7 95.7 1336 95.7 down down correct
0QVU.UK IMCD N.V. 20251120 0 77.16 77.26 75.3945 75.79 203606 75.79 down down correct
0QVV.UK NN Group N.V. 20251120 0 60.86 61.33 60.58 60.71 581454 60.71 down down correct
0QVW.UK Ateme S.A. 20251120 0 6.5 6.5 6.5 6.5 0 6.5
0QW0.UK arGEN 20251120 0 793.8 809.8 792.6 796.8 6838 796.8 up up correct
0QW1.UK Bystronic AG 20251120 0 241 244 241 243 146 243 up up correct
0QW7.UK Voltalia S.A. 20251120 0 7.38 7.38 7.38 7.38 0 7.38
0QW8.UK SFS Group AG 20251120 0 100 100.4 99.6 99.65 887 99.65 down down correct
0QW9.UK FACC AG 20251120 0 9.43 9.83 9.42 9.74 201 9.74 up up correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20251120 0 29.7 29.7 29.28 29.53 2663 29.4733 down up incorrect
0QWB.UK Brederode S.A. 20251120 0 104.4 104.8748 103.8 103.8 2371 103.8 down up incorrect
0QWC.UK ams AG 20251120 0 8.37 8.435 8.005 8.0425 426540 8.0425 down down correct
0QWI.UK Industria de Diseno Textil S.A. 20251120 0 47.6 47.79 47.35 47.565 59671 47.565 down up incorrect
0QWK.UK NEXT Biometrics Group ASA 20251120 0 1.99 1.99 1.86 1.93 39792 1.93 down up incorrect
0QWN.UK Fincantieri S.p.A. 20251120 0 18.97 19.13 18.59 18.64 57589 18.64 down down correct
0QXM.UK Inwido AB 20251120 0 139.05 139.5 137.85 137.85 2123 137.85 down down correct
0QXN.UK Zalando SE 20251120 0 22.765 22.92 22.34 22.43 447396 22.43 down down correct
0QXP.UK Aker Solutions ASA 20251120 0 30.88 31.48 30.88 31.4 25158 31.4 up up correct
0QXX.UK Molecular Partners AG 20251120 0 3.34 3.34 3.2525 3.2525 1600 3.2525 down down correct
0QY4.UK Las Vegas Sands Corp. 20251120 0 64.4 65.805 63.9416 64.1 2124 63.7603 down down correct
0QY5.UK Ballard Power Systems Inc. 20251120 0 4.04 4.18 3.9 3.985 4400 3.985 down down correct
0QYC.UK First Majestic Silver Corp. 20251120 0 16.35 16.35 15.64 16.35 400 16.3455
0QYD.UK Yum! Brands Inc. 20251120 0 147.74 150.53 147.74 150.53 7 149.8217 up up correct
0QYF.UK Comcast Corp. Cl A 20251120 0 25.1633 25.4022 25.0053 25.0496 47360 24.7659 down up incorrect
0QYH.UK 3D Systems Corp. 20251120 0 2.1 2.1 1.872 1.872 20322 1.872 down up incorrect
0QYI.UK Netflix Inc. 20251120 0 110.7 111.5 106.065 106.28 119346 106.28 down up incorrect
0QYK.UK Wynn Resorts Ltd. 20251120 0 119.08 120.991 117.4967 117.5556 209 117.2992 down down correct
0QYL.UK Rambus Inc. 20251120 0 93.2 95.61 86.949 86.949 3060 86.949 down down correct
0QYQ.UK Gilead Sciences Inc. 20251120 0 127.7 130 124.655 125.3887 4551 124.5862 down down correct
0QYU.UK Morgan Stanley 20251120 0 163.75 167.05 159.16 159.16 642 159.16 down down correct
0QYY.UK Harley 20251120 0 23.1 23.59 22.4921 22.4921 494 22.091 down down correct
0QZ0.UK Visa Inc. Cl A 20251120 0 324.1 328.1699 323.53 326.59 5610 325.9244 up up correct
0QZ1.UK AT&T Inc. 20251120 0 25.23 25.5 24.89 25.3586 10187 25.0687 up up correct
0QZ2.UK Silvercorp Metals Inc. 20251120 0 9.245 9.245 9.245 9.245 19496 9.2287
0QZ3.UK Qualcomm Inc. 20251120 0 168.2 168.9755 160.85 161.1 9229 159.2305 down down correct
0QZ4.UK Delta Air Lines Inc. 20251120 0 57.4 58.2114 55.7673 56.05 1660 55.8999 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20251120 0 72.245 73.24 71.9105 71.9105 214 71.5573 down down correct
0QZA.UK ConocoPhillips 20251120 0 88.49 90.5637 87.53 87.58 4376 87.58 down down correct
0QZD.UK Advanced Micro Devices Inc. 20251120 0 229 238.85 208.754 222.7 462066 222.7 down down correct
0QZF.UK Western Digital Corp. 20251120 0 161.25 163.14 141.68 142.0378 9099 141.859 down down correct
0QZH.UK Starbucks Corp. 20251120 0 83.31 85.15 83.31 83.59 3615 83.0656 up up correct
0QZI.UK Facebook Inc. Cl A 20251120 0 603.24 606.64 583.5 585.52 68761 585.0482 down down correct
0QZK.UK Coca 20251120 0 70.85 71.255 70.55 71.2486 49081 70.75 up down incorrect
0QZO.UK 0QZO 20251120 0 104.71 105.71 102.7028 102.7028 21757 102.7028 down up incorrect
0QZS.UK TripAdvisor Inc. 20251120 0 14.7 15 13.302 13.3191 1735 13.3191 down up incorrect
0QZU.UK Vertex Pharmaceuticals Inc. 20251120 0 418.67 430.45 416.8901 421.74 565 421.74 up down incorrect
0QZX.UK FedEx Corp. 20251120 0 263.4 270.52 261.9099 264.058 781 261.7027 up up correct
0QZZ.UK BlackRock Inc. 20251120 0 1021.16 1032.65 992.82 993.69 566 983.4905 down down correct
0R01.UK Citigroup Inc 20251120 0 100.45 102.89 97.9017 98.2584 15207 97.7486 down down correct
0R03.UK Travelers Cos. Inc. 20251120 0 285.47 289.4 284.05 286.105 299 284.9849 up down incorrect
0R07.UK Pan American Silver Corp. 20251120 0 55.015 55.015 51.84 51.84 40868 51.5055 down down correct
0R08.UK United Parcel Service Inc. Cl B 20251120 0 92.84 93.88 91.01 91.01 3604 89.766 down down correct
0R0A.UK Hecla Mining Co. 20251120 0 14.09 14.66 13.122 13.27 150546 13.2638 down down correct
0R0E.UK General Motors Co. 20251120 0 68.78 69.75 68.2214 68.3214 2250 68.0279 down down correct
0R0G.UK Mondelez International Inc. Cl A 20251120 0 55.5 56.495 55.398 55.398 3836 54.8931 down down correct
0R0H.UK Thermo Fisher Scientific Inc. 20251120 0 576.36 579.931 565.01 571.43 765 571.43 down down correct
0R0P.UK BlackBerry Ltd. 20251120 0 6.2794 6.2794 6.2794 6.2794 0 6.2794
0R0U.UK Coeur Mining Inc. 20251120 0 14.83 15.06 13.7915 13.915 93091 13.915 down down correct
0R13.UK Church & Dwight Co. 20251120 0 82.2 83.3763 81.4 83.3763 138 83.1214 up up correct
0R15.UK SoftBank Group Corp. 20251120 0 306880 314400 306880 314400 89584 78600 up up correct
0R16.UK McDonald's Corp. 20251120 0 302.95 306.89 301.3 302.7126 1799 299.2606 down up incorrect
0R18.UK Best Buy Co. Inc. 20251120 0 74.72 76 73.7458 73.7458 57 72.7988 down up incorrect
0R19.UK Becton Dickinson & Co. 20251120 0 192.13 193.95 188.72 189.19 159 188.1699 down up incorrect
0R1A.UK Applied Materials Inc. 20251120 0 238.25 240.5091 222.8 222.8 4932 222.5156 down up incorrect
0R1B.UK Biogen Inc. 20251120 0 167.27 170.7033 165.915 169.32 1187 169.32 up up correct
0R1E.UK Nintendo Co. Ltd. 20251120 0 13280 13280 13280 13280 1474 13280
0R1F.UK Bristol Myers Squibb Co. 20251120 0 45.775 46.23 45.3486 45.715 17916 45.1817 down down correct
0R1G.UK Home Depot Inc. 20251120 0 334.99 340.5 332.72 333.4383 5300 331.2613 down up incorrect
0R1I.UK NVIDIA Corp. 20251120 0 185.375 198.5 181 181.71 2839709 181.7 down up incorrect
0R1J.UK Plug Power Inc. 20251120 0 1.934 2.03 1.862 1.924 902386 1.924 down down correct
0R1O.UK Amazon.com Inc. 20251120 0 227.25 228.08 218.2367 220.56 335851 220.56 down down correct
0R1R.UK Kellogg Co. 20251120 0 83.17 84 83.17 83.4 76 82.8212 up up correct
0R1T.UK Expedia Group Inc. 20251120 0 243.22 244.75 234.99 235.342 141 235.342 down down correct
0R1W.UK Walmart Inc. 20251120 0 101.75 107.71 97.87 106.61 84999 106.3927 up up correct
0R1X.UK General Mills Inc. 20251120 0 47.51 47.9 47.2 47.625 11736 46.955 up up correct
0R20.UK Santacruz Silver Mining Ltd. 20251120 0 1.98 1.995 1.83 1.85 6656 7.4 down down correct
0R22.UK Barrick Gold Corp. 20251120 0 2882.24 2896.35 2785.32 2785.32 1699 2785.32 down down correct
0R23.UK Halliburton Co. 20251120 0 26.5 27.06 25.5 25.642 20688 25.4798 down down correct
0R24.UK Intel Corp. 20251120 0 35.4 36.72 35.4 35.4 6865 35.4
0R25.UK Prospect Capital Corp. 20251120 0 2.768 2.7789 2.6766 2.6789 55498 2.5052 down down correct
0R28.UK Newmont Corp. 20251120 0 87.15 88.38 82.5209 82.655 32333 82.4179 down up incorrect
0R29.UK Intuitive Surgical Inc. 20251120 0 568.82 573.96 554.379 554.64 821 554.64 down up incorrect
0R2B.UK Danaher Corp. 20251120 0 222.97 224.825 221.51 223.165 1234 222.8549 up up correct
0R2C.UK Endeavour Silver Corp. 20251120 0 10.29 10.29 10.29 10.29 113729 10.29
0R2D.UK Kinross Gold Corp. 20251120 0 36.21 36.22 36.21 36.22 84387 36.1702 up up correct
0R2E.UK Union Pacific Corp. 20251120 0 222.66 223 221 223 31 221.6906 up up correct
0R2F.UK Wells Fargo & Company 20251120 0 84.2 85.99 82.39 82.44 3424 82.0372 down down correct
0R2H.UK Texas Instruments Inc. 20251120 0 157.31 160.1 154.97 155.19 8742 154.1639 down down correct
0R2I.UK Under Armour Inc. Cl A 20251120 0 4.27 4.305 4.1428 4.1571 27008 4.1571 down down correct
0R2L.UK T 20251120 0 210.08 212.15 209.83 210.3505 829 208.3382 up up correct
0R2N.UK Raytheon Technologies Corp. 20251120 0 173.8 177.5 172.66 173.0812 1249 172.5058 down down correct
0R2O.UK Freeport 20251120 0 41.525 42.04 39.3986 41.525 53657 41.4725
0R2P.UK Deere & Co. 20251120 0 477.07 482.74 474.78 478.121 129 476.4656 up up correct
0R2Q.UK Chevron Corp. 20251120 0 151.72 153 150.0509 150.3665 3791 148.9138 down down correct
0R2S.UK Stryker Corp. 20251120 0 363.08 369.67 363.08 364.1699 349 363.2621 up up correct
0R2T.UK Micron Technology Inc 20251120 0 235.3 236.9 203.8413 204.93 217373 204.8489 down down correct
0R2V.UK Apple Inc. 20251120 0 269.63 275.4299 266.38 266.935 154341 266.6848 down down correct
0R2X.UK Corning Inc. 20251120 0 83.4 84.5106 77.79 77.95 3679 77.95 down down correct
0R2Y.UK Adobe Inc. 20251120 0 321.64 323.1847 313.06 315.37 8008 315.37 down down correct
0R2Z.UK Mastercard Inc. 20251120 0 532.58 539.03 531 536.17 7587 535.3711 up up correct
0R30.UK VF Corp. 20251120 0 14.73 15.335 14.6714 14.6814 28953 14.6085 down down correct
0R31.UK Altria Group Inc. 20251120 0 58.3 58.3 58.0014 58.205 6505 57.1507 down down correct
0R32.UK Abercrombie & Fitch Co. 20251120 0 70.015 70.42 67.4929 67.4929 817 67.4929 down down correct
0R33.UK Emerson Electric Co. 20251120 0 129.56 130.93 124.28 124.28 555 124.28 down down correct
0R35.UK Cameco Corp. 20251120 0 123.23 125.335 122.95 122.95 2832 122.7108 down up incorrect
0R37.UK Berkshire Hathaway Inc 20251120 0 500.49 506.12 499.79 503.89 9845 503.89 up down incorrect
0R3C.UK American Express Co. 20251120 0 349 367.0701 340.53 346.882 1820 346.1221 down up incorrect
0R3D.UK eBay Inc. 20251120 0 81.65 82.49 80.8214 80.8214 292 80.5377 down down correct
0R3E.UK Lockheed Martin Corp. 20251120 0 469 476.22 462.06 466.0989 841 460.0951 down down correct
0R3I.UK Scatec ASA 20251120 0 100.4 100.5 99.5 100.4 24561 100.4
0R3N.UK TLG Immobilien AG 20251120 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20251120 0 31.125 31.22 30.2 30.24 350141 30.24 down down correct
0R3U.UK Hella GmbH & Co. KGaA 20251120 0 78.75 78.75 78.75 78.75 0 78.75
0R3W.UK Thule Group AB 20251120 0 242 242.4 240.8 242.4 12054 242.4 up up correct
0R3Y.UK Entra ASA 20251120 0 110.4 110.4 110.3 110.3 174 110.3 down up incorrect
0R40.UK Rai Way S.p.A. 20251120 0 5.47 5.51 5.45 5.51 27 5.51 up down incorrect
0R43.UK NP3 Fastigheter AB 20251120 0 243.5 243.5 242 243.5 2695 242.3009
0R44.UK C 20251120 0 34 34 34 34 0 34
0R4M.UK Lundin Gold Inc. 20251120 0 775.5 780.5 765 766.25 2128 763.3422 down down correct
0R4P.UK Lifco AB Series B 20251120 0 347.4 347.4 342 345.0893 18522 345.0893 down up incorrect
0R4Y.UK Aena SME S.A. 20251120 0 22.7 23.08 22.48 22.8144 123700 22.8144 up up correct
0R50.UK Tele Columbus AG 20251120 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R55.UK Bone Therapeutics 20251120 0 0.0022 0.0024 0.0022 0.0024 83370 0.0024 up up correct
0R5R.UK OVS S.p.A. 20251120 0 4.387 4.454 4.358 4.371 67796 4.371 down down correct
0R5W.UK Dustin Group AB 20251120 0 1.73 1.73 1.698 1.698 105929 1.698 down down correct
0R65.UK Hoist Finance AB 20251120 0 92.75 93.75 92.75 93.325 9228 93.325 up up correct
0R6B.UK Enento Group Oyj 20251120 0 14.57 14.57 14.4 14.5 877 14.5 down down correct
0R6G.UK Nueva Expresion Textil S.A. 20251120 0 0.78 0.796 0.778 0.794 1030 0.794 up up correct
0R6H.UK Care Property Invest N.V. 20251120 0 11.66 11.66 11.66 11.66 405 10.7321
0R6M.UK Intershop Holding AG 20251120 0 157 158.8 157 158.1988 234 158.1988 up up correct
0R6R.UK Axfood AB 20251120 0 267.25 269.9 267.25 267.25 34872 267.25
0R6S.UK Zehnder Group AG 20251120 0 68.4 69 68.3 68.5591 1075 68.5591 up down incorrect
0R6V.UK mobilezone holding AG 20251120 0 11.86 11.88 11.7 11.7688 7047 11.7688 down up incorrect
0R6W.UK Tobii AB 20251120 0 1.471 1.4845 1.471 1.4845 7447 1.4845 up up correct
0R6Y.UK Nordic Nanovector ASA 20251120 0 3.685 3.72 3.685 3.72 6299 3.72 up up correct
0R7O.UK Hexpol AB Series B 20251120 0 82.85 82.85 82 82.85 95796 82.85
0R7R.UK Svenska Handelsbanken Series A 20251120 0 124.475 124.85 123.9 124.45 3468220 124.45 down down correct
0R7S.UK Svenska Handelsbanken Series B 20251120 0 208.4 208.4 208.4 208.4 0 208.4
0R7T.UK TINC Comm. VA 20251120 0 10.22 10.26 10.2 10.2 947 10.2 down down correct
0R7W.UK Promotora de Informaciones SA 20251120 0 0.365 0.365 0.365 0.365 80 0.365
0R7Y.UK Wallenstam AB Series B 20251120 0 42.78 42.78 42.24 42.4 13490 42.4 down down correct
0R86.UK Invisio AB 20251120 0 262.5 263.5 259.5 262.0382 14297 262.0382 down down correct
0R87.UK Assa Abloy AB Series B 20251120 0 348.65 350.1 346.9 348.65 2612638 348.65
0R8H.UK Pihlajalinna Oyj 20251120 0 14.3 14.35 14.25 14.25 656 14.25 down down correct
0R8M.UK Spie SAS 20251120 0 44.53 44.68 44.3 44.41 70 44.41 down down correct
0R8N.UK Multiconsult ASA 20251120 0 158 158 158 158 22 158
0R8P.UK Siltronic AG 20251120 0 46.09 46.26 43.7 43.95 9996 43.95 down down correct
0R8Q.UK Coor Service Management Holding AB 20251120 0 44.42 44.84 44.42 44.57 1696 44.57 up up correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20251120 0 7.8 7.89 7.745 7.745 163163 7.5342 down down correct
0R8U.UK Pandox AB Series B 20251120 0 186.2 187.2 185 186.6 1499 186.6 up up correct
0R8W.UK Alimak Group AB 20251120 0 138.4 138.4 138 138.4 18 138.4
0R8X.UK Plazza AG 20251120 0 403 403 400 400 3 400 down down correct
0R96.UK Flow Traders N.V. 20251120 0 23.025 23.16 22.64 22.9 10537 22.9 down up incorrect
0R97.UK GRENKE AG 20251120 0 13.96 14.08 13.86 13.98 12322 13.98 up down incorrect
0R99.UK Talgo S.A. 20251120 0 2.7925 2.8 2.7625 2.7625 6 2.7625 down up incorrect
0R9C.UK Cellnex Telecom S.A. 20251120 0 25.39 25.5691 25.05 25.055 4029 24.7135 down down correct
0R9G.UK Naturhouse Health S.A. 20251120 0 2.09 2.12 2.09 2.12 3 2.058 up up correct
0R9I.UK Schibsted ASA Series B 20251120 0 292.4 292.4 286.2 288.6 24671 288.6 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20251120 0 4.018 4.062 4.018 4.02 954875 4.02 up up correct
0R9S.UK Avio S.p.A. 20251120 0 28.575 29.5 28.2 28.525 49276 28.525 down down correct
0R9T.UK Pharmagest Interactive 20251120 0 41.35 41.35 41.35 41.35 0 41.35
0R9X.UK Granges AB 20251120 0 134.55 134.55 132.7 134.55 15859 134.55
0RA1.UK Adler Group S.A. 20251120 0 0.21 0.219 0.202 0.2122 173 0.2122 up up correct
0RA2.UK Poxel S.A. 20251120 0 0.243 0.243 0.243 0.243 0 0.243
0RA8.UK Elis S.A. 20251120 0 24.38 24.56 24.14 24.14 85078 24.14 down up incorrect
0RA9.UK Abivax S.A. 20251120 0 99 108.8 98.7 108.8 3295 108.8 up down incorrect
0RAD.UK OSE Immunotherapeutics S.A. 20251120 0 5.49 5.49 5.28 5.4 421 5.4 down up incorrect
0RAG.UK ABIONYX Pharma S.A. 20251120 0 4.28 4.28 4.13 4.13 82 4.13 down up incorrect
0RAI.UK Europris ASA 20251120 0 85.4 86.55 85.4 86.55 2659 86.55 up up correct
0RAR.UK Stratec SE 20251120 0 20 20.25 20 20.054 3077 20.054 up up correct
0RB1.UK Laboratorio Reig Jofre S.A. 20251120 0 2.72 2.72 2.7 2.7 1111 2.7 down down correct
0RB8.UK Scout24 AG 20251120 0 87.325 88.05 87.2 87.625 23832 87.625 up up correct
0RBE.UK Covestro AG 20251120 0 60.36 60.57 60.22 60.57 7080 60.57 up up correct
0RBK.UK Schaeffler AG 20251120 0 6.48 6.515 6 6.2709 21100 6.2709 down down correct
0RBW.UK Bravida Holding AB 20251120 0 79.625 80.4 79.6 80 20194 80 up up correct
0RC2.UK Poste Italiane S.p.A. 20251120 0 20.87 21.2 20.87 20.94 87114 20.5362 up down incorrect
0RC6.UK Pharma Mar S.A. 20251120 0 77.925 78.2594 77 78.1 3214 78.1 up down incorrect
0RC7.UK Hansa Biopharma AB 20251120 0 27.48 27.84 27.3738 27.79 43990 27.79 up up correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20251120 0 83.85 84.45 83.85 84 1144 84 up up correct
0RCC.UK SRP Groupe S.A. 20251120 0 0.442 0.442 0.442 0.442 0 0.442
0RCG.UK Hapag 20251120 0 111.65 113.4 110.5 110.95 32 110.95 down down correct
0RCO.UK Dometic Group AB 20251120 0 40.8 40.8 39.34 39.77 76982 39.77 down up incorrect
0RCP.UK Eurobank Ergasias Services & Holdings S.A. 20251120 0 0.4052 0.4052 0.4052 0.4052 0 0.4052
0RCQ.UK NicOx S.A. 20251120 0 0.31 0.322 0.3055 0.3055 2770 0.3055 down up incorrect
0RCR.UK National Bank of Greece S.A. 20251120 0 12.74 12.74 12.74 12.74 0 12.74
0RCW.UK Kid ASA 20251120 0 132.4 132.4 131.8 131.8 115 131.8 down down correct
0RCY.UK Attendo AB 20251120 0 80.6 81.1 79.4 80.4 3994 80.4 down down correct
0RD1.UK Camurus AB 20251120 0 622 625.5 614.5 621.7778 22525 621.7778 down down correct
0RD7.UK Scandic Hotels Group AB 20251120 0 85.025 85.125 84.45 85.125 90341 85.125 up up correct
0RD8.UK Xior Student Housing N.V. 20251120 0 28.2 28.2 28 28.15 537 28.15 down down correct
0RDE.UK Deutsche Konsum REIT 20251120 0 1.91 1.91 1.91 1.91 150 1.91
0RDH.UK Hexatronic Group AB 20251120 0 17.41 17.495 17.025 17.2843 31842 17.2843 down down correct
0RDI.UK Vitec Software Group AB Series B 20251120 0 305.6 306.049 304 304.0172 6441 303.123 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20251120 0 18.595 18.8 18.595 18.63 6871 18.0241 up up correct
0RDT.UK Ferrari N.V. 20251120 0 339.75 345 336.6 336.7 87027 336.7 down down correct
0RDU.UK Grifols S.A. 20251120 0 10.29 10.505 10.145 10.193 331268 10.193 down down correct
0RDV.UK Grifols S.A. Cl B 20251120 0 7.44 7.44 7.4225 7.4225 347000 7.4225 down down correct
0RDX.UK Amundi S.A. 20251120 0 65.35 66.1 65.35 65.525 197004 65.525 up up correct
0REH.UK Frontline Ltd. 20251120 0 261.2125 263.0436 258.6816 262.8193 17120 260.6496 up up correct
0REK.UK TransDigm Group Inc. 20251120 0 1348.31 1357 1324.44 1327.2 38 1327.2 down down correct
0REY.UK GARO AB 20251120 0 125.2 125.2 17.32 125.2 199 125.2
0REZ.UK AddLife AB 20251120 0 180.6 180.6 179 180.55 240 180.55 down down correct
0RF1.UK WISeKey International Holding Ltd. 20251120 0 14.74 14.9 14.4 14.8599 2459 14.8599 up up correct
0RF6.UK Taaleri Oyj 20251120 0 7.2 7.21 7.16 7.16 2069 7.16 down down correct
0RF7.UK Humana AB 20251120 0 46.3 46.35 46 46 1236 46 down down correct
0RFL.UK VAT Group AG 20251120 0 339.25 350.6081 337.1933 340.1 10690 340.1 up up correct
0RFM.UK Figeac Aero S.A. 20251120 0 12.4 12.4 12.4 12.4 0 12.4
0RFW.UK Global Dominion Access S.A. 20251120 0 3.23 3.23 3.18 3.21 3169 3.21 down down correct
0RFX.UK Bell Food Group AG 20251120 0 229.5 229.5 227.8566 227.8566 413 227.8566 down down correct
0RG1.UK Technogym S.p.A. 20251120 0 15.69 15.82 15.55 15.68 1747 15.68 down up incorrect
0RG2.UK Tokmanni Group Oyj 20251120 0 7.07 7.07 6.91 6.915 31288 6.915 down up incorrect
0RG4.UK Torm PLC A 20251120 0 145.4 147.5 145 145.4 4946 145.4
0RG5.UK QT Group Oyj 20251120 0 31.98 32.26 31.14 31.7158 8652 31.7158 down down correct
0RG6.UK Flughafen Zuerich AG 20251120 0 237.6 241.2 236.8 237.4 26520 237.4 down down correct
0RG7.UK VP Bank AG 20251120 0 79.2 79.2 78.9994 78.9994 203 78.9994 down down correct
0RG8.UK Sartorius Stedim Biotech S.A. 20251120 0 186.5 187.675 185.5 186.5125 9665 186.5125 up up correct
0RGB.UK Investment AB Oresund 20251120 0 112.2 113 112.2 112.6 1056 112.6 up up correct
0RGC.UK MONETA Money Bank a.s. 20251120 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20251120 0 67.9 68.3 67.2 67.5365 1299 67.5365 down down correct
0RGK.UK BE Group AB 20251120 0 27.3 27.3 27.3 27.3 0 27.3
0RGW.UK ITAB Shop Concept AB Series B 20251120 0 17 17.12 17 17.12 7428 17.12 up up correct
0RGY.UK Fingerprint Cards AB Series B 20251120 0 19.965 19.965 19.415 19.415 0 19.415 down down correct
0RH0.UK Nibe Industrier AB Series B 20251120 0 32.57 32.57 31.95 32.12 339363 32.12 down down correct
0RH1.UK Kinnevik AB Series B 20251120 0 80.62 80.62 79 79.7247 24196 79.7247 down up incorrect
0RH3.UK Singulus Technologies AG 20251120 0 1.35 1.35 1.35 1.35 30 1.35
0RH5.UK Valeo S.A. 20251120 0 12.13 12.13 10.425 10.5375 21590 10.5375 down down correct
0RH8.UK Nyrstar N.V. 20251120 0 0.0734 0.0734 0.07 0.07 221 0.07 down up incorrect
0RHA.UK Bonava AB Series B 20251120 0 9.765 9.765 9.735 9.76 7538 9.76 down up incorrect
0RHD.UK Basic 20251120 0 23.61 24.34 23.54 24.24 37507 24.24 up down incorrect
0RHI.UK Signify N.V. 20251120 0 20.04 20.12 19.52 19.93 122291 19.93 down up incorrect
0RHL.UK Maisons du Monde 20251120 0 1.835 1.84 1.835 1.835 548 1.835
0RHM.UK TF Bank AB 20251120 0 168.72 170.84 168.72 169.48 957 169.48 up up correct
0RHN.UK Academedia AB 20251120 0 99.4938 99.75 99.4938 99.75 4237 97.6125 up up correct
0RHR.UK Kuros Biosciences Ltd. 20251120 0 27.76 27.76 27.46 27.52 1864 27.52 down down correct
0RHS.UK ASR Nederland N.V. 20251120 0 57.29 58 57.28 57.33 30082 57.33 up up correct
0RHT.UK SIF Holding N.V. 20251120 0 6.18 6.35 6.18 6.28 1065 6.28 up up correct
0RHU.UK Flughafen Wien AG 20251120 0 52.6 52.6 52.6 52.6 0 52.6
0RHV.UK Investis Holding S.A. 20251120 0 131.499 131.499 131.499 131.499 0 131.499
0RHZ.UK ForFarmers N.V. 20251120 0 4.3075 4.385 4.26 4.31 196 4.31 up up correct
0RI3.UK Pareto Bank ASA 20251120 0 84.5 84.5 84.4 84.4 221 84.4 down down correct
0RI5.UK Red Electrica Corp. S.A. 20251120 0 15.12 15.42 15.0082 15.01 68643 14.8501 down down correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20251120 0 34.8 35.06 34.72 34.785 485233 34.785 down down correct
0RIC.UK ING Groep N.V. 20251120 0 21.745 21.755 21.45 21.6079 1709867 21.4578 down down correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20251120 0 5.195 5.195 5.085 5.1725 160854 5.1725 down up incorrect
0RIE.UK ENAV S.p.A. 20251120 0 4.572 4.64 4.544 4.603 3331 4.603 up down incorrect
0RIH.UK Alphabet Inc. Cl A 20251120 0 300.5 306.3829 290.474 291.015 328120 290.6178 down up incorrect
0RIL.UK Francaise de l'Energie 20251120 0 33.5 34.9 33.5 34.7 323 34.7 up up correct
0RIM.UK GenSight Biologics S.A. 20251120 0 0.112 0.1208 0.1112 0.1154 48625 0.1154 up up correct
0RIP.UK bet 20251120 0 2.45 2.45 2.45 2.45 0 2.45
0RIT.UK B2Holding ASA 20251120 0 8.9575 16.64 8.9575 8.9575 57 8.9575
0RIW.UK Tinexta S.p.A. 20251120 0 14.755 14.755 14.755 14.755 0 14.755
0RJ4.UK Uniper SE 20251120 0 30.5 31.15 30.2 30.55 74 30.55 up up correct
0RJI.UK Anheuser 20251120 0 52.88 53 52.42 52.73 150456 52.73 down down correct
0RK1.UK Italgas S.p.A. 20251120 0 9.4875 9.695 9.485 9.66 196026 9.66 up up correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20251120 0 8.5885 8.647 8.5 8.544 454794 8.544 down down correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20251120 0 53 54.2 52.9 53.3 873 53.3 up up correct
0RKH.UK BW Offshore Ltd. 20251120 0 36 36.95 34.525 34.575 1534 33.4056 down down correct
0RKK.UK Volati AB 20251120 0 105.2 106.4 102.8 104.4 637 104.4 down down correct
0RKL.UK Xvivo Perfusion AB 20251120 0 167.6 167.6 164.9 167.4428 6394 167.4428 down down correct
0RKY.UK EXOR N.V. 20251120 0 71.525 72 70.45 70.85 17579 70.85 down down correct
0RL2.UK Cenergy Holdings S.A. 20251120 0 14.58 15.1 14.58 15.1 599 15.1 up up correct
0RL9.UK ProCredit Holding AG & Co. KGaA 20251120 0 7.12 7.52 7.12 7.2 3998 7.2 up up correct
0RLA.UK Banco BPM S.p.A. 20251120 0 12.6025 12.86 12.6 12.6425 560661 12.175 up up correct
0RLO.UK AQ Group AB 20251120 0 183.55 185.6 183.55 184.8323 1353 184.8323 up up correct
0RLS.UK UniCredit S.p.A. 20251120 0 62.715 63.4 62.7 62.84 372892 61.4109 up up correct
0RLT.UK Qiagen N.V. 20251120 0 38.46 39.795 38.46 39.2836 387012 39.3108 up up correct
0RLW.UK Commerzbank AG 20251120 0 32.245 32.49 31.64 32.0109 299245 32.0109 down down correct
0RMT.UK Soitec S.A. 20251120 0 35.005 35.1278 23.82 24.55 75075 24.55 down down correct
0RMV.UK TechnipFMC PLC 20251120 0 38.65 38.65 38.65 38.65 0 38.65
0RNH.UK Snap Inc. 20251120 0 8.14 8.29 7.81 7.84 398438 7.84 down down correct
0RNK.UK Inventiva S.A. 20251120 0 3.53 3.64 3.43 3.58 23428 3.58 up up correct
0RNO.UK Prosegur Cash S.A. 20251120 0 0.68 0.692 0.68 0.6875 26837 0.6548 up up correct
0RNP.UK Avantium N.V. 20251120 0 6.26 6.296 6.201 6.255 1620 6.255 down down correct
0RNQ.UK MIPS AB 20251120 0 303.8 303.8 296.8 297.2 855 297.2 down down correct
0RNS.UK Rapid Nutrition PLC 20251120 0 0.0027 0.0029 0.0025 0.0026 104 2.6 down down correct
0RNX.UK Ambea AB 20251120 0 128 128.5 127 127.35 9577 127.35 down down correct
0RO8.UK Aumann AG 20251120 0 11.46 11.56 11.42 11.46 20 11.46
0ROG.UK Galenica AG 20251120 0 87.375 88.5 87.25 88.1261 5810 88.1261 up up correct
0ROM.UK Gestamp Automocion 20251120 0 2.951 2.978 2.926 2.954 230 2.9243 up up correct
0RON.UK Banca Farmafactoring S.p.A. 20251120 0 10.85 10.85 10.69 10.81 572 10.81 down down correct
0ROQ.UK Comet Holding AG 20251120 0 190.6 192.6 187.6 189.3055 3464 189.3055 down down correct
0ROY.UK Davide Campari 20251120 0 10.1205 10.1205 5.328 10.1205 844621 10.1205
0ROZ.UK X 20251120 0 4.72 4.75 4.528 4.5894 1036 4.5894 down up incorrect
0RP0.UK Tikehau Capital SCA 20251120 0 15 15 15 15 700 15
0RP3.UK Kamux Oyj 20251120 0 2.08 2.08 2.05 2.05 2128 2.05 down down correct
0RP4.UK Italmobiliare S.p.A. 20251120 0 27.15 27.15 27.15 27.15 2 27.15
0RP5.UK Instalco AB 20251120 0 22.18 22.56 22.18 22.4992 10842 22.4992 up up correct
0RP8.UK Liechtensteinische Landesbank AG 20251120 0 76.15 76.15 75.7 76.0412 3889 76.0412 down down correct
0RP9.UK ArcelorMittal 20251120 0 35.105 35.38 34.85 35.26 506564 35.26 up up correct
0RPG.UK Robit Oyj 20251120 0 1.115 1.115 1.115 1.115 200 1.115
0RPI.UK Saipem S.p.A. 20251120 0 2.29 2.323 2.29 2.296 1079363 2.296 up up correct
0RPK.UK Grand City Properties S.A. 20251120 0 10.84 10.88 10.84 10.87 32893 10.87 up up correct
0RPO.UK Munters Group AB 20251120 0 166.55 174.5 163.6 164.8 25379 164.8 down down correct
0RPP.UK Valartis Group AG 20251120 0 11.1 11.1 11.1 11.1 0 11.1
0RPS.UK Medicover AB Series B 20251120 0 228 230 227.5 228 4655 228
0RPX.UK Econocom Group SE 20251120 0 1.616 1.616 1.616 1.616 0 1.616
0RPY.UK Boozt AB 20251120 0 103.3 103.45 101.9 102.4487 1812 102.4487 down down correct
0RPZ.UK HMS Networks AB 20251120 0 477 478.8 471.8 472.2 254 472.2 down down correct
0RQ2.UK Bilia AB Series A 20251120 0 121 121 119.3 121 3701 119.7098
0RQ6.UK Evolution Gaming Group AB 20251120 0 631.1 631.4 623 630.9 25918 630.9 down up incorrect
0RQ9.UK Lundin Mining Corp. 20251120 0 175.4 176.2 173.1 173.5 14197 173.3188 down down correct
0RQD.UK Essity AB Series B 20251120 0 258.45 258.7 254.7 255.3372 969882 255.3372 down up incorrect
0RQE.UK Idorsia Ltd. 20251120 0 3.23 3.305 3.225 3.2525 415618 3.2525 up up correct
0RQH.UK Fagerhult AB 20251120 0 41.05 41.7 41.05 41.325 636 41.325 up up correct
0RQI.UK Talenom Oyj 20251120 0 2.975 2.975 2.975 2.975 5 2.975
0RQJ.UK Saniona AB 20251120 0 16.92 16.92 16.92 16.92 2799 16.92
0RQK.UK Balta Group 20251120 0 0.9 0.9 0.9 0.9 0 0.9
0RQN.UK NSI N.V. 20251120 0 20.21 20.21 20.2 20.21 1100 20.21
0RQO.UK BoneSupport Holding AB 20251120 0 200 200 194.15 197.8355 15230 197.8355 down down correct
0RQP.UK Investment AB Latour Series B 20251120 0 230.4 230.4 227.2 229.2492 10079 229.2492 down down correct
0RR7.UK Unicaja Banco S.A. 20251120 0 2.458 2.466 2.434 2.449 174769 2.449 down down correct
0RR8.UK Baker Hughes Co. 20251120 0 48.37 50.1 48.065 48.065 5599 47.8849 down up incorrect
0RRB.UK Zur Rose Group AG 20251120 0 5.06 5.06 4.894 4.894 3679 4.894 down up incorrect
0RRC.UK H&R GmbH & Co. KGaA 20251120 0 4.91 4.91 4.91 4.91 0 4.91
0RS1.UK Lang & Schwarz AG 20251120 0 22.6 22.6 22.6 22.6 1 22.6
0RS2.UK Mensch und Maschine Software SE 20251120 0 40.65 40.8 40.3 40.75 1461 40.75 up up correct
0RSP.UK ALD S.A. 20251120 0 10.83 10.83 10.67 10.7165 36120 10.3092 down down correct
0RT6.UK Franklin Resources Inc. 20251120 0 21.984 21.984 21.168 21.3115 1121 21.0196 down down correct
0RTC.UK Delivery Hero AG 20251120 0 16.9075 17.31 16.215 16.3675 128929 16.3675 down down correct
0RTK.UK Momentum Group AB Series B 20251120 0 115.8 115.8 115.8 115.8 0 115.8
0RTL.UK Landis+Gyr Group AG 20251120 0 51.7 52.8 51.5996 52.3271 3019 52.3271 up up correct
0RTR.UK Jost Werke AG 20251120 0 49.975 50.4 49.55 49.675 4140 49.675 down down correct
0RTS.UK Rubis SCA 20251120 0 32.16 32.46 31.96 32.12 103 32.12 down down correct
0RU6.UK Sparebank 1 Ostlandet 20251120 0 177 178.34 177 178.14 163 178.14 up up correct
0RUE.UK Catena Media PLC 20251120 0 1.827 1.827 1.824 1.827 15692 1.827
0RUG.UK bioMerieux S.A. 20251120 0 106.05 106.5 105.7 105.85 112140 105.85 down down correct
0RUH.UK Aroundtown S.A. 20251120 0 3.027 3.106 3.012 3.076 102789 3.076 up up correct
0RUJ.UK Delta Plus Group 20251120 0 46.8 47.2 46.8 46.8 180 46.8
0RUK.UK MOL Hungarian Oil & Gas PLC 20251120 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20251120 0 16.85 16.85 16.85 16.85 0 16.85
0RUY.UK Umicore S.A. 20251120 0 15.005 15.08 14.65 14.785 2437319 14.785 down down correct
0RV0.UK Reply S.p.A. 20251120 0 114.1 114.1 113 113.2 483 113.2 down down correct
0RV1.UK Terveystalo Oyj 20251120 0 9.065 9.07 9.02 9.065 7121 9.065
0RV2.UK BioArctic AB Series B 20251120 0 285.6 287.8 284 286.7 3315 286.7 up up correct
0RVA.UK SMCP S.A.S. 20251120 0 5.935 6.03 5.85 5.87 1250 5.87 down down correct
0RVE.UK BAWAG Group AG 20251120 0 111.75 113 111.7 111.75 14318 111.75
0RVJ.UK Corestate Capital Holding S.A. 20251120 0 0.593 0.593 0.593 0.593 0 0.593
0RVK.UK BEFESA S.A. 20251120 0 27.44 27.64 27.14 27.56 4137 27.56 up up correct
0S23.UK Enterprise Products Partners L.P. 20251120 0 32.125 32.125 31.735 31.735 243 31.2203 down up incorrect
0SCL.UK Schlumberger Ltd. 20251120 0 36.05 36.83 35.1114 35.1114 30405 34.6355 down up incorrect
0SE5.UK Sensirion Holding Ltd. 20251120 0 54.6 56.1 53.8996 54.6984 3398 54.6984 up down incorrect
0SOM.UK BHG Group AB Series B 20251120 0 28.12 28.1305 27.9 27.9515 2189 27.9515 down up incorrect
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20251120 0 3.485 3.485 3.485 3.485 42 3.485
0TCU.UK Howmet Aerospace Inc. 20251120 0 204.1 204.93 199.8047 199.85 1317 199.7339 down down correct
0TDE.UK Telefonica S.A. 20251120 0 3.62 3.638 3.6 3.6198 1109195 3.5002 down down correct
0U8N.UK Credicorp Ltd. 20251120 0 256.4731 259.3701 251.72 251.72 38 251.72 down down correct
0U96.UK Everest Re Group Ltd. 20251120 0 315.3937 315.3937 310.9489 310.9489 417 308.9295 down down correct
0UAN.UK INVESCO Ltd. 20251120 0 23.4 23.6415 22.86 22.9 1715 22.7168 down down correct
0UC0.UK Nordic American Tankers Ltd. 20251120 0 3.8 3.85 3.742 3.7686 26859 3.6373 down up incorrect
0UGS.UK Alamos Gold Inc. 20251120 0 45.82 45.94 45.82 45.94 10078 45.9082 up up correct
0UJN.UK Avalon Advanced Materials Inc. 20251120 0 0.055 0.055 0.055 0.055 0 0.055
0UKI.UK Bank of Nova Scotia 20251120 0 93.66 93.66 93.66 93.66 0 92.642
0UNL.UK Nektar Therapeutics 20251120 0 60.95 61.1468 55.829 55.9262 1811 55.9262 down down correct
0URY.UK Denison Mines Corp. 20251120 0 3.345 3.345 3.345 3.345 24786 3.345
0USB.UK Dolly Varden Silver Corp. 20251120 0 5.18 5.19 5.18 5.19 4403 5.19 up up correct
0UTK.UK mutares SE & Co. KGaA 20251120 0 26.35 26.65 26 26.3 4100 26.3 down down correct
0UU0.UK Energy Fuels Inc. 20251120 0 19.62 19.62 18.96 19.08 6895 19.08 down down correct
0UV1.UK Excellon Resources Inc. 20251120 0 0.245 0.245 0.245 0.245 45694 0.245
0UYN.UK GoldMining Inc. 20251120 0 1.915 1.915 1.8603 1.8604 78846 1.8604 down down correct
0V1L.UK International Petroleum Corp. 20251120 0 178.9 181.4 177.4 181.3 1834 181.3 up up correct
0V3P.UK Laramide Resources Ltd. 20251120 0 0.575 0.575 0.575 0.575 0 0.575
0V46.UK Liberty Gold Corp. 20251120 0 0.785 0.785 0.785 0.785 14754 0.785
0V5H.UK Manulife Financial Corp. 20251120 0 47.94 47.94 47.94 47.94 763 47.0511
0V90.UK New Gold Inc. 20251120 0 9.56 9.56 9.46 9.46 22981 9.46 down down correct
0V9D.UK NexGen Energy Ltd. 20251120 0 11.565 11.565 11.565 11.565 27086 11.565
0VA3.UK Northern Dynasty Minerals Ltd. 20251120 0 2.26 2.26 2.115 2.115 135977 2.115 down down correct
0VAG.UK Novanta Inc. 20251120 0 103.99 105.11 100.69 100.69 280 100.69 down down correct
0VBE.UK Osisko Gold Royalties Ltd. 20251120 0 33.3 33.7943 32.7358 32.7458 1776 32.6961 down down correct
0VGE.UK SSR Mining Inc. 20251120 0 28.45 28.45 28.45 28.45 843 28.45
0VGV.UK Seabridge Gold Inc. 20251120 0 33.61 33.61 33.61 33.61 0 33.61
0VHA.UK Shopify Inc. Cl A 20251120 0 149.88 155.3 144.94 144.94 15258 144.94 down down correct
0VL5.UK Torex Gold Resources Ltd. 20251120 0 63.61 63.61 63.61 63.61 23608 63.4873
0VLY.UK Triumph Gold Corp. 20251120 0 0.305 0.305 0.305 0.305 0 0.305
0VNO.UK Vista Gold Corp. 20251120 0 1.805 1.805 1.675 1.675 9402 1.675 down down correct
0VOA.UK Wesdome Gold Mines Ltd. 20251120 0 21.36 21.36 21.36 21.36 41190 21.36
0VSO.UK BYD Co. Ltd. 20251120 0 10.57 10.665 10.39 10.42 4512 10.42 down down correct
0W19.UK Datagroup SE 20251120 0 65 65 65 65 210 64.9641
0W1V.UK STEICO SE 20251120 0 20.2 20.3 20.15 20.2 107 20.2
0W2J.UK Deutsche Rohstoff AG 20251120 0 46.7 46.7 45.65 46.35 16 46.35 down down correct
0W2Y.UK Booking Holdings Inc. 20251120 0 4741 4775 4573.37 4590.36 637 4589.5657 down down correct
0W4N.UK Formycon AG 20251120 0 23.35 23.725 23.35 23.65 712 23.65 up up correct
0W89.UK flatexDEGIRO AG 20251120 0 30.98 32 30.84 31.72 298803 31.72 up up correct
0WA2.UK Cellectis S.A. 20251120 0 4.1025 4.36 3.965 4.27 11659 4.27 up down incorrect
0XHL.UK Aon PLC 20251120 0 343.97 345.8319 339.04 345.8319 212 345.0771 up down incorrect
0XNH.UK DocuSign Inc. 20251120 0 65.51 66.6563 64.6615 64.72 1333 64.72 down down correct
0XPX.UK Fabege AB 20251120 0 80.6 80.6 79.75 80.5 85920 80.0156 down down correct
0XS9.UK Holmen AB Series B 20251120 0 347.8 347.8 342.4 343.9879 115567 343.9879 down down correct
0XVE.UK BE Semiconductor Industries N.V. 20251120 0 133.525 135.6 130.05 132.5 83263 132.5 down down correct
0XXT.UK Atlas Copco AB Series A 20251120 0 155.25 155.25 152.95 153.8473 697350 153.8473 down down correct
0XXV.UK Atlas Copco AB Series B 20251120 0 138.95 139.15 137.35 138.275 77349 138.275 down down correct
0Y0Y.UK Accenture PLC Cl A 20251120 0 243.51 245 239.6946 239.6946 2331 238.2985 down down correct
0Y2S.UK Trane Technologies PLC 20251120 0 88.17 417.7 88.17 88.17 535 88.17
0Y3K.UK Eaton Corp. PLC 20251120 0 355 359.8101 330.751 331.981 18961 331.981 down up incorrect
0Y3M.UK Prothena Corp. PLC 20251120 0 10.12 10.3528 10.012 10.012 512 10.012 down up incorrect
0Y4Q.UK Willis Towers Watson PLC 20251120 0 314.07 321.1001 314.07 315.61 69 314.7404 up up correct
0Y5C.UK Allegion PLC 20251120 0 162.12 162.5133 159.7447 160.052 506 159.5502 down down correct
0Y5E.UK Perrigo Co. PLC 20251120 0 12.9 12.9 12.36 12.378 5941 11.8455 down up incorrect
0Y5F.UK Endo International PLC 20251120 0 837.41 837.41 837.41 837.41 0 837.41
0Y5X.UK Pentair PLC 20251120 0 103.78 104.25 102.0228 102.0228 4083 101.7634 down down correct
0Y6X.UK Medtronic PLC 20251120 0 99.81 101.17 99.0714 99.3216 3276 98.5974 down down correct
0Y7S.UK Johnson Controls International PLC 20251120 0 114.94 117.4 113.6954 113.6954 3705 113.3119 down down correct
0Y9S.UK Check Point Software Technologies Ltd. 20251120 0 186.4 188.53 183.191 183.191 270 183.191 down down correct
0YAL.UK Boliden AB 20251120 0 424.8 425.3 419.7 422.1629 57243 422.1629 down down correct
0YAY.UK Vitrolife AB 20251120 0 142.6 142.6 142.2 142.6 11914 142.6
0YG7.UK Beijer Alma AB Series B 20251120 0 273 275 272 272 8178 272 down down correct
0YO9.UK Unibail 20251120 0 90.9 90.96 89.76 90.14 11495 90.14 down down correct
0YP5.UK Adyen N.V 20251120 0 1349.6 1349.6 1310.5 1310.5 7711 1310.5 down down correct
0YSU.UK Epiroc AB Series A 20251120 0 190.85 190.95 189.15 190.45 47015 190.45 down down correct
0YSV.UK Epiroc AB Series B 20251120 0 170.7 171.5 170.4 171 58669 171 up up correct
0YXG.UK Broadcom Inc. 20251120 0 367.48 376.04 348.94 350.62 69088 349.9429 down down correct
0YY7.UK DigitalBridge Group Inc. 20251120 0 9.43 9.58 9.25 9.2501 1909 9.2441 down up incorrect
0YZ2.UK Geely Automobile Holdings Ltd. 20251120 0 16.85 17.02 16.85 17.02 1131 17.02 up down incorrect
0Z1Q.UK Manchester United Ltd. Cl A 20251120 0 15.59 15.63 15.31 15.4172 643 15.4172 down up incorrect
0Z4C.UK Sika AG 20251120 0 151.475 152.025 149.75 151.475 220171 151.475
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20251120 0 63.95 63.95 63.6 63.85 187 63.85 down down correct
0Z4S.UK Tencent Holdings Limited 20251120 0 617.5 621.5 616 621 259 621 up up correct
0Z62.UK Keurig Dr Pepper Inc. 20251120 0 26.9994 26.9994 26.9994 26.9994 0 26.9994
0ZNF.UK Turtle Beach Corp. 20251120 0 13.62 13.62 13.0292 13.0292 156 13.0292 down up incorrect
0ZPV.UK Jenoptik AG 20251120 0 19.595 19.74 19.19 19.28 60423 19.28 down up incorrect
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20251120 0 0.638 0.657 0.638 0.657 24400 0.657 up up correct
3BSR.UK Boost Issuer Public Limited Company 20251120 0 50.62 50.62 49.067 50.62 13692 50.62
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20251120 0 117.5 119.73 115.215 115.215 559 115.215 down down correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20251120 0 6862.5 6862.5 6862.5 6862.5 0 6862.5
3IN.UK 3i Infrastructure plc 20251120 0 353.5 355.002 349.5 351 1470945 351 down down correct
4BB.UK 4basebio UK Societas 20251120 0 712.5 720 650 712.5 1590 712.5
88E.UK 88 Energy Limited 20251120 0 1.05 1.15 1 1.075 468614 1.075 up up correct
AA4.UK Amedeo Air Four Plus Limited 20251120 0 64.4 65 63.8 65 812467 62.943 up up correct
AAEV.UK Albion Enterprise VCT PLC 20251120 0 107.5 110 105 107.5 2 104.68
AAF.UK Airtel Africa Plc 20251120 0 296.2 310 295.4 305.6 6928342 305.6 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20251120 0 256 258 249.56 254 432869 249.925 down down correct
AAL.UK Anglo American plc 20251120 0 2800 2806 2733.564 2736 2802666 2736 down down correct
AAS.UK Aberdeen Standard Asia Focus PLC 20251120 0 360 364 360 363 107920 361.58 up up correct
AATG.UK Albion Technology & General VCT PLC 20251120 0 66 66 64.5 66 1 66
AAU.UK Ariana Resources plc 20251120 0 1.375 1.39 1.336 1.37 5076995 1.37 down down correct
AAZ.UK Anglo Asian Mining PLC 20251120 0 192.5 200 185 192.5 26109 192.5
ABDN.UK Abrdn PLC 20251120 0 197.1 199.2 195.4 197.3 1887797 197.3 up up correct
ABDP.UK AB Dynamics plc 20251120 0 1280 1295 1250 1265 60678 1258.996 down down correct
ABDX.UK Abingdon Health Plc 20251120 0 7.5 7.5 7 7.25 91617 7.25 down down correct
ABF.UK Associated British Foods plc 20251120 0 2107 2117 2096 2099 464619 2057.3156 down up incorrect
ACSO.UK accesso Technology Group plc 20251120 0 331 340 328 336 107508 336 up down incorrect
ADM.UK Admiral Group plc 20251120 0 3170 3186 3158 3160 822041 3160 down down correct
ADVT.UK AdvancedAdvT Ltd. 20251120 0 180 185 176 180 140610 180
AEET.UK Aquila Energy Efficiency Trust PLC 20251120 0 26.2 26.2 26 26.2 912916 26.2
AEG.UK Active Energy Group PLC 20251120 0 0.0775 0.08 0.075 0.0775 952713 0.0775
AEO.UK Aeorema Communications plc 20251120 0 65.5 67.95 64.55 65.5 6046 65.5
AEP.UK Anglo 20251120 0 1300 1395 1300 1360 24538 1360 up down incorrect
AERI.UK Aquila European Renewables Income PLC 20251120 0 0.2615 0.2691 0.2615 0.2649 952124 0.1786 up down incorrect
AERS.UK Aquila European Renewables Income PLC 20251120 0 30.053 30.288 29.7 29.7 14488 22.5179 down up incorrect
AET.UK Afentra PLC 20251120 0 45.8 46.3 44.205 45.5 279083 45.5 down down correct
AEWU.UK AEW UK REIT plc 20251120 0 106 106 104 104.4 88720 102.4738 down down correct
AEX.UK Aminex PLC 20251120 0 1.475 1.4995 1.47 1.475 1369695 1.475
AFC.UK AFC Energy plc 20251120 0 9.4 9.59 9.1 9.3 3532543 9.3 down up incorrect
AFP.UK African Pioneer PLC 20251120 0 0.95 0.95 0.9 0.95 523970 0.95
AFRN.UK Aferian PLC 20251120 0 2.025 2.3 1.75 2.025 2938 2.025
AGT.UK AVI Global Trust plc 20251120 0 251.5 252.286 248.5 251 730753 250.9705 down down correct
AGY.UK Allergy Therapeutics plc 20251120 0 8.75 9.5 8.5 8.8 385322 8.8 up up correct
AHT.UK Ashtead Group plc 20251120 0 4692 4715 4626 4626 541746 4602.4229 down down correct
AIBG.UK AIB Group plc 20251120 0 734 744 726 734 1871450 734
AIE.UK Ashoka India Equity Investment Trust Plc 20251120 0 272.5 281.142 272.5 279.5 561272 279.5 up up correct
AIEA.UK AIREA plc 20251120 0 21 21 21 21 0 21
AIQ.UK AIQ Limited 20251120 0 4 4 3 4 11365 4
AIRE.UK Alternative Income REIT PLC 20251120 0 72.5 74 71 72.5 74771 71.2469
AJB.UK AJ Bell plc 20251120 0 503.5 517.5 503 512 654852 500.9411 up down incorrect
ALBA.UK Alba Mineral Resources plc 20251120 0 0.0145 0.016 0.014 0.015 68195250 0.015 up down incorrect
ALF.UK Alternative Liquidity Fund Limited 20251120 0 0.0235 0.0235 0.0235 0.0235 0 0.0235
ALFA.UK Alfa Financial Software Holdings PLC 20251120 0 218 224.5 218 222.5 276888 222.5 up down incorrect
ALK.UK Alkemy Capital Investments Plc 20251120 0 280 310 272 301.5 65954 301.5 up up correct
ALNA.UK Alina Holdings PLC 20251120 0 9 11 9 11 3318 11 up down incorrect
ALT.UK Altitude Group plc 20251120 0 20 20.98 19.625 20 2195 20
ALTN.UK AltynGold plc 20251120 0 942 980 918 952 10543 952 up down incorrect
ALU.UK The Alumasc Group plc 20251120 0 282.5 285 280 282.5 32364 279.0905
AMGO.UK Amigo Holdings PLC 20251120 0 0.35 0.3845 0.35 0.35 1366005 0.35
AML.UK Aston Martin Lagonda Global Holdings plc 20251120 0 61.2 61.2 58.5 59.7 643188 59.7 down down correct
AMOI.UK Anemoi International Limited 20251120 0 1.6 1.8 1.3 1.4 3806836 1.4 down down correct
AMS.UK Advanced Medical Solutions Group plc 20251120 0 211 214.5 206.5 207.5 925341 207.5 down down correct
ANCR.UK Animalcare Group plc 20251120 0 249 249 248 249 19649 249
ANG.UK Angling Direct PLC 20251120 0 51.5 52 49 50.5 49504 50.5 down down correct
ANIC.UK Agronomics Limited 20251120 0 7.35 7.4 7.3 7.32 522455 7.32 down down correct
ANP.UK Anpario plc 20251120 0 490 496.4 486.888 490 19876 490
ANTO.UK Antofagasta plc 20251120 0 2685 2685 2639 2647 501079 2647 down down correct
AO.UK AO World plc 20251120 0 102 103.4 99.8 99.9 240537 99.9 down down correct
AOF.UK Africa Opportunity Fund Limited 20251120 0 0.65 0.65 0.65 0.65 0 0.65
AOM.UK ActiveOps Plc 20251120 0 233 247 230 239 104882 239 up up correct
APTD.UK Aptitude Software Group plc 20251120 0 285 290 282 282 7281 282 down down correct
ARB.UK Argo Blockchain plc 20251120 0 1.6 1.7 1.5 1.68 2836455 1.68 up down incorrect
ARBB.UK Arbuthnot Banking Group PLC 20251120 0 900 905 885 885 4729 885 down up incorrect
ARC.UK Arcontech Group plc 20251120 0 90.5 90.5 88.15 90.5 571 90.5
ARCM.UK Arc Minerals Limited 20251120 0 0.475 0.475 0.45 0.475 118660 0.475
AREC.UK Arecor Therapeutics PLC 20251120 0 74 75 74 74 26086 74
ARK.UK Arkle Resources PLC 20251120 0 0.35 0.38 0.328 0.35 418198 0.35
ARR.UK Aurora Investment Trust plc 20251120 0 255 260 254.75 258 89595 258 up up correct
ARS.UK Asiamet Resources Limited 20251120 0 1.525 1.54 1.5 1.525 1903782 1.525
ART.UK The Artisanal Spirits Co PLC 20251120 0 36 37 30 32.5 230747 32.5 down down correct
ASAI.UK ASA International Group PLC 20251120 0 178 180.5 178 180.5 17787 180.5 up up correct
ASC.UK ASOS Plc 20251120 0 269 269 246 247 213838 247 down down correct
ASHM.UK Ashmore Group PLC 20251120 0 158 162 157.1 158.2 1645348 155.0853 up down incorrect
ASL.UK Aberforth Smaller Companies Trust Plc 20251120 0 1472 1484 1468.52 1480 140126 1441.3498 up up correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20251120 0 35.65 36 35.6 35.8 973749 24.7697 up up correct
ASPL.UK Aseana Properties Limited 20251120 0 0.075 0.075 0.075 0.075 0 0.075
AST.UK Ascent Resources plc 20251120 0 0.45 0.46 0.41 0.45 1700005 0.45
ASY.UK Andrews Sykes Group plc 20251120 0 503 510 496 503 789 503
ATG.UK Auction Technology Group plc 20251120 0 265 270 262 263 400973 263 down down correct
ATM.UK AfriTin Mining Limited 20251120 0 3.3 3.4 3.1 3.2 2255942 3.2 down down correct
ATR.UK Schroders Investment Trusts 20251120 0 562 567.82 561.6 564 217732 564 up up correct
ATT.UK Allianz Technology Trust PLC 20251120 0 522 530 516 518 4026492 518 down down correct
ATY.UK Athelney Trust plc 20251120 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20251120 0 670 693 652 679 257429 679 up up correct
AUGM.UK Augmentum Fintech PLC 20251120 0 85 88.8 85 85 114746 85
AURA.UK Aura Energy Limited 20251120 0 9 9.5 8.725 9 85957 9
AUTG.UK Autins Group plc 20251120 0 10.5 10.5 10.5 10.5 0 10.5
AUTO.UK Auto Trader Group plc 20251120 0 665.8 668.2 657.6 657.6 1902335 653.3386 down down correct
AVAP.UK Avation PLC 20251120 0 142 144.5 140 140 43616 140 down down correct
AVCT.UK Avacta Group Plc 20251120 0 78.5 80.899 77 78.5 2159725 78.5
AVG.UK Avingtrans plc 20251120 0 490 510 480 490 76438 490
AVON.UK Avon Protection plc 20251120 0 1912 1926 1858 1858 35500 1844.2841 down up incorrect
AWE.UK Alphawave IP Group plc 20251120 0 192 192.4 189.5 190.3 593164 190.3 down down correct
AXB.UK Axis Bank Ltd GDR 20251120 0 73 73 71 71.7 7037 71.7 down down correct
AXL.UK Arrow Exploration Corp. 20251120 0 10.75 10.875 10.6 10.75 96151 10.75
AXS.UK Accsys Technologies PLC 20251120 0 62 62 58.96 61.7 25389 61.7 down down correct
AYM.UK Anglesey Mining plc 20251120 0 0.235 0.25 0.22 0.225 1171502 2.25 down down correct
AZN.UK AstraZeneca PLC 20251120 0 13604 13788 13595.66 13650 1656624 13509.9167 up up correct
BA.UK BAE Systems plc 20251120 0 1733 1785 1733 1755 3842532 1755 up down incorrect
BAB.UK Babcock International Group PLC 20251120 0 1122 1148 1120 1130 2013526 1127.5044 up up correct
BAF.UK British & American Investment Trust PLC 20251120 0 15 15 15 15 0 15
BAG.UK A.G. BARR p.l.c 20251120 0 637 651 632 639 126505 639 up down incorrect
BAKK.UK Bakkavor Group plc 20251120 0 223 230 222.5 223.5 130380 223.5 up down incorrect
BARC.UK Barclays PLC 20251120 0 405.8 405.9 397.75 397.75 21960590 393.1673 down down correct
BATS.UK British American Tobacco p.l.c 20251120 0 4197 4198 4158 4183 2245838 4122.7528 down down correct
BAY.UK Bay Capital PLC 20251120 0 4.5 4.5 4.5 4.5 0 4.5
BBB.UK Bigblu Broadband plc 20251120 0 5.75 6 5 5.75 4530729 5.75
BBOX.UK Tritax Big Box REIT plc 20251120 0 148 148.7 144.7 145.4 4930024 145.4 down up incorrect
BBSN.UK Brave Bison Group plc 20251120 0 78.5 80 77 80 49705 80 up up correct
BBY.UK Balfour Beatty plc 20251120 0 665 665.5 652.5 652.5 1139966 652.5 down down correct
BCG.UK Baltic Classifieds Group PLC 20251120 0 231 233 224 224 1218459 222.6522 down down correct
BEG.UK Begbies Traynor Group plc 20251120 0 117 117 112.5 114.5 550276 114.5 down down correct
BEM.UK Beowulf Mining plc 20251120 0 11 11.11 10 10 36639 10 down down correct
BEMO.UK Barings Emerging EMEA Opportunities Plc 20251120 0 735 775 735 752.5 2006 739.8016 up up correct
BEZ.UK Beazley plc 20251120 0 873.5 874 857 859.5 4716025 859.5 down down correct
BFSP.UK Blackfinch Spring VCT PLC 20251120 0 92 92 92 92 0 92
BGCG.UK Baillie Gifford China Growth Trust PLC 20251120 0 310 314 306 306 54627 306 down down correct
BGEO.UK Bank of Georgia Group PLC 20251120 0 7900 8260 7720 8160 71056 8095.2663 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20251120 0 104.5 105.5 103.499 104.5 264002 104.4932
BGFD.UK The Baillie Gifford Japan Trust PLC 20251120 0 880 900 866 866 126458 866 down down correct
BGO.UK Bango plc 20251120 0 102.5 103 96 101.5 104249 101.5 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20251120 0 124 125.6 123.4 123.6 1092384 123.6 down down correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20251120 0 194.5 199.5 194.5 198 275800 198 up up correct
BHL.UK Bradda Head Holdings Ltd 20251120 0 1.35 1.42 1.2 1.375 2287377 1.375 up up correct
BHMG.UK BH Macro Limited 20251120 0 397.5 399 396.5 397.5 1134722 397.5
BHMU.UK BH Macro Limited 20251120 0 4.1 4.1 4.08 4.1 3091 4.1
BHP.UK BHP Group 20251120 0 2075 2075 2027 2032 1642933 1994.1671 down up incorrect
BILN.UK Billington Holdings Plc 20251120 0 302.5 303.5 301 302.5 16466 302.5
BIOG.UK The Biotech Growth Trust PLC 20251120 0 1195 1225 1190 1210 62325 1210 up up correct
BIRD.UK Blackbird plc 20251120 0 2.55 2.7 2.45 2.55 23871 2.55
BIRG.UK Bank Of Ireland Group plc 20251120 0 14.7 15.5 14.7 15.22 161889 15.22 up up correct
BISI.UK Bisichi PLC 20251120 0 85 87 85 85 1718 85
BKG.UK The Berkeley Group Holdings plc 20251120 0 3786 3788 3714 3716 181245 3716 down down correct
BKS.UK Beeks Trading Corporation Ltd 20251120 0 223.5 227 220 223.5 22701 223.5
BKY.UK Berkeley Energia Limited 20251120 0 24.4 25.8 24.4 25.1 1197033 25.1 up up correct
BLND.UK British Land Company Plc 20251120 0 376.8 379.4 372.2 373 2050164 362.0691 down down correct
BLOE.UK Block Energy Plc 20251120 0 0.7 0.7 0.66 0.7 1800933 0.7
BLU.UK Blue Star Capital plc 20251120 0 13 13 11.56 12.5 562260 12.5 down down correct
BMD.UK Baronsmead Second Venture Trust plc 20251120 0 51.5 51.5 51.5 51.5 0 49.3137
BME.UK B&M European Value Retail S.A 20251120 0 164.75 167.35 160.35 165 6503800 165 up up correct
BMS.UK Braemar Shipping Services Plc 20251120 0 231 240 230 235 38531 232.4345 up up correct
BMT.UK Braime Group PLC 20251120 0 950 950 950 950 0 950
BMTO.UK Braime Group PLC 20251120 0 1400 1400 1400 1400 0 1400
BMV.UK Bluebird Merchant Ventures Limited 20251120 0 0.375 0.3999 0.35 0.375 688215 0.375
BMY.UK Bloomsbury Publishing Plc 20251120 0 501 501 488 491.5 214289 491.5 down up incorrect
BNC.UK Banco Santander S.A 20251120 0 799 800 782 782 1647602 782 down down correct
BNKR.UK The Bankers Investment Trust PLC 20251120 0 131.4 133.0236 131.4 131.8 2423284 131.1222 up up correct
BNZL.UK Bunzl plc 20251120 0 2100 2112 2072.898 2090 685565 2090 down down correct
BOD.UK Botswana Diamonds plc 20251120 0 0.24 0.25 0.23 0.24 64931 0.24
BOKU.UK Boku Inc 20251120 0 213.5 218 212.636 217.5 394733 217.5 up down incorrect
BOOK.UK Literacy Capital plc 20251120 0 375 380 367 375 20755 375
BOOM.UK Audioboom Group plc 20251120 0 569 605.66 568 595 137151 595 up down incorrect
BOOT.UK Henry Boot PLC 20251120 0 222 224.07 221.255 222 37105 222
BOR.UK Borders & Southern Petroleum plc 20251120 0 10.4 11 9.7 10.8 755688 10.8 up up correct
BOWL.UK Hollywood Bowl Group plc 20251120 0 273 274 270 270 377179 260.9705 down down correct
BOY.UK Bodycote plc 20251120 0 621.5 621.5 601 602.5 307377 602.5 down down correct
BP.UK BP p.l.c 20251120 0 459.2 463 456.3 458.25 22955840 452.2142 down up incorrect
BPCR.UK BioPharma Credit PLC 20251120 0 0.894 0.9 0.89 0.894 1135396 0.8645
BPM.UK B.P. Marsh & Partners PLC 20251120 0 662 664 656.5 659 31547 630.9232 down down correct
BRBY.UK Burberry Group plc 20251120 0 1161 1167 1100 1132.5 3105434 1132.5 down up incorrect
BRCK.UK Brickability Group Plc 20251120 0 51.6 52.075 51.132 51.4 360879 50.3138 down up incorrect
BREE.UK Breedon Group plc 20251120 0 310.8 318.4 300 310 6390559 310 down down correct
BRES.UK Blencowe Resources Plc 20251120 0 7.45 7.5 7.2 7.34 3038955 7.34 down down correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20251120 0 175 176.5 173 173 307040 168.5315 down down correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20251120 0 570 571 561.62 564 120364 564 down down correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20251120 0 215 224 210 215 1734 210.3863
BRK.UK Brooks Macdonald Group plc 20251120 0 1715 1740 1655 1690 178982 1690 down down correct
BRND.UK WisdomTree Brent Crude Oil Pre 20251120 0 38.27 38.27 38.27 38.27 1651 38.27
BRSC.UK BlackRock Smaller Companies Trust plc 20251120 0 1272 1272 1250 1250 107506 1250 down down correct
BRWM.UK BlackRock World Mining Trust plc 20251120 0 670 691 670 680 297399 674.5876 up down incorrect
BSC.UK British Smaller Companies VCT 2 plc 20251120 0 51 51 51 51 0 51
BSIF.UK Bluefield Solar Income Fund Limited 20251120 0 75 76.2 74 74 3295404 71.8264 down down correct
BSRT.UK Baker Steel Resources Trust Ltd 20251120 0 72.5 73.25 71.5 73.25 107307 73.25 up up correct
BSV.UK British Smaller Companies VCT plc 20251120 0 75 75 72 73.5 34 73.5 down down correct
BT.UK A 20251120 0 175.7 176.25 174.15 176.25 37632359 173.8891 up up correct
BUR.UK Burford Capital Limited 20251120 0 655.5 666.5 646.5 656 327053 656 up up correct
BUT.UK The Brunner Investment Trust PLC 20251120 0 1360 1402 1360 1380 46370 1374.2423 up down incorrect
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20251120 0 18.5 18.5 17.85 18.5 1906032 18.5
BVC.UK BATM Advanced Communications Ltd 20251120 0 15.9 16.275 15.8 16.275 159442 16.275 up down incorrect
BVT.UK Baronsmead Venture Trust Plc 20251120 0 49.45 49.45 49.45 49.45 0 47.5481
BVXP.UK Bioventix PLC 20251120 0 2100 2150 2050 2075 2113 2075 down down correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20251120 0 141.5 143.6 141.5 141.5 24038 137.186
BWY.UK Bellway p.l.c 20251120 0 2668 2668 2622 2630 373248 2583.1041 down down correct
BXP.UK Beximco Pharmaceuticals Limited 20251120 0 40.5 40.5 40.5 40.5 0 40.5
BYG.UK Big Yellow Group Plc 20251120 0 1096 1102 1070 1092 771599 1067.1533 down down correct
BYIT.UK Bytes Technology Group plc 20251120 0 348.4 348.4 343 343 1227724 343 down down correct
BZT.UK Bezant Resources Plc 20251120 0 0.075 0.08 0.07 0.0725 83937966 0.0725 down up incorrect
CAD.UK Cadogan Petroleum plc 20251120 0 3.5 3.7 3.26 3.5 39837 3.5
CAM.UK Camellia Plc 20251120 0 5250 5300 5250 5300 195 5300 up up correct
CAML.UK Central Asia Metals plc 20251120 0 158.2 160.8 158.2 160 484017 160 up up correct
CAPD.UK Capital Limited 20251120 0 113 115 112.18 112.5 45336 112.5 down down correct
CAR.UK Carclo plc 20251120 0 70 72.2 68.59 70.4 232793 70.4 up up correct
CARD.UK Card Factory plc 20251120 0 96 97.9 95.3 96 554672 96
CAU.UK Centaur Media Plc 20251120 0 44.5 44.5 44 44.5 4941 44.5
CBA.UK CEIBA Investments Limited 20251120 0 26 29 26 26 30000 26
CBG.UK Close Brothers Group plc 20251120 0 420.6 424 398 401 386406 401 down down correct
CBOX.UK Cake Box Holdings Plc 20251120 0 210 215 205 210 5008 209.964
CCC.UK Computacenter plc 20251120 0 2832 2876 2820 2858 137077 2858 up up correct
CCEP.UK Coca 20251120 0 6870 6870 6780 6830 103025 6830 down down correct
CCH.UK Coca 20251120 0 3564 3588 3540 3578 403961 3578 up down incorrect
CCJI.UK CC Japan Income & Growth Trust plc 20251120 0 217 220 216 216 132695 212.159 down up incorrect
CCL.UK Carnival Corporation & plc 20251120 0 1846 1853.54 1804 1807 373855 1798.6177 down up incorrect
CCP.UK Celtic plc 20251120 0 175 180 170.6 175 536693 175
CCPA.UK Celtic plc 20251120 0 178 183 170 178 900 178
CCPC.UK Celtic plc 20251120 0 367 367 334 367 800 367
CCR.UK C&C Group plc 20251120 0 128.2 128.8 127.4 127.8 416052 127.8 down down correct
CCT.UK The Character Group plc 20251120 0 275 275 270.22 275 933 271.5625
CDL.UK Imperial X Plc 20251120 0 0.9 0.95 0.85 0.9 4638644 0.9
CEG.UK Challenger Energy Group PLC 20251120 0 11.75 12 11.31 11.65 391741 11.65 down down correct
CEPS.UK CEPS PLC 20251120 0 36 37 34 36 55186 36
CER.UK Cerillion Plc 20251120 0 1430 1450 1410 1430 34567 1419.8947
CFX.UK Colefax Group PLC 20251120 0 935 950 935 935 1500 935
CFYN.UK Caffyns plc 20251120 0 475 475 475 475 0 469.2771
CGEO.UK Georgia Capital PLC 20251120 0 2500 2575 2495 2560 32199 2560 up up correct
CGI.UK Canadian General Investments Limited 20251120 0 2420 2438 2400 2425 843 2395.11 up up correct
CGNR.UK Conroy Gold and Natural Resources plc 20251120 0 9.5 10 9 9.5 62792 9.5
CGO.UK Contango Holdings plc 20251120 0 0.9 0.9 0.8 0.8 222164 0.8 down up incorrect
CGS.UK Castings P.L.C 20251120 0 259 264 253 260 3100 256.0626 up up correct
CGT.UK Capital Gearing Trust p.l.c 20251120 0 4940 4945.41 4920 4935 25910 4935 down down correct
CHAR.UK Chariot Oil & Gas Limited 20251120 0 1.6 1.62 1.5676 1.62 511320 1.62 up up correct
CHF.UK Chesterfield Resources plc 20251120 0 1.55 1.7 1.4 1.55 37526 1.55
CHG.UK Chemring Group PLC 20251120 0 495.5 509 495.5 499 725612 499 up up correct
CHH.UK Churchill China plc 20251120 0 357 365.125 344 357 20819 357
CHLL.UK Chill Brands Group PLC 20251120 0 0.975 0.975 0.965 0.975 260579 0.975
CHRT.UK Cohort plc 20251120 0 1132 1182 1132 1158 147308 1151.4792 up up correct
CHRY.UK Chrysalis Investments Limited 20251120 0 112.8 112.8 110 110 1528621 110 down down correct
CIC.UK The Conygar Investment Company PLC 20251120 0 37 38 37 37 13681 37
CIZ.UK Cizzle Biotechnology Holdings Plc 20251120 0 1.7 1.8 1.6 1.65 201025 1.65 down down correct
CKN.UK Clarkson PLC 20251120 0 3610 3690 3610 3660 60848 3660 up down incorrect
CKT.UK Checkit plc 20251120 0 18 19 17.26 18 6049 18
CLC.UK Calculus VCT plc 20251120 0 54 54 54 54 0 52.8773
CLCO.UK CloudCoCo Group plc 20251120 0 0.175 0.1848 0.175 0.175 4 0.175
CLDN.UK Caledonia Investments plc 20251120 0 371.5 382.5 371.5 382 149662 381.9636 up up correct
CLI.UK CLS Holdings plc 20251120 0 57 58.8 55 55 197258 55 down down correct
CLIG.UK City of London Investment Group PLC 20251120 0 362 374 351 359 69026 349.3211 down up incorrect
CLON.UK Clontarf Energy plc 20251120 0 0.0265 0.0265 0.0261 0.0265 10441705 0.0265
CLX.UK Calnex Solutions Plc 20251120 0 53.5 54 52.45 53.25 201007 52.9165 down down correct
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20251120 0 1621.75 1621.75 1621.75 1621.75 0 1621.75
CMCL.UK Caledonia Mining Corporation Plc 20251120 0 2160 2200 2100 2150 1259 2150 down down correct
CMCX.UK CMC Markets plc 20251120 0 251 272 244.2155 267.5 2523542 262.5546 up up correct
CMET.UK Capital Metals plc 20251120 0 5.3 5.4 5.2 5.25 409434 5.25 down down correct
CML.UK CML Microsystems plc 20251120 0 282 290 274.1311 282 18171 277.3311
CMRS.UK Caerus Mineral Resources Plc 20251120 0 3.75 4 3.5 3.65 1091941 3.65 down down correct
CMX.UK Catalyst Media Group plc 20251120 0 47.5 47.5 47.5 47.5 0 47.5
CNA.UK Centrica plc 20251120 0 166.25 166.25 164 164.45 18312661 164.45 down down correct
CNC.UK Concurrent Technologies Plc 20251120 0 261 266.485 257.1 258.5 344539 258.5 down down correct
CNE.UK Cairn Energy PLC 20251120 0 195.2 200 195 200 5498 200 up up correct
CNS.UK Corero Network Security plc 20251120 0 10 10.5 9.5 10 136679 10
COA.UK Coats Group plc 20251120 0 80.7 81 78.8 79.3 907240 79.3 down down correct
COBR.UK Cobra Resources plc 20251120 0 3.8 3.84 3.5 3.5 1424429 3.5 down down correct
COD.UK Compagnie de Saint 20251120 0 85.05 85.05 77.05 81.05 370641 81.05 down down correct
COG.UK Cambridge Cognition Holdings Plc 20251120 0 33 34 32 33 2580 33
COM.UK Comptoir Group PLC 20251120 0 5.25 5.4999 5.0001 5.25 260692 5.25
CORA.UK Cora Gold Limited 20251120 0 5.25 6.198 5.25 5.875 1254528 5.875 up up correct
CORO.UK Coro Energy plc 20251120 0 0.375 0.4 0.35 0.39 30005 3.9 up up correct
COST.UK Costain Group PLC 20251120 0 149.8 149.8 144.6 144.8 1517712 144.8 down down correct
CPG.UK Compass Group PLC 20251120 0 2439 2455 2435 2444 2640258 2409.9841 up up correct
CPI.UK Capita plc 20251120 0 314.5 323.5 313.5 320 228794 320 up down incorrect
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20251120 0 24.4 24.4 24.4 24.4 0 24.4
CPP.UK CPPGroup Plc 20251120 0 86.51 88.25 86.51 88.25 9566 88.25 up up correct
CPX.UK CAP 20251120 0 0.25 0.26 0.24 0.25 5550523 0.25
CRCL.UK Corcel Plc 20251120 0 0.345 0.35 0.335 0.345 3234924 0.345
CRDA.UK Croda International Plc 20251120 0 2723 2724 2685 2685 310372 2685 down down correct
CRE.UK Conduit Holdings Limited 20251120 0 332.5 332.5 323 323 333682 323 down down correct
CREI.UK Custodian REIT Plc 20251120 0 78.2 79.3 77.4 78.8 465684 77.4288 up up correct
CREO.UK Creo Medical Limited 20251120 0 10.5 10.75 10.5 10.625 877665 10.625 up down incorrect
CRH.UK CRH plc 20251120 0 8468 8682 8394 8398 212186 8293.1974 down down correct
CRL.UK Creightons Plc 20251120 0 27.5 28 27.25 28 464655 28 up down incorrect
CRN.UK Cairn Homes plc 20251120 0 169.2 172 168 168 408957 168 down up incorrect
CRPR.UK James Cropper PLC 20251120 0 345 360 342.2 345 167 345
CRS.UK Crystal Amber Fund Limited 20251120 0 128.5 131.56 128 130.5 32154 130.5 up up correct
CRST.UK Crest Nicholson Holdings plc 20251120 0 131.1 134.3 126.9 128 1880367 128 down down correct
CRU.UK Coral Products plc 20251120 0 8.68 8.75 8.68 8.75 27500 8.75 up up correct
CRW.UK Craneware plc 20251120 0 2030 2140 2023 2120 82484 2101.6729 up up correct
CRWN.UK Crown Place VCT PLC 20251120 0 0.281 0.281 0.281 0.281 0 0.281
CSN.UK Chesnara plc 20251120 0 270 272 268 271.5 733774 271.5 up down incorrect
CTEC.UK ConvaTec Group Plc 20251120 0 238.4 239.8 234.6 234.6 50235865 234.6 down up incorrect
CTG.UK Christie Group plc 20251120 0 102.5 102.5 102.5 102.5 0 102.5
CTY.UK The City of London Investment Trust plc 20251120 0 508 508 503 505 579956 500.0146 down down correct
CURY.UK Currys Plc 20251120 0 127 128.6 125.5 127 867213 126.2535
CUSN.UK Cornish Metals Inc 20251120 0 8 8.2 7.8 7.9 452435 7.9 down down correct
CVSG.UK CVS Group plc 20251120 0 1150 1154 1135.2 1146 700991 1146 down down correct
CWK.UK Cranswick plc 20251120 0 4940 4955 4890 4910 66493 4883.9548 down down correct
CWR.UK Ceres Power Holdings plc 20251120 0 381.6 399.8 360.8 368 1811455 368 down down correct
CYAN.UK CyanConnode Holdings plc 20251120 0 5.875 5.88 5.75 5.875 529073 5.875
CYN.UK CQS Natural Resources Growth and Income plc 20251120 0 288 290 282.96 284 116350 278.7958 down down correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20251120 0 40.6 40.6 40.6 40.6 0 40.3201
DATA.UK GlobalData Plc 20251120 0 100.5 102 98.7936 99 1386186 99 down down correct
DBOX.UK Digitalbox plc 20251120 0 4.3 4.3 4.3 4.3 0 4.3
DCC.UK DCC plc 20251120 0 4984 4996 4843.596 4850 708956 4850 down down correct
DCI.UK Dolphin Capital Investors Limited 20251120 0 5.2 5.2 5.2 5.2 0 5.2
DCTA.UK Directa Plus Plc 20251120 0 7.25 7.78 7 7.5 103957 7.5 up up correct
DEC.UK Diversified Energy Company PLC 20251120 0 1126 1159 1123 1131 471174 1130.5329 up down incorrect
DELT.UK Deltic Energy Plc 20251120 0 6.25 6.5 6.152 6.25 60247 6.25
DEVO.UK Devolver Digital Inc 20251120 0 25.8 25.8 25 25.5 86178 25.5 down down correct
DFCH.UK Distribution Finance Capital Holdings plc 20251120 0 50.25 50.5 50 50.25 79785 50.25
DFIB.UK Dairy Farm International Holdings Ltd. 20251120 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20251120 0 160 164 160 161 127850 161 up up correct
DGE.UK Diageo plc 20251120 0 1705 1713 1680.5 1704 3383359 1704 down down correct
DGED.UK Diageo plc 20251120 0 88.1 89.3558 88.1 88.8028 438 88.8028 up up correct
DGI9.UK Digital 9 Infrastructure PLC 20251120 0 8 8.044 7.8 7.88 1302514 7.88 down down correct
DIA.UK Dialight plc 20251120 0 322 330 317.111 330 51503 330 up down incorrect
DIG.UK Dunedin Income Growth Investment Trust PLC 20251120 0 294 296 293 293 179404 288.9831 down down correct
DIS.UK Distil Plc 20251120 0 0.1175 0.1175 0.1163 0.1175 10000000 0.1175
DIVI.UK The Diverse Income Trust plc 20251120 0 103 105 103 103 101167 101.9845
DKL.UK Dekel Agri 20251120 0 0.475 0.475 0.453 0.475 54727 0.475
DLN.UK Derwent London Plc 20251120 0 1695 1696 1627 1630 373429 1630 down down correct
DNA3.UK Doric Nimrod Air Three Limited 20251120 0 62 62.5 61.78 62 14799 62
DNLM.UK Dunelm Group plc 20251120 0 1080 1087 1072 1077 191152 1077 down down correct
DNM.UK Dianomi plc 20251120 0 16.5 16.5 16.5 16.5 1435 16.5
DOCS.UK Dr. Martens plc 20251120 0 80 84.65 72.25 73.8 5433673 72.8574 down down correct
DOM.UK Domino's Pizza Group plc 20251120 0 170.9 172.9 170 170.5 996864 170.5 down down correct
DOTD.UK dotdigital Group Plc 20251120 0 67.8 69.4 66.4 68 2967422 66.7646 up up correct
DPA.UK DP Aircraft I Limited 20251120 0 0.14 0.14 0.1384 0.14 73235 0.14
DPLM.UK Diploma PLC 20251120 0 5260 5380 5248.8101 5320 324133 5277.7656 up down incorrect
DPP.UK DP Poland Plc 20251120 0 7.875 8.2499 7.5 7.875 513972 7.875
DRX.UK Drax Group plc 20251120 0 712 728.5 712 719 562046 719 up down incorrect
DSCV.UK discoverIE Group plc 20251120 0 550 565 550 557 77842 553.2023 up down incorrect
DSG.UK Dillistone Group Plc 20251120 0 9.2501 9.2501 9 9 5000 9 down down correct
DTVL.UK Dish TV India Limited 20251120 0 0.01 0.01 0.01 0.01 1210 0.01
DUKE.UK Duke Royalty Limited 20251120 0 27.25 28 27.025 27.25 819261 27.2429
DXRX.UK Diaceutics PLC 20251120 0 163.5 164 163 163.5 90095 163.5
EAAS.UK eEnergy Group Plc 20251120 0 4.65 4.7 4.65 4.65 56125 4.65
EAH.UK ECO Animal Health Group plc 20251120 0 92.5 97 91.6 95 103724 95 up up correct
EBQ.UK Ebiquity plc 20251120 0 13.75 14 13.55 13.75 607500 13.75
ECEL.UK Eurocell plc 20251120 0 118 121 115.5 117.5 109640 117.5 down down correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20251120 0 6.9 7.3 6.794 7.3 1605816 7.3 up up correct
ECR.UK ECR Minerals plc 20251120 0 0.21 0.21 0.2012 0.205 12042944 0.205 down down correct
EDEN.UK Eden Research plc 20251120 0 2.19 2.2 2.19 2.2 108409 2.2 up up correct
EDIN.UK The Edinburgh Investment Trust plc 20251120 0 799 800 792 794 681232 786.5039 down down correct
EDV.UK Endeavour Mining plc 20251120 0 3224 3270 3176 3222 582634 3222 down down correct
EEE.UK Empire Metals Limited 20251120 0 30.2 31.4 29.8 30.7 1615881 30.7 up up correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20251120 0 236 236 231 234 113733 231.8422 down down correct
EGY.UK VAALCO Energy Inc 20251120 0 285 285 285 285 0 276.6794
EJFI.UK EJF Investments Limited 20251120 0 124 124 123 124 11446 121.2489
EJFZ.UK EJF Investments Limited 20251120 0 105 105.2 105 105 16873 105
EKF.UK EKF Diagnostics Holdings plc 20251120 0 24.68 25 24.68 24.95 6398603 24.95 up up correct
ELCO.UK Eleco Plc 20251120 0 136 142 132 139.5 91503 139.5 up up correct
ELIX.UK Elixirr International plc 20251120 0 786 802 786 792 9403 784.4 up up correct
ELLA.UK Ecclesiastical Insurance Office plc 20251120 0 148 148 147 148 104038 143.6724
ELM.UK Elementis plc 20251120 0 160.6 160.6 153.6 153.6 566417 153.6 down up incorrect
ELSA.UK Societatea Energetica Electrica S.A 20251120 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20251120 0 36.5 37 36 36.5 31448 36.5
EME.UK Empyrean Energy Plc 20251120 0 0.0425 0.05 0.035 0.04 811134604 0.04 down down correct
EMG.UK Man Group plc 20251120 0 202.8 206.2 202 206 5359792 206 up up correct
EMH.UK European Metals Holdings Limited 20251120 0 11 11.5 10.5 11.25 191224 11.25 up up correct
EML.UK Emmerson PLC 20251120 0 1.7 1.7 1.6522 1.7 24771 1.7
EMR.UK Empresaria Group plc 20251120 0 26 26 24.66 26 2272 26
ENET.UK Ethernity Networks Ltd 20251120 0 0.0065 0.007 0.0063 0.0065 37974228 0.0065
ENOG.UK Energean plc 20251120 0 1000 1000 953.5 960 216571 913.6086 down down correct
ENQ.UK EnQuest PLC 20251120 0 11.34 11.8 11.24 11.74 889463 11.74 up up correct
ENT.UK Entain Plc 20251120 0 719 723.8 708.4 719.8 1784899 719.8 up up correct
ENW.UK Enwell Energy plc 20251120 0 16.5 18 15 16.5 6171 16.5
EOG.UK Europa Oil & Gas (Holdings) plc 20251120 0 1.775 1.838 1.6057 1.65 5602732 1.65 down down correct
EQT.UK EQTEC plc 20251120 0 0.175 0.2 0.175 0.175 111959 0.175
ESNT.UK Essentra plc 20251120 0 94.5 94.5 92.5 92.9 683467 92.9 down down correct
ESO.UK EPE Special Opportunities Limited 20251120 0 148 148 142.5 148 1013 148
ESP.UK Empiric Student Property plc 20251120 0 76 77.4 75.235 76.2 2666085 76.2 up up correct
EST.UK East Star Resources Plc 20251120 0 2.1 2.2 2 2.1 1771755 2.1
ESYS.UK essensys plc 20251120 0 15.5 15.5 15.015 15.5 398 15.5
EUA.UK Eurasia Mining Plc 20251120 0 3.766 4.48 3.766 4 15626277 4 up up correct
EXPN.UK Experian plc 20251120 0 3280 3290 3231.481 3239 2721304 3224.0784 down down correct
EYE.UK Eagle Eye Solutions Group plc 20251120 0 282 285 280 282 24290 282
EZJ.UK easyJet plc 20251120 0 467.3 467.3 455.172 458 2558012 445.7197 down down correct
FAB.UK Fusion Antibodies plc 20251120 0 12.25 13 12 12.5 758043 12.5 up up correct
FAIR.UK Fair Oaks Income Limited 20251120 0 0.505 0.505 0.5 0.5 149809 0.4805 down down correct
FAN.UK Volution Group plc 20251120 0 604 608 600 601 211511 601 down down correct
FAR.UK Ferro 20251120 0 7.85 8.98 7.7 8.85 5005277 8.85 up up correct
FARN.UK Faron Pharmaceuticals Oy 20251120 0 190 191.9 186.3 190 7700 190
FAS.UK Fidelity Asian Values PLC 20251120 0 598 608 598 604 46665 604 up up correct
FCH.UK Funding Circle Holdings plc 20251120 0 121 125.6 119.128 119.2 185665 119.2 down down correct
FCSS.UK Fidelity China Special Situations PLC 20251120 0 309 313.5 307.38 311 1128526 311 up up correct
FDBK.UK Feedback plc 20251120 0 8.35 8.35 8.25 8.35 849 8.35
FDEV.UK Frontier Developments plc 20251120 0 524 530 520.8 528 44675 528 up down incorrect
FDM.UK FDM Group (Holdings) plc 20251120 0 136 141.8 134.285 135 233494 135 down down correct
FEN.UK Frenkel Topping Group Plc 20251120 0 48.5 48.89 48.5 48.5 1285 48.5
FERG.UK Ferguson plc 20251120 0 18200 18380 17990 18050 59713 17914.6973 down up incorrect
FEV.UK Fidelity European Trust PLC 20251120 0 419 420 414.874 416 457877 416 down down correct
FEVR.UK Fevertree Drinks Plc 20251120 0 783 784 768 769 441472 769 down down correct
FGP.UK FirstGroup plc 20251120 0 184.8 184.8 177 178.9 1565629 176.6789 down down correct
FGT.UK Finsbury Growth & Income Trust PLC 20251120 0 801 801 790.8978 795 1050326 795 down down correct
FIH.UK FIH group plc 20251120 0 249 258 245.5 249 736 247.75
FIPP.UK Frontier IP Group Plc 20251120 0 19.8 20.7 19.8 20 37928 20 up up correct
FJV.UK Fidelity Japan Trust PLC 20251120 0 232.5 232.5 232.5 232.5 0 232.5
FKE.UK Fiske plc 20251120 0 65 65 65 65 0 65
FLK.UK Fletcher King Plc 20251120 0 30.5 32 29 30.5 697 30.5
FLO.UK Flowtech Fluidpower plc 20251120 0 50 50.7065 48 49.4 212405 49.4 down up incorrect
FLTR.UK Flutter Entertainment plc 20251120 0 14800 15335 14730 14950 70932 14950 up up correct
FNTL.UK Fintel Plc 20251120 0 215 219 208 214 628203 214 down down correct
FNX.UK Fonix Mobile plc 20251120 0 190.5 191 185.5 189 160228 189 down down correct
FOG.UK Falcon Oil & Gas Ltd 20251120 0 10.1 10.3 10.087 10.1 1111 10.1
FORT.UK Forterra plc 20251120 0 175 181.6 173 174.6 570581 174.6 down down correct
FOUR.UK 4imprint Group plc 20251120 0 3835 3880 3785 3805 47495 3805 down up incorrect
FOX.UK Fox Marble Holdings PLC 20251120 0 0.0315 0.0325 0.0315 0.0315 1000000 0.0315
FOXT.UK Foxtons Group plc 20251120 0 53.2 54.8 53 54 339296 54 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20251120 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20251120 0 15.25 15.425 15.2 15.25 45 15.25
FRAN.UK Franchise Brands plc 20251120 0 126.5 130.5 126.5 128.5 16185 128.5 up up correct
FRAS.UK Frasers Group plc 20251120 0 680 697.5 678.5 685 61606 685 up up correct
FRES.UK Fresnillo plc 20251120 0 2428 2432 2338 2338 661002 2338 down down correct
FRP.UK FRP Advisory Group plc 20251120 0 141.5 145 140.5 140.5 1530342 139.4356 down down correct
FSFL.UK Foresight Solar Fund Limited 20251120 0 69.8 69.948 65.4 65.6 3494887 63.5873 down down correct
FSG.UK Foresight Group Holdings Limited 20251120 0 461 467 453.701 456 267544 447.6434 down down correct
FSJ.UK James Fisher and Sons plc 20251120 0 382 393 372 393 47987 393 up up correct
FSTA.UK Fuller Smith & Turner P.L.C 20251120 0 624 658 624 650 29737 642.4295 up up correct
FSV.UK Fidelity Investment Trust 20251120 0 394 395 391 393 469269 386.3131 down down correct
FTC.UK Filtronic plc 20251120 0 130 131 127 127 1478266 127 down down correct
FTF.UK Foresight Enterprise VCT Plc 20251120 0 46.8 46.8 46.8 46.8 0 46.8
FTV.UK Foresight VCT PLC 20251120 0 65.5 65.5 65.5 65.5 0 65.5
FUM.UK Futura Medical plc 20251120 0 1.25 1.25 1.19 1.195 5523025 1.195 down down correct
FUTR.UK Future plc 20251120 0 571 597.5 569 595 617255 575.5481 up down incorrect
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20251120 0 88 88 88 88 0 88
FXPO.UK Ferrexpo plc 20251120 0 53.9 56.4 52.2 53.4 3134743 53.4 down down correct
G4M.UK Gear4music (Holdings) plc 20251120 0 307 320 300 304 17570 304 down down correct
GABI.UK GCP Asset Backed Income Fund Limited 20251120 0 67 70 67 70 310727 66.8176 up up correct
GAL.UK Galantas Gold Corporation 20251120 0 4.75 4.75 4.5 4.75 2768 4.75
GAMA.UK Gamma Communications plc 20251120 0 929 929 907 907 308753 907 down down correct
GATC.UK Gattaca plc 20251120 0 96 98 95.35 96 16468 96
GAW.UK Games Workshop Group PLC 20251120 0 17000 18560 16860 18260 187770 18113.1824 up up correct
GBG.UK GB Group plc 20251120 0 233 236.7157 228.96 230 1480021 230 down up incorrect
GBSS.UK Gold Bullion Securities ETC 20251120 0 28367 28674 28165 28440 2658 28440 up up correct
GCL.UK Geiger Counter Limited 20251120 0 50.6 55 50.6 53.5 513111 53.5 up up correct
GCM.UK GCM Resources Plc 20251120 0 5 6.35 5 5.75 648898 5.75 up down incorrect
GCP.UK GCP Infrastructure Investments Limited 20251120 0 71.7 71.7 70.0041 70.3 2709851 68.7023 down down correct
GDP.UK Goldplat PLC 20251120 0 9.75 9.99 9.51 9.75 160924 9.5158
GDR.UK genedrive plc 20251120 0 1.05 1.05 0.9 0.95 11537973 0.95 down down correct
GDWN.UK Goodwin PLC 20251120 0 19600 20800 19535.4866 19850 6297 19850 up up correct
GEMD.UK Gem Diamonds Limited 20251120 0 3 3.64 3 3.32 33960 3.32 up up correct
GEN.UK Genuit Group plc 20251120 0 309.5 309.5 301 301 803757 301 down down correct
GENL.UK Genel Energy plc 20251120 0 61.8 62.3864 61.059 61.6 101549 61.6 down up incorrect
GETB.UK GetBusy plc 20251120 0 72.215 72.215 72 72 133225 72 down up incorrect
GFIN.UK Gfinity plc 20251120 0 0.049 0.05 0.048 0.049 879459 0.049
GFM.UK Griffin Mining Limited 20251120 0 188 195 185.568 193 36774 193 up up correct
GFRD.UK Galliford Try Holdings PLC 20251120 0 478 485.5 473.5 478.5 124491 478.5 up up correct
GFTU.UK Grafton Group plc 20251120 0 885 899.8 875.8 879.1 206241 879.1 down down correct
GGP.UK Greatland Gold plc 20251120 0 380 390 375 375.4 982211 375.4 down down correct
GHH.UK Gooch & Housego PLC 20251120 0 480 502 476 486 33418 480.3025 up up correct
GKP.UK Gulf Keystone Petroleum Limited 20251120 0 182 184 177.6 182 425821 182
GLB.UK Glanbia plc 20251120 0 14.9 14.9 14.1 14.45 43743 14.45 down down correct
GLE.UK MJ Gleeson plc 20251120 0 380 380 363 363 72193 358.6265 down down correct
GLEN.UK Glencore plc 20251120 0 357.95 358.0037 349.05 349.05 29259910 349.05 down down correct
GLR.UK Galileo Resources Plc 20251120 0 0.825 0.85 0.75 0.775 3931057 0.775 down down correct
GLV.UK Glenveagh Properties PLC 20251120 0 1.834 1.834 1.825 1.825 31303 1.825 down down correct
GMR.UK Gaming Realms plc 20251120 0 41.4 42.8 40 41.1 150678 41.1 down up incorrect
GMS.UK Gulf Marine Services PLC 20251120 0 15.64 16.24 15.35 15.46 718461 15.46 down down correct
GNC.UK Greencore Group plc 20251120 0 230 235.5 230 233 1064025 230.5474 up up correct
GNS.UK Genus plc 20251120 0 2585 2610 2515 2515 113888 2504.7197 down down correct
GPM.UK Golden Prospect Precious Metals Ltd 20251120 0 84.5 85 82 83.1 188126 83.1 down down correct
GR1T.UK Grit Real Estate Income Group Limited 20251120 0 6 6 6 6 0 6
GRG.UK Greggs plc 20251120 0 1507 1507 1462 1462 338247 1462 down down correct
GRI.UK Grainger plc 20251120 0 185.2 191.6213 180.4 180.4 4454207 175.2965 down down correct
GRID.UK Gresham House Energy Storage Fund plc 20251120 0 74.6 76.3 74.1 76 2993693 76 up up correct
GRIO.UK Ground Rents Income Fund PLC 20251120 0 24.7 24.7 24.7 24.7 0 24.7
GRL.UK Goldstone Resources Limited 20251120 0 0.45 0.45 0.4001 0.425 1450002 0.425 down down correct
GROC.UK Greenroc Mining Plc 20251120 0 2.3 2.5 2.2 2.2 2242342 2.2 down up incorrect
GROW.UK Draper Esprit plc 20251120 0 415 420.2 411 411.8 1798393 411.8 down up incorrect
GRP.UK Greencoat Renewables PLC 20251120 0 0.68 0.7 0.66 0.67 1736268 0.6531 down down correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20251120 0 60.6 61 58 58 1449202 55.5836 down down correct
GSF.UK Gore Street Energy Storage Fund Plc 20251120 0 61.4 61.8 60.6 61.2 1728380 60.4322 down down correct
GSK.UK GlaxoSmithKline plc 20251120 0 1778 1783 1755 1760.5 8550830 1746.5278 down down correct
GST.UK GSTechnologies Ltd 20251120 0 0.7 0.7084 0.6638 0.675 5045787 0.675 down down correct
GTC.UK Getech Group plc 20251120 0 2.1 2.1 1.911 2.1 96177 2.1
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20251120 0 0.06 0.063 0.059 0.06 13246878 0.06
GTE.UK Gran Tierra Energy Inc 20251120 0 320 358 302 335 5002 335 up down incorrect
GTLY.UK Gateley (Holdings) Plc 20251120 0 114 115 112 113 42855 108.8796 down up incorrect
GUN.UK Gunsynd Plc 20251120 0 0.15 0.155 0.147 0.15 10406671 0.15
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20251120 0 5.05 5.05 5.05 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20251120 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20251120 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20251120 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20251120 0 2.06 2.08 2.06 2.08 10 2.08 up up correct
GWMO.UK Great Western Mining Corporation PLC 20251120 0 0.975 1.199 0.9 1.1 9744759 1.1 up up correct
GYM.UK The Gym Group plc 20251120 0 133.8 139.8 133.2 135.6 135252 135.6 up up correct
HAN.UK Hansa Investment Company Limited 20251120 0 260 274.48 260 270 8523 270 up up correct
HAS.UK Hays plc 20251120 0 55.55 56.65 54.3 54.6 4427628 54.6 down up incorrect
HAYD.UK Haydale Graphene Industries plc 20251120 0 0.525 0.55 0.5 0.525 4137576 0.525
HBR.UK Harbour Energy plc 20251120 0 233.2 236.2 231 231 1508894 231 down up incorrect
HCM.UK HUTCHMED (China) Limited 20251120 0 217 222.414 215 218 42663 218 up up correct
HDD.UK Hardide plc 20251120 0 7 7.15 6.5 7 20527 7
HE1.UK Helium One Global Ltd 20251120 0 0.38 0.399 0.37 0.39 66126120 0.39 up up correct
HEAD.UK Headlam Group plc 20251120 0 52.4 58 51.2 56 1055221 56 up up correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20251120 0 904 906 670 852 77274 852 down up incorrect
HFD.UK Halfords Group plc 20251120 0 138.6 138.6 134.6 136.4 1223059 133.6463 down up incorrect
HFEL.UK Henderson Far East Income Limited 20251120 0 239.5 240 234.5 236 312924 230.2383 down down correct
HFG.UK Hilton Food Group plc 20251120 0 477 483.5 474.5851 479.5 739987 479.5 up up correct
HGEN.UK HydrogenOne Capital Growth PLC 20251120 0 15.6 15.6 14.85 15.15 224045 15.15 down down correct
HGT.UK HgCapital Trust plc 20251120 0 469.5 471 463 464.5 457643 464.5 down down correct
HHI.UK Henderson High Income Trust plc 20251120 0 183.5 184.5 180.5 180.5 205430 177.8392 down down correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20251120 0 15.08 15.22 14.92 14.92 68388 14.92 down down correct
HHV.UK Hargreave Hale AIM VCT plc 20251120 0 33.6 33.6 32.7 33.6 51095 30.6
HICL.UK HICL Infrastructure PLC 20251120 0 109 110 108.6204 109.8 23719435 105.9139 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20251120 0 1580 1586 1562.5 1564 286236 1564 down down correct
HILS.UK Hill & Smith Holdings PLC 20251120 0 2095 2185 2095 2135 117993 2117.5318 up up correct
HKLB.UK Hongkong Land Holdings Limited 20251120 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20251120 0 198 200 190.2 194.8 172837 193.2765 down up incorrect
HLMA.UK Halma plc 20251120 0 3548 3764 3548 3618 1880228 3608.051 up up correct
HMI.UK Harvest Minerals Limited 20251120 0 0.3 0.3 0.3 0.3 0 0.3
HMSO.UK Hammerson plc 20251120 0 296 296.2 288.6 288.6 722636 288.6 down down correct
HOC.UK Hochschild Mining plc 20251120 0 371.4 372.897 363 365 913875 365 down down correct
HRI.UK Herald Investment Trust PLC 20251120 0 2375 2400 2345 2365 44240 2365 down up incorrect
HSBA.UK HSBC Holdings plc 20251120 0 1060.4 1061.005 1041.4 1044.4 18437032 1044.4 down down correct
HSBK.UK JSC Halyk bank 20251120 0 24.8 24.9841 23.7 24.9841 146129 24.9841 up up correct
HSD.UK Hansard Global Plc 20251120 0 47.44 49.6 47.44 47.8 1095 47.8 up up correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20251120 0 823 825 819 822 162411 822 down up incorrect
HSP.UK Hargreaves Services Plc 20251120 0 630 668 626 630 43957 630
HSS.UK HSS Hire Group plc 20251120 0 8.851 9.499 8.62 9.16 12378 9.16 up up correct
HSW.UK Hostelworld Group plc 20251120 0 126.5 130 125.5 126.5 21591 126.5
HSX.UK Hiscox Ltd 20251120 0 1336 1339 1320 1323 2283030 1323 down down correct
HTG.UK Hunting PLC 20251120 0 368 376 363 370 479490 370 up up correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20251120 0 27 27 27 27 0 26.8291
HTWS.UK Helios Towers plc 20251120 0 153.2 154.4 151.8 151.8 4252758 151.8 down down correct
HUW.UK Helios Underwriting Plc 20251120 0 209 216 205 209 17559 209
HVPE.UK HarbourVest Global Private Equity Ltd 20251120 0 2930 2960 2900 2960 159062 2960 up up correct
HVT.UK The Heavitree Brewery PLC 20251120 0 220 220 220 220 0 220
HVTA.UK The Heavitree Brewery PLC 20251120 0 160 160 160 160 0 160
HWDN.UK Howden Joinery Group Plc 20251120 0 794.5 794.5 786 788.5 1374522 788.5 down down correct
HWG.UK Harworth Group plc 20251120 0 160.5 161.5 158.99 160.5 166888 160.5
HYG.UK Seneca Growth Capital VCT plc 20251120 0 5 5.675 5 5 368 5
IAG.UK International Consolidated Airlines Group S.A 20251120 0 382.7 385 378 382.4 16224090 378.371 down up incorrect
IBST.UK Ibstock plc 20251120 0 125.4 128 123.6 125.6 828395 125.6 up up correct
IBT.UK International Biotechnology Trust plc 20251120 0 900 914 892 908 66293 893.3898 up up correct
ICGC.UK Irish Continental Group plc 20251120 0 517 517 517 517 0 517
ICGT.UK ICG Enterprise Trust PLC 20251120 0 1476 1502 1474 1488 61063 1479.0121 up up correct
IDHC.UK Integrated Diagnostics Holdings plc 20251120 0 0.69 0.69 0.66 0.675 19045 0.675 down down correct
IDOX.UK IDOX plc 20251120 0 70.2 70.66 70 70.2 4301226 70.2
IEM.UK Impax Environmental Markets plc 20251120 0 383.5 391.5 383.5 389.5 879142 386.5946 up up correct
IES.UK Invinity Energy Systems plc 20251120 0 19.25 20 18.5 19.25 108865 19.25
IGC.UK India Capital Growth Fund Limited 20251120 0 178 180.5 177 178 136814 178
IGE.UK Image Scan Holdings Plc 20251120 0 1.85 1.85 1.85 1.85 14308 1.85
IGG.UK IG Group Holdings plc 20251120 0 1043 1055 1042 1042 1934952 1042 down down correct
IGLN.UK iShares Physical Gold ETC 20251120 0 78.865 79.7275 78.425 78.945 870441 78.945 up up correct
IGN.UK AB Ignitis grupe 20251120 0 21 21 20.6 20.6 9 20.6 down down correct
IGP.UK Intercede Group plc 20251120 0 136.5 137 128 130 347799 130 down down correct
IGR.UK IG Design Group plc 20251120 0 45 46 44 45 15400 45
IGV.UK The Income & Growth VCT plc 20251120 0 61 61 61 61 0 61
IHC.UK Inspiration Healthcare Group plc 20251120 0 20.25 20.25 19.5 20.25 7559 20.25
IHG.UK InterContinental Hotels Group PLC 20251120 0 128.9961 129.5884 128.1347 128.5924 340800 128.5924 down down correct
IHP.UK IntegraFin Holdings plc 20251120 0 338.5 342 334.5 335.5 556109 328.0444 down down correct
IIG.UK Intuitive Investments Group PLC 20251120 0 105.5 107.695 104 107.5 34973 107.5 up up correct
III.UK 3i Group plc 20251120 0 3348 3388 3297 3297 1882053 3259.9265 down down correct
IKA.UK Ilika plc 20251120 0 43.5 44 43 43.5 30601 43.5
IMB.UK Imperial Brands PLC 20251120 0 3245 3275.07 3215 3260 2773438 3180.4285 up up correct
IMC.UK IMC Exploration Group Public Limited Company 20251120 0 0.66 0.66 0.66 0.66 0 0.66
IMI.UK IMI plc 20251120 0 2412 2428 2390 2390 966979 2390 down up incorrect
IMM.UK ImmuPharma plc 20251120 0 9.22 9.8 8.8 9.4 1633530 9.4 up down incorrect
INCH.UK Inchcape plc 20251120 0 723 739.5 723 723 451864 723
INDI.UK Indus Gas Limited 20251120 0 10 11 9.4 9.95 238870 9.95 down down correct
INF.UK Informa plc 20251120 0 921.2 935.8 918.2 923 3674262 923 up down incorrect
ING.UK Ingenta plc 20251120 0 92.5 105 92.1 102 248076 102 up down incorrect
INPP.UK International Public Partnerships Limited 20251120 0 117.4 118.6 117 117.2 4743705 115.2527 down down correct
INSE.UK Inspired Plc 20251120 0 7 7.12 6.88 7.05 230367 7.05 up up correct
INSG.UK Insig AI Plc 20251120 0 25.5 25.8 22.7245 23.5 594621 23.5 down down correct
INV.UK The Investment Company plc 20251120 0 62 64 60.3 64 10500 64 up up correct
INVP.UK Investec Group 20251120 0 585 597.5 538.5 538.5 2041295 520.7695 down down correct
INVR.UK Investec plc 20251120 0 660 669.2 660 660 4189 633.801
IOF.UK Iofina plc 20251120 0 21 21.5 20.5 21 125493 21
IOM.UK iomart Group plc 20251120 0 25.6 26.3387 25.6 26.2 431552 26.2 up up correct
IPF.UK International Personal Finance plc 20251120 0 207 209.5 205 206 786552 206 down down correct
IPO.UK IP Group Plc 20251120 0 59.7 61 59.4 60.2 7959372 60.2 up up correct
IPX.UK Impax Asset Management Group plc 20251120 0 187.6 187.6 177.4 179.4 562325 170.2702 down down correct
IQE.UK IQE plc 20251120 0 5.1 5.42 5.07 5.1 2850368 5.1
IRON.UK Ironveld Plc 20251120 0 0.0475 0.049 0.0452 0.0475 8108164 0.0475
ITIM.UK Itim Group Plc 20251120 0 46.5 46.5 44.75 46.5 2452 46.5
ITM.UK ITM Power Plc 20251120 0 73.2 74.9 71.24 71.6 1731472 71.6 down down correct
ITRK.UK Intertek Group plc 20251120 0 4860 4866 4798 4800 222835 4800 down down correct
ITV.UK ITV plc 20251120 0 77.7 77.7 76.3 76.95 4275059 76.95 down down correct
ITX.UK Itaconix plc 20251120 0 122.5 125 122.5 122.5 776 122.5
IWG.UK IWG plc 20251120 0 214 220.2 214 215.2 1175241 215.2 up up correct
IXI.UK IXICO plc 20251120 0 10.75 11 10 10.5 64343 10.5 down up incorrect
JAGI.UK JPMorgan Asia Growth & Income plc 20251120 0 442.5 446.5 441 443.5 186933 436.8613 up down incorrect
JAM.UK JPMorgan American Investment Trust plc 20251120 0 1122 1132 1120 1122 460999 1122
JAN.UK Jangada Mines Plc 20251120 0 1.375 1.6 1.25 1.45 25856513 1.45 up up correct
JARA.UK JPMorgan Global Core Real Assets Limited 20251120 0 76 77.8 76 77.6 261061 77.6 up up correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20251120 0 818 826 816 820 68539 809.7732 up down incorrect
JD.UK JD Sports Fashion plc 20251120 0 78.5 80.38 77.28 77.28 20645301 77.28 down down correct
JDG.UK Judges Scientific plc 20251120 0 4780 4860 4620 4720 41240 4720 down up incorrect
JDW.UK J D Wetherspoon plc 20251120 0 612 640 612 627 218906 627 up up correct
JEDT.UK JPMorgan European Discovery Trust plc 20251120 0 568 575 565.7808 567 54686 564.1071 down down correct
JEL.UK Jersey Electricity plc 20251120 0 470 475 470 470 421 457.6367
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20251120 0 165.5 168 162 166.5 978702 163.7254 up up correct
JET2.UK Jet2 plc 20251120 0 1343 1364 1318 1318 659110 1313.8262 down down correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20251120 0 716 722 706 712 327524 703.0486 down down correct
JGGI.UK JPMorgan Global Growth & Income plc 20251120 0 561 569 561 564 1732854 558.3893 up up correct
JHD.UK James Halstead plc 20251120 0 135 139 134 135.5 319936 135.5 up up correct
JIM.UK Jarvis Securities plc 20251120 0 16.5 18 16.5 16.5 2277 16.5
JLEN.UK JLEN Environmental Assets Group Limited 20251120 0 65.2 65.6 64.3 65.6 2640535 62.0297 up up correct
JLP.UK Jubilee Metals Group PLC 20251120 0 2.875 3 2.86 2.925 1475328 2.925 up up correct
JMAT.UK Johnson Matthey Plc 20251120 0 2080 2118 1980 2018 786449 1995.3951 down down correct
JNEO.UK Journeo plc 20251120 0 490.5 494.49 486 490.5 23464 490.5
JOG.UK Jersey Oil and Gas Plc 20251120 0 141 141.2 140 141 12147 141
JPEL.UK JPEL Private Equity Limited 20251120 0 1.125 1.125 1.125 1.125 0 1.125
JSE.UK Jadestone Energy plc 20251120 0 23.75 24 23.5 23.75 383435 23.75
JSG.UK Johnson Service Group PLC 20251120 0 135 135.8 132.8 133.6 1999718 133.6 down down correct
JTC.UK JTC PLC 20251120 0 1294 1296 1284 1290 2113366 1290 down down correct
JUP.UK Jupiter Fund Management Plc 20251120 0 141.2 146 141.2 143 442108 143 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20251120 0 369 381 369 376 137081 376 up up correct
JUST.UK Just Group plc 20251120 0 214 214 213.5 213.5 3368933 213.5 down down correct
JZCP.UK JZ Capital Partners Limited 20251120 0 189 189 189 189 0 189
KAP.UK National Atomic Co Kazatomprom JSC ADR 20251120 0 55.3 55.6 53.6 54.4 47735 54.4 down down correct
KAV.UK Kavango Resources Plc 20251120 0 0.775 0.775 0.725 0.775 1589271 0.775
KCR.UK KCR Residential REIT plc 20251120 0 8.6 8.6 8.6 8.6 0 8.6
KDNC.UK Cadence Minerals Plc 20251120 0 4.5 4.7 4 4.25 2675240 4.25 down down correct
KDR.UK Karelian Diamond Resources Plc 20251120 0 0.6 0.622 0.5555 0.6 199370 0.6
KEFI.UK KEFI Gold and Copper Plc 20251120 0 1.5 1.545 1.42 1.47 20428726 1.47 down down correct
KETL.UK Strix Group Plc 20251120 0 35.55 36.15 34.25 35.75 360743 35.75 up up correct
KEYS.UK Keystone Law Group plc 20251120 0 645 650 640 648 19115 648 up up correct
KGF.UK Kingfisher plc 20251120 0 291.7 292.1 287 288.4 6563463 288.4 down down correct
KGH.UK Knights Group Holdings plc 20251120 0 166.5 173 165.5 171 48927 169.2068 up up correct
KIE.UK Kier Group plc 20251120 0 212.5 212.5 204 205.5 1054725 205.5 down down correct
KIST.UK Kistos PLC 20251120 0 161 165 160 161 78582 161
KITW.UK Kitwave Group plc 20251120 0 205 209 201 202 120329 202 down up incorrect
KLR.UK Keller Group plc 20251120 0 1544 1592 1523.754 1530 117423 1530 down down correct
KMK.UK Kromek Group plc 20251120 0 6.35 6.6 6.2 6.4 494343 6.4 up up correct
KMR.UK Kenmare Resources plc 20251120 0 277 277 263 267 74237 267 down down correct
KNB.UK Kanabo Group Plc 20251120 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20251120 0 994 995 973.5 991 655974 991 down down correct
KOD.UK Kodal Minerals Plc 20251120 0 0.34 0.36 0.33 0.345 49506119 0.345 up up correct
KOS.UK Kosmos Energy Ltd 20251120 0 104 104 104 104 0 104
KP2.UK Kore Potash plc 20251120 0 3.05 3.2 2.955 3.05 15323919 3.05
KRM.UK KRM22 Plc 20251120 0 42.5 42.5 42.5 42.5 0 42.5
KRPZ.UK Kropz plc 20251120 0 0.51 0.51 0.51 0.51 0 0.51
KRS.UK Keras Resources Plc 20251120 0 1.5 1.5 1.5 1.5 0 1.5
KYGA.UK Kerry Group plc 20251120 0 77.2 77.75 76.2 76.2 70470 76.2 down up incorrect
KZG.UK Kazera Global plc 20251120 0 1.4 1.5 1.3 1.4 1285215 1.4
LAND.UK Land Securities Group plc 20251120 0 599 600.5 586 588 4060805 569.76 down down correct
LBOW.UK ICG 20251120 0 14.4 14.4 14.4 14.4 0 14.4
LDG.UK Logistics Development Group plc 20251120 0 14.25 14.25 14 14.25 76042 14.25
LEND.UK Sancus Lending Group Ltd. 20251120 0 0.4 0.4 0.4 0.4 0 0.4
LEX.UK Lexington Gold Ltd 20251120 0 4.05 4.059 3.9 3.95 317021 3.95 down down correct
LGEN.UK Legal & General Group Plc 20251120 0 236.1 237.4 234.8 235.8 9505852 235.8 down down correct
LIKE.UK Likewise Group PLC 20251120 0 24.5 26 24 24.6 261287 24.6 up up correct
LINV.UK LendInvest PLC 20251120 0 37.5 37.98 37.36 37.5 18506 37.5
LIO.UK Liontrust Asset Management PLC 20251120 0 297 315 285 287.5 1073288 279.804 down down correct
LIT.UK Litigation Capital Management Limited 20251120 0 10.1 11.65 9.38 11 1045870 11 up up correct
LIV.UK Livermore Investments Group Limited 20251120 0 51 51 49.1 49.1 3 49.1 down down correct
LLOY.UK Lloyds Banking Group plc 20251120 0 88.48 88.7 87.42 87.42 84605418 87.42 down down correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20251120 0 151.5 151.5 151.5 151.5 1507 151.5
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20251120 0 1.599 1.599 1.599 1.599 0 1.599
LMP.UK LondonMetric Property Plc 20251120 0 193.3 195 185.3 186.5 13010750 183.5125 down down correct
LMS.UK LMS Capital plc 20251120 0 16 16.25 16 16.25 15000 14.6451 up up correct
LND.UK Landore Resources Limited 20251120 0 4.15 4.1975 4.0326 4.15 884835 4.15
LPA.UK LPA Group Plc 20251120 0 42.5 42.5 42.5 42.5 0 42.5
LRE.UK Lancashire Holdings Limited 20251120 0 593 593 576 580 974346 580 down down correct
LSAA.UK Life Settlement Assets PLC 20251120 0 1.5 1.5 1.5 1.5 0 1.5
LSC.UK London Security plc 20251120 0 2850 2850 2802 2850 1 2850
LSEG.UK London Stock Exchange Group plc 20251120 0 8476 8500 8330 8330 1516079 8330 down down correct
LSL.UK LSL Property Services plc 20251120 0 237 242 235 235 62364 235 down down correct
LST.UK Light Science Technologies Holdings PLC 20251120 0 4.9 5 4.775 4.85 481792 4.85 down down correct
LTHM.UK James Latham plc 20251120 0 1025 1035 1012 1025 8881 1016.5281
LTI.UK Lindsell Train Investment Trust Plc 20251120 0 7.1 7.1 6.8 6.85 25134 6.85 down down correct
LUCE.UK Luceco plc 20251120 0 130.2 135 130 132.4 180029 132.4 up down incorrect
LWDB.UK The Law Debenture Corporation p.l.c 20251120 0 1010 1014 1003.5 1008 227833 1000.0208 down down correct
LWI.UK Lowland Investment Company plc 20251120 0 151.5 153 151 152 473282 150.3799 up down incorrect
MAB.UK Mitchells & Butlers plc 20251120 0 245 245 240.5 243.5 115952 243.5 down down correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20251120 0 692 704 670 676 355643 676 down down correct
MAC.UK Marechale Capital Plc 20251120 0 1.6 1.9 1.5 1.75 1200603 1.75 up up correct
MACF.UK Macfarlane Group PLC 20251120 0 64.4 66.2 63.298 63.6 440682 63.6 down down correct
MAFL.UK Mineral & Financial Investments Limited 20251120 0 34 35 33.24 34 46915 34
MAI.UK Maintel Holdings Plc 20251120 0 142.5 144 142.5 142.5 56 142.5
MAJE.UK Majedie Investments PLC 20251120 0 248 248.1382 247 247 25117 244.9638 down down correct
MANO.UK Manolete Partners Plc 20251120 0 71 75 70 70 641711 70 down up incorrect
MARS.UK Marston's PLC 20251120 0 47.3 48.65 47 47.75 2028626 47.75 up down incorrect
MAST.UK MAST Energy Developments PLC 20251120 0 10.4 11.98 9.8 10.1 7223074 10.1 down up incorrect
MATD.UK Petro Matad Limited 20251120 0 1.025 1.05 1 1.025 1978612 1.025
MAV4.UK Maven Income and Growth VCT 4 PLC 20251120 0 51.5 51.5 51.5 51.5 0 50.5
MBH.UK Michelmersh Brick Holdings plc 20251120 0 85.5 86 85 85.5 100779 83.913
MBO.UK MobilityOne Limited 20251120 0 0.95 0.95 0.905 0.95 75000 0.95
MBSP.UK Manchester Building Society 6.75% PIBS 20251120 0 102.25 102.25 102.25 102.25 0 102.25
MCB.UK McBride plc 20251120 0 122.6 134.2 119 127 1641591 127 up up correct
MCON.UK Mincon Group plc 20251120 0 46 46 46 46 0 46
MDOB.UK Mandarin Oriental International Limited 20251120 0 2.16 2.16 2.16 2.16 0 2.16
MDZ.UK MediaZest plc 20251120 0 0.085 0.09 0.08 0.0825 3001488 0.0825 down down correct
MER.UK Mears Group plc 20251120 0 355 360 352 354 192121 354 down down correct
MERC.UK Mercia Asset Management PLC 20251120 0 29.5 29.8 29.16 29.5 2131377 29.1228
MEX.UK Tortilla Mexican Grill PLC 20251120 0 36 37 36 37 13063 37 up up correct
MFX.UK Manx Financial Group PLC 20251120 0 27.5 28.25 26 26.5 147383 26.5 down down correct
MGAM.UK Morgan Advanced Materials plc 20251120 0 196 197.2 193.4 194.2 475280 194.2 down down correct
MGCI.UK M&G Credit Income Investment Trust plc 20251120 0 94.4 95 94.2 94.4 140898 92.5655
MGNS.UK Morgan Sindall Group plc 20251120 0 4425 4505 4415 4470 111250 4470 up down incorrect
MHPC.UK MHP SE 20251120 0 5.7 5.7 5.52 5.56 7206 5.56 down down correct
MIDW.UK Midwich Group plc 20251120 0 164.5 164.5 155.5 160.5 61230 160.5 down down correct
MIG1.UK Maven Income and Growth VCT PLC 20251120 0 34.4 34.4 34.4 34.4 0 33.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20251120 0 44 44 44 44 0 43
MIG5.UK Maven Income and Growth VCT 5 PLC 20251120 0 0.288 0.288 0.288 0.288 0 0.283
MIGO.UK Miton Global Opportunities PLC 20251120 0 374 374 370 372 18057 372 down down correct
MIND.UK Mind Gym plc 20251120 0 14.5 14.5 14.5 14.5 0 14.5
MIRI.UK Mirriad Advertising plc 20251120 0 0.009 0.009 0.008 0.009 45608682 0.009
MIX.UK Mobeus Income & Growth VCT Plc 20251120 0 48.2 48.2 48.2 48.2 11 48.2
MKA.UK Mkango Resources Ltd 20251120 0 45 47 43 44.6 1028760 44.6 down up incorrect
MKS.UK Marks and Spencer Group plc 20251120 0 341 342.7 331.5 333.4 8792311 332.2377 down up incorrect
MLVN.UK Malvern International Plc 20251120 0 26 26 24 26 10 26
MMIT.UK Mobius Investment Trust plc 20251120 0 138 139.666 137.84 139 178717 139 up up correct
MNDI.UK Mondi plc 20251120 0 843.8 845 818.2 826 2935522 826 down up incorrect
MNG.UK M&G plc 20251120 0 265.1 266.7 263.5 264.8 3047739 264.8 down up incorrect
MNKS.UK The Monks Investment Trust PLC 20251120 0 1438 1449.8199 1430 1432 784863 1432 down down correct
MNL.UK Manchester & London Investment Trust plc 20251120 0 822 860 818.64 830 68999 830 up up correct
MNTN.UK The Schiehallion Fund Limited 20251120 0 1.1525 1.165 1.135 1.14 1472100 1.14 down down correct
MONY.UK Moneysupermarket.com Group PLC 20251120 0 190.9 191.9 189.6 189.8 593938 189.8 down down correct
MOON.UK Moonpig Group PLC 20251120 0 209.5 209.5 201 202 498758 200.8061 down up incorrect
MOTR.UK Motorpoint Group plc 20251120 0 133 137.3764 132.175 135.75 132713 135.75 up down incorrect
MPAC.UK Mpac Group plc 20251120 0 350 355 340 345 17631 345 down down correct
MPE.UK M.P. Evans Group PLC 20251120 0 1280 1302.098 1275 1285 37293 1285 up up correct
MPL.UK Mercantile Ports & Logistics Limited 20251120 0 0.6 0.6 0.6 0.6 0 0.6
MPO.UK Macau Property Opportunities Fund Limited 20251120 0 14.9 14.9 13.35 13.35 10 13.35 down down correct
MRC.UK The Mercantile Investment Trust plc 20251120 0 242 244 240.5 242 2166667 240.5261
MRCH.UK The Merchants Trust Plc 20251120 0 566 568 561 563 199590 556.6003 down down correct
MRO.UK Melrose Industries PLC 20251120 0 607.6 620 604.4 607 1918020 607 down down correct
MSI.UK MS INTERNATIONAL plc 20251120 0 1555 1625 1540 1610 26559 1601.8136 up up correct
MSLH.UK Marshalls plc 20251120 0 165 166.4 162.2 164.8 1147315 164.8 down down correct
MSMN.UK Mosman Oil and Gas Limited 20251120 0 0.025 0.027 0.025 0.027 742144020 0.027 up down incorrect
MTC.UK Mothercare plc 20251120 0 2.52 2.68 2.452 2.56 177769 2.56 up up correct
MTE.UK Montanaro European Smaller Companies Trust plc 20251120 0 165.5 167.5008 165 165 316932 164.6024 down down correct
MTL.UK Metals Exploration plc 20251120 0 11.35 11.6 11.142 11.6 6591226 11.6 up up correct
MTO.UK Mitie Group plc 20251120 0 160 161.4 146.8 154.6 7277652 153.3387 down down correct
MTRO.UK Metro Bank PLC 20251120 0 108.6 108.6 102.845 104.2 756072 104.2 down down correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20251120 0 98.2 100.5 97.2616 98.8 389786 97.2873 up up correct
MTVW.UK Mountview Estates P.L.C 20251120 0 9650 9650 9063.0568 9125 470 8871.5278 down up incorrect
MUL.UK Mulberry Group plc 20251120 0 95 100 95 95 502 95
MUT.UK Murray Income Trust PLC 20251120 0 906 909 876.5 879 516574 870.107 down down correct
MVI.UK Marwyn Value Investors Limited 20251120 0 135 136 133.76 135 33000 132.8766
MVIR.UK Marwyn Value Investors Limited 20251120 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20251120 0 40 41 39.53 40 120877 40
MXCT.UK MaxCyte Inc 20251120 0 1.665 1.75 1.62 1.63 460455 1.63 down down correct
MYI.UK Murray International Trust PLC 20251120 0 313.5 315.5 312.5 314 1070899 311.563 up up correct
MYX.UK MYCELX Technologies Corporation 20251120 0 27 27 26.226 26.5 24500 26.5 down down correct
N4P.UK N4 Pharma Plc 20251120 0 0.625 0.65 0.6 0.625 169798 0.625
N91.UK Ninety One Group 20251120 0 217.4 217.4 208.4 210.6 718730 204.7063 down down correct
NAH.UK NAHL Group plc 20251120 0 41.8 41.8 41 41.6 2936 41.6 down down correct
NAIT.UK The North American Income Trust plc 20251120 0 360 361.5 355.613 359 175227 356.2685 down down correct
NANO.UK Nanoco Group plc 20251120 0 9.88 10.348 9.2107 9.6 2013603 9.6 down down correct
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20251120 0 371 374 368 374 63846 366.9434 up down incorrect
NAVF.UK Nippon Active Value Fund plc 20251120 0 202 204 202 203 66094 203 up down incorrect
NBB.UK Norman Broadbent plc 20251120 0 232.5 232.5 232.5 232.5 0 232.5
NBDD.UK NB Distressed Debt Investment Fund Ltd 20251120 0 0.47 0.47 0.47 0.47 0 0.47
NBDG.UK NB Distressed Debt Investment Fund Limited 20251120 0 37 37 37 37 0 37
NBDX.UK NB Distressed Debt Investment Fund Limited 20251120 0 0.5 0.5 0.5 0.5 0 0.5
NBPE.UK NB Private Equity Partners Limited 20251120 0 1546 1559.8 1532 1552 36586 1517.0183 up down incorrect
NBPU.UK NB Private Equity Partners Limited 20251120 0 20.525 20.525 20.525 20.525 0 20.0601
NBS.UK Nationwide Building Society 20251120 0 130.5 130.5 130.35 130.5 460 130.5
NCA2.UK New Century AIM VCT 2 PLC 20251120 0 25.1 25.1 24 25.1 8121 25.1
NCC.UK NCC Group plc 20251120 0 147 153.8 147 147 2498011 147
NCYF.UK CQS New City High Yield Fund Limited 20251120 0 51 51.07 50.4 51 773219 51
NCYT.UK Novacyt S.A 20251120 0 37.568 38.8 37.1 38 18097 38 up up correct
NESF.UK NextEnergy Solar Fund Limited 20251120 0 54.2 54.9 51.5 52.1 2718760 50.1193 down down correct
NET.UK Netcall plc 20251120 0 116 119 115 117.5 187301 116.5005 up up correct
NEXS.UK Nexus Infrastructure plc 20251120 0 133 135 130 132.5 1002 132.5 down up incorrect
NFX.UK Nuformix plc 20251120 0 0.325 0.34 0.321 0.325 12158500 0.325
NG.UK National Grid plc 20251120 0 1138 1148.5 1137 1139.5 13581123 1139.5 up up correct
NICL.UK Nichols plc 20251120 0 1005 1030 982 1005 17887 1005
NLB.UK Nova Ljubljanska Banka d.d. 20251120 0 35 35.1 34.7 34.7 2472 33.4907 down down correct
NOG.UK Nostrum Oil & Gas PLC 20251120 0 3.58 3.58 3.58 3.58 0 3.58
NRR.UK NewRiver REIT plc 20251120 0 71 71.4 67.1 67.9 491735 64.9765 down down correct
NSI.UK New Star Investment Trust plc 20251120 0 122.5 125 122.5 122.5 3 122.5
NTBR.UK Northern Bear PLC 20251120 0 122.5 127.86 121 126 114379 126 up down incorrect
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20251120 0 128 130 126.65 128 2579 124.1638
NTN.UK Northern 3 VCT PLC 20251120 0 84 84 84 84 0 82.0235
NTV.UK Northern 2 VCT PLC 20251120 0 54.5 56 53 54.5 79 52.8155
NVT.UK Northern Venture Trust PLC 20251120 0 57 57 57 57 0 55.4276
NWF.UK NWF Group plc 20251120 0 161 162 157 159 48377 159 down down correct
NWG.UK NatWest Group plc 20251120 0 585 585.4 576.9449 577 9570801 577 down up incorrect
NWT.UK Newmark Security plc 20251120 0 110 110 100 100 23378 100 down down correct
NXR.UK Norcros plc 20251120 0 300 308.59 298 304 128163 300.2128 up up correct
NXT.UK NEXT plc 20251120 0 13556.1605 13604.8711 13473.3524 13512.3209 186587 13072.4341 down up incorrect
OAP3.UK Octopus Apollo VCT plc 20251120 0 47.1 48.6 45.6 47.1 146 47.087
OBD.UK Oxford BioDynamics Plc 20251120 0 0.275 0.29 0.2725 0.28 19957165 0.28 up up correct
OCDO.UK Ocado Group plc 20251120 0 185.2 190.8588 183.15 187.6 2322254 187.6 up up correct
OCI.UK Oakley Capital Investments Limited 20251120 0 570 571.763 558 566 215331 566 down down correct
OCN.UK Ocean Wilsons Holdings Limited 20251120 0 1125 1145 1125 1145 4944 1145 up up correct
OGN.UK Origin Enterprises plc 20251120 0 3.73 3.745 3.73 3.73 77 3.6043
OIG.UK Oryx International Growth Fund Limited 20251120 0 1230 1295 1220 1257.5 584 1257.5 up down incorrect
OIH.UK Orascom Investment Holding S.A.E 20251120 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20251120 0 166 168 164.02 166 36596 166
OMG.UK Oxford Metrics plc 20251120 0 43 43.49 41.8 43 61009 40.6394
OMI.UK Orosur Mining Inc 20251120 0 20.5 22 20 20.5 875853 20.5
OMIP.UK One Media iP Group Plc 20251120 0 3.75 3.75 3.75 3.75 0 3.75
OMU.UK Old Mutual Limited 20251120 0 61 62.2 59.9524 61.8 72031 61.8 up down incorrect
ONT.UK Oxford Nanopore Tech PLC 20251120 0 123.8 126.5 121.6 124.1 2025024 124.1 up down incorrect
OOA.UK Octopus AIM VCT PLC 20251120 0 46 46 45.7 46 2733716 43.4099
OPG.UK OPG Power Ventures Plc 20251120 0 5.85 6.0192 5.822 5.9 14246706 5.9 up up correct
OPTI.UK OptiBiotix Health Plc 20251120 0 7.9 7.98 7.8 7.9 6202 7.9
ORCA.UK Orcadian Energy PLC 20251120 0 15.25 16 14.5 15.25 14572 15.25
ORCH.UK Orchard Funding Group plc 20251120 0 58 59 57 58 15272 57.0413
ORCP.UK Oracle Power plc 20251120 0 0.0375 0.04 0.035 0.04 152452263 0.04 up up correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20251120 0 58.2 58.2 57.8 58.2 701667 56.6606
ORNT.UK Orient Telecoms Plc 20251120 0 4 4 3.2 4 15000 4
ORR.UK Oriole Resources PLC 20251120 0 0.245 0.25 0.24 0.24 15943869 0.24 down down correct
OSB.UK OSB Group Plc 20251120 0 540.5 544.5 534.5 534.5 427723 534.5 down down correct
OSEC.UK Octopus AIM VCT 2 plc 20251120 0 34.6 34.74 34.4 34.6 2929950 34.6
OTB.UK On the Beach Group plc 20251120 0 186.2 190.8 183.707 185.6 1167995 183.0517 down down correct
OTV2.UK Octopus Titan VCT plc 20251120 0 24.5 24.5 24.5 24.5 0 24.5
OXB.UK Oxford Biomedica plc 20251120 0 620 620 594 607 150924 607 down down correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20251120 0 6 6 6 6 0 6
OXIG.UK Oxford Instruments plc 20251120 0 2055 2055 1938 1938 80258 1932.6715 down down correct
PAC.UK Pacific Assets Trust plc 20251120 0 368 375 368 372 202552 372 up up correct
PAF.UK Pan African Resources PLC 20251120 0 93.5 95.6 92.9 93.7 4359324 92.1894 up up correct
PAG.UK Paragon Banking Group PLC 20251120 0 827.5 828.5 812.5 813 233314 786.1364 down down correct
PAGE.UK PageGroup plc 20251120 0 237.8 237.8 227.8 227.8 966592 227.8 down down correct
PALM.UK Panther Metals PLC 20251120 0 50.5 50.5 50.36 50.5 33000 50.5
PANR.UK Pantheon Resources Plc 20251120 0 25.5 29.25 25.4832 28.3 21279747 28.3 up up correct
PAT.UK Panthera Resources PLC 20251120 0 23.5 25 23 23.8 1587332 23.8 up up correct
PAY.UK PayPoint plc 20251120 0 622 639 512 512 2005842 492.9954 down down correct
PCA.UK Palace Capital Plc 20251120 0 205 211.396 205 210 15789 205.9512 up up correct
PCFT.UK Polar Capital Global Financials Trust plc 20251120 0 214 215 210.5 214 232023 211.7023
PCGH.UK Polar Capital Global Healthcare Trust plc 20251120 0 412 417 410.6 414 2555187 413.0259 up up correct
PCIP.UK PCI 20251120 0 53.5 54.5 53.5 53.5 82764 53.5
PCT.UK Polar Capital Technology Trust plc 20251120 0 460.5 465.507 456.5 457 3804882 457 down down correct
PCTN.UK Picton Property Income Limited 20251120 0 73.6 74.7 73.3 73.7 1707363 72.8665 up down incorrect
PDL.UK Petra Diamonds Limited 20251120 0 15.7 17.65 15.7 16.65 39409 16.65 up up correct
PEB.UK Pebble Beach Systems Group plc 20251120 0 16 16 16 16 0 16
PEBB.UK The Pebble Group plc 20251120 0 47.5 47.65 46 47 327326 47 down down correct
PEEL.UK Peel Hunt Ltd. 20251120 0 105 106 104 105 12525 105
PEG.UK Petards Group plc 20251120 0 7.5 7.5 7.155 7.5 50000 7.5
PEMB.UK Pembroke VCT plc 20251120 0 94 94 94 94 0 90.5
PEN.UK Pennant International Group plc 20251120 0 20.3 20.5 20.181 20.5 72928 20.5 up down incorrect
PET.UK Petrel Resources Plc 20251120 0 0.7628 0.7628 0.6 0.65 1931140 0.65 down down correct
PETS.UK Pets at Home Group Plc 20251120 0 210 210 205.4 206.4 793516 201.8669 down down correct
PEY.UK Princess Private Equity Holding Limited 20251120 0 10 10.1 9.96 9.98 21254 9.98 down down correct
PEYS.UK Princess Private Equity Holding Limited 20251120 0 886 892 884 884 623 884 down down correct
PFD.UK Premier Foods plc 20251120 0 175.2 177.4 174.418 174.6 823721 174.6 down down correct
PGH.UK Personal Group Holdings Plc 20251120 0 352 356 351.665 354 60850 354 up down incorrect
PGOO.UK ProVen Growth & Income VCT PLC 20251120 0 46.9 46.9 46.9 46.9 0 45.65
PHAR.UK Pharos Energy plc 20251120 0 20 20.7 19.05 20.7 444263 20.2911 up up correct
PHE.UK PowerHouse Energy Group Plc 20251120 0 0.515 0.52 0.5 0.51 6756713 0.51 down up incorrect
PHI.UK Pacific Horizon Investment Trust PLC 20251120 0 749 756 742.614 752 194056 752 up down incorrect
PHLL.UK Petershill Partners PLC 20251120 0 315 320 315 315.5 618912 315.5 up down incorrect
PHNX.UK Phoenix Group Holdings plc 20251120 0 661 662.5 655.5 658 2005608 658 down down correct
PHP.UK Primary Health Properties PLC 20251120 0 95.45 95.5 93.7 93.7 13901163 93.6839 down down correct
PHSC.UK PHSC plc 20251120 0 9.5 9.5 9.5 9.5 0 9.5
PIN.UK Pantheon International PLC 20251120 0 356 362 356 360.5 578962 360.5 up up correct
PIP.UK PipeHawk plc 20251120 0 1.55 1.55 1.55 1.55 0 1.55
PLAZ.UK Plaza Centers N.V 20251120 0 20 20 20 20 0 20
PLUS.UK Plus500 Ltd 20251120 0 3064 3084 3020 3044 83578 2981.1332 down down correct
PMG.UK The Parkmead Group plc 20251120 0 13.1 13.5 12.98 13.1 4289 13.1
PMGR.UK Premier Miton Global Renewables Trust plc 20251120 0 116.14 116.14 113 115 29582 115 down down correct
PMI.UK Premier Miton Group plc 20251120 0 53 53 52 52.5 164008 49.8031 down down correct
PMP.UK Portmeirion Group PLC 20251120 0 102.5 102.5 100.4 102.5 535 102.5
PNL.UK Personal Assets Trust plc 20251120 0 537 539 535 536 348689 535.9725 down down correct
PNN.UK Pennon Group Plc 20251120 0 490 496.2 489.4 492.4 496755 492.2427 up up correct
PNS.UK Panther Securities Plc 20251120 0 285 285 281.22 285 653 285
POLB.UK Poolbeg Pharma PLC 20251120 0 4.35 4.6 3.8 3.8 3164204 3.8 down down correct
POLR.UK Polar Capital Holdings plc 20251120 0 538 540 527 534 270513 520.1299 down down correct
POLX.UK Polarean Imaging plc 20251120 0 0.105 0.11 0.081 0.09 9290258 0.09 down down correct
POS.UK Plexus Holdings plc 20251120 0 6.25 6.46 5.733 6 842771 6 down down correct
POW.UK Power Metal Resources plc 20251120 0 12.75 13 12.1 12.75 586430 12.75
PPH.UK PPHE Hotel Group Limited 20251120 0 1756 1778 1716 1772 15712 1772 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20251120 0 2.8 2.875 2.722 2.8 3716587 2.8
PRE.UK Pensana Plc 20251120 0 98.2 101 93 94.2 481109 94.2 down down correct
PREM.UK Premier African Minerals Limited 20251120 0 0.095 0.1 0.08 0.085 52917804 0.085 down down correct
PRIM.UK Primorus Investments plc 20251120 0 3.9 4.3 3.5 3.9 208952 3.9
PRM.UK Proteome Sciences plc 20251120 0 1.369 1.645 1.369 1.645 3680 1.645 up down incorrect
PRSR.UK The PRS REIT plc 20251120 0 113.8 113.8 112.6 112.8 9032600 112.8 down down correct
PRTC.UK PureTech Health plc 20251120 0 126 126.6 122.4 122.4 311742 122.4 down down correct
PRU.UK Prudential plc 20251120 0 1048 1057 1043 1049.5 9685378 1049.5 up up correct
PRV.UK Porvair plc 20251120 0 774 802 766 774 4315 774
PSDL.UK Phoenix Spree Deutschland Limited 20251120 0 161 162 161 162 1121 162 up up correct
PSH.UK Pershing Square Holdings Ltd 20251120 0 4814 4912 4786 4810 151454 4790.46 down down correct
PSHD.UK Pershing Square Holdings Ltd 20251120 0 62.5 64.3 62.5 63.1 52823 62.9148 up up correct
PSN.UK Persimmon Plc 20251120 0 1208 1218 1198.5 1201.5 1048353 1201.5 down down correct
PSON.UK Pearson plc 20251120 0 999.2 999.2 986.8 991.2 898456 991.2 down down correct
PTAL.UK PetroTal Corp 20251120 0 22.5 23.5 21.6 21.6 2282999 21.6 down down correct
PTEC.UK Playtech plc 20251120 0 233 241.5 233 240 959391 240 up up correct
PU13.UK PUMA VCT 13 PLC 20251120 0 119.5 119.5 119.5 119.5 0 116.5
PVN.UK ProVen VCT plc 20251120 0 59.5 59.5 59.5 59.5 0 58
PXC.UK Phoenix Copper Limited 20251120 0 2.4 2.55 2.3 2.55 1524228 2.55 up up correct
PXEN.UK Prospex Energy PLC 20251120 0 3.6 4 3.533 3.75 2685240 3.75 up up correct
PXS.UK Provexis plc 20251120 0 0.6 0.6 0.576 0.585 315625 0.585 down down correct
PYC.UK Physiomics Plc 20251120 0 0.4134 0.4134 0.376 0.385 7453979 0.385 down down correct
PZC.UK PZ Cussons Plc 20251120 0 72.6 79.475 72 79 3451085 77.4981 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20251120 0 0.725 0.75 0.676 0.725 1823175 0.725
QLT.UK Quilter plc 20251120 0 177.5 179.8 176.5 177.9 1446124 177.9 up up correct
QQ.UK QinetiQ Group plc 20251120 0 429 435.2 426.4 431.8 1643963 429.1628 up up correct
QTX.UK Quartix Technologies Plc 20251120 0 289 290 281 284 27556 284 down down correct
RAT.UK Rathbone Brothers Plc 20251120 0 1756 1782 1754 1754 246664 1754 down down correct
RBD.UK Reabold Resources Plc 20251120 0 0.045 0.05 0.042 0.045 26832344 0.045
RBN.UK Robinson plc 20251120 0 135 137.5 131.71 135 40 135
RBW.UK Rainbow Rare Earths Limited 20251120 0 20.5 21 20 21 284495 21 up up correct
RCH.UK Reach plc 20251120 0 54.2 54.7616 53.2 53.8 3096818 53.8 down down correct
RCN.UK Redcentric plc 20251120 0 120 125 120 120 10690 120
RCP.UK RIT Capital Partners plc 20251120 0 2150 2170 2140 2150 158811 2150
RDT.UK Rosslyn Data Technologies plc 20251120 0 3.35 3.5 3.2 3.35 233 3.35
RE.UK R.E.A. Holdings plc 20251120 0 111 119 110 115.5 16451 115.5 up up correct
REAT.UK REACT Group PLC 20251120 0 56 57.8 54 56 5041 56
REC.UK Record plc 20251120 0 56.2 57.6 55 55 356128 55 down down correct
RECI.UK Real Estate Credit Investments Limited 20251120 0 122.5 124 122 122 360664 119.072 down down correct
REL.UK RELX PLC 20251120 0 3042 3049 3018 3028 8770108 3028 down down correct
RENX.UK Renalytix Plc 20251120 0 6.75 6.99 6.75 6.75 175310 6.75
RESI.UK Residential Secure Income plc 20251120 0 56.4 57.6 56.2 56.2 951219 54.1547 down up incorrect
REVB.UK Revolution Beauty Group PLC 20251120 0 2.6 2.8 2.6 2.625 45009 2.625 up down incorrect
RFX.UK Ramsdens Holdings PLC 20251120 0 340 345 335 340 23584 331.5955
RGL.UK Regional REIT Limited 20251120 0 101 105.6 98.8 101 292346 98.5099
RHIM.UK RHI Magnesita N.V 20251120 0 2420 2460 2375 2400 42577 2400 down down correct
RICA.UK Ruffer Investment Company Limited 20251120 0 293 296 293 295 420938 295 up up correct
RICO.UK Ricoh Co Ltd 20251120 0 1347 1347 1347 1347 10600 1347
RIGD.UK Reliance Industries Ltd ADR 20251120 0 69.2 69.6 69 69 36348 69 down down correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20251120 0 1990 2018 1980 2010 3533 1980.547 up up correct
RIO.UK Rio Tinto Group 20251120 0 5385 5662 5331 5337 3492858 5196.4417 down down correct
RKH.UK Rockhopper Exploration plc 20251120 0 82.6 87.4 82.6 85 2667427 85 up down incorrect
RKT.UK Reckitt Benckiser Group plc 20251120 0 5798.0017 5849.7318 5780.0017 5824.0018 2274829 5832.6454 up up correct
RLE.UK Real Estate Investors plc 20251120 0 32.95 32.95 32.45 32.9 2 32.5012 down down correct
RM.UK RM plc 20251120 0 110 114 109.2 112 64851 112 up up correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20251120 0 206 208 206 207 23185 207 up down incorrect
RMV.UK Rightmove plc 20251120 0 546.6 550 539.2 539.2 2321254 539.2 down down correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20251120 0 17.5 17.5 16.5 17.5 2604 17.5
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20251120 0 0.238 0.238 0.238 0.238 0 0.238
RNK.UK The Rank Group Plc 20251120 0 107 109 107 109 152870 107.8191 up up correct
RNWH.UK Renew Holdings plc 20251120 0 902 907 893 898 181629 885.1287 down down correct
ROCK.UK Rockfire Resources plc 20251120 0 0.1375 0.14 0.135 0.1375 23363480 0.1375
ROQ.UK Roquefort Investments plc 20251120 0 1.85 2 1.79 1.9 109465 1.9 up up correct
ROR.UK Rotork plc 20251120 0 340.2 345.6 337.8 337.8 2057646 337.8 down down correct
RR.UK Rolls 20251120 0 1078.5 1102.75 1075.5 1079 46535641 1079 up up correct
RRR.UK Red Rock Resources plc 20251120 0 0.0375 0.045 0.035 0.04 10127071 0.04 up up correct
RSE.UK Riverstone Energy Limited 20251120 0 720 725 706 710 1522 710 down down correct
RSG.UK Resolute Mining Limited 20251120 0 52.6 53 51.2 51.2 66322 51.2 down down correct
RST.UK Restore plc 20251120 0 233.5 235 233 234 210918 234 up down incorrect
RSW.UK Renishaw plc 20251120 0 3395 3480 3395 3395 48446 3381.2564
RTC.UK RTC Group plc 20251120 0 93.5 93.5 90 92.5 28000 92.5 down up incorrect
RTO.UK Rentokil Initial plc 20251120 0 400.9 402.2 396.4 400.7 4665283 400.7 down down correct
RTW.UK RTW Venture Fund Limited 20251120 0 1.865 1.88 1.86 1.87 282969 1.87 up up correct
RUA.UK Rua Life Sciences Plc 20251120 0 12.25 12.25 12.2225 12.25 40867 12.25
RWA.UK Robert Walters plc 20251120 0 130 130 125.43 126.5 21779 126.5 down down correct
RWS.UK RWS Holdings plc 20251120 0 72 72 68.5 71 2128097 67.5366 down down correct
S32.UK South32 Limited 20251120 0 156.2 160 156.2 156.6 1271431 154.7227 up up correct
SAA.UK M&C Saatchi plc 20251120 0 127 127.3152 126 126 162196 126 down up incorrect
SAFE.UK Safestore Holdings plc 20251120 0 692 712 692 692.5 265832 692.5 up down incorrect
SAG.UK Science Group plc 20251120 0 545 545 535 545 54024 545
SAGA.UK Saga plc 20251120 0 259 259 250 252 145907 252 down down correct
SAIN.UK The Scottish American Investment Company P.L.C 20251120 0 502 502 498 499 307499 494.6656 down down correct
SAL.UK SpaceandPeople plc 20251120 0 215 215 210 215 238 215
SAR.UK Sareum Holdings plc 20251120 0 13.75 14.5 13.0027 13.5 143867 13.5 down up incorrect
SAV.UK Savannah Resources Plc 20251120 0 3.35 3.5 3.3 3.4 4924074 3.4 up down incorrect
SBDS.UK Silver Bullet Data Svcs Grp 20251120 0 20.5 20.75 20.5 20.5 26250 20.5
SBID.UK State Bank of India GDR 20251120 0 110.8 111.1124 110.2 110.8 27154 110.8
SBO.UK Schroder British Opportunities Trust PLC 20251120 0 75 75 75 75 48712 75
SBRE.UK Sabre Insurance Group plc 20251120 0 129.2 129.2 126.2 126.6 97533 126.6 down down correct
SBRY.UK J Sainsbury plc 20251120 0 318 322.4 317.4 319.8 16454379 319.8 up up correct
SBSA.UK Skipton Building Society 8.5% PIBS 20251120 0 133.5 133.5 133.5 133.5 0 133.5
SBSI.UK Schroder BSC Social Impact Trust PLC 20251120 0 71.25 71.475 71.25 71.25 1 71.25
SBTX.UK SkinBioTherapeutics Plc 20251120 0 16.31 17 16.31 16.75 727687 16.75 up up correct
SCE.UK Surface Transforms Plc 20251120 0 1.8 1.9052 1.7903 1.85 2963556 1.85 up up correct
SCF.UK Schroder Income Growth Fund plc 20251120 0 333 334 330 331 67710 327.8999 down down correct
SCGL.UK Sealand Capital Galaxy Limited 20251120 0 0.325 0.35 0.3 0.325 1846255 0.325
SCLP.UK Scancell Holdings plc 20251120 0 9.6 9.7 9.3 9.44 1324983 9.44 down up incorrect
SCP.UK Schroder UK Mid Cap Fund plc 20251120 0 670 674 668.08 670 27774 655.7315
SCT.UK Softcat plc 20251120 0 1431 1437 1413.994 1420 344492 1420 down down correct
SDG.UK Sanderson Design Group plc 20251120 0 42.5 45 40.5 42.5 101892 42.5
SDI.UK SDI Group plc 20251120 0 67.5 68 66.35 67 223349 67 down up incorrect
SDIC.UK SDIC Power Holdings Co Ltd GDR 20251120 0 19.4 19.4 19.4 19.4 1 19.4
SDP.UK Schroder Investment Trust 20251120 0 662 664 658 660 392268 646.8606 down down correct
SDR.UK Schroders plc 20251120 0 384.4 386.4 381.2 382.4 4062575 382.4 down down correct
SDV.UK Chelverton UK Dividend Trust PLC 20251120 0 127.5 130 125.5 128 64246 125.7385 up up correct
SDY.UK Speedy Hire Plc 20251120 0 26.5 27.2 25.3 26.5 231803 26.187
SEC.UK Strategic Equity Capital plc 20251120 0 384.222 384.222 382.985 383 1289 383 down down correct
SEE.UK Seeing Machines Limited 20251120 0 4.3 4.47 4.3 4.44 17641336 4.44 up up correct
SEED.UK Seed Innovations Limited 20251120 0 3.3 3.3 3.202 3.3 41000 3.3
SEEN.UK SEEEN plc 20251120 0 4.75 4.75 4.75 4.75 0 4.75
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20251120 0 60 60.8 58.9 60.1 1267838 58.2729 up up correct
SEPL.UK Seplat Petroleum Development Company Plc 20251120 0 255 266.312 255 262 16356 262 up up correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20251120 0 78.2 79.7 78.2 79.1 3487007 77.4172 up up correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20251120 0 64.4 64.8 61.4 63.5 86709 62.1923 down down correct
SFOR.UK S4 Capital plc 20251120 0 18 18.84 17.62 18.48 4268232 18.48 up up correct
SFR.UK Severfield plc 20251120 0 28.3 29.6 27.9496 28.1 139473 28.1 down down correct
SGE.UK The Sage Group plc 20251120 0 1105 1113 1081.5 1085 7134908 1070.5601 down down correct
SGRO.UK SEGRO Plc 20251120 0 703.2 703.8 691.12 694 1617745 694 down up incorrect
SHI.UK SIG plc 20251120 0 8.7 8.99 8.65 8.665 790287 8.665 down down correct
SHIP.UK Tufton Oceanic Assets Limited 20251120 0 1.115 1.1238 1.1 1.115 30046 1.091
SHOE.UK Shoe Zone plc 20251120 0 75 76 75 75 100 75
SHRS.UK Shires Income Plc 20251120 0 286 287.899 284.158 285 48550 273.3252 down down correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20251120 0 40.3 40.3 40.3 40.3 0 40.3
SIHL.UK Symphony International Holdings Limited 20251120 0 0.386 0.386 0.386 0.386 0 0.386
SJG.UK Schroder Japan Growth Fund plc 20251120 0 297 301 296.774 299 564409 296.2011 up up correct
SLNG.UK H C Slingsby plc 20251120 0 30 80 11 60 61508 60 up down incorrect
SLP.UK Sylvania Platinum Limited 20251120 0 84.5 86 83 83 216017 81.5565 down down correct
SLPE.UK SL Private Equity 20251120 0 599 604 591.5 603 60382 598.5927 up up correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20251120 0 87 87 86 86 724597 84.538 down down correct
SMIN.UK Smiths Group plc 20251120 0 2436 2476 2432 2432 1849157 2432 down down correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20251120 0 130 130 130 130 0 127.7532
SML.UK Strategic Minerals Plc 20251120 0 1.6 1.65 1.55 1.6 10921840 1.6
SMSD.UK Samsung Electronics Co. Ltd 20251120 0 1280 1295 1265 1265 1505 1265 down down correct
SMSN.UK Samsung Electronics Co. Ltd 20251120 0 1708 1736 1672 1672 21604 1672 down down correct
SMT.UK Scottish Mortgage Investment Trust PLC 20251120 0 1074 1081.5 1061.5 1061.5 2154083 1061.5 down down correct
SMWH.UK WH Smith PLC 20251120 0 661 672.5 634.405 645.5 426402 639.8294 down down correct
SN.UK Smith & Nephew plc 20251120 0 1248 1249.5 1231 1231 995700 1231 down down correct
SNR.UK Senior plc 20251120 0 187.8 192 163.4 167.8 3733800 167.8 down down correct
SNT.UK Sabien Technology Group Plc 20251120 0 8.5 8.89 7.751 8.25 388486 8.25 down down correct
SNWS.UK Smiths News plc 20251120 0 69.2 70.8 65.8 68.8 1105628 62.7242 down down correct
SNX.UK Synectics plc 20251120 0 265 279 263.2 275 24348 275 up up correct
SOHO.UK Triple Point Social Housing REIT plc 20251120 0 67 67.8 66.2 66.4 421466 65.044 down down correct
SOI.UK Schroder Oriental Income Fund Limited 20251120 0 330 331.5 327.478 328.5 794582 326.7049 down down correct
SOLG.UK SolGold Plc 20251120 0 19 20.3625 19 20.25 4077567 20.25 up up correct
SOLI.UK Solid State plc 20251120 0 145 150 140 142.5 146277 141.6806 down up incorrect
SOM.UK Somero Enterprises Inc 20251120 0 225 230 220 225 26653 225
SOS.UK Sosandar Plc 20251120 0 6.7 6.9 6 6.45 786129 6.45 down down correct
SOU.UK Sound Energy plc 20251120 0 0.7 0.75 0.65 0.675 59483 6.75 down down correct
SOUC.UK Southern Energy Corp 20251120 0 3.75 4 3.5 3.75 4257 3.75
SPA.UK 1Spatial Plc 20251120 0 46.5 46.97 46.1 46.5 66376 46.5
SPEC.UK Inspecs Group plc 20251120 0 66.5 76 62.12 73 1596262 73 up down incorrect
SPI.UK Spire Healthcare Group plc 20251120 0 222 225 220.5 221 472300 221 down down correct
SPR.UK Springfield Properties Plc 20251120 0 117 118 115.25 116.5 61099 116.5 down down correct
SPSC.UK Spectra Systems Corporation 20251120 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20251120 0 133.5 136 126 128 210849 128 down down correct
SPX.UK Spirax 20251120 0 6920 6970 6745 6745 107774 6745 down down correct
SQZ.UK Serica Energy plc 20251120 0 206 213.5 206 210.5 1798784 210.5 up up correct
SRAD.UK Stelrad Group PLC 20251120 0 143 152 142.06 146.5 46458 146.5 up up correct
SRB.UK Serabi Gold plc 20251120 0 254 255 245 250 175813 250 down down correct
SRC.UK SigmaRoc plc 20251120 0 110.2 111.6 109.18 109.8 2159955 109.8 down down correct
SRE.UK Sirius Real Estate Limited 20251120 0 95 98.85 94.3 94.85 3724983 92.0136 down up incorrect
SREI.UK Schroder Real Estate Investment Trust Limited 20251120 0 51.8 54.6 51.8 53.8 743640 52.9258 up up correct
SRES.UK Sunrise Resources plc 20251120 0 0.0284 0.0284 0.023 0.0265 12936269 0.0265 down down correct
SRP.UK Serco Group plc 20251120 0 244.8 248.8 244.8 246.6 1960747 246.6 up up correct
SRT.UK SRT Marine Systems plc 20251120 0 78.5 84.4 77 84.4 157410 84.4 up up correct
SSE.UK SSE plc 20251120 0 2200 2242 2186 2186 5532950 2164.994 down down correct
SSIT.UK Seraphim Space Invest Tr Plc 20251120 0 79.4 81 78.4 79 509070 79 down down correct
SSON.UK Smithson Investment Trust PLC 20251120 0 1540 1584 1540 1566 754064 1563.8562 up up correct
SSPG.UK SSP Group plc 20251120 0 140.9 143.3 139.9 142.7 2181624 140.5355 up up correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20251120 0 282 290 280.738 281 58650 277.5258 down down correct
SSTY.UK Safestay plc 20251120 0 18.5 18.5 18.5 18.5 0 18.5
STAC.UK Standard Chartered PLC 8.25% Non 20251120 0 132.25 132.25 132.25 132.25 0 132.25
STAF.UK Staffline Group plc 20251120 0 46 46 44.54 45.4 4281 45.4 down up incorrect
STAN.UK Standard Chartered PLC 20251120 0 1582.5 1591 1570 1575 2657485 1575 down down correct
STAR.UK Starcom plc 20251120 0 8.75 8.9 8.5 8.75 884678 8.75
STB.UK Secure Trust Bank PLC 20251120 0 1015 1030 1005 1010 103213 1010 down down correct
STCM.UK Steppe Cement Ltd 20251120 0 17 18 17 17 434 15.6923
STEM.UK SThree plc 20251120 0 160 160 155.6 157.2 137361 157.2 down down correct
STJ.UK St. James's Place plc 20251120 0 1269.5 1279 1259 1259.5 943207 1259.5 down down correct
STS.UK Securities Trust of Scotland plc 20251120 0 238 241.75 236 236 76612 233.9521 down down correct
STVG.UK STV Group plc 20251120 0 106.5 110.3705 106.5 106.5 9382 106.5
STX.UK Shield Therapeutics plc 20251120 0 6.55 7 6.4 6.75 1988275 6.75 up up correct
SUH.UK Sutton Harbour Group plc 20251120 0 5 5 5 5 0 5
SUN.UK Surgical Innovations Group plc 20251120 0 0.575 0.575 0.575 0.575 0 0.575
SUP.UK Supreme PLC 20251120 0 172.5 175 170 175 31172 173.2166 up up correct
SUPR.UK Supermarket Income REIT plc 20251120 0 79.8 79.8 77.7 77.9 2442196 76.5021 down down correct
SURE.UK Sure Ventures Plc 20251120 0 77 77 77 77 0 77
SUS.UK S&U plc 20251120 0 1850 1895 1838.765 1885 5590 1857.5104 up up correct
SVS.UK Savills plc 20251120 0 949 958 936 937 209326 937 down up incorrect
SVT.UK Severn Trent Plc 20251120 0 2692 2737.5 2679 2718 405419 2669.968 up up correct
SWEF.UK Starwood European Real Estate Finance Ltd 20251120 0 87 87.75 87 87.75 71960 86.4314 up up correct
SWG.UK Shearwater Group plc 20251120 0 45.5 45.5 43.75 45.5 38926 45.5
SXS.UK Spectris plc 20251120 0 4128 4128 4106 4108 470442 4108 down up incorrect
SYM.UK Symphony Environmental Technologies plc 20251120 0 8.75 9.4 8.75 8.75 558 8.75
SYME.UK Supply@ME Capital plc 20251120 0 0.0035 0.004 0.003 0.0035 224593112 0.0035
SYNC.UK Syncona Limited 20251120 0 100 100.6 97 98.4 213970 98.4 down down correct
SYNT.UK Synthomer plc 20251120 0 49.1 50.9 48.85 49.1 347459 49.1
SYS.UK SysGroup plc 20251120 0 16.5 16.5 16 16.5 25000 16.5
SYS1.UK System1 Group PLC 20251120 0 213 216 213 213 71424 213
TAM.UK Tatton Asset Management plc 20251120 0 700 728 700 708 140672 695.8281 up up correct
TAN.UK Tanfield Group PLC 20251120 0 5.1 5.165 5 5 49761 5 down down correct
TATE.UK Tate & Lyle plc 20251120 0 377.4 382.8 367.4 367.6 1474800 367.6 down down correct
TAVI.UK Tavistock Investments Plc 20251120 0 3.849 3.849 3.71 3.8 1058968 3.7084 down down correct
TBCG.UK TBC Bank Group PLC 20251120 0 3740 3740 3690 3720 61723 3674.1728 down down correct
TBLD.UK tinyBuild Inc 20251120 0 7 7.15 6.75 6.75 2895 6.75 down down correct
TCAP.UK TP ICAP Group PLC 20251120 0 241 243.5 240.5 240.5 1038826 240.5 down up incorrect
TEAM.UK TEAM plc 20251120 0 28 28.85 27 28 165013 28
TEEG.UK Telecom Egypt Company S.A.E 20251120 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20251120 0 9.75 10 9.5 9.75 120953 9.75
TEM.UK Templeton Emerging Markets Investment Trust plc 20251120 0 233 235 231.5 232 2394178 231.9797 down down correct
TENG.UK Ten Lifestyle Group Plc 20251120 0 62 62 59 59 138041 59 down down correct
TEP.UK Telecom Plus Plc 20251120 0 1696 1708 1676 1686 126742 1641.876 down down correct
TERN.UK Tern Plc 20251120 0 0.45 0.5 0.4 0.45 419313 0.45
TET.UK Treatt plc 20251120 0 212 226 212 213 76677 213 up up correct
TFG.UK Tetragon Financial Group Limited 20251120 0 18.9 19 18.9 18.9 660 18.9
TFGS.UK Tetragon Financial Group Limited 20251120 0 1450 1474.8 1440 1450 2733 1450
TFIF.UK TwentyFour Income Fund Limited 20251120 0 112.6 113.2 112.4 113 1193075 111.0279 up down incorrect
TFW.UK FW Thorpe Plc 20251120 0 296 314 286.35 288 78668 288 down down correct
TGA.UK Thungela Resources Limited 20251120 0 350.5 353.072 342.5 343.5 129396 343.5 down down correct
TGP.UK Tekmar Group plc 20251120 0 5.75 6 5.5 5.75 354808 5.75
THAL.UK Thalassa Holdings Limited 20251120 0 27.5 27.5 26 27.5 1060 27.5
THG.UK THG Plc 20251120 0 43.2 44.04 42.076 42.1 1663442 42.1 down down correct
THR.UK Thor Mining PLC 20251120 0 0.65 0.7 0.6 0.65 104351 0.65
THRG.UK BlackRock Throgmorton Trust plc 20251120 0 590 592.34 586 589 148478 589 down down correct
THRL.UK Target Healthcare REIT PLC 20251120 0 97 97 92.6 93.1 1487296 91.7755 down down correct
THRU.UK Thruvision Group plc 20251120 0 0.825 0.8385 0.825 0.825 530851 0.825
THS.UK Tharisa plc 20251120 0 96.24 98 96.24 96.6 192601 95.7848 up up correct
THX.UK Thor Explorations Ltd 20251120 0 64 65 61 63 530858 61.8782 down down correct
TIDE.UK Crimson Tide plc 20251120 0 71 74.84 71 71 450 71
TIME.UK Time Finance PLC 20251120 0 48 49.8 47.877 49 163152 49 up up correct
TIR.UK Tiger Royalties and investments Plc 20251120 0 0.8 0.845 0.675 0.7 5730450 0.7 down down correct
TKO.UK Taseko Mines Limited 20251120 0 325 344 325 340 6250 340 up up correct
TLW.UK Tullow Oil plc 20251120 0 8.5 8.66 8.18 8.53 5990160 8.53 up down incorrect
TM1.UK Technology Minerals PLC 20251120 0 0.09 0.09 0.09 0.09 0 0.09
TMG.UK The Mission Group plc 20251120 0 18 18.4 18 18 37524 18
TMI.UK Taylor Maritime Investments Limited 20251120 0 0.855 0.8599 0.855 0.855 8100 1.1042
TMIP.UK Taylor Maritime Investments Limited 20251120 0 118.5185 124.0741 118.5185 121.8519 28233 120.3973 up up correct
TMO.UK Time Out Group plc 20251120 0 12.5 12.5 11.7 12.5 27083 12.5
TMPL.UK Temple Bar Investment Trust PLC 20251120 0 357 359.5 354 356.5 564328 353.0411 down down correct
TMT.UK TMT Investments PLC 20251120 0 2.65 2.65 2.65 2.65 0 2.65
TND.UK Tandem Group plc 20251120 0 170 170 170 170 0 170
TOM.UK TomCo Energy Plc 20251120 0 0.06 0.064 0.0598 0.06 1550260 0.06
TON.UK Titon Holdings Plc 20251120 0 87.5 87.5 87.5 87.5 0 87.5
TORO.UK Chenavari Toro Income Fund Limited 20251120 0 0.6175 0.6235 0.61 0.6175 167566 0.6022
TOWN.UK Town Centre Securities PLC 20251120 0 131 131 128 131 3850 128.4008
TPFG.UK The Property Franchise Group PLC 20251120 0 481.7 500 481.7 497 106702 497 up up correct
TPK.UK Travis Perkins plc 20251120 0 572.5 577.5 568 575 865608 575 up up correct
TPT.UK Topps Tiles Plc 20251120 0 37.1 39.2 36.4 36.4 383535 34.8075 down up incorrect
TPX.UK The Panoply Holdings plc 20251120 0 15.5 15.5 15.5 15.5 0 15.5
TRAF.UK Trafalgar Property Group plc 20251120 0 0.015 0.0185 0.015 0.015 135135 0.015
TRB.UK Tribal Group plc 20251120 0 66 66 62.54 63.25 19477 60.6908 down down correct
TRCS.UK Tracsis plc 20251120 0 330 360 330 350 170712 348.6575 up down incorrect
TRD.UK Triad Group plc 20251120 0 269 269 260 260 5250 257.1636 down up incorrect
TRI.UK Trifast plc 20251120 0 76 76 74.8 74.8 7985 74.2141 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20251120 0 74.3 75.2 73.9 73.9 32293534 71.922 down down correct
TRLS.UK Trellus Health plc 20251120 0 0.525 0.525 0.5 0.525 1061732 0.525
TRN.UK Trainline Plc 20251120 0 242.8 253.2 242.8 252.6 965520 252.6 up up correct
TRP.UK Tower Resources plc 20251120 0 0.031 0.032 0.031 0.031 121209635 0.031
TRST.UK Trustpilot Group plc 20251120 0 174 178.51 171.3 172.7 2094860 172.7 down down correct
TRT.UK Transense Technologies Plc 20251120 0 120 125 117 120 546 120
TRU.UK TruFin plc 20251120 0 113 113.28 112.6 113 59170 113
TRX.UK Tissue Regenix Group plc 20251120 0 0.0725 0.0725 0.0725 0.0725 0 0.0725
TRY.UK TR Property Investment Trust plc 20251120 0 319 324 317.5 319 562139 313.2769
TSCO.UK Tesco PLC 20251120 0 439.3 450.5 439.2 446.2 18233590 446.2 up down incorrect
TST.UK Touchstar plc 20251120 0 80.5 82.75 80.5 80.5 155 80.5
TSTL.UK Tristel plc 20251120 0 355 360 354.12 357.5 10648 349.0392 up down incorrect
TTE.UK TotalEnergies SE 20251120 0 55.935 56.13 55.53 55.95 1446819 55.1075 up up correct
TTG.UK TT Electronics plc 20251120 0 133 138.4 130.4 136 1118566 136 up up correct
TUN.UK Tungsten West PLC 20251120 0 11.5 12 11 11.5 309367 11.5
TUNE.UK Focusrite plc 20251120 0 220 225 217 223.5 48039 221.1235 up up correct
TW.UK Taylor Wimpey plc 20251120 0 99.64 100.55 97.6 97.6 10693792 97.6 down down correct
TXP.UK Touchstone Exploration Inc 20251120 0 6.9 7.4 6.52 6.95 2827774 6.95 up up correct
TYM.UK Tertiary Minerals plc 20251120 0 0.0525 0.06 0.045 0.0525 10643630 0.0525
TYT.UK Toyota Motor Corp 20251120 0 3044 3044 3044 3044 131076 3044
UAV.UK Unicorn AIM VCT plc 20251120 0 76.5 76.5 76.5 76.5 0 56.3426
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20251120 0 1564.6 1577.8 1562.4 1570.6 860 1570.6 up up correct
UEM.UK Utilico Emerging Markets Trust PLC 20251120 0 264 265 260 264 202175 259.4542
UFO.UK Alien Metals Ltd 20251120 0 0.12 0.1235 0.11 0.115 22803375 0.115 down down correct
UJO.UK Union Jack Oil plc 20251120 0 3.1 3.2 3 3.1 27903 3.1
UKW.UK Greencoat UK Wind PLC 20251120 0 99.2 100.5 98.25 100.5 4071198 97.8439 up up correct
ULVR.UK Unilever PLC 20251120 0 4263.9363 4279.1715 4245.8446 4267.7451 6366281 4765.1997 up up correct
UOG.UK United Oil & Gas Plc 20251120 0 0.13 0.14 0.12 0.13 26047664 0.13
UPL.UK Upland Resources Limited 20251120 0 2.7 2.9062 2.6 2.775 4865554 2.775 up up correct
UPR.UK Uniphar plc 20251120 0 332 332 326.2 332 29280 332
URU.UK URU Metals Limited 20251120 0 7.25 7.25 7 7.25 677697 7.25
USF.UK US Solar Fund Plc 20251120 0 0.3575 0.3575 0.3565 0.357 774496 0.3482 down down correct
USFP.UK US Solar Fund Plc 20251120 0 27.4 27.4 25 27.4 112349 27.4
UTG.UK The Unite Group plc 20251120 0 543 544.5 536.5 539.5 1185486 539.5 down down correct
UTL.UK UIL Limited 20251120 0 170.51 182.22 170.51 174 311000 169.8889 up up correct
UTLH.UK UIL Finance Limited 20251120 0 143 143.5 140.96 143.5 1000 143.5 up down incorrect
UTLI.UK UIL Finance Ltd. ZDP 20251120 0 123 123.5 123 123.5 14500 123.5 up up correct
UU.UK United Utilities Group PLC 20251120 0 1163 1172.5 1157 1171 1245814 1153.5956 up up correct
VAL.UK ValiRx plc 20251120 0 0.235 0.24 0.221 0.23 2874514 0.23 down down correct
VANL.UK Van Elle Holdings plc 20251120 0 34 34.4 33.875 34 61855 33.6373
VARE.UK Various Eateries PLC 20251120 0 13 13 12.02 13 10000 13
VAST.UK Vast Resources plc 20251120 0 0.14 0.145 0.13 0.135 103354616 0.135 down down correct
VCP.UK Victoria plc 20251120 0 41 41.95 40.7 40.7 104309 40.7 down down correct
VCT.UK Victrex plc 20251120 0 614 614 588 589 116329 552.0252 down down correct
VEIL.UK Vietnam Enterprise Investments Limited 20251120 0 764 765 757 765 331636 765 up up correct
VEL.UK Velocity Composites plc 20251120 0 16.75 17 16.5 16.75 25907 16.75
VIC.UK Victorian Plumbing Group PLC 20251120 0 69.2 73 68.4 69.6 91796 68.387 up down incorrect
VILX.UK Boost Issuer Public Limited Company 20251120 0 375 399 342 399 373974 399 up up correct
VINO.UK Virgin Wines UK PLC 20251120 0 49 50 48 49 44165 49
VIP.UK Value and Indexed Property IncomTrstPLC 20251120 0 192.93 193 189.5 189.5 2322 186.2043 down down correct
VLE.UK Volvere plc 20251120 0 2375 2476.8 2375 2400 1483 2400 up up correct
VLG.UK Venture Life Group plc 20251120 0 58 59.8 57.1 59 157419 59 up up correct
VLX.UK Volex plc 20251120 0 417 424.5 412 416 314004 414.2933 down down correct
VNET.UK Vianet Group plc 20251120 0 61.5 61.969 61 61.5 6437 60.7085
VNH.UK VietNam Holding Limited 20251120 0 399 404 397.608 400.5 12102 400.5 up up correct
VOD.UK Vodafone Group Plc 20251120 0 90.02 90.838 89.34 89.82 140961108 89.82 down down correct
VP.UK Vp plc 20251120 0 580 598 562 575 30875 562.7546 down down correct
VRCI.UK Verici Dx plc 20251120 0 0.7 0.7249 0.6735 0.7 96940 0.7
VRS.UK Versarien plc 20251120 0 0.012 0.012 0.01 0.011 18251118 0.011 down down correct
VSL.UK VPC Specialty Lending Investments PLC 20251120 0 15.65 16.4 15.65 16.175 7090 14.7634 up up correct
VSVS.UK Vesuvius plc 20251120 0 371.8 379.6 369.2 370.8 186294 370.8 down down correct
VTA.UK Volta Finance Limited 20251120 0 6.725 6.8825 6.6 6.725 2267 6.5773
VTU.UK Vertu Motors plc 20251120 0 65.3 65.4 62.59 63 488104 62.1196 down down correct
VTY.UK Vistry Group PLC 20251120 0 601.4 609.2 582.64 589 2518435 589 down up incorrect
W7L.UK Warpaint London PLC 20251120 0 205 210 195 199 151879 199 down up incorrect
WATR.UK Water Intelligence plc 20251120 0 304 308 300 304 13429 304
WCW.UK Walker Crips Group plc 20251120 0 7.5 8 7 7.5 47 7.5
WEIR.UK The Weir Group PLC 20251120 0 2750 2758 2720 2720 402173 2720 down down correct
WG.UK John Wood Group PLC 20251120 0 23.8 25.181 23.18 24.34 14951592 24.34 up up correct
WHI.UK WH Ireland Group plc 20251120 0 2.75 3 2.1555 2.75 1550657 2.75
WIL.UK Wilmington plc 20251120 0 300 305 295 305 213704 305 up up correct
WINE.UK Naked Wines plc 20251120 0 74 75.16 71.8318 73 40409 73 down up incorrect
WINK.UK M Winkworth PLC 20251120 0 188.5 188.5 182 188.5 136 185.1376
WINV.UK Worsley Investors Ltd 20251120 0 26.205 28.6 26.205 28.6 8529 28.6 up down incorrect
WISE.UK Wise plc 20251120 0 906.5 912 884.5 889 943623 889 down up incorrect
WIX.UK Wickes Group plc 20251120 0 210.5 216.665 210.5 215 317114 215 up down incorrect
WIZZ.UK Wizz Air Holdings Plc 20251120 0 1084 1089 1038 1085 990870 1085 up down incorrect
WJG.UK Watkin Jones Plc 20251120 0 26.8 27.15 25.9125 25.95 560073 25.95 down up incorrect
WKOF.UK Weiss Korea Opportunity Fund Ltd 20251120 0 152.5 152.5 145 152.5 72 152.5
WKP.UK Workspace Group plc 20251120 0 380 382.5 364.5 364.5 3130912 356.0712 down down correct
WOSG.UK Watches of Switzerland Group plc 20251120 0 448.4 448.4 432 434.6 834539 434.6 down down correct
WPHO.UK Windar Photonics PLC 20251120 0 51 52 50 51 71094 51
WPM.UK Wheaton Precious Metals Corp 20251120 0 8020 8140 7840 7840 3764 7840 down down correct
WPP.UK WPP plc 20251120 0 314.6 318.532 299.4 299.4 14653723 299.4 down down correct
WRKS.UK TheWorks.co.uk plc 20251120 0 35 36.424 34.0584 36.1 401241 36.1 up up correct
WSBN.UK Wishbone Gold Plc 20251120 0 0.925 0.99 0.8622 0.935 59548980 93.5 up up correct
WSG.UK Westminster Group PLC 20251120 0 1.4 1.4 1.3 1.4 257029 1.4
WSL.UK Worldsec Limited 20251120 0 1 1 1 1 0 1
WSP.UK Wynnstay Properties Plc 20251120 0 845 880 845 845 2071 845
WTB.UK Whitbread plc 20251120 0 2758 2758 2710 2715 412258 2715 down up incorrect
WTE.UK Westmount Energy Limited 20251120 0 2.376 2.7 2.376 2.5 501867 2.5 up down incorrect
WTID.UK WisdomTree WTI Crude Oil Pre 20251120 0 23.445 23.455 23.2475 23.2475 3932 23.2475 down up incorrect
WWH.UK Worldwide Healthcare Trust PLC 20251120 0 379.5 386.2997 379.5 384 1313943 383.3229 up down incorrect
WYN.UK Wynnstay Group Plc 20251120 0 327.5 328 325.35 327.5 9082 327.5
XAR.UK Xaar plc 20251120 0 124.5 124.5 117.2708 123 5145 123 down down correct
XPP.UK XP Power Limited 20251120 0 905 931 905 920 37169 920 up down incorrect
XPS.UK XPS Pensions Group plc 20251120 0 335.5 353 313.5 314 3398429 310.2024 down up incorrect
XSG.UK Xeros Technology Group plc 20251120 0 1.9 2.25 1.9 2 3463952 2 up up correct
XTR.UK Xtract Resources Plc 20251120 0 0.55 0.6 0.5 0.575 9581474 0.575 up up correct
YCA.UK Yellow Cake plc 20251120 0 539.5 543 525.263 526.5 1019895 526.5 down down correct
YNGA.UK Young & Co.'s Brewery P.L.C 20251120 0 749 763.5833 744.1448 754 60932 754 up up correct
YNGN.UK Young & Co.'s Brewery P.L.C 20251120 0 632 648 612 612 23727 612 down down correct
YOU.UK YouGov plc 20251120 0 266.5 274.5 261.5 261.5 948006 252.4405 down down correct
YU.UK Yü Group PLC 20251120 0 1495 1510 1460 1500 10884 1500 up up correct
ZAM.UK Zambeef Products PLC 20251120 0 4.7 4.9 4.675 4.7 25895 4.7
ZEG.UK Zegona Communications plc 20251120 0 1210 1280 1210 1265 527170 1117.7495 up down incorrect
ZEN.UK Zenith Energy Ltd 20251120 0 3.8 4.5 3.7 4.25 2125033 4.25 up down incorrect
ZIN.UK Zinc Media Group plc 20251120 0 49 50 48.51 49 3510 49
ZIOC.UK Zanaga Iron Ore Company Limited 20251120 0 9 9 8.2 8.6 113750 8.6 down down correct
ZNWD.UK Zinnwald Lithium Plc 20251120 0 6.1 6.3 6 6.15 223644 6.15 up up correct
ZOO.UK ZOO Digital Group plc 20251120 0 10.75 11 10.5 10.75 234141 10.75
ZPHR.UK Zephyr Energy plc 20251120 0 2.45 2.6 2.4 2.45 3394271 2.45
ZTF.UK Zotefoams plc 20251120 0 406 425 396 420 119652 420 up up correct

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