CollectAI

close-lse_stocks

2025/11/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20251118	56.21	56.8	54.16	55.245	285812	55.245	down	down	correct
0A05.UK	Medacta Group S.A.	20251118	149.2	149.2081	148.6	148.849	372	148.849	down	down	correct
0A0C.UK	Stadler Rail AG	20251118	19.2	19.23	18.91	18.94	58721	18.94	down	down	correct
0A0D.UK	Alcon Inc.	20251118	60.71	60.78	59.73	59.952	153984	59.952	down	down	correct
0A0F.UK	Citycon Oyj	20251118	7.42	7.42	3.966	7.42	116861	7.22
0A0H.UK	Beijer Ref AB Series B	20251118	146.65	147.45	144.5	146.6177	12901	146.6177	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20251118	93.95	94.05	93.55	93.85	6017	93.85	down	up	incorrect
0A0J.UK	AAK AB	20251118	261.5	261.8	258.2	259.8	32683	259.8	down	down	correct
0A0K.UK	Nyfosa AB	20251118	75.65	75.65	75.325	75.375	6105	74.6507	down	down	correct
0A1K.UK	NIO Inc. ADR	20251118	6.11	6.11	5.83	5.9714	416405	5.9714	down	down	correct
0A28.UK	Prosus N.V.	20251118	58.2	59.442	58.17	58.476	3432480	58.476	up	up	correct
0A29.UK	Solutions 30 SE	20251118	10.31	10.31	0.9075	10.31	1972	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20251118	14.965	14.965	14.66	14.66	8308	14.66	down	down	correct
0A37.UK	Betsson AB Series B	20251118	140.15	140.4	138	139.053	1012099	139.053	down	down	correct
0A39.UK	Karnov Group AB	20251118	101.2	102.6	101	101	89661	101	down	down	correct
0A3M.UK	BioNTech SE	20251118	102.5	103.21	101.25	102.2774	11251	102.2774	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20251118	524.84	534.97	513	519.17	2722	519.17	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20251118	10.255	10.515	10.02	10.46	11882	10.46	up	up	correct
0A3R.UK	Nikola Corp.	20251118	0.0011	0.0011	0.0011	0.0011	25	0.0011
0A3S.UK	Novavax Inc.	20251118	6.75	6.75	6.515	6.5986	37352	6.5986	down	down	correct
0A45.UK	Moderna Inc.	20251118	24.5	24.89	23.842	24.7509	58945	24.7509	up	up	correct
0A4S.UK	SunRun Inc.	20251118	18.2	19.984	18.1	19.765	49475	19.765	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20251118	38.2	41.1	38.1559	39.045	2320	38.6917	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20251118	2.57	3.06	2.519	2.585	22863	2.5587	up	up	correct
0A77.UK	Cigna Corp.	20251118	271.06	273.7174	268	273.1857	528	270.1741	up	up	correct
0A9N.UK	NACON SASU	20251118	0.544	0.544	0.531	0.531	2244	0.531	down	down	correct
0A9Z.UK	Acast AB	20251118	30.6	30.6	30.6	30.6	0	30.6
0AH7.UK	BayWa Aktiengesellschaft	20251118	2.685	2.71	2.55	2.615	3383	2.615	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20251118	43.8	45.05	43.8	45.05	285	44.7451	up	up	correct
0BFA.UK	BASF SE	20251118	42.125	42.48	41.7	42.0474	466411	42.0474	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20251118	3.24	3.256	3.17	3.194	231628	3.194	down	down	correct
0BNT.UK	Kesko Oyj	20251118	18.005	18.02	17.84	17.995	334704	17.7901	down	down	correct
0CHZ.UK	q.beyond AG	20251118	0.73	0.739	0.73	0.73	22406	0.73
0CIJ.UK	Raisio Oyj Series V	20251118	2.53	2.53	2.52	2.525	15556	2.525	down	down	correct
0CXC.UK	Stora Enso Oyj	20251118	9.91	9.91	9.64	9.705	80696	9.705	down	down	correct
0D00.UK	MGI Digital Technology	20251118	9.64	9.64	9.64	9.64	1	9.64
0D1W.UK	Biophytis	20251118	0.0859	0.0859	0.084	0.0845	3457	0.0845	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20251118	25.6	25.6	25.15	25.15	5	25.15	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20251118	5	5	5	5	0	5
0DHC.UK	Carl Zeiss Meditec AG	20251118	40.8	41.64	40.4	41.42	2026	41.42	up	up	correct
0DJN.UK	Alma Media Oyj	20251118	13.6	13.65	13.575	13.575	344	13.575	down	down	correct
0DK9.UK	Amadeus Fire AG	20251118	48.7	49.7078	48.7	49.7078	4186	49.7078	up	up	correct
0DKX.UK	Aedifica S.A.	20251118	66.825	67	66.3	66.5	96634	66.5	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20251118	23.55	23.55	23.1	23.3	653	23.3	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20251118	86.3	86.3	85	85.3732	8735	85.3732	down	down	correct
0DOG.UK	Azkoyen S.A.	20251118	8.52	8.52	8.52	8.52	0	8.52
0DP0.UK	Bank Polska Kasa Opieki S.A.	20251118	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20251118	38.57	39.08	38.26	38.5814	386843	38.5814	up	up	correct
0DPU.UK	Proximus S.A.	20251118	6.835	6.835	6.73	6.73	13551	6.5406	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20251118	89.38	89.86	88.84	89.08	39684	89.08	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20251118	51.875	52.25	51.55	52.25	7385	51.6325	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20251118	22.7	22.7	22.7	22.7	0	22.7
0DTF.UK	Boiron S.A.	20251118	26.9	26.9	26.9	26.9	1	26.9
0DTI.UK	Bonheur ASA	20251118	214	214	214	214	0	214
0DTK.UK	Savencia S.A.	20251118	59.4	59.6	59.4	59.6	55	59.6	up	up	correct
0DUI.UK	Basler AG	20251118	15.08	15.24	15.0565	15.1136	20781	15.1136	up	up	correct
0DUK.UK	Biesse S.p.A.	20251118	5.75	5.75	5.75	5.75	0	5.75
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20251118	3.26	3.27	3.22	3.265	74	3.2057	up	up	correct
0DXG.UK	CropEnergies AG	20251118	13.65	13.65	13.65	13.65	1200	13.65
0DYQ.UK	Cegedim S.A.	20251118	12.15	12.15	12.15	12.15	0	12.15
0DZC.UK	CIE Automotive S.A.	20251118	29	29	28.5	28.6	1154	28.2383	down	down	correct
0E1L.UK	CapMan Oyj Series B	20251118	1.829	1.829	1.802	1.816	30628	1.816	down	down	correct
0E1Y.UK	Chargeurs S.A.	20251118	9.71	9.71	9.68	9.68	405	9.68	down	down	correct
0E2J.UK	Componenta Oyj	20251118	4.03	4.03	4	4	216	4	down	down	correct
0E3C.UK	Datalogic S.p.A.	20251118	4.3025	4.3025	4.3025	4.3025	0	4.3025
0E4K.UK	Deutz AG	20251118	7.405	7.62	7.345	7.525	4961	7.525	up	up	correct
0E4Q.UK	NEL ASA	20251118	2.367	2.386	2.31	2.351	272826	2.351	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20251118	33.57	33.57	33.3	33.57	126	33.57
0E6Y.UK	1&1 AG	20251118	21.7	21.7	21.3	21.3	3	21.3	down	down	correct
0E9V.UK	Energiekontor AG	20251118	35.1	35.1	34	34	11	34	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20251118	62.45	62.9563	60.65	62.9563	217	62.7555	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20251118	116.1	116.1	116.1	116.1	0	116.1
0EBQ.UK	Enagas S.A.	20251118	14.05	14.13	13.985	14.1	108922	13.7624	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20251118	43.64	43.934	42.825	43.865	5167	42.107	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20251118	78.2	79.15	77.15	78.25	441166	78.25	up	up	correct
0EEI.UK	EVN AG	20251118	26.35	26.7	26.3	26.3	11	25.5017	down	down	correct
0EG8.UK	Finnair Oyj	20251118	2.616	2.616	2.58	2.582	16162	2.582	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20251118	7.865	7.9	7.865	7.865	491	7.865
0EIB.UK	Audax Renovables S.A.	20251118	1.286	1.294	1.286	1.294	71	1.294	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20251118	48.45	49.4	48.2	48.65	1698	48.65	up	up	correct
0EKI.UK	Gefran S.p.A.	20251118	10.95	10.95	10.95	10.95	300	10.95
0EKR.UK	GIMV N.V.	20251118	44.2	44.2	43.9	43.925	92	43.925	down	down	correct
0ELV.UK	Guerbet S.A.	20251118	16.18	16.18	16.18	16.18	4	16.18
0EOF.UK	Hexagon Composites ASA	20251118	6.555	6.6	6.5	6.5	479	6.5	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20251118	279.5	285.2	278.2	280.2	779	280.2	up	up	correct
0ERY.UK	Incap Oyj	20251118	8.71	8.77	8.71	8.77	1698	8.77	up	up	correct
0EUH.UK	INDUS Holding AG	20251118	25.4	25.8	25.4	25.5	215	25.5	up	up	correct
0EV1.UK	Carnival Corp.	20251118	25.29	26	25.11	25.805	36828	25.6867	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20251118	0.1058	0.1064	0.103	0.1038	33533	0.1038	down	down	correct
0EVI.UK	Innate Pharma S.A.	20251118	1.566	1.566	1.55	1.553	6064	1.553	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20251118	42.05	42.16	41.2	42.02	24284	42.02	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20251118	42.5	43.8	42.2	42.6	267	42.6	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20251118	32.26	32.5	31.94	31.94	1279	31.94	down	down	correct
0EYG.UK	KBC Group N.V.	20251118	103.775	104.7	103.3	104.15	505359	104.15	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20251118	28.7	28.85	28.475	28.55	362	28.55	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20251118	247.875	248.475	242.75	246.71	38093	246.71	down	down	correct
0F0J.UK	Kitron ASA	20251118	66.3	66.3	65.25	65.3	65127	65.3	down	down	correct
0F1N.UK	KWS Saat SE	20251118	65.7	65.9	65.2	65.2	2	64.0102	down	down	correct
0F1U.UK	Lacroix Group S.A.	20251118	11.75	11.75	11.6	11.6	1	11.6	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20251118	2.2218	2.2286	2.2195	2.2195	2441	2.2195	down	down	correct
0F2N.UK	Groupe LDLC	20251118	14.4	14.4	14.4	14.4	1	14.4
0F4I.UK	Klépierre SA	20251118	33.41	33.64	32.94	33.24	202042	32.3177	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20251118	7300	7390	7290	7300	16	7300
0F6L.UK	Etablissements Maurel et Prom S.A.	20251118	4.946	4.946	4.888	4.888	570	4.888	down	down	correct
0F7F.UK	Duro Felguera S.A.	20251118	0.21	0.213	0.21	0.213	8	0.213	up	up	correct
0F8V.UK	AKWEL S.A.	20251118	7.86	7.96	7.86	7.9	2759	7.9	up	up	correct
0FA0.UK	Melexis N.V.	20251118	53.725	53.85	52.95	53.2	53	53.2	down	down	correct
0FBS.UK	Orange Belgium S.A.	20251118	19.125	19.125	19.125	19.125	0	19.125
0FC9.UK	MTU Aero Engines AG	20251118	352.5	356.8	347.7	353.305	23223	353.305	up	down	incorrect
0FDT.UK	Nemetschek SE	20251118	88.15	88.6	87.35	88	322755	88	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20251118	132	132.1	127.3	131.8013	121341	131.8013	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20251118	8.1725	8.19	8.09	8.1755	81925	8.1755	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20251118	15.135	15.175	14.965	15.06	189314	15.06	down	down	correct
0FGL.UK	Nexus AG	20251118	71.7	71.7	71.7	71.7	0	71.7
0FH7.UK	OHB SE	20251118	105	105.5	102.5	103.5	254	103.5	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20251118	333	333	332	332	1509	332	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20251118	17.09	17.09	16.9	16.9	15	16.9	down	down	correct
0FIN.UK	Orkla ASA	20251118	105.9	106.3	104.2	104.9	2375246	104.9	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20251118	11.5	16.6709	11.5	11.5	3611	11.3981
0FJ8.UK	Outokumpu Oyj	20251118	3.833	3.86	3.78	3.8278	146159	3.8278	down	down	correct
0FJC.UK	PATRIZIA AG	20251118	7.33	7.47	7.31	7.4366	7048	7.4366	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20251118	1.761	1.764	1.754	1.758	9174	1.758	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20251118	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20251118	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20251118	24.2	24.3	24	24	1091	24	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20251118	85.49	85.64	84.22	84.33	539608	84.33	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20251118	155.6	156	154.5	154.5	0	154.5	down	down	correct
0FRI.UK	Lumibird S.A.	20251118	21	21.2	20.8	20.8	10	20.8	down	down	correct
0FRJ.UK	Rational AG	20251118	626	627.5	607.5	607.5	142	607.5	down	up	incorrect
0FRW.UK	Rosenbauer International AG	20251118	45	45	44.8	44.8	4	44.8	down	up	incorrect
0FS8.UK	REC Silicon ASA	20251118	1.239	1.239	1.239	1.239	0	1.239
0FSO.UK	Retail Estates N.V.	20251118	72.1	72.1	63.3	72.1	12	72.1
0FT3.UK	Riber S.A.	20251118	3.17	3.17	3.11	3.11	19	3.11	down	up	incorrect
0FWY.UK	SalMar ASA	20251118	568.75	568.75	559.5	568.75	9199	568.75
0G15.UK	Koenig & Bauer AG	20251118	9.74	9.74	9.405	9.405	9	9.405	down	up	incorrect
0G29.UK	Semperit AG Holding	20251118	12.9	12.9	12.9	12.9	0	12.9
0G2X.UK	Sofina S.A.	20251118	236.5	237.8	235.4	236.4	84	236.4	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20251118	42.15	42.15	42.15	42.15	1	41.6338
0G5B.UK	Sto SE & Co. KGaA	20251118	116.6	116.6	114.6	115.3247	268	115.3247	down	down	correct
0G67.UK	Sparebanken Vest	20251118	172.98	172.98	172.98	172.98	0	172.98
0G68.UK	Kendrion N.V.	20251118	13.72	13.72	13.62	13.62	2103	13.62	down	down	correct
0G6T.UK	Symrise AG	20251118	70.43	70.56	69.92	70	1538	70	down	down	correct
0G77.UK	Salzgitter AG	20251118	28.61	29.04	28.36	28.56	1916	28.56	down	down	correct
0G7B.UK	Südzucker AG	20251118	9.3875	9.435	9.38	9.3925	219	9.3925	up	up	correct
0G8C.UK	Telenor ASA	20251118	143.6	144	142.7	143.3878	4336907	143.3878	down	down	correct
0G8X.UK	Immunovia AB	20251118	0.2935	0.2935	0.2935	0.2935	11364	0.2935
0G9J.UK	Tamburi Investment Partners S.p.A.	20251118	8.33	8.33	8.33	8.33	31	8.33
0G9R.UK	PowerCell Sweden AB	20251118	40.26	40.26	39.91	40.0004	1627	40.0004	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20251118	0.5422	0.5422	0.5422	0.5422	231	0.5422
0GB7.UK	Orange Polska S.A.	20251118	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20251118	78.15	78.15	75	76.1015	9434	76.1015	down	up	incorrect
0GC8.UK	Takkt AG	20251118	4.02	4.02	3.9525	3.9525	86	3.9525	down	down	correct
0GD5.UK	UBM Development AG	20251118	23	23	23	23	0	23
0GDR.UK	UNIQA Insurance Group AG	20251118	12.96	13.18	12.96	13.18	16	13.18	up	up	correct
0GDU.UK	Paradox Interactive AB	20251118	163.65	163.65	162.6	163.65	114	163.65
0GE4.UK	United Internet AG	20251118	23.54	23.56	23.28	23.4697	286000	23.4697	down	up	incorrect
0GEA.UK	Maha Energy AB A	20251118	7.88	7.88	7.88	7.88	258	7.88
0GEG.UK	Vaisala Oyj Series A	20251118	41.1	41.175	40.975	41.125	245	41.125	up	up	correct
0GF6.UK	Veidekke ASA	20251118	163.4	163.4	161.8	162.2	17	162.2	down	down	correct
0GFE.UK	Embracer Group AB Series B	20251118	84.79	85.2868	84.03	84.6789	26476	84.6789	down	down	correct
0GJA.UK	Wolford AG	20251118	3.6	3.6	3.6	3.6	0	3.6
0GJK.UK	Washtec AG	20251118	43.8	43.8	43.6	43.75	7	43.75	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20251118	13.72	13.72	13.64	13.68	14579	13.68	down	down	correct
0GJS.UK	Xilam Animation	20251118	3.86	3.86	3.8	3.8	11	3.8	down	down	correct
0GKA.UK	YIT Oyj	20251118	2.877	2.877	2.877	2.877	0	2.877
0GM2.UK	Leroy Seafood Group ASA	20251118	45.08	45.16	44.68	44.8555	90123	44.8555	down	down	correct
0GMG.UK	Addnode Group AB Series B	20251118	98.2	98.2	97.7	97.8	1605	97.8	down	down	correct
0GN6.UK	Argan S.A.	20251118	66	66.6	65.6	66.3	1301	66.3	up	up	correct
0GNK.UK	Knowit AB	20251118	104.65	104.65	104.65	104.65	0	104.65
0GNV.UK	Heba Fastighets AB Series B	20251118	30.5807	30.5807	30.375	30.375	856	30.375	down	down	correct
0GOX.UK	POLYTEC Holding AG	20251118	3.05	3.05	3.05	3.05	0	3.05
0GQE.UK	Clas Ohlson AB ser. B	20251118	354.2	355.5	348.6	351.5	4165	347.4531	down	down	correct
0GRX.UK	Hexagon AB (publ)	20251118	109.5	109.5	108.25	109.05	1168353	109.05	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20251118	223.5	223.5	218.5	219.5	9535	219.5	down	down	correct
0GSS.UK	NOTE AB	20251118	173.35	174.8	171.4	172.3749	1347	172.3749	down	down	correct
0GT1.UK	Castellum AB	20251118	105.825	105.825	104.8	105.825	48946	105.825
0GTM.UK	Dios Fastigheter AB	20251118	63.625	63.8	63.6	63.6667	738	63.1307	up	up	correct
0GTN.UK	BioGaia AB Series B	20251118	101.85	102.239	100.2	100.2	6935	100.2	down	down	correct
0GTR.UK	Husqvarna AB Series B	20251118	43.3	43.3	42.54	42.89	24478	42.89	down	down	correct
0GU8.UK	Softronic AB Series B	20251118	21.95	21.95	21.95	21.95	14	21.95
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20251118	180.8	180.8	178	178	317	178	down	down	correct
0GVS.UK	Catena AB	20251118	449.6	450.4	445	445.8738	1591	445.8738	down	down	correct
0GW0.UK	Nobia AB	20251118	3.6161	3.6161	3.542	3.573	21600	2.5404	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20251118	129.7	129.7	129.7	129.7	2384	129.7
0GW8.UK	Grieg Seafood ASA	20251118	67.375	67.4	66.625	66.9635	13530	66.9635	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20251118	502.5	503	493.6	496.5333	8871	496.5333	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20251118	41.2	43	40.3	40.6	80	40.6	down	up	incorrect
0GWL.UK	Saab AB Series B	20251118	530.35	547	515.3	517.85	175516	517.85	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20251118	87.35	87.35	86	87.075	36286	87.075	down	up	incorrect
0GX2.UK	Neurones	20251118	41.6	41.6	41.5	41.6	13	41.6
0GXJ.UK	Modern Times Group MTG AB	20251118	114.5	114.9	113.9	114.2602	6350	114.2602	down	down	correct
0GXK.UK	VBG Group AB Series B	20251118	366.2	367.2	363.4	364.8	66	364.8	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20251118	220	220	218.6	218.8	46002	218.8	down	down	correct
0GYZ.UK	Nordic Mining ASA	20251118	14.4	14.62	14.38	14.38	2672	14.38	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20251118	10.115	10.18	10.06	10.16	3002	10.16	up	up	correct
0GZV.UK	Getinge AB Series B	20251118	209.4	209.4	207.45	208.664	52039	208.664	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20251118	59.17	59.2	58.16	58.36	37748	58.36	down	down	correct
0H00.UK	Banco de Sabadell S.A	20251118	3.1	3.13	3.033	3.093	4631578	3.0417	down	down	correct
0H13.UK	Industrivarden AB Series A	20251118	394	394	386.5	387.5	5281	387.5	down	down	correct
0H14.UK	Net Insight AB Series B	20251118	3.895	3.915	3.855	3.9068	209133	3.9068	up	up	correct
0H22.UK	Bioinvent International AB	20251118	29.3	29.3	29	29.05	7388	29.05	down	down	correct
0H2J.UK	Prevas AB Series B	20251118	80.6	80.6	80.6	80.6	0	80.6
0H2Z.UK	Fastighets AB Balder Series B	20251118	67.86	68.54	67.52	68.2	810251	68.2	up	down	incorrect
0H30.UK	Indutrade AB	20251118	230.1	230.2	224.8	225.6	941544	225.6	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20251118	42.51	42.99	41.86	41.9905	475833	41.9905	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20251118	202.2	209.7	201.7	206.6512	122472	206.6512	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20251118	7.536	7.682	7.52	7.6174	347017	7.6174	up	up	correct
0H4K.UK	Acciona S.A.	20251118	181.2	182.1	178	179.9	107	179.9	down	down	correct
0H59.UK	Accor S.A.	20251118	45.16	45.16	44.61	44.76	101036	44.76	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20251118	2.668	2.676	2.652	2.66	35867	2.66	down	down	correct
0H68.UK	AFLAC Inc.	20251118	112.27	112.459	111.35	112.459	727	111.2886	up	up	correct
0H6E.UK	AGNC Investment Corp.	20251118	10.14	10.15	10.07	10.125	28175	9.6961	down	down	correct
0H6G.UK	AES Corp.	20251118	13.84	14.12	13.635	13.87	6411	13.7091	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20251118	0.4908	0.4936	0.4672	0.4768	82677664	0.4768	down	down	correct
0H6T.UK	Swedbank AB Series A	20251118	287.15	287.7	283.45	284.5	163330	284.5	down	down	correct
0H6X.UK	Telia Co. AB	20251118	37.01	37.01	36.56	36.6828	286520	36.251	down	down	correct
0H7D.UK	Deutsche Bank AG	20251118	29.84	30.02	29.175	29.6489	3464971	29.6489	down	down	correct
0H7I.UK	Lanxess AG	20251118	16.145	16.45	15.83	15.88	97002	15.88	down	down	correct
0H7O.UK	Bankinter S.A.	20251118	13.2	13.255	13.035	13.135	528190	12.9021	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20251118	4.46	4.53	4.435	4.4986	1081	4.4986	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20251118	48.5686	49.01	47.78	48.91	104	48.6126	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20251118	37.895	38.41	37.71	38.1493	115343	38.1493	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20251118	39.515	40.09	39.2277	39.5	66890	39.5	down	up	incorrect
0HA0.UK	RWE AG	20251118	45.185	45.3	44.76	44.8223	4923082	44.8223	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20251118	49.41	49.6	47.92	49.1	214143	49.1	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20251118	11.05	11.08	10.84	10.84	14	10.84	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20251118	76.95	77.475	76.2	76.675	52904	76.3716	down	up	incorrect
0HAF.UK	Nokia Corp.	20251118	5.691	5.7	5.588	5.6156	3794997	5.584	down	down	correct
0HAG.UK	Sampo Oyj Series A	20251118	9.928	9.968	9.798	9.968	653469	9.968	up	up	correct
0HAH.UK	Fortum Oyj	20251118	18.555	18.97	18.425	18.595	798884	18.595	up	up	correct
0HAI.UK	Credit Agricole S.A.	20251118	16.0775	16.085	15.815	15.855	2821684	15.855	down	down	correct
0HAN.UK	Bouygues S.A.	20251118	41.61	41.72	41.25	41.31	433866	41.31	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20251118	245.52	248.23	245.52	248.23	2	248.2223	up	up	correct
0HAR.UK	AXA S.A.	20251118	37.9	37.9	37.66	37.7709	5184605	37.7709	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20251118	80.84	81.02	78	78.04	841419	75.7831	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20251118	614	618.4	605.5	611.3	21275	606.0507	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20251118	143.21	144.26	140.677	143.9175	889	143.6493	up	up	correct
0HAZ.UK	Capgemini SE	20251118	130.575	130.6	127.2	127.5	53327	127.5	down	down	correct
0HB1.UK	Casino Guichard	20251118	0.309	0.313	0.3014	0.308	2020	0.308	down	down	correct
0HB2.UK	Lagardere S.A.	20251118	18.61	18.64	18.54	18.62	1236	18.62	up	up	correct
0HB5.UK	BNP Paribas S.A.	20251118	67.27	67.5	66.29	66.4703	1578947	66.4703	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20251118	5.657	5.657	5.522	5.556	35891420	5.3717	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20251118	17.365	17.365	17.035	17.2425	183955	16.6587	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20251118	251.47	255.4	249.79	251.35	373	249.5434	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20251118	175.175	175.3	172.775	174.5063	466991	174.5063	down	up	incorrect
0HBT.UK	Skanska AB Series B	20251118	246.35	247.5	237.9	239.8	356807	239.8	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20251118	179.25	179.25	176.15	177.4713	241364	177.4713	down	down	correct
0HC0.UK	Sandvik AB	20251118	279.85	280.3	276.1	276.9	1144667	276.9	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20251118	39.585	39.6	38.63	39.3292	1556	39.3292	down	down	correct
0HC7.UK	Albemarle Corp.	20251118	115.21	122.1447	112.62	121.7138	6516	121.3397	up	up	correct
0HCB.UK	Alcoa Corp.	20251118	35.45	40.35	35.3	36.6491	11491	36.6491	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20251118	51.03	51.24	50.2312	50.8468	1887	50.1043	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20251118	159.63	162.31	156.9	160.0465	75673	160.0465	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20251118	59.78	59.78	59.25	59.59	103	59.4158	down	down	correct
0HCT.UK	Alliant Energy Corp.	20251118	67.76	68.618	67.42	68.618	1184	68.0664	up	up	correct
0HCZ.UK	Allstate Corp.	20251118	204	211.09	204	210.29	239	208.2397	up	up	correct
0HD0.UK	Ally Financial Inc.	20251118	37.41	37.82	37.18	37.7558	910	37.4888	up	up	correct
0HDJ.UK	Mekonomen AB	20251118	71.9869	71.9869	70.5	71.0488	1406	71.0488	down	down	correct
0HDK.UK	Systemair AB	20251118	76.2	76.2	74.7	74.85	2529	74.85	down	down	correct
0HDQ.UK	Synergie SE	20251118	33.4	33.4	33.4	33.4	0	33.4
0HDU.UK	Bouvet ASA	20251118	57.9	57.9	57.9	57.9	2342	57.9
0HDY.UK	Golar LNG Ltd.	20251118	36.84	38.38	36.53	37.13	1111	37.13	up	up	correct
0HE2.UK	Ameren Corp.	20251118	105.37	106.96	104.32	105.31	11260	104.5619	down	down	correct
0HE6.UK	American Airlines Group Inc.	20251118	12.32	12.445	12.1272	12.37	37310	12.37	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20251118	123.66	124.64	122.61	123.7636	981	122.7849	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20251118	31.83	31.83	31.83	31.83	281	31.5216
0HEU.UK	American Tower REIT	20251118	180.52	182.12	179.548	181.6468	4129	179.8911	up	up	correct
0HEW.UK	American Water Works Co.	20251118	132.69	133.87	131	131.2743	314	130.4004	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20251118	365.87	369.51	360.935	364.8528	245	364.8528	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20251118	439.41	457.27	430	440.71	77	439.4044	up	up	correct
0HF7.UK	Ametek Inc.	20251118	189.51	191.01	188.7	189.79	1356	189.4965	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20251118	131.19	133.19	128.8	132.04	5143	131.786	up	up	correct
0HFN.UK	Analog Devices Inc.	20251118	228.63	231.07	225	231.07	407	229.5241	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20251118	3.54	3.5867	3.45	3.4801	32195	3.4801	down	down	correct
0HG8.UK	Anthem Inc.	20251118	328.64	333.3	324.0323	325.2868	732	323.6157	down	down	correct
0HHB.UK	Aramark	20251118	35.78	36.65	35.78	36.65	3436	36.4211	up	up	correct
0HHP.UK	Ares Capital Corp.	20251118	19.6974	19.7	19.385	19.4886	10203	19.0399	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20251118	16.47	16.59	16.3	16.59	8882	15.9362	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20251118	106.91	106.91	105.4	105.83	1	105.83	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20251118	39.8	43.428	39.5	42.333	5612	42.333	up	up	correct
0HIN.UK	Assurant Inc.	20251118	225.945	226.55	222.59	224.48	21	222.6998	down	down	correct
0HIT.UK	Iberdrola S.A.	20251118	17.97	18.1	17.97	17.995	986012	17.8003	up	up	correct
0HJF.UK	Autodesk Inc.	20251118	291.38	294.5	288.55	293.3114	345	293.3114	up	up	correct
0HJH.UK	Autoliv Inc.	20251118	115.66	117.49	115.66	117.49	38	115.7364	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20251118	251.55	253.15	247.5174	249.08	1244	247.4357	down	up	incorrect
0HJL.UK	AutoZone Inc.	20251118	3850	3870	3819.8301	3826.3301	26	3826.3301	down	up	incorrect
0HJO.UK	Avalonbay Communities Inc.	20251118	177.415	177.415	177.2	177.2	83	175.5193	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20251118	170.335	170.68	170.335	170.335	1077	168.5922
0HK4.UK	Avis Budget Group Inc.	20251118	128.21	129.43	128.18	129.43	42	129.43	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20251118	541.61	557.88	530	534.51	237	534.51	down	down	correct
0HKP.UK	BP PLC ADR	20251118	36.4	36.605	35.92	36.1618	42426	35.695	down	down	correct
0HL5.UK	Ball Corp.	20251118	47.38	48.04	47.19	47.652	329	47.46	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20251118	106.05	107.67	105.47	106.82	548	106.3475	up	up	correct
0HM0.UK	VGP N.V.	20251118	101.4	102	101.4	101.4	70	101.4
0HMG.UK	Beazer Homes USA Inc.	20251118	19.945	20.04	19.89	19.945	100	19.945
0HMZ.UK	W.R. Berkley Corp.	20251118	77	78.012	76.9339	78.012	372	76.7915	up	up	correct
0HNZ.UK	Fagron N.V.	20251118	20.2	20.35	20.2	20.2	1	20.2
0HOB.UK	H&R Block Inc.	20251118	43.6	44.6416	43.6	44.6337	661	43.5858	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20251118	81.5	81.67	80.66	80.9901	216	80.3934	down	down	correct
0HOU.UK	BorgWarner Inc.	20251118	43.02	43.5	43.01	43.352	77	43.0561	up	up	correct
0HOX.UK	Boston Properties Inc.	20251118	68.78	68.91	68.56	68.83	132	68.1349	up	up	correct
0HOY.UK	Boston Scientific Corp.	20251118	101.81	102.29	99.822	99.8229	2410	99.8229	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20251118	65.6	65.6	65.53	65.53	126	65.53	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20251118	224.2	225.655	223.2	225.655	139	224.6783	up	up	correct
0HQ3.UK	Brown	20251118	27.51	27.95	27.23	27.945	3003	27.7267	up	up	correct
0HQ8.UK	Arjo AB Series B	20251118	30.34	30.34	30.2596	30.2596	1547	30.2596	down	up	incorrect
0HQI.UK	CBIZ Inc.	20251118	49.77	50.02	49.77	50.02	28	50.02	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20251118	259.18	259.94	258.96	259.94	781	258.5737	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20251118	149.35	151.2	149.35	149.415	266	149.415	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20251118	11.8	11.8	11.8	11.8	0	11.8
0HQU.UK	CF Industries Holdings Inc.	20251118	81.03	81.42	80.79	81.0309	324	80.6139	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20251118	151.515	152.805	150.96	152.805	233	151.6996	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20251118	281.87	284.05	276.45	280.5266	2166	279.2272	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20251118	73.79	75.13	73.72	74.628	515	74.0713	up	down	incorrect
0HRJ.UK	CSX Corp.	20251118	33.71	34.45	33.71	34.29	1753	34.0511	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20251118	35.8991	36.441	35.712	36.441	392	36.441	up	up	correct
0HRS.UK	CVS Health Corp.	20251118	77.99	78.54	77.355	78.0707	3030	77.4221	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20251118	25.84	26.18	25.71	26.145	10256	26.145	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20251118	309.9	313.1499	302.8368	307.085	572	307.085	down	down	correct
0HS4.UK	Cadiz Inc.	20251118	5.67	6.35	5.67	6.3026	25999	6.3026	up	up	correct
0HST.UK	Campbell Soup Co.	20251118	30.73	31.145	30.73	31.145	2741	30.6892	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20251118	10.08	10.18	10.02	10.158	4126	10.0379	up	up	correct
0HT4.UK	Capital One Financial Corp.	20251118	199.9	203.805	198.81	203.4654	1288	202.6794	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20251118	509	509	500	503.8968	13678	468.6646	down	down	correct
0HTG.UK	Cardinal Health Inc.	20251118	205.31	208.37	203.989	207.01	705	206.4994	up	down	incorrect
0HTP.UK	Volvo AB Series B	20251118	260.1	261.4	255.6	259.5026	441145	259.5026	down	up	incorrect
0HTQ.UK	CarMax Inc.	20251118	32.05	33.517	32.05	33.4921	4124	33.4921	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20251118	11.2728	11.388	11.2728	11.388	601	11.388	up	down	incorrect
0HUR.UK	Celanese Corp.	20251118	36.75	36.75	35.18	36.085	1393	36.0649	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20251118	2100	2110	2060	2073.5	14116	2068.6497	down	down	correct
0HV8.UK	Peugeot Invest	20251118	71.2	71.2	70.9	70.9	33	70.9	down	down	correct
0HVB.UK	Centene Corp.	20251118	37.03	37.42	35.55	36.752	15767	36.752	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20251118	40.005	40.56	39.82	40.1975	636	39.9753	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20251118	201.7	203.7945	199.805	201.085	1892	201.085	down	down	correct
0HWG.UK	Chemours Co.	20251118	11.06	11.13	10.88	10.9773	4048	10.9241	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20251118	214.98	216.32	212.6	213.6	1351	213.0396	down	down	correct
0HXB.UK	Tenaris S.A	20251118	17.23	17.315	17.05	17.13	177045	16.8791	down	down	correct
0HYA.UK	Ciena Corp.	20251118	188.55	190.01	182.9636	184.32	2914	184.32	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20251118	160.86	163.8452	160.86	163.8452	149	162.9955	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20251118	114.65	116.35	114.3736	116.0579	7431	116.0579	up	up	correct
0HYJ.UK	Cintas Corp.	20251118	183.89	185.53	180.01	184.42	743	183.9974	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20251118	49.26	50.092	49.15	49.76	559	49.4055	up	up	correct
0HZC.UK	Eurazeo SE	20251118	54.05	54.05	53.1	53.45	33960	53.45	down	down	correct
0HZD.UK	Wendel SE	20251118	76.3	76.3	75	75.8	1411	75.8	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20251118	0.92	0.92	0.92	0.92	0	0.92
0I0H.UK	Cleveland	20251118	10.682	11.415	10.5714	11.41	13390	11.41	up	up	correct
0I0J.UK	Clorox Co.	20251118	101.12	101.14	99.7	100.6698	654	99.5568	down	down	correct
0I0X.UK	Codexis Inc.	20251118	1.56	1.6007	1.5594	1.6007	486	1.6007	up	up	correct
0I14.UK	Cognex Corp.	20251118	35.715	36.15	35.65	36.15	708	36.0969	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20251118	17.01	17.332	16.93	17.332	2087	16.9836	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20251118	103.75	105	102.61	103.64	197	102.832	down	up	incorrect
0I3I.UK	Cooper Cos.	20251118	71.35	72.59	71.35	72.59	183	72.59	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20251118	18.69	18.76	18.3	18.31	1003	18.31	down	down	correct
0I47.UK	Costco Wholesale Corp.	20251118	913.78	930	899.115	904.62	1499	903.3945	down	down	correct
0I4A.UK	Coty Inc. Cl A	20251118	3.35	3.35	3.2986	3.3093	773	3.3093	down	down	correct
0I4W.UK	Crown Castle International Corp.	20251118	91.27	91.6	89.94	90.9873	850	89.9312	down	down	correct
0I4X.UK	Crown Holdings Inc.	20251118	94.25	95.0654	94.25	95.0654	170	95.0654	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20251118	73.5	73.5	70.45	72.522	3520	72.522	down	down	correct
0I58.UK	Cummins Inc.	20251118	450.8437	467.42	450.8437	467.42	117	463.8824	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20251118	303	303	303	303	74	303
0I6K.UK	D.R. Horton Inc.	20251118	137.79	139.13	135	139.0835	328	138.6721	up	up	correct
0I6Q.UK	DTE Energy Co.	20251118	136.14	138.83	136.14	137.68	128	136.4565	up	up	correct
0I6U.UK	DXC Technology Co.	20251118	12.44	12.44	12.21	12.2584	616	12.2584	down	down	correct
0I77.UK	Darden Restaurants Inc.	20251118	172.47	172.47	170.25	170.7959	91	169.5156	down	down	correct
0I7E.UK	DaVita Inc.	20251118	116.75	117.26	116.19	116.85	1149	116.85	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20251118	10.34	10.34	10.258	10.258	69	10.1102	down	down	correct
0I8W.UK	Devon Energy Corp.	20251118	34.74	35.9871	34.62	35.8514	21406	35.6223	up	up	correct
0I8Y.UK	Elisa Oyj	20251118	38.47	38.48	38.12	38.42	15440	38.42	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20251118	158.48	159.7573	157.66	159.7573	694	158.5225	up	up	correct
0IAH.UK	Securitas AB Series B	20251118	139.6	139.6	138.65	139.4651	32412	137.2151	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20251118	281.4	286.8	281	281.4	15729	281.4
0IB0.UK	Arkema	20251118	49.24	49.62	48.8	49.24	4578	49.24
0IC7.UK	Dollar General Corp.	20251118	102.4	104.8	102.4	104.035	282	103.5888	up	up	correct
0IC8.UK	Dollar Tree Inc.	20251118	103.51	103.51	101.23	101.2347	225	101.2347	down	down	correct
0IC9.UK	Dominion Energy Inc.	20251118	61.61	62.135	60.95	61.475	1867	60.151	down	down	correct
0ICP.UK	Dover Corp.	20251118	179.91	179.9567	177.35	179.4726	197	178.9723	down	down	correct
0ID1.UK	Duke Energy Corp.	20251118	125.55	126.54	123.43	124.4829	816	124.4829	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20251118	11.105	11.105	11.105	11.105	52	11.105
0IDR.UK	EOG Resources Inc.	20251118	109.24	109.3795	107.83	109.3795	1685	108.3506	up	up	correct
0IDU.UK	EQT Corp.	20251118	58.67	59.51	57.61	58.6551	14770	58.4904	down	down	correct
0IF3.UK	Eastman Chemical Co.	20251118	57.41	57.98	56.89	57.98	138	57.2315	up	up	correct
0IFA.UK	Ecolab Inc.	20251118	254.25	256.29	253	255.415	172	254.6988	up	up	correct
0IFJ.UK	Edison International	20251118	57.47	58.8443	57.25	58.56	481	57.7012	up	up	correct
0IFM.UK	eGain Corp.	20251118	10.9	10.9955	10.3	10.65	1719	10.65	down	down	correct
0IFX.UK	Electronic Arts Inc.	20251118	200.03	202	199	202	401	201.6191	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20251118	10.01	10.2158	9.95	10.2158	1340	10.2158	up	up	correct
0IGF.UK	Nexans S.A	20251118	121	121	117.3	118.7	318387	118.7	down	down	correct
0IH4.UK	TFF Group	20251118	18.5	18.5	18.3	18.4	1182	18.4	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20251118	32.74	32.94	32.74	32.7754	10916	32.7754	up	up	correct
0IHP.UK	Entergy Corp.	20251118	95.16	96.01	94.8	95.6901	386	95.0547	up	up	correct
0II2.UK	KONE Oyj	20251118	57.57	57.58	56.88	57.2994	887444	55.5833	down	down	correct
0II3.UK	Equifax Inc.	20251118	205.08	206.74	203.88	205.82	116	205.3211	up	up	correct
0II4.UK	Equinix Inc.	20251118	775	788.55	771	780.81	182	776.5271	up	up	correct
0IIB.UK	Equity Residential	20251118	59.105	59.105	59.0015	59.0015	328	58.3569	down	down	correct
0IIF.UK	Vivendi SE	20251118	2.895	2.895	2.871	2.8738	11590	2.8738	down	down	correct
0IIH.UK	Kering	20251118	309.4	310.05	305.9	307.05	186760	305.8286	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20251118	249.77	252.99	249.77	252.99	37	250.5061	up	up	correct
0IIW.UK	Etsy Inc.	20251118	54.1	55.3	53.44	55.3	445	55.3	up	up	correct
0IJ2.UK	Eversource Energy	20251118	73.82	74.95	73.29	74.002	622	72.4065	up	up	correct
0IJN.UK	Exelon Corp.	20251118	46.5393	46.5393	46.19	46.5393	1751	46.1388
0IJR.UK	Expeditors International of Washington Inc.	20251118	141.34	141.59	140.635	140.635	408	139.8998	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20251118	131.31	131.31	130.57	130.57	150	128.9951	down	up	incorrect
0IJW.UK	Extreme Networks Inc.	20251118	16.9033	16.9033	16.82	16.82	41	16.82	down	up	incorrect
0IK3.UK	FMC Corp.	20251118	12.832	12.95	12.63	12.95	12549	12.8742	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20251118	1189.27	1189.27	1189.27	1189.27	6515	1189.27
0IKJ.UK	Wartsila Oyj	20251118	26.06	26.17	25.61	25.8926	42839	25.8926	down	up	incorrect
0IKW.UK	Fastenal Co.	20251118	39.67	41.07	39.43	39.765	1792	39.5463	up	up	correct
0IKZ.UK	Freddie Mac	20251118	8.27	8.32	7.98	8	4201	8	down	down	correct
0IL0.UK	Fannie Mae	20251118	9.4	9.94	8.93	9.94	19593	9.94	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20251118	94.64	94.64	94.64	94.64	15	93.5788
0IL6.UK	F5 Networks Inc.	20251118	228	229.2	226	227.3	120	227.3	down	down	correct
0ILI.UK	Fluidra S.A.	20251118	22.4	22.4	22.12	22.28	145023	22.0535	down	down	correct
0ILK.UK	CaixaBank S.A.	20251118	9.184	9.184	8.96	9.158	5282691	9.158	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20251118	63.56	64.18	63.14	63.7183	570	63.3362	up	up	correct
0IM1.UK	Fifth Third Bancorp	20251118	41.06	41.525	40.765	41.365	835	41.0163	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20251118	73	73.35	72.4	72.9458	12068	72.9458	down	down	correct
0IN3.UK	Jacquet Metal Service	20251118	17.5	17.5	17.5	17.5	1	17.5
0INB.UK	STMicroelectronics N.V.	20251118	19.3955	19.5	18.836	19.184	2979300	19.1184	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20251118	25.95	26.4	25.9	26.4	158	26.4	up	up	correct
0IP9.UK	Fiserv Inc.	20251118	62.13	62.6	61.145	61.846	16098	61.846	down	down	correct
0IPB.UK	FirstEnergy Corp.	20251118	46.56	47.2	46.15	46.938	1846	46.4903	up	up	correct
0IQC.UK	Fluor Corp.	20251118	40.675	41.38	40.55	41.38	202	41.38	up	up	correct
0IQE.UK	Flowserve Corp.	20251118	65.2332	65.76	65.0232	65.76	115	65.5663	up	up	correct
0IQU.UK	Mercialys S.A.	20251118	10.64	10.68	10.6	10.6	96	10.6	down	down	correct
0IR9.UK	Fortinet Inc.	20251118	81.59	82.43	79.3228	79.5417	3636	79.5417	down	down	correct
0IRE.UK	Fortive Corp.	20251118	50.07	50.765	50.07	50.765	330	50.7076	up	up	correct
0IRF.UK	Evotec SE	20251118	5.1245	5.206	5.078	5.16	17779	5.16	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20251118	45.72	45.89	44.996	45.58	152	45.1119	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20251118	23.2	23.2	23.1	23.1	1	23.1	down	down	correct
0ISM.UK	HKScan Oyj Series A	20251118	1.565	1.565	1.52	1.5425	5687	1.4909	down	down	correct
0IT3.UK	Scor S.E.	20251118	27.22	27.22	27.08	27.16	123361	27.16	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20251118	258.74	261.53	256.5	257.82	382	256.3398	down	down	correct
0ITS.UK	Gap Inc.	20251118	23.47	24.0314	23.45	23.9273	6867	23.7717	up	up	correct
0ITV.UK	Gartner Inc.	20251118	224.66	227.82	224.145	224.145	1288	224.145	down	down	correct
0IU8.UK	Safran SA	20251118	301.05	305	298.2	299.95	336301	299.95	down	down	correct
0IUC.UK	General Dynamics Corp.	20251118	344.18	344.5964	338.98	342.775	114	341.3663	down	down	correct
0IUJ.UK	Interparfums S.A.	20251118	26.74	26.74	26.46	26.46	19	26.46	down	down	correct
0IUS.UK	Genie Energy Ltd.	20251118	14.65	14.65	14.5481	14.5481	80	14.4744	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20251118	126.86	126.98	124.58	126.96	105	124.8021	up	down	incorrect
0IV3.UK	Geron Corp.	20251118	1.12	1.13	1.088	1.1024	31896	1.1024	down	up	incorrect
0IVJ.UK	Lectra S.A.	20251118	22.1	22.1	21.63	21.6998	1860	21.6998	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20251118	184.52	184.52	182.36	182.56	5842	182.56	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20251118	10.98	11.04	10.8586	10.95	2603	10.664	down	down	correct
0IW3.UK	Global Net Lease Inc.	20251118	7.861	7.91	7.82	7.905	757	7.7383	up	up	correct
0IW5.UK	Thales S.A.	20251118	241.45	243	237.6	238.4	1290	237.3722	down	down	correct
0IW7.UK	Global Payments Inc.	20251118	72.12	73.01	71.32	72.46	271596	71.9988	up	up	correct
0IWU.UK	Fabasoft AG	20251118	15.5	15.5	15.5	15.5	100	15.5
0IXT.UK	Latecoere S.A.	20251118	0.0148	0.0148	0.0137	0.0138	71436	0.0138	down	down	correct
0IXZ.UK	Bollore SE	20251118	4.676	4.682	4.608	4.608	1382	4.608	down	down	correct
0IY1.UK	Atria Oyj Series A	20251118	14.2	14.2	14.1	14.1	1011	14.1	down	down	correct
0IYS.UK	Gold Resource Corp.	20251118	0.6693	0.6888	0.669	0.6888	7080	0.6888	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20251118	13.62	13.62	13.472	13.48	10495	13.1118	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20251118	64.925	65.3	64.4	64.4	178	64.4	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20251118	69.91	70.1	69.44	69.54	17642	69.54	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20251118	925.42	925.42	918.385	920.875	29	919.1251	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20251118	7.455	7.455	7.455	7.455	0	7.455
0J04.UK	Porr AG	20251118	26.55	26.95	26.05	26.4928	6772	26.4928	down	down	correct
0J0P.UK	Green Plains Inc.	20251118	10.05	10.358	10.05	10.358	108	10.358	up	up	correct
0J1N.UK	SpareBank 1 Nord	20251118	139.54	139.54	137.22	137.9344	1406	137.9344	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20251118	477.1	478	469.3101	476.7594	240	476.0464	down	down	correct
0J22.UK	HCI Group Inc.	20251118	171.48	173.08	171.48	173.08	23	172.2282	up	up	correct
0J2E.UK	HP Inc.	20251118	22.73	23.03	22.4	22.89	57381	22.6186	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20251118	1.27	1.27	1.195	1.215	6263	1.215	down	down	correct
0J2R.UK	Alstom S.A.	20251118	22.76	22.76	22.4	22.41	465947	22.41	down	down	correct
0J2X.UK	Hanesbrands Inc.	20251118	6.42	6.54	6.42	6.54	25	6.54	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20251118	33.05	33.1707	33.05	33.1707	72	32.7432	up	up	correct
0J38.UK	Harmonic Inc.	20251118	9.222	9.222	9.168	9.168	111	9.168	down	down	correct
0J3F.UK	Sodexo S.A.	20251118	46.25	46.42	45.96	46.13	5699	43.4738	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20251118	130.74	133.0887	130.74	133.0887	263	131.9488	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20251118	77.8	78.2	77.8	78.05	54	78.05	up	down	incorrect
0J46.UK	Heico Corp.	20251118	310.79	310.79	306.025	306.9367	311	306.8232	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20251118	25.44	26.6326	25	26.544	1818	26.544	up	up	correct
0J4L.UK	Herc Holdings Inc.	20251118	123.96	129.11	123.96	123.9825	7	122.9387	up	up	correct
0J4M.UK	Hercules Capital Inc.	20251118	17.05	17.3008	16.98	17.3008	1313	16.8394	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20251118	1.0703	1.11	1.052	1.11	13117	1.11	up	up	correct
0J4X.UK	Hershey Co.	20251118	178.29	183.2	176.87	182.36	235	181.1681	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20251118	20.99	21.38	20.795	21.38	3593	21.2527	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20251118	267.54	267.895	262.52	267.895	154	267.7438	up	up	correct
0J5Q.UK	Hologic Inc.	20251118	74.195	74.195	74.195	74.195	162	74.195
0J5Z.UK	Hormel Foods Corp.	20251118	22.26	22.48	22.09	22.3793	1280	22.0935	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20251118	16.97	17.39	16.97	17.2393	976	17.0508	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20251118	55	55.4	54.9	55.05	78905	55.05	up	up	correct
0J6X.UK	Teleperformance SE	20251118	56.63	57.08	56.16	56.56	105570	56.56	down	down	correct
0J6Y.UK	Societe Generale S.A.	20251118	56.4	56.76	55.66	56.46	827822	56.46	up	up	correct
0J6Z.UK	Humana Inc.	20251118	232.75	238.55	230.72	237.2433	175	236.4258	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20251118	156.94	160.35	156.94	157.98	77	157.6673	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20251118	15.16	15.458	15.16	15.3893	7655	15.2533	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20251118	308.6	312.26	298	308.39	55	306.0683	down	down	correct
0J7X.UK	MBB SE	20251118	181.2	181.2	177.2	177.7419	2044	177.7419	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20251118	668.02	680.17	662.8501	680.17	290	680.17	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20251118	240.21	245.2	238.55	241.575	178	240.0303	up	up	correct
0J8Z.UK	Illumina Inc.	20251118	118.72	121.715	117.12	121.1003	590	121.1003	up	up	correct
0J9C.UK	Duerr AG	20251118	19.26	19.32	19.2	19.24	16	19.24	down	down	correct
0J9P.UK	Incyte Corp.	20251118	103.42	107.19	103.42	104.4178	1442	104.4178	up	up	correct
0JAV.UK	Insmed Inc.	20251118	197.21	201.82	195.25	201.82	10328	201.82	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20251118	47.88	48.3401	47.05	47.787	327	45.9772	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20251118	150.66	153.78	149.6212	153.78	769	153.3211	up	up	correct
0JCK.UK	Interpublic Group of Cos.	20251118	24.86	25.055	24.845	25.055	34	25.055	up	up	correct
0JCT.UK	Intuit Inc.	20251118	644.61	686.05	642.96	648.9	949	647.7128	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20251118	7.59	7.64	7.5586	7.6114	1560	7.0959	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20251118	2.393	2.6089	2.35	2.451	59835	2.451	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20251118	88.5	89.81	87.3439	89.2916	3870	88.3956	up	up	correct
0JEV.UK	Crescent N.V.	20251118	0.012	0.0126	0.0118	0.0124	235	12.4	up	up	correct
0JG5.UK	Bittium Oyj	20251118	18.38	18.72	18.08	18.72	9884	18.72	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20251118	36.675	36.73	36.15	36.245	150309	36.245	down	down	correct
0JI3.UK	Hunter Group ASA	20251118	1.546	1.564	1.538	1.538	134741	1.538	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20251118	0.871	0.871	0.832	0.8335	1486383	0.8335	down	down	correct
0JK4.UK	TAG Immobilien AG	20251118	13.965	14.05	13.9	13.99	10418	13.99	up	up	correct
0JLQ.UK	Sanoma Oyj	20251118	9.86	9.86	9.86	9.86	0	9.86
0JOI.UK	Jacobs Engineering Group Inc.	20251118	149.56	150.78	149.09	150.66	127	149.9131	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20251118	4.15	4.15	4	4.12	5169	4.12	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20251118	296.951	298.8	296.951	298.8	7	298.8	up	down	incorrect
0JPO.UK	KLA Corp.	20251118	1128.09	1149.46	1098.553	1134.795	1615	1133.3222	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20251118	58.9	60.755	58.33	60.755	1015	60.3027	up	up	correct
0JQR.UK	KeyCorp	20251118	16.97	17.378	16.97	17.265	4296	16.9041	up	up	correct
0JQZ.UK	Kimberly	20251118	103.53	104.62	102.06	103.44	821	102.2015	down	down	correct
0JR1.UK	Kimco Realty Corp.	20251118	20.165	20.258	20.165	20.2572	605	19.776	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20251118	27.1	27.5	26.935	27.175	2783	26.9122	up	up	correct
0JRL.UK	Kohl's Corp.	20251118	15.92	15.9509	15.726	15.9509	70	15.863	up	up	correct
0JRR.UK	Kopin Corp.	20251118	2.36	2.45	2.34	2.43	5663	2.43	up	up	correct
0JRV.UK	Kraft Heinz Co.	20251118	24.45	25.06	24.4	25.0475	29517	24.2455	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20251118	69	71.02	67.88	70.3714	4824	70.3714	up	up	correct
0JS2.UK	Kroger Co.	20251118	66.11	67.54	65.82	67.3585	2673	67.0161	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20251118	21.25	21.3105	20.74	21.3105	1140	21.1096	up	up	correct
0JSJ.UK	LKQ Corp.	20251118	29.8	30.1219	29.775	29.775	508	29.474	down	down	correct
0JSP.UK	LTC Properties Inc.	20251118	36.102	36.6	35.9549	36.6	320	35.8486	up	up	correct
0JSU.UK	Sipef S.A.	20251118	79	79	79	79	1	79
0JSY.UK	Laboratory Corp. of America Holdings	20251118	260.1401	260.32	260.1401	260.32	97	258.9661	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20251118	10.3999	10.44	10.395	10.44	15462	10.2271	up	up	correct
0JT5.UK	Lam Research Corp.	20251118	143.1299	143.1299	143.1299	143.1299	1481	142.7297
0JTQ.UK	Lear Corp.	20251118	101.88	101.88	101.88	101.88	1	100.5112
0JTT.UK	Leggett & Platt Inc.	20251118	8.738	8.795	8.708	8.795	110	8.7572	up	up	correct
0JTZ.UK	LendingTree Inc.	20251118	47.8117	49.46	47.7197	48.49	567	48.49	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20251118	113.52	116.5601	112.31	116.2563	2696	116.2563	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20251118	88.94	90.6267	88	88.1765	16	88.1765	down	down	correct
0JV3.UK	Lincoln National Corp.	20251118	39.92	39.92	39.29	39.29	12	38.8963	down	down	correct
0JVB.UK	Lithium Corp.	20251118	0.1225	0.1271	0.121	0.1271	2400	0.1271	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20251118	131.588	131.9075	130.4	131.9075	224	131.9075	up	up	correct
0JVI.UK	Loews Corp.	20251118	104.2	105.03	104.2	104.84	1284	104.7182	up	up	correct
0JVQ.UK	Lowe's Cos.	20251118	222.02	224.24	215.6	222.18	1583	221.2166	up	up	correct
0JVS.UK	Hypoport SE	20251118	104.6	105.4	102.2	105.1	979	105.1	up	up	correct
0JVT.UK	lululemon athletica inc.	20251118	163.22	165.14	160.9	164.1748	1511	164.1748	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20251118	238	252.2	233	247.35	9150	247.35	up	up	correct
0JW2.UK	M&T Bank Corp.	20251118	181.96	182.5383	178.35	182.5383	116	179.8901	up	up	correct
0JW9.UK	MEI Pharma Inc.	20251118	1.88	1.988	1.858	1.96	26321	1.96	up	up	correct
0JWC.UK	MGM Resorts International	20251118	31.1	31.7	30.57	31.7	1502	31.7	up	up	correct
0JWG.UK	MKS Instruments Inc.	20251118	139.12	139.12	137.04	139.12	11	138.7621
0JWO.UK	Atea ASA	20251118	148.5	148.6	146.8	147.9427	11264	144.4427	down	down	correct
0JX9.UK	Marimekko Oyj	20251118	12.16	12.24	12.14	12.18	3442	12.18	up	up	correct
0JXD.UK	Macy's Inc.	20251118	18.98	19.5714	18.98	19.5714	1245	19.4216	up	up	correct
0JXF.UK	Protector Forsikring ASA	20251118	449.5	449.5	445.5	447.25	7906	442.1916	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20251118	56.99	57.5	56.42	57.1258	766	55.8743	up	up	correct
0JXZ.UK	Galapagos N.V.	20251118	26.29	26.36	25.96	26.14	18325	26.14	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20251118	196.47	198.3118	193	198.3118	271	197.339	up	up	correct
0JYM.UK	Markel Corp.	20251118	2000	2065	2000	2055.0601	37	2055.0601	up	up	correct
0JYW.UK	Marriott International Inc.	20251118	282.58	285.4865	278.0801	285.4865	204	284.8126	up	up	correct
0JYZ.UK	Loomis AB	20251118	361.4	361.6	355	355.4	14375	355.4	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20251118	590.85	594.21	587.39	588.551	37	587.0434	down	down	correct
0JZ1.UK	Masco Corp.	20251118	58.19	59.15	58.18	59.15	265	59.15	up	up	correct
0JZ2.UK	Masimo Corp.	20251118	145.57	145.57	143.89	143.89	8	143.89	down	down	correct
0JZH.UK	Mattel Inc.	20251118	18.92	18.92	18.38	18.7886	5267	18.7886	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20251118	63.85	65.35	63.85	64.5594	437	64.1098	up	up	correct
0JZU.UK	McKesson Corp.	20251118	857.35	868.43	842.57	862.021	336	860.497	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20251118	5.1	5.138	5.0586	5.125	6911	5.0412	up	up	correct
0K05.UK	Medifast Inc.	20251118	11.03	11.0508	11.03	11.0373	55	11.0373	up	up	correct
0K0E.UK	MercadoLibre Inc.	20251118	2056.3999	2079.5439	2030	2076.02	11207	2076.02	up	up	correct
0K0X.UK	MetLife Inc.	20251118	75.18	75.734	74.5	75.734	539	75.734	up	up	correct
0K11.UK	Wacker Neuson SE	20251118	17.9	18	17.72	17.74	2447	17.74	down	down	correct
0K17.UK	MicroVision Inc.	20251118	0.93	0.9576	0.9	0.93	73724	0.93
0K19.UK	Microchip Technology Inc.	20251118	51.92	51.92	50.66	51.49	845	50.71	down	down	correct
0K1G.UK	Middleby Corp.	20251118	113.4	114	113.4	114	1	114	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20251118	28.97	29.51	28.7296	28.8257	253	28.8257	down	down	correct
0K1W.UK	Mitek Systems Inc.	20251118	8.55	8.73	8.55	8.702	66	8.702	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20251118	102.95	104.29	102.95	103.19	2	103.19	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20251118	45.94	46.585	45.6	46.585	383	45.6457	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20251118	71.96	73.2	71.67	72.9172	3126	72.9172	up	down	incorrect
0K36.UK	Moody's Corp.	20251118	469.07	481.99	465.8101	472.75	554	471.8103	up	down	incorrect
0K3B.UK	Mosaic Co.	20251118	24.61	24.72	24.33	24.615	6563	24.1843	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20251118	375.43	379.8101	372.3123	374.435	185	373.2042	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20251118	29.3021	30.3912	28.53	30.3757	132	30.3757	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20251118	6.61	6.7486	6.61	6.7086	79	6.7086	up	up	correct
0K45.UK	NCR Corp.	20251118	10.04	10.358	10.04	10.358	1120	10.358	up	up	correct
0K4C.UK	NRG Energy Inc.	20251118	163.21	167.139	161.46	167.139	1413	166.6163	up	up	correct
0K4O.UK	ICADE S.A.	20251118	20.71	20.86	20.64	20.8	370	20.8	up	up	correct
0K4T.UK	Nasdaq Inc.	20251118	85.77	85.8	84.7913	85.65	2286	85.3883	down	down	correct
0K50.UK	National Beverage Corp.	20251118	32.5	32.65	32.5	32.65	2	32.65	up	up	correct
0K58.UK	NOV Inc.	20251118	14.84	15.0114	14.83	15.0114	1150	14.9428	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20251118	68	68.2	67.9	68.2	1	68.2	up	up	correct
0K6F.UK	NetApp Inc.	20251118	105.55	107.62	105.31	107.62	129	107.1056	up	up	correct
0K76.UK	New Residential Investment Corp.	20251118	10.81	10.8686	10.75	10.8686	1069	10.6238	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20251118	32.945	33.04	31.9	32.8145	323606	32.8145	down	up	incorrect
0K7F.UK	Aurubis AG	20251118	108.25	109.4	106	106.3	1204	105.2826	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20251118	3.29	3.355	3.265	3.348	5190	3.2322	up	down	incorrect
0K7U.UK	News Corp Cl A	20251118	25.51	25.52	25.2409	25.37	1018	25.37	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20251118	10.07	10.07	9.705	9.705	1324	9.5472	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20251118	84.95	86.69	84.95	86.03	6852	84.8942	up	down	incorrect
0K87.UK	NiSource Inc.	20251118	42.87	43.325	42.87	43.325	538	43.325	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20251118	280.55	282.04	280.55	281.01	337	279.7683	up	up	correct
0K8N.UK	Beneteau S.A.	20251118	7.75	7.75	7.68	7.68	552	7.68	down	down	correct
0K8W.UK	Derichebourg	20251118	5.87	5.87	5.83	5.85	573	5.761	down	down	correct
0K91.UK	Northern Trust Corp.	20251118	121.82	124.87	121.52	124.87	210	123.4239	up	up	correct
0K92.UK	Northrop Grumman Corp.	20251118	564.89	572.555	561.29	568.955	475	566.6504	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20251118	14.38	14.38	14.02	14.04	123	14.04	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20251118	2.369	2.374	2.337	2.337	975	2.337	down	down	correct
0K97.UK	Elecnor S.A.	20251118	28	28.05	27.5	27.8	2399	27.7201	down	down	correct
0K9A.UK	Euronav NV	20251118	8.33	8.36	8.33	8.36	10901	8.3295	up	up	correct
0K9H.UK	Faes Farma S.A.	20251118	4.545	4.615	4.545	4.605	790	4.5764	up	up	correct
0K9J.UK	NOW Inc.	20251118	12.175	12.402	12.175	12.402	1016	12.402	up	up	correct
0K9L.UK	Nucor Corp.	20251118	150.5	150.5	146.43	150.325	594	149.8166	down	down	correct
0K9V.UK	HAL Trust	20251118	137	137	135.7	136.1419	905	136.1419	down	down	correct
0K9W.UK	Huhtamaki Oyj	20251118	28.14	28.22	27.84	28.0161	25844	28.0161	down	down	correct
0KA3.UK	Ipsos S.A.	20251118	32	32.1	31.86	31.86	557	31.86	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20251118	99.71	100	98.6236	98.96	15577	98.96	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20251118	41.48	42.615	41.19	42.445	21197	42.1986	up	up	correct
0KAN.UK	Oceaneering International Inc.	20251118	23.21	23.7438	23.21	23.7172	78	23.7172	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20251118	39.41	39.41	39.41	39.41	2	39.41
0KB3.UK	Nexity S.A.	20251118	8.825	8.825	8.685	8.705	643	8.705	down	down	correct
0KBI.UK	Knorr	20251118	82	82.25	81.45	81.8	16678	81.8	down	down	correct
0KBK.UK	Omnicom Group Inc.	20251118	73.32	73.32	72.1912	72.37	3047	71.6698	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20251118	44.49	45.26	44.35	45.26	290	45.26	up	up	correct
0KBQ.UK	Ratos AB Series B	20251118	35.68	35.88	35.42	35.42	39379	35.42	down	down	correct
0KBS.UK	Recordati S.p.A.	20251118	52.15	52.15	51.1	51.6	33322	50.959	down	down	correct
0KBT.UK	REN	20251118	3.3525	3.37	3.32	3.36	14646	3.2946	up	up	correct
0KBZ.UK	Rexel S.A.	20251118	30.225	30.74	29.91	30.4776	1101106	30.4776	up	up	correct
0KCC.UK	Oncocyte Corp.	20251118	7.2101	7.2101	7.2101	7.2101	0	7.2101
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20251118	18.2	18.67	17.55	17.65	12670	17.65	down	down	correct
0KCI.UK	ONEOK Inc.	20251118	68.88	69.47	68.6	69.42	591	68.4831	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20251118	25.475	25.55	25.475	25.475	1	25.475
0KD1.UK	Tubacex S.A.	20251118	3.35	3.35	3.32	3.33	496	3.33	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20251118	0.3905	0.392	0.3905	0.392	156	0.392	up	down	incorrect
0KDH.UK	Ormat Technologies Inc.	20251118	107.56	107.75	105.8	107.2	12	107.2	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20251118	121.94	122.4	118.96	122.11	2	121.705	up	down	incorrect
0KDK.UK	Barco N.V.	20251118	12.17	12.22	12.13	12.13	14	12.13	down	down	correct
0KDU.UK	Overstock.com Inc.	20251118	5.62	5.855	5.55	5.855	15426	5.855	up	up	correct
0KE0.UK	PBF Energy Inc.	20251118	37.465	39.185	37.22	39.175	1981	38.8511	up	up	correct
0KED.UK	Infineon Technologies AG	20251118	33.9075	34.045	32.87	33.2619	2071095	33.0105	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20251118	177.48	180.65	176.36	180.1325	308	178.7616	up	up	correct
0KEI.UK	PPG Industries Inc.	20251118	95.065	95.19	93.75	93.75	170	93.2269	down	down	correct
0KEJ.UK	PPL Corp.	20251118	36.65	37.09	36.44	36.6015	928	36.3084	down	down	correct
0KEQ.UK	PVH Corp.	20251118	73.65	75.1291	73.1	74.02	28	73.9428	up	up	correct
0KET.UK	Paccar Inc.	20251118	93.12	98.035	93.12	98.035	478	96.5535	up	up	correct
0KEZ.UK	Packaging Corp. of America	20251118	196.815	196.815	195.9994	195.9994	114	194.8014	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20251118	534.7	537.4	531.4	534.2137	41480	534.2137	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20251118	10.16	10.235	10.07	10.235	1828	9.9987	up	down	incorrect
0KFX.UK	Danone S.A.	20251118	78.21	78.42	77.72	77.82	832715	77.82	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20251118	817.01	825.0701	804.3101	818.6155	207	817.0842	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20251118	17.63	17.63	17.37	17.4711	47819	17.4711	down	up	incorrect
0KGE.UK	Paychex Inc.	20251118	110.41	111.12	109.12	109.8532	3241	108.7282	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20251118	335	335	332.5	332.5	169	329.7151	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20251118	8.7	8.95	8.68	8.9486	2873	8.6561	up	up	correct
0KHE.UK	PerkinElmer Inc.	20251118	91	91	90.3	90.39	92	90.3333	down	down	correct
0KHH.UK	Geox S.p.A.	20251118	0.296	0.296	0.292	0.2945	123856	0.2945	down	down	correct
0KHZ.UK	Phillips 66	20251118	136.64	138.19	134.62	138.19	1379	137.0637	up	up	correct
0KII.UK	SSAB AB Series A	20251118	62.04	63.08	61.88	62.2	73473	62.2	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20251118	88.97	89.96	88.27	89.47	228	88.59	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20251118	109.7	109.7	108.3	109.4013	3729	107.7249	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20251118	101.77	102.93	100	102.93	153	102.93	up	up	correct
0KJQ.UK	Polaris Inc.	20251118	60	62.58	60	62.47	185	61.1563	up	up	correct
0KJZ.UK	Post Holdings Inc.	20251118	106.48	106.79	104.68	106.23	8	106.23	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20251118	97.01	98.94	95.8795	97.79	754	96.6114	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20251118	80.29	81.31	79.93	81.31	134	80.5517	up	up	correct
0KOC.UK	Progressive Corp.	20251118	225	228.12	223.07	226.0537	454	225.9551	up	up	correct
0KOD.UK	Prologis Inc.	20251118	123.02	124.86	122.43	122.9242	574	121.9742	down	down	correct
0KRX.UK	Prudential Financial Inc.	20251118	101	102.96	100.94	102.3735	272	101.0019	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20251118	82.25	83.21	81.03	82.86	260	82.1983	up	up	correct
0KS3.UK	Public Storage	20251118	270.05	270.87	267.19	267.19	94	264.2691	down	down	correct
0KS6.UK	PulteGroup Inc.	20251118	113.33	113.6063	112.23	113.6063	145	113.3715	up	up	correct
0KSJ.UK	Qorvo Inc.	20251118	81.32	81.32	80.5	80.81	36	80.81	down	down	correct
0KSR.UK	Quanta Services Inc.	20251118	424.81	441.461	418	441.141	435	441.0281	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20251118	185.69	187.15	184.34	184.34	1842	183.4922	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20251118	22.92	22.92	22.92	22.92	1	22.8623
0KTI.UK	Enbridge Inc.	20251118	66.8	66.8	66.8	66.8	1347	65.92
0KTS.UK	Ralph Lauren Corp. Cl A	20251118	322.11	327.46	318.6001	327.46	33	326.6391	up	up	correct
0KTW.UK	Range Resources Corp.	20251118	37.99	39.07	37.3	38.928	3743	38.8327	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20251118	154.685	156.55	154.685	156.55	103	156.0323	up	up	correct
0KUE.UK	Realty Income Corp.	20251118	56.96	57.5	56.66	57.2022	19681	56.1806	up	up	correct
0KUR.UK	PSI Software AG	20251118	45	45	45	45	4619	45
0KUT.UK	Regency Centers Corp.	20251118	69.54	69.54	69.54	69.54	135	68.7663
0KUV.UK	Atari S.A.S.	20251118	0.1295	0.1295	0.1265	0.128	6025	0.128	down	down	correct
0KUY.UK	PNE AG	20251118	10.58	10.86	10.4	10.54	2475	10.54	down	down	correct
0KV3.UK	Regions Financial Corp.	20251118	23.9372	24.21	23.8	24.21	3442	23.7431	up	up	correct
0KV7.UK	Tomra Systems ASA	20251118	119.8	120.2	117	117.6999	31425	117.6999	down	down	correct
0KVH.UK	BRD	20251118	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20251118	5.205	5.21	5.11	5.1336	24647	5.1336	down	down	correct
0KVV.UK	Airbus SE	20251118	204.145	207.3	198.48	205.9837	194545	205.9837	up	up	correct
0KW1.UK	Republic Services Inc.	20251118	209.99	213.81	209	213.78	367	213.1542	up	up	correct
0KW4.UK	ResMed Inc.	20251118	246.05	246.6765	245.16	245.16	127	244.6149	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20251118	370.5	397.89	364.0086	368.2411	130	368.2411	down	down	correct
0KXM.UK	Roper Technologies Inc.	20251118	443.9	448.03	442.225	447.58	214	446.6733	up	up	correct
0KXO.UK	Ross Stores Inc.	20251118	159.72	159.745	159.55	159.745	215	159.379	up	up	correct
0KXS.UK	Royal Gold Inc.	20251118	182	188	182	186.26	323	185.8706	up	up	correct
0KYY.UK	S&P Global Inc.	20251118	487.1	491.83	480	491.52	658	489.4017	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20251118	44.565	45.12	43.8601	45.12	263	44.8758	up	up	correct
0KZA.UK	SM Energy Co.	20251118	18.09	19.2658	18	19.1628	2674	18.7943	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20251118	81.25	81.25	80.494	80.494	399	79.9542	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20251118	17.48	17.71	17	17.525	9958	17.525	up	up	correct
0L3C.UK	Henry Schein Inc.	20251118	71.19	71.19	70.54	70.54	38	70.54	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20251118	290	291	284.5	287.4	904	287.4	down	down	correct
0L3I.UK	Charles Schwab Corp.	20251118	92.48	93.0929	91.09	93.0929	4395	92.7823	up	up	correct
0L45.UK	Scotts Miracle	20251118	54.27	54.45	54.27	54.31	18	53.1281	up	up	correct
0L4F.UK	Sealed Air Corp.	20251118	41.91	41.95	41.81	41.8417	207	41.6444	down	down	correct
0L5A.UK	Sempra	20251118	91.82	93.02	90.98	91.4491	431	90.781	down	down	correct
0L5V.UK	Sherwin	20251118	326.12	326.12	320.18	325.875	452	325.1469	down	down	correct
0L6P.UK	Simon Property Group Inc.	20251118	181.49	182	178.55	182	218	179.8021	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20251118	62.52	63.84	61.46	63.115	315	62.3704	up	up	correct
0L7A.UK	A.O. Smith Corp.	20251118	62.87	63.56	62.87	63.22	3	62.9108	up	up	correct
0L7F.UK	J.M. Smucker Co.	20251118	106.64	106.85	106.5	106.85	74	105.7813	up	up	correct
0L7G.UK	Snap	20251118	330	330.38	324.81	328.68	895	324.1872	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20251118	33.59	36.65	33.15	36.17	25876	36.17	up	up	correct
0L8A.UK	Southern Co.	20251118	90.9	91.39	89.77	90.9129	685	90.9129	up	up	correct
0L8B.UK	Southern Copper Corp.	20251118	125.5	127	124.47	125.43	861	123.746	down	down	correct
0L8F.UK	Southwest Airlines Co.	20251118	31.64	32.1707	31.49	32.0491	1126	31.9121	up	up	correct
0L8Z.UK	ContextVision AB	20251118	4.2	4.2	4.2	4.2	0	4.2
0L98.UK	STAG Industrial Inc.	20251118	38.53	38.53	37.37	38.42	597	38.1715	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20251118	63.47	64.05	62.3287	63.2742	421	62.5449	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20251118	17.585	17.615	17.478	17.5593	570	17.1032	down	down	correct
0L9G.UK	State Street Corp.	20251118	111.97	114.1178	111.97	113.9916	454	113.2559	up	up	correct
0L9J.UK	S&T AG	20251118	23.05	23.28	22.92	23.153	1439	23.153	up	up	correct
0L9Q.UK	Fiskars Oyj	20251118	13.14	13.14	12.96	13.04	2834	13.04	down	down	correct
0LBM.UK	TERNA S.p.A.	20251118	9.074	9.082	8.98	9.068	341279	8.9498	down	down	correct
0LBP.UK	Synopsys Inc.	20251118	387.5	390.99	376.38	385	671	385	down	down	correct
0LBY.UK	Montea C.V.A.	20251118	72	75.05	71.15	73.4848	7500	73.4848	up	up	correct
0LC3.UK	Synchrony Financial	20251118	70.25	70.97	69.39	70.32	405	70.0389	up	up	correct
0LC6.UK	Sysco Corp.	20251118	75.13	76	74.81	75.7188	6145	75.1665	up	up	correct
0LCE.UK	TJX Cos.	20251118	145.13	146.4457	144.04	146.4457	3029	146.0409	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20251118	37.8	37.8	37.8	37.8	1602	37.8
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20251118	280.22	280.22	272.75	272.75	20904	272.1821	down	down	correct
0LCX.UK	Take	20251118	234.53	239.035	230	238.471	3219	238.471	up	up	correct
0LD0.UK	Engie S.A.	20251118	21.74	21.95	21.74	21.92	1943134	21.92	up	up	correct
0LD5.UK	Tapestry Inc.	20251118	100.95	101.94	100.47	101.2135	63	100.5958	up	up	correct
0LD8.UK	Target Corp.	20251118	88.43	89.9986	87.6328	89.6981	1754	88.8082	up	up	correct
0LD9.UK	Targa Resources Corp.	20251118	169.23	169.5833	167.69	169.47	172	168.6195	up	up	correct
0LEE.UK	Teradata Corp.	20251118	26.13	26.54	25.9307	26	289	26	down	down	correct
0LEF.UK	Teradyne Inc.	20251118	164.87	167.42	162.8984	165.9867	2536	165.2645	up	up	correct
0LF0.UK	Textron Inc.	20251118	79.5	80.2698	79.07	80.269	273	80.25	up	up	correct
0LFS.UK	Toll Brothers Inc.	20251118	125	125.59	123.96	124.8371	676	124.6035	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20251118	53.12	53.72	53	53.72	276	52.8188	up	up	correct
0LHS.UK	UDR Inc.	20251118	34.57	34.57	34.57	34.57	251	34.1692
0LHW.UK	U.S. Gold Corp.	20251118	14.92	15.5	14.92	15.5	594	15.5	up	up	correct
0LHY.UK	U.S. Bancorp	20251118	45.29	46.055	44.79	46.055	1510	45.6128	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20251118	507.72	512.181	496	509.64	134	509.64	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20251118	4.02	4.1193	4.01	4.1193	9936	4.1193	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20251118	89.05	92.3587	88.9577	92.3587	1097	92.3587	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20251118	6.18	6.2	6.18	6.2	100	6.2	up	down	incorrect
0LJE.UK	Universal Display Corp.	20251118	111.5	112.26	110.62	111.85	105	111.4269	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20251118	222.09	228.7	222.09	228.7	56	228.2918	up	down	incorrect
0LJN.UK	Unum Group	20251118	75.67	76.86	75.13	76.86	9	76.394	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20251118	10.82	11.645	10.8	11.5586	43550	11.5586	up	up	correct
0LK6.UK	Valero Energy Corp.	20251118	177.83	183.3453	176.62	182.549	1184	181.4017	up	up	correct
0LN7.UK	Air France	20251118	9.25	9.312	9.15	9.226	8888	9.226	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20251118	23.82	23.99	23.52	23.63	611796	23.63	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20251118	7.5525	7.62	7.49	7.61	15793	7.61	up	down	incorrect
0LO4.UK	Ventas Inc.	20251118	78.99	80.104	78.4597	79.676	1186	79.1943	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20251118	25.01	25.2	24.52	25.06	691	25.06	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20251118	250.41	252.23	245.93	249.9588	131	249.0195	down	up	incorrect
0LPE.UK	ViaSat Inc.	20251118	32.2733	35.7653	32.2733	35.527	6876	35.527	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20251118	62.15	62.52	61.48	61.96	2422	61.96	down	down	correct
0LQ4.UK	Krones AG	20251118	125	125.4	123	124	333	124	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20251118	12.15	12.275	12.14	12.275	5279	12.0309	up	up	correct
0LR2.UK	Vornado Realty Trust	20251118	32.78	32.89	32.78	32.88	15	32.1706	up	up	correct
0LRI.UK	Jumbo S.A.	20251118	14.9	27.2823	14.9	14.9	2338	14.9
0LRK.UK	Vulcan Materials Co.	20251118	279.94	282.5	278.12	281.52	112	281.0054	up	up	correct
0LRL.UK	Vuzix Corp.	20251118	2.08	2.225	2.08	2.225	4398	2.225	up	up	correct
0LS5.UK	CCC S.A.	20251118	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20251118	111.72	112.28	111.72	112.28	174	111.34	up	up	correct
0LTG.UK	Waste Management Inc.	20251118	207.96	211.57	204	210.96	3896	210.1552	up	up	correct
0LTI.UK	Waters Corp.	20251118	376.655	377.82	373.2818	373.2818	64	373.2818	down	down	correct
0LUS.UK	Welltower Inc.	20251118	198	200.45	194	200.45	1797	199.7399	up	up	correct
0LVJ.UK	Western Union Co.	20251118	8.89	8.89	8.7386	8.76	6140	8.546	down	down	correct
0LVL.UK	LPP S.A.	20251118	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20251118	21.49	21.72	21.2714	21.2714	2579	21.0718	down	down	correct
0LWH.UK	Whirlpool Corp.	20251118	68.35	68.64	67.48	68.4187	73	66.6827	up	up	correct
0LX1.UK	CD PROJEKT SA	20251118	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20251118	59.9	60.5	59.32	59.6674	2469	59.1729	down	down	correct
0LXC.UK	Williams	20251118	178	182.4	175.5727	181.261	88	180.6826	up	up	correct
0M0E.UK	Ercros S.A.	20251118	3.1475	3.15	3.09	3.12	1552	3.12	down	down	correct
0M0Q.UK	Deoleo S.A.	20251118	0.193	0.193	0.193	0.193	0	0.193
0M1O.UK	XPO Logistics Inc.	20251118	128.42	129.1348	128.42	129.1348	6	129.1348	up	up	correct
0M1R.UK	Xcel Energy Inc.	20251118	81.23	82.13	80.5	81.3585	968	80.7345	up	up	correct
0M26.UK	XOMA Corp.	20251118	32.9698	32.9698	32.9698	32.9698	0	32.9698
0M29.UK	Xylem Inc.	20251118	140.29	140.54	138.0671	139.2697	294	138.4099	down	down	correct
0M2B.UK	Linde PLC	20251118	359.4	361.2	358.4	359.8	1147	358.4835	up	up	correct
0M2N.UK	Orion Oyj Series A	20251118	59.4	59.4	58.9	59	774	59	down	down	correct
0M2O.UK	Orion Oyj Series B	20251118	59.925	60.05	58.8	59	64509	59	down	down	correct
0M2Z.UK	Equinor ASA	20251118	245.2	245.2	241.4	243.5313	266182	240.3144	down	down	correct
0M30.UK	Yum China Holdings Inc.	20251118	46.89	47.91	46.54	47.7257	2581	47.2295	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20251118	48.43	49.83	48.43	49.83	283	49.4769	up	up	correct
0M3Q.UK	Zoetis Inc.	20251118	118.46	119.3	117.1	119.0244	1233	118.5198	up	up	correct
0M5J.UK	Aker BP ASA	20251118	260.7	262.2	258.4	260.7	89874	254.6695
0M69.UK	OTP Bank Nyrt.	20251118	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20251118	56	56.1	54.8	55.55	1387	55.55	down	down	correct
0M6P.UK	SES S.A	20251118	5.2	5.2	4.93	5.049	7941	5.049	down	down	correct
0M6S.UK	Allianz SE	20251118	357.5	359.6	356	357.7696	104579	357.7696	up	up	correct
0M8V.UK	Philip Morris International Inc.	20251118	153	157.5229	152	155.76	5513	154.3297	up	up	correct
0M9A.UK	Hannover Rück SE	20251118	254.2	255.4	253.8	254.664	49617	254.664	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20251118	120.1	120.15	118.4	118.925	665093	118.925	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20251118	7.72	7.74	7.58	7.74	1386	7.71	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20251118	54.98	55.14	53.94	54.22	95020	54.22	down	up	incorrect
0MEC.UK	Nordex SE	20251118	26.76	27.44	26.56	26.56	6579	26.56	down	up	incorrect
0MEL.UK	Deceuninck N.V.	20251118	2.065	2.095	2.065	2.095	21	2.095	up	down	incorrect
0MET.UK	Konecranes Oyj	20251118	81.95	82.65	81.025	81.475	2706	81.475	down	down	correct
0MFA.UK	Arise AB	20251118	31.6	31.6	31.6	31.6	700	31.6
0MFU.UK	Agfa	20251118	0.655	0.655	0.635	0.635	17704	0.635	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20251118	70.75	71.15	70.6	71.15	1	71.15	up	up	correct
0MFY.UK	Aryzta AG	20251118	49.14	49.68	48.7104	48.96	10002	48.96	down	down	correct
0MG1.UK	Fielmann AG	20251118	43.025	43.15	42.5	42.5	807	42.5	down	down	correct
0MG2.UK	HeidelbergCement AG	20251118	207.1	209.6	205.7	207.2881	105868	207.2881	up	up	correct
0MG5.UK	ElringKlinger AG	20251118	4.04	4.075	3.99	3.99	397	3.99	down	down	correct
0MGG.UK	Kemira Oyj GDR	20251118	18.85	18.97	18.58	18.58	0	18.58	down	down	correct
0MGH.UK	Cargotec Oyj	20251118	45.65	46.1	45.5	45.9027	6763	45.9027	up	up	correct
0MGI.UK	Metso Outotec Oyj	20251118	13.5375	13.79	13.405	13.526	32777	13.526	down	down	correct
0MGJ.UK	Vicat S.A.	20251118	66.6	66.6	66.2	66.5	3	66.5	down	down	correct
0MGL.UK	M6	20251118	12.02	12.06	11.9	11.94	70	11.94	down	down	correct
0MGO.UK	JCDecaux S.A.	20251118	14.295	14.51	14.155	14.155	347	14.155	down	down	correct
0MGP.UK	Societe BIC	20251118	46.6	47.1	46.4	46.8	9	46.8	up	up	correct
0MGR.UK	Faurecia S.E	20251118	10.84	10.84	10.7	10.77	1298	10.77	down	down	correct
0MGS.UK	SEB SA	20251118	47.01	47.1	46.32	46.32	9212	46.32	down	down	correct
0MGU.UK	Rémy Cointreau SA	20251118	41.88	41.88	40.64	40.78	2648	40.78	down	down	correct
0MGV.UK	Eramet S.A.	20251118	53.925	54.35	53.3	54.35	6	54.35	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20251118	27.71	27.8	27.48	27.5	15498	27.5	down	down	correct
0MH6.UK	Ipsen	20251118	129.7	129.7	128.2	128.2	36	128.2	down	down	correct
0MHC.UK	ERG S.p.A.	20251118	21.9	21.9	21.72	21.88	3799	21.88	down	down	correct
0MHD.UK	Acea S.p.A.	20251118	21.88	21.98	21.64	21.98	7082	21.98	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20251118	32.99	33.14	32.7	32.83	101302	32.83	down	down	correct
0MHP.UK	DNO ASA	20251118	15.13	15.55	15.13	15.24	53705	15.24	up	up	correct
0MHQ.UK	Magnora ASA	20251118	19.68	19.68	19.26	19.28	11811	19.28	down	down	correct
0MHT.UK	Peab AB Series B	20251118	76.1	76.1	75.15	75.525	3743	75.525	down	down	correct
0MHU.UK	Industrivarden AB Series C	20251118	393.4	393.4	384.9	388.2527	94401	388.2527	down	down	correct
0MHW.UK	Volvo AB Series A	20251118	261.4	261.4	255.7	259	5385	259	down	down	correct
0MHZ.UK	SSAB AB Series B	20251118	61	61.8	60.18	61.4951	193597	61.4951	up	up	correct
0MI3.UK	JM AB	20251118	135.0679	136.2	135.0679	135.8	24841	135.8	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20251118	23.62	23.84	23.62	23.64	201	23.64	up	up	correct
0MJ1.UK	Palfinger AG	20251118	29.1	29.65	28.95	29.65	3458	29.65	up	up	correct
0MJH.UK	Zumtobel AG	20251118	3.24	3.24	3.24	3.24	831	3.24
0MJK.UK	Erste Group Bank AG	20251118	88.725	89.15	87.8	88.5	13522	88.5	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20251118	5.35	5.37	5.23	5.2924	12673	5.1411	down	down	correct
0MJX.UK	Aker ASA	20251118	796	796	784	788.8301	653	788.8301	down	down	correct
0MJZ.UK	Andritz AG	20251118	62.725	62.75	61.35	61.8	324	61.8	down	down	correct
0MKH.UK	OMV AG	20251118	48.4	48.5	47.64	47.8026	311495	47.8026	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20251118	9.04	9.13	9.04	9.095	2639	9.095	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20251118	7.015	7.025	6.92	6.94	454	6.94	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20251118	3.11	3.12	3.07	3.12	1653	3.12	up	up	correct
0MKS.UK	TomTom N.V	20251118	5.16	5.16	5.135	5.135	982	5.135	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20251118	29.3	29.54	29.02	29.28	92	29.28	down	down	correct
0MKW.UK	Viscofan S.A.	20251118	53.2	53.2	52.5	52.65	90	51.4544	down	down	correct
0MKX.UK	voestalpine AG	20251118	34	34	33.44	33.57	521525	33.57	down	down	correct
0MKZ.UK	Wienerberger AG	20251118	25.62	25.82	25.16	25.2	58	25.2	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20251118	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20251118	35.6	35.6	34.8	35.25	23	35.25	down	down	correct
0MNC.UK	RTL Group S.A.	20251118	32.65	32.95	31.35	31.6117	56832	31.6117	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20251118	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20251118	27.135	27.22	26.645	26.7491	3262106	26.7491	down	down	correct
0MPJ.UK	GEA Group AG	20251118	57.625	57.9	57.3	57.6463	100417	57.6463	up	up	correct
0MPL.UK	SGL Carbon SE	20251118	2.6575	2.67	2.56	2.5939	3003	2.5939	down	down	correct
0MPM.UK	Ceconomy AG	20251118	4.43	4.43	4.41	4.41	16886	4.41	down	down	correct
0MPP.UK	E.ON SE	20251118	15.22	15.48	15.08	15.2168	383781	15.2168	down	down	correct
0MPT.UK	Brenntag SE	20251118	47.91	48.36	47.275	48.1964	177785	48.1964	up	up	correct
0MQC.UK	Nekkar ASA	20251118	12	12	12	12	1003	12
0MQG.UK	Mycronic AB	20251118	204.3	204.9	203.05	204.1	276320	204.1	down	down	correct
0MR4.UK	BYGGmax Group AB	20251118	48	48.75	47.6	48	2522	48
0MR5.UK	CellaVision AB	20251118	155.4	155.4	155	155	302	155	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20251118	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20251118	94.225	94.55	92	92.25	614411	91.0774	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20251118	61.8	61.8	60.6	61.4	101	61.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20251118	334	334	329.4	332.1795	499719	332.1795	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20251118	22.29	22.4	22.24	22.38	31840	22.38	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20251118	10.285	10.285	9.944	10.0025	761244	9.9042	down	down	correct
0MUM.UK	Edenred	20251118	18.645	18.785	18.36	18.465	196139	18.465	down	down	correct
0MUN.UK	Iren S.p.A.	20251118	2.541	2.55	2.53	2.538	2375	2.538	down	up	incorrect
0MV2.UK	freenet AG	20251118	27.64	27.66	27.28	27.3908	28026	27.3908	down	up	incorrect
0MV8.UK	Technicolor	20251118	0.1098	0.1098	0.1092	0.1094	491	0.1094	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20251118	6.4	6.4	6.4	6.4	0	6.4
0MVY.UK	SFC Energy AG	20251118	12.48	12.56	11.5	12.32	2229	12.32	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20251118	2.69	2.7025	2.69	2.69	1853	2.69
0MW7.UK	LeGrand S.A.	20251118	127.425	128.75	125.45	126.85	19657	126.85	down	down	correct
0MWK.UK	Lindab International AB	20251118	208	208	204.5	204.5143	3545	204.5143	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20251118	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20251118	34.75	34.85	34.35	34.35	20057	34.35	down	down	correct
0MZX.UK	Vienna Insurance Group	20251118	44.75	44.85	44.25	44.45	106	44.45	down	up	incorrect
0N08.UK	Panoro Energy ASA	20251118	20.65	20.65	20.3	20.3	17000	19.2247	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20251118	87	88.25	86.45	87.5971	5213	87.5971	up	down	incorrect
0N2Z.UK	Vossloh AG	20251118	67.55	68.8	67.4	68.8	3	68.8	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20251118	31.2	31.2	31.2	31.2	470	30.8917
0N4T.UK	Nordea Bank Abp	20251118	159.575	160	157.85	158.3	43284	158.3	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20251118	31.94	31.94	31.62	31.7616	142316	31.7616	down	down	correct
0N54.UK	A2A S.p.A.	20251118	2.3925	2.4	2.369	2.382	1222177	2.382	down	down	correct
0N5I.UK	adesso SE	20251118	92.6	92.6	91.5	91.5	6427	91.5	down	down	correct
0N61.UK	Amplifon S.p.A.	20251118	13.405	13.405	13.075	13.15	142697	13.15	down	down	correct
0N66.UK	ATOSS Software AG	20251118	106.8	108.1411	106	107.5779	10900	107.5779	up	up	correct
0N6B.UK	ARCADIS N.V.	20251118	35.83	36.2	35.32	35.84	88312	35.84	up	up	correct
0N6K.UK	Claranova SE	20251118	1.39	1.398	1.38	1.38	25022	1.38	down	down	correct
0N75.UK	Bonduelle S.C.A.	20251118	8.81	8.81	8.8	8.81	15	8.6014
0N7D.UK	Bure Equity AB	20251118	249.2759	249.2759	246.6	249.2759	453	249.2759
0N7I.UK	Cairo Communication S.p.A.	20251118	2.635	2.635	2.62	2.635	3000	2.635
0N7X.UK	Cloetta AB Series B	20251118	33.879	34.12	33.879	33.879	1960	33.879
0N8F.UK	CeWe Stiftung & Co. KGaA	20251118	98.6	99.3	98.4	98.4	0	98.4	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20251118	11.95	11.95	11.95	11.95	181	11.95
0N9F.UK	Einhell Germany AG Pfd.	20251118	76.3	77.1	76.1	76.1	47	76.1	down	up	incorrect
0N9G.UK	Endesa S.A.	20251118	31.9462	32.24	31.9462	32.04	62170	31.6298	up	down	incorrect
0N9K.UK	Elmos Semiconductor SE	20251118	91.55	92	90.3	90.3	349	90.3	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20251118	1.67	1.67	1.67	1.67	10	1.67
0N9S.UK	ENI S.p.A.	20251118	16.347	16.408	16.22	16.33	1937268	16.0662	down	up	incorrect
0N9V.UK	Esso	20251118	49.08	49.98	46	47.26	662	47.26	down	up	incorrect
0N9W.UK	Netgem S.A.	20251118	0.872	0.872	0.872	0.872	51	0.872
0N9Z.UK	EVS Broadcast Equipment SA	20251118	36.4	36.4	35.5	35.5	468	35.0794	down	up	incorrect
0NB2.UK	Guillemot Corp.	20251118	4.51	4.51	4.51	4.51	4	4.51
0NBD.UK	Heineken Holding N.V	20251118	60.725	60.9	59.9	60.1	1157	60.1	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20251118	21.1	21.2	21	21.1	134	21.1
0NBX.UK	Banca IFIS S.p.A.	20251118	25.04	25.04	24.72	24.73	1601	23.5467	down	up	incorrect
0NCA.UK	IVU Traffic Technologies AG	20251118	20	20	19.9935	19.9935	507	19.9935	down	up	incorrect
0NCV.UK	Lenzing AG	20251118	20.85	21.2	20.85	21.025	55	21.025	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20251118	5.565	5.59	5.5	5.545	677	5.545	down	down	correct
0NDA.UK	Manitou BF S.A.	20251118	17.78	17.78	17.64	17.66	48	17.66	down	down	correct
0NDP.UK	MLP SE	20251118	6.2234	6.26	6.14	6.15	26124	6.15	down	down	correct
0NE1.UK	Mediaset S.p.A.	20251118	3.952	3.996	3.896	3.948	7960	3.948	down	down	correct
0NES.UK	Oriola Oyj Series B	20251118	1.124	1.13	1.116	1.116	1286	1.116	down	down	correct
0NEX.UK	Orpea S.A.	20251118	13.21	13.53	13.08	13.225	1558	13.225	up	up	correct
0NFS.UK	Esprinet S.p.A.	20251118	5.7	5.7	5.7	5.7	5076	5.7
0NG8.UK	Banimmo S.A.	20251118	2.9	2.9	2.9	2.9	0	2.9
0NHS.UK	Nutrien Ltd.	20251118	57	57.4741	56.59	57.4664	4165	56.9697	up	down	incorrect
0NHV.UK	Recticel S.A.	20251118	8.365	8.365	8.365	8.365	0	8.365
0NI1.UK	Rheinmetall AG	20251118	1705.25	1804.5	1702	1710.311	55450	1710.311	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20251118	31.38	32.3	30.62	30.8	19041	30.8	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20251118	225	225	222.9	224	621	224	down	down	correct
0NIS.UK	SBM Offshore N.V	20251118	24.4	24.62	24.26	24.26	290874	24.26	down	down	correct
0NJ5.UK	Safilo Group	20251118	1.797	1.797	1.797	1.797	0	1.797
0NJB.UK	SNP Schneider Neureither & Partner AG	20251118	75.2	75.2	75.2	75.2	5	75.2
0NJQ.UK	Sopra Steria Group S.A.	20251118	129	129	127.3	128.7	1096	128.7	down	down	correct
0NKL.UK	Telekom Austria AG	20251118	8.72	8.82	8.68	8.81	28	8.81	up	up	correct
0NL3.UK	Trelleborg AB Series B	20251118	380.75	382.1002	376.5	379.7139	479441	379.7139	down	down	correct
0NM7.UK	Virbac S.A.	20251118	353	356	353	353	0	353
0NMR.UK	Wereldhave N.V	20251118	19.01	19.1	18.8	18.84	3857	18.84	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20251118	90.22	91.24	90.22	90.7425	840036	90.7425	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20251118	6.78	6.78	6.78	6.78	1453	6.78
0NNF.UK	Alfa Laval AB	20251118	441.1	441.1	435	437.2206	568751	437.2206	down	down	correct
0NNR.UK	Lundin Energy AB	20251118	4.164	4.17	4.116	4.148	6533	4.148	down	down	correct
0NNU.UK	NEDAP N.V.	20251118	93	94	92.8	92.9	31	92.9	down	down	correct
0NO0.UK	Storebrand ASA	20251118	157.4	157.4	155.15	155.6575	23501	155.6575	down	down	correct
0NO6.UK	Amper S.A.	20251118	0.136	0.136	0.134	0.134	172364	0.134	down	down	correct
0NOF.UK	Procter & Gamble Co.	20251118	146.37	147.3	145.5	147.098	13597	146.0269	up	up	correct
0NOL.UK	Adva Optical Networking SE	20251118	22.81	22.81	21.5	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20251118	120.7	120.7	118.5	118.8	31	118.8	down	down	correct
0NP9.UK	Aixtron SE	20251118	16.7475	17.3175	16.675	17.0703	102961	17.0703	up	up	correct
0NPH.UK	Carrefour S.A.	20251118	13.045	13.135	12.925	12.97	2229503	12.97	down	down	correct
0NPL.UK	Christian Dior SE	20251118	579.25	580	569	571.5	145	565.7326	down	down	correct
0NPT.UK	Eiffage S.A.	20251118	111	111.05	110.25	110.8099	58676	110.8099	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20251118	27.5	27.5	27.18	27.18	850801	27.18	down	up	incorrect
0NPX.UK	Imerys	20251118	22.8	22.86	22.6882	22.7222	285	22.7222	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20251118	4	4.002	3.966	3.976	9711	3.9195	down	up	incorrect
0NQ5.UK	Quadient S.A	20251118	14.4	14.46	14.38	14.43	15	14.43	up	down	incorrect
0NQE.UK	Puma SE	20251118	15.6975	15.765	15.31	15.445	1074092	15.445	down	down	correct
0NQF.UK	Renault S.A.	20251118	35.01	35.01	34.07	34.17	195141	34.17	down	down	correct
0NQG.UK	Repsol S.A.	20251118	16.75	16.83	16.53	16.585	882669	16.1752	down	up	incorrect
0NQH.UK	RHÖN	20251118	12.15	12.3	12	12	14	12	down	up	incorrect
0NQM.UK	VINCI SA	20251118	117.525	118.5	116.3	117.086	513894	117.086	down	up	incorrect
0NQP.UK	Snam S.p.A	20251118	5.702	5.714	5.632	5.7	449509	5.5817	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20251118	8	8	7.93	7.94	87030	7.94	down	down	correct
0NR1.UK	Verbund AG	20251118	64.4	64.65	63.25	63.75	8903	63.75	down	down	correct
0NR2.UK	Vallourec S.A	20251118	16.01	16.08	15.69	15.8158	76228	15.8158	down	down	correct
0NR4.UK	Wacker Chemie AG	20251118	66.5	67.95	65.75	67.55	1205	67.55	up	up	correct
0NRE.UK	Enel S.p.A.	20251118	9.0335	9.082	8.984	9.005	2792067	8.7848	down	down	correct
0NRG.UK	Bilfinger SE	20251118	96.4	98.65	95.65	95.65	997	95.65	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20251118	49.6	49.65	49.6	49.6	154	45.8297
0NSS.UK	Marr S.p.A.	20251118	8.54	8.54	8.45	8.54	1401	8.54
0NTI.UK	Gerresheimer AG	20251118	24.05	25.16	24.02	24.6	5258	24.6	up	up	correct
0NTM.UK	Oesterreichische Post AG	20251118	29.85	29.85	29.65	29.725	15	29.725	down	down	correct
0NTU.UK	Elia Group S.A.	20251118	102.9	103.6	102.9	103.4	729	103.4	up	up	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20251118	1710.431	1710.431	1710.431	1710.431	20000	1710.431
0NUK.UK	Avanza Bank Holding AB	20251118	348.35	348.35	343.9	346.5762	319598	346.5762	down	down	correct
0NUX.UK	Prysmian S.p.A	20251118	83.16	83.16	81.02	82.3821	222283	82.3821	down	down	correct
0NV5.UK	UPM	20251118	23.305	23.31	22.82	23.0034	475100	23.0034	down	up	incorrect
0NV7.UK	Vidrala S.A.	20251118	81.05	81.8	79	80.4	295	79.4842	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20251118	51.1	51.1	49.88	49.96	32294	49.96	down	up	incorrect
0NVV.UK	Hera S.p.A.	20251118	4.068	4.124	4.068	4.104	174188	4.104	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20251118	13.97	13.97	13.83	13.86	482	13.86	down	down	correct
0NW2.UK	Randstad Holding N.V.	20251118	33.29	33.29	32.93	32.99	650	32.99	down	down	correct
0NW4.UK	SAP SE	20251118	203.37	206.5	202.65	205.35	2296721	205.35	up	down	incorrect
0NW7.UK	Sixt SE	20251118	70.05	70.3	68.35	69.275	217	69.275	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20251118	51.75	51.8	51.4	51.4	1115	51.4	down	down	correct
0NWC.UK	Secunet Security Networks AG	20251118	175	179	175	176.2	19	176.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20251118	168.5	168.68	165.8	165.86	164504	165.86	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20251118	14.555	14.555	14.19	14.34	36055	14.34	down	down	correct
0NWV.UK	Schneider Electric S.A.	20251118	228	229.4	224.35	226.4	61575	226.4	down	down	correct
0NWW.UK	SKF AB Series A	20251118	248	248	234	234	27	234	down	down	correct
0NWX.UK	SKF AB Series B	20251118	236.9	236.9	233.1	233.9492	321483	233.9492	down	down	correct
0NX0.UK	Trigano S.A.	20251118	144.4	144.8	141.4	143.45	4133	143.45	down	down	correct
0NX1.UK	Aalberts N.V.	20251118	26.38	26.38	25.9	26.02	25427	26.02	down	down	correct
0NX2.UK	ABB Ltd.	20251118	54.37	55.62	53.78	54.2654	385812	54.2654	down	down	correct
0NX3.UK	ASM International N.V.	20251118	496.1	496.1	483	488.2	58538	488.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20251118	31.45	31.86	31.14	31.5027	8377	31.5027	up	up	correct
0NXX.UK	Daimler AG	20251118	57.695	57.94	56.23	56.6948	915791	56.6948	down	down	correct
0NY8.UK	Veolia Environnement S.A	20251118	28.76	28.76	28.55	28.62	684710	28.62	down	down	correct
0NYH.UK	Ebro Foods S.A.	20251118	17.52	17.62	17.52	17.55	399	17.55	up	up	correct
0NYZ.UK	Bertrandt AG	20251118	18.37	18.37	18.37	18.37	0	18.37
0NZF.UK	Cez A.S.	20251118	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20251118	351	353.45	349.35	351.35	131989	351.35	up	up	correct
0NZN.UK	Robertet S.A.	20251118	846	854	846	851	25	851	up	down	incorrect
0NZR.UK	Solvay SA	20251118	27.34	27.34	26.82	27.03	1377	26.3482	down	up	incorrect
0NZT.UK	UCB SA	20251118	225.05	228.3	224.1	226.1274	164579	226.1274	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20251118	15.985	16.07	15.8	15.8959	11600	15.8959	down	up	incorrect
0O05.UK	Schoeller	20251118	28	28.2	27.825	27.825	4	27.825	down	down	correct
0O0E.UK	Bigben Interactive	20251118	1.05	1.05	1.05	1.05	0	1.05
0O0F.UK	Cancom SE	20251118	25.325	25.55	24.85	24.85	200	24.85	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20251118	86.11	86.3	84.44	84.6	107342	84.6	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20251118	79.325	79.6	77.5	77.65	152	77.65	down	down	correct
0O14.UK	Merck KGaA	20251118	114.4	114.8	111.1	111.5	217638	111.5	down	down	correct
0O1C.UK	Thyssenkrupp AG	20251118	9.129	9.288	9.032	9.135	29369	9.0142	up	up	correct
0O1O.UK	Vetoquinol	20251118	71	71.2	70.9	71.2	201	71.2	up	up	correct
0O1R.UK	Fraport AG	20251118	71.2	72.55	70.55	71.3453	8745	71.3453	up	up	correct
0O1S.UK	Alten S.A	20251118	66.2	66.45	64.7	64.9	1754	64.9	down	down	correct
0O26.UK	Heineken N.V	20251118	69.2	69.24	68.18	68.29	681925	68.29	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20251118	39.9	40.35	39.8	40.35	418	40.35	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20251118	9.16	9.16	9.16	9.16	0	9.16
0O2W.UK	GFT Technologies SE	20251118	17.18	17.26	17	17.16	709	17.16	down	down	correct
0O46.UK	Neste Oyj	20251118	17.695	17.745	17.415	17.74	2309401	17.74	up	up	correct
0O4N.UK	SAF	20251118	6.695	14.84	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20251118	89.075	89.66	87.08	87.6	419234	87.6	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20251118	25.8	26.35	25.8	26.2	1418	26.2	up	up	correct
0O5H.UK	Elekta AB Series B	20251118	43.58	43.58	42.9	43.05	197214	42.153	down	down	correct
0O6Z.UK	Nelly Group AB	20251118	89.15	90.6	88.5	89.5991	9605	89.5991	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20251118	2.76	2.76	2.718	2.7331	44884	2.7331	down	down	correct
0O7D.UK	Yara International ASA	20251118	366.7	366.7	362.6	364.5261	323075	364.5261	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20251118	104.5	105	104.5	105	0	105	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20251118	92.5	92.5	92.5	92.5	2168	92.5
0O87.UK	Telefon AB L.M. Ericsson Series B	20251118	91.78	91.92	90.11	90.6904	1075652	90.6904	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20251118	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20251118	3.86	3.936	3.86	3.888	9836020	3.888	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20251118	37.28	37.28	36.74	37	111080	37	down	up	incorrect
0O8X.UK	Wirecard AG	20251118	0.6851	0.6851	0.0082	0.6851	312	0.6851
0O9B.UK	Almirall S.A.	20251118	12.24	12.28	12.2	12.24	1118	12.24
0OA4.UK	SES Imagotag	20251118	205.8	208.4	203.8	204.8944	13778	204.8944	down	down	correct
0OA9.UK	Nolato AB Series B	20251118	58.25	58.4	57.7	57.85	2168	57.85	down	down	correct
0OAL.UK	American International Group Inc.	20251118	76.35	77.7258	75.7	77.7258	185	77.7258	up	up	correct
0OAW.UK	Mowi ASA	20251118	218.8	219.6	216.6	218.1679	1055863	218.1679	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20251118	21.375	21.5	21.3	21.4	1294	21.4	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20251118	1.917	1.92	1.876	1.904	1778	1.904	down	down	correct
0OCD.UK	Medistim ASA	20251118	250	250	250	250	98	250
0OF7.UK	EDP	20251118	3.8205	3.83	3.793	3.809	7345383	3.809	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20251118	27.85	27.99	27.54	27.594	137372	27.594	down	down	correct
0OFP.UK	NCC AB Series B	20251118	209.8	209.8	206.6	207.2354	18927	207.2354	down	down	correct
0OFU.UK	Sacyr S.A	20251118	3.68	3.682	3.604	3.612	4545	3.5765	down	down	correct
0OG6.UK	Seche Environnement S.A.	20251118	63.9	64.1	63.9	64.1	0	64.1	up	up	correct
0OGG.UK	Catana Group S.A.	20251118	2.8	2.8	2.735	2.735	26	2.6052	down	down	correct
0OGK.UK	Subsea 7 S.A.	20251118	187	187.6	184.9	186.45	21578	186.45	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20251118	80.9	82.9	80.6	81.9	3052	81.9	up	up	correct
0OHK.UK	Stolt	20251118	338	338.5	335.5	338.5	86	328.3221	up	up	correct
0OIQ.UK	Acerinox S.A.	20251118	11.29	11.33	11.16	11.315	8753	11.0959	up	down	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20251118	8.78	8.78	8.72	8.72	349	8.72	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20251118	275.3	275.3	272.6	273.9569	9173	273.9569	down	up	incorrect
0OLD.UK	adidas AG	20251118	158.6	158.75	153.6	153.9	238996	153.9	down	down	correct
0OLF.UK	Aperam S.A.	20251118	30.4	30.94	30.04	30.88	13517	30.5267	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20251118	313.35	314.4	308.9	310.65	4887	310.65	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20251118	148.2	148.2	145.9	146.9	1684	146.9	down	down	correct
0ONG.UK	Leonardo	20251118	50.09	52	49.95	50.36	479689	50.36	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20251118	48.185	48.2	47.12	47.54	106303	47.54	down	down	correct
0OP0.UK	DMG Mori AG	20251118	46.65	46.65	46.65	46.65	0	46.65
0OPA.UK	Villeroy und Boch AG Pfd.	20251118	16	16	15.9	15.9	1	15.9	down	down	correct
0OPE.UK	Gecina	20251118	79.925	80	79	79.3471	114674	79.3471	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20251118	1324	1324	1298	1300	24	1300	down	down	correct
0OPS.UK	Korian S.A.	20251118	3.31	3.335	3.27	3.3214	750470	3.3214	up	up	correct
0OQ0.UK	Pierre & Vacances	20251118	1.546	1.546	1.53	1.53	12	1.53	down	down	correct
0OQJ.UK	NV Bekaert SA	20251118	34.7	34.7	34.2	34.2	2612	34.2	down	down	correct
0OQQ.UK	Infotel S.A.	20251118	40	40	40	40	0	40
0OQV.UK	Orange	20251118	14	14.04	13.86	14.005	9377103	13.7083	up	up	correct
0OR2.UK	LNA Sante	20251118	23.75	23.9	23.75	23.9	3077	23.9	up	up	correct
0P2N.UK	Ferrovial S.A	20251118	54.02	56.18	53.5	53.7465	457066	53.6734	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20251118	64.52	64.7	61.94	62.36	260949	61.937	down	down	correct
0P38.UK	NORMA Group SE	20251118	13.12	13.14	12.88	12.88	7366	12.88	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20251118	18.14	18.32	18	18	34	18	down	up	incorrect
0P47.UK	PostNL N.V.	20251118	0.9503	0.99	0.9385	0.95	9994	0.95	down	down	correct
0P49.UK	Bulten AB	20251118	48.775	48.775	48.275	48.275	1534	48.275	down	down	correct
0P4F.UK	Ford Motor Co.	20251118	12.85	13.0614	12.79	13.0307	13483	13.0307	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20251118	7.36	7.36	7.18	7.25	59462	7.25	down	down	correct
0P59.UK	Colgate	20251118	78.95	79.6191	78.29	79.08	3104	78.5924	up	up	correct
0P5L.UK	Axway Software S.A.	20251118	34.9	34.9	34.9	34.9	0	34.9
0P6M.UK	Siemens AG	20251118	218.375	221.5	216.6	219.6	341450	215.1427	up	up	correct
0P6N.UK	Volkswagen AG	20251118	96.8	96.95	95	95.6	1113	95.6	down	down	correct
0P6O.UK	Volkswagen AG Non	20251118	95.03	95.38	93.7	94.3	42647	94.3	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20251118	27.565	27.635	27.05	27.3166	1022566	27.3166	down	down	correct
0P72.UK	Getlink SE	20251118	15.485	15.51	15.34	15.3958	40184	15.3958	down	down	correct
0PAN.UK	Immofinanz AG	20251118	15.8249	15.8249	15.6	15.6	470	15.6	down	down	correct
0Q0Y.UK	Aegon N.V.	20251118	6.552	6.552	6.466	6.4978	149479	6.4978	down	down	correct
0Q11.UK	Norsk Hydro ASA	20251118	70.92	70.92	69.85	70.69	8140891	70.69	down	down	correct
0Q19.UK	CEVA Inc.	20251118	20.595	22	20.09	21.28	829	21.28	up	up	correct
0Q1N.UK	Pfizer Inc.	20251118	24.95	25.48	24.92	25.435	371493	25.0091	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20251118	40.92	41.49	40.9	41.4214	31019	40.7188	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20251118	28.55	28.55	27.15	27.85	102	27.85	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20251118	11.205	11.62	11.2	11.4217	600944	11.4217	up	up	correct
0Q3C.UK	Suess Microtec SE	20251118	35.12	36.16	34.32	34.581	23397	34.581	down	down	correct
0Q3Y.UK	Kruk S.A.	20251118	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20251118	3.6525	3.7	3.65	3.65	35300	3.65	down	down	correct
0Q57.UK	SpareBank 1 SR	20251118	172	172	170.4	171.4258	5553	171.4258	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20251118	18.995	18.995	18.71	18.785	81783	18.785	down	down	correct
0Q6Q.UK	Mersen S.A.	20251118	21.525	21.55	21.375	21.4119	1649	21.4119	down	down	correct
0Q76.UK	CBo Territoria S.A.	20251118	3.595	3.595	3.595	3.595	38	3.595
0Q77.UK	AB Science S.A.	20251118	1.144	1.144	1.144	1.144	0	1.144
0Q7S.UK	Brunello Cucinelli S.p.A.	20251118	86.58	86.58	84.78	85.46	10370	85.46	down	down	correct
0Q8F.UK	Hugo Boss AG	20251118	36.71	36.92	36.47	36.5421	1867442	36.5421	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20251118	2.64	2.72	2.6225	2.6475	83382	2.5254	up	up	correct
0Q99.UK	Ageas N.V.	20251118	57.8	57.8	57.225	57.3811	18027	56.3544	down	up	incorrect
0QA8.UK	Talanx AG	20251118	109.3	109.5	108	108.4294	145019	108.4294	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20251118	92.37	97.535	92.01	96.9691	67773	96.1324	up	up	correct
0QAJ.UK	DBV Technologies	20251118	2.425	2.425	2.36	2.38	1854	2.38	down	down	correct
0QAP.UK	Carmila	20251118	16.53	16.54	16.38	16.4521	12228	16.4521	down	down	correct
0QAU.UK	Verimatrix S.A.	20251118	0.156	0.156	0.156	0.156	20	0.156
0QAV.UK	Nanobiotix	20251118	18.82	19.18	18.3	18.32	22424	18.32	down	down	correct
0QB4.UK	Medios AG	20251118	14.32	14.32	14.32	14.32	0	14.32
0QB7.UK	Borregaard ASA	20251118	183.6	183.6	181.9	181.9	13992	181.9	down	down	correct
0QB8.UK	ASML Holding N.V	20251118	872	877.4	857.1	865.6	251331	864.3877	down	down	correct
0QBM.UK	Alior Bank S.A.	20251118	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20251118	63.25	63.75	62.85	63.2913	74840	63.2913	up	up	correct
0QCO.UK	Pharming Group N.V.	20251118	1.368	1.385	1.351	1.3656	281564	1.3656	down	down	correct
0QCV.UK	AbbVie Inc.	20251118	234.5	237.09	232	235.06	9085	233.2151	up	up	correct
0QDS.UK	Evonik Industries AG	20251118	13.24	13.35	13.03	13.1	67081	13.1	down	down	correct
0QDX.UK	Sagax AB Series B	20251118	201.75	202.2	200.7	201.2161	20413	201.2161	down	down	correct
0QE6.UK	Tele2 AB Series B	20251118	146.3	146.3	144.45	144.8561	250795	144.8561	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20251118	12.8	12.8	12.67	12.67	2863	12.67	down	down	correct
0QF5.UK	bpost	20251118	1.744	1.744	1.716	1.7229	5140	1.7229	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20251118	23.375	23.5	23.1	23.3	231	23.3	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20251118	9740	9740	9730	9730	26370	9730	down	down	correct
0QFT.UK	Vonovia SE	20251118	25.855	25.94	25.72	25.8395	1628694	25.8395	down	down	correct
0QFU.UK	Kion Group AG	20251118	61.025	61.2	59.95	60.7	10011	60.7	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20251118	4.868	4.868	4.746	4.786	17034	4.786	down	down	correct
0QGG.UK	DIC Asset AG	20251118	1.885	1.9	1.84	1.846	4164	1.846	down	down	correct
0QGH.UK	OCI N.V.	20251118	3.386	3.406	3.366	3.385	109719	3.385	down	down	correct
0QGU.UK	CNH Industrial N.V.	20251118	8.35	8.41	8.19	8.27	58	8.27	down	down	correct
0QHL.UK	Corbion N.V.	20251118	18.09	18.75	17.95	18.44	2651	18.44	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20251118	80.2	80.4	79.8	79.9011	77461	78.2162	down	down	correct
0QI7.UK	Addtech AB Series B	20251118	309.6	309.6	302.8	307.3316	9787	307.3316	down	down	correct
0QI9.UK	Creades AB Series A	20251118	73.05	73.25	72.225	72.55	670	72.55	down	up	incorrect
0QIG.UK	Axactor SE	20251118	6.8	6.8	6.8	6.8	0	6.8
0QIH.UK	Grupo Ezentis S.A.	20251118	0.097	0.097	0.0961	0.0961	21045	0.0961	down	up	incorrect
0QII.UK	Moncler S.p.A.	20251118	55.35	55.38	54.62	54.8007	104223	54.8007	down	down	correct
0QIM.UK	CTT	20251118	7.155	7.18	7.05	7.07	22247	7.07	down	down	correct
0QIQ.UK	F.I.L.A.	20251118	9.3	9.35	9.3	9.34	553	9.34	up	up	correct
0QIW.UK	Valmet Corp.	20251118	27.62	27.62	27.08	27.465	20800	27.465	down	down	correct
0QIX.UK	BW LPG Ltd.	20251118	133.5	133.8	131.9	132.5	13308	128.1524	down	down	correct
0QJQ.UK	ZEAL Network SE	20251118	49.8	49.8	49.8	49.8	3	49.8
0QJS.UK	Clariant AG	20251118	6.74	6.74	6.61	6.6537	657227	6.6537	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20251118	169.275	170.95	166.95	168.59	19203	168.59	down	down	correct
0QJX.UK	EFG International AG	20251118	17.02	17.2	17.02	17.0533	24984	17.0533	up	up	correct
0QK3.UK	Dufry AG	20251118	42.97	42.98	42.34	42.536	38564	42.536	down	down	correct
0QK5.UK	Inficon Holding AG	20251118	98.35	98.9	96.5	97.7479	8200	97.7479	down	down	correct
0QK6.UK	Logitech International S.A.	20251118	89.8	91.96	89.2	89.6383	67336	89.6383	down	down	correct
0QKA.UK	Rieter Holding AG	20251118	3.025	3.04	2.995	3.0169	84756	3.0169	down	down	correct
0QKD.UK	Forbo Holding AG	20251118	691	691	681	683.5103	452	683.5103	down	down	correct
0QKE.UK	Vontobel Holding AG	20251118	59.05	59.15	58.5947	58.675	4502	58.675	down	down	correct
0QKI.UK	Swisscom AG	20251118	581	581.5	578.5	580	8014	580	down	down	correct
0QKL.UK	Komax Holding AG	20251118	59.3	59.9	58.6	59.55	2230	59.55	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20251118	121400	123000	120599.1016	121399.0938	23	121399.0938	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20251118	2.69	2.695	2.525	2.525	5080	2.525	down	down	correct
0QKR.UK	Arbonia AG	20251118	4.73	4.765	4.615	4.6244	7731	4.6244	down	down	correct
0QKY.UK	Holcim Ltd.	20251118	70.18	70.54	69.06	69.6	358413	69.6	down	down	correct
0QL6.UK	Swiss Re AG	20251118	140.575	141.1	139.5	140.2021	156706	140.2021	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20251118	461.4	472.5	459.6	468.1468	1215	468.1468	up	up	correct
0QLM.UK	Feintool International Holding AG	20251118	9.44	9.47	9.44	9.45	299	9.45	up	down	incorrect
0QLN.UK	Tecan Group AG	20251118	137.2	137.2	133	134.3327	8008	134.3327	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20251118	326.25	326.25	323.4976	324.6575	824	324.6575	down	up	incorrect
0QLR.UK	Novartis AG	20251118	104.53	104.9016	101.17	102.706	859592	102.706	down	up	incorrect
0QLW.UK	ALSO Holding AG	20251118	218	219	215.7369	216.9405	984	216.9405	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20251118	740	740	719.9946	727.2378	184	727.2378	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20251118	8.7	8.72	8.5599	8.6613	643	8.6613	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20251118	271	271	267.498	267.498	124	267.498	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20251118	33.92	34.2634	33.92	34.16	28493	34.16	up	up	correct
0QM5.UK	Emmi AG	20251118	713	713	707	708.0662	349	708.0662	down	down	correct
0QM6.UK	Orior AG	20251118	11.6074	11.66	11.531	11.66	4221	11.66	up	up	correct
0QM9.UK	EMS	20251118	536	536	529.996	532.5575	1147	532.5575	down	down	correct
0QMG.UK	Swiss Life Holding AG	20251118	854.1	854.4	844.5386	847.4	10177	847.4	down	down	correct
0QMI.UK	SGS S.A.	20251118	90.21	90.54	89.1022	90.1414	35742	90.1414	down	down	correct
0QMR.UK	BELIMO Holding AG	20251118	754.5	768.5	742.5	742.7534	3354	742.7534	down	down	correct
0QMS.UK	dormakaba Holding AG	20251118	60.8	61.6	60.0995	60.8403	9048	60.8403	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20251118	167.625	167.85	161.9175	163.4602	317347	163.4602	down	down	correct
0QMV.UK	Straumann Holding AG	20251118	96.76	97.02	94.86	96.12	166441	96.12	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20251118	151.025	151.15	149.55	150.2776	57208	150.2776	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20251118	10.54	10.54	10.16	10.4446	13001	10.4446	down	down	correct
0QN2.UK	Interroll Holding AG	20251118	2215	2215	2175	2175	38	2175	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20251118	630.9953	633.3596	630.99	633.3596	30	633.3596	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20251118	46.75	46.95	46.7496	46.95	1521	46.95	up	up	correct
0QND.UK	Bachem Holding AG	20251118	49.8	49.8	48.7	49.332	6514	49.332	down	down	correct
0QNE.UK	Leonteq AG	20251118	14.74	14.74	14.4999	14.68	4302	14.68	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20251118	243.5	244.5	242.4915	242.8913	918	242.8913	down	down	correct
0QNH.UK	Huber+Suhner AG	20251118	139.2	140.8	138.6	140.144	3569	140.144	up	up	correct
0QNI.UK	u	20251118	134.3	135.1	134.1886	135.1	2397	135.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20251118	136.398	137.6	136.398	136.398	1308	136.398
0QNM.UK	Adecco Group AG	20251118	24.18	24.26	23.8988	23.966	163995	23.966	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20251118	510	517	510	515.8066	811	515.8066	up	up	correct
0QNO.UK	Lonza Group AG	20251118	532.2	533.2	524.6	528.1028	17592	528.1028	down	down	correct
0QNQ.UK	Kudelski S.A.	20251118	1.3	1.3	1.3	1.3	0	1.3
0QNT.UK	Implenia AG	20251118	60.8	60.9	60.4	60.5648	3822	60.5648	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20251118	85.55	85.55	85.4438	85.4438	267	85.4438	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20251118	281.4	281.4	279.2	279.6	10325	279.6	down	down	correct
0QO2.UK	Burkhalter Holding AG	20251118	139	139	137.2	137.8513	6680	137.8513	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20251118	2.945	2.986	2.919	2.919	145824	2.919	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20251118	56.1	57.18	55.46	56.0029	366971	56.0029	down	down	correct
0QO7.UK	Barry Callebaut AG	20251118	1222.5	1243	1209	1235.254	7465	1234.9763	up	up	correct
0QO8.UK	PSP Swiss Property AG	20251118	139.6	140.2	139.1	139.4216	14723	139.4216	down	down	correct
0QO9.UK	TX Group AG	20251118	172	173.4	172	172.9987	1565	172.9987	up	up	correct
0QOA.UK	Temenos AG	20251118	71.475	71.725	70.65	71.2071	85423	71.2071	down	down	correct
0QOB.UK	Autoneum Holding AG	20251118	146.283	147	146.283	147	448	147	up	up	correct
0QOG.UK	Swiss Prime Site AG	20251118	115.55	116.1	115.3	116.1	100165	116.1	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20251118	15.88	15.88	15.47	15.7328	9243	15.7328	down	up	incorrect
0QOJ.UK	Peach Property Group AG	20251118	5.98	5.98	5.9416	5.9582	6696	5.9582	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20251118	296.6	310.8	296.4	306.7614	714294	306.7614	up	down	incorrect
0QOL.UK	Kardex Holding AG	20251118	266.5	271	266.5	269.777	807	269.777	up	down	incorrect
0QON.UK	Ascom Holding AG	20251118	3.4664	3.4664	3.44	3.44	7080	3.44	down	up	incorrect
0QOW.UK	Transocean Ltd.	20251118	4.06	4.185	3.975	4.1607	107950	4.1607	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20251118	12065.26	12065.26	11940	11978.6	1015	11978.6	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20251118	560.6	562	554.6	557.6884	51616	557.6884	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20251118	51.55	51.7	51.075	51.4077	34267	51.4077	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20251118	0.1545	0.1545	0.15	0.15	321	0.15	down	down	correct
0QP7.UK	Coltene Holding AG	20251118	45.55	45.5607	45.3497	45.5607	415	45.5607	up	up	correct
0QPD.UK	Allreal Holding AG	20251118	195.4	195.9706	195	195.9706	690	195.9706	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20251118	89.95	89.95	88.6	88.775	25913	88.775	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20251118	172	192	172	188.9028	7030	188.9028	up	up	correct
0QPS.UK	Givaudan S.A.	20251118	3291	3321	3286.5	3314.05	844	3314.05	up	up	correct
0QPU.UK	Valiant Holding AG	20251118	135.8	137	135	135.4516	10231	135.4516	down	down	correct
0QPY.UK	Sonova Holding AG	20251118	197.075	197.55	193.6436	194.531	204199	194.531	down	down	correct
0QQ0.UK	BKW AG	20251118	166.3	166.3	164.1	164.6829	9248	164.6829	down	down	correct
0QQ2.UK	Geberit AG	20251118	612.9	615.4	601.6	601.63	25829	601.63	down	down	correct
0QQ3.UK	Baloise Holding AG	20251118	206.5	207	202.4	203.8789	9770	203.8789	down	down	correct
0QQ9.UK	Sulzer AG	20251118	131.2	131.6	129.4	130.306	4884	130.306	down	down	correct
0QQE.UK	DKSH Holding AG	20251118	53.3595	53.5	52.9	53.1158	17840	53.1158	down	up	incorrect
0QQF.UK	Mikron Holding AG	20251118	19.34	19.36	17.62	18.66	90	18.66	down	up	incorrect
0QQJ.UK	Evolva Holding S.A.	20251118	0.9	0.9	0.9	0.9	0	0.9
0QQK.UK	Meier Tobler Group AG	20251118	36.9997	36.9997	36.8831	36.8831	323	36.8831	down	down	correct
0QQN.UK	Bucher Industries AG	20251118	344	347	343.2443	343.2443	1406	343.2443	down	down	correct
0QQO.UK	Siegfried Holding AG	20251118	70.7	70.7	68.9	70.2011	12716	70.2011	down	down	correct
0QQR.UK	Gurit Holding AG	20251118	10.22	10.22	10.22	10.22	0	10.22
0QQY.UK	Mobimo Holding AG	20251118	352	352	349.7189	350.9857	1868	350.9857	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20251118	527	527	519	521.5183	283	521.5183	down	down	correct
0QR1.UK	Schweiter Technologies AG	20251118	252.5	254.5	249	251.3267	222	251.3267	down	up	incorrect
0QR3.UK	PG&E Corp.	20251118	16.34	16.5	16.14	16.5	1503	16.4484	up	down	incorrect
0QS5.UK	Bossard Holding AG	20251118	155.2	155.2	153.2	153.8	10	153.8	down	up	incorrect
0QSA.UK	Tarkett S.A.	20251118	16.575	16.575	16.575	16.575	0	16.575
0QSH.UK	FNAC DARTY	20251118	28.25	28.25	28.1	28.15	100	28.15	down	up	incorrect
0QSV.UK	Ekinops S.A.	20251118	1.578	1.578	1.57	1.57	296	1.57	down	down	correct
0QT0.UK	lastminute.com N.V.	20251118	13.875	13.875	13.8	13.8	24	13.8	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20251118	176	177.2	175.6	176.1	72828	172.026	up	up	correct
0QT6.UK	Genfit S.A.	20251118	3.766	3.766	3.708	3.766	1011	3.766
0QTI.UK	Anima Holding S.p.A.	20251118	6.9825	6.9825	5.895	6.9825	1525	6.9825
0QTJ.UK	Fermentalg S.A.	20251118	0.4385	0.4385	0.4255	0.4255	40	0.4255	down	down	correct
0QTY.UK	OEM	20251118	150.4	151.4	150	150.4	3937	150.4
0QU6.UK	HIAG Immobilien Holding AG	20251118	112.1992	112.1992	111.7986	111.7986	705	111.7986	down	down	correct
0QUL.UK	Stabilus S.A.	20251118	19.2	19.22	18.92	18.95	69	18.6234	down	down	correct
0QUM.UK	Brunel International N.V.	20251118	7.89	7.89	7.84	7.84	1378	7.84	down	down	correct
0QUS.UK	G5 Entertainment AB	20251118	86.4	86.4	86.4	86.4	145	86.4
0QUU.UK	Afry AB	20251118	151.7	151.7	149.1	150.5724	9513	150.5724	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20251118	29.75	29.75	29.5	29.675	6172	29.675	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20251118	20.8	20.8	20.64	20.67	130075	20.67	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20251118	7.58	7.58	7.58	7.58	0	7.58
0QVI.UK	Worldline	20251118	1.728	1.7715	1.694	1.765	11373	1.765	up	up	correct
0QVJ.UK	Euronext N.V.	20251118	124.8	127.7	124.8	126.7826	229473	126.7826	up	up	correct
0QVK.UK	COFACE	20251118	14.75	14.75	14.66	14.7129	14151	14.7129	down	down	correct
0QVL.UK	Africa Oil Corp.	20251118	11.982	11.982	11.866	11.958	6318	11.597	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20251118	12.695	12.795	12.55	12.745	154292	12.5817	up	up	correct
0QVP.UK	Elior Group	20251118	2.662	2.662	2.594	2.648	17449	2.6084	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20251118	6.15	6.16	6.13	6.15	21681	6.15
0QVR.UK	Scandi Standard AB	20251118	94.65	94.65	94.65	94.65	26	94.65
0QVU.UK	IMCD N.V.	20251118	74.01	75.5	73.76	74.5596	93833	74.5596	up	down	incorrect
0QVV.UK	NN Group N.V.	20251118	60.68	60.68	59.56	60.0328	603136	60.0328	down	up	incorrect
0QVW.UK	Ateme S.A.	20251118	6.5	6.5	6.34	6.34	108	6.34	down	up	incorrect
0QW0.UK	arGEN	20251118	798.3	801.2	782.4	797.5	24653	797.5	down	up	incorrect
0QW1.UK	Bystronic AG	20251118	241	241.5	241	241.1701	38	241.1701	up	down	incorrect
0QW7.UK	Voltalia S.A.	20251118	7.32	7.38	7.32	7.38	0	7.38	up	down	incorrect
0QW8.UK	SFS Group AG	20251118	100.4	100.4	98.8	98.9846	3326	98.9846	down	down	correct
0QW9.UK	FACC AG	20251118	9.125	9.51	9	9.14	348	9.14	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20251118	29.72	29.72	29	29.6	315395	29.5432	down	down	correct
0QWB.UK	Brederode S.A.	20251118	101.8	102.2	101.6	101.6	451	101.6	down	down	correct
0QWC.UK	ams AG	20251118	9.385	9.385	8.05	8.3975	367021	8.3975	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20251118	46.62	46.62	45.95	46.59	534594	46.59	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20251118	18.5	19.14	18.15	18.74	99107	18.74	up	up	correct
0QXM.UK	Inwido AB	20251118	137.05	137.05	135.8	136.1218	1959	136.1218	down	down	correct
0QXN.UK	Zalando SE	20251118	21.38	22.48	21.11	22.3	69301	22.3	up	up	correct
0QXP.UK	Aker Solutions ASA	20251118	30.35	30.35	30	30.0687	187910	30.0687	down	down	correct
0QXX.UK	Molecular Partners AG	20251118	3.325	3.325	3.325	3.325	0	3.325
0QY4.UK	Las Vegas Sands Corp.	20251118	64.24	64.924	63.47	64.924	1494	64.5799	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20251118	4.01	4.01	4.01	4.01	0	4.01
0QYC.UK	First Majestic Silver Corp.	20251118	16.23	16.23	16.2	16.2	11	16.1955	down	down	correct
0QYD.UK	Yum! Brands Inc.	20251118	148.14	149.3444	147.64	149.3444	350	148.6417	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20251118	25.6036	25.805	25.3774	25.681	28386	25.3902	up	up	correct
0QYH.UK	3D Systems Corp.	20251118	2.055	2.0999	2.038	2.085	8135	2.085	up	up	correct
0QYI.UK	Netflix Inc.	20251118	109.56	115.056	108.99	114.46	99045	114.46	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20251118	116.94	120.9887	116.94	120.9732	145	120.7093	up	up	correct
0QYL.UK	Rambus Inc.	20251118	90.29	90.29	87.27	88.1938	18188	88.1938	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20251118	124	127	123.55	126.27	4717	125.4619	up	up	correct
0QYU.UK	Morgan Stanley	20251118	160.11	161.2029	156.92	161.0984	2397	161.0984	up	up	correct
0QYY.UK	Harley	20251118	23.72	23.98	23.51	23.6083	602	23.1872	down	down	correct
0QYZ.UK	Franco	20251118	277.26	277.26	272.36	272.36	213	271.8414	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20251118	325.57	326.7	318	320.47	12825	319.8169	down	down	correct
0QZ1.UK	AT&T Inc.	20251118	25.45	25.7593	25.25	25.7293	21921	25.4351	up	up	correct
0QZ3.UK	Qualcomm Inc.	20251118	165.6	166.87	161.3927	165.915	10404	163.9896	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20251118	55.24	57.22	54.69	57.22	2416	57.0668	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20251118	71.05	71.74	70.44	71.68	973	71.3279	up	up	correct
0QZA.UK	ConocoPhillips	20251118	88.1	90.2636	87.84	89.84	3933	89.84	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20251118	240.52	240.52	224.71	232.9239	295242	232.9239	down	down	correct
0QZF.UK	Western Digital Corp.	20251118	163	163	150.666	155.4796	11731	155.2839	down	down	correct
0QZH.UK	Starbucks Corp.	20251118	84	84	82.4	83.5671	2995	83.0429	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20251118	596.32	603.41	583.8	600.0803	162874	599.5968	up	up	correct
0QZK.UK	Coca	20251118	70.72	71.2714	70.46	71.2086	28883	70.7103	up	up	correct
0QZO.UK	0QZO	20251118	105.12	107.07	104.9	106.11	26303	106.11	up	up	correct
0QZS.UK	TripAdvisor Inc.	20251118	14.41	14.5228	14.2	14.5214	2092	14.5214	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20251118	433.93	437.8999	430	436.8016	488	436.8016	up	up	correct
0QZX.UK	FedEx Corp.	20251118	263.01	265.12	259.5601	262.9536	325	260.6082	down	down	correct
0QZZ.UK	BlackRock Inc.	20251118	1012	1025	1005	1023.219	1107	1012.7164	up	up	correct
0R01.UK	Citigroup Inc	20251118	97.4	99.409	96.38	98.96	16281	98.4465	up	up	correct
0R03.UK	Travelers Cos. Inc.	20251118	287.07	288.695	281.67	288.695	369	287.5648	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20251118	93.78	94.56	92.1015	93.0728	2329	91.8006	down	down	correct
0R0A.UK	Hecla Mining Co.	20251118	13.59	14.37	13.59	14.2483	27533	14.2417	up	up	correct
0R0E.UK	General Motors Co.	20251118	67.34	68.3857	67.19	68.3	1857	68.0066	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20251118	55.73	55.86	55.27	55.615	7663	55.1081	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20251118	567.74	573.19	552.53	573.19	1352	573.19	up	up	correct
0R0P.UK	BlackBerry Ltd.	20251118	6.2794	6.2794	6.2794	6.2794	0	6.2794
0R0U.UK	Coeur Mining Inc.	20251118	14.22	14.71	14.105	14.4993	30850	14.4993	up	up	correct
0R13.UK	Church & Dwight Co.	20251118	82.82	83.39	82.82	83.0425	1530	82.7887	up	up	correct
0R16.UK	McDonald's Corp.	20251118	305.38	308.33	303.5	306.43	1497	302.9356	up	up	correct
0R18.UK	Best Buy Co. Inc.	20251118	74.01	75.26	73.14	73.49	113	72.5463	down	down	correct
0R19.UK	Becton Dickinson & Co.	20251118	190.03	193.76	188.04	193.76	322	192.7153	up	up	correct
0R1A.UK	Applied Materials Inc.	20251118	228.6	228.6	219.82	225.4554	12516	224.7082	down	down	correct
0R1B.UK	Biogen Inc.	20251118	164.41	170.5	162.12	170.2874	971	170.2874	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20251118	46.675	47.605	46.3	47.39	10417	46.8371	up	up	correct
0R1G.UK	Home Depot Inc.	20251118	359.25	359.25	339.28	341.97	17346	339.7372	down	down	correct
0R1I.UK	NVIDIA Corp.	20251118	186.25	186.6	179.6728	184.2	1960276	184.1898	down	down	correct
0R1J.UK	Plug Power Inc.	20251118	2.0535	2.2691	1.95	2.245	837268	2.245	up	up	correct
0R1O.UK	Amazon.com Inc.	20251118	230.83	233.27	222.4209	225.02	322367	225.02	down	up	incorrect
0R1R.UK	Kellogg Co.	20251118	83.53	83.95	82.81	83.39	161	82.8113	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20251118	240	246.89	239.5	243.5228	1204	243.1228	up	down	incorrect
0R1W.UK	Walmart Inc.	20251118	102.76	103.326	101.7786	102.3975	13316	102.1888	down	up	incorrect
0R1X.UK	General Mills Inc.	20251118	47.2	47.7907	46.87	47.7907	2217	47.1184	up	down	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20251118	1.86	1.86	1.86	1.86	1698	7.44
0R22.UK	Barrick Gold Corp.	20251118	2869.37	2881.92	2832.07	2855.44	4217	2855.44	down	up	incorrect
0R23.UK	Halliburton Co.	20251118	26.54	26.855	26.16	26.8307	14783	26.661	up	up	correct
0R24.UK	Intel Corp.	20251118	34.71	34.755	33.57	34.6986	376187	34.6986	down	down	correct
0R25.UK	Prospect Capital Corp.	20251118	2.72	2.8	2.698	2.755	11017	2.5763	up	up	correct
0R28.UK	Newmont Corp.	20251118	86.3	88.45	85.39	87.21	16196	86.9598	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20251118	544.64	547.26	538.83	546.635	3684	546.635	up	up	correct
0R2B.UK	Danaher Corp.	20251118	219.07	226.1558	217.86	224.7	1070	224.3878	up	up	correct
0R2E.UK	Union Pacific Corp.	20251118	220.87	221.7349	219.88	221.1026	466	219.8044	up	up	correct
0R2F.UK	Wells Fargo & Company	20251118	83.05	84.6994	81.98	84.52	15625	84.107	up	up	correct
0R2H.UK	Texas Instruments Inc.	20251118	154.14	158	153.19	157.6613	6086	156.6189	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20251118	4.23	4.299	4.1796	4.2826	67093	4.2826	up	up	correct
0R2L.UK	T	20251118	217.5	217.5	212.465	214.5644	1071	212.5118	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20251118	174.5	177.98	174.12	175.3284	3504	174.0635	up	up	correct
0R2O.UK	Freeport	20251118	38.925	41.98	38.34	40.3	58265	40.2491	up	up	correct
0R2P.UK	Deere & Co.	20251118	472	476.2025	469.95	475.7207	451	474.0736	up	up	correct
0R2Q.UK	Chevron Corp.	20251118	153	154.2284	151.7723	153.81	8512	152.324	up	up	correct
0R2S.UK	Stryker Corp.	20251118	359.25	364.891	358.1499	361.47	319	360.569	up	up	correct
0R2T.UK	Micron Technology Inc	20251118	240.8	244	225.546	233.0351	85996	232.9429	down	down	correct
0R2V.UK	Apple Inc.	20251118	266.5	270.672	265.3501	268.5458	217618	268.2941	up	up	correct
0R2X.UK	Corning Inc.	20251118	80.4	80.93	79	80.6127	3432	80.6127	up	up	correct
0R2Y.UK	Adobe Inc.	20251118	324.45	326.7	320.9152	322.95	3025	322.95	down	down	correct
0R2Z.UK	Mastercard Inc.	20251118	538.1	538.1	524.8387	528.37	8305	527.5828	down	down	correct
0R30.UK	VF Corp.	20251118	14.19	14.595	14.05	14.58	19023	14.5076	up	up	correct
0R31.UK	Altria Group Inc.	20251118	58.1	58.976	58.01	58.976	6105	57.9077	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20251118	70.07	70.3751	69.89	69.9273	632	69.9273	down	down	correct
0R33.UK	Emerson Electric Co.	20251118	126.06	127.69	125.67	126.45	712	126.45	up	up	correct
0R35.UK	Cameco Corp.	20251118	117.16	117.16	116.5	116.91	2682	116.6825	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20251118	503.6	506	500	504.775	7845	504.775	up	up	correct
0R3C.UK	American Express Co.	20251118	342	377.3801	334.1067	342.14	2626	341.3905	up	down	incorrect
0R3D.UK	eBay Inc.	20251118	81.99	82.78	81.5883	81.8522	1229	81.5649	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20251118	470.81	478.97	469.37	474.528	938	468.4157	up	down	incorrect
0R3I.UK	Scatec ASA	20251118	101.45	101.45	99.5	99.8155	33523	99.8155	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20251118	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20251118	30.03	30.41	29.9	30.2506	1238856	30.2506	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20251118	78.9	78.9	78.75	78.75	501	78.75	down	up	incorrect
0R3W.UK	Thule Group AB	20251118	240.2	240.2	234.4	237.7	204195	237.7	down	down	correct
0R3Y.UK	Entra ASA	20251118	110.5	110.5	109.8	109.8	4339	109.8	down	down	correct
0R40.UK	Rai Way S.p.A.	20251118	5.42	5.44	5.41	5.44	6	5.44	up	up	correct
0R43.UK	NP3 Fastigheter AB	20251118	245	245	242	242	272	240.8083	down	down	correct
0R44.UK	C	20251118	34	34	34	34	0	34
0R4M.UK	Lundin Gold Inc.	20251118	762	774	762	773.5	518	770.5647	up	down	incorrect
0R4P.UK	Lifco AB Series B	20251118	342.2	342.7	335.6	339.4	6351	339.4	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20251118	22.69	22.69	22.3	22.3779	197331	22.3779	down	up	incorrect
0R50.UK	Tele Columbus AG	20251118	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20251118	0.0022	0.0024	0.0022	0.0022	471370	0.0022
0R5R.UK	OVS S.p.A.	20251118	4.358	4.358	4.324	4.344	70867	4.344	down	up	incorrect
0R5W.UK	Dustin Group AB	20251118	1.731	1.731	1.71	1.7132	33615	1.7132	down	down	correct
0R65.UK	Hoist Finance AB	20251118	94.2	94.2	93.05	93.05	5627	93.05	down	down	correct
0R6B.UK	Enento Group Oyj	20251118	14.41	14.46	14.38	14.39	2033	14.39	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20251118	0.81	0.818	0.764	0.77	13884	0.77	down	down	correct
0R6H.UK	Care Property Invest N.V.	20251118	11.72	11.78	11.72	11.72	973	10.7873
0R6M.UK	Intershop Holding AG	20251118	157.2	158.5988	157	157.7797	864	157.7797	up	up	correct
0R6R.UK	Axfood AB	20251118	265.9	265.9	262.2	265	7232	265	down	down	correct
0R6S.UK	Zehnder Group AG	20251118	65	67.4	65	67.3	4059	67.3	up	up	correct
0R6V.UK	mobilezone holding AG	20251118	11.78	11.81	11.74	11.74	4144	11.74	down	down	correct
0R6W.UK	Tobii AB	20251118	1.457	1.457	1.41	1.415	6894	1.415	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20251118	3.5675	3.5675	3.5675	3.5675	0	3.5675
0R7O.UK	Hexpol AB Series B	20251118	80	80.55	79.875	80.3115	32996	80.3115	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20251118	125.6	125.65	123.2	124.2207	3126124	124.2207	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20251118	208.7	208.7	208.4	208.4	93	208.4	down	down	correct
0R7T.UK	TINC Comm. VA	20251118	10.26	10.26	10.26	10.26	0	10.26
0R7W.UK	Promotora de Informaciones SA	20251118	0.3705	0.3705	0.37	0.3705	88	0.3705
0R7Y.UK	Wallenstam AB Series B	20251118	42.76	42.8074	42.7	42.7052	5830	42.7052	down	down	correct
0R86.UK	Invisio AB	20251118	263.5	268	259.5	259.5	2402	259.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20251118	348.2	349.45	342	347.2675	145457	347.2675	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20251118	40.5	40.5	40.5	40.5	177	38.8102
0R8H.UK	Pihlajalinna Oyj	20251118	14.05	14.1	13.975	14.1	313	14.1	up	up	correct
0R8M.UK	Spie SAS	20251118	43.02	43.02	42.6	42.9428	455719	42.9428	down	down	correct
0R8N.UK	Multiconsult ASA	20251118	157.5	157.5	157.5	157.5	58	157.5
0R8P.UK	Siltronic AG	20251118	43.63	43.82	42.34	42.92	4225	42.92	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20251118	44.38	44.38	43.6	44	21944	44	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20251118	7.915	7.915	7.755	7.805	364821	7.5926	down	down	correct
0R8U.UK	Pandox AB Series B	20251118	187.6	187.8	186	187.2568	1366	187.2568	down	down	correct
0R8W.UK	Alimak Group AB	20251118	135.3	135.9	134.7	134.7	3772	134.7	down	down	correct
0R96.UK	Flow Traders N.V.	20251118	23.025	23.22	22.7	23.0493	21287	23.0493	up	up	correct
0R97.UK	GRENKE AG	20251118	13.96	13.98	13.34	13.42	25428	13.42	down	down	correct
0R99.UK	Talgo S.A.	20251118	2.7925	2.7925	2.73	2.74	2635	2.74	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20251118	25.5	25.86	25.28	25.435	185202	25.0883	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20251118	2.03	2.03	2.03	2.03	1	1.9706
0R9I.UK	Schibsted ASA Series B	20251118	297.4	297.4	289.6	293.3753	20223	293.3753	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20251118	3.942	3.944	3.906	3.942	3459	3.942
0R9S.UK	Avio S.p.A.	20251118	31.35	31.8	29.05	29.6	26170	29.6	down	down	correct
0R9T.UK	Pharmagest Interactive	20251118	41.6	41.6	41.35	41.35	1	41.35	down	down	correct
0R9X.UK	Granges AB	20251118	133.9	133.9	132.3	132.6	10344	132.6	down	down	correct
0RA1.UK	Adler Group S.A.	20251118	0.2013	0.223	0.199	0.207	31846	0.207	up	up	correct
0RA2.UK	Poxel S.A.	20251118	0.2577	0.2577	0.2525	0.2525	19274	0.2525	down	down	correct
0RA8.UK	Elis S.A.	20251118	24.61	24.62	24.22	24.22	6107	24.22	down	down	correct
0RA9.UK	Abivax S.A.	20251118	96.1	97.4	95	95	2075	95	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20251118	5.78	5.78	5.485	5.485	136	5.485	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20251118	4.195	4.2	4.16	4.2	72	4.2	up	up	correct
0RAI.UK	Europris ASA	20251118	85.1	85.1	84.4	84.7417	957	84.7417	down	down	correct
0RAR.UK	Stratec SE	20251118	20.55	20.55	20.25	20.2558	7150	20.2558	down	up	incorrect
0RB8.UK	Scout24 AG	20251118	85.675	86.65	85.5	85.9454	81302	85.9454	up	up	correct
0RBE.UK	Covestro AG	20251118	60.2	60.46	60.2	60.34	24	60.34	up	up	correct
0RBK.UK	Schaeffler AG	20251118	6.35	6.495	6.35	6.4524	19376	6.4524	up	up	correct
0RBW.UK	Bravida Holding AB	20251118	79.25	79.25	78.8	79.1909	2441	79.1909	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20251118	21.01	21.01	20.73	20.89	183418	20.4872	down	down	correct
0RC6.UK	Pharma Mar S.A.	20251118	74.9	75.3	73.2	74.9816	2747	74.9816	up	up	correct
0RC7.UK	Hansa Biopharma AB	20251118	26.25	26.7603	26.02	26.2	1527	26.2	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20251118	83.25	84.3	82.8	82.8339	1427	82.8339	down	down	correct
0RCC.UK	SRP Groupe S.A.	20251118	0.442	0.442	0.442	0.442	0	0.442
0RCG.UK	Hapag	20251118	111.55	112.1	108.8	110	257	110	down	down	correct
0RCO.UK	Dometic Group AB	20251118	40.5	40.5	39.66	39.72	577294	39.72	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20251118	0.4052	3.305	0.4052	0.4052	3	0.4052
0RCQ.UK	NicOx S.A.	20251118	0.33	0.334	0.3215	0.323	1002	0.323	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20251118	12.915	12.915	12.915	12.915	0	12.915
0RCW.UK	Kid ASA	20251118	131.6	131.6	131	131	783	131	down	down	correct
0RCY.UK	Attendo AB	20251118	80.6	81.2	80.6	80.8674	11316	80.8674	up	up	correct
0RD1.UK	Camurus AB	20251118	614.5	617.5	605	612.22	5205	612.22	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20251118	95.225	95.225	93.55	93.7217	6151	93.7217	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20251118	28.4	28.55	27.95	28.35	42	28.35	down	down	correct
0RDH.UK	Hexatronic Group AB	20251118	16.75	16.95	16.645	16.854	25818	16.854	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20251118	303.4	304.8	300.4	300.6	2254	299.7159	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20251118	18.705	18.75	18.34	18.43	53847	17.8307	down	up	incorrect
0RDT.UK	Ferrari N.V.	20251118	344.4	350	339.8	342.2	109440	342.2	down	up	incorrect
0RDU.UK	Grifols S.A.	20251118	10.46	10.46	10.24	10.3125	732624	10.3125	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20251118	7.28	7.32	7.24	7.24	3957	7.24	down	down	correct
0RDX.UK	Amundi S.A.	20251118	65.7	65.7	63.8	64.6612	127750	64.6612	down	down	correct
0REH.UK	Frontline Ltd.	20251118	253.3835	255.9934	253.348	255.5941	5792	253.4841	up	up	correct
0REK.UK	TransDigm Group Inc.	20251118	1330.11	1366.35	1330.11	1360.05	191	1360.05	up	up	correct
0REY.UK	GARO AB	20251118	125.2	125.2	17.08	125.2	8	125.2
0REZ.UK	AddLife AB	20251118	179.05	179.05	178	178	971	178	down	down	correct
0RF6.UK	Taaleri Oyj	20251118	7.22	7.24	7.22	7.22	132	7.22
0RF7.UK	Humana AB	20251118	46.575	46.7	45.55	46	36904	46	down	down	correct
0RFL.UK	VAT Group AG	20251118	315.45	316.8	308.3	309.1046	10324	309.1046	down	down	correct
0RFM.UK	Figeac Aero S.A.	20251118	12.1	12.1	12.1	12.1	334	12.1
0RFW.UK	Global Dominion Access S.A.	20251118	3.175	3.185	3.175	3.185	122	3.185	up	up	correct
0RFX.UK	Bell Food Group AG	20251118	221.8259	221.8259	221.8259	221.8259	0	221.8259
0RG1.UK	Technogym S.p.A.	20251118	15.33	15.37	15.33	15.33	845	15.33
0RG2.UK	Tokmanni Group Oyj	20251118	6.925	6.935	6.755	6.925	33441	6.925
0RG4.UK	Torm PLC A	20251118	145.6	147.275	144	144	8039	144	down	down	correct
0RG5.UK	QT Group Oyj	20251118	31.68	31.72	31.26	31.53	9571	31.53	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20251118	237.4	237.6	234.2	236.9068	2707	236.9068	down	down	correct
0RG7.UK	VP Bank AG	20251118	78.7852	78.7852	78.7852	78.7852	338	78.7852
0RG8.UK	Sartorius Stedim Biotech S.A.	20251118	188.2	188.2	183.35	186.5	880	186.5	down	down	correct
0RGB.UK	Investment AB Oresund	20251118	112.4	112.4	110.8	111.2	15237	111.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20251118	82.45	82.45	82.45	82.45	0	82.41
0RGI.UK	Cosmo Pharmaceuticals N.V.	20251118	64	64.8	64	64	576	64
0RGK.UK	BE Group AB	20251118	27.3	27.3	27.3	27.3	0	27.3
0RGW.UK	ITAB Shop Concept AB Series B	20251118	17.04	17.04	17.04	17.04	12000	17.04
0RGY.UK	Fingerprint Cards AB Series B	20251118	20.1325	20.1325	19.815	19.815	17	19.815	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20251118	32.335	32.78	31.86	32.2482	1038329	32.2482	down	down	correct
0RH1.UK	Kinnevik AB Series B	20251118	78.36	78.74	77.88	78.3967	27170	78.3967	up	down	incorrect
0RH2.UK	El.En S.p.A.	20251118	11.53	11.53	11.53	11.53	100	11.53
0RH3.UK	Singulus Technologies AG	20251118	1.434	1.434	1.215	1.215	1202	1.215	down	up	incorrect
0RH5.UK	Valeo S.A.	20251118	11.905	12.115	11.8	12.115	13601	12.115	up	down	incorrect
0RH8.UK	Nyrstar N.V.	20251118	0.0734	0.0734	0.0734	0.0734	550	0.0734
0RHA.UK	Bonava AB Series B	20251118	9.995	10.04	9.83	9.83	25096	9.83	down	up	incorrect
0RHD.UK	Basic	20251118	23.09	23.32	23	23.22	21843	23.22	up	up	correct
0RHI.UK	Signify N.V.	20251118	19.81	19.95	19.7	19.8194	294141	19.8194	up	up	correct
0RHL.UK	Maisons du Monde	20251118	1.934	1.934	1.934	1.934	6	1.934
0RHM.UK	TF Bank AB	20251118	169.66	171.62	169.66	171.62	196	171.62	up	up	correct
0RHN.UK	Academedia AB	20251118	100.15	100.2	99.342	99.75	7797	97.6125	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20251118	26.54	27.14	26.44	26.9	36675	26.9	up	up	correct
0RHS.UK	ASR Nederland N.V.	20251118	57.6	57.6	56.66	57.0089	832075	57.0089	down	down	correct
0RHT.UK	SIF Holding N.V.	20251118	6.4	6.4	6.4	6.4	0	6.4
0RHU.UK	Flughafen Wien AG	20251118	53.2	53.2	52.6	53.2	3	53.2
0RHV.UK	Investis Holding S.A.	20251118	130	130.5	129.7428	130	377	130
0RHZ.UK	ForFarmers N.V.	20251118	4.325	4.325	4.28	4.2891	432	4.2891	down	down	correct
0RI3.UK	Pareto Bank ASA	20251118	83.3	83.3	83.3	83.3	183	83.3
0RI5.UK	Red Electrica Corp. S.A.	20251118	15.08	15.37	15.03	15.105	100220	14.9441	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20251118	35.945	36	35.38	35.6103	89379	35.6103	down	down	correct
0RIC.UK	ING Groep N.V.	20251118	21.635	21.74	21.23	21.5394	2115336	21.3898	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20251118	5.21	5.21	5.14	5.145	1120896	5.145	down	down	correct
0RIE.UK	ENAV S.p.A.	20251118	4.557	4.568	4.546	4.56	1020	4.56	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20251118	282.88	290.01	278.38	288.5123	249156	288.1186	up	up	correct
0RIL.UK	Francaise de l'Energie	20251118	32.85	32.85	32.65	32.65	13	32.65	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20251118	0.1036	0.1036	0.1	0.1	21187	0.1	down	down	correct
0RIP.UK	bet	20251118	2.45	2.45	2.45	2.45	0	2.45
0RIS.UK	Targovax ASA	20251118	1.453	1.536	1.453	1.536	10615	1.4873	up	up	correct
0RIT.UK	B2Holding ASA	20251118	16.82	16.82	16.82	16.82	1	16.82
0RIW.UK	Tinexta S.p.A.	20251118	14.765	14.765	14.765	14.765	0	14.765
0RJ4.UK	Uniper SE	20251118	30.5	30.65	29.55	29.6	39	29.6	down	down	correct
0RJ6.UK	L.D.C. S.A.	20251118	89.3	89.3	89.3	89.3	105	89.3
0RJI.UK	Anheuser	20251118	52.62	53.3	52.62	52.9201	209428	52.9201	up	up	correct
0RK1.UK	Italgas S.p.A.	20251118	9.42	9.445	9.305	9.4115	188735	9.4115	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20251118	8.5515	8.604	8.319	8.3855	2411608	8.3855	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20251118	51.35	51.4	50.7	50.8464	900	50.8464	down	down	correct
0RKH.UK	BW Offshore Ltd.	20251118	37.2	37.2	36.2	37.175	2072	35.303	down	down	correct
0RKK.UK	Volati AB	20251118	112.9	115	111.4	115	1230	115	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20251118	163.6	167.9	162.4	166.9983	14742	166.9983	up	up	correct
0RKY.UK	EXOR N.V.	20251118	71.4	72	71.1	71.65	1230122	71.65	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20251118	15.56	15.62	15.2	15.2	316	15.2	down	down	correct
0RL4.UK	Catella AB Series B	20251118	25.15	25.15	25.075	25.125	354	25.125	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20251118	7.1	7.1	6.98	6.98	1632	6.98	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20251118	12.735	12.735	12.475	12.5025	1155586	12.0402	down	down	correct
0RLO.UK	AQ Group AB	20251118	177.25	178.95	175.85	176.6	11076	176.6	down	down	correct
0RLS.UK	UniCredit S.p.A.	20251118	63.3	63.3	62.05	62.78	869033	61.3523	down	down	correct
0RLT.UK	Qiagen N.V.	20251118	37.9	37.9	37.6125	37.735	13461	37.7611	down	down	correct
0RLW.UK	Commerzbank AG	20251118	31.91	32.31	30.92	31.08	624790	31.08	down	down	correct
0RMT.UK	Soitec S.A.	20251118	36.1	36.22	34.19	35.562	25736	35.562	down	down	correct
0RMV.UK	TechnipFMC PLC	20251118	37.4	37.4	37.4	37.4	0	37.4
0RNH.UK	Snap Inc.	20251118	8.1	8.38	8.0438	8.28	148045	8.28	up	up	correct
0RNK.UK	Inventiva S.A.	20251118	3.475	3.52	3.415	3.4687	19742	3.4687	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20251118	0.673	0.673	0.665	0.671	88663	0.639	down	up	incorrect
0RNP.UK	Avantium N.V.	20251118	6.226	6.314	6.152	6.25	488	6.25	up	down	incorrect
0RNQ.UK	MIPS AB	20251118	296.7	296.7	293.1	295.0516	3998	295.0516	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20251118	0.0029	0.0029	0.0027	0.0027	21	2.7	down	up	incorrect
0RNX.UK	Ambea AB	20251118	126.7	127.4503	126	127.2292	7338	127.2292	up	down	incorrect
0RO8.UK	Aumann AG	20251118	11.77	11.88	11.54	11.67	1568	11.67	down	up	incorrect
0ROG.UK	Galenica AG	20251118	87.35	87.9	86.95	87.3087	9928	87.3087	down	down	correct
0ROM.UK	Gestamp Automocion	20251118	2.918	2.918	2.858	2.858	80	2.8293	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20251118	10.65	10.65	10.49	10.49	3485	10.49	down	down	correct
0ROQ.UK	Comet Holding AG	20251118	189.6	189.6	184.2	185	1990	185	down	down	correct
0ROY.UK	Davide Campari	20251118	5.54	5.584	5.486	5.488	646671	5.488	down	down	correct
0ROZ.UK	X	20251118	4.69	4.692	4.587	4.6584	5127	4.6584	down	down	correct
0RP0.UK	Tikehau Capital SCA	20251118	15	15.04	14.66	14.66	3240	14.66	down	down	correct
0RP3.UK	Kamux Oyj	20251118	2.085	2.085	2.0625	2.07	632	2.07	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20251118	27.4	27.4	27.4	27.4	32	27.4
0RP5.UK	Instalco AB	20251118	22.02	22.05	21.68	21.94	11689	21.94	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20251118	75.6	75.6	75.5998	75.5998	5488	75.5998	down	down	correct
0RP9.UK	ArcelorMittal	20251118	33.63	34.075	33.01	33.315	2574289	33.315	down	down	correct
0RPG.UK	Robit Oyj	20251118	1.115	1.125	1.11	1.115	5200	1.115
0RPI.UK	Saipem S.p.A.	20251118	2.261	2.2745	2.234	2.256	1231389	2.256	down	down	correct
0RPK.UK	Grand City Properties S.A.	20251118	10.66	10.72	10.66	10.7047	4560	10.7047	up	up	correct
0RPO.UK	Munters Group AB	20251118	161.2	161.2	156.6	158.8824	40010	158.8824	down	up	incorrect
0RPP.UK	Valartis Group AG	20251118	11.1	11.1	11.1	11.1	0	11.1
0RPS.UK	Medicover AB Series B	20251118	235	235	228	230	2434	230	down	up	incorrect
0RPX.UK	Econocom Group SE	20251118	1.644	1.644	1.636	1.636	122	1.636	down	down	correct
0RPY.UK	Boozt AB	20251118	101.55	101.55	100.45	100.45	898	100.45	down	down	correct
0RPZ.UK	HMS Networks AB	20251118	474.3	474.3	473.8	473.8	227	473.8	down	down	correct
0RQ2.UK	Bilia AB Series A	20251118	121.45	121.65	120.1	120.1	1113	118.8194	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20251118	616.2	624	615.4	616.2	58133	616.2
0RQ9.UK	Lundin Mining Corp.	20251118	170.8	170.8	166.9	167.9	31401	167.7247	down	up	incorrect
0RQD.UK	Essity AB Series B	20251118	261	261	257.2	257.6878	87367	257.6878	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20251118	3.0875	3.215	3.08	3.17	212995	3.17	up	down	incorrect
0RQH.UK	Fagerhult AB	20251118	41.475	41.5	41.175	41.2	702	41.2	down	down	correct
0RQI.UK	Talenom Oyj	20251118	2.925	2.94	2.905	2.935	21604	2.935	up	up	correct
0RQJ.UK	Saniona AB	20251118	16.4	16.44	16.4	16.44	5830	16.44	up	up	correct
0RQK.UK	Balta Group	20251118	0.9	0.9	0.9	0.9	0	0.9
0RQN.UK	NSI N.V.	20251118	20.3	20.3	20.25	20.25	1	20.25	down	down	correct
0RQO.UK	BoneSupport Holding AB	20251118	200	200.25	197.2	199.9352	17930	199.9352	down	down	correct
0RQP.UK	Investment AB Latour Series B	20251118	228.1	230.5	226.3	227.1	33774	227.1	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20251118	2.43	2.436	2.364	2.42	506791	2.42	down	down	correct
0RR8.UK	Baker Hughes Co.	20251118	47.79	48.68	47.52	48.395	3152	48.2136	up	up	correct
0RRB.UK	Zur Rose Group AG	20251118	5.1	5.21	5.0249	5.0651	3339	5.0651	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20251118	4.75	4.91	4.75	4.91	7	4.91	up	up	correct
0RS1.UK	Lang & Schwarz AG	20251118	22.7	22.7	22.5	22.5	1231	22.5	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20251118	40	40.35	39.6	40.2	17441	40.2	up	up	correct
0RSP.UK	ALD S.A.	20251118	10.665	10.71	10.54	10.6324	541994	10.2283	down	down	correct
0RT6.UK	Franklin Resources Inc.	20251118	21.36	21.458	21.225	21.3514	464	21.0589	down	down	correct
0RTC.UK	Delivery Hero AG	20251118	16.1025	16.555	15.98	16.3112	1086861	16.3112	up	up	correct
0RTK.UK	Momentum Group AB Series B	20251118	124.2	124.2	116.9	116.9	241	116.9	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20251118	51.8	52.55	51.5	51.9996	3196	51.9996	up	up	correct
0RTR.UK	Jost Werke AG	20251118	51.45	52	49.9	50	10938	50	down	down	correct
0RTS.UK	Rubis SCA	20251118	30.95	31.86	30.2	31.74	672	31.74	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20251118	176.5	176.5	174.42	175.04	7	175.04	down	up	incorrect
0RUE.UK	Catena Media PLC	20251118	1.821	1.821	1.821	1.821	0	1.821
0RUG.UK	bioMerieux S.A.	20251118	106.05	106.6	105.4	105.6322	87622	105.6322	down	down	correct
0RUH.UK	Aroundtown S.A.	20251118	3.085	3.098	3.05	3.058	381729	3.058	down	down	correct
0RUJ.UK	Delta Plus Group	20251118	46.8	46.8	46.8	46.8	12	46.8
0RUK.UK	MOL Hungarian Oil & Gas PLC	20251118	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20251118	17	17	16.6	16.6	764	16.6	down	down	correct
0RUY.UK	Umicore S.A.	20251118	15.145	15.5	14.32	14.79	2587203	14.79	down	up	incorrect
0RV0.UK	Reply S.p.A.	20251118	114.3	114.3	111.8	113.6447	3335	113.6447	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20251118	9.135	9.14	9.01	9.04	11770	9.04	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20251118	285	289.5	279.4	287.597	15897	287.597	up	up	correct
0RVA.UK	SMCP S.A.S.	20251118	5.915	5.955	5.855	5.8968	2174	5.8968	down	down	correct
0RVE.UK	BAWAG Group AG	20251118	110.95	111.1	109.6	110.4097	5694	110.4097	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20251118	0.593	0.593	0.593	0.593	0	0.593
0RVK.UK	BEFESA S.A.	20251118	27.32	27.44	26.94	27.29	9240	27.29	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20251118	31.505	31.6501	31.4307	31.635	327	31.1219	up	up	correct
0SCL.UK	Schlumberger Ltd.	20251118	35.725	36.102	35.282	36.055	25034	35.5663	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20251118	53	53.5	52.35	52.6	812	52.6	down	down	correct
0SOM.UK	BHG Group AB Series B	20251118	26.64	26.64	26.34	26.34	1473	26.34	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20251118	3.4275	3.4275	3.395	3.4165	229789	3.4165	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20251118	198.92	201.99	196.71	199.4794	1704	199.3635	up	up	correct
0TDE.UK	Telefonica S.A.	20251118	3.6905	3.701	3.632	3.6511	752323	3.5305	down	down	correct
0U8N.UK	Credicorp Ltd.	20251118	247.31	254.21	245.07	249.7886	66	249.7886	up	up	correct
0U96.UK	Everest Re Group Ltd.	20251118	315.64	323.52	315.64	320.8504	138	318.7667	up	up	correct
0UAN.UK	INVESCO Ltd.	20251118	22.2	22.9086	22.2	22.9086	4682	22.7253	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20251118	3.78	3.89	3.74	3.865	8148	3.7303	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20251118	0.055	0.055	0.055	0.055	0	0.055
0UKI.UK	Bank of Nova Scotia	20251118	94.24	94.87	94.24	94.8	10876	93.7696	up	up	correct
0UNL.UK	Nektar Therapeutics	20251118	58.95	59.9802	57.1336	59.9802	706	59.9802	up	up	correct
0UNV.UK	CanAlaska Uranium Ltd.	20251118	0.555	0.565	0.555	0.565	1500	0.565	up	up	correct
0URY.UK	Denison Mines Corp.	20251118	3.31	3.31	3.31	3.31	55808	3.31
0USB.UK	Dolly Varden Silver Corp.	20251118	5.58	5.5883	5.58	5.5883	919	5.5883	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20251118	25.6	25.7	25.1	25.45	4055	25.45	down	down	correct
0V1L.UK	International Petroleum Corp.	20251118	178.2	178.2	176.9414	176.9414	2250	176.9414	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20251118	0.575	0.575	0.575	0.575	163823	0.575
0V46.UK	Liberty Gold Corp.	20251118	0.79	0.79	0.785	0.785	3000	0.785	down	down	correct
0V90.UK	New Gold Inc.	20251118	9.745	9.745	9.745	9.745	15461	9.745
0V9D.UK	NexGen Energy Ltd.	20251118	11.025	11.025	11.02	11.02	21609	11.02	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20251118	2.45	2.45	2.45	2.45	78474	2.45
0VAG.UK	Novanta Inc.	20251118	101.7445	101.7445	101.1452	101.1452	82	101.1452	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20251118	32.28	32.5042	32.229	32.5042	682	32.4549	up	up	correct
0VGE.UK	SSR Mining Inc.	20251118	30.37	30.37	30.37	30.37	0	30.37
0VGV.UK	Seabridge Gold Inc.	20251118	33.61	33.61	33.61	33.61	0	33.61
0VHA.UK	Shopify Inc. Cl A	20251118	138.31	141.6844	136.4242	141.3827	13191	141.3827	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20251118	5.15	5.15	5.15	5.15	42929	5.15
0VLY.UK	Triumph Gold Corp.	20251118	0.335	0.335	0.335	0.335	1000	0.335
0VNO.UK	Vista Gold Corp.	20251118	1.755	1.755	1.702	1.705	624	1.705	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20251118	20.81	20.81	20.81	20.81	56316	20.81
0VSO.UK	BYD Co. Ltd.	20251118	10.755	10.8	10.65	10.75	8272	10.75	down	down	correct
0W19.UK	Datagroup SE	20251118	64.25	64.25	64.25	64.25	4	64.2145
0W1V.UK	STEICO SE	20251118	20.35	20.35	20.2	20.3	647	20.3	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20251118	45.6	46.15	45.2	45.5	624	45.5	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20251118	4805.45	4858.2	4755.12	4799.75	484	4798.9195	down	down	correct
0W4N.UK	Formycon AG	20251118	23	23	22	22.1	1880	22.1	down	down	correct
0W89.UK	flatexDEGIRO AG	20251118	30.52	31.04	30.32	30.6557	488359	30.6557	up	up	correct
0WA2.UK	Cellectis S.A.	20251118	3.695	3.695	3.55	3.55	622	3.55	down	down	correct
0XHL.UK	Aon PLC	20251118	346.8701	353	346.8701	348.5982	201	347.8373	up	up	correct
0XNH.UK	DocuSign Inc.	20251118	64.715	65.7701	63.92	65.7701	2097	65.7701	up	up	correct
0XPX.UK	Fabege AB	20251118	81.35	81.55	80.7	81.55	119840	81.0593	up	up	correct
0XS9.UK	Holmen AB Series B	20251118	347	347	340.8	343.8	26643	343.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20251118	128	128.3	125.5	126.2198	23521	126.2198	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20251118	151.45	151.9	150	151.2862	1602467	151.2862	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20251118	136	136.625	135.025	136.0559	91045	136.0559	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20251118	240.96	242.61	237.43	239.94	3727	238.5425	down	down	correct
0Y2S.UK	Trane Technologies PLC	20251118	88.17	416.29	88.17	88.17	2252	88.17
0Y3K.UK	Eaton Corp. PLC	20251118	339.59	371.87	333.3	341.926	908	341.926	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20251118	10.18	10.2904	9.87	10.2904	2155	10.2904	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20251118	315.74	323.23	315.74	319.525	253	318.6446	up	down	incorrect
0Y5C.UK	Allegion PLC	20251118	158.86	161.12	158.86	160.6166	488	160.113	up	down	incorrect
0Y5E.UK	Perrigo Co. PLC	20251118	13.412	13.5	13.265	13.4827	1178	12.9027	up	down	incorrect
0Y5F.UK	Endo International PLC	20251118	839.79	839.79	839.79	839.79	0	839.79
0Y5X.UK	Pentair PLC	20251118	101.75	102.5303	101.495	102.5303	990	102.2696	up	up	correct
0Y6X.UK	Medtronic PLC	20251118	97.1	102.38	94	101.622	25996	100.881	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20251118	116.02	116.02	114.0713	115.24	1719	114.8513	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20251118	195	195	190.0785	191.055	391	191.055	down	down	correct
0YAL.UK	Boliden AB	20251118	413.8	416.3	409.2	413.4105	453351	413.4105	down	down	correct
0YAY.UK	Vitrolife AB	20251118	141.9	141.9	139.6	139.7	1504	139.7	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20251118	273	273	272.5	272.5	870	272.5	down	down	correct
0YO9.UK	Unibail	20251118	89.95	90.44	89.46	90.21	420229	90.21	up	up	correct
0YP5.UK	Adyen N.V	20251118	1344.4	1351	1315.4	1333.845	42075	1333.845	down	down	correct
0YSU.UK	Epiroc AB Series A	20251118	192.15	192.15	187.9	190.2303	402692	190.2303	down	down	correct
0YSV.UK	Epiroc AB Series B	20251118	172.3	172.3	168.6	169.9659	34381	169.9659	down	down	correct
0YXG.UK	Broadcom Inc.	20251118	339.69	347.83	334.08	345.51	54365	344.8428	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20251118	9.2862	9.415	9.09	9.415	730	9.4089	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20251118	16.9	16.9	16.87	16.87	1223	16.87	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20251118	15.3	15.4258	15.21	15.4258	1413	15.4258	up	up	correct
0Z4C.UK	Sika AG	20251118	150.15	150.4	147.65	148.1703	253584	148.1703	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20251118	64.9	65.55	64.85	65.55	205	65.55	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20251118	625	625.5	621	621.5	804	621.5	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20251118	26.9994	26.9994	26.9994	26.9994	0	26.9994
0ZNF.UK	Turtle Beach Corp.	20251118	13.46	13.5	13.46	13.5	39	13.5	up	down	incorrect
0ZPV.UK	Jenoptik AG	20251118	19.32	19.39	19.06	19.2554	19080	19.2554	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20251118	0.6454	0.6454	0.6341	0.6341	762	0.6341	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20251118	48.25	48.25	48.188	48.25	3002	48.25
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20251118	114.82	116.01	114.04	115.615	2376	115.615	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20251118	6775.5	6775.5	6775.5	6775.5	0	6775.5
3IN.UK	3i Infrastructure plc	20251118	360.5	363	357	363	1848165	362.9317	up	up	correct
4BB.UK	4basebio UK Societas	20251118	712.5	712.5	712.5	712.5	2253	712.5
88E.UK	88 Energy Limited	20251118	1.025	1.1	1	1.05	349290	1.05	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20251118	64.5	65	64.22	64.5	67065	62.4589
AAEV.UK	Albion Enterprise VCT PLC	20251118	107.5	109	107.5	107.5	105	104.68
AAF.UK	Airtel Africa Plc	20251118	300.4	303.6	297.121	302.2	8256366	302.2	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20251118	256	256	250.101	253	318143	248.9411	down	down	correct
AAL.UK	Anglo American plc	20251118	2687	2723	2663	2722	5184183	2722	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20251118	359	367	357	364	212609	360.9691	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20251118	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20251118	1.423	1.423	1.32	1.375	6317479	1.375	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20251118	195	200	185	195	73452	195
ABDN.UK	Abrdn PLC	20251118	197	197.6	194.9	196	6209987	196	down	down	correct
ABDP.UK	AB Dynamics plc	20251118	1265	1265	1230	1260	58978	1254.0197	down	down	correct
ABDX.UK	Abingdon Health Plc	20251118	7.5	7.688	7.05	7.5	111402	7.5
ABF.UK	Associated British Foods plc	20251118	2076	2104	2073	2084	815200	2042.6135	up	up	correct
ACSO.UK	accesso Technology Group plc	20251118	332	340	327.06	339	171457	339	up	up	correct
ADM.UK	Admiral Group plc	20251118	3200	3203.8	3155.996	3168	540645	3168	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20251118	182.5	185	175.25	177.5	219380	177.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20251118	28	30	26	28	1267355	28
AEG.UK	Active Energy Group PLC	20251118	0.0825	0.0838	0.077	0.077	4542920	0.077	down	down	correct
AEO.UK	Aeorema Communications plc	20251118	65.5	67.95	63.1	65.5	51921	65.5
AEP.UK	Anglo	20251118	1355	1360	1336.974	1355	30619	1355
AERI.UK	Aquila European Renewables Income PLC	20251118	0.2684	0.2684	0.2615	0.2649	6572	0.1786	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20251118	31.044	31.044	30.25	30.25	3934	22.9349	down	down	correct
AET.UK	Afentra PLC	20251118	45.3	46.9	44.49	45	1211414	45	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20251118	104.2	108.8	104	105.4	260250	103.4554	up	down	incorrect
AEX.UK	Aminex PLC	20251118	1.55	1.6	1.45	1.475	3708817	1.475	down	up	incorrect
AFC.UK	AFC Energy plc	20251118	9.3	9.6	8.81	9.1	7676668	9.1	down	down	correct
AFP.UK	African Pioneer PLC	20251118	1.13	1.13	1	1.05	630573	1.05	down	down	correct
AFRN.UK	Aferian PLC	20251118	2.025	2.135	1.781	2.025	18364	2.025
AGT.UK	AVI Global Trust plc	20251118	255	255	249.2803	251	587040	250.9705	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20251118	8.75	8.98	8.36	8.6	590227	8.6	down	down	correct
AHT.UK	Ashtead Group plc	20251118	4680	4703	4605	4632	863566	4608.3924	down	down	correct
AIBG.UK	AIB Group plc	20251118	736	736	712	712	338790	712	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20251118	277	278.5	274.544	278.5	320470	278.5	up	up	correct
AIEA.UK	AIREA plc	20251118	21	21.675	20	21	34	21
AIQ.UK	AIQ Limited	20251118	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20251118	72.5	73.5	71.51	72.5	18239	71.2469
AJB.UK	AJ Bell plc	20251118	499.4	509	499.4	504.5	1648795	493.6031	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20251118	0.0155	0.016	0.014	0.0145	56227434	0.0145	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20251118	0.0235	0.0235	0.0235	0.0235	0	0.0235
ALFA.UK	Alfa Financial Software Holdings PLC	20251118	223	224	221	222	1359484	222	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20251118	280	294	280	283.5	16369	283.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20251118	9	11	9	11	6610	11	up	up	correct
ALT.UK	Altitude Group plc	20251118	21	22	20	21	7087	21
ALTN.UK	AltynGold plc	20251118	900	968	900	922	18651	922	up	up	correct
ALU.UK	The Alumasc Group plc	20251118	257.5	269	255	260	169387	256.8621	up	up	correct
AMGO.UK	Amigo Holdings PLC	20251118	0.35	0.3975	0.3	0.35	2948435	0.35
AML.UK	Aston Martin Lagonda Global Holdings plc	20251118	59	59.7	57.2	59.7	1994993	59.7	up	up	correct
AMOI.UK	Anemoi International Limited	20251118	1.6	1.8	1.525	1.6	177942	1.6
AMS.UK	Advanced Medical Solutions Group plc	20251118	211	211.055	207	209.5	895080	209.5	down	up	incorrect
ANCR.UK	Animalcare Group plc	20251118	249	250	248.25	249	108188	249
ANG.UK	Angling Direct PLC	20251118	52	53	51	52	4299	52
ANIC.UK	Agronomics Limited	20251118	7.65	7.8	7.3	7.4	1259701	7.4	down	down	correct
ANP.UK	Anpario plc	20251118	492.25	492.25	482.5	490	16304	490	down	down	correct
ANTO.UK	Antofagasta plc	20251118	2653	2682	2603	2637	974760	2637	down	up	incorrect
AO.UK	AO World plc	20251118	101.2	101.8	100.511	101	249192	101	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20251118	0.65	0.65	0.65	0.65	0	0.65
AOM.UK	ActiveOps Plc	20251118	245	246	234.06	237	46465	237	down	down	correct
APTD.UK	Aptitude Software Group plc	20251118	286	286	268.1176	276	18581	276	down	down	correct
ARB.UK	Argo Blockchain plc	20251118	1.8	1.9	1.4167	1.55	5861925	1.55	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20251118	890	910	885	890	6862	890
ARC.UK	Arcontech Group plc	20251118	91	91	89.75	90.5	972	90.5	down	down	correct
ARCM.UK	Arc Minerals Limited	20251118	0.475	0.5	0.45	0.475	7024265	0.475
AREC.UK	Arecor Therapeutics PLC	20251118	74	78	70	74	144485	74
ARK.UK	Arkle Resources PLC	20251118	0.375	0.3945	0.3155	0.35	3014458	0.35	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20251118	255	257	254.64	256	137552	256	up	up	correct
ARS.UK	Asiamet Resources Limited	20251118	1.525	1.55	1.471	1.5	3974705	1.5	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20251118	40.5	40.5	39.1	40.5	5366	40.5
ASAI.UK	ASA International Group PLC	20251118	176	184	176	180	1803	180	up	up	correct
ASC.UK	ASOS Plc	20251118	259	259	242.5	250	367296	250	down	down	correct
ASHM.UK	Ashmore Group PLC	20251118	160.9	161.7	160	160.4	813316	157.242	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20251118	1460	1478	1456	1472	143293	1433.5587	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20251118	35.5	35.8	35.2	35.75	642829	24.7351	up	up	correct
ASPL.UK	Aseana Properties Limited	20251118	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20251118	0.45	0.5	0.4	0.45	503218	0.45
ASY.UK	Andrews Sykes Group plc	20251118	508	508	496	508	7588	508
ATG.UK	Auction Technology Group plc	20251118	260.5	273	259.5	273	286610	273	up	up	correct
ATM.UK	AfriTin Mining Limited	20251118	3.4	3.5	3.1	3.25	4867909	3.25	down	down	correct
ATR.UK	Schroders Investment Trusts	20251118	554	560	551.844	560	262218	560	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20251118	505	509	497.35	504	2448413	504	down	down	correct
ATY.UK	Athelney Trust plc	20251118	165	169.75	165	165	2927	165
ATYM.UK	Atalaya Mining Plc	20251118	634	657	627.0532	647	184385	647	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20251118	87.2	88.8	86.6387	87.2	155181	87.2
AURA.UK	Aura Energy Limited	20251118	9.25	9.5	8.814	9	181481	9	down	down	correct
AUTG.UK	Autins Group plc	20251118	10.5	10.5	9.1	10.5	3680	10.5
AUTO.UK	Auto Trader Group plc	20251118	677	680	672.6	672.6	3375849	668.2414	down	down	correct
AVAP.UK	Avation PLC	20251118	143	143.5	140	142.5	91058	142.5	down	down	correct
AVCT.UK	Avacta Group Plc	20251118	81	83.2	78.3	80	2769779	80	down	down	correct
AVG.UK	Avingtrans plc	20251118	510	515	490	500	43381	500	down	down	correct
AVON.UK	Avon Protection plc	20251118	1890	1910	1862	1890	48219	1876.0479
AWE.UK	Alphawave IP Group plc	20251118	188	190	186.1	187.6	1551487	187.6	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20251118	70.6	71	70.1	70.8	2313	70.8	up	down	incorrect
AXL.UK	Arrow Exploration Corp.	20251118	11	11	10.575	10.75	111375	10.75	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20251118	61.4	61.91	59.13	59.9	19788	59.9	down	down	correct
AYM.UK	Anglesey Mining plc	20251118	0.275	0.276	0.22	0.235	5265823	2.35	down	down	correct
AZN.UK	AstraZeneca PLC	20251118	13800	13884	13465.77	13566	1654757	13426.7787	down	up	incorrect
BA.UK	BAE Systems plc	20251118	1778	1826	1778	1805	7048032	1805	up	up	correct
BAB.UK	Babcock International Group PLC	20251118	1140	1163	1128	1157	3878366	1154.4448	up	up	correct
BAF.UK	British & American Investment Trust PLC	20251118	15	15	15	15	0	15
BAG.UK	A.G. BARR p.l.c	20251118	650	652	640	647	123212	647	down	down	correct
BAKK.UK	Bakkavor Group plc	20251118	215	227.5	214.5	225	1836907	225	up	up	correct
BARC.UK	Barclays PLC	20251118	396	401.8	395.125	399.8	34964129	395.1937	up	up	correct
BATS.UK	British American Tobacco p.l.c	20251118	4148	4216	4126	4128	5244452	4068.5449	down	up	incorrect
BAY.UK	Bay Capital PLC	20251118	4.5	4.5	4.5	4.5	0	4.5
BBB.UK	Bigblu Broadband plc	20251118	18.5	19.28	17.66	18.5	61959	18.5
BBOX.UK	Tritax Big Box REIT plc	20251118	148.6	148.6	146.6	148.3	6402649	148.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20251118	79	80	77	78.5	80889	78.5	down	down	correct
BBY.UK	Balfour Beatty plc	20251118	654	660.5	651.5	659	1544280	659	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20251118	227	230.5	223.5	227.5	5828225	226.1312	up	up	correct
BEG.UK	Begbies Traynor Group plc	20251118	111	113.5	109.25	112	394698	112	up	up	correct
BEM.UK	Beowulf Mining plc	20251118	10.5	11.7	10.5	10.5	11891	10.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20251118	755	775	735	735	11316	722.5969	down	down	correct
BEZ.UK	Beazley plc	20251118	882.5	890	878.5	889.5	981804	889.5	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20251118	92	92	92	92	0	92
BGCG.UK	Baillie Gifford China Growth Trust PLC	20251118	309	310	301	309	217205	309
BGEO.UK	Bank of Georgia Group PLC	20251118	7900	7900	7665	7775	45149	7713.3206	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20251118	103	103.5	102	103.5	308742	103.4932	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20251118	905	905	879	881	119312	881	down	down	correct
BGO.UK	Bango plc	20251118	89	95	88	92	663603	92	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20251118	125	126.8	123.324	125.4	1650577	125.4	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20251118	195	197.5	193.5	194	522193	194	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20251118	1.35	1.4	1.3	1.35	515863	1.35
BHMG.UK	BH Macro Limited	20251118	397	401.5	396.0605	399.5	1008939	399.5	up	up	correct
BHMU.UK	BH Macro Limited	20251118	4.12	4.18	4.0806	4.09	124434	4.09	down	down	correct
BHP.UK	BHP Group	20251118	2005	2054	1999	2054	1563212	2015.7575	up	up	correct
BILN.UK	Billington Holdings Plc	20251118	300	303.45	290	300	79301	300
BIOG.UK	The Biotech Growth Trust PLC	20251118	1140	1180	1140	1180	129303	1180	up	up	correct
BIRD.UK	Blackbird plc	20251118	2.6	2.63	2.5	2.6	267736	2.6
BIRG.UK	Bank Of Ireland Group plc	20251118	15.58	15.58	14.72	15	1297693	15	down	down	correct
BISI.UK	Bisichi PLC	20251118	85	89.7	80.5	85	814	85
BKG.UK	The Berkeley Group Holdings plc	20251118	3818	3858	3814	3846	337384	3846	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20251118	222.5	225	215	220	106626	220	down	down	correct
BKY.UK	Berkeley Energia Limited	20251118	25.8	26	24.15	24.8	79134	24.8	down	down	correct
BLND.UK	British Land Company Plc	20251118	378.8	378.8	373.4	378.6	13989426	367.505	down	down	correct
BLOE.UK	Block Energy Plc	20251118	0.725	0.725	0.7	0.725	3358127	0.725
BLU.UK	Blue Star Capital plc	20251118	13.5	14.3	12.5	13.25	306519	13.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20251118	51.5	51.5	51.5	51.5	0	49.3137
BME.UK	B&M European Value Retail S.A	20251118	156.1	159.12	154	156.55	13112700	153.2463	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20251118	238	240	226.72	239	31062	236.3908	up	down	incorrect
BMT.UK	Braime Group PLC	20251118	950	950	950	950	0	950
BMTO.UK	Braime Group PLC	20251118	1400	1400	1400	1400	0	1400
BMV.UK	Bluebird Merchant Ventures Limited	20251118	0.375	0.4	0.35	0.385	1865296	0.385	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20251118	495.5	512.1674	490.5	495	418193	495	down	down	correct
BNC.UK	Banco Santander S.A	20251118	784	787.719	768.182	773	8570310	773	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20251118	129.6	131	129	129.8	3477503	129.1325	up	up	correct
BNZL.UK	Bunzl plc	20251118	2132	2140	2102	2104	1255924	2104	down	down	correct
BOD.UK	Botswana Diamonds plc	20251118	0.24	0.25	0.24	0.24	63054	0.24
BOKU.UK	Boku Inc	20251118	210	210	206.2	209	788891	209	down	down	correct
BOOK.UK	Literacy Capital plc	20251118	376	376	376	376	2501	376
BOOM.UK	Audioboom Group plc	20251118	585	600	560	570	63351	570	down	down	correct
BOOT.UK	Henry Boot PLC	20251118	225	225	222	224	60847	224	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20251118	10.3	10.9	9.7093	10	1127861	10	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20251118	266	272.5	266	270.5	429126	261.4538	up	up	correct
BOY.UK	Bodycote plc	20251118	595.5	604	585.655	604	214403	604	up	up	correct
BP.UK	BP p.l.c	20251118	457.8	460.85	454.45	458.55	22735461	452.5102	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20251118	0.9	0.906	0.898	0.9	1150157	0.8703
BPM.UK	B.P. Marsh & Partners PLC	20251118	667.88	667.88	662	663	43483	634.7528	down	down	correct
BRBY.UK	Burberry Group plc	20251118	1131.5	1153	1123.5	1145	1626846	1145	up	up	correct
BRCK.UK	Brickability Group Plc	20251118	51.4	53.4	51	52.4	304277	51.2927	up	up	correct
BREE.UK	Breedon Group plc	20251118	309.8	315.2	306.8	313.8	2411518	313.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20251118	8.05	8.1	7.6	7.86	3033323	7.86	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20251118	172	174.5	169.5	172.5	319700	168.0445	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20251118	573	573	564	567	405159	566.946	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20251118	217	220	214	217	2530	212.3433
BRK.UK	Brooks Macdonald Group plc	20251118	1695	1740	1660	1700	19536	1700	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20251118	38.72	38.765	38.59	38.765	1651	38.765	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20251118	1268	1268	1246	1246	117892	1246	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20251118	667	668.735	651.21	658	614592	652.7627	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20251118	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20251118	74	76.5	74	75	1903804	72.797	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20251118	73.5	76	71.2	76	45643	76	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20251118	75.5	77	75.5	75.5	11	73.5
BT.UK	A	20251118	177.6	177.9	176	177	32634733	174.629	down	down	correct
BUR.UK	Burford Capital Limited	20251118	645	655.5	621	628	187126	628	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20251118	1362	1370	1345.666	1370	61637	1364.284	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20251118	17.2	18	17.2	17.6	10097340	17.6	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20251118	15.3	16	15.2	15.2	165697	15.2	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20251118	49.45	49.45	49.45	49.45	0	47.5481
BVXP.UK	Bioventix PLC	20251118	2150	2200	2061	2150	5815	2150
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20251118	142.5	144.95	142.5	142.5	17209	138.1555
BWY.UK	Bellway p.l.c	20251118	2670	2702	2644	2684	547604	2636.1412	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20251118	40.5	41.199	40.5	40.5	7734	40.5
BYG.UK	Big Yellow Group Plc	20251118	1082	1110	1080	1096	895945	1071.0623	up	up	correct
BYIT.UK	Bytes Technology Group plc	20251118	335.8	351.6	335.8	349.4	589130	349.4	up	up	correct
BZT.UK	Bezant Resources Plc	20251118	0.0725	0.075	0.07	0.071	17794680	0.071	down	down	correct
CAD.UK	Cadogan Petroleum plc	20251118	3.5	3.5	3.5	3.5	0	3.5
CAM.UK	Camellia Plc	20251118	5250	5500	5250	5500	216	5500	up	up	correct
CAML.UK	Central Asia Metals plc	20251118	160.2	160.2	156.2	159	414071	159	down	down	correct
CAPD.UK	Capital Limited	20251118	114.5	117.19	113	113	140932	113	down	down	correct
CAR.UK	Carclo plc	20251118	70.8	70.8	67.5	69.5	366904	69.5	down	down	correct
CARD.UK	Card Factory plc	20251118	95	97.6	94.8	95.4	566344	95.4	up	up	correct
CAU.UK	Centaur Media Plc	20251118	44	44.89	43	44	328543	44
CBA.UK	CEIBA Investments Limited	20251118	26	26	26	26	0	26
CBG.UK	Close Brothers Group plc	20251118	432	432	413.4	413.6	356789	413.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20251118	210	215	205	210	28769	209.964
CCC.UK	Computacenter plc	20251118	2854	2872	2822	2822	89096	2822	down	down	correct
CCEP.UK	Coca	20251118	6840	6880	6800	6810	140941	6810	down	down	correct
CCH.UK	Coca	20251118	3606	3652	3570	3576	684305	3576	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20251118	220	221	214	217	140305	213.1412	down	down	correct
CCL.UK	Carnival Corporation & plc	20251118	1753.5	1806	1745.5	1800	494696	1791.6501	up	down	incorrect
CCP.UK	Celtic plc	20251118	175	175	174.9	175	4	175
CCPA.UK	Celtic plc	20251118	179	179	179	179	1000	179
CCPC.UK	Celtic plc	20251118	369	369	350	369	400	369
CCR.UK	C&C Group plc	20251118	127	129.8196	127	127.6	973013	127.6	up	up	correct
CCT.UK	The Character Group plc	20251118	274	274	270.22	274	7681	270.575
CDL.UK	Imperial X Plc	20251118	1.05	1.05	0.9	0.975	10846936	0.975	down	down	correct
CEG.UK	Challenger Energy Group PLC	20251118	11.75	12	11.15	11.75	284122	11.75
CEPS.UK	CEPS PLC	20251118	36	36	36	36	0	36
CER.UK	Cerillion Plc	20251118	1420	1430	1400	1405	59015	1395.0713	down	up	incorrect
CFX.UK	Colefax Group PLC	20251118	955	957	927.5	927.5	7826	927.5	down	down	correct
CFYN.UK	Caffyns plc	20251118	475	475	475	475	0	469.2771
CGEO.UK	Georgia Capital PLC	20251118	2450	2490	2440	2470	70846	2470	up	up	correct
CGI.UK	Canadian General Investments Limited	20251118	2415	2420	2370	2400	2583	2370.4181	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20251118	10	10	9.905	10	129581	10
CGO.UK	Contango Holdings plc	20251118	0.9	0.9	0.866	0.9	1252080	0.9
CGS.UK	Castings P.L.C	20251118	256	265	250	254	58239	250.1535	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20251118	4890	4919.8	4885	4910	32978	4910	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20251118	1.698	1.698	1.502	1.6	435008	1.6	down	down	correct
CHF.UK	Chesterfield Resources plc	20251118	1.55	1.7	1.4	1.55	21616	1.55
CHG.UK	Chemring Group PLC	20251118	502	510	500	508	558955	508	up	up	correct
CHH.UK	Churchill China plc	20251118	355	363.5	340.5	355	32942	355
CHLL.UK	Chill Brands Group PLC	20251118	1.025	1.04	0.95	1	1420858	1	down	up	incorrect
CHRT.UK	Cohort plc	20251118	1162	1190	1150.112	1178	256290	1171.3666	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20251118	112	112.631	110.2	111.8	1587500	111.8	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20251118	36	37.744	35	36	123043	36
CIZ.UK	Cizzle Biotechnology Holdings Plc	20251118	1.666	1.77	1.666	1.7	473571	1.7	up	up	correct
CKN.UK	Clarkson PLC	20251118	3520	3580	3500	3560	141064	3560	up	up	correct
CKT.UK	Checkit plc	20251118	17.5	18.3	17.18	18	43293	18	up	up	correct
CLC.UK	Calculus VCT plc	20251118	54	54	49	54	500	52.8773
CLCO.UK	CloudCoCo Group plc	20251118	0.175	0.175	0.15	0.175	100	0.175
CLDN.UK	Caledonia Investments plc	20251118	376	380	373	376	359773	375.9642
CLI.UK	CLS Holdings plc	20251118	58.3	59.3	56.995	57	173500	57	down	down	correct
CLIG.UK	City of London Investment Group PLC	20251118	370	370	350	364	56178	354.1863	down	down	correct
CLON.UK	Clontarf Energy plc	20251118	0.026	0.03	0.026	0.0265	410292406	0.0265	up	up	correct
CLX.UK	Calnex Solutions Plc	20251118	56.5	57	53	53.5	274779	53.1649	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20251118	1637.5	1637.5	1637.5	1637.5	0	1637.5
CMCL.UK	Caledonia Mining Corporation Plc	20251118	2100	2159.4	2060	2140	12797	2129.402	up	up	correct
CMCX.UK	CMC Markets plc	20251118	204	207	203.5	206	225594	202.1916	up	up	correct
CMET.UK	Capital Metals plc	20251118	5.6	5.9	5.55	5.55	183502	5.55	down	down	correct
CML.UK	CML Microsystems plc	20251118	276	290	262.266	282	70771	277.3311	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20251118	3.75	4	3.405	3.55	2205991	3.55	down	down	correct
CMX.UK	Catalyst Media Group plc	20251118	47.5	47.5	47.5	47.5	0	47.5
CNA.UK	Centrica plc	20251118	163.8	167.9	163.5	167.1	42074646	167.1	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20251118	240	264.82	238	264	919770	264	up	up	correct
CNE.UK	Cairn Energy PLC	20251118	196.4	199.61	194.2	199.6	7590	199.6	up	down	incorrect
CNS.UK	Corero Network Security plc	20251118	10	10.5	10	10	121706	10
COA.UK	Coats Group plc	20251118	79	80.1	78.575	79	1565152	79
COBR.UK	Cobra Resources plc	20251118	3.65	3.8	3.577	3.65	397194	3.65
COD.UK	Compagnie de Saint	20251118	75.8	81	75.8	75.8	1150805	75.8
COG.UK	Cambridge Cognition Holdings Plc	20251118	33	33	32	33	972	33
COM.UK	Comptoir Group PLC	20251118	5.25	5.4999	5	5.25	11086	5.25
CORA.UK	Cora Gold Limited	20251118	5.25	5.4945	5.25	5.25	20605	5.25
CORO.UK	Coro Energy plc	20251118	0.375	0.375	0.366	0.375	195001	3.75
COST.UK	Costain Group PLC	20251118	154.8	154.8	144.8	146.6	701519	146.6	down	up	incorrect
CPG.UK	Compass Group PLC	20251118	2435	2453	2427	2450	3361688	2415.9006	up	down	incorrect
CPI.UK	Capita plc	20251118	314.5	321	306.5	315	220980	315	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20251118	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20251118	90.5	90.5	90.5	90.5	0	90.5
CPX.UK	CAP	20251118	0.255	0.26	0.23	0.235	27839090	0.235	down	down	correct
CRCL.UK	Corcel Plc	20251118	0.345	0.35	0.34	0.345	53870535	0.345
CRDA.UK	Croda International Plc	20251118	2728	2738	2698	2703	565746	2703	down	down	correct
CRE.UK	Conduit Holdings Limited	20251118	342	342	331.5	332	356735	332	down	down	correct
CREI.UK	Custodian REIT Plc	20251118	79	79.9	78.3	79	256350	77.6253
CREO.UK	Creo Medical Limited	20251118	10.25	10.5	10.18	10.25	99212	10.25
CRH.UK	CRH plc	20251118	8202	8308	8150	8244	260886	8114.3907	up	up	correct
CRL.UK	Creightons Plc	20251118	28	28	27.15	28	27735	28
CRN.UK	Cairn Homes plc	20251118	166	168.119	164.4	167	334038	167	up	up	correct
CRPR.UK	James Cropper PLC	20251118	330	355	328.8	345	38477	345	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20251118	131.87	131.87	128	128.5	116986	128.5	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20251118	145	151.8	138.9	138.9	3324544	138.9	down	down	correct
CRU.UK	Coral Products plc	20251118	8.625	8.75	8.611	8.625	74079	8.625
CRW.UK	Craneware plc	20251118	2000	2080	1980.5	2040	142778	2022.3645	up	up	correct
CRWN.UK	Crown Place VCT PLC	20251118	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20251118	274	274	266.5	269.5	642658	269.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20251118	79.5	79.5	77	79.5	40	77.1
CTEC.UK	ConvaTec Group Plc	20251118	230.8	233.8	227.454	230.6	43181641	230.6	down	up	incorrect
CTG.UK	Christie Group plc	20251118	102.5	102.5	96	102.5	8101	102.5
CTY.UK	The City of London Investment Trust plc	20251118	506	507	500.701	503	1018372	498.0344	down	down	correct
CURY.UK	Currys Plc	20251118	127.1	127.8	124.7	127.8	4488808	127.0488	up	up	correct
CUSN.UK	Cornish Metals Inc	20251118	8.2	8.3	8	8.15	347541	8.15	down	down	correct
CVSG.UK	CVS Group plc	20251118	1128	1152	1118	1130	1507990	1130	up	up	correct
CWK.UK	Cranswick plc	20251118	4820	4900	4820	4885	50231	4859.0874	up	up	correct
CWR.UK	Ceres Power Holdings plc	20251118	359	371.128	342.6	345	2273034	345	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20251118	6.09	6.09	6	6.05	260753	6.05	down	up	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20251118	295	299	283.37	284	142022	278.7958	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20251118	40.6	40.6	40.6	40.6	0	40.3201
DATA.UK	GlobalData Plc	20251118	102	104	99	99.6	1891092	99.6	down	down	correct
DBOX.UK	Digitalbox plc	20251118	4.3	4.3	4.3	4.3	0	4.3
DCC.UK	DCC plc	20251118	4970	5005	4910	4930	1312905	4860.6688	down	up	incorrect
DCI.UK	Dolphin Capital Investors Limited	20251118	5.2	5.2	5	5.2	50000	5.2
DCTA.UK	Directa Plus Plc	20251118	7.25	7.48	7	7.25	28930	7.25
DEC.UK	Diversified Energy Company PLC	20251118	1166	1184	1139	1159	187915	1158.5214	down	down	correct
DELT.UK	Deltic Energy Plc	20251118	6.65	6.8	6.5	6.65	53844	6.65
DEVO.UK	Devolver Digital Inc	20251118	26	26	25	26	37835	26
DFCH.UK	Distribution Finance Capital Holdings plc	20251118	51.5	52	50	50.5	580889	50.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20251118	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20251118	159.5	165	158.5	163	490818	163	up	up	correct
DGE.UK	Diageo plc	20251118	1751	1780.9301	1730.5	1731.5	6569605	1731.5	down	down	correct
DGED.UK	Diageo plc	20251118	91.25	91.6	91.0201	91.24	391	91.24	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20251118	8.164	8.164	7.96	8.075	103809	8.075	down	down	correct
DIA.UK	Dialight plc	20251118	324	326	307.72	324	73579	324
DIG.UK	Dunedin Income Growth Investment Trust PLC	20251118	293	295	291	291	252286	287.0105	down	up	incorrect
DIS.UK	Distil Plc	20251118	0.12	0.1249	0.12	0.12	432442	0.12
DIVI.UK	The Diverse Income Trust plc	20251118	102	102.917	102	102	408515	100.9944
DKL.UK	Dekel Agri	20251118	0.475	0.475	0.4535	0.475	75000	0.475
DLN.UK	Derwent London Plc	20251118	1670	1693	1670	1685	182849	1685	up	down	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20251118	62	63	61.75	62	80883	62
DNLM.UK	Dunelm Group plc	20251118	1086	1103	1086	1088	234891	1088	up	up	correct
DNM.UK	Dianomi plc	20251118	17	17	16	16.5	1447	16.5	down	down	correct
DOCS.UK	Dr. Martens plc	20251118	84	84	80.15	82.9	693589	81.8412	down	down	correct
DOM.UK	Domino's Pizza Group plc	20251118	171.8	173.9	170.6	172.1	1144791	172.1	up	up	correct
DOTD.UK	dotdigital Group Plc	20251118	66	68.6	65.2	65.8	1825196	64.6045	down	down	correct
DPA.UK	DP Aircraft I Limited	20251118	0.14	0.144	0.136	0.14	49664	0.14
DPLM.UK	Diploma PLC	20251118	5410	5445	5160	5290	1056066	5248.0038	down	down	correct
DPP.UK	DP Poland Plc	20251118	8.125	8.25	7.5	7.875	200615	7.875	down	down	correct
DRX.UK	Drax Group plc	20251118	735.5	741	728	734.5	782667	734.5	down	down	correct
DSCV.UK	discoverIE Group plc	20251118	564	564	546	551	162024	547.2432	down	down	correct
DSG.UK	Dillistone Group Plc	20251118	9.5	9.5	9	9.5	6000	9.5
DTVL.UK	Dish TV India Limited	20251118	0.01	0.01	0.01	0.01	1210	0.01
DUKE.UK	Duke Royalty Limited	20251118	27.5	28.5	27.5	27.5	540509	27.4928
DXRX.UK	Diaceutics PLC	20251118	163.5	164	163	163.5	210418	163.5
EAAS.UK	eEnergy Group Plc	20251118	4.7	4.8	4.6	4.7	667801	4.7
EAH.UK	ECO Animal Health Group plc	20251118	87.5	90	86	87.5	93215	87.5
EBQ.UK	Ebiquity plc	20251118	13.75	13.75	13.75	13.75	0	13.75
ECEL.UK	Eurocell plc	20251118	126	130.5	122	122	183421	122	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20251118	7.35	7.5	7.236	7.35	105558	7.35
ECR.UK	ECR Minerals plc	20251118	0.21	0.2139	0.202	0.21	9466269	0.21
EDEN.UK	Eden Research plc	20251118	2.2	2.2895	1.96	2.1	419906	2.1	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20251118	797	798	791	794	265237	786.5039	down	down	correct
EDV.UK	Endeavour Mining plc	20251118	3062	3216.6531	3028.415	3168	616736	3168	up	up	correct
EEE.UK	Empire Metals Limited	20251118	32	33	29.2	30.2	3378017	30.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20251118	233	235.355	231	234.5	87265	232.3376	up	up	correct
EGY.UK	VAALCO Energy Inc	20251118	285	285	285	285	0	276.6794
EJFI.UK	EJF Investments Limited	20251118	124	124	122	124	9046	121.2489
EJFZ.UK	EJF Investments Limited	20251118	104.5	105	104.5	104.5	12000	104.5
EKF.UK	EKF Diagnostics Holdings plc	20251118	25.4	26.9	24.9	24.9	385723	24.9	down	up	incorrect
ELCO.UK	Eleco Plc	20251118	147	147	132.1	133.5	97649	133.5	down	down	correct
ELIX.UK	Elixirr International plc	20251118	792	798	770	784	16257	776.4768	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20251118	148.2	148.2	147	148	155399	143.6724	down	up	incorrect
ELM.UK	Elementis plc	20251118	160	160.2	153.2	154.6	2712612	154.6	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20251118	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20251118	36.5	36.558	36	36.5	16598	36.5
EME.UK	Empyrean Energy Plc	20251118	0.1375	0.14	0.055	0.0925	1860756000	0.0925	down	down	correct
EMG.UK	Man Group plc	20251118	201.2	202.2	199	200.6	2859239	200.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20251118	11	11.5	10.727	11	212796	11
EML.UK	Emmerson PLC	20251118	1.675	1.7485	1.65	1.7	2362615	1.7	up	down	incorrect
EMR.UK	Empresaria Group plc	20251118	26	28	24	26	140	26
ENET.UK	Ethernity Networks Ltd	20251118	0.0065	0.008	0.0063	0.0073	116126000	0.0073	up	up	correct
ENOG.UK	Energean plc	20251118	1008	1008	933.5	972.5	234711	925.5045	down	down	correct
ENQ.UK	EnQuest PLC	20251118	11.52	12	11.52	11.7	2843174	11.7	up	up	correct
ENT.UK	Entain Plc	20251118	700	709	690	701	925407	701	up	up	correct
ENW.UK	Enwell Energy plc	20251118	16.5	17	15.112	16.5	22969	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20251118	1.55	1.7275	1.4	1.675	9295079	1.675	up	down	incorrect
EQT.UK	EQTEC plc	20251118	0.175	0.188	0.1685	0.175	305594	0.175
ESNT.UK	Essentra plc	20251118	90.9	91.45	89.6	91	876617	91	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20251118	148	150	145.65	148	19436	148
ESP.UK	Empiric Student Property plc	20251118	76.5	77.5	76.4	77.5	1417041	76.5605	up	up	correct
EST.UK	East Star Resources Plc	20251118	2.4	2.5	2	2.15	6981033	2.15	down	down	correct
ESYS.UK	essensys plc	20251118	15.5	15.5	15	15.5	6534	15.5
EUA.UK	Eurasia Mining Plc	20251118	3.5	3.6	3.2	3.35	2338825	3.35	down	down	correct
EXPN.UK	Experian plc	20251118	3246	3295	3227	3290	1248304	3274.8435	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20251118	275	279.75	270	275	13277	275
EZJ.UK	easyJet plc	20251118	452.7	457.8	452.056	455.8	2075066	443.5787	up	up	correct
FAB.UK	Fusion Antibodies plc	20251118	12.25	12.5	12	12.25	379441	12.25
FAIR.UK	Fair Oaks Income Limited	20251118	0.51	0.515	0.5	0.5075	201723	0.4877	down	down	correct
FAN.UK	Volution Group plc	20251118	612	614	606	608	279679	600.5756	down	down	correct
FAR.UK	Ferro	20251118	7.15	7.297	6.5	6.85	532589	6.85	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20251118	190	191.9	186.1	190	2108	190
FAS.UK	Fidelity Asian Values PLC	20251118	594	598	590	596	56328	596	up	up	correct
FCH.UK	Funding Circle Holdings plc	20251118	117.2	121.4	117.2	119.8	271881	119.8	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20251118	312.5	316.5	307.502	308	1329386	308	down	down	correct
FDBK.UK	Feedback plc	20251118	8.6	8.6	8.6	8.6	0	8.6
FDEV.UK	Frontier Developments plc	20251118	550	550	521	522	63360	522	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20251118	140.6	142.8	137.2	137.6	216309	137.6	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20251118	48.5	48.75	48.5	48.5	30546	48.5
FERG.UK	Ferguson plc	20251118	17720	18160	17680	17930	34831	17795.5969	up	down	incorrect
FEV.UK	Fidelity European Trust PLC	20251118	416	416.5	411.55	412.5	813618	412.5	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20251118	788	798	770	779	1639075	779	down	up	incorrect
FGP.UK	FirstGroup plc	20251118	190.9	197.3	171.1223	181.8	4502423	179.5429	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20251118	792	797	787.464	797	1236936	797	up	up	correct
FIH.UK	FIH group plc	20251118	249	258	245	249	1998	247.75
FIPP.UK	Frontier IP Group Plc	20251118	19	20	18	19	68879	19
FJV.UK	Fidelity Japan Trust PLC	20251118	232.5	232.5	232.5	232.5	0	232.5
FKE.UK	Fiske plc	20251118	65	70	65	65	388	65
FLK.UK	Fletcher King Plc	20251118	30.5	30.5	30.5	30.5	0	30.5
FLO.UK	Flowtech Fluidpower plc	20251118	50	52.4	47.8	47.8	404413	47.8	down	down	correct
FLTR.UK	Flutter Entertainment plc	20251118	14410	14990	14155	14670	56514	14670	up	up	correct
FNTL.UK	Fintel Plc	20251118	210	219	204.5	211	214469	211	up	up	correct
FNX.UK	Fonix Mobile plc	20251118	187	190	182	188	190493	182.2528	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20251118	10.1	10.2	10.0555	10.1	105760	10.1
FORT.UK	Forterra plc	20251118	167.6	174.6	167.6	173	226300	173	up	down	incorrect
FOUR.UK	4imprint Group plc	20251118	3740	3805	3705	3720	101701	3720	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20251118	0.031	0.031	0.026	0.031	65376942	0.031
FOXT.UK	Foxtons Group plc	20251118	54.2	55.3	53.1	53.6	635291	53.6	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20251118	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20251118	15.25	15.25	14.515	15.25	449	15.25
FRAN.UK	Franchise Brands plc	20251118	128.5	130	126	128.5	409798	128.5
FRAS.UK	Frasers Group plc	20251118	680.5	702.5	670	682.5	90353	682.5	up	up	correct
FRES.UK	Fresnillo plc	20251118	2240	2307.465	2178	2278	636216	2278	up	up	correct
FRP.UK	FRP Advisory Group plc	20251118	140	142	138	139.5	191238	137.4717	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20251118	69.5	71.5939	69.5	71	833728	68.8216	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20251118	475	475	455	464	154368	455.4968	down	down	correct
FSJ.UK	James Fisher and Sons plc	20251118	377	377	370	375	6088	375	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20251118	626	646	626	636	17810	628.5926	up	up	correct
FSV.UK	Fidelity Investment Trust	20251118	398	398	392.0315	393	807608	386.3131	down	down	correct
FTC.UK	Filtronic plc	20251118	129.5	131	126	127	468397	127	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20251118	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20251118	65.5	65.5	64	65.5	26	65.5
FUM.UK	Futura Medical plc	20251118	1.3	1.3	1.15	1.2	831741	1.2	down	down	correct
FUTR.UK	Future plc	20251118	587	603.74	587	596.5	1232024	576.999	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20251118	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20251118	49.45	49.95	47.45	48.15	1499607	48.15	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20251118	323	336	318	320	180663	320	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20251118	67.2	68.8	67	68	43250	64.9086	up	up	correct
GAL.UK	Galantas Gold Corporation	20251118	5.25	5.375	4.4	4.75	264378	4.75	down	down	correct
GAMA.UK	Gamma Communications plc	20251118	946	950	923	923	517278	923	down	down	correct
GATC.UK	Gattaca plc	20251118	92.5	97	91	95	68704	95	up	up	correct
GAW.UK	Games Workshop Group PLC	20251118	16000	16250	15950	16070	80970	15940.7909	up	up	correct
GBG.UK	GB Group plc	20251118	228.5	231.5	227	231	1769441	231	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20251118	27993	29112.8398	27936	28331.5	2441	28331.5	up	down	incorrect
GCL.UK	Geiger Counter Limited	20251118	50.5	51	48.496	50.5	1280677	50.5
GCM.UK	GCM Resources Plc	20251118	5	5.5	4.5	5	584140	5
GCP.UK	GCP Infrastructure Investments Limited	20251118	70	71.2	70	71.2	1591403	69.5818	up	down	incorrect
GDP.UK	Goldplat PLC	20251118	9.75	10	9.25	9.5	155563	9.2718	down	down	correct
GDR.UK	genedrive plc	20251118	0.8	1.05	0.75	0.955	40168340	0.955	up	up	correct
GDWN.UK	Goodwin PLC	20251118	20200	20723.41	19000	19800	26896	19800	down	down	correct
GEMD.UK	Gem Diamonds Limited	20251118	3.65	3.69	3.14	3.37	30764	3.37	down	down	correct
GEN.UK	Genuit Group plc	20251118	302.5	304	295	298.5	1208751	298.5	down	down	correct
GENL.UK	Genel Energy plc	20251118	58.1	60	57.4	59	132716	59	up	up	correct
GETB.UK	GetBusy plc	20251118	75.155	75.155	72.5	72.5	68002	72.5	down	down	correct
GFIN.UK	Gfinity plc	20251118	0.0495	0.05	0.048	0.0495	1112118	0.0495
GFM.UK	Griffin Mining Limited	20251118	185	188	181.5	186	16384	186	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20251118	466	481.5	466	479	146897	479	up	up	correct
GFTU.UK	Grafton Group plc	20251118	899.2	899.2	885.5	892.7999	472443	892.7999	down	up	incorrect
GGP.UK	Greatland Gold plc	20251118	360	370	355	370	1682725	370	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20251118	485	508	485	500	24777	494.1384	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20251118	180	183.7	176	181.8	943662	181.8	up	up	correct
GLB.UK	Glanbia plc	20251118	14.6	15.5	14.1	14.1	8681	14.1	down	down	correct
GLE.UK	MJ Gleeson plc	20251118	366	369	360	366	65155	361.5904
GLEN.UK	Glencore plc	20251118	355	360.5	351	355.65	34321832	355.65	up	up	correct
GLR.UK	Galileo Resources Plc	20251118	0.85	0.85	0.8	0.825	547032	0.825	down	down	correct
GLV.UK	Glenveagh Properties PLC	20251118	1.826	1.826	1.825	1.825	13277	1.825	down	down	correct
GMR.UK	Gaming Realms plc	20251118	41	41.1	40.2	40.7	861294	40.7	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20251118	15.6	16.14	14.9	15.12	2117390	15.12	down	up	incorrect
GNC.UK	Greencore Group plc	20251118	222.5	239	217.5	238	2524257	235.4947	up	down	incorrect
GNS.UK	Genus plc	20251118	2375	2435	2370	2375	97631	2365.292
GPM.UK	Golden Prospect Precious Metals Ltd	20251118	85	85.35	80	82.2	475906	82.2	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20251118	5.6	6	5.38	6	20393	6	up	up	correct
GRG.UK	Greggs plc	20251118	1493	1507	1478	1489	570651	1489	down	down	correct
GRI.UK	Grainger plc	20251118	191	191	187	188.4	1263287	183.0701	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20251118	73	74	72.2	72.9	233367	72.8989	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20251118	24.7	24.7	24	24.7	10000	24.7
GRL.UK	Goldstone Resources Limited	20251118	0.45	0.45	0.4	0.45	705911	0.45
GROC.UK	Greenroc Mining Plc	20251118	2.55	2.6	2.4	2.45	381406	2.45	down	down	correct
GROW.UK	Draper Esprit plc	20251118	391.2	408	391.2	404.4	2568151	404.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20251118	0.698	0.7	0.672	0.684	154955	0.6503	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20251118	62	63.2	60.8	61.8	264976	59.2253	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20251118	60.5	61.3	60.3	61.1	321738	60.3335	up	up	correct
GSK.UK	GlaxoSmithKline plc	20251118	1799	1805.5	1771	1787	10583100	1772.8175	down	down	correct
GST.UK	GSTechnologies Ltd	20251118	0.75	0.8	0.7	0.725	1523184	0.725	down	down	correct
GTC.UK	Getech Group plc	20251118	2	2.1	2	2.1	51245	2.1	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20251118	0.061	0.064	0.058	0.0594	7499771	0.0594	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20251118	325	330	310	320	205	320	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20251118	115.5	118	113	118	88129	113.6972	up	up	correct
GUN.UK	Gunsynd Plc	20251118	0.1525	0.155	0.145	0.15	6552337	0.15	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20251118	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20251118	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20251118	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20251118	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20251118	2.06	2.07	2.06	2.07	522	2.07	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20251118	1.025	1.1	0.95	1.025	872250	1.025
GYM.UK	The Gym Group plc	20251118	137.2	139.2	133.6	135.4	155810	135.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20251118	267.4044	274.8	267.4044	270	14389	270	up	up	correct
HAS.UK	Hays plc	20251118	59.55	59.55	55.6	55.95	3697975	55.95	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20251118	0.525	0.55	0.501	0.525	591562	0.525
HBR.UK	Harbour Energy plc	20251118	232	235.6	231.4	234.2	1494085	234.2	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20251118	233	233	221	224.5	13347	224.5	down	down	correct
HDD.UK	Hardide plc	20251118	6.75	6.825	6.625	6.75	18866	6.75
HE1.UK	Helium One Global Ltd	20251118	0.39	0.392	0.36	0.37	40958669	0.37	down	down	correct
HEAD.UK	Headlam Group plc	20251118	54	54	52	52	36807	52	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20251118	854	940	852	900	30307	900	up	up	correct
HFD.UK	Halfords Group plc	20251118	137.4	139	135.2	135.8	536747	133.0584	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20251118	237.5	239.5	231	233.5	788241	227.7993	down	down	correct
HFG.UK	Hilton Food Group plc	20251118	470.5	487.5	470.5	483	291459	483	up	down	incorrect
HGEN.UK	HydrogenOne Capital Growth PLC	20251118	25.4	25.499	13	15.225	3196214	15.225	down	up	incorrect
HGT.UK	HgCapital Trust plc	20251118	471.5	476.5	466	467.5	557171	467.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20251118	182	183.5	178.6875	179.5	520738	176.854	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20251118	14.7	14.82	14.24	14.74	57472	14.74	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20251118	33.6	33.6	33.6	33.6	0	30.6
HICL.UK	HICL Infrastructure PLC	20251118	109.4	110.6	107.2	109.2	7876025	105.3351	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20251118	1558	1580	1547	1558	359893	1558
HILS.UK	Hill & Smith Holdings PLC	20251118	2085	2120.105	2060	2080	156027	2062.9818	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20251118	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20251118	202.5	209	200	200	17820	198.4359	down	down	correct
HLMA.UK	Halma plc	20251118	3298	3358	3298	3334	731255	3324.832	up	up	correct
HMI.UK	Harvest Minerals Limited	20251118	0.3	0.3	0.3	0.3	0	0.3
HMSO.UK	Hammerson plc	20251118	296.8	299.8	295.2	297.2	538335	297.2	up	up	correct
HOC.UK	Hochschild Mining plc	20251118	355.8	362.2	343	360.2	1364217	360.2	up	up	correct
HRI.UK	Herald Investment Trust PLC	20251118	2360	2395	2335.1001	2345	67624	2345	down	down	correct
HSBA.UK	HSBC Holdings plc	20251118	1069.4	1074.8	1044.1	1056	30842126	1056	down	down	correct
HSBK.UK	JSC Halyk bank	20251118	25.55	25.6	25.1	25.4361	70550	25.4361	down	up	incorrect
HSD.UK	Hansard Global Plc	20251118	50	50	46.6133	48.2	75821	48.2	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20251118	813	823	813	818	413977	818	up	up	correct
HSP.UK	Hargreaves Services Plc	20251118	646	678	621	636	39309	636	down	down	correct
HSS.UK	HSS Hire Group plc	20251118	9.02	9.48	8.82	8.84	276167	8.84	down	down	correct
HSW.UK	Hostelworld Group plc	20251118	133	137.5	126.5	127	564993	127	down	down	correct
HSX.UK	Hiscox Ltd	20251118	1344	1344	1328	1342	843884	1342	down	down	correct
HTG.UK	Hunting PLC	20251118	360.5	367.5	358.5	363.5	1198151	363.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20251118	27	27	27	27	0	26.8291
HTWS.UK	Helios Towers plc	20251118	156	156.4	154.2	155	1730908	155	down	down	correct
HUW.UK	Helios Underwriting Plc	20251118	206	212	200.6	202	13729	202	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20251118	2935	2945	2885	2885	111059	2885	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20251118	220	220	213	220	100	220
HVTA.UK	The Heavitree Brewery PLC	20251118	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20251118	780	789	777.5	789	2319296	789	up	up	correct
HWG.UK	Harworth Group plc	20251118	160.5	166.5	159.35	160	566243	160	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20251118	5	5	5	5	0	5
IAG.UK	International Consolidated Airlines Group S.A	20251118	372.2	375.9	366.4	371.3	34331059	367.388	down	down	correct
IBST.UK	Ibstock plc	20251118	124.6	126.4	123.4	124.8	761318	124.8	up	up	correct
IBT.UK	International Biotechnology Trust plc	20251118	884	915.92	880	908	198952	893.3898	up	up	correct
ICGC.UK	Irish Continental Group plc	20251118	515	521.5	515	521.5	2709	521.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20251118	1476	1486	1460	1472	69835	1463.1087	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20251118	0.7	0.71	0.67	0.68	273615	0.68	down	down	correct
IDOX.UK	IDOX plc	20251118	70.6	70.8	70.6	70.6	1917542	70.6
IEM.UK	Impax Environmental Markets plc	20251118	385.5	388.45	381	381.5	584760	378.6543	down	down	correct
IES.UK	Invinity Energy Systems plc	20251118	19.5	20	18.5	19	549050	19	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20251118	175	180	174	178	229435	178	up	up	correct
IGE.UK	Image Scan Holdings Plc	20251118	1.7	1.9799	1.602	1.85	847434	1.85	up	up	correct
IGG.UK	IG Group Holdings plc	20251118	1070	1081	1067	1070	1121249	1070
IGLN.UK	iShares Physical Gold ETC	20251118	77.9325	79.215	77.8725	78.8575	486379	78.8575	up	up	correct
IGN.UK	AB Ignitis grupe	20251118	20.6	20.8	20.4	20.8	1635	20.8	up	up	correct
IGP.UK	Intercede Group plc	20251118	136.5	138	135	136.5	36865	136.5
IGR.UK	IG Design Group plc	20251118	46	47.5	45	45.5	110586	45.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20251118	61	61	61	61	0	61
IHC.UK	Inspiration Healthcare Group plc	20251118	20.25	21	20.25	20.25	1029	20.25
IHG.UK	InterContinental Hotels Group PLC	20251118	127.8655	128.2693	126.9503	128.1616	326033	128.1616	up	up	correct
IHP.UK	IntegraFin Holdings plc	20251118	333	340	333	337.5	882295	330	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20251118	105.5	105.5	103	105.5	12535	105.5
III.UK	3i Group plc	20251118	3325	3365	3276	3276	3441574	3239.1627	down	down	correct
IKA.UK	Ilika plc	20251118	44.5	46	43	43.5	65347	43.5	down	down	correct
IMB.UK	Imperial Brands PLC	20251118	3147	3266	3105	3229	1391757	3150.1852	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20251118	0.66	0.67	0.657	0.66	432327	0.66
IMI.UK	IMI plc	20251118	2392	2404	2370	2388	329614	2388	down	down	correct
IMM.UK	ImmuPharma plc	20251118	10	10.25	8.8	9.18	4292247	9.18	down	down	correct
INCH.UK	Inchcape plc	20251118	720	732	720	728.5	1307949	728.5	up	up	correct
INDI.UK	Indus Gas Limited	20251118	12	12.8	10	10.75	563067	10.75	down	down	correct
INF.UK	Informa plc	20251118	893.6	916.6	888.4	909.6	3381473	909.6	up	down	incorrect
ING.UK	Ingenta plc	20251118	91	91	87.01	88.5	19135	88.5	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20251118	120.6	121.4	118.8001	119.8	5627390	117.8095	down	down	correct
INSE.UK	Inspired Plc	20251118	7.41	7.43	7.17	7.18	126061	7.18	down	up	incorrect
INSG.UK	Insig AI Plc	20251118	26.3	26.3	25.16	25.5	85129	25.5	down	up	incorrect
INV.UK	The Investment Company plc	20251118	62	62	62	62	0	62
INVP.UK	Investec Group	20251118	580	582	574	575.5	775325	556.5513	down	down	correct
INVR.UK	Investec plc	20251118	665	674.75	656	660	6060	633.801	down	down	correct
IOF.UK	Iofina plc	20251118	21	21	20.52	21	445892	21
IOM.UK	iomart Group plc	20251118	26.5	27	25.3	25.7	371571	25.7	down	down	correct
IPF.UK	International Personal Finance plc	20251118	205	208	201	204	887033	204	down	down	correct
IPO.UK	IP Group Plc	20251118	60	60.9	59.6	59.8	5177043	59.8	down	down	correct
IPX.UK	Impax Asset Management Group plc	20251118	187	187	182.4	183.4	361662	174.0667	down	down	correct
IQE.UK	IQE plc	20251118	5.14	5.4	5.06	5.06	2844214	5.06	down	up	incorrect
IRON.UK	Ironveld Plc	20251118	0.0475	0.0475	0.0473	0.0475	5067124	0.0475
ITIM.UK	Itim Group Plc	20251118	52	54	44	46.5	12775	46.5	down	down	correct
ITM.UK	ITM Power Plc	20251118	74	75.7	68.6	69.2	3776732	69.2	down	down	correct
ITRK.UK	Intertek Group plc	20251118	4794	4830	4774	4776	326229	4776	down	down	correct
ITV.UK	ITV plc	20251118	77.2	78.35	76.644	77.1	8344807	77.1	down	down	correct
ITX.UK	Itaconix plc	20251118	122.5	125	122.5	122.5	3811	122.5
IWG.UK	IWG plc	20251118	223	223	216.364	217.6	8303890	217.6	down	down	correct
IXI.UK	IXICO plc	20251118	11.25	11.5	10.5	11	59069	11	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20251118	440.5	444.5	438	440.5	177195	433.9062
JAM.UK	JPMorgan American Investment Trust plc	20251118	1094	1106.611	1092	1100	527346	1100	up	up	correct
JAN.UK	Jangada Mines Plc	20251118	1.55	1.6	1.3	1.45	25562840	1.45	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20251118	77	77.8	76.576	77.3	69969	77.3	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20251118	820	820	808	808	80259	797.9229	down	down	correct
JD.UK	JD Sports Fashion plc	20251118	76.4	77.8	75.74	77	19719541	77	up	up	correct
JDG.UK	Judges Scientific plc	20251118	4870	4940	4700	4780	65929	4780	down	down	correct
JDW.UK	J D Wetherspoon plc	20251118	625	634.5	614.5	624	240224	624	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20251118	565	566	557.55	564	146780	561.1224	down	up	incorrect
JEL.UK	Jersey Electricity plc	20251118	470	472.5	463.667	470	4619	457.6367
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20251118	165	168	163	164.5	817098	161.7587	down	down	correct
JET2.UK	Jet2 plc	20251118	1310	1330	1300	1302	579825	1297.8768	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20251118	728	728	705	715	262149	706.0108	down	up	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20251118	564	569	559	561	2903482	549.7766	down	up	incorrect
JHD.UK	James Halstead plc	20251118	133	138	133	134	475424	134	up	up	correct
JIM.UK	Jarvis Securities plc	20251118	16.59	16.59	16.5	16.5	14926	16.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20251118	63.5	64.5	63	64	2443365	60.5168	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20251118	3.025	3.1	2.85	2.875	5130349	2.875	down	down	correct
JMAT.UK	Johnson Matthey Plc	20251118	2078	2096	2052	2076	341548	2052.7454	down	down	correct
JNEO.UK	Journeo plc	20251118	485	488	474	477	126584	477	down	up	incorrect
JOG.UK	Jersey Oil and Gas Plc	20251118	141.2499	141.2499	139	141	86020	141	down	up	incorrect
JPEL.UK	JPEL Private Equity Limited	20251118	1.125	1.125	1.125	1.125	0	1.125
JSE.UK	Jadestone Energy plc	20251118	23.75	24	23.5	23.75	468493	23.75
JSG.UK	Johnson Service Group PLC	20251118	134.8	135	132.4	135	1423820	135	up	up	correct
JTC.UK	JTC PLC	20251118	1292	1296	1286	1290	3941325	1290	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20251118	142.8	144.7	141.8	143.4	765271	143.4	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20251118	371	373	366.5	370	235100	370	down	down	correct
JUST.UK	Just Group plc	20251118	213	214	213	214	1874753	214	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20251118	190	190	189	189	500	189	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20251118	51.8	51.8	50.3	51.4	107202	51.4	down	down	correct
KAV.UK	Kavango Resources Plc	20251118	0.775	0.8	0.76	0.775	1263231	0.775
KCR.UK	KCR Residential REIT plc	20251118	8.24	8.6	8.24	8.6	120000	8.6	up	up	correct
KDNC.UK	Cadence Minerals Plc	20251118	4.75	5.2	4.1	4.49	6471028	4.49	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20251118	0.623	0.623	0.555	0.6	336562	0.6	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20251118	1.5	1.54	1.41	1.415	18025250	1.415	down	down	correct
KETL.UK	Strix Group Plc	20251118	35.5	36.35	34.8	35.85	642591	35.85	up	up	correct
KEYS.UK	Keystone Law Group plc	20251118	650	659	644	647	136917	647	down	down	correct
KGF.UK	Kingfisher plc	20251118	289.9	293.2316	288.4	291.3	5153920	291.3	up	up	correct
KGH.UK	Knights Group Holdings plc	20251118	167.5	174	167.37	173	43552	171.1858	up	up	correct
KIE.UK	Kier Group plc	20251118	202.5	208.06	202.5	206	1002512	206	up	down	incorrect
KIST.UK	Kistos PLC	20251118	167.5	167.5	165	167.5	14947	167.5
KITW.UK	Kitwave Group plc	20251118	203	208.201	202	206	71137	206	up	down	incorrect
KLR.UK	Keller Group plc	20251118	1600	1600	1504	1526	97156	1526	down	down	correct
KMK.UK	Kromek Group plc	20251118	6.85	7	6.5	6.6	1217516	6.6	down	down	correct
KMR.UK	Kenmare Resources plc	20251118	270	274	260	262	245561	262	down	down	correct
KNB.UK	Kanabo Group Plc	20251118	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20251118	969.5	976	941	966	623532	956.4085	down	down	correct
KOD.UK	Kodal Minerals Plc	20251118	0.285	0.35	0.28	0.32	190527016	0.32	up	up	correct
KOS.UK	Kosmos Energy Ltd	20251118	105	110	105	107.5	2102	107.5	up	up	correct
KP2.UK	Kore Potash plc	20251118	2.9	2.94	2.83	2.9	301890	2.9
KRM.UK	KRM22 Plc	20251118	43	43	40.25	42.5	20001	42.5	down	down	correct
KRPZ.UK	Kropz plc	20251118	0.51	0.51	0.51	0.51	0	0.51
KRS.UK	Keras Resources Plc	20251118	1.5	1.5	1.5	1.5	0	1.5
KYGA.UK	Kerry Group plc	20251118	77.4	77.6	76.4	77.2	107310	77.2	down	down	correct
KZG.UK	Kazera Global plc	20251118	1.4	1.42	1.3	1.4	900077	1.4
LAND.UK	Land Securities Group plc	20251118	596.5	604.5	595.5	599.5	2501908	580.9033	up	up	correct
LAS.UK	London & Associated Properties PLC	20251118	3	4	2	4	1247885	4	up	up	correct
LBOW.UK	ICG	20251118	13	14.4	13	14.4	221	14.4	up	up	correct
LDG.UK	Logistics Development Group plc	20251118	14.25	14.5	14	14.25	83140	14.25
LEND.UK	Sancus Lending Group Ltd.	20251118	0.45	0.45	0.401	0.45	10571	0.45
LEX.UK	Lexington Gold Ltd	20251118	4.32	4.32	4	4.1	311139	4.1	down	down	correct
LGEN.UK	Legal & General Group Plc	20251118	234.5	235.6	233.2	234.8	17177131	234.8	up	up	correct
LIKE.UK	Likewise Group PLC	20251118	27	28.25	26.565	28	364993	28	up	up	correct
LINV.UK	LendInvest PLC	20251118	37.5	37.88	37	37.5	5013	37.5
LIO.UK	Liontrust Asset Management PLC	20251118	285	286.355	278	282	312638	274.4512	down	down	correct
LIT.UK	Litigation Capital Management Limited	20251118	8.9	9.317	8.4	9.21	92043	9.21	up	up	correct
LIV.UK	Livermore Investments Group Limited	20251118	49.1	49.1	49.1	49.1	0	49.1
LLOY.UK	Lloyds Banking Group plc	20251118	88.32	89.14	87.9	89.08	111242007	89.08	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20251118	151.5	151.5	151.5	151.5	1507	151.5
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20251118	1.6	1.6	1.6	1.6	0	1.6
LMP.UK	LondonMetric Property Plc	20251118	189	190.4	188.4	190.1	4465904	187.0548	up	up	correct
LMS.UK	LMS Capital plc	20251118	15.756	16.15	15.756	16.15	45000	14.5549	up	up	correct
LND.UK	Landore Resources Limited	20251118	4.215	4.215	4.06	4.2	90000	4.2	down	down	correct
LPA.UK	LPA Group Plc	20251118	42.5	42.5	42.5	42.5	0	42.5
LRE.UK	Lancashire Holdings Limited	20251118	582	590	582	588	2626642	588	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20251118	1.5	1.5	1.5	1.5	0	1.5
LSC.UK	London Security plc	20251118	2850	2850	2850	2850	0	2850
LSEG.UK	London Stock Exchange Group plc	20251118	8510	8628	8506	8518	1581232	8518	up	up	correct
LSL.UK	LSL Property Services plc	20251118	242	250	236	239	104947	239	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20251118	4.85	4.86	4.73	4.85	339655	4.85
LTHM.UK	James Latham plc	20251118	1038	1038	1000	1025	10017	1016.5281	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20251118	7.1	7.1	6.8051	6.9	54216	6.9	down	down	correct
LUCE.UK	Luceco plc	20251118	130.2	134.8	130.2	132	254783	132	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20251118	1010	1014.88	998	1000	252782	992.0841	down	down	correct
LWI.UK	Lowland Investment Company plc	20251118	152	153.5	150	150.5	217152	148.8959	down	down	correct
MAB.UK	Mitchells & Butlers plc	20251118	243	244	235	242.5	201255	242.5	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20251118	690	704	670	674	75358	674	down	up	incorrect
MAC.UK	Marechale Capital Plc	20251118	1.6	1.6	1.565	1.6	100000	1.6
MACF.UK	Macfarlane Group PLC	20251118	65.2	65.396	64.2	64.4	253315	64.4	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20251118	34	34	33	33	5048	33	down	down	correct
MAI.UK	Maintel Holdings Plc	20251118	142.5	142.5	142.5	142.5	0	142.5
MAJE.UK	Majedie Investments PLC	20251118	246	250	242	248	27967	245.9556	up	up	correct
MANO.UK	Manolete Partners Plc	20251118	86	90	86	90	39331	90	up	up	correct
MARS.UK	Marston's PLC	20251118	46.9	46.9	44.5031	46.25	1121819	46.25	down	down	correct
MAST.UK	MAST Energy Developments PLC	20251118	9.7	12.48	9.384	11.36	12142480	11.36	up	up	correct
MATD.UK	Petro Matad Limited	20251118	1.075	1.1	1.022	1.025	9529139	1.025	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20251118	51.5	51.5	51.5	51.5	839176	50.5
MBH.UK	Michelmersh Brick Holdings plc	20251118	85.5	86	85	85.5	88942	83.913
MBO.UK	MobilityOne Limited	20251118	0.95	0.95	0.95	0.95	0	0.95
MBSP.UK	Manchester Building Society 6.75% PIBS	20251118	102.125	102.125	102.125	102.125	0	102.125
MCB.UK	McBride plc	20251118	115	115	107.6	108.8	581489	108.8	down	down	correct
MCON.UK	Mincon Group plc	20251118	45	45.5	44.48	45.5	7745	45.5	up	down	incorrect
MDOB.UK	Mandarin Oriental International Limited	20251118	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20251118	0.085	0.085	0.085	0.085	21796296	0.085
MER.UK	Mears Group plc	20251118	349	354.5	349	353	259287	353	up	up	correct
MERC.UK	Mercia Asset Management PLC	20251118	29.5	29.88	29	29.5	401010	29.1228
MEX.UK	Tortilla Mexican Grill PLC	20251118	35.5	36	35.15	36	224925	36	up	up	correct
MFX.UK	Manx Financial Group PLC	20251118	24.5	25	23.5	23.5	8300	23.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20251118	192.2	199	190.638	193.4	494344	193.4	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20251118	94.4	95	94	94.4	444473	92.5655
MGNS.UK	Morgan Sindall Group plc	20251118	4205	4360	4205	4305	129910	4305	up	up	correct
MHPC.UK	MHP SE	20251118	5.8	5.8	5.56	5.62	6876	5.62	down	down	correct
MIDW.UK	Midwich Group plc	20251118	155.5	160.353	153	156.5	41423	156.5	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20251118	34.4	34.4	34.4	34.4	0	33.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20251118	44	44	44	44	0	43
MIG5.UK	Maven Income and Growth VCT 5 PLC	20251118	28.8	28.8	27.8	28.8	3896	28.3
MIGO.UK	Miton Global Opportunities PLC	20251118	374	379	369.949	375.5	19874	375.5	up	up	correct
MIND.UK	Mind Gym plc	20251118	14.5	14.5	14	14.5	15150	14.5
MIRI.UK	Mirriad Advertising plc	20251118	0.01	0.01	0.009	0.01	65853091	0.01
MIX.UK	Mobeus Income & Growth VCT Plc	20251118	49.6	49.6	48.2	49.6	129	49.6
MKA.UK	Mkango Resources Ltd	20251118	46.5	47	41.6	43.5	2598688	43.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20251118	340	343.9	336.3	342.3	7472264	341.1066	up	up	correct
MLVN.UK	Malvern International Plc	20251118	26	26	24.6	26	112	26
MMIT.UK	Mobius Investment Trust plc	20251118	136	139	136	137	264474	137	up	up	correct
MNDI.UK	Mondi plc	20251118	828.6	829.2	820	828.2	1638899	828.2	down	up	incorrect
MNG.UK	M&G plc	20251118	262.8	263.3	260.2	263	8495989	263	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20251118	1422	1431.2841	1410.2	1418	540125	1418	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20251118	812	830	770.48	786	83579	786	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20251118	1.1625	1.17	1.145	1.15	722897	1.15	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20251118	190.1	192.8	190.1	191.1	909874	191.1	up	up	correct
MOON.UK	Moonpig Group PLC	20251118	201.5	205.5	200	204	1280620	202.7943	up	up	correct
MOTR.UK	Motorpoint Group plc	20251118	138	142	138	138	36620	136.9815
MPAC.UK	Mpac Group plc	20251118	345	353	340	347.5	143750	347.5	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20251118	1265	1290	1245	1270	49478	1270	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20251118	0.55	0.8	0.4	0.6	942630	0.6	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20251118	13.3	13.3	13.3	13.3	0	13.3
MRC.UK	The Mercantile Investment Trust plc	20251118	239.5	241.5	238.36	240.5	1949204	239.0353	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20251118	564	566	559	560	226982	553.6344	down	down	correct
MRO.UK	Melrose Industries PLC	20251118	611	618.6	596.551	602	2583657	602	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20251118	1670	1688	1546	1560	29313	1552.0678	down	down	correct
MSLH.UK	Marshalls plc	20251118	162.8	163.4	160.2	162.6	943499	162.6	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20251118	0.027	0.027	0.025	0.026	393542925	0.026	down	down	correct
MTC.UK	Mothercare plc	20251118	2.499	2.64	2.499	2.64	120	2.64	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20251118	165	167.5	163.6	164	485898	163.6048	down	down	correct
MTL.UK	Metals Exploration plc	20251118	12.05	12.065	11.325	11.5	8203809	11.5	down	down	correct
MTO.UK	Mitie Group plc	20251118	157.8	161	157.79	159.6	5670000	158.2979	up	up	correct
MTRO.UK	Metro Bank PLC	20251118	106.6	107.6	103.2	105.4	690092	105.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20251118	97.8	99	96.8	97.6	432794	96.1056	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20251118	9300	9400	9050	9175	173	8920.1389	down	down	correct
MUL.UK	Mulberry Group plc	20251118	93.74	95	93.74	95	15000	95	up	up	correct
MUT.UK	Murray Income Trust PLC	20251118	908	908	900	902	124590	892.8743	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20251118	135	135	133.76	135	2390740	132.8766
MVIR.UK	Marwyn Value Investors Limited	20251118	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20251118	40	40	39.2	39.5	22710	39.5	down	down	correct
MXCT.UK	MaxCyte Inc	20251118	1.62	1.75	1.6	1.71	1512738	1.71	up	up	correct
MYI.UK	Murray International Trust PLC	20251118	311	311.5	308	309.5	896637	307.0979	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20251118	28.5	28.5	28.5	28.5	0	28.5
N4P.UK	N4 Pharma Plc	20251118	0.625	0.625	0.605	0.625	673903	0.625
N91.UK	Ninety One Group	20251118	207.4	216.4	207.4	211.6	550979	205.6784	up	down	incorrect
NAH.UK	NAHL Group plc	20251118	40	41.4	40	41.4	5000	41.4	up	up	correct
NAIT.UK	The North American Income Trust plc	20251118	353	357	351.5	352	182115	349.3217	down	down	correct
NANO.UK	Nanoco Group plc	20251118	9.58	10.25	9	9.24	922757	9.24	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20251118	371	371	365.8712	369	165215	362.0377	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20251118	200	203	198	203	240382	203	up	up	correct
NBB.UK	Norman Broadbent plc	20251118	232.5	234.2	230	232.5	1049	232.5
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20251118	0.47	0.47	0.47	0.47	0	0.47
NBDG.UK	NB Distressed Debt Investment Fund Limited	20251118	36	37	35	37	6000	37	up	up	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20251118	0.5	0.5	0.5	0.5	0	0.5
NBPE.UK	NB Private Equity Partners Limited	20251118	1576	1589.4399	1534	1546	71586	1511.1536	down	up	incorrect
NBPU.UK	NB Private Equity Partners Limited	20251118	20.5	20.5	20.5	20.5	0	20.0357
NBS.UK	Nationwide Building Society	20251118	130.5	130.5	130.125	130.5	700	130.5
NCA2.UK	New Century AIM VCT 2 PLC	20251118	25.1	25.1	25.1	25.1	0	25.1
NCC.UK	NCC Group plc	20251118	142	143.8	140.2	142	504308	142
NCYF.UK	CQS New City High Yield Fund Limited	20251118	50.6	51	50.29	51	926008	51	up	up	correct
NCYT.UK	Novacyt S.A	20251118	38	39.112	37.656	38.15	12221	38.15	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20251118	54.8	55.8	53.6	54.6	1944706	52.5242	down	down	correct
NET.UK	Netcall plc	20251118	123	124	118	118	89294	116.9962	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20251118	135	135	132	135	3671	135
NFX.UK	Nuformix plc	20251118	0.27	0.357	0.25	0.252	84709711	0.252	down	down	correct
NG.UK	National Grid plc	20251118	1168	1183.5	1165.5	1172	10455060	1155.4237	up	up	correct
NICL.UK	Nichols plc	20251118	1010	1052.25	1005.25	1030	39187	1030	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20251118	35.1	35.8	34.5	34.5	20485	33.2976	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20251118	3.6	3.6	3.6	3.6	48	3.6
NRR.UK	NewRiver REIT plc	20251118	68.3	69	66.9	67.1	1467395	64.211	down	down	correct
NSI.UK	New Star Investment Trust plc	20251118	122.5	122.5	121	122.5	17200	122.5
NTBR.UK	Northern Bear PLC	20251118	120	129	117.3	128.5	198993	128.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20251118	130	130	126	128	54074	124.1638	down	down	correct
NTN.UK	Northern 3 VCT PLC	20251118	84	84	84	84	0	82.0235
NTV.UK	Northern 2 VCT PLC	20251118	54.5	54.5	54.5	54.5	0	52.8155
NVT.UK	Northern Venture Trust PLC	20251118	57	57	57	57	0	55.4276
NWF.UK	NWF Group plc	20251118	164.5	165	161	161	61621	161	down	down	correct
NWG.UK	NatWest Group plc	20251118	581	588.2	568.2386	584.4	27686543	584.4	up	up	correct
NWT.UK	Newmark Security plc	20251118	111.5	111.5	110	111.5	5	111.5
NXR.UK	Norcros plc	20251118	290	298	290	294	26022	290.3374	up	up	correct
NXT.UK	NEXT plc	20251118	13341.8338	13478.2235	13317.4785	13468.4814	159771	13030.0218	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20251118	47.1	47.1	47.1	47.1	0	47.087
OBD.UK	Oxford BioDynamics Plc	20251118	0.275	0.285	0.2731	0.275	24407381	0.275
OCDO.UK	Ocado Group plc	20251118	215	216.5	166	179.9	13527110	179.9	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20251118	566	576	564	564	155241	564	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20251118	1120	1135	1114.911	1115	35521	1115	down	down	correct
OGN.UK	Origin Enterprises plc	20251118	3.73	3.73	3.73	3.73	0	3.6043
OIG.UK	Oryx International Growth Fund Limited	20251118	1248.2	1280	1220	1250	457	1250	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20251118	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20251118	165	169.5	162.73	164.5	176574	164.5	down	up	incorrect
OMG.UK	Oxford Metrics plc	20251118	41.8	43.9	41.8	42.6	128099	40.2613	up	up	correct
OMI.UK	Orosur Mining Inc	20251118	19	20	18.5	19	870844	19
OMIP.UK	One Media iP Group Plc	20251118	3.75	3.9745	3.75	3.75	125	3.75
OMU.UK	Old Mutual Limited	20251118	62	62	59.552	60.6	201687	60.6	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20251118	125	126.4	122.1	123.6	939607	123.6	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20251118	46.4	46.4	46.4	46.4	0	43.7874
OPG.UK	OPG Power Ventures Plc	20251118	5.98	5.98	5.9	5.9	629706	5.9	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20251118	8.25	8.5	7.8	7.9	331051	7.9	down	down	correct
ORCA.UK	Orcadian Energy PLC	20251118	15.5	16.5	14.5	15.5	40135	15.5
ORCH.UK	Orchard Funding Group plc	20251118	58	58	56	58	2038	57.0413
ORCP.UK	Oracle Power plc	20251118	0.0375	0.04	0.0323	0.035	218029594	0.035	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20251118	58	58.93	57.8	58	1334818	56.4659
ORNT.UK	Orient Telecoms Plc	20251118	4	4	3.2	4	15000	4
ORR.UK	Oriole Resources PLC	20251118	0.235	0.244	0.23	0.244	14092479	0.244	up	up	correct
OSB.UK	OSB Group Plc	20251118	543.5	545	535	538	814103	538	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20251118	35	35	35	35	0	35
OTB.UK	On the Beach Group plc	20251118	201	202.751	193	195	969068	192.3227	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20251118	24.5	24.5	24.5	24.5	0	24.5
OXB.UK	Oxford Biomedica plc	20251118	620	620	594	599	105364	599	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20251118	6	6	6	6	0	6
OXIG.UK	Oxford Instruments plc	20251118	1940	2030	1940	1982	177020	1976.5505	up	up	correct
PAC.UK	Pacific Assets Trust plc	20251118	365	372	365	370	290716	370	up	up	correct
PAF.UK	Pan African Resources PLC	20251118	89.5	92.8	87.6	92.5	6671351	91.0087	up	up	correct
PAG.UK	Paragon Banking Group PLC	20251118	807	818	802	816.5	813368	789.5208	up	up	correct
PAGE.UK	PageGroup plc	20251118	231	233.4	228.6	230.8	1870942	230.8	down	down	correct
PALM.UK	Panther Metals PLC	20251118	52.5	52.5	51	52.5	1916	52.5
PANR.UK	Pantheon Resources Plc	20251118	24	24.45	23.1	23.5	5533395	23.5	down	down	correct
PAT.UK	Panthera Resources PLC	20251118	23.5	24	23	23.2	609886	23.2	down	down	correct
PAY.UK	PayPoint plc	20251118	649	669	646	652	150873	627.7988	up	down	incorrect
PCA.UK	Palace Capital Plc	20251118	208	215	205	207	8249	203.009	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20251118	214	214.5	209.6064	212.5	448831	210.2184	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20251118	402	405.598	399.96	405	373882	404.0471	up	down	incorrect
PCIP.UK	PCI	20251118	50	51.85	49	50.5	57380	50.5	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20251118	445	449	439.66	446.5	9765447	446.5	up	up	correct
PCTN.UK	Picton Property Income Limited	20251118	75	76.1	74.8	75	733770	74.1518
PDL.UK	Petra Diamonds Limited	20251118	17.05	18.5	16	16.2	279424	16.2	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20251118	15.75	16	15.305	15.35	71061	15.35	down	down	correct
PEBB.UK	The Pebble Group plc	20251118	47.5	48	47	47.5	70493	47.5
PEEL.UK	Peel Hunt Ltd.	20251118	107	107	104	105	63714	105	down	up	incorrect
PEG.UK	Petards Group plc	20251118	7.5	7.5	7.5	7.5	0	7.5
PEMB.UK	Pembroke VCT plc	20251118	94	94	94	94	0	90.5
PEN.UK	Pennant International Group plc	20251118	21	21	20.24	20.3	57403	20.3	down	down	correct
PET.UK	Petrel Resources Plc	20251118	0.825	0.825	0.825	0.825	0	0.825
PETS.UK	Pets at Home Group Plc	20251118	200.4	205	200.2	203.6	922207	199.1284	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20251118	10.25	10.325	10	10.05	68000	10.05	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20251118	890	890	879	879	2203	879	down	down	correct
PFD.UK	Premier Foods plc	20251118	175.6	175.6	172	173.2	3553853	173.2	down	down	correct
PGH.UK	Personal Group Holdings Plc	20251118	345	346	343	343	33530	343	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20251118	46.9	46.9	46.9	46.9	0	45.65
PHAR.UK	Pharos Energy plc	20251118	21	21	19.75	20.4	302574	19.997	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20251118	0.525	0.53	0.5	0.51	6172207	0.51	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20251118	752	753	735.006	740	118597	740	down	down	correct
PHLL.UK	Petershill Partners PLC	20251118	313.5	314	313.5	314	1171516	314	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20251118	659.5	662.5	652.5	659	3030506	659	down	down	correct
PHP.UK	Primary Health Properties PLC	20251118	95.4	95.5	94.6	95.3	8482467	95.2836	down	down	correct
PHSC.UK	PHSC plc	20251118	9.5	9.5	9.5	9.5	0	9.5
PIN.UK	Pantheon International PLC	20251118	358.5	358.5	349	350.5	637859	350.5	down	down	correct
PIP.UK	PipeHawk plc	20251118	1.55	1.55	1.55	1.55	0	1.55
PLAZ.UK	Plaza Centers N.V	20251118	20	20	20	20	0	20
PLUS.UK	Plus500 Ltd	20251118	2902	3032	2902	3032	123959	2969.381	up	down	incorrect
PMG.UK	The Parkmead Group plc	20251118	12.805	13.1	12.805	13.1	356142	13.1	up	down	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20251118	117	117.16	117	117	11857	113.5
PMI.UK	Premier Miton Group plc	20251118	56	57	54.2857	54.5	499087	51.7003	down	down	correct
PMP.UK	Portmeirion Group PLC	20251118	103	103.4	100	103	40078	103
PNL.UK	Personal Assets Trust plc	20251118	537	541	532	536	513326	535.9725	down	up	incorrect
PNN.UK	Pennon Group Plc	20251118	494.4	502.5	493.2	502.5	572730	502.3395	up	down	incorrect
PNS.UK	Panther Securities Plc	20251118	285	298	281.1	285	2679	285
POLB.UK	Poolbeg Pharma PLC	20251118	4.05	4.3	3.85	4.05	310331	4.05
POLR.UK	Polar Capital Holdings plc	20251118	525	537	515	524	545508	510.3896	down	down	correct
POLX.UK	Polarean Imaging plc	20251118	0.11	0.116	0.1	0.11	4982944	0.11
POS.UK	Plexus Holdings plc	20251118	6.375	6.5	6.09	6.25	154512	6.25	down	down	correct
POW.UK	Power Metal Resources plc	20251118	12.75	12.75	12.5	12.75	297583	12.75
PPH.UK	PPHE Hotel Group Limited	20251118	1850	1886	1804.906	1816	39003	1816	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20251118	2.8	2.9	2.7	2.8	1050534	2.8
PRE.UK	Pensana Plc	20251118	92	94.2	84.6	94	1368087	94	up	up	correct
PREM.UK	Premier African Minerals Limited	20251118	0.09	0.1	0.078	0.085	45697722	0.085	down	up	incorrect
PRIM.UK	Primorus Investments plc	20251118	3.9	3.9	3.9	3.9	0	3.9
PRM.UK	Proteome Sciences plc	20251118	1.3	1.675	1.3	1.675	7172	1.675	up	down	incorrect
PRSR.UK	The PRS REIT plc	20251118	112.6	113.2	112.2	113.2	10741970	113.2	up	up	correct
PRTC.UK	PureTech Health plc	20251118	121	121.2	118.6	119	614113	119	down	down	correct
PRU.UK	Prudential plc	20251118	1045.5	1051.181	1029	1045	5063148	1045	down	up	incorrect
PRV.UK	Porvair plc	20251118	804	808	770	774	15557	774	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20251118	161	161.0085	161	161	14998	161
PSH.UK	Pershing Square Holdings Ltd	20251118	4660	4724	4634	4696	230002	4676.9231	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20251118	62.9	62.9	60.9	61.5	39675	61.3195	down	down	correct
PSN.UK	Persimmon Plc	20251118	1216.5	1234.5	1204	1227.5	1787709	1227.5	up	up	correct
PSON.UK	Pearson plc	20251118	1002	1012	997.2	1002.5	1103744	1002.5	up	up	correct
PTAL.UK	PetroTal Corp	20251118	22.5	23	21.5	21.75	2053877	21.75	down	down	correct
PTEC.UK	Playtech plc	20251118	228.5	234.5	225.5	233.5	1385057	233.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20251118	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20251118	60	60	60	60	0	58.4874
PXC.UK	Phoenix Copper Limited	20251118	2.75	2.8	2.5	2.55	2418958	2.55	down	down	correct
PXEN.UK	Prospex Energy PLC	20251118	3.4	3.8	3.06	3.3	1492502	3.3	down	down	correct
PXS.UK	Provexis plc	20251118	0.57	0.59	0.558	0.57	1213002	0.57
PYC.UK	Physiomics Plc	20251118	0.42	0.435	0.4125	0.425	1566261	0.425	up	up	correct
PZC.UK	PZ Cussons Plc	20251118	67.4	68.735	65.9	65.9	1157478	64.6471	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20251118	0.725	0.75	0.7	0.725	4330630	0.725
QLT.UK	Quilter plc	20251118	174.3	176.8	174.3	176.2	1458259	176.2	up	up	correct
QQ.UK	QinetiQ Group plc	20251118	433	442.2	432	435.6	2290375	432.9396	up	up	correct
QTX.UK	Quartix Technologies Plc	20251118	265	273	250	265	481300	265
RAT.UK	Rathbone Brothers Plc	20251118	1750	1772	1750	1760	263716	1760	up	up	correct
RBD.UK	Reabold Resources Plc	20251118	0.045	0.0478	0.04	0.045	15419230	0.045
RBN.UK	Robinson plc	20251118	135	135	131.95	135	1961	135
RBW.UK	Rainbow Rare Earths Limited	20251118	21	21.25	20	20.5	1376684	20.5	down	down	correct
RCH.UK	Reach plc	20251118	53.4	54.1	52.8	53.5	834977	53.5	up	up	correct
RCN.UK	Redcentric plc	20251118	119	122	119	120.5	57252	120.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20251118	2120	2135	2100	2125	214454	2125	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20251118	3.35	3.5	3.2	3.35	3952	3.35
RE.UK	R.E.A. Holdings plc	20251118	109	113.9	109	113.5	13310	113.5	up	up	correct
REAT.UK	REACT Group PLC	20251118	56	58	54.04	56	303	56
REC.UK	Record plc	20251118	58.8	58.8	56.4	56.4	195963	54.2875	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20251118	122	123.5	121.5	123.5	184104	120.536	up	up	correct
REL.UK	RELX PLC	20251118	3038	3062	3027	3057	4915502	3057	up	up	correct
RENX.UK	Renalytix Plc	20251118	7.25	7.325	7	7.25	583436	7.25
RESI.UK	Residential Secure Income plc	20251118	57	57	56.011	57	390839	54.9256
REVB.UK	Revolution Beauty Group PLC	20251118	2.61	3.19	2.61	2.61	238911	2.61
RFX.UK	Ramsdens Holdings PLC	20251118	352.5	355	330	339	228314	330.6202	down	down	correct
RGL.UK	Regional REIT Limited	20251118	104.4	107.6	101	102.8	232903	97.7886	down	down	correct
RHIM.UK	RHI Magnesita N.V	20251118	2325	2400	2325	2395	21176	2395	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20251118	290	301.5	290	295	1026893	295	up	up	correct
RICO.UK	Ricoh Co Ltd	20251118	1380	1380	1380	1380	0	1380
RIGD.UK	Reliance Industries Ltd ADR	20251118	68.4	68.5672	67.7	67.9	70611	67.9	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20251118	1975.23	2032.5	1970.97	2032.5	2104	2002.7173	up	up	correct
RIO.UK	Rio Tinto Group	20251118	5220	5307.246	5183	5288	2853770	5148.7322	up	up	correct
RKH.UK	Rockhopper Exploration plc	20251118	81	82	79.101	79.6	1302137	79.6	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20251118	5862.0018	5882.0018	5798.0017	5820.0018	740289	5828.6395	down	down	correct
RLE.UK	Real Estate Investors plc	20251118	32.9	32.9	32.4	32.9	206545	32.5012
RM.UK	RM plc	20251118	109	113	108.005	110.5	114800	110.5	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20251118	206	206.148	204.66	206	47458	206
RMV.UK	Rightmove plc	20251118	546.2	558	545.2	553	6454700	553	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20251118	17.75	17.75	17.1043	17.75	8389	17.75
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20251118	0.243	0.243	0.226	0.243	63663	0.243
RNK.UK	The Rank Group Plc	20251118	114.4	114.4	107.158	109.2	435678	108.0169	down	up	incorrect
RNWH.UK	Renew Holdings plc	20251118	896	922	884	892	131374	879.2147	down	down	correct
ROCK.UK	Rockfire Resources plc	20251118	0.1375	0.14	0.135	0.1375	6193604	0.1375
ROQ.UK	Roquefort Investments plc	20251118	1.75	2.06	1.7	1.85	4899573	1.85	up	up	correct
ROR.UK	Rotork plc	20251118	327.8	329.6	326.2	327	1955254	327	down	up	incorrect
RR.UK	Rolls	20251118	1072	1088.5	1057.5	1073.5	26758320	1073.5	up	up	correct
RRR.UK	Red Rock Resources plc	20251118	0.039	0.043	0.035	0.0415	30589279	0.0415	up	up	correct
RSE.UK	Riverstone Energy Limited	20251118	695	725	695	695	3530	695
RSG.UK	Resolute Mining Limited	20251118	49	50.4	49	49.65	66019	49.65	up	up	correct
RST.UK	Restore plc	20251118	228	230	226	228	88423	228
RSW.UK	Renishaw plc	20251118	3290	3355	3280	3325	53911	3311.5398	up	up	correct
RTC.UK	RTC Group plc	20251118	95	95	95	95	0	95
RTO.UK	Rentokil Initial plc	20251118	397.6	400.3	395.1	397	4180163	397	down	down	correct
RTW.UK	RTW Venture Fund Limited	20251118	1.835	1.87	1.835	1.87	162845	1.87	up	up	correct
RUA.UK	Rua Life Sciences Plc	20251118	12.25	12.25	12.25	12.25	0	12.25
RWA.UK	Robert Walters plc	20251118	135	139	131	132.5	50878	132.5	down	up	incorrect
RWS.UK	RWS Holdings plc	20251118	74.9	74.9	70.6	71.3	2600307	67.822	down	down	correct
S32.UK	South32 Limited	20251118	149.4	152.4	149	152	356031	150.1779	up	up	correct
SAA.UK	M&C Saatchi plc	20251118	127	133.5	123	127.5	339146	127.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20251118	712	719	703	717	274803	717	up	up	correct
SAG.UK	Science Group plc	20251118	545	545	540	545	5603	545
SAGA.UK	Saga plc	20251118	252	255	241.5	254.5	333211	254.5	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20251118	496	497	492.1619	496.5	509298	492.1873	up	down	incorrect
SAL.UK	SpaceandPeople plc	20251118	215	215	215	215	0	215
SAR.UK	Sareum Holdings plc	20251118	13.75	13.9	13	13.75	47291	13.75
SAV.UK	Savannah Resources Plc	20251118	3.6	3.7	3.5	3.5	3099061	3.5	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20251118	21.5	21.5	20.6	21.5	21124	21.5
SBID.UK	State Bank of India GDR	20251118	109.2	109.8	109	109.4	3785	109.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20251118	75	75	74.11	75	13268	75
SBRE.UK	Sabre Insurance Group plc	20251118	126	132.2	125	128.2	202145	128.2	up	up	correct
SBRY.UK	J Sainsbury plc	20251118	318	322.2	317	318.4	11478794	318.4	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20251118	133.5	133.5	133.5	133.5	0	133.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20251118	71.5	72	71.5	72	16800	72	up	down	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20251118	15.5	16	15	15.75	807985	15.75	up	up	correct
SCE.UK	Surface Transforms Plc	20251118	2	2.07	1.9	1.925	3540867	1.925	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20251118	326	332	326	329.5	184626	326.4139	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20251118	0.325	0.325	0.3	0.325	1322799	0.325
SCLP.UK	Scancell Holdings plc	20251118	10	10.3	9.6	9.8	837597	9.8	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20251118	656	676	654	671	73968	656.7102	up	up	correct
SCT.UK	Softcat plc	20251118	1449	1465	1415	1421	676490	1421	down	down	correct
SDG.UK	Sanderson Design Group plc	20251118	45	45	43	44	101389	44	down	down	correct
SDI.UK	SDI Group plc	20251118	68	68.9	67	68.5	169092	68.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20251118	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20251118	658	666	653.65	657	84750	643.9204	down	down	correct
SDR.UK	Schroders plc	20251118	374.8	380	374.1597	378.2	2160728	378.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20251118	124.22	130	124.22	126	66375	123.7739	up	up	correct
SDY.UK	Speedy Hire Plc	20251118	26	26.5	25.5	26.5	593411	26.187	up	up	correct
SEC.UK	Strategic Equity Capital plc	20251118	379	382.587	377.5	377.5	13989	377.5	down	down	correct
SEE.UK	Seeing Machines Limited	20251118	4.7	4.7	4.4	4.49	18527430	4.49	down	down	correct
SEED.UK	Seed Innovations Limited	20251118	3.3	3.3	3.202	3.3	225358	3.3
SEEN.UK	SEEEN plc	20251118	4.75	5.5	4	4.75	35003	4.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20251118	62.2	62.2	58.8	59.7	2154242	57.885	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20251118	259	263	255	261.5	81342	261.5	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20251118	79	79.2	78.4	78.6	1769716	76.9278	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20251118	62.8	64.6	62	62	89976	60.7232	down	down	correct
SFOR.UK	S4 Capital plc	20251118	19.44	19.64	18.4	18.74	5723317	18.74	down	down	correct
SFR.UK	Severfield plc	20251118	28.3	30.2	28.3	29.4	221337	29.4	up	up	correct
SGE.UK	The Sage Group plc	20251118	1065	1081	1034.5	1076	2680530	1061.6799	up	up	correct
SGRO.UK	SEGRO Plc	20251118	695.8	703.4	694.8	701.6	3276624	701.6	up	up	correct
SHI.UK	SIG plc	20251118	8.8	8.9	8.61	8.61	478695	8.61	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20251118	1.115	1.12	1.107	1.115	47097	1.091
SHOE.UK	Shoe Zone plc	20251118	75	75	71.25	75	16542	75
SHRS.UK	Shires Income Plc	20251118	280	285	280	282	33762	270.4481	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20251118	39.6	39.6	39.4	39.4	14300	39.4	down	up	incorrect
SIHL.UK	Symphony International Holdings Limited	20251118	0.386	0.39	0.386	0.388	20064	0.388	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20251118	307	307	294	294	205453	291.2479	down	down	correct
SLNG.UK	H C Slingsby plc	20251118	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20251118	83.5	84	79	81.4	746479	79.9843	down	down	correct
SLPE.UK	SL Private Equity	20251118	598	603	587	602	112916	597.6	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20251118	87.2	87.6	86.8	87.2	816147	85.2215
SMIN.UK	Smiths Group plc	20251118	2436	2460	2430	2444	590449	2444	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20251118	132.5	134.5	125.15	130	14500	127.7532	down	down	correct
SML.UK	Strategic Minerals Plc	20251118	1.6	1.64	1.45	1.625	22973580	1.625	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20251118	1290	1290	1260	1270	2096	1270	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20251118	1661	1676	1644	1660	28239	1660	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20251118	1060.5	1067	1047.507	1055	3081967	1054.984	down	up	incorrect
SMWH.UK	WH Smith PLC	20251118	617	619	604.977	613.5	244089	608.1105	down	down	correct
SN.UK	Smith & Nephew plc	20251118	1227.5	1241	1224	1238.5	1589177	1238.5	up	up	correct
SNR.UK	Senior plc	20251118	180	185.4	180	183.6	775005	183.6	up	up	correct
SNT.UK	Sabien Technology Group Plc	20251118	7	7	6.9	7	140688	7
SNWS.UK	Smiths News plc	20251118	70.2	70.2	63.6	68	411663	61.9948	down	down	correct
SNX.UK	Synectics plc	20251118	262.5	265	255	265	94419	265	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20251118	66.6	68.1	66.0566	66.5	624179	65.142	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20251118	330	334.5	329	332.5	622560	324.4983	up	up	correct
SOLG.UK	SolGold Plc	20251118	18.92	19.313	18.392	19.14	4986739	19.14	up	up	correct
SOLI.UK	Solid State plc	20251118	145	145	136.555	140	84576	139.195	down	down	correct
SOM.UK	Somero Enterprises Inc	20251118	215	220	210	217.5	98239	217.5	up	up	correct
SOS.UK	Sosandar Plc	20251118	6.25	6.5	6	6.125	829925	6.125	down	down	correct
SOU.UK	Sound Energy plc	20251118	0.65	0.673	0.618	0.65	23755	6.5
SOUC.UK	Southern Energy Corp	20251118	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20251118	47.5	47.89	46	46.5	150833	46.5	down	down	correct
SPEC.UK	Inspecs Group plc	20251118	70	70	68	69	403654	69	down	down	correct
SPI.UK	Spire Healthcare Group plc	20251118	224	224.5	219	222.5	683254	222.5	down	down	correct
SPR.UK	Springfield Properties Plc	20251118	114.5	117.8	113.21	117	98940	117	up	up	correct
SPSC.UK	Spectra Systems Corporation	20251118	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20251118	139.5	142.65	132	135.5	79788	135.5	down	down	correct
SPX.UK	Spirax	20251118	6665	6785	6650	6755	213714	6755	up	up	correct
SQZ.UK	Serica Energy plc	20251118	214	214	207.5	211	1512303	211	down	down	correct
SRAD.UK	Stelrad Group PLC	20251118	154	154	144	151	27756	151	down	down	correct
SRB.UK	Serabi Gold plc	20251118	255	262	235	241	597962	241	down	down	correct
SRC.UK	SigmaRoc plc	20251118	107.2	108.066	105.8	106.2	1270275	106.2	down	down	correct
SRE.UK	Sirius Real Estate Limited	20251118	95.05	97.3	95.05	96	5384241	93.1292	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20251118	54	54	52	54	2917474	53.1225
SRES.UK	Sunrise Resources plc	20251118	0.03	0.03	0.03	0.03	0	0.03
SRP.UK	Serco Group plc	20251118	247	247.7	244.8	246.2	3578877	246.2	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20251118	82	84	77	78.5	382234	78.5	down	down	correct
SSE.UK	SSE plc	20251118	2236	2255	2200	2226	4159925	2204.6096	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20251118	84.2	85	78	78.8	1197730	78.8	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20251118	1558	1558	1534	1536	846984	1533.8973	down	down	correct
SSPG.UK	SSP Group plc	20251118	138.9	140.3	137.5	138.6	1260496	136.4977	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20251118	279	282.037	276.738	281	138623	277.5258	up	down	incorrect
SSTY.UK	Safestay plc	20251118	18.5	18.5	18.05	18.5	16567	18.5
STAC.UK	Standard Chartered PLC 8.25% Non	20251118	132.25	132.25	132.25	132.25	0	132.25
STAF.UK	Staffline Group plc	20251118	44	45.3	44	45.3	110568	45.3	up	up	correct
STAN.UK	Standard Chartered PLC	20251118	1566	1572.5	1535.1	1562.5	4151728	1562.5	down	down	correct
STAR.UK	Starcom plc	20251118	8.5	8.85	8.15	8.5	280533	8.5
STB.UK	Secure Trust Bank PLC	20251118	1000	1000	976	992	53806	992	down	down	correct
STCM.UK	Steppe Cement Ltd	20251118	17	17	16	17	102874	15.6923
STEM.UK	SThree plc	20251118	157	158.6	155	155.4	532313	155.4	down	down	correct
STJ.UK	St. James's Place plc	20251118	1271.5	1298.5	1268	1298.5	1311316	1298.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20251118	240	242	236	236	306337	233.9521	down	down	correct
STVG.UK	STV Group plc	20251118	107.5	111.5	107.5	107.5	152270	107.5
STX.UK	Shield Therapeutics plc	20251118	6.75	7	6.5	6.65	1106575	6.65	down	down	correct
SUH.UK	Sutton Harbour Group plc	20251118	5	5	5	5	0	5
SUN.UK	Surgical Innovations Group plc	20251118	0.575	0.575	0.555	0.575	40000	0.575
SUP.UK	Supreme PLC	20251118	173.5	175	170	172.5	258028	170.742	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20251118	80.1	80.1	78.3	79	3550110	77.5824	down	down	correct
SURE.UK	Sure Ventures Plc	20251118	80.5	80.5	80.5	80.5	0	80.5
SUS.UK	S&U plc	20251118	1850	1865	1830	1845	3585	1818.0938	down	down	correct
SVS.UK	Savills plc	20251118	951	957	948	954	276758	954	up	up	correct
SVT.UK	Severn Trent Plc	20251118	2749	2761	2715	2715	463334	2667.021	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20251118	87.5	88.5	87	87.75	4264	86.4314	up	up	correct
SWG.UK	Shearwater Group plc	20251118	49	49	45.5	47.5	26966	47.5	down	up	incorrect
SXS.UK	Spectris plc	20251118	4116	4116	4110	4110	247558	4110	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20251118	9	9.47	8.1775	8.75	150093	8.75	down	down	correct
SYME.UK	Supply@ME Capital plc	20251118	0.004	0.005	0.003	0.004	49423175	0.004
SYNC.UK	Syncona Limited	20251118	99.2	101	99.2	101	307383	101	up	up	correct
SYNT.UK	Synthomer plc	20251118	52.1	53.2235	49.65	50.3	574741	50.3	down	down	correct
SYS1.UK	System1 Group PLC	20251118	213	216	210	213	4699	213
TAM.UK	Tatton Asset Management plc	20251118	716	723.1	700	710	246001	697.7937	down	up	incorrect
TAN.UK	Tanfield Group PLC	20251118	5.1	5.5	5.1	5.5	310	5.5	up	up	correct
TATE.UK	Tate & Lyle plc	20251118	378.4	379.8	375	378.4	1474872	371.9266
TAVI.UK	Tavistock Investments Plc	20251118	3.9	4	3.8	3.9	241721	3.806
TBCG.UK	TBC Bank Group PLC	20251118	3700	3710	3630	3640	172414	3595.1584	down	up	incorrect
TBLD.UK	tinyBuild Inc	20251118	7.1	7.3	7.1	7.1	148565	7.1
TCAP.UK	TP ICAP Group PLC	20251118	247.5	247.5	237.5	243	1960799	243	down	down	correct
TEAM.UK	TEAM plc	20251118	28	29	27.15	28	21	28
TEEG.UK	Telecom Egypt Company S.A.E	20251118	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20251118	9.75	10	9.5	9.75	211825	9.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20251118	233	233	228	231	2530527	230.9798	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20251118	57	61	57	61	126142	61	up	up	correct
TEP.UK	Telecom Plus Plc	20251118	1690	1704	1680	1698	146684	1653.562	up	up	correct
TERN.UK	Tern Plc	20251118	0.45	0.5	0.4	0.47	327512	0.47	up	up	correct
TET.UK	Treatt plc	20251118	212	223	212	218.5	637883	218.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20251118	18.9	19	18.71	18.9	11582	18.9
TFGS.UK	Tetragon Financial Group Limited	20251118	1450	1450	1425.617	1450	1820	1450
TFIF.UK	TwentyFour Income Fund Limited	20251118	112.4	113	112.04	112.4	2177571	110.4384
TFW.UK	FW Thorpe Plc	20251118	302	310	292	301	62729	301	down	down	correct
TGA.UK	Thungela Resources Limited	20251118	344	344	336.5	340	211733	340	down	down	correct
TGP.UK	Tekmar Group plc	20251118	5.75	5.84	5.55	5.75	91245	5.75
THAL.UK	Thalassa Holdings Limited	20251118	27.5	27.5	26.25	27.5	5000	27.5
THG.UK	THG Plc	20251118	43	43.854	41.9	42.68	5217498	42.68	down	down	correct
THR.UK	Thor Mining PLC	20251118	0.65	0.7	0.625	0.7	476008	0.7	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20251118	586	593	583	587	293489	587	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20251118	95.6	96.3	94.6	95.1	1157739	93.7471	down	down	correct
THRU.UK	Thruvision Group plc	20251118	0.85	0.9	0.8	0.825	3726064	0.825	down	down	correct
THS.UK	Tharisa plc	20251118	96.5	98	94.0001	98	252776	97.173	up	down	incorrect
THX.UK	Thor Explorations Ltd	20251118	59	63	59	62	827722	60.896	up	up	correct
TIDE.UK	Crimson Tide plc	20251118	66	66	62.88	66	2116	66
TIME.UK	Time Finance PLC	20251118	49.55	49.55	47.5	48	190610	48	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20251118	0.675	0.7	0.673	0.675	658731	0.675
TKO.UK	Taseko Mines Limited	20251118	325	325	325	325	0	325
TLW.UK	Tullow Oil plc	20251118	8.8	8.99	8.3	8.5	5529571	8.5	down	down	correct
TM1.UK	Technology Minerals PLC	20251118	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20251118	19.01	19.01	18.25	18.5	88689	18.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20251118	0.855	0.8595	0.855	0.855	2700	1.1042
TMIP.UK	Taylor Maritime Investments Limited	20251118	118.8889	124.0741	118.5185	121.2963	20161	119.8484	up	up	correct
TMO.UK	Time Out Group plc	20251118	12.5	12.5	12	12.5	43103	12.5
TMPL.UK	Temple Bar Investment Trust PLC	20251118	362	364.5	357.5	360	1053982	352.7883	down	up	incorrect
TMT.UK	TMT Investments PLC	20251118	2.5	2.578	2.43	2.43	43256	2.43	down	down	correct
TND.UK	Tandem Group plc	20251118	170	170	165.3	170	1044	170
TOM.UK	TomCo Energy Plc	20251118	0.06	0.064	0.053	0.06	1556250	0.06
TON.UK	Titon Holdings Plc	20251118	87.5	87.5	87.5	87.5	0	87.5
TORO.UK	Chenavari Toro Income Fund Limited	20251118	0.6175	0.624	0.6151	0.62	26293	0.6046	up	up	correct
TOWN.UK	Town Centre Securities PLC	20251118	128.9	131	127	127	46313	124.4802	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20251118	479	480	478	478	101167	478	down	down	correct
TPK.UK	Travis Perkins plc	20251118	567	571	560.5	566.5	340845	566.5	down	down	correct
TPT.UK	Topps Tiles Plc	20251118	39.6	40.203	39.152	39.6	117878	37.8675
TPX.UK	The Panoply Holdings plc	20251118	15.5	16	15	15.5	50538	15.5
TRAF.UK	Trafalgar Property Group plc	20251118	0.015	0.0185	0.0125	0.015	1078997	0.015
TRB.UK	Tribal Group plc	20251118	62.121	65.5	61.5	63.5	34639	60.9307	up	up	correct
TRCS.UK	Tracsis plc	20251118	310	320	305	308	45927	306.8186	down	down	correct
TRD.UK	Triad Group plc	20251118	270	270	270	270	0	267.0545
TRI.UK	Trifast plc	20251118	73	77.8	71.6	73	62916	72.4282
TRIG.UK	The Renewables Infrastructure Group Limited	20251118	76	76	73.2	73.7	12746147	71.7273	down	up	incorrect
TRLS.UK	Trellus Health plc	20251118	0.525	0.525	0.5	0.525	98114	0.525
TRN.UK	Trainline Plc	20251118	255.2	259.4	248	250.2	883521	250.2	down	down	correct
TRP.UK	Tower Resources plc	20251118	0.03	0.031	0.029	0.03	495059392	0.03
TRST.UK	Trustpilot Group plc	20251118	172.3	174.5	168.9	170.8	1521892	170.8	down	down	correct
TRT.UK	Transense Technologies Plc	20251118	117.5	124.85	116	117.5	2004	117.5
TRU.UK	TruFin plc	20251118	112	114	110	111	110804	111	down	down	correct
TRX.UK	Tissue Regenix Group plc	20251118	0.0725	0.0725	0.0725	0.0725	0	0.0725
TRY.UK	TR Property Investment Trust plc	20251118	323.5	324.5	317.5	320.5	581006	314.75	down	up	incorrect
TSCO.UK	Tesco PLC	20251118	437.1	442.1	435.2032	441.1	10074760	441.1	up	up	correct
TST.UK	Touchstar plc	20251118	80.5	80.5	80.5	80.5	0	80.5
TSTL.UK	Tristel plc	20251118	365	370	360	365	139809	356.3617
TTE.UK	TotalEnergies SE	20251118	55.92	55.95	55.08	55.56	4022638	54.7234	down	down	correct
TTG.UK	TT Electronics plc	20251118	145	149	138	140	27508211	140	down	down	correct
TUN.UK	Tungsten West PLC	20251118	11.5	11.95	11.11	11.5	293088	11.5
TUNE.UK	Focusrite plc	20251118	220	225	211.11	212.5	105699	210.2405	down	down	correct
TW.UK	Taylor Wimpey plc	20251118	98.44	100.45	98.44	100	17619288	100	up	up	correct
TXP.UK	Touchstone Exploration Inc	20251118	6.1	6.2	5.855	6.1	1462851	6.1
TYM.UK	Tertiary Minerals plc	20251118	0.055	0.06	0.0476	0.0525	37070527	0.0525	down	down	correct
TYT.UK	Toyota Motor Corp	20251118	3029	3029	3029	3029	23875	3029
UAV.UK	Unicorn AIM VCT plc	20251118	76.5	76.5	76.5	76.5	0	56.3426
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20251118	1550.2	1565.6	1550.2	1565.4	426	1565.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20251118	262	264.05	257	261	243662	256.5059	down	down	correct
UFO.UK	Alien Metals Ltd	20251118	0.13	0.14	0.1136	0.12	45416434	0.12	down	down	correct
UJO.UK	Union Jack Oil plc	20251118	3.1	3.2	3	3.1	9763	3.1
UKW.UK	Greencoat UK Wind PLC	20251118	101.4	101.4	99.3	100.4	3793108	97.7466	down	up	incorrect
ULVR.UK	Unilever PLC	20251118	4253.4622	4274.4105	4240.1314	4257.2709	3624103	4753.5047	up	up	correct
UOG.UK	United Oil & Gas Plc	20251118	0.125	0.135	0.12	0.125	22126800	0.125
UPL.UK	Upland Resources Limited	20251118	2.45	2.54	2.3	2.47	19930670	2.47	up	up	correct
UPR.UK	Uniphar plc	20251118	335	340	325	332	465974	332	down	down	correct
URU.UK	URU Metals Limited	20251118	7.625	7.675	7	7.25	705673	7.25	down	down	correct
USF.UK	US Solar Fund Plc	20251118	0.357	0.357	0.357	0.357	0	0.3482
USFP.UK	US Solar Fund Plc	20251118	27.4	27.4	26.028	27.4	19187	27.4
UTG.UK	The Unite Group plc	20251118	540	548	539.5	546	1396936	546	up	down	incorrect
UTL.UK	UIL Limited	20251118	173	183.47	173	173	312601	168.9125
UTLH.UK	UIL Finance Limited	20251118	143	143	140	143	16000	143
UTLI.UK	UIL Finance Ltd. ZDP	20251118	122	123.0667	122	122	812	122
UU.UK	United Utilities Group PLC	20251118	1182.5	1187	1173.5	1178	2162144	1160.4916	down	down	correct
VAL.UK	ValiRx plc	20251118	0.235	0.24	0.23	0.235	264698	0.235
VANL.UK	Van Elle Holdings plc	20251118	33.5	34.9	32.8	34	111024	33.6373	up	down	incorrect
VARE.UK	Various Eateries PLC	20251118	13	13	12	13	500	13
VAST.UK	Vast Resources plc	20251118	0.135	0.15	0.135	0.145	327870172	0.145	up	down	incorrect
VCP.UK	Victoria plc	20251118	41.65	42.95	41.134	42	62482	42	up	up	correct
VCT.UK	Victrex plc	20251118	600	612	599.737	605	113530	567.0208	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20251118	762	763	756	761	337329	761	down	down	correct
VEL.UK	Velocity Composites plc	20251118	16.25	17.3	16	17.3	144944	17.3	up	up	correct
VIC.UK	Victorian Plumbing Group PLC	20251118	73	75.6	71	71.2	174589	69.9591	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20251118	418.5	452.5	409.303	420.25	473528	420.25	up	up	correct
VINO.UK	Virgin Wines UK PLC	20251118	49	49	47.4785	49	73918	49
VIP.UK	Value and Indexed Property IncomTrstPLC	20251118	190	193	185.31	191.5	45412	188.1696	up	up	correct
VLE.UK	Volvere plc	20251118	2370	2440	2350	2370	602	2370
VLG.UK	Venture Life Group plc	20251118	60.5	60.95	58	58.25	252079	58.25	down	down	correct
VLX.UK	Volex plc	20251118	420	420	401.5	407.5	890885	405.8282	down	down	correct
VNET.UK	Vianet Group plc	20251118	61.5	62	60.5	61.5	15400	60.7085
VNH.UK	VietNam Holding Limited	20251118	404	407	400	401	32510	401	down	down	correct
VOD.UK	Vodafone Group Plc	20251118	93.34	93.429	91.88	93.04	45161631	91.0328	down	down	correct
VP.UK	Vp plc	20251118	565.02	571	561.7469	571	9055	558.8398	up	down	incorrect
VRCI.UK	Verici Dx plc	20251118	0.775	0.788	0.7	0.725	3220449	0.725	down	up	incorrect
VRS.UK	Versarien plc	20251118	0.01	0.0122	0.01	0.011	5811069	0.011	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20251118	15.85	16.75	15.85	16.35	3533645	14.9231	up	up	correct
VSVS.UK	Vesuvius plc	20251118	368.8	374.4	368	369.6	430620	369.6	up	down	incorrect
VTA.UK	Volta Finance Limited	20251118	6.725	6.725	6.52	6.725	200	6.5773
VTU.UK	Vertu Motors plc	20251118	63.4	64	60.5	62.5	1158099	61.6266	down	down	correct
VTY.UK	Vistry Group PLC	20251118	606	612.8	601.6	610.6	625783	610.6	up	up	correct
W7L.UK	Warpaint London PLC	20251118	205	210	195	207	236743	207	up	down	incorrect
WATR.UK	Water Intelligence plc	20251118	304	308	300	300	43751	300	down	down	correct
WCW.UK	Walker Crips Group plc	20251118	7.5	7.5	7.5	7.5	0	7.5
WEIR.UK	The Weir Group PLC	20251118	2748	2770	2721	2738	741001	2738	down	down	correct
WG.UK	John Wood Group PLC	20251118	23.5	25.631	23.22	24	54787016	24	up	up	correct
WHI.UK	WH Ireland Group plc	20251118	2.75	2.75	2.55	2.75	232661	2.75
WIL.UK	Wilmington plc	20251118	300	304	285	295	155601	295	down	down	correct
WINE.UK	Naked Wines plc	20251118	70.8	72.8	69.6	71.6	42843	71.6	up	up	correct
WINK.UK	M Winkworth PLC	20251118	188.5	188.5	188.5	188.5	0	185.1376
WINV.UK	Worsley Investors Ltd	20251118	28.6	28.6	28.6	28.6	0	28.6
WISE.UK	Wise plc	20251118	910.5	912	893	895	1171379	895	down	down	correct
WIX.UK	Wickes Group plc	20251118	207.5	215	207.5	212.5	345540	212.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20251118	1053	1055	1010	1015	751005	1015	down	up	incorrect
WJG.UK	Watkin Jones Plc	20251118	27	28	26.7	27	212458	27
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20251118	152.5	160	145	152.5	284	152.5
WKP.UK	Workspace Group plc	20251118	400	405	398.5	402.5	344065	393.1925	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20251118	430	439.6	426.4	437.4	827631	437.4	up	up	correct
WPHO.UK	Windar Photonics PLC	20251118	51.5	52	50	51	64032	51	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20251118	7600	7880	7560	7740	4593	7739.835	up	up	correct
WPP.UK	WPP plc	20251118	306	315.403	303.7	311.7	15755569	311.7	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20251118	34.6	35.6	34	34	102167	34	down	down	correct
WSBN.UK	Wishbone Gold Plc	20251118	0.84	0.86	0.76	0.8	36421393	80	down	down	correct
WSG.UK	Westminster Group PLC	20251118	1.4	1.4	1.3	1.4	116887	1.4
WSL.UK	Worldsec Limited	20251118	1	1	1	1	0	1
WSP.UK	Wynnstay Properties Plc	20251118	830	830	830	830	0	830
WTB.UK	Whitbread plc	20251118	2720	2751	2712	2739	418008	2739	up	down	incorrect
WTE.UK	Westmount Energy Limited	20251118	2.4	2.5	2.4	2.4	20072	2.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20251118	23.45	23.5275	23.45	23.5275	500	23.5275	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20251118	372	375.56	369.5	374	1483942	373.3406	up	up	correct
WYN.UK	Wynnstay Group Plc	20251118	332.5	335	326	332.5	28396	332.5
XAR.UK	Xaar plc	20251118	116	124.5	115.5	120	32196	120	up	up	correct
XPP.UK	XP Power Limited	20251118	909	945	900	933	14390	933	up	up	correct
XPS.UK	XPS Pensions Group plc	20251118	340	346.7429	338.5	338.5	483982	334.406	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20251118	1.9	1.975	1.83	1.9	1655293	1.9
XTR.UK	Xtract Resources Plc	20251118	0.6	0.6	0.5525	0.575	4912046	0.575	down	down	correct
YCA.UK	Yellow Cake plc	20251118	507.5	513.5	502.29	513	1053484	513	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20251118	767	793	762	762	72452	749.7155	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20251118	650	664	632	632	8943	619.7412	down	down	correct
YOU.UK	YouGov plc	20251118	260	298.5	255	295.5	4994675	285.2626	up	up	correct
YU.UK	Yü Group PLC	20251118	1542.5	1555	1500	1500	7439	1478.2895	down	down	correct
ZAM.UK	Zambeef Products PLC	20251118	4.7	4.86	4.7	4.7	1954	4.7
ZEG.UK	Zegona Communications plc	20251118	1185	1210	1166.3555	1185	217033	1047.0618
ZEN.UK	Zenith Energy Ltd	20251118	3.15	3.25	2.9598	3.25	536873	3.25	up	up	correct
ZIN.UK	Zinc Media Group plc	20251118	49	49	49	49	0	49
ZIOC.UK	Zanaga Iron Ore Company Limited	20251118	9.98	10.95	8.62	8.94	2927473	8.94	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20251118	5.95	6.2	5.8	6	188846	6	up	up	correct
ZOO.UK	ZOO Digital Group plc	20251118	9.75	9.8	9.5	9.75	316333	9.75
ZPHR.UK	Zephyr Energy plc	20251118	2.435	2.435	2.25	2.25	2118164	2.25	down	down	correct
ZTF.UK	Zotefoams plc	20251118	371	385	364	385	240264	385	up	up	correct