CollectAI

close-lse_stocks

2025/11/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20251125 0 54.71 54.8 53.16 54.7309 32233 54.7309 up up correct
0A05.UK Medacta Group S.A. 20251125 0 153.9167 153.941 153.9167 153.941 240 153.941 up down incorrect
0A0C.UK Stadler Rail AG 20251125 0 19.64 19.98 19.37 19.7947 14577 19.7947 up down incorrect
0A0D.UK Alcon Inc. 20251125 0 61.87 63.75 61.82 62.8806 140010 62.8806 up up correct
0A0F.UK Citycon Oyj 20251125 0 7.42 7.42 3.982 7.42 48467 7.22
0A0H.UK Beijer Ref AB Series B 20251125 0 145.275 148.7 143.95 146.1328 29347 146.1328 up up correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20251125 0 93.3 93.5991 92.55 93.3655 5547 93.3655 up up correct
0A0J.UK AAK AB 20251125 0 262.5 264.8 262.4 263.3763 7619 263.3763 up up correct
0A0K.UK Nyfosa AB 20251125 0 76.525 77.125 76.525 77.125 6551 76.3839 up up correct
0A1K.UK NIO Inc. ADR 20251125 0 5.86 6.28 5.38 5.62 1306110 5.62 down down correct
0A28.UK Prosus N.V. 20251125 0 55.545 55.93 54.52 55.2429 1904665 55.2429 down down correct
0A29.UK Solutions 30 SE 20251125 0 10.31 10.31 0.908 10.31 6919 10.31
0A2N.UK Lynas Rare Earths Ltd. 20251125 0 14.985 14.995 14.985 14.995 994 14.995 up down incorrect
0A37.UK Betsson AB Series B 20251125 0 140.8 143 140.2 141.6443 24055 141.6443 up down incorrect
0A39.UK Karnov Group AB 20251125 0 99.65 99.65 99.65 99.65 27 99.65
0A3M.UK BioNTech SE 20251125 0 96.62 99.56 96.62 99.29 1575 99.29 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20251125 0 504.74 511.3823 493.4299 511.3823 2754 511.3823 up down incorrect
0A3P.UK Fastly Inc. Cl A 20251125 0 11.7 12.36 11.37 12.3507 16307 12.3507 up down incorrect
0A3R.UK Nikola Corp. 20251125 0 0.0026 0.0026 0.0025 0.0025 1773 0.0025 down down correct
0A3S.UK Novavax Inc. 20251125 0 6.59 6.755 6.52 6.67 53483 6.67 up up correct
0A45.UK Moderna Inc. 20251125 0 24.1 24.53 23.93 24.45 41448 24.45 up up correct
0A4S.UK SunRun Inc. 20251125 0 18.29 18.5 17.8 18.355 11677 18.355 up up correct
0A6B.UK DuPont de Nemours Inc. 20251125 0 38.55 38.92 38.36 38.8828 2008 38.531 up up correct
0A6Y.UK Xerox Holdings Corp. 20251125 0 2.71 2.75 2.56 2.75 28476 2.722 up up correct
0A77.UK Cigna Corp. 20251125 0 272.63 280 270 278.78 1082 275.7067 up up correct
0A9N.UK NACON SASU 20251125 0 0.554 0.554 0.492 0.518 49060 0.518 down down correct
0A9Z.UK Acast AB 20251125 0 30.6 30.6 30.6 30.6 0 30.6
0AH3.UK Great 20251125 0 64.8235 64.8235 64.8235 64.8235 34 63.5744
0AH7.UK BayWa Aktiengesellschaft 20251125 0 2.48 2.5 2.195 2.3 50721 2.3 down down correct
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20251125 0 46.6 46.6 46.6 46.6 16 46.6
0BFA.UK BASF SE 20251125 0 44.225 45.1 43.77 44.88 936849 44.88 up up correct
0BJP.UK Webuild S.p.A. 20251125 0 3.374 3.428 3.306 3.386 265510 3.386 up up correct
0BNT.UK Kesko Oyj 20251125 0 17.94 18.29 17.92 18.13 59597 17.9236 up up correct
0CHZ.UK q.beyond AG 20251125 0 0.706 0.706 0.706 0.706 100 0.706
0CIJ.UK Raisio Oyj Series V 20251125 0 2.595 2.615 2.595 2.6125 2242 2.6125 up up correct
0CXC.UK Stora Enso Oyj 20251125 0 9.882 10.13 9.763 10.074 81854 10.074 up up correct
0D00.UK MGI Digital Technology 20251125 0 9.33 9.34 9.3 9.3 8 9.3 down down correct
0D1W.UK Biophytis 20251125 0 0.0801 0.0801 0.0801 0.0801 60 0.0801
0DGZ.UK Adolfo Dominguez S.A. 20251125 0 5 5 5 5 0 5
0DHC.UK Carl Zeiss Meditec AG 20251125 0 45.14 45.82 44.8 45.82 450 45.82 up down incorrect
0DJN.UK Alma Media Oyj 20251125 0 12.5 12.65 12.1 12.15 1114 12.15 down down correct
0DK7.UK eQ Oyj 20251125 0 10.775 10.775 10.775 10.775 20 10.775
0DK9.UK Amadeus Fire AG 20251125 0 47.675 48.1 47.25 47.5503 4135 47.5503 down down correct
0DKX.UK Aedifica S.A. 20251125 0 65.575 66.125 65.35 65.6 7223 65.6 up up correct
0DLI.UK Amsterdam Commodities N.V. 20251125 0 23.15 23.5 23.05 23.5 2583 23.5 up up correct
0DNW.UK Austevoll Seafood ASA 20251125 0 85.7 86.8991 85.5 86.8991 7361 86.8991 up up correct
0DOG.UK Azkoyen S.A. 20251125 0 8.58 8.58 8.58 8.58 0 8.58
0DP0.UK Bank Polska Kasa Opieki S.A. 20251125 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20251125 0 38.47 39.7992 38.46 39.4409 20430 39.4409 up up correct
0DPU.UK Proximus S.A. 20251125 0 6.8875 6.91 6.8375 6.8675 26127 6.6742 down down correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20251125 0 90.16 92.02 89.56 92.02 4248 92.02 up up correct
0DQZ.UK Banca Generali S.p.A. 20251125 0 53.1 53.75 52.85 53.675 7351 53.0407 up down incorrect
0DRV.UK ArcticZymes Technologies ASA 20251125 0 22.95 22.95 22.95 22.95 1877 22.95
0DTI.UK Bonheur ASA 20251125 0 221 227 221 221 40 221
0DTK.UK Savencia S.A. 20251125 0 57 57.4 56.8 56.8 175 56.8 down down correct
0DUI.UK Basler AG 20251125 0 15.1 15.4253 15.1 15.4253 4578 15.4253 up up correct
0DUK.UK Biesse S.p.A. 20251125 0 6.265 6.265 6.265 6.265 0 6.265
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20251125 0 3.43 3.48 3.245 3.3 1300 3.3 down up incorrect
0DXG.UK CropEnergies AG 20251125 0 13.65 13.65 13.65 13.65 42 13.65
0DXU.UK Cembre S.p.A. Ord 20251125 0 65.2 65.44 65.1834 65.44 4340 65.44 up down incorrect
0DYQ.UK Cegedim S.A. 20251125 0 12.75 12.75 12.75 12.75 15 12.75
0DZC.UK CIE Automotive S.A. 20251125 0 29.55 29.55 29.375 29.375 4401 29.0035 down down correct
0E1L.UK CapMan Oyj Series B 20251125 0 1.84 1.844 1.83 1.844 7250 1.844 up up correct
0E1Y.UK Chargeurs S.A. 20251125 0 10.08 10.08 9.99 10.03 501 10.03 down down correct
0E2J.UK Componenta Oyj 20251125 0 4.27 4.27 4.2 4.2 1289 4.2 down down correct
0E3C.UK Datalogic S.p.A. 20251125 0 4.3725 4.3725 4.3725 4.3725 0 4.3725
0E4K.UK Deutz AG 20251125 0 7.675 7.7 7.585 7.7 45604 7.7 up up correct
0E4Q.UK NEL ASA 20251125 0 2.293 2.334 2.28 2.3133 249691 2.3133 up up correct
0E5M.UK De'Longhi S.p.A. 20251125 0 36.42 36.42 36.04 36.34 89 36.34 down down correct
0E6Y.UK 1&1 AG 20251125 0 23.1 23.4 23 23.4 16 23.4 up up correct
0E9V.UK Energiekontor AG 20251125 0 32.9 32.9 32.25 32.45 213 32.45 down up incorrect
0EAQ.UK Teekay Tankers Ltd. 20251125 0 61.21 61.21 59.39 59.88 14 59.689 down up incorrect
0EAW.UK Kambi Group PLC Series B 20251125 0 118.45 125 118.45 118.7 6969 118.7 up up correct
0EBQ.UK Enagas S.A. 20251125 0 14.065 14.39 13.97 14.1225 7514 13.7843 up up correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20251125 0 45.44 47.085 45.3 47.01 4915 45.126 up up correct
0EEE.UK CTS Eventim AG & Co. KGaA 20251125 0 83.275 83.8 82 83.7 2581 83.7 up down incorrect
0EEI.UK EVN AG 20251125 0 26.3 26.5 26.05 26.35 6 25.5502 up down incorrect
0EEV.UK Exmar N.V. 20251125 0 10.8 10.9 10.8 10.9 447 10.739 up down incorrect
0EG8.UK Finnair Oyj 20251125 0 2.9 3.056 2.822 2.95 69179 2.95 up up correct
0EGH.UK Fiera Milano S.p.A. 20251125 0 7.865 7.865 7.825 7.825 229 7.825 down down correct
0EIB.UK Audax Renovables S.A. 20251125 0 1.33 1.33 1.3 1.31 195 1.31 down down correct
0EKE.UK LISI Link Solutions for Industry 20251125 0 47.775 48.8 47.55 48.7 337 48.7 up up correct
0EKR.UK GIMV N.V. 20251125 0 45.15 45.15 44.35 44.35 0 44.35 down down correct
0ELV.UK Guerbet S.A. 20251125 0 18 18 17.8 18 1005 18
0EOF.UK Hexagon Composites ASA 20251125 0 6.42 6.42 6.32 6.36 7453 6.36 down down correct
0EPW.UK HOCHTIEF Aktiengesellschaft 20251125 0 291 298.4 286.2 292.8 54437 292.8 up down incorrect
0ERY.UK Incap Oyj 20251125 0 8.825 8.825 8.805 8.805 79 8.805 down up incorrect
0EUH.UK INDUS Holding AG 20251125 0 26.05 26.05 25.8 26.05 110 26.05
0EV1.UK Carnival Corp. 20251125 0 24.9 26.335 24.65 25.85 83775 25.7315 up up correct
0EVB.UK Airtificial Intelligence Structures S.A. 20251125 0 0.1046 0.1062 0.1028 0.1028 31067 0.1028 down down correct
0EVI.UK Innate Pharma S.A. 20251125 0 1.665 1.684 1.657 1.68 8947 1.68 up up correct
0EWD.UK Interpump Group S.p.A. 20251125 0 43.2 43.64 42.6 43.58 37606 43.58 up up correct
0EXP.UK Jungheinrich AG Pfd. 20251125 0 33.02 33.5 32.6 33.3821 25084 33.3821 up up correct
0EYG.UK KBC Group N.V. 20251125 0 105.025 105.6 104.65 105 642 105 down down correct
0F07.UK Kaufman & Broad S.A. 20251125 0 28.7 29.3 28.6 29.25 386 29.25 up up correct
0F08.UK Kongsberg Gruppen ASA 20251125 0 229.75 234.4 229.75 232.4237 95564 232.4237 up up correct
0F0J.UK Kitron ASA 20251125 0 60.3 60.8 60 60.6803 2338 60.6803 up up correct
0F1N.UK KWS Saat SE 20251125 0 68 68.4 67.5 67.65 703 66.4155 down down correct
0F29.UK Lassila & Tikanoja Oyj 20251125 0 2.2582 2.2719 2.2582 2.2719 1321 2.2719 up up correct
0F2N.UK Groupe LDLC 20251125 0 14.5 14.5 14.5 14.5 0 14.5
0F4I.UK Klépierre SA 20251125 0 32.84 33.08 32.8 33 100297 32.0844 up up correct
0F4O.UK Lotus Bakeries N.V. 20251125 0 7880 7900 7750 7850 52 7850 down up incorrect
0F6L.UK Etablissements Maurel et Prom S.A. 20251125 0 4.784 4.784 4.784 4.784 0 4.784
0F7F.UK Duro Felguera S.A. 20251125 0 0.202 0.215 0.202 0.2135 489 0.2135 up up correct
0F8V.UK AKWEL S.A. 20251125 0 7.98 8 7.98 7.98 2270 7.98
0FA0.UK Melexis N.V. 20251125 0 49.805 50.15 49.3 49.712 58001 49.712 down down correct
0FBS.UK Orange Belgium S.A. 20251125 0 19.1 19.125 19.1 19.125 4 19.125 up up correct
0FC9.UK MTU Aero Engines AG 20251125 0 347.7 353.6 345 349.1966 121091 349.1966 up down incorrect
0FDT.UK Nemetschek SE 20251125 0 92.8 93.5 91.4 93.5 29019 93.5 up down incorrect
0FF9.UK Nordic Semiconductor ASA 20251125 0 131.05 132.1 126.1 128.137 97406 128.137 down down correct
0FFY.UK Nokian Renkaat Oyj 20251125 0 8.1875 8.215 8.1 8.1909 63631 8.1909 up up correct
0FGH.UK Norwegian Air Shuttle ASA 20251125 0 16.48 17.02 16.37 16.822 523530 16.822 up down incorrect
0FH7.UK OHB SE 20251125 0 99.8 99.8 95.6 96.8 35 96.8 down up incorrect
0FHP.UK Olav Thon Eiendomsselskap ASA 20251125 0 333 333 333 333 2065 333
0FI1.UK Greek Organisation of Football Prognostics S.A. 20251125 0 10.65 10.65 10.65 10.65 0 10.65
0FI5.UK Otello Corp. ASA 20251125 0 17.75 17.75 17.75 17.75 43 17.75
0FIN.UK Orkla ASA 20251125 0 106.35 107.9 106.1 107.3 24243 107.3 up up correct
0FIZ.UK Hellenic Telecommunications Organization S.A. 20251125 0 11.5 11.5 11.5 11.5 0 11.3981
0FJ8.UK Outokumpu Oyj 20251125 0 3.936 3.966 3.87 3.9304 609313 3.9304 down down correct
0FJC.UK PATRIZIA AG 20251125 0 7.48 7.48 7.465 7.47 3421 7.47 down up incorrect
0FM1.UK Piaggio & C. S.p.A. 20251125 0 1.814 1.827 1.814 1.827 623 1.827 up down incorrect
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20251125 0 109.4 109.4 94.67 109.4 10000 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20251125 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20251125 0 25.25 25.8 25 25.8 374 25.8 up up correct
0FQI.UK Publicis Groupe S.A. 20251125 0 83.7 83.7 82.66 83.5829 745357 83.5829 down down correct
0FQR.UK Pfeiffer Vacuum Technology AG 20251125 0 154.9 155 154.6 154.8 0 154.8 down down correct
0FQS.UK Pescanova S.A. 20251125 0 0.29 0.29 0.29 0.29 3 0.29
0FRI.UK Lumibird S.A. 20251125 0 19.7 19.7 19.6 19.6 14 19.6 down down correct
0FRJ.UK Rational AG 20251125 0 627 629.5 621.5 629.5 477 629.5 up up correct
0FS8.UK REC Silicon ASA 20251125 0 1.227 1.227 1.227 1.227 0 1.227
0FSO.UK Retail Estates N.V. 20251125 0 72.1 72.1 72.1 72.1 0 72.1
0FWY.UK SalMar ASA 20251125 0 564 575 562.5 574 6434 574 up up correct
0G15.UK Koenig & Bauer AG 20251125 0 9.73 9.73 9.7 9.73 80 9.73
0G29.UK Semperit AG Holding 20251125 0 12.9 12.9 12.9 12.9 0 12.9
0G2X.UK Sofina S.A. 20251125 0 241.8 243.2 239.8 243.2 4 243.2 up down incorrect
0G2Z.UK Solstad Offshore ASA 20251125 0 41.8 41.8 41.8 41.8 1 41.8
0G5B.UK Sto SE & Co. KGaA 20251125 0 120.8 123.8 120.8 123.8 60 123.8 up up correct
0G5H.UK Solteq Oyj 20251125 0 0.445 0.445 0.445 0.445 200 0.445
0G67.UK Sparebanken Vest 20251125 0 172.02 172.02 172.02 172.02 0 172.02
0G68.UK Kendrion N.V. 20251125 0 13.92 13.92 13.7 13.7 2 13.7 down down correct
0G6T.UK Symrise AG 20251125 0 70.01 70.22 68.88 70.16 2669 70.16 up up correct
0G77.UK Salzgitter AG 20251125 0 28.82 30.42 28.52 30.36 3591 30.36 up up correct
0G7B.UK Südzucker AG 20251125 0 9.51 9.6775 9.51 9.6775 0 9.6775 up up correct
0G8C.UK Telenor ASA 20251125 0 145.3 146.7 144.7 146.1769 138690 146.1769 up up correct
0G8X.UK Immunovia AB 20251125 0 0.2735 0.2735 0.269 0.269 225179 0.269 down down correct
0G9J.UK Tamburi Investment Partners S.p.A. 20251125 0 8.89 8.92 8.89 8.9 28 8.9 up up correct
0G9R.UK PowerCell Sweden AB 20251125 0 36.13 36.13 35.89 35.89 500 35.89 down up incorrect
0GA3.UK Telecom Italia S.p.A. RNC 20251125 0 0.5612 0.5612 0.5562 0.5612 60913 0.5612
0GB7.UK Orange Polska S.A. 20251125 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20251125 0 69.9 70.7 69.9 70.7 409 70.7 up up correct
0GC8.UK Takkt AG 20251125 0 3.805 3.805 3.755 3.805 400 3.805
0GD5.UK UBM Development AG 20251125 0 23 23 23 23 0 23
0GDR.UK UNIQA Insurance Group AG 20251125 0 14.35 14.78 14.24 14.62 11817 14.62 up up correct
0GDU.UK Paradox Interactive AB 20251125 0 160 160 159.55 159.55 57 159.55 down down correct
0GE4.UK United Internet AG 20251125 0 25.16 25.42 25 25.2 52491 25.2 up up correct
0GEG.UK Vaisala Oyj Series A 20251125 0 42.725 42.95 42.7 42.7 776 42.7 down down correct
0GF6.UK Veidekke ASA 20251125 0 168.6 169 168.6 169 403 169 up up correct
0GFE.UK Embracer Group AB Series B 20251125 0 82.5 82.5 80.655 81.0662 8904 81.0662 down down correct
0GJA.UK Wolford AG 20251125 0 3.6 3.6 3.6 3.6 0 3.6
0GJK.UK Washtec AG 20251125 0 44.3 44.3 44.3 44.3 81 44.3
0GJN.UK Wuestenrot & Wuerttembergische AG 20251125 0 14.04 14.04 14.04 14.04 17 14.04
0GJS.UK Xilam Animation 20251125 0 4.2 4.2 4.2 4.2 2 4.2
0GKA.UK YIT Oyj 20251125 0 2.994 2.994 2.994 2.994 0 2.994
0GM2.UK Leroy Seafood Group ASA 20251125 0 45.32 45.32 44.96 45.101 12670 45.101 down down correct
0GMG.UK Addnode Group AB Series B 20251125 0 99.4 100.2 99.4 100.2 46 100.2 up up correct
0GN6.UK Argan S.A. 20251125 0 63.8 65 63.8 64.9 296 64.9 up up correct
0GNK.UK Knowit AB 20251125 0 105.6 106.4 104.8 106.4 577 106.4 up up correct
0GNV.UK Heba Fastighets AB Series B 20251125 0 30.9 30.95 30.7 30.8372 1444 30.8372 down down correct
0GOX.UK POLYTEC Holding AG 20251125 0 3.05 3.05 3.05 3.05 0 3.05
0GQE.UK Clas Ohlson AB ser. B 20251125 0 357 363 357 362.3 383 358.1288 up up correct
0GRX.UK Hexagon AB (publ) 20251125 0 111.6 112.15 110.3 111.0345 2496343 111.0345 down down correct
0GRZ.UK RaySearch Laboratories AB Series B 20251125 0 226 227 224 225.3916 2333 225.3916 down down correct
0GSS.UK NOTE AB 20251125 0 176.5 177.2 176.4 176.8 83 176.8 up up correct
0GT1.UK Castellum AB 20251125 0 106.175 106.7 105.275 106.125 19319 106.125 down down correct
0GTM.UK Dios Fastigheter AB 20251125 0 64.0849 64.7 64.0849 64.0849 1429 63.5454
0GTN.UK BioGaia AB Series B 20251125 0 101.1 101.45 99.625 100.2521 4596 100.2521 down up incorrect
0GTR.UK Husqvarna AB Series B 20251125 0 44.255 45.02 43.83 44.715 1156730 44.715 up down incorrect
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20251125 0 185 185 185 185 1 185
0GVS.UK Catena AB 20251125 0 441.6 441.6 439.2 440.8 76 440.8 down down correct
0GW0.UK Nobia AB 20251125 0 3.758 3.814 3.758 3.809 22671 2.7082 up up correct
0GW3.UK Hufvudstaden AB Series A 20251125 0 128.1879 128.1879 127.8 128.1661 10001 128.1661 down down correct
0GW8.UK Grieg Seafood ASA 20251125 0 70.95 71.75 70.45 70.5625 51365 70.5625 down down correct
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20251125 0 506.4 508.75 501.5 505.1848 7373 505.1848 down down correct
0GWJ.UK Clinica Baviera S.A. 20251125 0 41.3 43.7 41.3 43.7 263 43.7 up up correct
0GWL.UK Saab AB Series B 20251125 0 449.375 468.8 445.15 458.975 393410 458.975 up up correct
0GWS.UK BillerudKorsnaes AB 20251125 0 89.7 92.25 89.7 90.8516 8559 90.8516 up down incorrect
0GX2.UK Neurones 20251125 0 43 43 43 43 1 43
0GXJ.UK Modern Times Group MTG AB 20251125 0 116.5 116.9 115.3 115.8944 2528 115.8944 down down correct
0GXK.UK VBG Group AB Series B 20251125 0 382.8 390 382.8 389.6 3721 389.6 up up correct
0GYM.UK Ackermans & Van Haaren N.V. 20251125 0 216 218.2 215 218.2 383 218.2 up up correct
0GYZ.UK Nordic Mining ASA 20251125 0 15.02 15.02 15.01 15.01 1162 15.01 down down correct
0GZK.UK Ion Beam Applications S.A. 20251125 0 10.92 10.92 10.92 10.92 200 10.92
0GZV.UK Getinge AB Series B 20251125 0 211.6 211.6 209.6 211.0067 522898 211.0067 down down correct
0GZX.UK DiaSorin S.p.A. 20251125 0 60.46 60.78 59.54 60.48 21941 60.48 up up correct
0H00.UK Banco de Sabadell S.A 20251125 0 3.1755 3.187 3.073 3.1385 1604578 3.0865 down down correct
0H13.UK Industrivarden AB Series A 20251125 0 396.7 401.2 396.2 398.85 1400 398.85 up up correct
0H14.UK Net Insight AB Series B 20251125 0 4.0143 4.0361 4.0107 4.015 89551 4.015 up up correct
0H22.UK Bioinvent International AB 20251125 0 29.6 30.1 29.6 30.1 202 30.1 up up correct
0H2J.UK Prevas AB Series B 20251125 0 82.6 84.5 82.6 84.2 2264 84.2 up up correct
0H2Z.UK Fastighets AB Balder Series B 20251125 0 68.34 68.34 67.62 67.8425 95410 67.8425 down down correct
0H30.UK Indutrade AB 20251125 0 227.7 232.6 227.7 229.9191 16246 229.9191 up up correct
0H3Q.UK Deutsche Post AG 20251125 0 43.705 44.23 43.35 43.896 411282 43.896 up up correct
0H3T.UK Deutsche Boerse AG 20251125 0 217.65 221.1 216.1 218.0364 52733 218.0364 up up correct
0H4A.UK Deutsche Lufthansa AG 20251125 0 8.058 8.218 7.902 8.0719 2023303 8.0719 up up correct
0H4K.UK Acciona S.A. 20251125 0 171 171.9 167.8 170 140718 170 down down correct
0H59.UK Accor S.A. 20251125 0 46.105 47.01 45.97 46.14 879016 46.14 up up correct
0H65.UK Juventus Football Club S.p.A. 20251125 0 2.468 2.468 2.354 2.372 108679 2.372 down down correct
0H68.UK AFLAC Inc. 20251125 0 110.65 112.12 109.71 111.84 362 111.2498 up up correct
0H6E.UK AGNC Investment Corp. 20251125 0 10.31 10.36 10.2714 10.31 31322 9.8732
0H6G.UK AES Corp. 20251125 0 13.84 14.1 13.8093 13.81 1617 13.6498 down down correct
0H6I.UK Telecom Italia S.p.A. 20251125 0 0.4984 0.502 0.493 0.4978 18739869 0.4978 down up incorrect
0H6T.UK Swedbank AB Series A 20251125 0 290.3 293.9 290 293.5 1024902 293.5 up down incorrect
0H6X.UK Telia Co. AB 20251125 0 37.105 38.07 37.08 37.7916 2977197 37.3467 up up correct
0H7D.UK Deutsche Bank AG 20251125 0 29.4575 30.01 29.325 29.6884 332759 29.6884 up up correct
0H7I.UK Lanxess AG 20251125 0 16.75 17.28 16.46 17.18 16663 17.18 up up correct
0H7O.UK Bankinter S.A. 20251125 0 13.56 13.76 13.445 13.55 2692878 13.3098 down down correct
0H7R.UK Abeona Therapeutics Inc. 20251125 0 4.63 4.885 4.63 4.8214 2407 4.8214 up up correct
0H9G.UK Advance Auto Parts Inc. 20251125 0 52.48 53 52.305 53 55 52.6778 up up correct
0H9P.UK Intrum AB (publ) 20251125 0 39.165 39.335 38.25 38.4902 10156 38.4902 down up incorrect
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20251125 0 41.44 41.7687 41.09 41.71 197136 41.71 up down incorrect
0HA0.UK RWE AG 20251125 0 44.17 44.2 43.03 43.4541 827574 43.4541 down down correct
0HA9.UK Indra Sistemas S.A. 20251125 0 44.8 45.62 43.7 44.2413 61871 44.2413 down up incorrect
0HAA.UK Fomento de Construcciones y Contratas S.A. 20251125 0 11.1 11.34 11.1 11.3 109 11.3 up up correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20251125 0 77.7 79 76.5 78.2 35535 77.8906 up up correct
0HAF.UK Nokia Corp. 20251125 0 5.25 5.288 5.194 5.216 1085863 5.1866 down down correct
0HAG.UK Sampo Oyj Series A 20251125 0 10.049 10.105 10.025 10.085 269359 10.085 up up correct
0HAH.UK Fortum Oyj 20251125 0 17.7225 18.39 16.9825 17.425 257267 17.425 down down correct
0HAI.UK Credit Agricole S.A. 20251125 0 16.1575 16.39 16 16.325 10302580 16.325 up up correct
0HAN.UK Bouygues S.A. 20251125 0 41.8 42.52 41.74 42.43 2609176 42.43 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20251125 0 265.79 265.79 262.8901 264.01 31 264.0018 down down correct
0HAR.UK AXA S.A. 20251125 0 38.28 38.51 37.91 38.41 2764812 38.41 up up correct
0HAT.UK Pernod Ricard S.A. 20251125 0 79.36 79.42 78.1 78.86 1207153 78.86 down down correct
0HAU.UK LVMH Moët Hennessy 20251125 0 621.15 623.6 613.8 619.2 313076 613.8829 down down correct
0HAV.UK Agilent Technologies Inc. 20251125 0 61.0314 61.0314 61.0314 61.0314 2 60.9177
0HAZ.UK Capgemini SE 20251125 0 132.925 133.55 130.5 133.4 56538 133.4 up up correct
0HB1.UK Casino Guichard 20251125 0 0.276 0.2772 0.2502 0.2552 36674 0.2552 down down correct
0HB2.UK Lagardere S.A. 20251125 0 18.8 18.94 18.8 18.94 128 18.94 up up correct
0HB5.UK BNP Paribas S.A. 20251125 0 70.355 72.25 70.13 71.9 1622638 71.9 up up correct
0HBC.UK Intesa Sanpaolo S.p.A. 20251125 0 5.4485 5.53 5.375 5.509 34266578 5.509 up up correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20251125 0 16.685 17.275 16.685 17.15 125074 17.15 up up correct
0HBH.UK Air Products & Chemicals Inc. 20251125 0 256.79 259.375 253.95 259.375 66 257.5107 up up correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20251125 0 172.15 172.9 170 170 566102 170 down down correct
0HBT.UK Skanska AB Series B 20251125 0 244.75 248.4 244.3 247.8089 254020 247.8089 up up correct
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20251125 0 181.425 183.2 180.85 183.025 442482 183.025 up up correct
0HC0.UK Sandvik AB 20251125 0 282 284.2 280.3 281.8 1077450 281.8 down down correct
0HC3.UK Alaska Air Group Inc. 20251125 0 40.17 41.755 40.17 41.09 2426 41.09 up up correct
0HC7.UK Albemarle Corp. 20251125 0 117.5 125.4 116.92 125.2966 15370 124.9114 up up correct
0HCB.UK Alcoa Corp. 20251125 0 38.35 39.39 37.088 39.39 12592 39.39 up up correct
0HCH.UK Alexandria Real Estate Equities Inc. 20251125 0 52.17 52.72 50.82 52.4588 3322 51.6928 up up correct
0HCI.UK Alibaba Group Holding Limited 20251125 0 160.4535 168.86 155.55 157.4571 247180 157.4571 down up incorrect
0HCR.UK Alliance Data Systems Corp. 20251125 0 64.61 67.2 64.61 67.2 9 67.0036 up down incorrect
0HCT.UK Alliant Energy Corp. 20251125 0 67.38 68.85 67.38 68.39 516 67.8402 up down incorrect
0HCZ.UK Allstate Corp. 20251125 0 212.37 214.88 212.37 213.18 22 211.1015 up down incorrect
0HD0.UK Ally Financial Inc. 20251125 0 40.09 40.91 39.72 40.75 1125 40.4619 up up correct
0HDJ.UK Mekonomen AB 20251125 0 71.15 73.3 71.15 72.0534 7065 72.0534 up up correct
0HDK.UK Systemair AB 20251125 0 76.7 77.1 75.9 77.1 208 77.1 up up correct
0HDQ.UK Synergie SE 20251125 0 32.4 32.4 32 32 0 32 down down correct
0HDU.UK Bouvet ASA 20251125 0 60.7 60.7 60.4 60.4 700 60.4 down down correct
0HDY.UK Golar LNG Ltd. 20251125 0 36.08 37.3822 35.5081 36.33 1052 36.33 up up correct
0HE2.UK Ameren Corp. 20251125 0 105.66 105.66 104.665 104.665 77 103.9214 down down correct
0HE6.UK American Airlines Group Inc. 20251125 0 13.14 13.7807 13.1 13.7 63715 13.7 up up correct
0HEC.UK American Electric Power Co. Inc. 20251125 0 121.6 123 120.78 121.37 2485 120.4102 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20251125 0 32.39 32.65 32.379 32.379 4024 32.0653 down down correct
0HEU.UK American Tower REIT 20251125 0 179.97 181.81 177.78 180.76 799 179.0129 up up correct
0HEW.UK American Water Works Co. 20251125 0 131.98 133.34 130.89 130.89 903 130.0186 down down correct
0HF3.UK AmerisourceBergen Corp. 20251125 0 373.46 378.4099 373.26 376.665 251 376.665 up up correct
0HF6.UK Ameriprise Financial Inc. 20251125 0 446.14 453.72 446.14 451.82 665 450.4815 up up correct
0HF7.UK Ametek Inc. 20251125 0 193.86 196.47 193.86 196.47 321 196.1661 up up correct
0HFB.UK Amphenol Corp. Cl A 20251125 0 137.93 139.98 133.98 137.5915 8178 137.3269 down down correct
0HFN.UK Analog Devices Inc. 20251125 0 237.6 251.27 229.721 249.79 2483 248.1188 up down incorrect
0HFR.UK Anavex Life Sciences Corp. 20251125 0 3.05 3.6885 3.05 3.465 84362 3.465 up down incorrect
0HG8.UK Anthem Inc. 20251125 0 330.22 338.11 329 335 269 333.279 up up correct
0HHB.UK Aramark 20251125 0 37.64 37.64 37.64 37.64 3 37.4049
0HHP.UK Ares Capital Corp. 20251125 0 20.23 20.33 20.13 20.2886 7090 19.8215 up up correct
0HHU.UK Armour Residential REIT Inc. 20251125 0 16.73 17.13 16.73 16.95 22445 16.282 up up correct
0HI1.UK Arrow Electronics Inc. 20251125 0 106.926 106.926 106.926 106.926 4 106.926
0HI3.UK Arrowhead Pharmaceuticals Corp. 20251125 0 44.07 46.55 42.77 46.44 7332 46.44 up up correct
0HIN.UK Assurant Inc. 20251125 0 224.88 229.8708 224.44 228.34 6 226.5292 up up correct
0HIT.UK Iberdrola S.A. 20251125 0 17.94 18.07 17.94 18.04 209863 17.8448 up up correct
0HJF.UK Autodesk Inc. 20251125 0 290.37 297.5701 285 296.7 3012 296.7 up up correct
0HJH.UK Autoliv Inc. 20251125 0 116.22 117.08 116.22 117.08 1 116.1973 up up correct
0HJI.UK Automatic Data Processing Inc. 20251125 0 249.95 256.646 248.01 256.09 1308 254.3994 up up correct
0HJL.UK AutoZone Inc. 20251125 0 3790.1201 3953.97 3790.1201 3941.26 18 3941.26 up up correct
0HJO.UK Avalonbay Communities Inc. 20251125 0 182.505 183.34 182.505 183.34 5 181.6011 up up correct
0HJR.UK Avery Dennison Corp. 20251125 0 169.58 169.58 169.58 169.58 298 167.8449
0HK4.UK Avis Budget Group Inc. 20251125 0 134.67 134.67 134.67 134.67 2 134.67
0HKE.UK Axon Enterprise Inc. 20251125 0 524.85 539.4001 517.22 535.55 322 535.55 up up correct
0HKP.UK BP PLC ADR 20251125 0 35.8 35.945 35.535 35.5369 30408 35.0781 down down correct
0HL5.UK Ball Corp. 20251125 0 48.94 49.625 48.41 49.56 536 49.3603 up up correct
0HLQ.UK Bank of New York Mellon Corp. 20251125 0 108.29 108.74 107.7 108.6018 164 108.1214 up up correct
0HM0.UK VGP N.V. 20251125 0 99.5 99.5 99.5 99.5 0 99.5
0HMG.UK Beazer Homes USA Inc. 20251125 0 22.39 22.39 22.39 22.39 439 22.39
0HMZ.UK W.R. Berkley Corp. 20251125 0 77.72 78.39 76.99 78.39 190 77.1636 up up correct
0HNZ.UK Fagron N.V. 20251125 0 21.225 21.325 21.15 21.325 9877 21.325 up up correct
0HOB.UK H&R Block Inc. 20251125 0 41.91 42.1 41.91 42.1 26 41.1116 up up correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20251125 0 81.7 83.0936 80.98 82.93 635 82.319 up up correct
0HOU.UK BorgWarner Inc. 20251125 0 42.93 43.9493 42.93 43.9493 353 43.6493 up up correct
0HOX.UK Boston Properties Inc. 20251125 0 71.36 73.04 71.36 72.62 20 71.8867 up up correct
0HOY.UK Boston Scientific Corp. 20251125 0 98.88 101.41 98.85 101.282 3149 101.282 up up correct
0HPH.UK Brighthouse Financial Inc. 20251125 0 65.6605 65.6605 65.6605 65.6605 31 65.6605
0HPW.UK Broadridge Financial Solutions Inc. 20251125 0 227.58 229.17 227.58 229.17 384 228.1781 up down incorrect
0HQ1.UK Brooks Automation Inc. 20251125 0 36.5 37.94 36.5 37.889 54 37.889 up down incorrect
0HQ3.UK Brown 20251125 0 28.71 28.9 28.5695 28.61 1924 28.3865 down down correct
0HQ7.UK Buckle Inc. 20251125 0 55.39 56.71 54.81 56.4298 150 56.0717 up up correct
0HQ8.UK Arjo AB Series B 20251125 0 31.54 31.54 31.54 31.54 32 31.54
0HQI.UK CBIZ Inc. 20251125 0 49.2 49.44 48.5 48.5 181 48.5 down up incorrect
0HQN.UK Cboe Global Markets Inc. 20251125 0 257.16 257.16 256.505 256.505 165 255.1568 down down correct
0HQP.UK CBRE Group Inc. Cl A 20251125 0 157.86 162.35 156.79 161.995 698 161.995 up up correct
0HQQ.UK FORTEC Elektronik AG 20251125 0 11.5 11.5 11.5 11.5 0 11.5
0HQU.UK CF Industries Holdings Inc. 20251125 0 77.66 78.65 76.8 78.0601 432 77.6584 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20251125 0 153.49 157.23 153.49 155.96 176 154.8318 up up correct
0HR2.UK CME Group Inc. Cl A 20251125 0 277.88 277.88 275.21 275.92 11808 274.642 down down correct
0HR4.UK CMS Energy Corp. 20251125 0 74.72 74.75 74.432 74.58 792 74.0237 down down correct
0HRJ.UK CSX Corp. 20251125 0 34.488 34.84 34.488 34.82 1033 34.5774 up down incorrect
0HRR.UK CVR Energy Inc. 20251125 0 33.74 33.74 33.74 33.74 209 33.74
0HRS.UK CVS Health Corp. 20251125 0 77.79 78.86 77.26 78.69 1319 78.0363 up up correct
0HRZ.UK Cabot Oil & Gas Corp. 20251125 0 26.2 26.26 25.765 25.905 5999 25.905 down up incorrect
0HS2.UK Cadence Design Systems Inc. 20251125 0 303.71 306.41 298.52 304.04 2079 304.04 up down incorrect
0HS4.UK Cadiz Inc. 20251125 0 5.568 5.568 5.44 5.44 1481 5.44 down up incorrect
0HST.UK Campbell Soup Co. 20251125 0 30.64 30.96 30.47 30.495 872 30.0487 down down correct
0HSU.UK Camping World Holdings Inc. Cl A 20251125 0 11.54 11.72 11.48 11.61 7046 11.4727 up up correct
0HT4.UK Capital One Financial Corp. 20251125 0 209.63 214.65 206.97 214.34 359 213.512 up up correct
0HTF.UK Norwegian Energy Co. ASA 20251125 0 429 429.5 423.5 424.9957 637 424.9957 down down correct
0HTG.UK Cardinal Health Inc. 20251125 0 211.69 214.2273 211.2 214.18 1542 213.6517 up up correct
0HTP.UK Volvo AB Series B 20251125 0 277.15 282.85 275.1 279.5277 1175695 279.5277 up up correct
0HTQ.UK CarMax Inc. 20251125 0 35.6 38.22 35.31 38.02 1980 38.02 up up correct
0HTZ.UK Cars.com Inc. 20251125 0 11.39 11.78 11.39 11.78 1 11.78 up up correct
0HUR.UK Celanese Corp. 20251125 0 39.21 40.4 38.47 40.06 720 40.0377 up up correct
0HV2.UK Hermès International Société en commandite par actions 20251125 0 2112.5 2131 2090 2127.5 123937 2122.5234 up up correct
0HV8.UK Peugeot Invest 20251125 0 71.25 71.3 70.9 71.15 88 71.15 down down correct
0HVB.UK Centene Corp. 20251125 0 38.21 39.79 37.74 39.665 6812 39.665 up up correct
0HVF.UK CenterPoint Energy Inc. 20251125 0 39.5 39.796 39.5 39.56 514 39.56 up up correct
0HW4.UK Charter Communications Inc. Cl A 20251125 0 199.44 204.59 195.56 202.32 62 202.32 up up correct
0HWG.UK Chemours Co. 20251125 0 11.91 12.43 11.91 12.3928 5451 12.3328 up up correct
0HWH.UK Cheniere Energy Inc. 20251125 0 203.64 204.94 200.89 203.57 1298 203.0359 down down correct
0HXB.UK Tenaris S.A 20251125 0 16.915 17.07 16.845 17 109901 17 up up correct
0HY2.UK Cementir Holding 20251125 0 16.3 16.96 16.22 16.84 397 16.84 up up correct
0HYA.UK Ciena Corp. 20251125 0 195.5 195.801 187.859 194.795 1395 194.795 down down correct
0HYE.UK Cincinnati Financial Corp. 20251125 0 167.5 169.09 167.5 168.505 91 167.6311 up up correct
0HYI.UK Cirrus Logic Inc. 20251125 0 117.96 118.89 116.12 118.04 31 118.04 up up correct
0HYJ.UK Cintas Corp. 20251125 0 181.97 184.036 181.45 183.8349 719 183.4137 up up correct
0HYP.UK Citizens Financial Group Inc. 20251125 0 53 54.4007 52.53 54.1 484 53.7146 up up correct
0HZC.UK Eurazeo SE 20251125 0 53.275 54.15 53.15 54.075 1540 54.075 up down incorrect
0HZD.UK Wendel SE 20251125 0 78.15 78.75 77.65 78.75 164627 78.75 up down incorrect
0I0B.UK ClearSign Technologies Corp. 20251125 0 0.8382 0.8382 0.8382 0.8382 0 0.8382
0I0H.UK Cleveland 20251125 0 11.95 12.6 11.93 12.34 35322 12.34 up up correct
0I0J.UK Clorox Co. 20251125 0 105.8333 107.4567 105 106.45 10223 105.2731 up down incorrect
0I0X.UK Codexis Inc. 20251125 0 1.6 1.69 1.5893 1.6707 11620 1.6707 up down incorrect
0I14.UK Cognex Corp. 20251125 0 37.01 38.02 37 37.708 1504 37.6526 up down incorrect
0I1P.UK Comerica Inc. 20251125 0 79.436 80.15 79.4339 80.086 309 79.4482 up up correct
0I2P.UK Conagra Brands Inc. 20251125 0 17.61 17.7914 17.54 17.6686 1516 17.3134 up up correct
0I35.UK Consolidated Edison Inc. 20251125 0 99 100.26 98.75 98.92 429 98.1488 down down correct
0I3I.UK Cooper Cos. 20251125 0 76.375 78.3834 76.13 77.81 950 77.81 up up correct
0I3Z.UK Deutsche Euroshop AG 20251125 0 18.71 18.78 18.38 18.38 4701 18.38 down down correct
0I47.UK Costco Wholesale Corp. 20251125 0 886.1 895.45 885.32 893.91 910 892.699 up up correct
0I4A.UK Coty Inc. Cl A 20251125 0 3.15 3.26 3.15 3.235 15096 3.235 up up correct
0I4W.UK Crown Castle International Corp. 20251125 0 89.9842 90.33 89.4629 89.4629 56 88.4245 down down correct
0I4X.UK Crown Holdings Inc. 20251125 0 96.66 97.03 96.66 97.03 53 97.03 up down incorrect
0I50.UK Trip.com Group Ltd. ADR 20251125 0 70.652 70.86 70.04 70.2677 2590 70.2677 down up incorrect
0I58.UK Cummins Inc. 20251125 0 491.27 494.18 484.19 494.07 261 492.4103 up up correct
0I6K.UK D.R. Horton Inc. 20251125 0 146.5 154.05 144.97 153.76 369 153.3052 up up correct
0I6Q.UK DTE Energy Co. 20251125 0 136.58 136.58 135.93 136.2 6 134.9897 down down correct
0I6U.UK DXC Technology Co. 20251125 0 12.92 13.1414 12.92 13.125 1749 13.125 up up correct
0I77.UK Darden Restaurants Inc. 20251125 0 172.11 178.61 172.11 178.61 15 177.2712 up up correct
0I7E.UK DaVita Inc. 20251125 0 120 121.71 118.95 121.62 181 121.62 up up correct
0I8F.UK Dentsply Sirona Inc. 20251125 0 10.76 10.98 10.76 10.948 84 10.7903 up up correct
0I8W.UK Devon Energy Corp. 20251125 0 35.86 36.26 35.43 35.79 15245 35.5613 down down correct
0I8Y.UK Elisa Oyj 20251125 0 38.26 38.68 38.16 38.49 35359 38.49 up up correct
0I9F.UK Digital Realty Trust Inc. 20251125 0 159.5 160.6 156.9111 156.9111 169 155.6983 down down correct
0IAH.UK Securitas AB Series B 20251125 0 141.525 143.7 141 143.7 313339 143.7 up up correct
0IAX.UK Dassault Aviation S.A. 20251125 0 265.4 268.4 261.2 265.4 394 265.4
0IB0.UK Arkema 20251125 0 51.485 52.5 51.2 52.5 2946 52.5 up up correct
0IC7.UK Dollar General Corp. 20251125 0 101.55 106.1987 101.39 103.77 96 103.3249 up down incorrect
0IC8.UK Dollar Tree Inc. 20251125 0 102.475 105.3998 102.475 105.2181 1100 105.2181 up up correct
0IC9.UK Dominion Energy Inc. 20251125 0 61.76 61.97 60.89 60.89 788 59.5786 down down correct
0ICP.UK Dover Corp. 20251125 0 183.08 185.07 183.08 184.93 3 184.4145 up up correct
0ID1.UK Duke Energy Corp. 20251125 0 122.1 123.67 121.38 121.71 1075 121.71 down down correct
0IDA.UK Dynavax Technologies Corp. 20251125 0 11.35 11.5475 11.35 11.445 2577 11.445 up up correct
0IDR.UK EOG Resources Inc. 20251125 0 106.76 107.65 104.75 105.33 1383 104.3392 down down correct
0IDU.UK EQT Corp. 20251125 0 57.6 57.87 56.22 56.73 22047 56.5707 down down correct
0IF3.UK Eastman Chemical Co. 20251125 0 59.04 61.15 58.76 60.9 115 60.1138 up up correct
0IFA.UK Ecolab Inc. 20251125 0 269 274.8201 266.3501 274.456 83 273.6864 up up correct
0IFJ.UK Edison International 20251125 0 59.32 60 58.68 59.08 3985 58.2135 down down correct
0IFM.UK eGain Corp. 20251125 0 10.72 10.91 10.4343 10.6 2098 10.6 down down correct
0IFX.UK Electronic Arts Inc. 20251125 0 201.55 202.21 197.55 201.88 177 201.4993 up up correct
0IGA.UK Emergent Biosolutions Inc. 20251125 0 10.85 11.15 10.6 10.8809 1698 10.8809 up down incorrect
0IGF.UK Nexans S.A 20251125 0 120.5 122.2 119.4 122.1 278 122.1 up up correct
0IH4.UK TFF Group 20251125 0 17.25 17.25 17.25 17.25 288 17.25
0IHM.UK Atrium Ljungberg AB Series B 20251125 0 33.62 33.62 33.0625 33.095 572 33.095 down down correct
0IHP.UK Entergy Corp. 20251125 0 95.26 95.44 94.74 95.08 18 94.4486 down down correct
0II2.UK KONE Oyj 20251125 0 57.58 57.88 57.37 57.88 24735 56.1465 up up correct
0II3.UK Equifax Inc. 20251125 0 209.12 215.83 209.12 214.83 88 214.83 up up correct
0II4.UK Equinix Inc. 20251125 0 758.32 773.45 753.61 753.61 63 749.4763 down down correct
0IIB.UK Equity Residential 20251125 0 61.22 61.526 61.19 61.3964 104 60.7256 up up correct
0IIF.UK Vivendi SE 20251125 0 2.5105 2.55 1.9906 2.483 1094216 2.483 down up incorrect
0IIH.UK Kering 20251125 0 296.575 299.9 293.75 297.3 13575 296.1174 up up correct
0IIR.UK Essex Property Trust Inc. 20251125 0 262.41 263.04 262.41 262.89 3 260.3089 up up correct
0IIW.UK Etsy Inc. 20251125 0 52.09 54.85 52.09 54.062 582 54.062 up up correct
0IJ2.UK Eversource Energy 20251125 0 65.91 66 65.36 65.64 215 64.2248 down down correct
0IJN.UK Exelon Corp. 20251125 0 46.21 46.89 45.6286 45.6286 119 45.236 down down correct
0IJR.UK Expeditors International of Washington Inc. 20251125 0 146.53 147.79 146.53 147.79 13 147.0174 up up correct
0IJV.UK Extra Space Storage Inc. 20251125 0 132.04 133.29 132.04 133.26 5 131.6527 up up correct
0IJW.UK Extreme Networks Inc. 20251125 0 17.18 17.57 17.18 17.57 215 17.57 up up correct
0IK3.UK FMC Corp. 20251125 0 13.38 13.6 13.13 13.34 9163 13.2619 down down correct
0IKJ.UK Wartsila Oyj 20251125 0 26.88 27.1 26.48 26.68 102444 26.68 down down correct
0IKW.UK Fastenal Co. 20251125 0 39.49 39.9509 39.49 39.8563 3797 39.6371 up up correct
0IKZ.UK Freddie Mac 20251125 0 9.04 9.29 9.04 9.29 150 9.29 up up correct
0IL0.UK Fannie Mae 20251125 0 10 10.08 9.62 9.71 7157 9.71 down down correct
0IL1.UK Federal Realty Investment Trust 20251125 0 96.37 98.85 96.37 98.7601 18 97.6527 up up correct
0IL6.UK F5 Networks Inc. 20251125 0 235.37 241.7304 235.37 241.51 62 241.51 up up correct
0ILI.UK Fluidra S.A. 20251125 0 23.75 23.98 23.47 23.9171 7950 23.674 up up correct
0ILK.UK CaixaBank S.A. 20251125 0 9.251 9.3831 9.196 9.2836 559693 9.2836 up up correct
0ILW.UK Fidelity National Information Services Inc. 20251125 0 64.56 66.2 63.93 66.01 820 65.6142 up up correct
0IM1.UK Fifth Third Bancorp 20251125 0 42.56 43.285 42.56 43.2214 1255 42.857 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20251125 0 73.575 73.7 73.15 73.6 3047 73.6 up up correct
0IN3.UK Jacquet Metal Service 20251125 0 17.97 17.97 17.97 17.97 0 17.97
0INB.UK STMicroelectronics N.V. 20251125 0 19.181 19.45 19.018 19.108 2044074 19.0426 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20251125 0 25.05 25.05 25.05 25.05 271 25.05
0IP9.UK Fiserv Inc. 20251125 0 60.51 61.692 60.31 60.625 11783 60.625 up up correct
0IPB.UK FirstEnergy Corp. 20251125 0 47.372 47.45 46.995 46.995 454 46.5468 down down correct
0IQC.UK Fluor Corp. 20251125 0 41.24 41.84 40.76 41.81 122 41.81 up down incorrect
0IQE.UK Flowserve Corp. 20251125 0 68.77 69.99 68.67 69.86 67 69.6543 up down incorrect
0IQU.UK Mercialys S.A. 20251125 0 10.56 10.64 10.56 10.64 53 10.64 up down incorrect
0IR9.UK Fortinet Inc. 20251125 0 79.76 81.11 79 80.92 9723 80.92 up down incorrect
0IRE.UK Fortive Corp. 20251125 0 53.23 53.23 52.95 53.035 120 52.9751 down down correct
0IRF.UK Evotec SE 20251125 0 5.286 5.522 5.264 5.508 4170 5.508 up up correct
0IRN.UK Fortune Brands Home & Security Inc. 20251125 0 47.634 48.72 47.634 48.72 18 48.4895 up up correct
0ISM.UK HKScan Oyj Series A 20251125 0 1.5075 1.5075 1.49 1.5 2792 1.4498 down down correct
0IT3.UK Scor S.E. 20251125 0 26.88 27.16 26.8 27.16 3221 27.16 up up correct
0ITL.UK Arthur J. Gallagher & Co. 20251125 0 248.09 252.31 245.56 250.17 46 248.7337 up up correct
0ITS.UK Gap Inc. 20251125 0 24.75 27.42 24.75 26.48 14786 26.3078 up up correct
0ITV.UK Gartner Inc. 20251125 0 230.23 235.67 225 234.68 147 234.68 up up correct
0IU8.UK Safran SA 20251125 0 284.5 287.1 283.3 285.75 179092 285.75 up up correct
0IUC.UK General Dynamics Corp. 20251125 0 338.82 342.31 333.32 341.94 126 340.5347 up up correct
0IUJ.UK Interparfums S.A. 20251125 0 24 24 23.88 23.88 5 23.88 down down correct
0IUS.UK Genie Energy Ltd. 20251125 0 14.37 14.51 14.345 14.37 37 14.2972
0IUX.UK Genuine Parts Co. 20251125 0 126.33 129.32 125.63 128.8 15 126.6108 up up correct
0IV3.UK Geron Corp. 20251125 0 1.16 1.17 1.14 1.1495 33664 1.1495 down down correct
0IVJ.UK Lectra S.A. 20251125 0 23.175 23.25 23 23.15 84 23.15 down down correct
0IVM.UK SpareBank 1 SMN 20251125 0 190.4 190.48 190.4 190.4 28 190.4
0IVQ.UK Gladstone Commercial Corp. 20251125 0 10.738 10.988 10.72 10.9828 1831 10.6959 up up correct
0IW3.UK Global Net Lease Inc. 20251125 0 8.116 8.2714 8.08 8.182 1684 8.0094 up up correct
0IW5.UK Thales S.A. 20251125 0 223.15 227.5 221.3 225.6 202842 224.6274 up up correct
0IW7.UK Global Payments Inc. 20251125 0 73.03 74.6 72.15 73.86 831 73.3899 up up correct
0IWU.UK Fabasoft AG 20251125 0 15.7 15.7 15.6 15.6 782 15.6 down down correct
0IX0.UK GL Events S.A. 20251125 0 28.1 28.1 28.1 28.1 31 28.1
0IXT.UK Latecoere S.A. 20251125 0 0.0134 0.0134 0.0133 0.0134 2146 0.0134
0IXZ.UK Bollore SE 20251125 0 4.584 4.618 4.56 4.57 3471717 4.57 down up incorrect
0IY1.UK Atria Oyj Series A 20251125 0 14.1 14.15 14.1 14.15 315 14.15 up down incorrect
0IYS.UK Gold Resource Corp. 20251125 0 0.6618 0.6777 0.6618 0.6777 8350 0.6777 up down incorrect
0IZ6.UK Golub Capital BDC Inc. 20251125 0 13.865 13.9176 13.85 13.878 4458 13.499 up down incorrect
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20251125 0 64.825 65.35 64.55 64.9905 17422 64.9905 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20251125 0 69.64 70.28 69.28 69.9257 10513 69.9257 up up correct
0IZI.UK W.W. Grainger Inc. 20251125 0 933.71 944.92 933.71 944.92 5 943.1244 up up correct
0IZM.UK ABG Sundal Collier Holding ASA 20251125 0 8.1 8.1 8.02 8.02 15 8.02 down down correct
0J04.UK Porr AG 20251125 0 29.25 30.35 29.25 29.9509 6123 29.9509 up up correct
0J0P.UK Green Plains Inc. 20251125 0 9.61 10.008 9.53 10.008 1498 10.008 up up correct
0J1N.UK SpareBank 1 Nord 20251125 0 141.88 142.72 141.88 142.557 54 142.557 up up correct
0J1R.UK HCA Healthcare Inc. 20251125 0 504.71 515.8022 504.71 515.8022 437 515.0308 up up correct
0J22.UK HCI Group Inc. 20251125 0 183.42 183.42 176.25 176.26 47 175.809 down down correct
0J2E.UK HP Inc. 20251125 0 24.42 25.03 24.05 24.86 26280 24.5652 up up correct
0J2I.UK Hain Celestial Group Inc. 20251125 0 1.1 1.12 1.0696 1.0897 4901 1.0897 down down correct
0J2R.UK Alstom S.A. 20251125 0 22.305 23.01 22.25 23.0067 457975 23.0067 up up correct
0J2X.UK Hanesbrands Inc. 20251125 0 6.58 6.67 6.5714 6.5714 86 6.5714 down down correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20251125 0 33.36 33.49 32.83 33.36 7973 32.9301
0J38.UK Harmonic Inc. 20251125 0 9.208 9.385 9.208 9.385 1617 9.385 up up correct
0J3F.UK Sodexo S.A. 20251125 0 47.4 47.4 46.66 47.19 197168 44.4727 down down correct
0J3H.UK Hartford Financial Services Group Inc. 20251125 0 137.12 138.89 136.66 137.93 2502 136.7487 up up correct
0J3X.UK Cofinimmo S.A. 20251125 0 77.1 77.65 77.1 77.25 1492 77.25 up down incorrect
0J46.UK Heico Corp. 20251125 0 308.01 309.98 306.5268 309.83 44 309.7154 up down incorrect
0J4G.UK Helmerich & Payne Inc. 20251125 0 26.85 27.4512 26.85 27.4512 304 27.4512 up down incorrect
0J4L.UK Herc Holdings Inc. 20251125 0 133.01 136.8365 133.01 136.8365 101 135.6845 up down incorrect
0J4M.UK Hercules Capital Inc. 20251125 0 17.53 17.75 17.31 17.595 964 17.1258 up up correct
0J4V.UK Heron Therapeutics Inc. 20251125 0 1.13 1.13 1.0884 1.0884 4452 1.0884 down down correct
0J4X.UK Hershey Co. 20251125 0 187 187 184.32 185.785 26 184.5707 down down correct
0J51.UK Hewlett Packard Enterprise Co. 20251125 0 21.09 21.44 20.99 21.4 3486 21.2726 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20251125 0 275.32 283.6899 275.32 283 1913 283 up up correct
0J5Q.UK Hologic Inc. 20251125 0 74.7 74.895 74.7 74.735 465 74.735 up up correct
0J5Z.UK Hormel Foods Corp. 20251125 0 22.67 23.015 22.42 22.9783 2105 22.6849 up up correct
0J66.UK Host Hotels & Resorts Inc. 20251125 0 17.21 17.9 17.17 17.865 3633 17.6697 up up correct
0J6V.UK Fonciere des Regions S.A. 20251125 0 54.9718 55.25 54.9718 54.9718 81624 54.9718
0J6X.UK Teleperformance SE 20251125 0 60 60.72 58.26 59.43 226597 59.43 down down correct
0J6Y.UK Societe Generale S.A. 20251125 0 56.9 59.04 56.62 58.3973 2025892 58.3973 up up correct
0J6Z.UK Humana Inc. 20251125 0 229.68 236.685 226.85 236.0539 368 235.2405 up up correct
0J71.UK J.B. Hunt Transport Services Inc. 20251125 0 167.06 171.27 166.65 171.11 160 170.7713 up up correct
0J72.UK Huntington Bancshares Inc. 20251125 0 16.01 16.1886 15.985 16.0614 3200 15.9195 up up correct
0J76.UK Huntington Ingalls Industries Inc. 20251125 0 311.6 315.31 310.8 314.765 78 312.3953 up up correct
0J7X.UK MBB SE 20251125 0 184.8 184.8 180.8 183.2199 394 183.2199 down down correct
0J8P.UK IDEXX Laboratories Inc. 20251125 0 753.5 767.8601 750.01 762.1599 460 762.1599 up up correct
0J8W.UK Illinois Tool Works Inc. 20251125 0 243.48 248.56 242 248.56 40 246.9707 up up correct
0J8Z.UK Illumina Inc. 20251125 0 125.45 130.4291 125.45 129.07 3446 129.07 up up correct
0J9C.UK Duerr AG 20251125 0 18.58 18.77 18.5 18.77 172 18.77 up up correct
0J9P.UK Incyte Corp. 20251125 0 106.6 108.11 105.3735 105.3749 3891 105.3749 down down correct
0JAV.UK Insmed Inc. 20251125 0 206.93 209.11 205.5049 207.21 1677 207.21 up up correct
0JBD.UK Innovative Industrial Properties Inc. 20251125 0 49.03 50.05 49 49.5 1898 47.6254 up up correct
0JC3.UK Intercontinental Exchange Inc. 20251125 0 154 156.0777 153.64 155.49 264 155.026 up up correct
0JCK.UK Interpublic Group of Cos. 20251125 0 25.305 25.3191 25.15 25.202 1341 25.202 down up incorrect
0JCT.UK Intuit Inc. 20251125 0 650.43 658.13 640.25 651.1 2006 649.9088 up down incorrect
0JD3.UK Invesco Mortgage Capital Inc. 20251125 0 7.84 7.96 7.838 7.96 4657 7.4209 up up correct
0JDK.UK Iovance Biotherapeutics Inc. 20251125 0 2.51 2.53 2.42 2.451 141533 2.451 down down correct
0JDP.UK Iron Mountain Inc. 20251125 0 85.06 85.5757 83.79 85.52 170 84.6618 up up correct
0JEV.UK Crescent N.V. 20251125 0 0.013 0.0136 0.013 0.013 364 13
0JG5.UK Bittium Oyj 20251125 0 19.42 19.42 18.93 18.98 1140 18.98 down down correct
0JHU.UK Porsche Automobil Holding SE 20251125 0 36.095 36.83 35.98 36.03 137025 36.03 down down correct
0JI3.UK Hunter Group ASA 20251125 0 1.75 1.75 1.66 1.66 61110 1.66 down down correct
0JI9.UK Ensurge Micropower ASA 20251125 0 0.8515 0.8515 0.8515 0.8515 28268 0.8515
0JK4.UK TAG Immobilien AG 20251125 0 14.385 14.41 14.03 14.0882 25257 14.0882 down down correct
0JLQ.UK Sanoma Oyj 20251125 0 9.69 9.69 9.69 9.69 0 9.69
0JOI.UK Jacobs Engineering Group Inc. 20251125 0 133.12 134.5 132.23 133.07 83 132.4103 down up incorrect
0JOT.UK JetBlue Airways Corp. 20251125 0 4.19 4.48 4.19 4.3686 37261 4.3686 up down incorrect
0JPB.UK Jones Lang LaSalle Inc. 20251125 0 318.4719 329.7298 318.4719 329.49 100 329.49 up down incorrect
0JPO.UK KLA Corp. 20251125 0 1133.71 1145 1109.82 1137.49 1124 1136.0137 up up correct
0JQQ.UK Archer Daniels Midland Co. 20251125 0 58.82 59.74 58.53 59.51 2862 59.067 up up correct
0JQR.UK KeyCorp 20251125 0 18 18.41 18 18.4 4184 18.0154 up up correct
0JQZ.UK Kimberly 20251125 0 105.37 106.8 104.41 105.35 4484 104.0887 down down correct
0JR1.UK Kimco Realty Corp. 20251125 0 20.66 20.73 20.6 20.695 4012 20.2034 up up correct
0JR2.UK Kinder Morgan Inc. 20251125 0 26.75 27.08 26.34 26.7 12124 26.4418 down down correct
0JRL.UK Kohl's Corp. 20251125 0 19.18 21.535 18.98 21.2693 254327 21.1521 up down incorrect
0JRR.UK Kopin Corp. 20251125 0 2.37 2.37 2.24 2.315 42679 2.315 down up incorrect
0JRV.UK Kraft Heinz Co. 20251125 0 25.25 25.605 25.14 25.38 7039 24.5673 up down incorrect
0JS0.UK Kratos Defense & Security Solutions Inc. 20251125 0 74.49 76.2 72.65 75.27 16961 75.27 up up correct
0JS2.UK Kroger Co. 20251125 0 64.44 66.09 64.18 65.92 1186 65.5849 up up correct
0JSC.UK Bath & Body Works Inc. 20251125 0 15.75 17.06 15.75 16.85 35659 16.85 up up correct
0JSJ.UK LKQ Corp. 20251125 0 29.758 29.9 29.69 29.88 96 29.88 up down incorrect
0JSP.UK LTC Properties Inc. 20251125 0 36.13 36.7 36.13 36.55 1204 35.9864 up up correct
0JSU.UK Sipef S.A. 20251125 0 80 80 79.8 79.8 140 79.8 down down correct
0JSY.UK Laboratory Corp. of America Holdings 20251125 0 264.8 271.02 264.8 269.12 381 267.7203 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20251125 0 11.07 11.11 11.06 11.11 37 10.8835 up up correct
0JT5.UK Lam Research Corp. 20251125 0 149.42 151.278 145.54 151.13 23873 150.7075 up up correct
0JTQ.UK Lear Corp. 20251125 0 106.69 108.0489 106.69 108.0489 4 106.5972 up up correct
0JTT.UK Leggett & Platt Inc. 20251125 0 9.5619 9.98 9.35 9.975 903 9.9321 up up correct
0JTZ.UK LendingTree Inc. 20251125 0 51.5582 54.6588 51.5582 54.1624 159 54.1624 up up correct
0JU0.UK Lennar Corp. Cl A 20251125 0 123.07 130 121.49 129.52 3599 129.52 up up correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20251125 0 85.25 86.07 84.89 85.73 3 85.73 up up correct
0JV3.UK Lincoln National Corp. 20251125 0 41.04 41.7186 41.04 41.6816 18 41.2639 up up correct
0JVB.UK Lithium Corp. 20251125 0 0.1101 0.1101 0.1101 0.1101 184327 0.1101
0JVD.UK Live Nation Entertainment Inc. 20251125 0 125.59 129.0848 125.59 128.48 658 128.48 up down incorrect
0JVI.UK Loews Corp. 20251125 0 107.95 108.0516 106.45 107.615 325 107.5531 down up incorrect
0JVQ.UK Lowe's Cos. 20251125 0 229.53 238.11 226.71 237.0247 937 235.9969 up up correct
0JVS.UK Hypoport SE 20251125 0 116.5 120.2 116 118.4414 14257 118.4414 up up correct
0JVT.UK lululemon athletica inc. 20251125 0 169.72 178.6268 169.2 176.5323 8781 176.5323 up up correct
0JVV.UK Lumentum Holdings Inc. 20251125 0 300.3 306 280.63 289.32 8579 289.32 down down correct
0JW2.UK M&T Bank Corp. 20251125 0 191.6382 191.6382 191.6382 191.6382 5 188.858
0JW9.UK MEI Pharma Inc. 20251125 0 1.795 1.83 1.755 1.8 13330 1.8 up up correct
0JWC.UK MGM Resorts International 20251125 0 32.06 34.419 32.06 34.115 21805 34.115 up up correct
0JWG.UK MKS Instruments Inc. 20251125 0 149.03 150.65 145.75 148.17 58 148.0217 down down correct
0JWO.UK Atea ASA 20251125 0 148.3 152 147.4 148.2 4959 148.2 down down correct
0JX5.UK Macerich Co. 20251125 0 16.7274 17.11 16.7274 17.11 327 16.9525 up up correct
0JX9.UK Marimekko Oyj 20251125 0 12.32 12.42 12.27 12.41 1177 12.41 up up correct
0JXD.UK Macy's Inc. 20251125 0 21 21.655 20.6 21.5807 18243 21.4156 up up correct
0JXF.UK Protector Forsikring ASA 20251125 0 476.25 476.25 472.5 476.25 1184 470.8636
0JXQ.UK Main Street Capital Corp. 20251125 0 57.74 57.74 56.39 56.91 3879 55.6632 down down correct
0JXZ.UK Galapagos N.V. 20251125 0 26.66 27.04 26.5 26.76 1872 26.76 up up correct
0JYA.UK Marathon Petroleum Corp. 20251125 0 188.585 190.95 187.13 190.95 2519 190.0133 up up correct
0JYM.UK Markel Corp. 20251125 0 2066.3201 2066.3201 2062.8601 2062.8601 20 2062.8601 down up incorrect
0JYW.UK Marriott International Inc. 20251125 0 292.21 304.78 292.21 303.3301 2310 303.3301 up down incorrect
0JYZ.UK Loomis AB 20251125 0 366.7 372.6 366 372 2840 372 up up correct
0JZ0.UK Martin Marietta Materials Inc. 20251125 0 600.36 615.49 600.36 615.49 1 613.9134 up up correct
0JZ1.UK Masco Corp. 20251125 0 61.98 61.98 61.98 61.98 0 61.98
0JZ2.UK Masimo Corp. 20251125 0 148.44 148.44 146.79 146.79 17 146.79 down down correct
0JZH.UK Mattel Inc. 20251125 0 20.09 20.892 20.06 20.66 2171 20.66 up up correct
0JZS.UK McCormick & Co. Inc. 20251125 0 67.15 67.99 66.39 67.1 29 66.6327 down down correct
0JZU.UK McKesson Corp. 20251125 0 868.44 890.85 860.32 890.31 2102 888.736 up up correct
0JZZ.UK Medical Properties Trust Inc. 20251125 0 5.34 5.63 5.34 5.63 146163 5.538 up up correct
0K05.UK Medifast Inc. 20251125 0 10.6595 10.6595 10.6595 10.6595 0 10.6595
0K0E.UK MercadoLibre Inc. 20251125 0 2006 2035.4766 1990 2029 885 2029 up up correct
0K0X.UK MetLife Inc. 20251125 0 75.33 76.71 74.67 75.8072 152 75.8072 up up correct
0K11.UK Wacker Neuson SE 20251125 0 18.85 18.9 18.28 18.38 8505 18.38 down down correct
0K17.UK MicroVision Inc. 20251125 0 0.9889 0.9899 0.932 0.9401 28165 0.9401 down down correct
0K19.UK Microchip Technology Inc. 20251125 0 50.83 52.23 49.98 51.28 3039 50.9749 up up correct
0K1G.UK Middleby Corp. 20251125 0 117.225 117.26 115.71 117.26 228 117.26 up up correct
0K1R.UK Viridian Therapeutics Inc. 20251125 0 32.07 32.43 31 31 426 31 down down correct
0K1W.UK Mitek Systems Inc. 20251125 0 8.93 9.03 8.91 9.02 79 9.02 up up correct
0K2F.UK Mohawk Industries Inc. 20251125 0 108.25 114.02 108.25 114.02 24 114.02 up up correct
0K2K.UK Molson Coors Beverage Co. Cl B 20251125 0 46.625 47.19 46.2321 46.5975 359 45.658 down up incorrect
0K34.UK Monster Beverage Corp. 20251125 0 73.19 74.54 73.07 74.32 13912 74.32 up up correct
0K36.UK Moody's Corp. 20251125 0 479.25 486.79 476.8 486.3101 839 486.3101 up up correct
0K3B.UK Mosaic Co. 20251125 0 23.6 24.3786 23.5 24.16 19919 23.7372 up down incorrect
0K3H.UK Motorola Solutions Inc. 20251125 0 368.85 371.4834 365.48 369.2673 226 368.0535 up down incorrect
0K3S.UK Murphy Oil Corp. 20251125 0 30.72 31.02 30.3 31.02 3154 31.02 up down incorrect
0K3W.UK Myriad Genetics Inc. 20251125 0 7.83 8.06 7.83 8.06 691 8.06 up up correct
0K45.UK NCR Corp. 20251125 0 9.84 10.17 9.84 10.169 503 10.169 up up correct
0K4C.UK NRG Energy Inc. 20251125 0 170.87 170.87 161.885 165.28 1967 164.7632 down down correct
0K4O.UK ICADE S.A. 20251125 0 20.275 20.54 20.16 20.54 1788 20.54 up up correct
0K4T.UK Nasdaq Inc. 20251125 0 88.5 89.584 88.27 89.3085 1464 89.0356 up up correct
0K50.UK National Beverage Corp. 20251125 0 33.45 33.45 33.45 33.45 3 33.45
0K58.UK NOV Inc. 20251125 0 15.03 15.124 14.82 15.03 1559 14.9613
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20251125 0 69.7 70 69.3 69.7 460 69.7
0K6F.UK NetApp Inc. 20251125 0 108.54 112.2463 108.54 112.1222 2993 111.5863 up down incorrect
0K76.UK New Residential Investment Corp. 20251125 0 11.09 11.365 11.09 11.36 6758 11.1041 up down incorrect
0K78.UK Assicurazioni Generali S.p.A. 20251125 0 33.305 33.6 32.86 33.53 652820 33.53 up up correct
0K7F.UK Aurubis AG 20251125 0 108.55 111.3 108.2 111.1 4196 110.0367 up up correct
0K7J.UK Newell Brands Inc. 20251125 0 3.48 3.61 3.48 3.5281 4499 3.406 up up correct
0K7U.UK News Corp Cl A 20251125 0 25.31 25.55 25.31 25.55 265 25.55 up up correct
0K7V.UK News Corp Cl B 20251125 0 29.0771 29.178 28.732 29.178 141 29.178 up up correct
0K7X.UK Newtek Business Services Corp. 20251125 0 10.49 10.49 10.49 10.49 800 10.3194
0K80.UK NextEra Energy Inc. 20251125 0 84.18 86 83.32 84.33 4417 83.7782 up up correct
0K87.UK NiSource Inc. 20251125 0 43.41 43.41 42.99 42.99 675 42.99 down down correct
0K8M.UK Norfolk Southern Corp. 20251125 0 285.79 288.27 285.79 288.27 3 286.9962 up up correct
0K8N.UK Beneteau S.A. 20251125 0 7.865 7.954 7.6825 7.719 4793 7.719 down down correct
0K8W.UK Derichebourg 20251125 0 5.975 5.9875 5.975 5.9875 212 5.8964 up up correct
0K91.UK Northern Trust Corp. 20251125 0 128.97 130.25 127.52 130.25 6 128.7416 up up correct
0K92.UK Northrop Grumman Corp. 20251125 0 566.43 574.33 562.99 573.23 298 570.9081 up up correct
0K93.UK Credito Emiliano S.p.A. 20251125 0 14.29 14.5 14.26 14.5 98 14.5 up up correct
0K96.UK ENCE Energia y Celulosa S.A. 20251125 0 2.293 2.312 2.284 2.302 908 2.302 up up correct
0K97.UK Elecnor S.A. 20251125 0 27.95 28.3 27.75 28.25 25 28.1688 up up correct
0K9A.UK Euronav NV 20251125 0 8.79 8.79 8.61 8.64 83881 8.6085 down down correct
0K9H.UK Faes Farma S.A. 20251125 0 4.605 4.67 4.605 4.65 647 4.6211 up up correct
0K9J.UK NOW Inc. 20251125 0 13.9928 14.1286 13.9928 14.1286 6 14.1286 up up correct
0K9L.UK Nucor Corp. 20251125 0 153.99 157.4462 152 156.4 472 155.8711 up up correct
0K9V.UK HAL Trust 20251125 0 138.25 138.6 137.8 138.2 358 138.2 down down correct
0K9W.UK Huhtamaki Oyj 20251125 0 28.96 29.44 28.84 29.3 19935 29.3 up up correct
0KA3.UK Ipsos S.A. 20251125 0 31.1 31.52 31.1 31.52 6 31.52 up down incorrect
0KAB.UK O'Reilly Automotive Inc. 20251125 0 99 101.21 99 101.1865 26693 101.1865 up down incorrect
0KAK.UK Occidental Petroleum Corp. 20251125 0 41.32 41.49 40.8984 41.46 39240 41.2193 up down incorrect
0KAN.UK Oceaneering International Inc. 20251125 0 24.1 24.48 24.1 24.48 44 24.48 up up correct
0KAS.UK Ocwen Financial Corp. 20251125 0 42.2 44.55 42.2 43.84 2 43.84 up up correct
0KB3.UK Nexity S.A. 20251125 0 8.88 9.12 8.88 9.12 792 9.12 up up correct
0KBI.UK Knorr 20251125 0 85.3 86.55 84.25 85.3071 10924 85.3071 up up correct
0KBK.UK Omnicom Group Inc. 20251125 0 74.93 74.93 72.86 73.484 2573 72.7731 down down correct
0KBL.UK Omega Healthcare Investors Inc. 20251125 0 45.46 45.738 45.1 45.63 1437 45.63 up up correct
0KBQ.UK Ratos AB Series B 20251125 0 36.39 36.64 36.24 36.3597 648 36.3597 down down correct
0KBS.UK Recordati S.p.A. 20251125 0 50.36 50.7 49.46 50.7 10209 50.7 up down incorrect
0KBT.UK REN 20251125 0 3.2925 3.3 3.275 3.288 3634 3.2239 down up incorrect
0KBZ.UK Rexel S.A. 20251125 0 31.095 31.68 31.02 31.4223 23560 31.4223 up up correct
0KCC.UK Oncocyte Corp. 20251125 0 7.2101 7.2101 7.2101 7.2101 0 7.2101
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20251125 0 17.1 17.1 16.585 16.585 6216 16.585 down up incorrect
0KCI.UK ONEOK Inc. 20251125 0 70.28 70.79 69.67 70.5685 244 69.6161 up up correct
0KCP.UK Tessenderlo Group N.V. 20251125 0 26.1 26.7 26.1 26.55 11 26.55 up up correct
0KD1.UK Tubacex S.A. 20251125 0 3.39 3.39 3.33 3.39 26451 3.39
0KD2.UK Tubos Reunidos S.A. 20251125 0 0.3785 0.3785 0.3785 0.3785 1300 0.3785
0KDH.UK Ormat Technologies Inc. 20251125 0 111.71 112.31 111.5 111.9 155 111.9 up up correct
0KDI.UK Oshkosh Corp. 20251125 0 125.92 127.053 125.92 126.4 7 125.9808 up up correct
0KDK.UK Barco N.V. 20251125 0 22.89 22.89 11.89 22.89 58 22.89
0KDU.UK Overstock.com Inc. 20251125 0 5.74 5.9509 5.718 5.7394 4079 5.7394 down down correct
0KE0.UK PBF Energy Inc. 20251125 0 33.81 34.48 33.3 34.48 2007 34.1949 up up correct
0KED.UK Infineon Technologies AG 20251125 0 33.4025 34.29 32.935 33.6628 1649380 33.4084 up up correct
0KEF.UK PNC Financial Services Group Inc. 20251125 0 188.9 193.7 187.21 193.21 129 191.7395 up up correct
0KEI.UK PPG Industries Inc. 20251125 0 98.16 99.93 98.16 99.866 175 99.3088 up up correct
0KEJ.UK PPL Corp. 20251125 0 36.48 36.52 36.17 36.17 983 35.8803 down down correct
0KEQ.UK PVH Corp. 20251125 0 78.81 82.83 78.81 81.9656 215 81.9195 up up correct
0KET.UK Paccar Inc. 20251125 0 103.78 105.33 103.78 105.1571 638 103.568 up up correct
0KEZ.UK Packaging Corp. of America 20251125 0 201.1 201.1 200.95 200.95 7 199.7217 down up incorrect
0KFE.UK Muenchener Rueckversicherungs 20251125 0 533.3 541.4 529.6 536.5901 13687 536.5901 up up correct
0KFU.UK Park Hotels & Resorts Inc. 20251125 0 10.47 10.9 10.47 10.83 2529 10.58 up up correct
0KFX.UK Danone S.A. 20251125 0 77.09 77.64 76.82 77.46 799446 77.46 up up correct
0KFZ.UK Parker Hannifin Corp. 20251125 0 841.92 851.98 840.88 851.1001 3702 849.5081 up up correct
0KG0.UK TietoEVRY Oyj 20251125 0 18.02 18.02 17.705 17.8053 26746 17.8053 down down correct
0KGE.UK Paychex Inc. 20251125 0 109.92 111.98 109.01 111.6685 130 110.5249 up up correct
0KGQ.UK United International Enterprises Ltd. 20251125 0 362.25 367 362.25 366 556 362.9345 up up correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20251125 0 9.048 9.2 8.93 9.02 20031 8.7252 down down correct
0KHE.UK PerkinElmer Inc. 20251125 0 101.5 105.87 101.5 105.61 244 105.5437 up up correct
0KHH.UK Geox S.p.A. 20251125 0 0.292 0.292 0.289 0.289 20242 0.289 down down correct
0KHZ.UK Phillips 66 20251125 0 132.83 134.4644 131.87 134.4644 1361 133.3685 up up correct
0KII.UK SSAB AB Series A 20251125 0 64.86 65.94 64.58 65.94 12687 65.94 up up correct
0KIT.UK Pinnacle West Capital Corp. 20251125 0 89.23 90.44 89.23 89.85 16 88.9663 up up correct
0KIZ.UK New Wave Group AB Series B 20251125 0 110 111.5 110 110.598 5659 108.9033 up up correct
0KJD.UK Planet Fitness Inc. Cl A 20251125 0 111.03 111.97 110.8458 111.97 39 111.97 up up correct
0KJQ.UK Polaris Inc. 20251125 0 65.6166 67.3 65.6166 67.3 140 65.8847 up up correct
0KJZ.UK Post Holdings Inc. 20251125 0 98 101.5 96.79 101.23 31 101.23 up up correct
0KNY.UK T. Rowe Price Group Inc. 20251125 0 100.5 101.35 99.72 100.6586 120 99.4454 up down incorrect
0KOC.UK Progressive Corp. 20251125 0 225.82 228.48 224.88 226.15 152 226.0514 up down incorrect
0KOD.UK Prologis Inc. 20251125 0 126.08 128.2 126.08 127.64 1206 126.6536 up up correct
0KRX.UK Prudential Financial Inc. 20251125 0 107.19 108.89 106.44 108.89 31 107.431 up up correct
0KS2.UK Public Service Enterprise Group Inc. 20251125 0 81.93 82.29 81.735 81.77 20 81.117 down down correct
0KS3.UK Public Storage 20251125 0 269.08 275 266.48 274.2 136 271.2025 up up correct
0KS6.UK PulteGroup Inc. 20251125 0 118.09 125.6 118.09 125.6 811 125.3404 up up correct
0KSJ.UK Qorvo Inc. 20251125 0 82.97 83.99 82.97 83.99 1225 83.99 up up correct
0KSR.UK Quanta Services Inc. 20251125 0 440.93 447.0601 425.8285 442.89 398 442.7767 up up correct
0KT6.UK RCI Hospitality Holdings Inc. 20251125 0 24.46 24.75 24.46 24.61 55 24.548 up up correct
0KTS.UK Ralph Lauren Corp. Cl A 20251125 0 347 365.0601 347 364.79 168 363.8755 up up correct
0KTW.UK Range Resources Corp. 20251125 0 37.925 38.05 37.13 37.6099 1871 37.5178 down down correct
0KU1.UK Raymond James Financial Inc. 20251125 0 153.945 153.945 153.945 153.945 147 153.4359
0KUE.UK Realty Income Corp. 20251125 0 56.55 57.04 56.46 56.5686 13551 55.5583 up down incorrect
0KUR.UK PSI Software AG 20251125 0 45 45 45 45 138 45
0KUT.UK Regency Centers Corp. 20251125 0 71.88 71.88 71.135 71.7 5321 70.9023 down up incorrect
0KUV.UK Atari S.A.S. 20251125 0 0.116 0.1195 0.116 0.116 2383 0.116
0KUY.UK PNE AG 20251125 0 10.15 10.17 9.9 9.94 21637 9.94 down down correct
0KV3.UK Regions Financial Corp. 20251125 0 25.05 25.5 25.045 25.4414 441 24.9507 up up correct
0KV7.UK Tomra Systems ASA 20251125 0 121.2 124.8 121.2 122.9341 10693 122.9341 up down incorrect
0KVH.UK BRD 20251125 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20251125 0 5.525 5.64 5.48 5.6 10324 5.6 up up correct
0KVV.UK Airbus SE 20251125 0 200.345 203.3 199.68 202.2 1356678 202.2 up up correct
0KW1.UK Republic Services Inc. 20251125 0 217.4 218.46 214.15 217.65 2221 217.0129 up up correct
0KW4.UK ResMed Inc. 20251125 0 248.63 256.3999 248.63 255.68 148 255.1115 up up correct
0KXA.UK Rockwell Automation Corp. 20251125 0 384.65 390.49 371.33 390.49 143 390.49 up up correct
0KXM.UK Roper Technologies Inc. 20251125 0 440.6 445.445 438.5 445.15 23 444.2483 up up correct
0KXO.UK Ross Stores Inc. 20251125 0 173.8829 177.16 173.5214 176.28 13165 175.8761 up up correct
0KXS.UK Royal Gold Inc. 20251125 0 191 194.99 189.95 192.2 620 191.7982 up up correct
0KYY.UK S&P Global Inc. 20251125 0 493.94 496.45 484.94 494.65 1153 493.4761 up up correct
0KZ6.UK SL Green Realty Corp. 20251125 0 45.193 47.7575 44.89 47.04 1946 46.7854 up down incorrect
0KZA.UK SM Energy Co. 20251125 0 18.49 18.49 18.02 18.2909 1120 17.9392 down up incorrect
0L1G.UK SS&C Technologies Holdings Inc. 20251125 0 84.73 85.7316 84.73 85.7316 190 85.1567 up down incorrect
0L35.UK Sarepta Therapeutics Inc. 20251125 0 18.86 19.9 18.76 19.225 11604 19.225 up up correct
0L3C.UK Henry Schein Inc. 20251125 0 74.74 75.79 74.74 75.79 12 75.79 up up correct
0L3H.UK L3Harris Technologies Inc. 20251125 0 275.93 276.8801 270 276.74 162 276.74 up up correct
0L3I.UK Charles Schwab Corp. 20251125 0 90.46 90.86 89.67 90.74 30740 90.4373 up up correct
0L45.UK Scotts Miracle 20251125 0 54.37 55.25 53.14 55.25 4 54.7241 up down incorrect
0L4F.UK Sealed Air Corp. 20251125 0 43.34 44.02 43.34 43.72 251 43.5138 up up correct
0L5A.UK Sempra 20251125 0 93.84 93.93 93.038 93.26 52 92.5787 down down correct
0L5V.UK Sherwin 20251125 0 338.66 343.805 335.61 342.5339 3343 341.7685 up up correct
0L6P.UK Simon Property Group Inc. 20251125 0 181.2 186.35 181.2 186 164 183.7538 up up correct
0L77.UK Skyworks Solutions Inc. 20251125 0 62.75 63.736 62.21 63.42 286 62.6718 up up correct
0L7A.UK A.O. Smith Corp. 20251125 0 63.66 65.26 63.66 65.1015 124 64.7831 up up correct
0L7F.UK J.M. Smucker Co. 20251125 0 102.94 102.94 98.25 100.42 244 99.4156 down down correct
0L7G.UK Snap 20251125 0 335.21 338.81 330.69 338.81 60 336.6604 up up correct
0L7S.UK SolarEdge Technologies Inc. 20251125 0 34.5 35.498 33.5 35.4315 14403 35.4315 up up correct
0L8A.UK Southern Co. 20251125 0 89.32 90.29 88.702 88.79 473 88.79 down down correct
0L8B.UK Southern Copper Corp. 20251125 0 128 129.69 127.53 128.98 647 127.2483 up up correct
0L8F.UK Southwest Airlines Co. 20251125 0 33.3 34.725 32.99 34.35 1625 34.2032 up up correct
0L8Z.UK ContextVision AB 20251125 0 3.46 3.46 3.46 3.46 0 3.46
0L98.UK STAG Industrial Inc. 20251125 0 38.75 39.566 38.75 39.419 399 39.1641 up up correct
0L9E.UK Stanley Black & Decker Inc. 20251125 0 67.31 70.8299 66.59 70.42 720 69.6083 up up correct
0L9F.UK Starwood Property Trust Inc. 20251125 0 17.83 18.25 17.83 18.2414 236 17.7676 up up correct
0L9G.UK State Street Corp. 20251125 0 116.4373 116.5 116.2484 116.2484 16 115.4981 down down correct
0L9J.UK S&T AG 20251125 0 23.32 23.56 23.04 23.46 2445 23.46 up up correct
0L9Q.UK Fiskars Oyj 20251125 0 12.24 12.32 12.2 12.32 1070 12.32 up up correct
0LBM.UK TERNA S.p.A. 20251125 0 9.034 9.034 8.92 8.96 68262 8.96 down down correct
0LBP.UK Synopsys Inc. 20251125 0 404 405 395 400.54 2387 400.54 down down correct
0LBY.UK Montea C.V.A. 20251125 0 70.1 70.4 69.5 69.9 3704 69.9 down down correct
0LC3.UK Synchrony Financial 20251125 0 74.33 76.6 73.85 76.52 48 76.2141 up up correct
0LC6.UK Sysco Corp. 20251125 0 74.7 76.16 74.03 75.9571 5146 75.403 up up correct
0LCE.UK TJX Cos. 20251125 0 149.49 152.8986 148.4366 152.7 2583 152.2779 up up correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20251125 0 39.18 39.55 39.18 39.55 1099 39.55 up up correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20251125 0 280 284.6799 273.1201 273.1201 20599 272.5515 down down correct
0LCX.UK Take 20251125 0 238.03 242.5 236.61 241.59 923 241.59 up up correct
0LD0.UK Engie S.A. 20251125 0 21.85 21.94 21.48 21.72 4225924 21.72 down up incorrect
0LD5.UK Tapestry Inc. 20251125 0 105.67 108.55 104.685 107.33 325 106.6749 up down incorrect
0LD8.UK Target Corp. 20251125 0 84.84 86.57 84.62 85.97 4091 85.1171 up up correct
0LD9.UK Targa Resources Corp. 20251125 0 168.17 169.79 167.86 169.79 6551 168.9379 up up correct
0LEE.UK Teradata Corp. 20251125 0 27.8 28.4986 27.67 28.4986 804 28.4986 up down incorrect
0LEF.UK Teradyne Inc. 20251125 0 165.75 167.2 161 166.97 587 166.3697 up down incorrect
0LF0.UK Textron Inc. 20251125 0 82.2 83.48 81.74 82.82 253 82.8004 up down incorrect
0LF8.UK Thor Industries Inc. 20251125 0 101.21 106.84 101.21 106.3 5 105.775 up down incorrect
0LFS.UK Toll Brothers Inc. 20251125 0 132.29 138 131.36 137.2 288 136.9433 up up correct
0LHR.UK Tyson Foods Inc. Cl A 20251125 0 57.43 57.665 56.72 56.7328 3889 55.7811 down down correct
0LHS.UK UDR Inc. 20251125 0 36.12 36.2091 36.115 36.2091 63 35.7893 up up correct
0LHW.UK U.S. Gold Corp. 20251125 0 15.7 15.93 15.4564 15.8165 938 15.8165 up up correct
0LHY.UK U.S. Bancorp 20251125 0 47.75 49.17 47.47 49 1601 48.5295 up up correct
0LIB.UK Ulta Beauty Inc. 20251125 0 516.79 528.261 509.96 519.12 56 519.12 up up correct
0LIK.UK Under Armour Inc. Cl C 20251125 0 4.18 4.38 4.18 4.3186 6144 4.3186 up up correct
0LIU.UK United Airlines Holdings Inc. 20251125 0 95.85 99.84 95.01 99 2151 99 up down incorrect
0LJB.UK Uniti Group Inc. 20251125 0 5.88 6.235 5.88 6.235 3582 6.235 up down incorrect
0LJE.UK Universal Display Corp. 20251125 0 114.4446 115.7541 113.5 115.7541 23 115.3162 up down incorrect
0LJL.UK Universal Health Services Inc. Cl B 20251125 0 238.79 244.3379 238.79 244.07 89 243.6344 up up correct
0LJN.UK Unum Group 20251125 0 76.5 77.17 75.66 77.17 6 76.7021 up up correct
0LJQ.UK Uranium Energy Corp. 20251125 0 12.1 12.1 11.2928 12.02 46969 12.02 down up incorrect
0LK6.UK Valero Energy Corp. 20251125 0 173.5 174.3 171.46 173.76 755 173.76 up down incorrect
0LN7.UK Air France 20251125 0 10.5005 10.605 10.225 10.56 2279631 10.56 up up correct
0LNG.UK Koninklijke Philips N.V. 20251125 0 23.8 24.03 23.66 24.02 929 24.02 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20251125 0 8.015 8.14 8.015 8.115 9984 8.115 up up correct
0LO4.UK Ventas Inc. 20251125 0 79.5 79.79 78.5269 79.726 318 79.244 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20251125 0 25.89 26.08 25.22 25.22 786 25.22 down down correct
0LOZ.UK VeriSign Inc. 20251125 0 250.46 255.64 247.33 254.81 1245 253.8524 up up correct
0LPE.UK ViaSat Inc. 20251125 0 32.75 32.75 31.99 32.31 2883 32.31 down down correct
0LQ1.UK Continental Aktiengesellschaft 20251125 0 63.96 64.9 63.3 64.9 466065 64.9 up up correct
0LQ4.UK Krones AG 20251125 0 127.2 129.2 126.4 129.2 218 129.2 up up correct
0LQQ.UK Vodafone Group PLC ADR 20251125 0 12.122 12.22 12.11 12.2 14590 12.2 up up correct
0LR2.UK Vornado Realty Trust 20251125 0 34.78 37 34.78 36.95 503 36.1528 up up correct
0LRI.UK Jumbo S.A. 20251125 0 14.9 27.62 14.9 14.9 74590 14.9
0LRK.UK Vulcan Materials Co. 20251125 0 285.18 289.145 285.18 287.97 170 287.4436 up up correct
0LRL.UK Vuzix Corp. 20251125 0 2.33 2.33 2.21 2.27 47561 2.27 down down correct
0LS5.UK CCC S.A. 20251125 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20251125 0 111.08 111.59 110.88 110.88 657 109.9517 down down correct
0LTG.UK Waste Management Inc. 20251125 0 211.7 216.55 210.1214 215.87 1689 215.0465 up up correct
0LTI.UK Waters Corp. 20251125 0 401 410.91 401 409.66 97 409.66 up up correct
0LUS.UK Welltower Inc. 20251125 0 202.59 204.52 201.87 204.06 830 203.3371 up up correct
0LVJ.UK Western Union Co. 20251125 0 8.41 8.715 8.41 8.58 12813 8.3703 up up correct
0LVK.UK Westlake Chemical Corp. 20251125 0 63 63.29 62.6656 62.7059 44 62.3846 down down correct
0LVL.UK LPP S.A. 20251125 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20251125 0 21.34 22.1393 21.34 22.1393 1220 21.9316 up up correct
0LWH.UK Whirlpool Corp. 20251125 0 75.09 78.16 74.71 77.86 1254 76.8748 up up correct
0LX1.UK CD PROJEKT SA 20251125 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20251125 0 58.84 59.441 58.68 59.441 3654 58.9484 up up correct
0LXC.UK Williams 20251125 0 176.065 181.42 176.065 181.1423 848 180.5642 up up correct
0M0E.UK Ercros S.A. 20251125 0 3.1675 3.285 3.16 3.285 10394 3.285 up up correct
0M0Q.UK Deoleo S.A. 20251125 0 0.191 0.191 0.191 0.191 0 0.191
0M1O.UK XPO Logistics Inc. 20251125 0 137.9998 137.9998 137.22 137.22 58 137.22 down up incorrect
0M1R.UK Xcel Energy Inc. 20251125 0 80.26 80.99 80 80.11 3343 79.4956 down up incorrect
0M26.UK XOMA Corp. 20251125 0 32.088 32.088 32.088 32.088 7 32.088
0M29.UK Xylem Inc. 20251125 0 142.56 143.16 141.1341 142.46 7249 141.9858 down down correct
0M2B.UK Linde PLC 20251125 0 353.6 357 351.2 352.1142 1934 350.8258 down down correct
0M2N.UK Orion Oyj Series A 20251125 0 60.4 60.4 60.1 60.35 326 60.35 down down correct
0M2O.UK Orion Oyj Series B 20251125 0 59.975 60.6 59.85 60.575 10769 60.575 up up correct
0M2Z.UK Equinor ASA 20251125 0 232.75 233.2 226.3 229.7 1094555 226.6658 down down correct
0M30.UK Yum China Holdings Inc. 20251125 0 47.4 48.6 47.38 48.28 1086 47.778 up up correct
0M3L.UK Zions Bancorp N.A. 20251125 0 52.75 53.6412 52.75 53.3014 195 52.9237 up up correct
0M3Q.UK Zoetis Inc. 20251125 0 122.78 128.74 122.48 128.65 2522 128.1046 up up correct
0M5J.UK Aker BP ASA 20251125 0 247.35 248.6 242.1 243.55 559353 237.9162 down down correct
0M69.UK OTP Bank Nyrt. 20251125 0 12590 12590 12590 12590 0 12590
0M6I.UK Heijmans N.V. Cert. 20251125 0 58.9 60.2 58.25 59.2536 21780 59.2536 up up correct
0M6P.UK SES S.A 20251125 0 5.385 5.385 5.11 5.181 1895841 5.181 down down correct
0M6S.UK Allianz SE 20251125 0 362.8 368.4 360.95 366.1273 75484 366.1273 up up correct
0M8V.UK Philip Morris International Inc. 20251125 0 150.8 157.02 150.31 156.392 4213 154.9559 up down incorrect
0M9A.UK Hannover Rück SE 20251125 0 255.3 258.6 253 258.0286 159558 258.0286 up down incorrect
0MCK.UK Svenska Cellulosa AB Series B 20251125 0 120.85 122.55 120.3 122.15 484449 122.15 up up correct
0MDP.UK GeoPark Ltd. 20251125 0 7.82 7.94 7.5 7.94 1145 7.94 up up correct
0MDT.UK Electrolux AB Series B 20251125 0 56.19 58.12 56.19 56.8476 1448498 56.8476 up down incorrect
0MEC.UK Nordex SE 20251125 0 25.51 25.76 25.2 25.6 5946 25.6 up down incorrect
0MEL.UK Deceuninck N.V. 20251125 0 2.18 2.18 2.18 2.18 4 2.18
0MET.UK Konecranes Oyj 20251125 0 83.15 84.7 82.75 84.7 2463 84.7 up up correct
0MFA.UK Arise AB 20251125 0 30.65 30.65 30.65 30.65 781 30.65
0MFU.UK Agfa 20251125 0 0.64 0.64 0.64 0.64 0 0.64
0MFW.UK KBC Ancora C.V.A. 20251125 0 71.3 71.5 71.3 71.5 983 71.5 up up correct
0MFY.UK Aryzta AG 20251125 0 49.46 49.6215 48.56 49.2 16716 49.2 down down correct
0MG1.UK Fielmann AG 20251125 0 43.5 43.6 43.5 43.6 59 43.6 up up correct
0MG2.UK HeidelbergCement AG 20251125 0 208.5 221.1 208.2 221 215474 221 up up correct
0MG5.UK ElringKlinger AG 20251125 0 4.02 4.03 3.975 3.995 101 3.995 down down correct
0MGG.UK Kemira Oyj GDR 20251125 0 19.22 19.22 19.22 19.22 0 19.22
0MGH.UK Cargotec Oyj 20251125 0 47.35 47.94 47.32 47.94 7032 47.94 up up correct
0MGI.UK Metso Outotec Oyj 20251125 0 13.7425 14.115 13.66 14.095 48051 14.095 up up correct
0MGJ.UK Vicat S.A. 20251125 0 68.4 70.2 68.4 70.2 17 70.2 up up correct
0MGL.UK M6 20251125 0 12.41 12.42 12.32 12.38 25 12.38 down down correct
0MGO.UK JCDecaux S.A. 20251125 0 14.98 15.085 14.96 15.085 28 15.085 up up correct
0MGP.UK Societe BIC 20251125 0 47.475 47.8 47.15 47.6 957 47.6 up up correct
0MGR.UK Faurecia S.E 20251125 0 10.585 10.88 10.585 10.765 7382 10.765 up up correct
0MGS.UK SEB SA 20251125 0 48.34 48.34 47.52 48.34 6689 48.34
0MGU.UK Rémy Cointreau SA 20251125 0 40.41 40.42 39 39 1043 39 down down correct
0MGV.UK Eramet S.A. 20251125 0 49.48 51.35 49.48 51.2 388 51.2 up up correct
0MH1.UK Bureau Veritas S.A. 20251125 0 27.07 27.2 26.9 27.04 2410059 27.04 down down correct
0MH6.UK Ipsen 20251125 0 128.4 128.8 127.3 128.7 117105 128.7 up up correct
0MHC.UK ERG S.p.A. 20251125 0 22 22 21.7 21.8 6475 21.8 down up incorrect
0MHD.UK Acea S.p.A. 20251125 0 22.4 22.42 22.16 22.26 5232 22.26 down up incorrect
0MHJ.UK Azimut Holding S.p.A. 20251125 0 34.1 34.1 33.45 33.74 78953 33.74 down up incorrect
0MHP.UK DNO ASA 20251125 0 14.65 14.93 14.4 14.5339 16302 14.5339 down down correct
0MHQ.UK Magnora ASA 20251125 0 18.92 18.92 18.92 18.92 0 18.92
0MHT.UK Peab AB Series B 20251125 0 78 79.05 78 78.7976 543 78.7976 up down incorrect
0MHU.UK Industrivarden AB Series C 20251125 0 396.4 400.6 395.6 400 14480 400 up up correct
0MHW.UK Volvo AB Series A 20251125 0 276.7 283 275.4 279.0507 4737 279.0507 up up correct
0MHZ.UK SSAB AB Series B 20251125 0 63.42 64.62 62.76 64.52 25670 64.52 up up correct
0MI3.UK JM AB 20251125 0 137.7 139.7 137.7 139.7 1566 139.7 up up correct
0MIP.UK CA Immobilien Anlagen AG 20251125 0 23.61 23.76 23.02 23.64 2143 23.64 up up correct
0MJH.UK Zumtobel AG 20251125 0 3.25 3.25 3.25 3.25 0 3.25
0MJK.UK Erste Group Bank AG 20251125 0 90.125 92.45 88.9 91.725 17544 91.725 up up correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20251125 0 5.4 5.4 5.34 5.3866 1999 5.2326 down down correct
0MJX.UK Aker ASA 20251125 0 773 775 765 768 729 768 down up incorrect
0MJZ.UK Andritz AG 20251125 0 61.5 62.4 61.2 62.175 4886 62.175 up up correct
0MKH.UK OMV AG 20251125 0 48.39 48.5 47.84 48.16 929 48.16 down down correct
0MKM.UK Sligro Food Group N.V. 20251125 0 9.505 9.75 9.45 9.73 4522 9.73 up up correct
0MKO.UK Melia Hotels International S.A. 20251125 0 7.04 7.14 6.99 7.125 98 7.125 up up correct
0MKQ.UK SSH Communications Security Oyj 20251125 0 2.925 2.925 2.64 2.65 60607 2.65 down down correct
0MKS.UK TomTom N.V 20251125 0 5.181 5.19 5.015 5.175 172 5.175 down down correct
0MKT.UK Técnicas Reunidas S.A 20251125 0 27.34 28.42 27.2 28.22 6326 28.22 up up correct
0MKW.UK Viscofan S.A. 20251125 0 52.55 53.8 51.9 53 8726 53 up up correct
0MKX.UK voestalpine AG 20251125 0 35.67 36.76 35.6 36.22 7931 36.22 up up correct
0MKZ.UK Wienerberger AG 20251125 0 29.3 30.38 28.66 30.3304 47522 30.3304 up up correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20251125 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20251125 0 35.15 35.15 35.15 35.15 13 35.15
0MNC.UK RTL Group S.A. 20251125 0 33.375 33.85 33.35 33.75 3291 33.75 up up correct
0MNQ.UK Cyfrowy Polsat S.A. 20251125 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20251125 0 27.235 27.68 27.2 27.4155 5699915 27.4155 up up correct
0MPJ.UK GEA Group AG 20251125 0 57.575 58.25 57.45 57.4663 13744 57.4663 down down correct
0MPL.UK SGL Carbon SE 20251125 0 2.6325 2.7 2.59 2.7 668 2.7 up up correct
0MPM.UK Ceconomy AG 20251125 0 4.415 4.415 4.305 4.3354 109097 4.3354 down down correct
0MPP.UK E.ON SE 20251125 0 15.405 15.435 15.2 15.3287 411369 15.3287 down down correct
0MPT.UK Brenntag SE 20251125 0 49.015 49.73 48.36 49.71 16584 49.71 up up correct
0MQC.UK Nekkar ASA 20251125 0 11.25 11.25 11.2 11.2 1089 11.2 down down correct
0MQG.UK Mycronic AB 20251125 0 209 209.95 207.025 207.65 11429 207.65 down down correct
0MR4.UK BYGGmax Group AB 20251125 0 49.45 50.2 49.35 49.35 19642 49.35 down down correct
0MR5.UK CellaVision AB 20251125 0 163.7 165 163.7 163.7 127 163.7
0MSD.UK CompuGROUP Medical SE 20251125 0 23.72 23.72 23.72 23.72 75 23.72
0MSJ.UK TGS ASA 20251125 0 88.225 90.25 87.55 88.5 18074 87.3751 up up correct
0MTD.UK Swedish Orphan Biovitrum AB 20251125 0 337 339.6 334.2 338.3843 671308 338.3843 up up correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20251125 0 21.88 22.0144 21.88 22.0144 73712 22.0144 up up correct
0MU6.UK BPER Banca S.p.A. 20251125 0 10.062 10.24 9.962 9.984 5621011 9.984 down down correct
0MUM.UK Edenred 20251125 0 18.7025 18.775 17.945 18.5325 105177 18.5325 down up incorrect
0MUN.UK Iren S.p.A. 20251125 0 2.625 2.628 2.6 2.614 1810 2.614 down up incorrect
0MV2.UK freenet AG 20251125 0 27.62 28.18 27.54 28.02 60854 28.02 up down incorrect
0MV8.UK Technicolor 20251125 0 0.101 0.101 0.101 0.101 50 0.101
0MVK.UK Augros Cosmetic Packaging 20251125 0 6.4 6.4 6.4 6.4 0 6.4
0MVY.UK SFC Energy AG 20251125 0 12.78 12.84 12.5 12.72 1382 12.72 down up incorrect
0MW2.UK Stockmann Oyj Series B 20251125 0 2.73 2.78 2.73 2.765 2597 2.765 up down incorrect
0MW7.UK LeGrand S.A. 20251125 0 127.725 128.65 126.7 128.475 73660 128.475 up up correct
0MWK.UK Lindab International AB 20251125 0 203.2 208.8 203.2 208.0284 2466 208.0284 up up correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20251125 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20251125 0 35.9 35.9 35.15 35.8 8264 35.8 down down correct
0MZX.UK Vienna Insurance Group 20251125 0 46.1 49 46.1 48.95 139 48.95 up up correct
0N08.UK Panoro Energy ASA 20251125 0 19.68 19.68 19.2 19.6402 12991 18.5998 down down correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20251125 0 88.8 91.5 88.25 89.675 49231 89.675 up up correct
0N2Z.UK Vossloh AG 20251125 0 69 69.2 67.9 68.4 101 68.4 down up incorrect
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20251125 0 32.74 33.4626 32.74 33.4626 25000 33.4626 up up correct
0N4T.UK Nordea Bank Abp 20251125 0 164.1 166.6 163.8 166.4 306134 166.4 up up correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20251125 0 33.06 33.06 32.74 32.7603 2061 32.7603 down up incorrect
0N54.UK A2A S.p.A. 20251125 0 2.328 2.331 2.307 2.322 588811 2.322 down up incorrect
0N5I.UK adesso SE 20251125 0 94.4 94.8 93.5 94.7 1073 94.7 up up correct
0N61.UK Amplifon S.p.A. 20251125 0 13.3425 13.55 13.3 13.39 41023 13.39 up up correct
0N66.UK ATOSS Software AG 20251125 0 108.8 110.4 107.6 108.6 62 108.6 down down correct
0N6B.UK ARCADIS N.V. 20251125 0 36.43 36.58 36 36.58 407598 36.58 up up correct
0N6K.UK Claranova SE 20251125 0 1.36 1.36 1.354 1.354 280 1.354 down down correct
0N75.UK Bonduelle S.C.A. 20251125 0 9.64 9.85 9.56 9.77 1016 9.5387 up up correct
0N7D.UK Bure Equity AB 20251125 0 250.7 252.2 248.2 250.2991 2026 250.2991 down down correct
0N7I.UK Cairo Communication S.p.A. 20251125 0 2.75 2.75 2.7325 2.7325 2572 2.7325 down down correct
0N7X.UK Cloetta AB Series B 20251125 0 37.23 38.75 37.23 38.0087 22877 38.0087 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20251125 0 100.15 100.15 100.15 100.15 0 100.15
0N8R.UK Digital Bros. S.p.A. 20251125 0 12.95 13.06 12.94 13.04 1330 13.04 up up correct
0N9F.UK Einhell Germany AG Pfd. 20251125 0 78.3 79.1 78 78.7 6 78.7 up up correct
0N9G.UK Endesa S.A. 20251125 0 30.91 30.91 30.48 30.7 392075 30.3069 down down correct
0N9K.UK Elmos Semiconductor SE 20251125 0 92.8 93.3 91.8 92 884 92 down down correct
0N9S.UK ENI S.p.A. 20251125 0 15.776 15.862 15.63 15.68 1532730 15.68 down down correct
0N9V.UK Esso 20251125 0 41.46 41.46 39.7 40.48 11635 40.48 down down correct
0N9Z.UK EVS Broadcast Equipment SA 20251125 0 35.35 35.45 35.35 35.45 56 35.03 up up correct
0NB2.UK Guillemot Corp. 20251125 0 4.78 4.78 4.78 4.78 1 4.78
0NBD.UK Heineken Holding N.V 20251125 0 61.25 61.55 60.95 61.35 401 61.35 up up correct
0NBI.UK Hamburger Hafen und Logistik AG 20251125 0 21.2 21.3 21.1 21.1 305 21.1 down down correct
0NBX.UK Banca IFIS S.p.A. 20251125 0 24.35 24.35 24.35 24.35 155000 24.35
0NCA.UK IVU Traffic Technologies AG 20251125 0 21 21 21 21 287 21
0NCV.UK Lenzing AG 20251125 0 22.7 22.75 22.7 22.75 50 22.75 up up correct
0ND2.UK LPKF Laser & Electronics AG 20251125 0 5.68 5.68 5.68 5.68 2 5.68
0NDA.UK Manitou BF S.A. 20251125 0 18.21 18.22 17.74 18.22 1086 18.22 up up correct
0NDP.UK MLP SE 20251125 0 6.42 6.43 6.42 6.43 200 6.43 up up correct
0NE1.UK Mediaset S.p.A. 20251125 0 4.06 4.134 4.06 4.122 22199 4.122 up up correct
0NES.UK Oriola Oyj Series B 20251125 0 1.12 1.12 1.112 1.118 8480 1.118 down down correct
0NEX.UK Orpea S.A. 20251125 0 13.385 13.51 13.24 13.285 27 13.285 down down correct
0NFG.UK Paragon GmbH & Co. KgaA 20251125 0 2.11 2.11 2.05 2.05 6 2.05 down up incorrect
0NFS.UK Esprinet S.p.A. 20251125 0 5.69 5.69 5.69 5.69 0 5.69
0NG8.UK Banimmo S.A. 20251125 0 2.9 2.9 2.9 2.9 0 2.9
0NHS.UK Nutrien Ltd. 20251125 0 55.75 56.79 55.75 56.79 2638 56.2991 up up correct
0NHV.UK Recticel S.A. 20251125 0 8.705 8.78 8.65 8.65 62 8.65 down down correct
0NI1.UK Rheinmetall AG 20251125 0 1456 1486.5 1436 1467.33 50256 1467.33 up down incorrect
0NIF.UK SMA Solar Technology AG 20251125 0 32.84 33.26 30.78 31.4 127116 31.4 down up incorrect
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20251125 0 229.7 243.5 229 243.2 58171 243.2 up up correct
0NIS.UK SBM Offshore N.V 20251125 0 24.37 24.64 24.12 24.318 173686 24.318 down down correct
0NJ5.UK Safilo Group 20251125 0 1.829 1.858 1.824 1.854 32712 1.854 up up correct
0NJQ.UK Sopra Steria Group S.A. 20251125 0 130.35 131.4 129.8 130.25 37631 130.25 down down correct
0NKL.UK Telekom Austria AG 20251125 0 8.965 8.99 8.9 8.94 195 8.94 down down correct
0NL3.UK Trelleborg AB Series B 20251125 0 380.45 388.8 378.2 388.6 11581 388.6 up up correct
0NM7.UK Virbac S.A. 20251125 0 358.25 361 358 361 0 361 up up correct
0NMR.UK Wereldhave N.V 20251125 0 19.53 19.86 19.48 19.84 203 19.84 up down incorrect
0NMU.UK Wolters Kluwer N.V 20251125 0 91.7 91.7 90 90.7014 252949 90.7014 down up incorrect
0NNC.UK Zignago Vetro S.p.A. 20251125 0 7.06 7.2 7.06 7.15 171 7.15 up up correct
0NNF.UK Alfa Laval AB 20251125 0 433.3 442.3 433.3 438.945 20481 438.945 up up correct
0NNR.UK Lundin Energy AB 20251125 0 4.92 5.274 4.92 5.215 92415 5.215 up up correct
0NNU.UK NEDAP N.V. 20251125 0 93.2 93.8 92.6 93.8 1 93.8 up up correct
0NO0.UK Storebrand ASA 20251125 0 158.2 158.5 157.3 157.8897 165752 157.8897 down down correct
0NO6.UK Amper S.A. 20251125 0 0.1364 0.137 0.1358 0.1358 739265 0.1358 down down correct
0NOF.UK Procter & Gamble Co. 20251125 0 147 148.69 146.9 148.12 11282 147.0415 up up correct
0NOL.UK Adva Optical Networking SE 20251125 0 22.81 22.81 21.8 22.81 0 22.81
0NP8.UK Aeroports de Paris 20251125 0 122.1 124.3 121.8 124 189749 124 up up correct
0NP9.UK Aixtron SE 20251125 0 17.4075 17.595 16.865 17.1477 557375 17.1477 down down correct
0NPH.UK Carrefour S.A. 20251125 0 12.915 13.095 12.905 13.04 5835901 13.04 up up correct
0NPL.UK Christian Dior SE 20251125 0 579.25 592.5 570.5 581.5 89 575.6317 up up correct
0NPT.UK Eiffage S.A. 20251125 0 114.25 117.15 113.65 116.159 11682 116.159 up up correct
0NPV.UK Naturgy Energy Group S.A. 20251125 0 26.44 26.46 25.94 26.46 1232 26.46 up up correct
0NPX.UK Imerys 20251125 0 22.69 23.74 22.6 23.74 547418 23.74 up down incorrect
0NQ2.UK Mapfre S.A. 20251125 0 4.01 4.01 3.914 4.009 510162 3.952 down down correct
0NQ5.UK Quadient S.A 20251125 0 14.04 14.12 13.98 14.12 0 14.12 up up correct
0NQE.UK Puma SE 20251125 0 15.4325 16.03 15.345 15.98 12124 15.98 up up correct
0NQF.UK Renault S.A. 20251125 0 34.565 34.87 33.38 34.64 961607 34.64 up up correct
0NQG.UK Repsol S.A. 20251125 0 15.67 15.765 15.485 15.605 222808 15.2195 down down correct
0NQH.UK RHÖN 20251125 0 12.2 12.2 12.2 12.2 0 12.2
0NQM.UK VINCI SA 20251125 0 120 121.7 119 120.9871 191352 120.9871 up down incorrect
0NQP.UK Snam S.p.A 20251125 0 5.7 5.7 5.636 5.68 117828 5.5621 down up incorrect
0NQT.UK Television Francaise 1 S.A. 20251125 0 8.2 8.22 8.18 8.215 15 8.215 up up correct
0NR1.UK Verbund AG 20251125 0 62.55 62.7 61.4 62.3 7760 62.3 down down correct
0NR2.UK Vallourec S.A 20251125 0 15.405 15.53 15.285 15.4323 11659 15.4323 up down incorrect
0NR4.UK Wacker Chemie AG 20251125 0 68.35 68.8 66.55 67.4 1090 67.4 down down correct
0NRE.UK Enel S.p.A. 20251125 0 8.8645 8.869 8.758 8.777 1104568 8.5624 down down correct
0NRG.UK Bilfinger SE 20251125 0 94.975 96.5 94.25 96 47247 96 up up correct
0NRN.UK Grupo Catalana Occidente S.A. 20251125 0 49.6 49.6 49.6 49.6 278 45.8297
0NSS.UK Marr S.p.A. 20251125 0 8.775 8.775 8.775 8.775 0 8.775
0NST.UK Payton Planar Magnetics Ltd. 20251125 0 6.35 6.35 6.35 6.35 3 6.35
0NTI.UK Gerresheimer AG 20251125 0 24.49 25 24.46 25 3639 25 up down incorrect
0NTM.UK Oesterreichische Post AG 20251125 0 30.025 30.1 29.9 30.1 0 30.1 up down incorrect
0NTU.UK Elia Group S.A. 20251125 0 102.85 104.4 101.6 101.9606 2391 101.9606 down up incorrect
0NUK.UK Avanza Bank Holding AB 20251125 0 360.4 362.05 357.8 360.3737 7822 360.3737 down down correct
0NUX.UK Prysmian S.p.A 20251125 0 83.4 83.4 81.26 82.6511 92125 82.6511 down down correct
0NV0.UK Sogefi S.p.A. 20251125 0 3.255 3.255 3.24 3.245 533 3.245 down up incorrect
0NV5.UK UPM 20251125 0 23.085 23.47 22.94 23.41 50151 23.41 up up correct
0NV7.UK Vidrala S.A. 20251125 0 82.6 83.5 82.2 83.5 54 82.5489 up up correct
0NVL.UK Ubisoft Entertainment S.A. 20251125 0 7.208 7.258 6.8 6.8209 52038 6.8209 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20251125 0 50.15 53.25 49.6 52.775 82599 52.775 up up correct
0NVV.UK Hera S.p.A. 20251125 0 4.114 4.114 4.038 4.078 187833 4.078 down down correct
0NW1.UK Compagnie Plastic Omnium SE 20251125 0 14.16 14.26 14.11 14.11 7224 14.11 down down correct
0NW2.UK Randstad Holding N.V. 20251125 0 34.115 34.6 33.8 34.56 583 34.56 up up correct
0NW4.UK SAP SE 20251125 0 205.475 206.2 202.35 205.05 118055 205.05 down down correct
0NW7.UK Sixt SE 20251125 0 69.275 70.3 69.05 70.05 231 70.05 up up correct
0NW8.UK Sixt SE Pfd. 20251125 0 51.75 52 51.6 51.9 1502 51.9 up up correct
0NWC.UK Secunet Security Networks AG 20251125 0 176 176 169.4 169.4 2 169.4 down down correct
0NWF.UK Air Liquide S.A. 20251125 0 163.7 165.38 162.9 164.86 8689 164.86 up up correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20251125 0 14.51 14.68 14.37 14.65 17228 14.65 up up correct
0NWV.UK Schneider Electric S.A. 20251125 0 223.15 224.35 221.4 223.2 456204 223.2 up up correct
0NWW.UK SKF AB Series A 20251125 0 246 246 243 246 12 246
0NWX.UK SKF AB Series B 20251125 0 241.7 244.5 239.9 241.9 865155 241.9 up up correct
0NX0.UK Trigano S.A. 20251125 0 145.7 145.7 145.7 145.7 70803 145.7
0NX1.UK Aalberts N.V. 20251125 0 27.01 27.54 26.68 27.3222 218286 27.3222 up up correct
0NX2.UK ABB Ltd. 20251125 0 55.64 55.98 55.16 55.6371 355391 55.6371 down down correct
0NX3.UK ASM International N.V. 20251125 0 477 483 459.8 479.1 141895 479.1 up up correct
0NXR.UK Raiffeisen Bank International AG 20251125 0 33.89 35.36 33.68 35 116611 35 up up correct
0NXX.UK Daimler AG 20251125 0 57.645 58.31 56.96 57.48 1261623 57.48 down down correct
0NY8.UK Veolia Environnement S.A 20251125 0 28.82 29.115 28.56 29.1 913299 29.1 up up correct
0NYH.UK Ebro Foods S.A. 20251125 0 17.94 18.18 17.94 18.18 12491 18.18 up up correct
0NYZ.UK Bertrandt AG 20251125 0 17.25 17.31 17.2 17.31 5 17.31 up up correct
0NZF.UK Cez A.S. 20251125 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20251125 0 367 368.975 364.2 367.25 247531 367.25 up down incorrect
0NZN.UK Robertet S.A. 20251125 0 875 876 863 872 1 872 down up incorrect
0NZR.UK Solvay SA 20251125 0 28.14 28.74 28.12 28.67 18578 27.9469 up up correct
0NZT.UK UCB SA 20251125 0 234.9 236.9 232.8 234.4311 34632 234.4311 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20251125 0 16.22 16.25 15.92 16.0742 11649 16.0742 down down correct
0O05.UK Schoeller 20251125 0 26.2 26.55 26.2 26.55 3 26.55 up up correct
0O0E.UK Bigben Interactive 20251125 0 0.987 0.987 0.987 0.987 0 0.987
0O0F.UK Cancom SE 20251125 0 25.225 25.7311 24.95 25.7311 10411 25.7311 up up correct
0O0U.UK Bayerische Motoren Werke AG 20251125 0 86.57 87.8 85.76 87.2 330322 87.2 up up correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20251125 0 79.625 80.65 78.9 80.35 92 80.35 up up correct
0O14.UK Merck KGaA 20251125 0 113.225 116.1 111.9 115.4913 258280 115.4913 up up correct
0O1C.UK Thyssenkrupp AG 20251125 0 8.498 8.624 8.296 8.591 144919 8.4774 up up correct
0O1O.UK Vetoquinol 20251125 0 71.4 71.4 71.4 71.4 10 71.4
0O1R.UK Fraport AG 20251125 0 72 72.325 71.3 72.15 564 72.15 up up correct
0O1S.UK Alten S.A 20251125 0 66.8 68 65.55 67.85 6312 67.85 up down incorrect
0O26.UK Heineken N.V 20251125 0 69.22 69.76 69.16 69.52 183948 69.52 up down incorrect
0O2B.UK Gruppo MutuiOnline S.p.A. 20251125 0 40.55 40.55 40.55 40.55 9 40.55
0O2T.UK Compagnie d'Entreprises CFE S.A. 20251125 0 8.86 8.86 8.75 8.75 1 8.75 down down correct
0O2W.UK GFT Technologies SE 20251125 0 17.98 18.14 17.84 18.14 1275 18.14 up up correct
0O46.UK Neste Oyj 20251125 0 16.17 16.44 15.915 16.355 353098 16.355 up down incorrect
0O4N.UK SAF 20251125 0 6.695 14.84 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20251125 0 86 87.42 85.13 86.24 1380672 86.24 up down incorrect
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20251125 0 28.2 28.4 27.6 27.85 2482 27.85 down up incorrect
0O5H.UK Elekta AB Series B 20251125 0 43.38 44.54 43.02 43.7046 68903 42.794 up down incorrect
0O6Z.UK Nelly Group AB 20251125 0 94.8 94.8 93.7 93.7 163 93.7 down down correct
0O7A.UK Metsa Board Corp. Series B 20251125 0 2.818 2.944 2.778 2.8968 882291 2.8968 up up correct
0O7D.UK Yara International ASA 20251125 0 361.45 366.8 361.1 364.7137 487627 364.7137 up up correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20251125 0 102.5 102.5 102.5 102.5 0 102.5
0O86.UK Telefon AB L.M. Ericsson Series A 20251125 0 90.7 90.7 90.7 90.7 0 90.7
0O87.UK Telefon AB L.M. Ericsson Series B 20251125 0 90.23 91.2 90.12 90.7861 1059927 90.7861 up up correct
0O8D.UK KGHM Polska Miedz S.A. 20251125 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20251125 0 3.941 3.981 3.926 3.926 8026732 3.926 down down correct
0O8V.UK Koninklijke Vopak N.V. 20251125 0 37.55 37.76 37.52 37.72 458 37.72 up up correct
0O8X.UK Wirecard AG 20251125 0 0.6851 0.6851 0.0082 0.6851 32 0.6851
0O9B.UK Almirall S.A. 20251125 0 12.68 12.78 12.68 12.72 2500 12.72 up up correct
0OA4.UK SES Imagotag 20251125 0 199.5 203 198.5 200 12230 200 up up correct
0OA9.UK Nolato AB Series B 20251125 0 59.5506 59.5506 59.5506 59.5506 100 59.5506
0OAL.UK American International Group Inc. 20251125 0 75.26 76 75.05 75.6006 397 75.6006 up up correct
0OAW.UK Mowi ASA 20251125 0 220.2 220.7 218.2 220 147783 220 down down correct
0OBQ.UK Deutsche Wohnen SE 20251125 0 21.675 21.7 21.4 21.4 59 21.4 down down correct
0OC2.UK Heidelberger Druckmaschinen AG 20251125 0 1.864 1.876 1.85 1.858 853 1.858 down down correct
0OCD.UK Medistim ASA 20251125 0 246 246 246 246 98 246
0OF7.UK EDP 20251125 0 3.786 3.806 3.735 3.7609 268801 3.7609 down up incorrect
0OFM.UK Compagnie Generale des Etablissements Michelin 20251125 0 27.54 28.1 27.54 27.9423 169458 27.9423 up up correct
0OFP.UK NCC AB Series B 20251125 0 213.2 215.8 213.2 214.5042 11971 214.5042 up up correct
0OFU.UK Sacyr S.A 20251125 0 3.77 3.85 3.728 3.784 16834 3.7468 up down incorrect
0OG6.UK Seche Environnement S.A. 20251125 0 66.7 67.8 66.7 67.8 20 67.8 up down incorrect
0OGG.UK Catana Group S.A. 20251125 0 2.8 2.8 2.725 2.75 338 2.6195 down up incorrect
0OGK.UK Subsea 7 S.A. 20251125 0 193.6 199.4 193.6 198.1 20764 198.1 up up correct
0OHC.UK Groupe Gorge S.A. 20251125 0 74.6 76.5 70.9 72.7 1326 72.7 down down correct
0OHK.UK Stolt 20251125 0 337.5 341.5 335 336 1110 336 down down correct
0OIQ.UK Acerinox S.A. 20251125 0 11.755 11.94 11.63 11.885 146755 11.6549 up up correct
0OJC.UK Gjensidige Forsikring ASA 20251125 0 273.6 276.2 273.6 275.2743 792958 275.2743 up up correct
0OLD.UK adidas AG 20251125 0 152.325 154.4 150.5 154.125 307443 154.125 up down incorrect
0OLF.UK Aperam S.A. 20251125 0 31.81 31.98 31.2 31.89 11791 31.5251 up up correct
0OMK.UK EssilorLuxottica Société anonyme 20251125 0 305.65 308.9 303.5416 308.35 315363 308.35 up up correct
0ON7.UK D'Ieteren N.V. S.A. 20251125 0 146 146 143.5 144.55 27502 144.55 down down correct
0ONG.UK Leonardo 20251125 0 44.975 45.97 44.45 45.19 608373 45.19 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20251125 0 47.265 47.76 47 47.55 412437 47.55 up up correct
0OP0.UK DMG Mori AG 20251125 0 46.65 46.7 46.5 46.6 0 46.6 down down correct
0OPA.UK Villeroy und Boch AG Pfd. 20251125 0 15.8 15.8 15.75 15.75 6 15.75 down down correct
0OPE.UK Gecina 20251125 0 78.1 79.5 77.8 78.7982 15379 78.7982 up up correct
0OPS.UK Korian S.A. 20251125 0 3.52 3.546 3.5 3.504 1307 3.504 down down correct
0OQ0.UK Pierre & Vacances 20251125 0 1.51 1.524 1.51 1.524 609 1.524 up up correct
0OQJ.UK NV Bekaert SA 20251125 0 36.875 37.15 36.85 37.125 5873 37.125 up up correct
0OQQ.UK Infotel S.A. 20251125 0 41.4 41.4 41.4 41.4 0 41.4
0OQV.UK Orange 20251125 0 13.92 14.145 13.9 14.02 36392809 13.723 up up correct
0P07.UK First Mining Gold Corp. 20251125 0 0.3325 0.34 0.3325 0.34 97918 0.34 up down incorrect
0P2N.UK Ferrovial S.A 20251125 0 56.14 56.44 55.68 55.9428 29135 55.8668 down down correct
0P2W.UK Amadeus IT Group S.A. 20251125 0 62.6 63.48 62.04 62.72 64332 62.2946 up down incorrect
0P38.UK NORMA Group SE 20251125 0 13.08 13.12 13.08 13.12 7298 13.12 up down incorrect
0P47.UK PostNL N.V. 20251125 0 0.964 0.995 0.959 0.987 4545 0.987 up up correct
0P49.UK Bulten AB 20251125 0 48.25 48.7 48.2 48.7 1055 48.7 up up correct
0P4F.UK Ford Motor Co. 20251125 0 12.96 13.26 12.92 13.1942 9782 13.1942 up up correct
0P52.UK Salvatore Ferragamo S.p.A. 20251125 0 7.5875 7.655 7.45 7.63 34985 7.63 up up correct
0P59.UK Colgate 20251125 0 79.32 80.07 79.06 79.27 7485 78.7813 down down correct
0P5L.UK Axway Software S.A. 20251125 0 37.3 37.4 37.06 37.06 233 37.06 down down correct
0P6M.UK Siemens AG 20251125 0 223.125 227.85 222.25 224.5446 964260 219.987 up up correct
0P6N.UK Volkswagen AG 20251125 0 96.775 98.85 96 98.4 2337 98.4 up up correct
0P6O.UK Volkswagen AG Non 20251125 0 95.22 97.7 94.58 97.34 270161 97.34 up down incorrect
0P6S.UK Bayer Aktiengesellschaft 20251125 0 30.9725 31.42 29.6 31 3585668 31 up down incorrect
0P72.UK Getlink SE 20251125 0 15.2 15.4 15.15 15.292 913853 15.292 up up correct
0PAN.UK Immofinanz AG 20251125 0 15.805 15.8883 15.79 15.79 159 15.79 down down correct
0Q0Y.UK Aegon N.V. 20251125 0 6.5775 6.708 6.57 6.5741 190534 6.5741 down up incorrect
0Q11.UK Norsk Hydro ASA 20251125 0 72.5 73.03 71.24 72.5 1935788 72.5
0Q19.UK CEVA Inc. 20251125 0 19.65 20.13 19.55 20 429 20 up up correct
0Q1N.UK Pfizer Inc. 20251125 0 25.15 25.96 25.15 25.62 117936 25.191 up up correct
0Q1S.UK Verizon Communications Inc. 20251125 0 40.33 40.8 40.26 40.4968 15665 39.8099 up up correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20251125 0 28.25 28.25 27.8 28.25 101 28.25
0Q2N.UK K+S Aktiengesellschaft 20251125 0 11.075 11.5 11.04 11.2642 93793 11.2642 up up correct
0Q3C.UK Suess Microtec SE 20251125 0 34 34 32.3 32.5936 5629 32.5936 down down correct
0Q3Y.UK Kruk S.A. 20251125 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20251125 0 3.695 3.695 3.615 3.615 7343 3.615 down up incorrect
0Q57.UK SpareBank 1 SR 20251125 0 175 176.2 175 176.2 1925 176.2 up down incorrect
0Q6M.UK Unipol Gruppo S.p.A. 20251125 0 19.1875 19.32 19.02 19.1525 48604 19.1525 down down correct
0Q6Q.UK Mersen S.A. 20251125 0 22 22 21.5 21.5674 5783 21.5674 down down correct
0Q76.UK CBo Territoria S.A. 20251125 0 3.6 3.6 3.6 3.6 1050 3.6
0Q77.UK AB Science S.A. 20251125 0 1.16 1.16 1.16 1.16 0 1.16
0Q7S.UK Brunello Cucinelli S.p.A. 20251125 0 88.72 88.72 87.2 88.68 1873 88.68 down down correct
0Q8F.UK Hugo Boss AG 20251125 0 37.08 38.03 36.975 37.6922 223906 37.6922 up up correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20251125 0 2.79 2.805 2.735 2.805 2004 2.6756 up up correct
0Q99.UK Ageas N.V. 20251125 0 57.85 58.65 57.85 58.5498 5608 57.5023 up up correct
0QA8.UK Talanx AG 20251125 0 109.2 111.3 109.1 110.6431 7080 110.6431 up up correct
0QAH.UK Merck & Co. Inc. 20251125 0 100.68 104.73 100.27 104.38 30021 103.4794 up up correct
0QAJ.UK DBV Technologies 20251125 0 2.3725 2.425 2.3 2.3 7343 2.3 down down correct
0QAP.UK Carmila 20251125 0 16.45 16.66 16.44 16.53 30775 16.53 up up correct
0QAV.UK Nanobiotix 20251125 0 18.74 18.8 17.84 18.04 3438 18.04 down down correct
0QB4.UK Medios AG 20251125 0 14.1 14.44 14.1 14.44 32 14.44 up up correct
0QB7.UK Borregaard ASA 20251125 0 186.8 188.4 186.3 188.4 7293 188.4 up up correct
0QB8.UK ASML Holding N.V 20251125 0 865.05 883.9 842 868 211482 866.7843 up up correct
0QBM.UK Alior Bank S.A. 20251125 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20251125 0 65.15 65.2 63.65 63.8796 40796 63.8796 down down correct
0QCO.UK Pharming Group N.V. 20251125 0 1.4695 1.486 1.449 1.466 222339 1.466 down down correct
0QCV.UK AbbVie Inc. 20251125 0 230.5 233.54 227.3694 232.46 9039 230.6355 up down incorrect
0QDS.UK Evonik Industries AG 20251125 0 13.095 13.42 12.98 13.1842 114172 13.1842 up up correct
0QDX.UK Sagax AB Series B 20251125 0 200.2 200.6 198.2 198.8 172389 198.8 down down correct
0QE6.UK Tele2 AB Series B 20251125 0 146.325 148.75 146.25 147.968 38033 147.968 up up correct
0QEP.UK Maire Tecnimont S.p.A. 20251125 0 12.8 12.89 12.76 12.82 1147 12.82 up up correct
0QF5.UK bpost 20251125 0 1.76 1.766 1.739 1.739 7239 1.739 down down correct
0QF7.UK Deutsche Beteiligungs AG 20251125 0 24.1 24.5 24.1 24.5 1502 24.5 up up correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20251125 0 9782.65 9782.65 9782.65 9782.65 11644 9782.65
0QFT.UK Vonovia SE 20251125 0 26.255 26.29 25.65 25.8836 374455 25.8836 down down correct
0QFU.UK Kion Group AG 20251125 0 60.75 61.4 60 61.175 1112 61.175 up up correct
0QG9.UK ProSiebenSat.1 Media SE 20251125 0 4.95 4.95 4.836 4.8835 13593 4.8835 down down correct
0QGG.UK DIC Asset AG 20251125 0 1.866 1.878 1.86 1.86 1077 1.86 down down correct
0QGH.UK OCI N.V. 20251125 0 3.515 3.524 3.414 3.5118 63557 3.5118 down down correct
0QGU.UK CNH Industrial N.V. 20251125 0 8.245 8.42 8.21 8.41 132 8.41 up down incorrect
0QHL.UK Corbion N.V. 20251125 0 18.16 19.49 18.16 19.49 65548 19.49 up down incorrect
0QHX.UK Odfjell Drilling Ltd. 20251125 0 84.4 85.4 82.9 85.4 1519 83.5992 up up correct
0QI7.UK Addtech AB Series B 20251125 0 311.1 312.8 308 311.0635 76989 311.0635 down down correct
0QI9.UK Creades AB Series A 20251125 0 73.25 73.25 73.25 73.25 1150 73.25
0QIG.UK Axactor SE 20251125 0 7.09 7.09 7.09 7.09 0 7.09
0QIH.UK Grupo Ezentis S.A. 20251125 0 0.09 0.09 0.0874 0.0874 81601 0.0874 down down correct
0QII.UK Moncler S.p.A. 20251125 0 56.41 56.44 55.42 56.26 46192 56.26 down down correct
0QIM.UK CTT 20251125 0 7.04 7.1 7.04 7.07 12501 7.07 up up correct
0QIQ.UK F.I.L.A. 20251125 0 9.26 9.64 9.26 9.64 11 9.64 up up correct
0QIW.UK Valmet Corp. 20251125 0 27.835 28.1 27.55 27.76 16104 27.76 down down correct
0QIX.UK BW LPG Ltd. 20251125 0 126.8 128.7 125.5 126.0834 7113 121.9463 down down correct
0QJQ.UK ZEAL Network SE 20251125 0 47.4 47.9 47.4 47.9 31 47.9 up up correct
0QJS.UK Clariant AG 20251125 0 7.085 7.28 7.02 7.263 72676 7.263 up up correct
0QJV.UK Swatch Group AG Bearer 20251125 0 167.175 168.85 166 167.9691 8117 167.9691 up up correct
0QJX.UK EFG International AG 20251125 0 17.48 17.98 17.42 17.9364 129105 17.9364 up up correct
0QK3.UK Dufry AG 20251125 0 42.19 42.78 41.68 42.5175 90647 42.5175 up up correct
0QK5.UK Inficon Holding AG 20251125 0 96.2 96.75 95.7176 95.886 7808 95.886 down up incorrect
0QK6.UK Logitech International S.A. 20251125 0 90.05 90.78 89.78 90.2895 31997 90.2895 up up correct
0QKA.UK Rieter Holding AG 20251125 0 3.11 3.135 3.1 3.135 12425 3.135 up up correct
0QKD.UK Forbo Holding AG 20251125 0 708 712 705 705.995 155 705.995 down down correct
0QKE.UK Vontobel Holding AG 20251125 0 59.45 59.7 59.0954 59.6947 5079 59.6947 up up correct
0QKI.UK Swisscom AG 20251125 0 577.75 589.25 576.5 583.2849 10441 583.2849 up up correct
0QKL.UK Komax Holding AG 20251125 0 61.1 63.2 61.1 63.0563 2337 63.0563 up up correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20251125 0 119800 121400 119600 120399.1016 13 120399.1016 up up correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20251125 0 2.7 2.8 2.7 2.75 1179 2.75 up up correct
0QKR.UK Arbonia AG 20251125 0 4.72 4.975 4.72 4.9247 23497 4.9247 up up correct
0QKY.UK Holcim Ltd. 20251125 0 72.18 74.58 71.82 74.5 334548 74.5 up up correct
0QL6.UK Swiss Re AG 20251125 0 137.875 139 136.55 137.882 307502 137.882 up up correct
0QLD.UK Swissquote Group Holding Ltd. 20251125 0 465.2 474.6 461 465.1581 25363 465.1581 down down correct
0QLN.UK Tecan Group AG 20251125 0 137 139.714 135.5986 139.714 2491 139.714 up up correct
0QLQ.UK Ypsomed Holding AG 20251125 0 330.5 334 329.8606 333.25 1018 333.25 up up correct
0QLR.UK Novartis AG 20251125 0 103.81 105.08 103.3 104.5367 714690 104.5367 up up correct
0QLW.UK ALSO Holding AG 20251125 0 219.5 223 216.5 218 442 218 down down correct
0QLX.UK METALL ZUG AG Part. Cert. 20251125 0 736 760 736 760 128 760 up up correct
0QLZ.UK Bellevue Group AG 20251125 0 8.54 8.54 8.2 8.4599 3134 8.4599 down down correct
0QM2.UK Berner Kantonalbank AG 20251125 0 269.5 271 269.5 270 184 270 up up correct
0QM4.UK Swatch Group AG Reg. 20251125 0 33.9783 34.28 33.74 33.88 90447 33.88 down down correct
0QM5.UK Emmi AG 20251125 0 725 747 725 745.8606 1675 745.8606 up up correct
0QM6.UK Orior AG 20251125 0 12.08 12.48 12.043 12.28 1487 12.28 up up correct
0QM9.UK EMS 20251125 0 544 550 535 548.4167 834 548.4167 up up correct
0QMG.UK Swiss Life Holding AG 20251125 0 860.3 867.6 855.4 860.2 7479 860.2 down up incorrect
0QMI.UK SGS S.A. 20251125 0 90.01 90.2785 89.2 89.82 94515 89.82 down up incorrect
0QMR.UK BELIMO Holding AG 20251125 0 777 777 748.5 761.3478 4465 761.3478 down up incorrect
0QMS.UK dormakaba Holding AG 20251125 0 62.1 62.8 61.4 62.0436 11232 62.0436 down down correct
0QMU.UK Compagnie Financiere Richemont S.A. 20251125 0 166.725 169.3 165.5 167.5584 260078 167.5584 up up correct
0QMV.UK Straumann Holding AG 20251125 0 100 100.2 96.34 96.8255 210963 96.8255 down down correct
0QMW.UK Kuehne + Nagel International AG 20251125 0 155.325 157.45 153.4749 155.2676 108886 155.2676 down down correct
0QN0.UK APG SGA S.A. 20251125 0 205.96 205.96 204.9975 204.9975 30 204.9975 down down correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20251125 0 12.26 12.69 12.06 12.0915 10258 12.0915 down down correct
0QN2.UK Interroll Holding AG 20251125 0 2175 2215.0332 2159.98 2207.3635 259 2207.3635 up up correct
0QN3.UK GAM Holding AG 20251125 0 0.169 0.169 0.169 0.169 7397 0.169
0QN7.UK Vaudoise Assurances Holding S.A. 20251125 0 653 655 646.9952 646.9952 489 646.9952 down down correct
0QNA.UK Basilea Pharmaceutica AG 20251125 0 47.35 48.25 46.9387 48.05 15605 48.05 up down incorrect
0QND.UK Bachem Holding AG 20251125 0 50 50.799 49.7385 49.905 84373 49.905 down up incorrect
0QNE.UK Leonteq AG 20251125 0 15 15.1 14.8 15.1 5357 15.1 up down incorrect
0QNG.UK Jungfraubahn Holding AG 20251125 0 251 252 249.5 250.0239 834 250.0239 down up incorrect
0QNH.UK Huber+Suhner AG 20251125 0 141.2 142.0043 140.6 141.9943 4021 141.9943 up down incorrect
0QNI.UK u 20251125 0 134.5 134.8 134.2 134.6 3625 134.6 up down incorrect
0QNJ.UK Daetwyler Holding AG 20251125 0 158.3 159 157.4 157.8 597 157.8 down down correct
0QNM.UK Adecco Group AG 20251125 0 24.12 24.81 23.94 24.443 646893 24.443 up down incorrect
0QNN.UK Burckhardt Compression Holding AG 20251125 0 530 530 521 522.0831 2954 522.0831 down up incorrect
0QNO.UK Lonza Group AG 20251125 0 536 539.6 523.6 538.6921 3430 538.6921 up down incorrect
0QNQ.UK Kudelski S.A. 20251125 0 1.29 1.29 1.29 1.29 150 1.29
0QNT.UK Implenia AG 20251125 0 62.25 64.9 61.8 64.1 16702 64.1 up up correct
0QNU.UK Luzerner Kantonalbank AG 20251125 0 85.7 85.7 85.3492 85.6013 1601 85.6013 down down correct
0QNZ.UK CPH Chemie + Papier Holding AG 20251125 0 70.2 70.2 70.2 70.2 32 70.2
0QO1.UK Schindler Holding AG Part.Cert. 20251125 0 283.4 286.6 283.4 285.4 22840 285.4 up up correct
0QO2.UK Burkhalter Holding AG 20251125 0 142.6 142.6 141.2 141.2 57 141.2 down down correct
0QO3.UK OC Oerlikon Corp. AG 20251125 0 3.011 3.055 3.004 3.0321 12523 3.0321 up up correct
0QO6.UK Julius Baer Gruppe AG 20251125 0 56.63 57.36 55.64 56.7495 523252 56.7495 up up correct
0QO7.UK Barry Callebaut AG 20251125 0 1272.5 1289 1240 1253.459 845 1253.1772 down down correct
0QO8.UK PSP Swiss Property AG 20251125 0 141 141.2 139.5 140.002 9180 140.002 down down correct
0QO9.UK TX Group AG 20251125 0 173 174.2268 173 174.2268 599 174.2268 up up correct
0QOA.UK Temenos AG 20251125 0 70.85 70.85 69.8 70.05 21181 70.05 down down correct
0QOB.UK Autoneum Holding AG 20251125 0 149.6 150.6 149.5 150.6 512 150.6 up up correct
0QOG.UK Swiss Prime Site AG 20251125 0 116.3 116.8006 115.7 116.3258 60731 116.3258 up down incorrect
0QOH.UK EnergieDienst Holding AG 20251125 0 32.3 32.3 32.3 32.3 300 32.3
0QOI.UK Newron Pharmaceuticals S.p.A. 20251125 0 17 17.18 16.26 17.0366 7582 17.0366 up down incorrect
0QOJ.UK Peach Property Group AG 20251125 0 5.9 5.9 5.9 5.9 4083 5.9
0QOK.UK Roche Holding AG Participation 20251125 0 311.55 313.9 307.9 313.5373 201580 313.5373 up up correct
0QOL.UK Kardex Holding AG 20251125 0 269.75 271.5 268.5 270.5 899 270.5 up down incorrect
0QON.UK Ascom Holding AG 20251125 0 3.5 3.5 3.4376 3.4376 7588 3.4376 down up incorrect
0QOW.UK Transocean Ltd. 20251125 0 4.02 4.08 3.93 4.0493 278056 4.0493 up down incorrect
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20251125 0 11895 11990 11810 11939.82 1267 11939.82 up up correct
0QP2.UK Zurich Insurance Group AG 20251125 0 564.1 569 560.5 568.6862 45892 568.6862 up up correct
0QP4.UK Georg Fischer AG Reg 20251125 0 51.325 52.55 51.1 52.5016 19261 52.5016 up up correct
0QP7.UK Coltene Holding AG 20251125 0 50.9 51.35 50.9 51.3 733 51.3 up up correct
0QPD.UK Allreal Holding AG 20251125 0 198.6 201 198.6 199.8 2730 199.8 up up correct
0QPJ.UK Cembra Money Bank AG 20251125 0 91.15 92.05 90.55 91.3733 9739 91.3733 up up correct
0QPR.UK Cicor Technologies Ltd. 20251125 0 174 174.5 170.5 173.5173 2831 173.5173 down down correct
0QPS.UK Givaudan S.A. 20251125 0 3323 3336 3292 3322.671 2470 3322.671 down down correct
0QPU.UK Valiant Holding AG 20251125 0 136.6 137.4 136 136.4132 27357 136.4132 down down correct
0QPY.UK Sonova Holding AG 20251125 0 196.825 199.0042 195.9 197.8198 9680 197.8198 up up correct
0QQ0.UK BKW AG 20251125 0 167.5 167.5 164.5509 165.7606 1344 165.7606 down down correct
0QQ2.UK Geberit AG 20251125 0 617.4 623.8883 610 623.675 23496 623.675 up up correct
0QQ3.UK Baloise Holding AG 20251125 0 202.35 206.6 202 206.6 30261 206.6 up down incorrect
0QQ9.UK Sulzer AG 20251125 0 132 136.8473 132 135.542 33992 135.542 up up correct
0QQE.UK DKSH Holding AG 20251125 0 55.5 56.2 54.7 56.1 16929 56.1 up up correct
0QQF.UK Mikron Holding AG 20251125 0 19.36 19.36 19.22 19.3 2 19.3 down down correct
0QQJ.UK Evolva Holding S.A. 20251125 0 0.9 0.9 0.9 0.9 0 0.9
0QQK.UK Meier Tobler Group AG 20251125 0 37.75 37.75 37.5795 37.5795 285 37.5795 down down correct
0QQN.UK Bucher Industries AG 20251125 0 354.5 359.5 352 356.7857 4789 356.7857 up up correct
0QQO.UK Siegfried Holding AG 20251125 0 71.4 72 71.0995 71.7171 4641 71.7171 up up correct
0QQR.UK Gurit Holding AG 20251125 0 10.8 10.8 10.8 10.8 0 10.8
0QQY.UK Mobimo Holding AG 20251125 0 356.25 358 353.5 355.8063 2829 355.8063 down down correct
0QQZ.UK St. Galler Kantonalbank AG 20251125 0 528 531 528 531 62 531 up up correct
0QR1.UK Schweiter Technologies AG 20251125 0 263.5 272.998 262.5 268.633 13776 268.633 up up correct
0QR3.UK PG&E Corp. 20251125 0 15.94 16.07 15.83 15.83 1331 15.7805 down down correct
0QS5.UK Bossard Holding AG 20251125 0 154.6 154.6 153.6 153.6 3 153.6 down up incorrect
0QSH.UK FNAC DARTY 20251125 0 26.9 27.025 26.8 27.025 26 27.025 up down incorrect
0QSV.UK Ekinops S.A. 20251125 0 1.564 1.564 1.496 1.496 9 1.496 down down correct
0QT0.UK lastminute.com N.V. 20251125 0 12.95 13 12.4 12.55 184 12.55 down down correct
0QT5.UK Gaztransport et Technigaz 20251125 0 170.05 172.3 168.8 168.8 809 164.8949 down up incorrect
0QT6.UK Genfit S.A. 20251125 0 3.809 3.93 3.76 3.93 9408 3.93 up down incorrect
0QTI.UK Anima Holding S.p.A. 20251125 0 6.9825 6.9825 6.045 6.9825 2293 6.9825
0QTJ.UK Fermentalg S.A. 20251125 0 0.425 0.425 0.425 0.425 0 0.425
0QTY.UK OEM 20251125 0 148.2 149.8 148.2 149 7390 149 up up correct
0QU6.UK HIAG Immobilien Holding AG 20251125 0 116.3 117.2 115.8 116.7632 717 116.7632 up up correct
0QUL.UK Stabilus S.A. 20251125 0 20.35 20.55 20.35 20.49 821 20.1369 up up correct
0QUM.UK Brunel International N.V. 20251125 0 7.8 7.95 7.8 7.875 1947 7.875 up up correct
0QUS.UK G5 Entertainment AB 20251125 0 87.3 88 87.3 88 137 88 up up correct
0QUU.UK Afry AB 20251125 0 154.3 156 153.55 155 1779 155 up down incorrect
0QV7.UK Kinepolis Group N.V. 20251125 0 29.8 31 29.8 31 903 31 up down incorrect
0QVF.UK FinecoBank S.p.A. 20251125 0 20.765 21 20.5 20.97 17843 20.97 up up correct
0QVG.UK SergeFerrari Group S.A. 20251125 0 8.04 8.04 8.04 8.04 1 8.04
0QVI.UK Worldline 20251125 0 1.6118 1.631 1.58 1.5975 11121 1.5975 down down correct
0QVJ.UK Euronext N.V. 20251125 0 131.05 131.05 128 129.7786 197954 129.7786 down down correct
0QVK.UK COFACE 20251125 0 14.86 15.06 14.77 14.9417 5164 14.9417 up up correct
0QVM.UK Merlin Properties SOCIMI S.A. 20251125 0 12.52 12.52 12.4048 12.48 167053 12.48 down down correct
0QVP.UK Elior Group 20251125 0 2.646 2.646 2.57 2.609 15017 2.57 down down correct
0QVQ.UK Ontex Group N.V. 20251125 0 6.215 6.32 6.18 6.18 6131 6.18 down down correct
0QVR.UK Scandi Standard AB 20251125 0 96.4 96.4 96.4 96.4 0 96.4
0QVU.UK IMCD N.V. 20251125 0 77.72 79.22 77.3 77.9118 339595 77.9118 up up correct
0QVV.UK NN Group N.V. 20251125 0 61.01 61.36 60.4 60.6164 1175607 60.6164 down down correct
0QVW.UK Ateme S.A. 20251125 0 6.5 6.5 6.5 6.5 2 6.5
0QW0.UK arGEN 20251125 0 785 792.2 779.2 785.8143 2757 785.8143 up up correct
0QW1.UK Bystronic AG 20251125 0 257 257 254.4981 255.1792 167 255.1792 down down correct
0QW7.UK Voltalia S.A. 20251125 0 7.3 7.3 7.23 7.23 15 7.23 down down correct
0QW8.UK SFS Group AG 20251125 0 101 102.4 100.1 101.5217 3981 101.5217 up up correct
0QW9.UK FACC AG 20251125 0 10.25 10.26 10 10.16 157 10.16 down down correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20251125 0 29.27 29.8 28.82 28.96 99 28.9044 down down correct
0QWB.UK Brederode S.A. 20251125 0 103.4 104.6 103.4 104.6 1312 104.6 up up correct
0QWC.UK ams AG 20251125 0 7.665 7.775 7.525 7.7536 56227 7.7536 up up correct
0QWI.UK Industria de Diseno Textil S.A. 20251125 0 47.2 47.57 46.28 47.48 1877530 47.48 up up correct
0QWK.UK NEXT Biometrics Group ASA 20251125 0 1.645 1.645 1.49 1.51 5399 1.51 down down correct
0QWN.UK Fincantieri S.p.A. 20251125 0 17.58 17.96 17.15 17.62 81973 17.62 up up correct
0QXM.UK Inwido AB 20251125 0 144.9 146 144.9 145.3758 5355 145.3758 up up correct
0QXN.UK Zalando SE 20251125 0 22.03 22.4095 21.75 22.4095 18409 22.4095 up up correct
0QXP.UK Aker Solutions ASA 20251125 0 30.62 31.12 30.46 30.6534 15561 30.6534 up up correct
0QXX.UK Molecular Partners AG 20251125 0 3.085 3.085 3.085 3.085 0 3.085
0QY4.UK Las Vegas Sands Corp. 20251125 0 65.67 68.12 65.08 67.51 9530 67.1522 up up correct
0QY5.UK Ballard Power Systems Inc. 20251125 0 3.735 3.735 3.7 3.735 900 3.735
0QYC.UK First Majestic Silver Corp. 20251125 0 17 17.3 17 17.3 0 17.2952 up up correct
0QYD.UK Yum! Brands Inc. 20251125 0 149.98 154 149.58 153.58 3029 152.8574 up down incorrect
0QYF.UK Comcast Corp. Cl A 20251125 0 24.8541 25.3788 24.7417 25.0228 9905 24.7394 up down incorrect
0QYH.UK 3D Systems Corp. 20251125 0 2.01 2.04 1.965 2.005 5303 2.005 down up incorrect
0QYI.UK Netflix Inc. 20251125 0 106.52 107.2 104.01 104.58 56494 104.58 down down correct
0QYK.UK Wynn Resorts Ltd. 20251125 0 122.14 129.41 122.14 126.32 906 126.0444 up up correct
0QYL.UK Rambus Inc. 20251125 0 91 91.76 88.41 91.01 943 91.01 up up correct
0QYM.UK Fortuna Silver Mines Inc. 20251125 0 12.82 12.82 12.82 12.82 42922 12.82
0QYQ.UK Gilead Sciences Inc. 20251125 0 125.6 127.5378 124.52 127.028 6095 126.215 up down incorrect
0QYU.UK Morgan Stanley 20251125 0 162.88 165.2303 161.22 164.65 1401 164.65 up down incorrect
0QYY.UK Harley 20251125 0 23.98 24.29 23.81 24.14 564 23.7095 up up correct
0QZ0.UK Visa Inc. Cl A 20251125 0 328 335.2 328 335.0801 3808 334.3972 up up correct
0QZ1.UK AT&T Inc. 20251125 0 25.55 26.2 25.28 25.8186 26644 25.5234 up up correct
0QZ3.UK Qualcomm Inc. 20251125 0 163.3 164.8695 161.5 163.87 13050 161.9684 up up correct
0QZ4.UK Delta Air Lines Inc. 20251125 0 60.58 62.79 60.21 62.11 17604 61.9437 up up correct
0QZ5.UK Cognizant Technology Solutions Corp. 20251125 0 74.76 76.39 74.76 76.2 3571 75.8257 up up correct
0QZA.UK ConocoPhillips 20251125 0 87.5 88.43 85.75 86.8357 9626 86.8357 down down correct
0QZD.UK Advanced Micro Devices Inc. 20251125 0 210.5 215.05 194.34 200.16 511739 200.16 down down correct
0QZF.UK Western Digital Corp. 20251125 0 154.16 155.4063 147.5509 155.35 6088 155.1544 up up correct
0QZH.UK Starbucks Corp. 20251125 0 83.75 85.605 82.83 85.345 9835 84.8096 up up correct
0QZI.UK Facebook Inc. Cl A 20251125 0 615.74 632.09 610 631.83 103554 631.3209 up up correct
0QZK.UK Coca 20251125 0 72.38 73 72.1497 72.1497 43746 71.6448 down down correct
0QZO.UK 0QZO 20251125 0 102.15 103.74 101.8 103.285 8860 103.285 up down incorrect
0QZS.UK TripAdvisor Inc. 20251125 0 14.777 15.38 14.76 15.15 2125 15.15 up down incorrect
0QZU.UK Vertex Pharmaceuticals Inc. 20251125 0 424.67 430.6001 420.6201 429.03 233 429.03 up up correct
0QZX.UK FedEx Corp. 20251125 0 266.29 274 264.54 273.525 192 271.0853 up up correct
0QZZ.UK BlackRock Inc. 20251125 0 1019.51 1029.76 1009.5 1027.5 4121 1016.9534 up down incorrect
0R01.UK Citigroup Inc 20251125 0 99.65 101.7 99.33 100.98 7849 100.4561 up down incorrect
0R03.UK Travelers Cos. Inc. 20251125 0 291.98 296.53 290.8 294.98 148 293.8252 up up correct
0R07.UK Pan American Silver Corp. 20251125 0 55.64 55.64 55.64 55.64 35135 55.4915
0R08.UK United Parcel Service Inc. Cl B 20251125 0 93.6 95.53 93 94.68 1863 93.3858 up up correct
0R0A.UK Hecla Mining Co. 20251125 0 14.48 15.12 14.3044 15.0293 89290 15.0265 up up correct
0R0E.UK General Motors Co. 20251125 0 71.11 73.04 70.56 72.99 6749 72.6764 up up correct
0R0G.UK Mondelez International Inc. Cl A 20251125 0 56.27 56.93 55.6 56.08 5812 55.5688 down down correct
0R0H.UK Thermo Fisher Scientific Inc. 20251125 0 584.75 602.34 580.89 594.41 464 594.41 up up correct
0R0P.UK BlackBerry Ltd. 20251125 0 6.2794 6.2794 6.2794 6.2794 0 6.2794
0R0U.UK Coeur Mining Inc. 20251125 0 14.92 15.315 14.71 15.2393 84475 15.2393 up up correct
0R13.UK Church & Dwight Co. 20251125 0 83.14 84.14 82.08 83.83 5779 83.5738 up up correct
0R15.UK SoftBank Group Corp. 20251125 0 273520 273520 246240 246240 3668 61560 down down correct
0R16.UK McDonald's Corp. 20251125 0 305.63 311.26 303 308.69 2369 305.1699 up up correct
0R18.UK Best Buy Co. Inc. 20251125 0 76.9 80.4 74.9 79.5908 2828 78.5687 up up correct
0R19.UK Becton Dickinson & Co. 20251125 0 191.25 194.58 189 194.34 1719 193.2922 up up correct
0R1A.UK Applied Materials Inc. 20251125 0 234.5 240.66 233.11 240.34 4458 240.0332 up up correct
0R1B.UK Biogen Inc. 20251125 0 177.05 182.8 175.59 182.0686 1920 182.0686 up up correct
0R1F.UK Bristol Myers Squibb Co. 20251125 0 48.1 49.302 47.81 48.64 12339 48.0725 up up correct
0R1G.UK Home Depot Inc. 20251125 0 337.5 351.205 335.75 349.5169 1234 347.2349 up up correct
0R1I.UK NVIDIA Corp. 20251125 0 181.425 182.55 141.6346 175.08 2498915 175.0703 down down correct
0R1J.UK Plug Power Inc. 20251125 0 1.924 1.97 1.86 1.924 545581 1.924
0R1O.UK Amazon.com Inc. 20251125 0 226.09 230.51 223.8 230.2891 233498 230.2891 up up correct
0R1R.UK Kellogg Co. 20251125 0 82.81 84 82.81 83.62 364 83.0397 up up correct
0R1T.UK Expedia Group Inc. 20251125 0 250 257.9323 250 256.3 3545 256.3 up up correct
0R1W.UK Walmart Inc. 20251125 0 104.22 106.7972 104.04 106.6107 20895 106.3934 up up correct
0R1X.UK General Mills Inc. 20251125 0 47.08 47.6894 46.845 46.845 3461 46.186 down down correct
0R20.UK Santacruz Silver Mining Ltd. 20251125 0 1.965 1.965 1.96 1.96 689 7.84 down down correct
0R22.UK Barrick Gold Corp. 20251125 0 3016.61 3113.68 2952.84 2966.99 3164 2966.99 down down correct
0R23.UK Halliburton Co. 20251125 0 25.72 25.75 24.996 25.515 10132 25.3536 down down correct
0R24.UK Intel Corp. 20251125 0 35.59 37.03 34.69 35.8814 382917 35.8814 up up correct
0R25.UK Prospect Capital Corp. 20251125 0 2.612 2.64 2.608 2.63 7714 2.5015 up up correct
0R28.UK Newmont Corp. 20251125 0 85.45 87.4 85.28 86.17 10807 86.17 up up correct
0R29.UK Intuitive Surgical Inc. 20251125 0 566.98 577.1101 561.915 576.8201 3145 576.8201 up up correct
0R2B.UK Danaher Corp. 20251125 0 227.42 232.235 224.81 229.58 643 229.261 up up correct
0R2C.UK Endeavour Silver Corp. 20251125 0 10.8 10.8 10.8 10.8 41147 10.8
0R2D.UK Kinross Gold Corp. 20251125 0 36.96 37.22 36.96 37.175 56736 37.175 up up correct
0R2E.UK Union Pacific Corp. 20251125 0 224.61 228.74 223.5 228.53 7086 227.1882 up up correct
0R2F.UK Wells Fargo & Company 20251125 0 84.1 85.18 83.71 85.135 1213 84.719 up up correct
0R2H.UK Texas Instruments Inc. 20251125 0 160.1 162.8 158.7562 161.04 2990 159.9752 up up correct
0R2I.UK Under Armour Inc. Cl A 20251125 0 4.48 4.582 4.44 4.5011 10396 4.5011 up up correct
0R2J.UK Agnico 20251125 0 234.58 234.58 234.58 234.58 2924 233.6098
0R2L.UK T 20251125 0 207.74 209.71 205.6 206.97 3385 206.0023 down down correct
0R2N.UK Raytheon Technologies Corp. 20251125 0 173.2 174.4 169.87 172.38 1335 171.807 down down correct
0R2O.UK Freeport 20251125 0 40.875 41.74 40.73 41.625 15283 41.5724 up up correct
0R2P.UK Deere & Co. 20251125 0 487.17 500.5701 482.41 498.5801 394 496.8538 up up correct
0R2Q.UK Chevron Corp. 20251125 0 149.75 150.32 148.29 149.18 6458 147.7387 down down correct
0R2S.UK Stryker Corp. 20251125 0 370.65 375.8 364 375.5955 1165 374.6592 up up correct
0R2T.UK Micron Technology Inc 20251125 0 224 227.6 216 225.64 66313 225.5507 up up correct
0R2V.UK Apple Inc. 20251125 0 275 280.3 273.8 278.3427 123102 278.0818 up up correct
0R2X.UK Corning Inc. 20251125 0 82.71 83.03 80.5351 82.8712 2718 82.8712 up down incorrect
0R2Y.UK Adobe Inc. 20251125 0 318.88 321.472 315.6319 319.73 6228 319.73 up down incorrect
0R2Z.UK Mastercard Inc. 20251125 0 539.31 549.54 538.64 549.33 8877 548.5115 up down incorrect
0R30.UK VF Corp. 20251125 0 16.57 17.5286 16.38 17.0878 21680 17.0029 up up correct
0R31.UK Altria Group Inc. 20251125 0 57.45 59.07 57.31 58.06 4887 57.0083 up up correct
0R32.UK Abercrombie & Fitch Co. 20251125 0 66.2 88.8073 64.29 88.8073 91636 88.8073 up up correct
0R33.UK Emerson Electric Co. 20251125 0 129.03 132.35 127.79 131.89 77 131.89 up up correct
0R35.UK Cameco Corp. 20251125 0 119.25 120.51 119.25 120.51 1960 120.2755 up up correct
0R37.UK Berkshire Hathaway Inc 20251125 0 506.49 512.2 506.3999 508.2 8325 508.2 up up correct
0R3C.UK American Express Co. 20251125 0 354.25 361.6599 344.97 361.6599 1177 360.8676 up up correct
0R3D.UK eBay Inc. 20251125 0 80.5 83.11 80.5 82.6 8080 82.3101 up down incorrect
0R3E.UK Lockheed Martin Corp. 20251125 0 451.7 455.37 447 450.67 802 444.865 down up incorrect
0R3I.UK Scatec ASA 20251125 0 98.275 100.8 97.85 99.5783 5250 99.5783 up down incorrect
0R3N.UK TLG Immobilien AG 20251125 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20251125 0 30.01 30.31 29.68 30.0461 512226 30.0461 up down incorrect
0R3U.UK Hella GmbH & Co. KGaA 20251125 0 80 80 80 80 0 80
0R3W.UK Thule Group AB 20251125 0 242 246 241.8 245.5 1356 245.5 up up correct
0R3Y.UK Entra ASA 20251125 0 110.9989 110.9989 110.9989 110.9989 100 110.9989
0R40.UK Rai Way S.p.A. 20251125 0 5.55 5.55 5.55 5.55 5318 5.55
0R43.UK NP3 Fastigheter AB 20251125 0 254 254.25 254 254.25 64 252.998 up up correct
0R44.UK C 20251125 0 34 34 34 34 0 34
0R4M.UK Lundin Gold Inc. 20251125 0 772 772 766 766 1273 763.0932 down down correct
0R4P.UK Lifco AB Series B 20251125 0 343 348.6 343 347.2 215278 347.2 up up correct
0R4Y.UK Aena SME S.A. 20251125 0 23.41 23.41 23.16 23.2909 255544 23.2909 down down correct
0R50.UK Tele Columbus AG 20251125 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R55.UK Bone Therapeutics 20251125 0 0.0023 0.0023 0.0023 0.0023 24832 0.0023
0R5R.UK OVS S.p.A. 20251125 0 4.377 4.386 4.26 4.386 40587 4.386 up up correct
0R5W.UK Dustin Group AB 20251125 0 1.67 1.734 1.67 1.734 14464 1.734 up up correct
0R65.UK Hoist Finance AB 20251125 0 99.525 102.45 98.6 99.6432 7641 99.6432 up up correct
0R6B.UK Enento Group Oyj 20251125 0 14.72 14.72 14.52 14.66 2269 14.66 down down correct
0R6G.UK Nueva Expresion Textil S.A. 20251125 0 0.836 0.838 0.81 0.816 2812 0.816 down down correct
0R6H.UK Care Property Invest N.V. 20251125 0 11.74 11.76 11.74 11.76 1643 10.8241 up up correct
0R6M.UK Intershop Holding AG 20251125 0 159.6 159.8 158.2 159.1984 1493 159.1984 down down correct
0R6R.UK Axfood AB 20251125 0 272.3 273.2 271.4 272.3004 17128 272.3004 up down incorrect
0R6S.UK Zehnder Group AG 20251125 0 68.5 69.4995 68.1 68.4995 1082 68.4995 down up incorrect
0R6V.UK mobilezone holding AG 20251125 0 11.65 11.8199 11.65 11.8199 13196 11.8199 up down incorrect
0R6W.UK Tobii AB 20251125 0 1.4955 1.533 1.48 1.516 12650 1.516 up down incorrect
0R6Y.UK Nordic Nanovector ASA 20251125 0 3.97 3.995 3.97 3.99 14067 3.99 up down incorrect
0R7O.UK Hexpol AB Series B 20251125 0 84.55 85.55 83.8492 83.8492 6630 83.8492 down down correct
0R7R.UK Svenska Handelsbanken Series A 20251125 0 128.3 129.825 127.95 129.4 1617274 129.4 up down incorrect
0R7S.UK Svenska Handelsbanken Series B 20251125 0 213.6 213.6 213.6 213.6 0 213.6
0R7T.UK TINC Comm. VA 20251125 0 10.3 10.3 10.28 10.28 244 10.28 down up incorrect
0R7W.UK Promotora de Informaciones SA 20251125 0 0.365 0.37 0.36 0.37 108 0.37 up up correct
0R7Y.UK Wallenstam AB Series B 20251125 0 42.93 43.2 42.93 43.13 25185 43.13 up up correct
0R86.UK Invisio AB 20251125 0 246 246 239.5 243.1731 6849 243.1731 down down correct
0R87.UK Assa Abloy AB Series B 20251125 0 352.95 356.3 351.3 354.7 1116764 354.7 up up correct
0R8F.UK Eolus Vind AB Series B 20251125 0 37.15 37.15 36.8 37.1 553 37.1 down down correct
0R8H.UK Pihlajalinna Oyj 20251125 0 14.5 14.55 14.4 14.4 710 14.4 down down correct
0R8M.UK Spie SAS 20251125 0 45.21 45.32 44.91 45.26 74292 45.26 up up correct
0R8N.UK Multiconsult ASA 20251125 0 159.75 159.75 159.75 159.75 72 159.75
0R8P.UK Siltronic AG 20251125 0 43.03 44.42 42.86 44.0359 11964 44.0359 up up correct
0R8Q.UK Coor Service Management Holding AB 20251125 0 47.48 48.66 47.48 48.4532 15912 48.4532 up up correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20251125 0 7.7925 7.865 7.69 7.825 271597 7.825 up down incorrect
0R8U.UK Pandox AB Series B 20251125 0 187.4 187.4 186.4 187.0981 1980 187.0981 down up incorrect
0R8W.UK Alimak Group AB 20251125 0 142.8 143.4 142.8 143.2 3553 143.2 up down incorrect
0R96.UK Flow Traders N.V. 20251125 0 23.325 23.76 22.76 23.1747 9308 23.1747 down down correct
0R97.UK GRENKE AG 20251125 0 14.42 14.46 14.18 14.46 761 14.46 up up correct
0R99.UK Talgo S.A. 20251125 0 2.8 2.86 2.75 2.86 3223 2.86 up up correct
0R9C.UK Cellnex Telecom S.A. 20251125 0 25.72 25.72 25.375 25.67 355 25.3201 down down correct
0R9G.UK Naturhouse Health S.A. 20251125 0 2.06 2.1 2.06 2.06 9 1.9998
0R9I.UK Schibsted ASA Series B 20251125 0 281.2 285 279.2 282.5071 45691 282.5071 up up correct
0R9K.UK Deutsche Pfandbriefbank AG 20251125 0 4.19 4.36 4.19 4.344 26989 4.344 up up correct
0R9S.UK Avio S.p.A. 20251125 0 25.15 25.2 24 24.95 101169 24.95 down down correct
0R9T.UK Pharmagest Interactive 20251125 0 41.85 41.85 41.85 41.85 1 41.85
0R9X.UK Granges AB 20251125 0 137.5 140.3 137 139.05 33165 139.05 up up correct
0RA1.UK Adler Group S.A. 20251125 0 0.218 0.228 0.2042 0.227 2028 0.227 up up correct
0RA2.UK Poxel S.A. 20251125 0 0.229 0.229 0.225 0.227 1735 0.227 down down correct
0RA8.UK Elis S.A. 20251125 0 24.49 24.5 24.16 24.5 585619 24.5 up up correct
0RA9.UK Abivax S.A. 20251125 0 107.4 109.2 106.4 107 694 107 down down correct
0RAD.UK OSE Immunotherapeutics S.A. 20251125 0 5.32 5.335 5.32 5.335 8 5.335 up up correct
0RAG.UK ABIONYX Pharma S.A. 20251125 0 4.17 4.35 4.17 4.35 82 4.35 up up correct
0RAI.UK Europris ASA 20251125 0 88.45 89.3 88.45 89.3 1030 89.3 up up correct
0RAR.UK Stratec SE 20251125 0 21.15 21.15 21.15 21.15 1964 21.15
0RB8.UK Scout24 AG 20251125 0 89.025 89.2 87.15 87.5 10517 87.5 down down correct
0RBE.UK Covestro AG 20251125 0 59.36 59.36 58.8 59.22 2 59.22 down down correct
0RBK.UK Schaeffler AG 20251125 0 6.49 6.5 6.385 6.4081 116829 6.4081 down down correct
0RBW.UK Bravida Holding AB 20251125 0 80.525 80.925 80 80.3027 404358 80.3027 down down correct
0RC2.UK Poste Italiane S.p.A. 20251125 0 20.4125 20.6 20.23 20.55 61290 20.55 up up correct
0RC6.UK Pharma Mar S.A. 20251125 0 78.7 78.7 75.95 77.0229 1433 77.0229 down down correct
0RC7.UK Hansa Biopharma AB 20251125 0 29.18 29.64 29.18 29.5729 8713 29.5729 up up correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20251125 0 85.8 86.7 85.8 86.1714 860 86.1714 up up correct
0RCC.UK SRP Groupe S.A. 20251125 0 0.442 0.442 0.442 0.442 0 0.442
0RCG.UK Hapag 20251125 0 111.15 112.4 109.7 112.4 71 112.4 up up correct
0RCO.UK Dometic Group AB 20251125 0 40.96 41.94 40.64 41.76 69478 41.76 up up correct
0RCP.UK Eurobank Ergasias Services & Holdings S.A. 20251125 0 0.4052 3.417 0.4052 0.4052 17 0.4052
0RCQ.UK NicOx S.A. 20251125 0 0.2985 0.299 0.2965 0.299 9513 0.299 up down incorrect
0RCR.UK National Bank of Greece S.A. 20251125 0 13.005 13.005 13.005 13.005 0 13.005
0RCW.UK Kid ASA 20251125 0 132.4 132.4 132.4 132.4 0 132.4
0RCY.UK Attendo AB 20251125 0 82.1 83.4 82.1 82.4667 26175 82.4667 up up correct
0RD1.UK Camurus AB 20251125 0 602.5 615 602.5 609.3511 6907 609.3511 up up correct
0RD7.UK Scandic Hotels Group AB 20251125 0 87.2 88.75 87.2 88.5198 37744 88.5198 up down incorrect
0RD8.UK Xior Student Housing N.V. 20251125 0 28.3 28.3 28.1 28.3 620 28.3
0RDH.UK Hexatronic Group AB 20251125 0 17 17.505 16.835 17.3054 20047 17.3054 up up correct
0RDI.UK Vitec Software Group AB Series B 20251125 0 305.8 308 305 308 320 307.0941 up up correct
0RDO.UK Banca Mediolanum S.p.A. 20251125 0 18.15 18.19 17.92 18.08 33733 18.08 down down correct
0RDT.UK Ferrari N.V. 20251125 0 332.6 335 330 333.8 55529 333.8 up up correct
0RDU.UK Grifols S.A. 20251125 0 10.285 10.355 10.095 10.355 3931 10.355 up up correct
0RDV.UK Grifols S.A. Cl B 20251125 0 7.425 7.425 7.425 7.425 2250 7.425
0RDX.UK Amundi S.A. 20251125 0 67.125 67.95 66.6 67.3113 289274 67.3113 up up correct
0REH.UK Frontline Ltd. 20251125 0 256.4025 256.4025 250.6726 250.6726 9038 248.6032 down down correct
0REK.UK TransDigm Group Inc. 20251125 0 1341.15 1355.71 1318.68 1354.45 226 1354.45 up up correct
0REY.UK GARO AB 20251125 0 125.2 125.2 16.74 125.2 1029 125.2
0REZ.UK AddLife AB 20251125 0 183.05 186.1 183.05 185.7239 5127 185.7239 up up correct
0RF1.UK WISeKey International Holding Ltd. 20251125 0 13.7 13.8438 13.7 13.8438 5060 13.8438 up up correct
0RF6.UK Taaleri Oyj 20251125 0 7.19 7.21 7.19 7.21 597 7.21 up up correct
0RF7.UK Humana AB 20251125 0 46.875 46.9 46.575 46.575 2 46.575 down up incorrect
0RFL.UK VAT Group AG 20251125 0 332.6 335.4 329.9 334.4437 33005 334.4437 up down incorrect
0RFM.UK Figeac Aero S.A. 20251125 0 11.7 11.7 11.7 11.7 26 11.7
0RFW.UK Global Dominion Access S.A. 20251125 0 3.215 3.25 3.215 3.25 780 3.25 up up correct
0RFX.UK Bell Food Group AG 20251125 0 225.4983 227.0034 225.4983 227.0034 10 227.0034 up up correct
0RG1.UK Technogym S.p.A. 20251125 0 16.05 16.05 15.88 16.05 1030 16.05
0RG2.UK Tokmanni Group Oyj 20251125 0 7.06 7.205 7.06 7.185 17503 7.185 up down incorrect
0RG4.UK Torm PLC A 20251125 0 141.6 143.65 134.8 136.8 1408 136.8 down up incorrect
0RG5.UK QT Group Oyj 20251125 0 30.64 31.36 30.48 30.9632 13895 30.9632 up down incorrect
0RG6.UK Flughafen Zuerich AG 20251125 0 239.3 240.6 237.8 238.8905 3703 238.8905 down up incorrect
0RG7.UK VP Bank AG 20251125 0 79.4 79.4 79.4 79.4 105 79.4
0RG8.UK Sartorius Stedim Biotech S.A. 20251125 0 194.25 198.4 194.25 198.4 13550 198.4 up up correct
0RGB.UK Investment AB Oresund 20251125 0 112.7 113 112.7 113 132 113 up up correct
0RGC.UK MONETA Money Bank a.s. 20251125 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20251125 0 67 67 65.3 65.8 4594 65.8 down down correct
0RGK.UK BE Group AB 20251125 0 27.3 27.3 27.3 27.3 0 27.3
0RGW.UK ITAB Shop Concept AB Series B 20251125 0 17.71 17.88 17.71 17.88 5950 17.88 up up correct
0RGY.UK Fingerprint Cards AB Series B 20251125 0 19.265 19.265 19.1025 19.1025 0 19.1025 down down correct
0RH0.UK Nibe Industrier AB Series B 20251125 0 33.445 33.76 32.89 33.3804 222970 33.3804 down down correct
0RH1.UK Kinnevik AB Series B 20251125 0 85.6 86.21 84.92 85.56 14287 85.56 down down correct
0RH2.UK El.En S.p.A. 20251125 0 12.65 12.65 12.65 12.65 120 12.65
0RH3.UK Singulus Technologies AG 20251125 0 1.26 1.26 1.26 1.26 0 1.26
0RH5.UK Valeo S.A. 20251125 0 10.524 10.68 10.415 10.565 52 10.565 up down incorrect
0RH8.UK Nyrstar N.V. 20251125 0 0.0734 0.0734 0.0734 0.0734 496 0.0734
0RHA.UK Bonava AB Series B 20251125 0 9.985 10.14 9.985 10.135 10821 10.135 up down incorrect
0RHD.UK Basic 20251125 0 26.5 26.86 26.04 26.7 26357 26.7 up up correct
0RHI.UK Signify N.V. 20251125 0 19.59 19.88 19.59 19.7085 31437 19.7085 up up correct
0RHL.UK Maisons du Monde 20251125 0 1.922 1.922 1.922 1.922 0 1.922
0RHM.UK TF Bank AB 20251125 0 167.5 172.92 166.56 171.64 6714 171.64 up up correct
0RHN.UK Academedia AB 20251125 0 103.6 105.2 103.6 104.6 77186 102.3586 up up correct
0RHR.UK Kuros Biosciences Ltd. 20251125 0 27.77 28.2 27.72 28.18 5874 28.18 up up correct
0RHS.UK ASR Nederland N.V. 20251125 0 56.96 57.38 56.58 57.17 36757 57.17 up up correct
0RHT.UK SIF Holding N.V. 20251125 0 6.18 6.3 6.18 6.27 596 6.27 up up correct
0RHU.UK Flughafen Wien AG 20251125 0 52.4 53 52.4 53 3 53 up up correct
0RHV.UK Investis Holding S.A. 20251125 0 133 133.999 132 132.752 133 132.752 down down correct
0RHZ.UK ForFarmers N.V. 20251125 0 4.28 4.36 4.28 4.3525 2150 4.3525 up up correct
0RI3.UK Pareto Bank ASA 20251125 0 84.4 84.4 84.4 84.4 0 84.4
0RI5.UK Red Electrica Corp. S.A. 20251125 0 15.22 15.51 15.13 15.16 32880 14.9985 down down correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20251125 0 35.04 35.54 35.01 35.01 1582543 35.01 down down correct
0RIC.UK ING Groep N.V. 20251125 0 21.635 22.135 21.635 21.8271 1684584 21.6755 up up correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20251125 0 5.135 5.135 5.095 5.105 56885 5.105 down down correct
0RIE.UK ENAV S.p.A. 20251125 0 4.57 4.588 4.55 4.566 9856 4.566 down down correct
0RIH.UK Alphabet Inc. Cl A 20251125 0 326.61 333 317.675 322.8715 474254 322.4309 down down correct
0RIL.UK Francaise de l'Energie 20251125 0 34.5 34.9 34.3 34.9 233 34.9 up up correct
0RIM.UK GenSight Biologics S.A. 20251125 0 0.108 0.1087 0.1064 0.1078 69876 0.1078 down down correct
0RIP.UK bet 20251125 0 2.42 2.42 2.42 2.42 0 2.42
0RIT.UK B2Holding ASA 20251125 0 16.5 16.5 16.4 16.4 5347 16.4 down down correct
0RIW.UK Tinexta S.p.A. 20251125 0 14.745 14.75 14.715 14.715 457 14.715 down down correct
0RJ4.UK Uniper SE 20251125 0 31.575 32.7 31.5 32.7 87 32.7 up up correct
0RJI.UK Anheuser 20251125 0 54.14 54.68 54 54.1905 871707 54.1905 up up correct
0RK1.UK Italgas S.p.A. 20251125 0 9.56 9.56 9.39 9.47 77614 9.47 down down correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20251125 0 8.3865 8.683 8.348 8.648 3440467 8.648 up down incorrect
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20251125 0 53 53.9 52.9 53.8935 3052 53.8935 up up correct
0RKH.UK BW Offshore Ltd. 20251125 0 36.1 36.2 36.1 36.1 4611 34.879
0RKK.UK Volati AB 20251125 0 106.8 106.8 106.8 106.8 300 106.8
0RKL.UK Xvivo Perfusion AB 20251125 0 185.9 185.9 181.9 183.3206 1487 183.3206 down down correct
0RKY.UK EXOR N.V. 20251125 0 72.05 72.05 70.95 71.65 22023 71.65 down down correct
0RL2.UK Cenergy Holdings S.A. 20251125 0 14.9 14.92 14.9 14.92 17 14.92 up up correct
0RL9.UK ProCredit Holding AG & Co. KGaA 20251125 0 7.8 8.04 7.68 7.98 5447 7.98 up up correct
0RLA.UK Banco BPM S.p.A. 20251125 0 12.165 12.33 12.005 12.285 430320 12.285 up down incorrect
0RLO.UK AQ Group AB 20251125 0 182.5 185.2 182.5 184.7 1643 184.7 up up correct
0RLS.UK UniCredit S.p.A. 20251125 0 61.465 63.5 61.1 63.15 511142 63.15 up up correct
0RLT.UK Qiagen N.V. 20251125 0 41.065 41.99 40.94 41.3368 41590 41.3653 up up correct
0RLW.UK Commerzbank AG 20251125 0 32.07 33.13 31.99 32.6865 362571 32.6865 up up correct
0RMT.UK Soitec S.A. 20251125 0 24.205 25.01 23.42 23.7973 2068418 23.7973 down down correct
0RMV.UK TechnipFMC PLC 20251125 0 38.5 38.5 38.5 38.5 0 38.5
0RNH.UK Snap Inc. 20251125 0 7.69 7.75 7.62 7.6214 65626 7.6214 down up incorrect
0RNK.UK Inventiva S.A. 20251125 0 3.56 3.79 3.55 3.7348 31948 3.7348 up down incorrect
0RNO.UK Prosegur Cash S.A. 20251125 0 0.739 0.74 0.7155 0.7295 16898 0.6948 down up incorrect
0RNP.UK Avantium N.V. 20251125 0 6.25 6.398 6.193 6.398 1761 6.398 up down incorrect
0RNQ.UK MIPS AB 20251125 0 304.2 309.2 302.9576 305.1418 978 305.1418 up down incorrect
0RNS.UK Rapid Nutrition PLC 20251125 0 0.003 0.003 0.0028 0.0029 52 2.9 down down correct
0RNX.UK Ambea AB 20251125 0 135.7318 137.3 135.7318 135.7318 7586 135.7318
0RO8.UK Aumann AG 20251125 0 11.44 12 11.44 11.7 1066 11.7 up up correct
0ROG.UK Galenica AG 20251125 0 89.1 90.4 89.05 90.1817 11925 90.1817 up up correct
0ROM.UK Gestamp Automocion 20251125 0 2.93 2.964 2.93 2.936 58741 2.9065 up up correct
0RON.UK Banca Farmafactoring S.p.A. 20251125 0 10.605 10.78 10.59 10.755 1260 10.755 up up correct
0ROQ.UK Comet Holding AG 20251125 0 185 185 179.9 182.1974 2593 182.1974 down down correct
0ROY.UK Davide Campari 20251125 0 5.638 5.71 5.556 5.698 650422 5.698 up up correct
0ROZ.UK X 20251125 0 4.598 4.676 4.54 4.6449 11484 4.6449 up up correct
0RP0.UK Tikehau Capital SCA 20251125 0 14.88 14.88 14.72 14.72 15 14.72 down down correct
0RP3.UK Kamux Oyj 20251125 0 2.015 2.03 2.015 2.03 9523 2.03 up up correct
0RP4.UK Italmobiliare S.p.A. 20251125 0 27.8 28.3 27.8 28.3 222 28.3 up up correct
0RP5.UK Instalco AB 20251125 0 23.13 23.15 22.86 23.1112 7611 23.1112 down down correct
0RP8.UK Liechtensteinische Landesbank AG 20251125 0 75.9 75.9 75.9 75.9 3000 75.9
0RP9.UK ArcelorMittal 20251125 0 35.105 36.49 35.03 35.43 278337 35.43 up up correct
0RPG.UK Robit Oyj 20251125 0 1.11 1.11 1.105 1.105 6498 1.105 down down correct
0RPI.UK Saipem S.p.A. 20251125 0 2.33 2.395 2.317 2.357 2281595 2.357 up up correct
0RPK.UK Grand City Properties S.A. 20251125 0 11.05 11.12 10.94 11.04 30138 11.04 down down correct
0RPO.UK Munters Group AB 20251125 0 160.4 161.2 157.9 159.2116 45867 159.2116 down down correct
0RPP.UK Valartis Group AG 20251125 0 11.1 11.1 11.1 11.1 0 11.1
0RPS.UK Medicover AB Series B 20251125 0 227 229 227 229 290 229 up up correct
0RPX.UK Econocom Group SE 20251125 0 1.622 1.624 1.61 1.614 7 1.614 down down correct
0RPY.UK Boozt AB 20251125 0 103 106.9 102.7991 102.7991 9406 102.7991 down down correct
0RPZ.UK HMS Networks AB 20251125 0 464.5 473.8 462.5 473.7 625 473.7 up up correct
0RQ2.UK Bilia AB Series A 20251125 0 122 124.4 122 124.4 102 123.0736 up up correct
0RQ6.UK Evolution Gaming Group AB 20251125 0 618.8 638.6 616.8 636.9 598188 636.9 up up correct
0RQ9.UK Lundin Mining Corp. 20251125 0 170.2 172.7 169.5 169.5 6923 169.323 down down correct
0RQD.UK Essity AB Series B 20251125 0 259.85 263.1 259.5 259.7974 2519759 259.7974 down down correct
0RQE.UK Idorsia Ltd. 20251125 0 3.11 3.11 2.86 2.9057 489882 2.9057 down down correct
0RQH.UK Fagerhult AB 20251125 0 41.1 41.1 41.1 41.1 480 41.1
0RQI.UK Talenom Oyj 20251125 0 3.045 3.045 2.985 2.995 785 2.995 down down correct
0RQJ.UK Saniona AB 20251125 0 15.94 16 15.9 15.9 542 15.9 down down correct
0RQK.UK Balta Group 20251125 0 0.9 0.9 0.9 0.9 0 0.9
0RQN.UK NSI N.V. 20251125 0 19.94 19.94 19.6 19.81 73 19.81 down down correct
0RQO.UK BoneSupport Holding AB 20251125 0 190.1 196.6 189.8 195.9 35188 195.9 up up correct
0RQP.UK Investment AB Latour Series B 20251125 0 231.55 235.2 230.6 235.2 1693 235.2 up up correct
0RR7.UK Unicaja Banco S.A. 20251125 0 2.474 2.502 2.416 2.4862 129278 2.4862 up up correct
0RR8.UK Baker Hughes Co. 20251125 0 49.01 49.545 48.745 49.425 6729 49.2398 up up correct
0RRB.UK Zur Rose Group AG 20251125 0 4.926 5.105 4.88 4.987 8178 4.987 up up correct
0RRC.UK H&R GmbH & Co. KGaA 20251125 0 4.63 4.63 4.63 4.63 0 4.63
0RS1.UK Lang & Schwarz AG 20251125 0 22 22 21.9 21.9 1892 21.9 down down correct
0RS2.UK Mensch und Maschine Software SE 20251125 0 41.95 41.95 41.1 41.25 1988 41.25 down down correct
0RSP.UK ALD S.A. 20251125 0 10.775 10.88 10.7 10.86 64277 10.4473 up up correct
0RT6.UK Franklin Resources Inc. 20251125 0 22.145 22.2793 22.0707 22.2575 1894 21.9526 up up correct
0RTC.UK Delivery Hero AG 20251125 0 16.3575 16.86 16.06 16.6249 354555 16.6249 up up correct
0RTI.UK doValue S.p.A. 20251125 0 2.436 2.458 2.436 2.458 4462 2.458 up up correct
0RTK.UK Momentum Group AB Series B 20251125 0 115 115 115 115 0 115
0RTL.UK Landis+Gyr Group AG 20251125 0 52 52 50.7 50.8657 8015 50.8657 down down correct
0RTR.UK Jost Werke AG 20251125 0 50.175 50.9 49.9 50.8096 42011 50.8096 up up correct
0RTS.UK Rubis SCA 20251125 0 31.71 32.42 31.68 32.4 769 32.4 up up correct
0RU6.UK Sparebank 1 Ostlandet 20251125 0 179.02 181.6 179 181.6 70 181.6 up up correct
0RUE.UK Catena Media PLC 20251125 0 1.739 1.739 1.739 1.739 0 1.739
0RUG.UK bioMerieux S.A. 20251125 0 108.8 110.2 108.2 109.6 111602 109.6 up up correct
0RUH.UK Aroundtown S.A. 20251125 0 3.13 3.18 3.102 3.1453 1018479 3.1453 up up correct
0RUJ.UK Delta Plus Group 20251125 0 46.2 46.2 46.2 46.2 6 46.2
0RUK.UK MOL Hungarian Oil & Gas PLC 20251125 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20251125 0 17.1 17.25 17.1 17.25 784 17.25 up down incorrect
0RUY.UK Umicore S.A. 20251125 0 14.56 14.73 14.46 14.59 1189460 14.59 up down incorrect
0RV0.UK Reply S.p.A. 20251125 0 115.1381 115.1381 114.9 115.1381 24004 115.1381
0RV1.UK Terveystalo Oyj 20251125 0 9.165 9.2 9.11 9.16 12255 9.16 down down correct
0RV2.UK BioArctic AB Series B 20251125 0 293.4 293.4 286.4 291.5208 10861 291.5208 down down correct
0RVA.UK SMCP S.A.S. 20251125 0 5.905 6.07 5.9 6.026 10280 6.026 up up correct
0RVE.UK BAWAG Group AG 20251125 0 112.4 114.7 112.2 114.1691 5295 114.1691 up up correct
0RVJ.UK Corestate Capital Holding S.A. 20251125 0 0.593 0.593 0.593 0.593 0 0.593
0RVK.UK BEFESA S.A. 20251125 0 27.32 27.34 26.92 27.04 7148 27.04 down down correct
0S23.UK Enterprise Products Partners L.P. 20251125 0 32.54 32.5907 32.54 32.5907 64 32.0621 up up correct
0SCL.UK Schlumberger Ltd. 20251125 0 35.775 35.82 35.09 35.77 42987 35.2852 down down correct
0SE5.UK Sensirion Holding Ltd. 20251125 0 52.9 54 52.9 52.9451 10239 52.9451 up up correct
0SOM.UK BHG Group AB Series B 20251125 0 29.22 29.2403 29.06 29.2403 832 29.2403 up up correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20251125 0 3.5025 3.5025 3.5025 3.5025 74119 3.5025
0TCU.UK Howmet Aerospace Inc. 20251125 0 200.99 205.08 199.33 203.49 667 203.3718 up up correct
0TDE.UK Telefonica S.A. 20251125 0 3.665 3.737 3.64 3.7132 480648 3.5906 up up correct
0U8N.UK Credicorp Ltd. 20251125 0 260.49 260.49 251.47 253.94 81 253.94 down down correct
0U96.UK Everest Re Group Ltd. 20251125 0 306 316.5801 306 316.25 1544 314.25 up up correct
0UAN.UK INVESCO Ltd. 20251125 0 23.75 24.195 23.4742 24.19 883 23.9964 up up correct
0UC0.UK Nordic American Tankers Ltd. 20251125 0 3.78 3.79 3.74 3.78 84374 3.6483
0UGS.UK Alamos Gold Inc. 20251125 0 48.395 49.19 48.395 49.19 4354 49.1559 up up correct
0UJN.UK Avalon Advanced Materials Inc. 20251125 0 0.055 0.055 0.055 0.055 0 0.055
0UKI.UK Bank of Nova Scotia 20251125 0 94.01 94.01 94.01 94.01 4004 92.9882
0UNL.UK Nektar Therapeutics 20251125 0 58.64 60.2852 58.3509 60.2852 548 60.2852 up up correct
0URY.UK Denison Mines Corp. 20251125 0 3.335 3.425 3.32 3.425 57384 3.425 up up correct
0UTK.UK mutares SE & Co. KGaA 20251125 0 26.45 27.1 26.45 27.1 2938 27.1 up up correct
0UV1.UK Excellon Resources Inc. 20251125 0 0.265 0.265 0.265 0.265 5661 0.265
0UYN.UK GoldMining Inc. 20251125 0 1.97 1.97 1.96 1.96 30207 1.96 down down correct
0V1L.UK International Petroleum Corp. 20251125 0 176.3 176.3 171.9 175.4394 10829 175.4394 down down correct
0V3P.UK Laramide Resources Ltd. 20251125 0 0.55 0.55 0.55 0.55 0 0.55
0V46.UK Liberty Gold Corp. 20251125 0 0.75 0.75 0.745 0.745 30554 0.745 down down correct
0V6R.UK Perpetua Resources Corp. 20251125 0 33.005 33.005 33.005 33.005 2540 33.005
0VA3.UK Northern Dynasty Minerals Ltd. 20251125 0 2.335 2.335 2.335 2.335 23808 2.335
0VAG.UK Novanta Inc. 20251125 0 106.73 110.86 106.73 110.83 150 110.83 up up correct
0VBE.UK Osisko Gold Royalties Ltd. 20251125 0 33.8 33.8 33.38 33.7314 1579 33.6802 down up incorrect
0VGE.UK SSR Mining Inc. 20251125 0 28.45 28.45 28.45 28.45 0 28.45
0VGV.UK Seabridge Gold Inc. 20251125 0 33.9 33.9 33.9 33.9 0 33.9
0VHA.UK Shopify Inc. Cl A 20251125 0 154.5 158.2263 151.54 155.605 7896 155.605 up down incorrect
0VL5.UK Torex Gold Resources Ltd. 20251125 0 63.81 63.81 63.81 63.81 5963 63.6869
0VLY.UK Triumph Gold Corp. 20251125 0 0.305 0.305 0.305 0.305 0 0.305
0VNO.UK Vista Gold Corp. 20251125 0 1.69 1.69 1.6669 1.685 1129 1.685 down up incorrect
0VOA.UK Wesdome Gold Mines Ltd. 20251125 0 21.66 21.66 21.66 21.66 403 21.66
0VSO.UK BYD Co. Ltd. 20251125 0 10.655 10.805 10.565 10.63 5668 10.63 down down correct
0W19.UK Datagroup SE 20251125 0 65.1 65.4 65.1 65.3 314 65.2639 up up correct
0W1V.UK STEICO SE 20251125 0 20.4 20.5 20.2 20.5 246 20.5 up up correct
0W2J.UK Deutsche Rohstoff AG 20251125 0 45.95 45.95 44.9 45.1 1445 45.1 down down correct
0W2Y.UK Booking Holdings Inc. 20251125 0 4835 4949.781 4812 4905.75 254 4904.9012 up up correct
0W4N.UK Formycon AG 20251125 0 22.7 23.95 22.7 23.75 22744 23.75 up up correct
0W89.UK flatexDEGIRO AG 20251125 0 31.24 31.36 30.86 31.1743 16301 31.1743 down down correct
0WA2.UK Cellectis S.A. 20251125 0 4.745 4.745 4.375 4.52 7697 4.52 down down correct
0XHL.UK Aon PLC 20251125 0 345.57 353 345.57 350.53 1988 349.7649 up up correct
0XNH.UK DocuSign Inc. 20251125 0 66 68.295 65.62 68.03 3817 68.03 up up correct
0XPX.UK Fabege AB 20251125 0 81.125 81.8 80.6 81.225 348117 80.7363 up up correct
0XS9.UK Holmen AB Series B 20251125 0 345.9 351.5 344.4 349.1189 3337 349.1189 up up correct
0XVE.UK BE Semiconductor Industries N.V. 20251125 0 125.575 125.85 121 124.9 90114 124.9 down down correct
0XXT.UK Atlas Copco AB Series A 20251125 0 153.625 157.6 153.425 156.605 2757985 156.605 up up correct
0XXV.UK Atlas Copco AB Series B 20251125 0 138.25 142.675 138.25 139.149 721099 139.149 up up correct
0Y0Y.UK Accenture PLC Cl A 20251125 0 244.1 251.6 242.81 250.35 8723 248.8919 up up correct
0Y2S.UK Trane Technologies PLC 20251125 0 88.17 417.27 88.17 88.17 3351 88.17
0Y3K.UK Eaton Corp. PLC 20251125 0 330.43 345.305 322.5 335.5 7824 335.5 up up correct
0Y3M.UK Prothena Corp. PLC 20251125 0 10.5 10.5828 10.47 10.5828 1219 10.5828 up up correct
0Y4Q.UK Willis Towers Watson PLC 20251125 0 318.48 324.22 317.52 322.7 549 321.8108 up down incorrect
0Y5C.UK Allegion PLC 20251125 0 163.395 165.34 162.5552 165.34 1260 164.8216 up down incorrect
0Y5E.UK Perrigo Co. PLC 20251125 0 12.8 13.2086 12.8 13.105 2943 12.5412 up down incorrect
0Y5F.UK Endo International PLC 20251125 0 848.1 848.1 848.1 848.1 0 848.1
0Y5X.UK Pentair PLC 20251125 0 104.35 106.55 104.35 106.55 10632 106.2791 up down incorrect
0Y6X.UK Medtronic PLC 20251125 0 103.48 105.459 102 105.399 3379 104.6305 up down incorrect
0Y7S.UK Johnson Controls International PLC 20251125 0 113.82 115.14 112.91 114.7386 889 114.3515 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20251125 0 183.83 187.4825 183.74 186.55 1954 186.55 up up correct
0YAL.UK Boliden AB 20251125 0 425 431.85 424.2 428.8466 75147 428.8466 up up correct
0YAY.UK Vitrolife AB 20251125 0 147.55 150.3 145.1 149.9 9324 149.9 up up correct
0YG7.UK Beijer Alma AB Series B 20251125 0 274.5 278 274.5 277.5 152 277.5 up up correct
0YO9.UK Unibail 20251125 0 90.04 90.16 89.1 89.78 103319 89.78 down down correct
0YP5.UK Adyen N.V 20251125 0 1318.1 1326 1299.6 1307.2 130201 1307.2 down down correct
0YSU.UK Epiroc AB Series A 20251125 0 195.5 200.7 195.05 197.248 1438710 197.248 up up correct
0YSV.UK Epiroc AB Series B 20251125 0 176.1 180.1 176.1 178.2947 2927 178.2947 up up correct
0YXG.UK Broadcom Inc. 20251125 0 384.01 395.5 318.5729 383.5258 105835 382.7852 down down correct
0YY7.UK DigitalBridge Group Inc. 20251125 0 9.43 9.5 9.3 9.3386 195 9.3325 down down correct
0YZ2.UK Geely Automobile Holdings Ltd. 20251125 0 16.73 16.78 16.68 16.78 1128 16.78 up up correct
0Z1Q.UK Manchester United Ltd. Cl A 20251125 0 15.54 15.91 15.54 15.73 2690 15.73 up up correct
0Z4C.UK Sika AG 20251125 0 152.25 158.35 151.225 151.6523 201766 151.6523 down down correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20251125 0 64.75 65.15 64.7083 64.7083 6001 64.7083 down down correct
0Z4S.UK Tencent Holdings Limited 20251125 0 633 633 621 626.5 798 626.5 down down correct
0Z62.UK Keurig Dr Pepper Inc. 20251125 0 27.33 27.33 27.33 27.33 1607 27.33
0ZNF.UK Turtle Beach Corp. 20251125 0 13.563 13.695 13.563 13.695 681 13.695 up up correct
0ZPV.UK Jenoptik AG 20251125 0 19.415 19.56 19.13 19.5185 60625 19.5185 up up correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20251125 0 0.6681 0.706 0.6681 0.7023 26772 0.7023 up up correct
3BSR.UK Boost Issuer Public Limited Company 20251125 0 52.82 53.976 50.916 53.36 241172 53.36 up up correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20251125 0 112.38 113.91 111.6 112.255 1809 112.255 down down correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20251125 0 6718 6777 6639 6650.5 682 6650.5 down down correct
3IN.UK 3i Infrastructure plc 20251125 0 351.5 354.5 349.5 351 1200925 351 down down correct
4BB.UK 4basebio UK Societas 20251125 0 712.5 712.5 700.25 712.5 588 712.5
88E.UK 88 Energy Limited 20251125 0 1.05 1.0983 1 1.05 862099 1.05
AA4.UK Amedeo Air Four Plus Limited 20251125 0 64.5 64.87 64 64.4 31855 62.362 down down correct
AAEV.UK Albion Enterprise VCT PLC 20251125 0 107.5 107.5 98.5 107.5 4400 104.68
AAF.UK Airtel Africa Plc 20251125 0 298.8 316 296 314.8 4290190 314.8 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20251125 0 254 254 250 251 284869 246.9732 down down correct
AAL.UK Anglo American plc 20251125 0 2760 2810 2757 2778 3376603 2778 up up correct
AAS.UK Aberdeen Standard Asia Focus PLC 20251125 0 357 360 354.873 358 198822 356.5995 up up correct
AATG.UK Albion Technology & General VCT PLC 20251125 0 66 67.5 64.5 66 1 66
AAU.UK Ariana Resources plc 20251125 0 1.36 1.5005 1.36 1.475 2841232 1.475 up down incorrect
AAZ.UK Anglo Asian Mining PLC 20251125 0 190 200 185 185 52978 185 down down correct
ABDN.UK Abrdn PLC 20251125 0 199.3 199.3 194.9 198.6 2188952 198.6 down down correct
ABDP.UK AB Dynamics plc 20251125 0 1265 1330 1257.6 1315 33600 1308.7587 up up correct
ABDX.UK Abingdon Health Plc 20251125 0 7.25 7.5 6.75 7 225082 7 down down correct
ABF.UK Associated British Foods plc 20251125 0 2086 2102 2076 2095 600299 2053.3951 up up correct
ACSO.UK accesso Technology Group plc 20251125 0 336 349 331 342 380108 342 up down incorrect
ADM.UK Admiral Group plc 20251125 0 3140 3140 3108.483 3130 594444 3130 down down correct
ADVT.UK AdvancedAdvT Ltd. 20251125 0 175 179.5 170 175 14583 175
AEET.UK Aquila Energy Efficiency Trust PLC 20251125 0 27.4 27.4 25 26 180032 26 down up incorrect
AEG.UK Active Energy Group PLC 20251125 0 0.0825 0.0826 0.075 0.0775 20108090 0.0775 down up incorrect
AEO.UK Aeorema Communications plc 20251125 0 65.5 67.45 62 63.5 18635 63.5 down down correct
AEP.UK Anglo 20251125 0 1325 1345 1315.424 1340 33269 1340 up up correct
AERI.UK Aquila European Renewables Income PLC 20251125 0 0.2577 0.2634 0.2577 0.2634 11003 0.1776 up up correct
AERS.UK Aquila European Renewables Income PLC 20251125 0 30.25 30.25 30.25 30.25 0 22.9349
AET.UK Afentra PLC 20251125 0 42.7 44 40.6 41 654703 41 down down correct
AEWU.UK AEW UK REIT plc 20251125 0 107 107 104 104.8 240181 102.8664 down down correct
AEX.UK Aminex PLC 20251125 0 1.475 1.53 1.47 1.5 21701961 1.5 up up correct
AFC.UK AFC Energy plc 20251125 0 9 9.58 8.78 9.58 5515368 9.58 up up correct
AFP.UK African Pioneer PLC 20251125 0 0.95 0.964 0.901 0.95 60202 0.95
AFRN.UK Aferian PLC 20251125 0 2 2.108 1.781 2 68171 2
AGT.UK AVI Global Trust plc 20251125 0 250 251 248.5 251 792174 250.9705 up down incorrect
AGY.UK Allergy Therapeutics plc 20251125 0 8.5 9.5 8.5 9 1033558 9 up up correct
AHT.UK Ashtead Group plc 20251125 0 4713 4777 4681 4747 1199937 4722.8063 up up correct
AIBG.UK AIB Group plc 20251125 0 736 770 736 768 32870 768 up up correct
AIE.UK Ashoka India Equity Investment Trust Plc 20251125 0 273 279.5 272.5 272.5 246621 272.5 down down correct
AIEA.UK AIREA plc 20251125 0 20.5 20.99 20.5 20.5 1 20.5
AIQ.UK AIQ Limited 20251125 0 4 4 4 4 0 4
AIRE.UK Alternative Income REIT PLC 20251125 0 72.3 73.6 71 72.3 126894 71.0504
AJB.UK AJ Bell plc 20251125 0 506 517 502 516.5 466691 505.3439 up up correct
ALBA.UK Alba Mineral Resources plc 20251125 0 0.0145 0.015 0.013 0.0145 158701500 0.0145
ALF.UK Alternative Liquidity Fund Limited 20251125 0 0.0235 0.0235 0.0235 0.0235 0 0.0235
ALFA.UK Alfa Financial Software Holdings PLC 20251125 0 220 224.5 217.5 223 218624 223 up up correct
ALK.UK Alkemy Capital Investments Plc 20251125 0 362 369.325 342.1 345 86665 345 down down correct
ALNA.UK Alina Holdings PLC 20251125 0 11 11 11 11 0 11
ALT.UK Altitude Group plc 20251125 0 20 22 19.7661 20.6 98341 20.6 up up correct
ALTN.UK AltynGold plc 20251125 0 948 950 888 928 51834 928 down down correct
ALU.UK The Alumasc Group plc 20251125 0 272.5 275 270 271 29573 267.7293 down down correct
AMGO.UK Amigo Holdings PLC 20251125 0 0.35 0.6 0.35 0.475 5004576 0.475 up up correct
AML.UK Aston Martin Lagonda Global Holdings plc 20251125 0 63.5 63.5 59.1 60.1 1545142 60.1 down down correct
AMOI.UK Anemoi International Limited 20251125 0 1.35 1.3788 1.345 1.35 806119 1.35
AMS.UK Advanced Medical Solutions Group plc 20251125 0 213.5 217.5 212.95 217 425444 217 up up correct
ANCR.UK Animalcare Group plc 20251125 0 249 250 248 249 41057 249
ANG.UK Angling Direct PLC 20251125 0 49.5 50 49 49.5 21 49.5
ANIC.UK Agronomics Limited 20251125 0 7.3 7.4 7 7.15 687770 7.15 down down correct
ANP.UK Anpario plc 20251125 0 485 487.5 475 485 26521 485
ANTO.UK Antofagasta plc 20251125 0 2620 2688 2620 2671 1356342 2671 up up correct
AO.UK AO World plc 20251125 0 104 111 100.2 100.8 1375022 100.8 down up incorrect
AOF.UK Africa Opportunity Fund Limited 20251125 0 0.65 0.65 0.65 0.65 0 0.65
AOM.UK ActiveOps Plc 20251125 0 235 240 230 237 120026 237 up down incorrect
APTD.UK Aptitude Software Group plc 20251125 0 295 295 280 290 42688 290 down down correct
ARB.UK Argo Blockchain plc 20251125 0 1.4 1.6 1.3 1.52 2978081 1.52 up up correct
ARBB.UK Arbuthnot Banking Group PLC 20251125 0 855 895 855 875 646 875 up up correct
ARC.UK Arcontech Group plc 20251125 0 89 89 85 89 23371 89
ARCM.UK Arc Minerals Limited 20251125 0 0.425 0.4329 0.4 0.425 3465594 0.425
AREC.UK Arecor Therapeutics PLC 20251125 0 74 78 70.55 74 20440 74
ARK.UK Arkle Resources PLC 20251125 0 0.325 0.35 0.315 0.325 815646 0.325
ARR.UK Aurora Investment Trust plc 20251125 0 266 268 262 268 106036 268 up up correct
ARS.UK Asiamet Resources Limited 20251125 0 1.525 1.6 1.5 1.54 1666224 1.54 up up correct
ART.UK The Artisanal Spirits Co PLC 20251125 0 32.5 35 30 32.5 2997 32.5
ASAI.UK ASA International Group PLC 20251125 0 184 185 175 175 16449 175 down up incorrect
ASC.UK ASOS Plc 20251125 0 218.5 229.5 216.5 229.5 330407 229.5 up up correct
ASHM.UK Ashmore Group PLC 20251125 0 153.3 168.23 151 156.1 2722437 153.0267 up up correct
ASL.UK Aberforth Smaller Companies Trust Plc 20251125 0 1504 1516 1490 1510 105482 1470.5663 up up correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20251125 0 35.2 36.041 35.2 35.85 2758357 24.8043 up up correct
ASPL.UK Aseana Properties Limited 20251125 0 0.075 0.075 0.075 0.075 0 0.075
AST.UK Ascent Resources plc 20251125 0 0.425 0.45 0.4 0.425 520359 0.425
ASY.UK Andrews Sykes Group plc 20251125 0 495 495 495 495 0 495
ATG.UK Auction Technology Group plc 20251125 0 288 294 281.5 289.5 568254 289.5 up up correct
ATM.UK AfriTin Mining Limited 20251125 0 3.45 3.59 3.4 3.5 5320779 3.5 up up correct
ATR.UK Schroders Investment Trusts 20251125 0 550 560 550 554 152872 554 up up correct
ATT.UK Allianz Technology Trust PLC 20251125 0 509 512 499 506 1179707 506 down down correct
ATY.UK Athelney Trust plc 20251125 0 165 165 147 165 1170 165
ATYM.UK Atalaya Mining Plc 20251125 0 691 697 686 694 478872 694 up up correct
AUGM.UK Augmentum Fintech PLC 20251125 0 80.6 81 80.2 80.4 1791917 80.4 down down correct
AURA.UK Aura Energy Limited 20251125 0 8.75 9.5 8.5 9 172544 9 up up correct
AUTG.UK Autins Group plc 20251125 0 10 10 9 10 5518 10
AUTO.UK Auto Trader Group plc 20251125 0 647.4 647.6 633.4 645.4 2869397 641.2177 down down correct
AVAP.UK Avation PLC 20251125 0 140 141.88 139.5 140 27290 140
AVCT.UK Avacta Group Plc 20251125 0 72.5 77 72.25 76.9 2045848 76.9 up up correct
AVG.UK Avingtrans plc 20251125 0 485 490 480 485 17864 485
AVON.UK Avon Protection plc 20251125 0 1848 1868 1814 1830 60081 1816.4908 down down correct
AWE.UK Alphawave IP Group plc 20251125 0 200 203.4 195 198.1 19679030 198.1 down down correct
AXB.UK Axis Bank Ltd GDR 20251125 0 71.7 71.7 70.4 71 8286 71 down down correct
AXL.UK Arrow Exploration Corp. 20251125 0 10.75 10.9 10.708 10.75 168978 10.75
AXS.UK Accsys Technologies PLC 20251125 0 65.2 67.6 61.44 62.8 403064 62.8 down down correct
AYM.UK Anglesey Mining plc 20251125 0 0.235 0.27 0.2255 0.235 1482956 2.35
AZN.UK AstraZeneca PLC 20251125 0 13874 14142 13852 14100 2169015 13955.2985 up down incorrect
BA.UK BAE Systems plc 20251125 0 1657 1664 1617 1621 12380140 1621 down up incorrect
BAB.UK Babcock International Group PLC 20251125 0 1136 1139 1099 1128 1614969 1125.5088 down up incorrect
BAF.UK British & American Investment Trust PLC 20251125 0 15 17 13 15 9358 15
BAG.UK A.G. BARR p.l.c 20251125 0 640 653 632 651 78145 651 up up correct
BAKK.UK Bakkavor Group plc 20251125 0 230 230 214.5 226 2614596 226 down down correct
BARC.UK Barclays PLC 20251125 0 409 413.55 404.55 410 76904305 405.2762 up up correct
BATS.UK British American Tobacco p.l.c 20251125 0 4160 4318 4160 4314 8676426 4251.866 up up correct
BAY.UK Bay Capital PLC 20251125 0 4.5 4.5 4.5 4.5 11696 4.5
BBB.UK Bigblu Broadband plc 20251125 0 5.5 6 5 5.5 7787858 5.5
BBOX.UK Tritax Big Box REIT plc 20251125 0 144.4 145.609 143.6 145.2 5872829 145.2 up up correct
BBSN.UK Brave Bison Group plc 20251125 0 78.5 80 77 78.5 6682 78.5
BBY.UK Balfour Beatty plc 20251125 0 659 672.5 654 672.5 1613192 672.5 up down incorrect
BCG.UK Baltic Classifieds Group PLC 20251125 0 223 227.5 217.5 227.5 1329087 226.1312 up down incorrect
BEG.UK Begbies Traynor Group plc 20251125 0 112.5 112.5 107.5 107.5 297824 107.5 down down correct
BEM.UK Beowulf Mining plc 20251125 0 11 12 10 11 97004 11
BEMO.UK Barings Emerging EMEA Opportunities Plc 20251125 0 765 765 745 745 1020 732.4281 down down correct
BEZ.UK Beazley plc 20251125 0 782.5 798 750 781 4363240 781 down down correct
BFSP.UK Blackfinch Spring VCT PLC 20251125 0 92 92 92 92 0 92
BGCG.UK Baillie Gifford China Growth Trust PLC 20251125 0 300 316 300 311 109932 311 up up correct
BGEO.UK Bank of Georgia Group PLC 20251125 0 8550 8600 8460 8595 64414 8526.8155 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20251125 0 103 104.5 102.5 104.5 401659 104.4932 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20251125 0 879 879 851.745 863 225222 863 down down correct
BGO.UK Bango plc 20251125 0 100 102.95 99.215 100 147059 100
BGS.UK Baillie Gifford Shin Nippon PLC 20251125 0 126 127.8 125.461 126.2 275404 126.2 up up correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20251125 0 197.5 201 196 200 402349 200 up down incorrect
BHL.UK Bradda Head Holdings Ltd 20251125 0 1.375 1.5 1.25 1.375 200832 1.375
BHMG.UK BH Macro Limited 20251125 0 396.5 398.5 393 398.5 605858 398.5 up up correct
BHMU.UK BH Macro Limited 20251125 0 4.08 4.16 4.08 4.13 70173 4.13 up up correct
BHP.UK BHP Group 20251125 0 2024 2039 2015 2029 810038 1991.223 up up correct
BILN.UK Billington Holdings Plc 20251125 0 305 311.1467 300 310 39762 310 up up correct
BIOG.UK The Biotech Growth Trust PLC 20251125 0 1205 1240 1205 1225 101346 1225 up up correct
BIRD.UK Blackbird plc 20251125 0 2.55 2.7 2.46 2.55 134981 2.55
BIRG.UK Bank Of Ireland Group plc 20251125 0 15.58 15.8175 15.44 15.74 191941 15.74 up up correct
BISI.UK Bisichi PLC 20251125 0 85 89.7 76.51 82.5 9550 82.5 down down correct
BKG.UK The Berkeley Group Holdings plc 20251125 0 3784 3840.396 3736 3840 204839 3840 up up correct
BKS.UK Beeks Trading Corporation Ltd 20251125 0 222.5 225 220 222.5 121163 222.5
BKY.UK Berkeley Energia Limited 20251125 0 25.1 26 24.6 25.3 237411 25.3 up up correct
BLND.UK British Land Company Plc 20251125 0 374.2 383.2 373.6 382.2 5034209 370.9995 up down incorrect
BLOE.UK Block Energy Plc 20251125 0 0.7 0.715 0.7 0.7 80000 0.7
BLU.UK Blue Star Capital plc 20251125 0 11.75 12.5 11.126 11.75 223045 11.75
BMD.UK Baronsmead Second Venture Trust plc 20251125 0 51.5 51.5 50.5 51.5 0 49.3137
BME.UK B&M European Value Retail S.A 20251125 0 164.1 167.9 161.45 167.05 6505354 167.05 up up correct
BMS.UK Braemar Shipping Services Plc 20251125 0 232 240 229 229 23272 226.5 down up incorrect
BMT.UK Braime Group PLC 20251125 0 950 950 950 950 0 950
BMTO.UK Braime Group PLC 20251125 0 1400 1400 1400 1400 0 1400
BMV.UK Bluebird Merchant Ventures Limited 20251125 0 0.325 0.35 0.3 0.325 1408832 0.325
BMY.UK Bloomsbury Publishing Plc 20251125 0 481.5 494 476.5 494 111828 494 up up correct
BNC.UK Banco Santander S.A 20251125 0 777 796 774 788 7434614 788 up up correct
BNKR.UK The Bankers Investment Trust PLC 20251125 0 130.2 131.6 130.1987 131.2 2050668 130.5253 up down incorrect
BNZL.UK Bunzl plc 20251125 0 2126 2170.06 2112 2150 670120 2150 up down incorrect
BOD.UK Botswana Diamonds plc 20251125 0 0.25 0.27 0.23 0.24 2518304 0.24 down down correct
BOKU.UK Boku Inc 20251125 0 213.5 215 212 214 297358 214 up up correct
BOOK.UK Literacy Capital plc 20251125 0 371 371 366 371 56191 371
BOOM.UK Audioboom Group plc 20251125 0 575 590 560 565 27026 565 down down correct
BOOT.UK Henry Boot PLC 20251125 0 222 227 222 224 85414 224 up up correct
BOR.UK Borders & Southern Petroleum plc 20251125 0 10.2 10.9 9.196 9.7 4289660 9.7 down down correct
BOWL.UK Hollywood Bowl Group plc 20251125 0 276.5 276.5 265.5 275.5 269080 266.2866 down down correct
BOY.UK Bodycote plc 20251125 0 604.5 617 604.5 614.5 131856 614.5 up down incorrect
BP.UK BP p.l.c 20251125 0 454.3 456.75 448.45 449.5 50397391 443.5794 down down correct
BPCR.UK BioPharma Credit PLC 20251125 0 0.896 0.896 0.886 0.888 856740 0.8587 down down correct
BPM.UK B.P. Marsh & Partners PLC 20251125 0 652 653.96 650 652 33104 624.2215
BRBY.UK Burberry Group plc 20251125 0 1116.5 1179.5 1116 1168.5 1786115 1168.5 up up correct
BRCK.UK Brickability Group Plc 20251125 0 52 53 51.55 52.6 2073985 51.4885 up down incorrect
BREE.UK Breedon Group plc 20251125 0 330 339 319.2 338 1258392 338 up down incorrect
BRES.UK Blencowe Resources Plc 20251125 0 7.3 8.4 7.2 8.1 13021057 8.1 up up correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20251125 0 175 176.5 172.155 172.5 1017060 168.0445 down down correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20251125 0 557 560 554.22 558 151946 558 up up correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20251125 0 216 218 212 215 196 210.3863 down down correct
BRK.UK Brooks Macdonald Group plc 20251125 0 1600 1615 1585 1595 9222 1595 down down correct
BRND.UK WisdomTree Brent Crude Oil Pre 20251125 0 37.53 37.53 37.395 37.395 2296 37.395 down down correct
BRSC.UK BlackRock Smaller Companies Trust plc 20251125 0 1254 1272 1242.8 1272 126469 1272 up up correct
BRWM.UK BlackRock World Mining Trust plc 20251125 0 673 680 666 673 420051 667.6433
BSC.UK British Smaller Companies VCT 2 plc 20251125 0 51 52 50 51 6 51
BSIF.UK Bluefield Solar Income Fund Limited 20251125 0 68.9 70.4 68.5 69 1322397 66.9732 up up correct
BSRT.UK Baker Steel Resources Trust Ltd 20251125 0 72.5 76 71.45 72.5 49299 72.5
BSV.UK British Smaller Companies VCT plc 20251125 0 73.5 75 72 73.5 1 73.5
BT.UK A 20251125 0 174.3 178.75 173 178.05 15892962 175.665 up up correct
BUR.UK Burford Capital Limited 20251125 0 689 720 677 720 512979 720 up up correct
BUT.UK The Brunner Investment Trust PLC 20251125 0 1374 1390 1366.2396 1378 34307 1372.2507 up up correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20251125 0 17.8 18.4 17.8 17.8 519689 17.8
BVC.UK BATM Advanced Communications Ltd 20251125 0 17.85 17.9 17.1 17.625 224263 17.625 down down correct
BVT.UK Baronsmead Venture Trust Plc 20251125 0 49.45 50.5 48.4 49.45 3 47.5481
BVXP.UK Bioventix PLC 20251125 0 2050 2100 2020 2050 4136 2050
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20251125 0 141.5 143.4999 141.5 141.5 40386 137.186
BWY.UK Bellway p.l.c 20251125 0 2796 2816 2722 2816 319929 2765.7875 up up correct
BXP.UK Beximco Pharmaceuticals Limited 20251125 0 40 40 37 38 102528 38 down down correct
BYG.UK Big Yellow Group Plc 20251125 0 1100 1102 1080 1090 710555 1065.1989 down down correct
BYIT.UK Bytes Technology Group plc 20251125 0 325.8 343.2 325.8 340 394139 340 up up correct
BZT.UK Bezant Resources Plc 20251125 0 0.0725 0.075 0.065 0.073 9081001 0.073 up down incorrect
CAD.UK Cadogan Petroleum plc 20251125 0 3.925 4.95 3.925 4.5 486528 4.5 up down incorrect
CAM.UK Camellia Plc 20251125 0 5000 5094 4960 5050 730 5050 up down incorrect
CAML.UK Central Asia Metals plc 20251125 0 158.6 161.8 158.6 161.2 301727 161.2 up down incorrect
CAPD.UK Capital Limited 20251125 0 110 115 110 113 379996 113 up up correct
CAR.UK Carclo plc 20251125 0 62 62.74 60.8 61.5 244585 61.5 down down correct
CARD.UK Card Factory plc 20251125 0 95.2 96.4 95 96.1 730476 96.1 up up correct
CAU.UK Centaur Media Plc 20251125 0 45 46 43.2 45 92471 45
CBA.UK CEIBA Investments Limited 20251125 0 26 26 26 26 0 26
CBG.UK Close Brothers Group plc 20251125 0 392.2 413.6 392 413.6 326142 413.6 up down incorrect
CBOX.UK Cake Box Holdings Plc 20251125 0 210 215 205 210 90313 209.964
CCC.UK Computacenter plc 20251125 0 2930 2940 2896 2938 143062 2938 up down incorrect
CCEP.UK Coca 20251125 0 6810 6940 6810 6930 227063 6930 up up correct
CCH.UK Coca 20251125 0 3690 3826 3678 3802 818855 3802 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20251125 0 217 218.3 213 216.5 94095 212.6501 down down correct
CCL.UK Carnival Corporation & plc 20251125 0 1807 1833.676 1721.5 1800 997284 1791.6501 down up incorrect
CCP.UK Celtic plc 20251125 0 182.5 184.7 177.55 182.5 58767 182.5
CCPA.UK Celtic plc 20251125 0 180 180 180 180 200 180
CCPC.UK Celtic plc 20251125 0 367 387 367 367 3 367
CCR.UK C&C Group plc 20251125 0 124.4 129 124.4 128 956269 128 up up correct
CCT.UK The Character Group plc 20251125 0 274 274 270 270 14599 266.625 down down correct
CDL.UK Imperial X Plc 20251125 0 0.8 0.9 0.75 0.85 5992470 0.85 up up correct
CEG.UK Challenger Energy Group PLC 20251125 0 11.25 11.5 11 11.25 241826 11.25
CEPS.UK CEPS PLC 20251125 0 33.5 33.5 33.5 33.5 0 33.5
CER.UK Cerillion Plc 20251125 0 1410 1440 1305 1305 45509 1295.778 down down correct
CFX.UK Colefax Group PLC 20251125 0 935 940.1 935 935 531 935
CFYN.UK Caffyns plc 20251125 0 475 475 475 475 0 469.2771
CGEO.UK Georgia Capital PLC 20251125 0 2685 2700 2620 2675 44334 2675 down down correct
CGI.UK Canadian General Investments Limited 20251125 0 2380 2400 2330 2385 1432 2355.603 up up correct
CGNR.UK Conroy Gold and Natural Resources plc 20251125 0 9.5 10 8.981 9.5 198690 9.5
CGO.UK Contango Holdings plc 20251125 0 0.8 0.85 0.8 0.8 137 0.8
CGS.UK Castings P.L.C 20251125 0 273.5 285 271 276 27001 271.8203 up up correct
CGT.UK Capital Gearing Trust p.l.c 20251125 0 4950 5000 4915 4930 22690 4930 down down correct
CHAR.UK Chariot Oil & Gas Limited 20251125 0 1.52 1.52 1.402 1.476 1115671 1.476 down down correct
CHF.UK Chesterfield Resources plc 20251125 0 1.45 1.6 1.32 1.45 136060 1.45
CHG.UK Chemring Group PLC 20251125 0 477.5 481 467 474.5 2034110 474.5 down down correct
CHH.UK Churchill China plc 20251125 0 357 370 343 350 26736 350 down down correct
CHLL.UK Chill Brands Group PLC 20251125 0 0.95 1 0.85 0.875 1070586 0.875 down down correct
CHRT.UK Cohort plc 20251125 0 1106 1122 1074 1094 193779 1087.8396 down down correct
CHRY.UK Chrysalis Investments Limited 20251125 0 108.6 111.257 107.366 109.4 2507395 109.4 up up correct
CIC.UK The Conygar Investment Company PLC 20251125 0 36.5 37 36.5 36.5 20 36.5
CIZ.UK Cizzle Biotechnology Holdings Plc 20251125 0 1.65 1.8 1.623 1.65 265932 1.65
CKN.UK Clarkson PLC 20251125 0 3640 3680 3600 3655 35920 3655 up up correct
CKT.UK Checkit plc 20251125 0 18 18.88 17.551 18 218077 18
CLC.UK Calculus VCT plc 20251125 0 54 54 54 54 0 52.8773
CLCO.UK CloudCoCo Group plc 20251125 0 0.175 0.1848 0.15 0.175 2687 0.175
CLDN.UK Caledonia Investments plc 20251125 0 376 379 370.7751 379 377132 378.9639 up up correct
CLI.UK CLS Holdings plc 20251125 0 55.5 55.7 54 54 416086 54 down down correct
CLIG.UK City of London Investment Group PLC 20251125 0 355 365 349 350 57894 340.5637 down down correct
CLON.UK Clontarf Energy plc 20251125 0 0.026 0.027 0.0251 0.026 383581 0.026
CLX.UK Calnex Solutions Plc 20251125 0 51 52 48.02 48.5 221055 48.1963 down up incorrect
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20251125 0 1605.75 1605.75 1605.75 1605.75 0 1605.75
CMCL.UK Caledonia Mining Corporation Plc 20251125 0 2130 2200 2060 2150 1023 2150 up up correct
CMCX.UK CMC Markets plc 20251125 0 290 295.5 283.5 291.5 1148323 286.1109 up up correct
CMET.UK Capital Metals plc 20251125 0 5.1 5.2 4.9 5 152431 5 down down correct
CML.UK CML Microsystems plc 20251125 0 302 310 294 302 9591 297
CMRS.UK Caerus Mineral Resources Plc 20251125 0 3.5 3.7 3.155 3.5 936301 3.5
CMX.UK Catalyst Media Group plc 20251125 0 47.5 47.5 47.5 47.5 0 47.5
CNA.UK Centrica plc 20251125 0 163.1 164.65 161.8764 164.3 18177537 164.3 up up correct
CNC.UK Concurrent Technologies Plc 20251125 0 248.5 250 241 242 522546 242 down down correct
CNE.UK Cairn Energy PLC 20251125 0 193.4 200 193.4 200 19038 200 up up correct
CNS.UK Corero Network Security plc 20251125 0 10 10.65 10 10.25 324130 10.25 up up correct
COA.UK Coats Group plc 20251125 0 79.7 80.9 79 80.9 1319057 80.9 up up correct
COBR.UK Cobra Resources plc 20251125 0 3.55 3.7 3.4 3.55 1271414 3.55
COD.UK Compagnie de Saint 20251125 0 89 89 81.5 89 211188 89
COG.UK Cambridge Cognition Holdings Plc 20251125 0 31.5 33 30.25 31.5 5206 31.5
COM.UK Comptoir Group PLC 20251125 0 5.3 5.5 5 5.5 47 5.5 up up correct
CORA.UK Cora Gold Limited 20251125 0 6.25 6.5 6 6.25 61533 6.25
CORO.UK Coro Energy plc 20251125 0 0.375 0.4 0.35 0.375 11449 3.75
COST.UK Costain Group PLC 20251125 0 148.2 148.2 143 147 356537 147 down down correct
CPG.UK Compass Group PLC 20251125 0 2449 2458 2353 2408 7118252 2374.4851 down down correct
CPI.UK Capita plc 20251125 0 324 333.5 320.6 332.5 297942 332.5 up up correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20251125 0 24.4 24.4 24.4 24.4 0 24.4
CPP.UK CPPGroup Plc 20251125 0 90.75 90.75 90.75 90.75 0 90.75
CPX.UK CAP 20251125 0 0.25 0.26 0.23 0.24 31428350 0.24 down down correct
CRCL.UK Corcel Plc 20251125 0 0.345 0.35 0.33 0.35 15705081 0.35 up up correct
CRDA.UK Croda International Plc 20251125 0 2771 2789 2714 2766 467253 2766 down down correct
CRE.UK Conduit Holdings Limited 20251125 0 334.5 338 328.5 337.5 583499 337.5 up up correct
CREI.UK Custodian REIT Plc 20251125 0 78 80.4 77.2 79 342247 77.6253 up up correct
CREO.UK Creo Medical Limited 20251125 0 10.025 10.25 9.8 9.9 445792 9.9 down down correct
CRH.UK CRH plc 20251125 0 8576 8844 8510 8828 547738 8756.4103 up up correct
CRL.UK Creightons Plc 20251125 0 30 31 29 30 67586 30
CRN.UK Cairn Homes plc 20251125 0 172.8 177.2 172.8 176.4 1414685 176.4 up up correct
CRPR.UK James Cropper PLC 20251125 0 345 353.75 331 345 11716 345
CRS.UK Crystal Amber Fund Limited 20251125 0 133 133 131 133 14754 133
CRST.UK Crest Nicholson Holdings plc 20251125 0 132 138.4 131.3 138.4 465525 138.4 up up correct
CRU.UK Coral Products plc 20251125 0 8.75 9 8.5 8.75 215409 8.75
CRW.UK Craneware plc 20251125 0 2160 2190 2140 2180 104053 2161.1542 up up correct
CRWN.UK Crown Place VCT PLC 20251125 0 28.1 28.1 28.1 28.1 0 28.1
CSN.UK Chesnara plc 20251125 0 275 276.5 270.905 276 547601 276 up up correct
CSSG.UK Croma Security Solutions Group plc 20251125 0 79.5 79.5 77.25 79.5 1 77.1
CTEC.UK ConvaTec Group Plc 20251125 0 235.6 238.2 234.8 237.8 9841800 237.8 up up correct
CTG.UK Christie Group plc 20251125 0 102.5 102.5 95 102.5 2207 102.5
CTY.UK The City of London Investment Trust plc 20251125 0 507 511 504 510 718486 504.9653 up up correct
CURY.UK Currys Plc 20251125 0 126.1 128 125.6 127 2849332 126.2535 up up correct
CUSN.UK Cornish Metals Inc 20251125 0 7.95 8.1 7.8 7.95 200148 7.95
CVSG.UK CVS Group plc 20251125 0 1200 1200 1166 1192 312378 1192 down down correct
CWK.UK Cranswick plc 20251125 0 5150 5250 5050 5120 150080 5092.8409 down up incorrect
CWR.UK Ceres Power Holdings plc 20251125 0 327.8 338.4 309.921 310 2744793 310 down up incorrect
CYAN.UK CyanConnode Holdings plc 20251125 0 6.75 7.68 6.6 7.45 3187420 7.45 up down incorrect
CYN.UK CQS Natural Resources Growth and Income plc 20251125 0 277 278 272 274.5 55367 269.4699 down down correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20251125 0 40.2 40.2 40.2 40.2 0 39.9229
DATA.UK GlobalData Plc 20251125 0 112 120 111 119.5 5860178 119.5 up up correct
DBOX.UK Digitalbox plc 20251125 0 4.1 4.2 4.1 4.1 2973 4.1
DCC.UK DCC plc 20251125 0 4920 4998 4904 4972 150306 4972 up up correct
DCI.UK Dolphin Capital Investors Limited 20251125 0 5.15 5.15 5.15 5.15 0 5.15
DCTA.UK Directa Plus Plc 20251125 0 7.25 7.5 7 7 111270 7 down up incorrect
DEC.UK Diversified Energy Company PLC 20251125 0 1150 1205 1115.2 1133 357752 1132.5321 down down correct
DELT.UK Deltic Energy Plc 20251125 0 6.35 6.5 6.2 6.35 159151 6.35
DEVO.UK Devolver Digital Inc 20251125 0 25.5 25.5 25 25.5 45880 25.5
DFCH.UK Distribution Finance Capital Holdings plc 20251125 0 50.5 51 50.05 50.5 132128 50.5
DFIB.UK Dairy Farm International Holdings Ltd. 20251125 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20251125 0 163 163 155 156.5 174767 156.5 down down correct
DGE.UK Diageo plc 20251125 0 1742.5 1781.907 1707.5 1733.5 6132119 1733.5 down down correct
DGED.UK Diageo plc 20251125 0 89.7 91.7201 89.7 91.17 1367 91.17 up up correct
DGI9.UK Digital 9 Infrastructure PLC 20251125 0 8.06 8.09 7.74 7.85 2223700 7.85 down down correct
DIA.UK Dialight plc 20251125 0 312 322 310 320 10314 320 up up correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20251125 0 295 297 293 297 117258 292.9282 up up correct
DIS.UK Distil Plc 20251125 0 0.1175 0.1199 0.115 0.1175 1005126 0.1175
DIVI.UK The Diverse Income Trust plc 20251125 0 102.5 103 102 102.5 297801 101.4894
DKL.UK Dekel Agri 20251125 0 0.475 0.5 0.45 0.475 234727 0.475
DLN.UK Derwent London Plc 20251125 0 1621 1650 1616 1639 593081 1639 up up correct
DNA3.UK Doric Nimrod Air Three Limited 20251125 0 62 62.5 61.5 62 119709 62
DNLM.UK Dunelm Group plc 20251125 0 1076 1076 1043 1074 223001 1074 down down correct
DNM.UK Dianomi plc 20251125 0 16.5 17 16.1 16.5 4246 16.5
DOCS.UK Dr. Martens plc 20251125 0 75.45 75.45 70 73.85 1523162 72.9068 down down correct
DOM.UK Domino's Pizza Group plc 20251125 0 169.8 172 164.031 168.7 10530150 168.7 down down correct
DOTD.UK dotdigital Group Plc 20251125 0 66.8 70 66.2 66.6 1997473 65.39 down down correct
DPA.UK DP Aircraft I Limited 20251125 0 0.14 0.14 0.14 0.14 10000 0.14
DPLM.UK Diploma PLC 20251125 0 5390 5410 5333.1279 5410 547780 5367.0511 up up correct
DPP.UK DP Poland Plc 20251125 0 7.875 8.25 7.5 7.75 263785 7.75 down up incorrect
DRX.UK Drax Group plc 20251125 0 732.5 732.5 703 711.5 1217641 711.5 down down correct
DSCV.UK discoverIE Group plc 20251125 0 544 580 544 578 109282 574.0591 up up correct
DSG.UK Dillistone Group Plc 20251125 0 9 9 9 9 0 9
DTVL.UK Dish TV India Limited 20251125 0 0.01 0.01 0.01 0.01 1210 0.01
DUKE.UK Duke Royalty Limited 20251125 0 27 27.46 26.5 26.75 458412 26.743 down down correct
DXRX.UK Diaceutics PLC 20251125 0 162.5 163 158 159 112814 159 down down correct
EAAS.UK eEnergy Group Plc 20251125 0 4.65 4.8 4.5 4.6 564770 4.6 down up incorrect
EAH.UK ECO Animal Health Group plc 20251125 0 92 98 91.5 93.5 134316 93.5 up down incorrect
EBQ.UK Ebiquity plc 20251125 0 13.54 13.54 13.25 13.25 86791 13.25 down down correct
ECEL.UK Eurocell plc 20251125 0 119 122 117.5 117.5 78715 117.5 down up incorrect
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20251125 0 7.25 7.5 7.155 7.25 69363 7.25
ECR.UK ECR Minerals plc 20251125 0 0.205 0.21 0.2005 0.205 14420140 0.205
EDEN.UK Eden Research plc 20251125 0 2.2 2.24 2.055 2.15 256846 2.15 down down correct
EDIN.UK The Edinburgh Investment Trust plc 20251125 0 794 801 790 801 371128 793.4378 up up correct
EDV.UK Endeavour Mining plc 20251125 0 3304 3336 3222 3304 2177310 3304
EEE.UK Empire Metals Limited 20251125 0 29 31.7 28.6 31 2441053 31 up down incorrect
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20251125 0 234 235.7774 230.935 235 125203 232.833 up up correct
EGY.UK VAALCO Energy Inc 20251125 0 280 280 280 280 0 276.3616
EJFI.UK EJF Investments Limited 20251125 0 123.5 125 122 123.5 100006 120.76
EJFZ.UK EJF Investments Limited 20251125 0 105 105.98 105 105 16000 105
EKF.UK EKF Diagnostics Holdings plc 20251125 0 24.5 26 23.3 24.5 396078 24.5
ELCO.UK Eleco Plc 20251125 0 132.4 132.4 130 130.5 149282 130.5 down down correct
ELIX.UK Elixirr International plc 20251125 0 764 798 764 772 52784 764.5919 up up correct
ELLA.UK Ecclesiastical Insurance Office plc 20251125 0 148.5 149 146 147.5 113185 143.187 down down correct
ELM.UK Elementis plc 20251125 0 154.6 156.8 154.452 156.4 501706 156.4 up up correct
ELSA.UK Societatea Energetica Electrica S.A 20251125 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20251125 0 36.5 37 36.36 36.5 3148 36.5
EME.UK Empyrean Energy Plc 20251125 0 0.04 0.045 0.035 0.04 102913297 0.04
EMG.UK Man Group plc 20251125 0 201.8 204.8 200.4 203.8 1354773 203.8 up up correct
EMH.UK European Metals Holdings Limited 20251125 0 11 12.38 10.5 12 237345 12 up up correct
EML.UK Emmerson PLC 20251125 0 1.775 1.85 1.7 1.775 212040 1.775
EMR.UK Empresaria Group plc 20251125 0 26 26 24 26 83 26
ENET.UK Ethernity Networks Ltd 20251125 0 0.0065 0.007 0.0053 0.0065 61696738 0.0065
ENOG.UK Energean plc 20251125 0 934 934 910.5 918 167523 873.6382 down down correct
ENQ.UK EnQuest PLC 20251125 0 10.9 11.3 10.86 10.96 2052280 10.96 up up correct
ENT.UK Entain Plc 20251125 0 735.2 748 721.656 747 1123673 747 up up correct
ENW.UK Enwell Energy plc 20251125 0 17.5 21 17 20 48568 20 up up correct
EOG.UK Europa Oil & Gas (Holdings) plc 20251125 0 1.675 1.8 1.635 1.8 4787514 1.8 up up correct
EQT.UK EQTEC plc 20251125 0 0.1 0.13 0.08 0.1225 8345470 0.1225 up down incorrect
ESNT.UK Essentra plc 20251125 0 94.2 98.1 94.2 97.5 4867306 97.5 up up correct
ESO.UK EPE Special Opportunities Limited 20251125 0 148 148 142.12 148 1131 148
ESP.UK Empiric Student Property plc 20251125 0 78.3 78.3 74.04 75.3 2795606 75.3 down down correct
EST.UK East Star Resources Plc 20251125 0 2.025 2.1 1.98 2.05 1495667 2.05 up up correct
ESYS.UK essensys plc 20251125 0 15.5 16 15 15.5 3768 15.5
EUA.UK Eurasia Mining Plc 20251125 0 4.8 5.94 4.675 5.55 51678199 5.55 up up correct
EXPN.UK Experian plc 20251125 0 3335 3358.0701 3294 3356 3179027 3340.5394 up up correct
EYE.UK Eagle Eye Solutions Group plc 20251125 0 284 290 281.6 284 16486 284
EZJ.UK easyJet plc 20251125 0 476.3 486.3 458.96 473.1 7770028 460.4148 down down correct
FAB.UK Fusion Antibodies plc 20251125 0 11.75 12.5 11 11.75 355690 11.75
FAIR.UK Fair Oaks Income Limited 20251125 0 0.5 0.51 0.49 0.5 90484 0.4805
FAN.UK Volution Group plc 20251125 0 614 620 605 618 276425 618 up up correct
FAR.UK Ferro 20251125 0 7.9 8 7.2 7.3 3113082 7.3 down down correct
FARN.UK Faron Pharmaceuticals Oy 20251125 0 188 188 182.5 182.5 7222 182.5 down up incorrect
FAS.UK Fidelity Asian Values PLC 20251125 0 602 605.1 598 604 115839 604 up up correct
FCH.UK Funding Circle Holdings plc 20251125 0 118 119.2 116.0004 118.2 256387 118.2 up down incorrect
FCSS.UK Fidelity China Special Situations PLC 20251125 0 308 310 305.25 306 892141 306 down down correct
FDBK.UK Feedback plc 20251125 0 8.35 8.35 8.2 8.35 7650 8.35
FDEV.UK Frontier Developments plc 20251125 0 523 525 515 519 47044 519 down down correct
FDM.UK FDM Group (Holdings) plc 20251125 0 141.6 141.6 136.2 140.2 98214 140.2 down down correct
FEN.UK Frenkel Topping Group Plc 20251125 0 48.5 48.5 48.5 48.5 0 48.5
FERG.UK Ferguson plc 20251125 0 18260 18660 18190 18640 14867 18500.2747 up up correct
FEV.UK Fidelity European Trust PLC 20251125 0 413.5 415.5 410 414 654153 414 up up correct
FEVR.UK Fevertree Drinks Plc 20251125 0 779 810 779 808 403835 808 up up correct
FGP.UK FirstGroup plc 20251125 0 178.8 185.2 175.4 175.4 1208591 173.2223 down down correct
FGT.UK Finsbury Growth & Income Trust PLC 20251125 0 803 808 792 808 1293919 808 up down incorrect
FIH.UK FIH group plc 20251125 0 249 250 232 245 13401 243.7701 down down correct
FIPP.UK Frontier IP Group Plc 20251125 0 20 21 19 20 575 20
FJV.UK Fidelity Japan Trust PLC 20251125 0 232.5 232.5 232.5 232.5 0 232.5
FKE.UK Fiske plc 20251125 0 65 76 65 65 28000 65
FLK.UK Fletcher King Plc 20251125 0 31.5 32 31.5 31.5 6359 31.5
FLO.UK Flowtech Fluidpower plc 20251125 0 48 49.5223 47.1 48 33639 48
FLTR.UK Flutter Entertainment plc 20251125 0 14605 14755 14415 14755 25269 14755 up up correct
FNTL.UK Fintel Plc 20251125 0 207 214.223 207 208 63062 208 up up correct
FNX.UK Fonix Mobile plc 20251125 0 188 193 187.881 192 252351 192 up up correct
FOG.UK Falcon Oil & Gas Ltd 20251125 0 9.9 9.949 9.865 9.9 20240 9.9
FORT.UK Forterra plc 20251125 0 175.4 185.2 173.4 184.4 998987 184.4 up up correct
FOUR.UK 4imprint Group plc 20251125 0 3940 3940 3715 3865 51097 3865 down down correct
FOX.UK Fox Marble Holdings PLC 20251125 0 0.0325 0.033 0.03 0.0325 79077619 0.0325
FOXT.UK Foxtons Group plc 20251125 0 54.7 55.2 54.2 55 87331 55 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20251125 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20251125 0 15.5 15.5 15.5 15.5 0 15.5
FRAN.UK Franchise Brands plc 20251125 0 129 130.5 128.785 129.5 48012 129.5 up up correct
FRAS.UK Frasers Group plc 20251125 0 726.5 739.5 718 738 140437 738 up up correct
FRES.UK Fresnillo plc 20251125 0 2500 2508.036 2418 2476 2474844 2476 down down correct
FRP.UK FRP Advisory Group plc 20251125 0 143 144 142 143 2685282 141.9167
FSFL.UK Foresight Solar Fund Limited 20251125 0 64 65.9 64 65 1009723 63.0057 up up correct
FSG.UK Foresight Group Holdings Limited 20251125 0 452.5 452.5 442 452.5 246305 444.2076
FSJ.UK James Fisher and Sons plc 20251125 0 382 385 374.401 375 22671 375 down up incorrect
FSTA.UK Fuller Smith & Turner P.L.C 20251125 0 654 664 638 652 20005 644.4062 down up incorrect
FSV.UK Fidelity Investment Trust 20251125 0 393 396.5 392 395 590942 394.9328 up up correct
FTC.UK Filtronic plc 20251125 0 127 129 125 127 299102 127
FTF.UK Foresight Enterprise VCT Plc 20251125 0 46.8 46.8 46.8 46.8 0 46.8
FTV.UK Foresight VCT PLC 20251125 0 65.5 67 60 65.5 3914 65.5
FUM.UK Futura Medical plc 20251125 0 1.21 1.21 1.14 1.14 1131153 1.14 down down correct
FUTR.UK Future plc 20251125 0 629.5 629.5 600 619 606318 598.7635 down down correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20251125 0 88 88 88 88 0 88
FXPO.UK Ferrexpo plc 20251125 0 69.5 76.2 64 72.8 11732750 72.8 up up correct
G4M.UK Gear4music (Holdings) plc 20251125 0 295 300 290 295 8799 295
GABI.UK GCP Asset Backed Income Fund Limited 20251125 0 69.4 70.4 68.4 68.4 222958 65.2904 down up incorrect
GAL.UK Galantas Gold Corporation 20251125 0 4.5 4.75 4.1 4.25 165828 4.25 down up incorrect
GAMA.UK Gamma Communications plc 20251125 0 916 934 914 934 190849 934 up down incorrect
GATC.UK Gattaca plc 20251125 0 95 96 94 95 5022 95
GAW.UK Games Workshop Group PLC 20251125 0 19060 19460 18950 19450 80523 19293.6144 up up correct
GBG.UK GB Group plc 20251125 0 244 259 235 259 5694203 259 up down incorrect
GBSS.UK Gold Bullion Securities ETC 20251125 0 28843 28893 28585 28757 5267 28757 down down correct
GCL.UK Geiger Counter Limited 20251125 0 50 52.68 48 51.4 2330458 51.4 up up correct
GCM.UK GCM Resources Plc 20251125 0 6 6.99 5.5 6.6 2034212 6.6 up up correct
GCP.UK GCP Infrastructure Investments Limited 20251125 0 69.8 70.7 69.7 70.2 1644201 68.6045 up up correct
GDP.UK Goldplat PLC 20251125 0 9.75 10 9.35 9.75 528721 9.5158
GDR.UK genedrive plc 20251125 0 0.95 1.04 0.9 0.975 4630191 0.975 up up correct
GDWN.UK Goodwin PLC 20251125 0 19300 20200 19107.77 19550 6934 19550 up up correct
GEMD.UK Gem Diamonds Limited 20251125 0 3 3.61 3 3.305 33813 3.305 up down incorrect
GEN.UK Genuit Group plc 20251125 0 314.5 329.5 311.5 327 1433738 327 up down incorrect
GENL.UK Genel Energy plc 20251125 0 60 62.1 60 60.3 176825 60.3 up down incorrect
GETB.UK GetBusy plc 20251125 0 71.5 72.75 70 72 43892 72 up down incorrect
GFIN.UK Gfinity plc 20251125 0 0.049 0.05 0.048 0.049 1324746 0.049
GFM.UK Griffin Mining Limited 20251125 0 205 205 195.5 199 25209 199 down up incorrect
GFRD.UK Galliford Try Holdings PLC 20251125 0 484.5 487.182 478 483 542904 483 down up incorrect
GFTU.UK Grafton Group plc 20251125 0 882.2001 915.4 880.4 911 479926 911 up down incorrect
GGP.UK Greatland Gold plc 20251125 0 382.5 385 370 373 4232906 373 down down correct
GHH.UK Gooch & Housego PLC 20251125 0 490 508 480 496 28812 490.1853 up up correct
GKP.UK Gulf Keystone Petroleum Limited 20251125 0 172.8 174 168.8 173 265187 173 up up correct
GLB.UK Glanbia plc 20251125 0 14 14.735 13.9 14 5887 14
GLE.UK MJ Gleeson plc 20251125 0 380 403.495 378 397 173283 392.2169 up up correct
GLEN.UK Glencore plc 20251125 0 346.05 349.6 343 346.55 22388740 346.55 up up correct
GLR.UK Galileo Resources Plc 20251125 0 0.775 0.8 0.75 0.775 2004555 0.775
GLV.UK Glenveagh Properties PLC 20251125 0 1.9 1.95 1.892 1.92 86984 1.92 up up correct
GMR.UK Gaming Realms plc 20251125 0 40.9 41.7 40.4065 41 293721 41 up up correct
GMS.UK Gulf Marine Services PLC 20251125 0 15.04 16.12 14.94 15.1 1299452 15.1 up up correct
GNC.UK Greencore Group plc 20251125 0 230.5 236 230.5 235.5 1288618 233.0211 up up correct
GNS.UK Genus plc 20251125 0 2425 2465 2300 2455 1621108 2444.965 up up correct
GPM.UK Golden Prospect Precious Metals Ltd 20251125 0 81.3 84.9 81.0601 84 156910 84 up down incorrect
GR1T.UK Grit Real Estate Income Group Limited 20251125 0 6 6.3 6 6 5000 6
GRG.UK Greggs plc 20251125 0 1420 1480 1407.202 1470 437176 1470 up up correct
GRI.UK Grainger plc 20251125 0 182.6 185.4 180.6 184.8 1396867 179.572 up up correct
GRID.UK Gresham House Energy Storage Fund plc 20251125 0 77.5 77.6 75.4 77.1 204927 77.1 down down correct
GRIO.UK Ground Rents Income Fund PLC 20251125 0 24 24 23 24 120800 24
GRL.UK Goldstone Resources Limited 20251125 0 0.425 0.425 0.4001 0.425 763059 0.425
GROC.UK Greenroc Mining Plc 20251125 0 2.15 2.3 2 2.15 16449 2.15
GROW.UK Draper Esprit plc 20251125 0 421 443.8 416.2 442.6 579419 442.6 up up correct
GRP.UK Greencoat Renewables PLC 20251125 0 0.706 0.718 0.68 0.68 210123 0.6629 down down correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20251125 0 61.8 63 61.8 61.8 559706 59.2253
GSF.UK Gore Street Energy Storage Fund Plc 20251125 0 62 62.8 61 62.6 2267252 61.8147 up up correct
GSK.UK GlaxoSmithKline plc 20251125 0 1789.5 1809 1778 1795 9012874 1780.754 up down incorrect
GST.UK GSTechnologies Ltd 20251125 0 0.675 0.744 0.65 0.725 6746811 0.725 up down incorrect
GTC.UK Getech Group plc 20251125 0 1.95 1.95 1.9 1.95 333000 1.95
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20251125 0 0.0612 0.0698 0.061 0.061 16523480 0.061 down down correct
GTE.UK Gran Tierra Energy Inc 20251125 0 325 325 310 325 7638 325
GTLY.UK Gateley (Holdings) Plc 20251125 0 113 114 112.1 113 15650 108.8796
GUN.UK Gunsynd Plc 20251125 0 0.1511 0.16 0.1511 0.1525 3435326 0.1525 up up correct
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20251125 0 5.05 5.05 5.05 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20251125 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20251125 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20251125 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20251125 0 2.08 2.08 2.04 2.04 3500 2.04 down down correct
GWMO.UK Great Western Mining Corporation PLC 20251125 0 1.2 1.4 1.1 1.3 6020495 1.3 up up correct
GYM.UK The Gym Group plc 20251125 0 136 147 133.4 147 74887 147 up up correct
HAN.UK Hansa Investment Company Limited 20251125 0 278 278 262 270 222 270 down down correct
HAS.UK Hays plc 20251125 0 56.45 58.45 56.25 58 5853265 58 up up correct
HAYD.UK Haydale Graphene Industries plc 20251125 0 0.475 0.5 0.45 0.475 1624722 0.475
HBR.UK Harbour Energy plc 20251125 0 214 219 212.4 214.6 2144733 214.6 up up correct
HCM.UK HUTCHMED (China) Limited 20251125 0 215 220 214 216 23815 216 up up correct
HDD.UK Hardide plc 20251125 0 7 7.05 7 7 13418 7
HE1.UK Helium One Global Ltd 20251125 0 0.375 0.39 0.37 0.38 49775561 0.38 up down incorrect
HEAD.UK Headlam Group plc 20251125 0 56.6 57 53.2 53.2 210100 53.2 down down correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20251125 0 680 680.33 524.55 575 210684 575 down down correct
HFD.UK Halfords Group plc 20251125 0 136.8 139.91 135.4 139 520193 136.1938 up up correct
HFEL.UK Henderson Far East Income Limited 20251125 0 237 237 231.5 233.5 494255 227.7993 down down correct
HFG.UK Hilton Food Group plc 20251125 0 483 501 479 500 869355 500 up up correct
HGEN.UK HydrogenOne Capital Growth PLC 20251125 0 14.2 14.8 13.65 13.8 861430 13.8 down down correct
HGT.UK HgCapital Trust plc 20251125 0 473.5 479 471.991 479 671213 479 up up correct
HHI.UK Henderson High Income Trust plc 20251125 0 183 183.5 180.5 182 83897 179.3171 down down correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20251125 0 14 14.02 13.8 13.92 55931 13.92 down down correct
HHV.UK Hargreave Hale AIM VCT plc 20251125 0 33.6 33.6 32.6 33.6 25653 30.6
HICL.UK HICL Infrastructure PLC 20251125 0 111.8 113.035 111 112.6 10283537 108.6148 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20251125 0 1603 1612 1578 1600 2018476 1600 down down correct
HILS.UK Hill & Smith Holdings PLC 20251125 0 2170 2235 2147.65 2195 330182 2177.0409 up up correct
HKLB.UK Hongkong Land Holdings Limited 20251125 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20251125 0 196.4 200.49 196.2 197.8 26632 196.2531 up up correct
HLMA.UK Halma plc 20251125 0 3566 3590 3542 3590 599697 3580.128 up up correct
HMI.UK Harvest Minerals Limited 20251125 0 0.3 0.35 0.25 0.3 211179 0.3
HMSO.UK Hammerson plc 20251125 0 310 314.4 307.4 314.4 679610 314.4 up up correct
HOC.UK Hochschild Mining plc 20251125 0 365.2 368.6 349.6 358 1892176 358 down down correct
HRI.UK Herald Investment Trust PLC 20251125 0 2350 2355 2315 2330 93016 2330 down up incorrect
HSBA.UK HSBC Holdings plc 20251125 0 1049.6 1055.6 1040.8 1050.6 17698053 1050.6 up up correct
HSBK.UK JSC Halyk bank 20251125 0 23.95 24.3656 23.7 24.3656 127734 24.3656 up down incorrect
HSD.UK Hansard Global Plc 20251125 0 47.8 48.7 46.1 47.8 37351 47.8
HSL.UK The Henderson Smaller Companies Investment Trust plc 20251125 0 817 835 813 835 294143 835 up down incorrect
HSP.UK Hargreaves Services Plc 20251125 0 626 638 614 620 29067 620 down down correct
HSS.UK HSS Hire Group plc 20251125 0 8.7 9 8.7 9 382184 9 up up correct
HSW.UK Hostelworld Group plc 20251125 0 125 125 124 125 184987 125
HSX.UK Hiscox Ltd 20251125 0 1311 1327 1293 1322 1550918 1322 up up correct
HTG.UK Hunting PLC 20251125 0 360.5 369.5 359 368.5 293455 368.5 up up correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20251125 0 27 27 27 27 0 26.8291
HTWS.UK Helios Towers plc 20251125 0 158 159.2 155.8 158.6 9232016 158.6 up up correct
HUW.UK Helios Underwriting Plc 20251125 0 211 211 211 211 0 211
HVPE.UK HarbourVest Global Private Equity Ltd 20251125 0 3000 3070 3000 3065 84684 3065 up down incorrect
HVT.UK The Heavitree Brewery PLC 20251125 0 220 220 220 220 0 220
HVTA.UK The Heavitree Brewery PLC 20251125 0 160 160 160 160 0 160
HWDN.UK Howden Joinery Group Plc 20251125 0 817 835.5 810 834 1184801 834 up up correct
HWG.UK Harworth Group plc 20251125 0 162 163 161 162 176240 162
HYG.UK Seneca Growth Capital VCT plc 20251125 0 0.05 0.05 0.05 0.05 0 0.05
IAG.UK International Consolidated Airlines Group S.A 20251125 0 390.4 391.5 382 391.2 9772632 387.0783 up up correct
IBST.UK Ibstock plc 20251125 0 126.4 136.8 126.4 135.4 2528412 135.4 up up correct
IBT.UK International Biotechnology Trust plc 20251125 0 902 930 900 914 180659 899.2933 up up correct
ICGC.UK Irish Continental Group plc 20251125 0 502.31 514.5 502.31 514.5 8 514.5 up down incorrect
ICGT.UK ICG Enterprise Trust PLC 20251125 0 1486 1508 1480 1486 33663 1477.0242
IDHC.UK Integrated Diagnostics Holdings plc 20251125 0 0.675 0.675 0.64 0.655 31623 0.655 down down correct
IDOX.UK IDOX plc 20251125 0 69.8 70.4 69.8 70 7385039 70 up up correct
IEM.UK Impax Environmental Markets plc 20251125 0 387 392 387 392 440923 389.076 up up correct
IES.UK Invinity Energy Systems plc 20251125 0 18.5 19 18 18.136 180412 18.136 down down correct
IGC.UK India Capital Growth Fund Limited 20251125 0 174 181 174 177.5 92367 177.5 up up correct
IGE.UK Image Scan Holdings Plc 20251125 0 1.85 1.88 1.7 1.85 255460 1.85
IGG.UK IG Group Holdings plc 20251125 0 1026 1033 1017 1029 1879632 1029 up up correct
IGLN.UK iShares Physical Gold ETC 20251125 0 80.23 80.56 79.7975 80.33 683151 80.33 up up correct
IGN.UK AB Ignitis grupe 20251125 0 20.8 20.8 20.8 20.8 100 20.8
IGP.UK Intercede Group plc 20251125 0 135 138.9999 125.1 127.5 179453 127.5 down down correct
IGR.UK IG Design Group plc 20251125 0 44.5 45 44 44 139119 44 down down correct
IGV.UK The Income & Growth VCT plc 20251125 0 61 62.5 59.5 61 9 61
IHC.UK Inspiration Healthcare Group plc 20251125 0 20.25 21 19.5 21 6379 21 up up correct
IHG.UK InterContinental Hotels Group PLC 20251125 0 133.6531 135.8067 133.1148 135.6048 269734 135.6048 up up correct
IHP.UK IntegraFin Holdings plc 20251125 0 324 329.5 318 329.5 968256 322.1778 up up correct
IIG.UK Intuitive Investments Group PLC 20251125 0 106 106 105.18 106 129000 106
III.UK 3i Group plc 20251125 0 3216 3257 3165 3244 3467071 3207.5225 up up correct
IKA.UK Ilika plc 20251125 0 42.5 45 42 42.5 175491 42.5
IMB.UK Imperial Brands PLC 20251125 0 3151 3230 3142 3218 3448017 3139.4537 up down incorrect
IMC.UK IMC Exploration Group Public Limited Company 20251125 0 0.625 0.648 0.625 0.625 300000 0.625
IMI.UK IMI plc 20251125 0 2400 2408 2368 2390 880549 2390 down down correct
IMM.UK ImmuPharma plc 20251125 0 7.48 7.88 6.72 6.8 5283211 6.8 down down correct
INCH.UK Inchcape plc 20251125 0 755 763 749 758.5 458195 758.5 up up correct
INDI.UK Indus Gas Limited 20251125 0 9 10 9 9.8 2841 9.8 up up correct
INF.UK Informa plc 20251125 0 916.4 937.6 915.4 937.6 3187066 937.6 up up correct
ING.UK Ingenta plc 20251125 0 93.5 97.8 93 96 32566 96 up up correct
INPP.UK International Public Partnerships Limited 20251125 0 118 119.2 117.732 118.8 4258027 116.8261 up up correct
INSE.UK Inspired Plc 20251125 0 7.76 8.5 7.655 8.06 500939 8.06 up up correct
INSG.UK Insig AI Plc 20251125 0 22.51 24 22.51 24 345895 24 up down incorrect
INV.UK The Investment Company plc 20251125 0 64 64 64 64 0 64
INVP.UK Investec Group 20251125 0 545.5 545.5 535.5 544 1796512 526.0884 down down correct
INVR.UK Investec plc 20251125 0 660 670 660 660 3048 633.801
IOF.UK Iofina plc 20251125 0 20.5 20.95 20 20.5 232337 20.5
IOM.UK iomart Group plc 20251125 0 26 26 25.702 25.8 34921 25.8 down down correct
IPF.UK International Personal Finance plc 20251125 0 202.5 205 201 205 182806 205 up up correct
IPO.UK IP Group Plc 20251125 0 60.4 62.5 60.4 62.3 1657351 62.3 up up correct
IPX.UK Impax Asset Management Group plc 20251125 0 177 177 170.2 175.8 355632 166.8534 down down correct
IQE.UK IQE plc 20251125 0 5.25 5.4 5.0804 5.09 3943838 5.09 down up incorrect
IRON.UK Ironveld Plc 20251125 0 0.0475 0.0475 0.045 0.0475 12931407 0.0475
ITIM.UK Itim Group Plc 20251125 0 44.5 44.5 44.5 44.5 3 44.5
ITM.UK ITM Power Plc 20251125 0 73.9 74.5 71.3 73.8 2619381 73.8 down down correct
ITRK.UK Intertek Group plc 20251125 0 4734 4734 4572 4592 748153 4592 down down correct
ITV.UK ITV plc 20251125 0 77.15 81 77.15 80.35 9700111 80.35 up up correct
ITX.UK Itaconix plc 20251125 0 119.5 124 116.1265 117.5 8448 117.5 down down correct
IWG.UK IWG plc 20251125 0 222.4 225.6 220.8 225.6 798196 225.6 up up correct
IXI.UK IXICO plc 20251125 0 10.6 11.5 10.2 10.75 213111 10.75 up up correct
JAGI.UK JPMorgan Asia Growth & Income plc 20251125 0 436.5 440 433 434 149890 427.5035 down down correct
JAM.UK JPMorgan American Investment Trust plc 20251125 0 1124 1126 1112 1122 492346 1122 down down correct
JAN.UK Jangada Mines Plc 20251125 0 1.7 1.8 1.65 1.7 19862650 1.7
JARA.UK JPMorgan Global Core Real Assets Limited 20251125 0 77.8 77.8 77 77.5 38803 77.5 down down correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20251125 0 816 826 812 824 52610 813.7234 up down incorrect
JD.UK JD Sports Fashion plc 20251125 0 73.46 74.16 71.7 73.84 25969579 73.84 up up correct
JDG.UK Judges Scientific plc 20251125 0 4585 4760 4520 4650 47156 4650 up up correct
JDW.UK J D Wetherspoon plc 20251125 0 610 650 610 640 387914 640 up up correct
JEDT.UK JPMorgan European Discovery Trust plc 20251125 0 564 570 563.204 570 72953 567.0918 up up correct
JEL.UK Jersey Electricity plc 20251125 0 470 474.999 463.667 470 3230 457.6367
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20251125 0 164.5 168 163.22 163.5 283971 160.7754 down up incorrect
JET2.UK Jet2 plc 20251125 0 1390 1402 1359 1398 586248 1393.5728 up up correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20251125 0 713 718 704 711 186598 702.0611 down up incorrect
JGGI.UK JPMorgan Global Growth & Income plc 20251125 0 560 567 560 566 1184042 560.3694 up up correct
JHD.UK James Halstead plc 20251125 0 139.5 139.5 133.5 136 277685 136 down down correct
JIM.UK Jarvis Securities plc 20251125 0 17 17 16.625 17 14062 17
JLEN.UK JLEN Environmental Assets Group Limited 20251125 0 65.5 66.3 64.5 65.5 2329424 61.9352
JLP.UK Jubilee Metals Group PLC 20251125 0 3 3.1 2.95 2.98 4408014 2.98 down down correct
JMAT.UK Johnson Matthey Plc 20251125 0 1939 1959 1909 1959 544451 1937.056 up up correct
JNEO.UK Journeo plc 20251125 0 478.5 486.49 478.5 482.5 35412 482.5 up down incorrect
JOG.UK Jersey Oil and Gas Plc 20251125 0 148 150 143 144 190201 144 down up incorrect
JPEL.UK JPEL Private Equity Limited 20251125 0 1.125 1.125 1.125 1.125 0 1.125
JSE.UK Jadestone Energy plc 20251125 0 24 24.9 24 24.7 492638 24.7 up up correct
JSG.UK Johnson Service Group PLC 20251125 0 134.6 139 134.6 137.8 1059584 137.8 up up correct
JTC.UK JTC PLC 20251125 0 1282 1282 1274 1276 5259854 1276 down down correct
JUP.UK Jupiter Fund Management Plc 20251125 0 141 143.6 138.827 143.2 525656 143.2 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20251125 0 378 387 372 386 140008 386 up up correct
JUST.UK Just Group plc 20251125 0 214 214 213.5 213.5 10601740 213.5 down down correct
JZCP.UK JZ Capital Partners Limited 20251125 0 190.5 196 190 196 530 196 up down incorrect
KAP.UK National Atomic Co Kazatomprom JSC ADR 20251125 0 54 54.8 53.5 53.5 42000 53.5 down down correct
KAV.UK Kavango Resources Plc 20251125 0 0.775 0.8 0.775 0.775 270 0.775
KCR.UK KCR Residential REIT plc 20251125 0 8.6 8.6 8.6 8.6 0 8.6
KDNC.UK Cadence Minerals Plc 20251125 0 3.85 4.2 3.6 3.8 3604305 3.8 down down correct
KDR.UK Karelian Diamond Resources Plc 20251125 0 0.55 0.5848 0.522 0.55 43528 0.55
KEFI.UK KEFI Gold and Copper Plc 20251125 0 1.42 1.536 1.42 1.485 20880650 1.485 up up correct
KETL.UK Strix Group Plc 20251125 0 34.9 36.2 34.55 35.5 188104 35.5 up up correct
KEYS.UK Keystone Law Group plc 20251125 0 635 640 620 620 8169 620 down down correct
KGF.UK Kingfisher plc 20251125 0 312 313 303 309.9 7549185 309.9 down down correct
KGH.UK Knights Group Holdings plc 20251125 0 166 172.5 166 170 121279 168.2173 up up correct
KIE.UK Kier Group plc 20251125 0 212.5 213 205.5 213 845473 213 up up correct
KIST.UK Kistos PLC 20251125 0 161 165 157 159 194333 159 down down correct
KITW.UK Kitwave Group plc 20251125 0 202 205 198 200 534503 200 down down correct
KLR.UK Keller Group plc 20251125 0 1542 1588 1532 1572 55590 1572 up up correct
KMK.UK Kromek Group plc 20251125 0 6.25 6.4 6 6.2 620960 6.2 down down correct
KMR.UK Kenmare Resources plc 20251125 0 256 275 253.6301 263.5 17142 263.5 up up correct
KNB.UK Kanabo Group Plc 20251125 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20251125 0 1013 1020 1005 1015 666922 1015 up up correct
KOD.UK Kodal Minerals Plc 20251125 0 0.355 0.37 0.33 0.34 57067641 0.34 down down correct
KOS.UK Kosmos Energy Ltd 20251125 0 88.5 89.5 83.04 86.5 23526 86.5 down down correct
KP2.UK Kore Potash plc 20251125 0 2.95 2.98 2.905 2.95 118339 2.95
KRM.UK KRM22 Plc 20251125 0 40 40 37 40 25017 40
KRPZ.UK Kropz plc 20251125 0 0.55 0.6 0.5 0.55 3064 0.55
KRS.UK Keras Resources Plc 20251125 0 1.5 1.6 1.33 1.5 75316 1.5
KYGA.UK Kerry Group plc 20251125 0 77 79.5 77 77.6 15263 77.6 up up correct
KZG.UK Kazera Global plc 20251125 0 1.4 1.5 1.3251 1.4 1375700 1.4
LAND.UK Land Securities Group plc 20251125 0 590.5 597.5 586.5 594.5 3160599 576.0584 up up correct
LBOW.UK ICG 20251125 0 14.1199 14.1199 13.7 13.7 2 13.7 down down correct
LDG.UK Logistics Development Group plc 20251125 0 14.3 14.5 14.2 14.35 276687 14.35 up up correct
LEND.UK Sancus Lending Group Ltd. 20251125 0 0.4 0.45 0.4 0.4 9334 0.4
LEX.UK Lexington Gold Ltd 20251125 0 3.9 4 3.85 3.9 344252 3.9
LGEN.UK Legal & General Group Plc 20251125 0 239.3 241.6 237.7 241 11909748 241 up up correct
LIKE.UK Likewise Group PLC 20251125 0 23.5 24 22 22.8 2337464 22.8 down down correct
LINV.UK LendInvest PLC 20251125 0 37.5 37.5 37.5 37.5 0 37.5
LIO.UK Liontrust Asset Management PLC 20251125 0 272 272 259 263 341888 255.9598 down down correct
LIT.UK Litigation Capital Management Limited 20251125 0 11.05 11.55 10.69 11 423628 11 down down correct
LIV.UK Livermore Investments Group Limited 20251125 0 51 51 49.6 49.6 9 49.6 down down correct
LLOY.UK Lloyds Banking Group plc 20251125 0 89.14 90.7 88.72 90.68 105398180 90.68 up down incorrect
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20251125 0 151.5 151.5 151.5 151.5 1507 151.5
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20251125 0 1.599 1.599 1.599 1.599 0 1.599
LMP.UK LondonMetric Property Plc 20251125 0 185.9 188 185.5 187.5 11076550 184.4965 up up correct
LMS.UK LMS Capital plc 20251125 0 16.35 16.35 16.35 16.35 0 14.7352
LND.UK Landore Resources Limited 20251125 0 3.85 3.9 3.706 3.85 1373266 3.85
LPA.UK LPA Group Plc 20251125 0 40.5 42 38 40.5 21351 40.5
LRE.UK Lancashire Holdings Limited 20251125 0 571 577 554 575 807250 575 up up correct
LSAA.UK Life Settlement Assets PLC 20251125 0 1.5 1.5 1.5 1.5 0 1.5
LSC.UK London Security plc 20251125 0 2850 2850 2850 2850 0 2850
LSEG.UK London Stock Exchange Group plc 20251125 0 8630 8842 8556 8828 2117600 8828 up up correct
LSL.UK LSL Property Services plc 20251125 0 233 243 233 242 518310 242 up up correct
LST.UK Light Science Technologies Holdings PLC 20251125 0 4.85 5 4.7 4.85 972099 4.85
LTHM.UK James Latham plc 20251125 0 1025 1039 1000 1025 8706 1016.5281
LTI.UK Lindsell Train Investment Trust Plc 20251125 0 6.72 6.9 6.64 6.78 27113 6.78 up up correct
LUCE.UK Luceco plc 20251125 0 128.6 132.49 127.4 131 54400 131 up up correct
LWDB.UK The Law Debenture Corporation p.l.c 20251125 0 1002 1010 998 1002 419798 994.0683
LWI.UK Lowland Investment Company plc 20251125 0 150 152 150 151.5 708102 149.8853 up down incorrect
MAB.UK Mitchells & Butlers plc 20251125 0 248.5 252 241 250 161889 250 up down incorrect
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20251125 0 682 690 674 690 177401 690 up down incorrect
MAC.UK Marechale Capital Plc 20251125 0 2.05 2.2 1.9 2.05 407925 2.05
MACF.UK Macfarlane Group PLC 20251125 0 64 65 63.2 64.6 279292 64.6 up up correct
MAFL.UK Mineral & Financial Investments Limited 20251125 0 32 35 31 34 244115 34 up down incorrect
MAI.UK Maintel Holdings Plc 20251125 0 140 145 138.551 140 3618 140
MAJE.UK Majedie Investments PLC 20251125 0 254 256.739 251 251 15405 248.9308 down up incorrect
MANO.UK Manolete Partners Plc 20251125 0 66.5 68 65 66 33887 66 down down correct
MARS.UK Marston's PLC 20251125 0 52.3 60.9 50.5 59 12150570 59 up up correct
MAST.UK MAST Energy Developments PLC 20251125 0 8.7 8.7 6.6 7.1 10324848 7.1 down down correct
MATD.UK Petro Matad Limited 20251125 0 0.95 1 0.95 0.975 4902922 0.975 up up correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20251125 0 51.5 52.5 50.5 51.5 9 50.5
MBH.UK Michelmersh Brick Holdings plc 20251125 0 84.5 86 80 80 118249 78.5151 down down correct
MBO.UK MobilityOne Limited 20251125 0 0.95 0.95 0.905 0.95 55952 0.95
MBSP.UK Manchester Building Society 6.75% PIBS 20251125 0 102.25 102.25 102.25 102.25 0 102.25
MCB.UK McBride plc 20251125 0 126.4 128 122.6502 125.2 1825136 125.2 down down correct
MCON.UK Mincon Group plc 20251125 0 46 47.842 46 46 308 46
MDOB.UK Mandarin Oriental International Limited 20251125 0 2.16 2.16 2.16 2.16 0 2.16
MDZ.UK MediaZest plc 20251125 0 0.08 0.08 0.075 0.08 600000 0.08
MER.UK Mears Group plc 20251125 0 350.5 365.037 350.5 361.5 61755 361.5 up up correct
MERC.UK Mercia Asset Management PLC 20251125 0 29.5 30 29 29.5 112195 29.1228
MEX.UK Tortilla Mexican Grill PLC 20251125 0 37 38 37 37 124208 37
MFX.UK Manx Financial Group PLC 20251125 0 28 29 27.6222 28 12573 28
MGAM.UK Morgan Advanced Materials plc 20251125 0 191.2 194.4 183.6 193.2 1193930 193.2 up up correct
MGCI.UK M&G Credit Income Investment Trust plc 20251125 0 94.35 94.5 94.01 94.5 162817 92.6636 up up correct
MGNS.UK Morgan Sindall Group plc 20251125 0 4510 4580 4490 4565 186486 4565 up up correct
MHPC.UK MHP SE 20251125 0 5.96 6 5.8 5.98 19846 5.98 up up correct
MIDW.UK Midwich Group plc 20251125 0 160.5 167.5 156.8 159.5 68547 159.5 down down correct
MIG1.UK Maven Income and Growth VCT PLC 20251125 0 34.4 35.4 33.4 34.4 4 33.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20251125 0 44 45 43 44 13 43
MIG5.UK Maven Income and Growth VCT 5 PLC 20251125 0 0.288 0.288 0.288 0.288 0 0.283
MIGO.UK Miton Global Opportunities PLC 20251125 0 368 369 367 368 6071 368
MIND.UK Mind Gym plc 20251125 0 14.5 14.5 14.5 14.5 1919 14.5
MIRI.UK Mirriad Advertising plc 20251125 0 0.009 0.009 0.008 0.009 78052145 0.009
MIX.UK Mobeus Income & Growth VCT Plc 20251125 0 49.6 51 48.2 49.6 7059 49.6
MKA.UK Mkango Resources Ltd 20251125 0 41.5 45 40 42 974991 42 up up correct
MKS.UK Marks and Spencer Group plc 20251125 0 325.9 330.3 320.825 329.4 7515582 328.2516 up up correct
MLVN.UK Malvern International Plc 20251125 0 26 26 25 26 5 26
MMIT.UK Mobius Investment Trust plc 20251125 0 139 140 138 138.5 98069 138.5 down down correct
MNDI.UK Mondi plc 20251125 0 840 866.6 835.4 863 6135068 863 up up correct
MNG.UK M&G plc 20251125 0 263.1 265.6 261.8 264.8 7849605 264.8 up up correct
MNKS.UK The Monks Investment Trust PLC 20251125 0 1422 1434 1416 1432 642662 1432 up up correct
MNL.UK Manchester & London Investment Trust plc 20251125 0 780 818 730 750 68934 750 down down correct
MNTN.UK The Schiehallion Fund Limited 20251125 0 1.125 1.135 1.105 1.11 711250 1.11 down up incorrect
MONY.UK Moneysupermarket.com Group PLC 20251125 0 185.1 186.8 182.8 186.5 2133178 186.5 up up correct
MOON.UK Moonpig Group PLC 20251125 0 198.8 205.5 198.8 204.5 777538 203.2914 up down incorrect
MOTR.UK Motorpoint Group plc 20251125 0 133 138 133 138 1103 138 up down incorrect
MPAC.UK Mpac Group plc 20251125 0 330 333.39 326.3 330 22959 330
MPE.UK M.P. Evans Group PLC 20251125 0 1265 1300 1255 1295 18509 1295 up down incorrect
MPL.UK Mercantile Ports & Logistics Limited 20251125 0 0.6 0.8 0.4 0.6 405241 0.6
MPO.UK Macau Property Opportunities Fund Limited 20251125 0 13.35 13.35 13.35 13.35 0 13.35
MRC.UK The Mercantile Investment Trust plc 20251125 0 243 247 242.3211 246.5 2658899 244.9987 up up correct
MRCH.UK The Merchants Trust Plc 20251125 0 562 571 562 569 117399 562.5321 up up correct
MRO.UK Melrose Industries PLC 20251125 0 571.6 583 569.2 580.4 2389714 580.4 up up correct
MSI.UK MS INTERNATIONAL plc 20251125 0 1585 1600 1570 1590 13076 1581.9153 up up correct
MSLH.UK Marshalls plc 20251125 0 170.6 181.4 170.6 180.8 2191005 180.8 up up correct
MSMN.UK Mosman Oil and Gas Limited 20251125 0 0.027 0.029 0.025 0.028 1045824562 0.028 up up correct
MTC.UK Mothercare plc 20251125 0 2.5 2.5 2.28 2.44 606269 2.44 down down correct
MTE.UK Montanaro European Smaller Companies Trust plc 20251125 0 163 164 162.5756 164 415763 163.6048 up up correct
MTL.UK Metals Exploration plc 20251125 0 10.65 10.9 10.3 10.7 15716970 10.7 up down incorrect
MTO.UK Mitie Group plc 20251125 0 159.4 161.8 158.4 161.6 2308929 160.2816 up down incorrect
MTRO.UK Metro Bank PLC 20251125 0 102.8 102.8 98.3 100 1574641 100 down down correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20251125 0 99 100 98.592 100 295609 98.4689 up up correct
MTVW.UK Mountview Estates P.L.C 20251125 0 8900 9150 8800.125 9150 615 8895.8333 up up correct
MUL.UK Mulberry Group plc 20251125 0 95 95 90 95 14 95
MUT.UK Murray Income Trust PLC 20251125 0 879 886 876 884 185957 875.0564 up up correct
MVI.UK Marwyn Value Investors Limited 20251125 0 135 136.38 135 135 10000 132.8766
MVIR.UK Marwyn Value Investors Limited 20251125 0 283 283 283 283 1990 283
MWE.UK M.T.I Wireless Edge Ltd 20251125 0 46.5 51.5 46 49.5 550646 49.5 up up correct
MXCT.UK MaxCyte Inc 20251125 0 1.68 1.73 1.65 1.7 533984 1.7 up up correct
MYI.UK Murray International Trust PLC 20251125 0 314 315.07 311.16 315 1043709 312.5552 up up correct
MYX.UK MYCELX Technologies Corporation 20251125 0 29 29 29 29 0 29
N4P.UK N4 Pharma Plc 20251125 0 0.575 0.6 0.55 0.575 506312 0.575
N91.UK Ninety One Group 20251125 0 211.2 213.2 207.8 212.8 863898 206.8448 up up correct
NAH.UK NAHL Group plc 20251125 0 43 43 43 43 1000 43
NAIT.UK The North American Income Trust plc 20251125 0 361 363.5 354 359 120134 356.2685 down down correct
NANO.UK Nanoco Group plc 20251125 0 9.28 9.68 9.28 9.48 91648 9.48 up up correct
NAR.UK Northamber plc 20251125 0 28.5 30 27 28.5 21 28.2369
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20251125 0 361 361 355 355 383903 348.3019 down down correct
NAVF.UK Nippon Active Value Fund plc 20251125 0 204 206.4 203.925 206 111415 206 up up correct
NBB.UK Norman Broadbent plc 20251125 0 232.5 234.2 232.5 232.5 2 232.5
NBDD.UK NB Distressed Debt Investment Fund Ltd 20251125 0 0.47 0.47 0.47 0.47 0 0.47
NBDG.UK NB Distressed Debt Investment Fund Limited 20251125 0 37 37 37 37 0 37
NBDX.UK NB Distressed Debt Investment Fund Limited 20251125 0 0.49 0.49 0.49 0.49 0 0.49
NBPE.UK NB Private Equity Partners Limited 20251125 0 1558 1570 1552 1552 46488 1517.0183 down down correct
NBPU.UK NB Private Equity Partners Limited 20251125 0 20.75 20.75 20.75 20.75 0 20.28
NBS.UK Nationwide Building Society 20251125 0 130.5 130.5 130.35 130.5 390 130.5
NCA2.UK New Century AIM VCT 2 PLC 20251125 0 0.251 0.251 0.251 0.251 0 0.251
NCC.UK NCC Group plc 20251125 0 148.4 150.8 145.89 146.6 745638 146.6 down down correct
NCYF.UK CQS New City High Yield Fund Limited 20251125 0 50.4 51.2 50.4 51 956026 51 up up correct
NCYT.UK Novacyt S.A 20251125 0 38 39.1 37.7 38.2 2955 38.2 up up correct
NESF.UK NextEnergy Solar Fund Limited 20251125 0 52 52 49.55 49.6 4260408 47.7143 down down correct
NET.UK Netcall plc 20251125 0 113 117 112 115.5 160911 114.5175 up up correct
NEXS.UK Nexus Infrastructure plc 20251125 0 131 131 127.16 129.5 827 129.5 down up incorrect
NFX.UK Nuformix plc 20251125 0 0.305 0.32 0.29 0.295 12530540 0.295 down up incorrect
NG.UK National Grid plc 20251125 0 1117.5 1127.5 1112 1123.5 7701936 1123.5 up up correct
NICL.UK Nichols plc 20251125 0 1010 1045 1005.784 1010 38614 1010
NLB.UK Nova Ljubljanska Banka d.d. 20251125 0 35.5 36.7 35.2 36.1 16195 34.8419 up up correct
NOG.UK Nostrum Oil & Gas PLC 20251125 0 3.3374 3.58 3.24 3.58 26545 3.58 up up correct
NRR.UK NewRiver REIT plc 20251125 0 67 69 67 68.4 2057409 65.455 up up correct
NSI.UK New Star Investment Trust plc 20251125 0 120.5 122 118.1 120 9118 120 down down correct
NTBR.UK Northern Bear PLC 20251125 0 126.5 130 126.5 126.5 25948 126.5
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20251125 0 128 128.8799 126.75 128 27194 124.1638
NTN.UK Northern 3 VCT PLC 20251125 0 85 85 83.5 85 5694 83
NTV.UK Northern 2 VCT PLC 20251125 0 55 56.5 53.5 55 10947 53.3
NVT.UK Northern Venture Trust PLC 20251125 0 58 58 58 58 0 56.4
NWF.UK NWF Group plc 20251125 0 127.5 130 125 127.5 79753 127.5
NWG.UK NatWest Group plc 20251125 0 591.2 605.8 589.2 604.8 12534949 604.8 up up correct
NWT.UK Newmark Security plc 20251125 0 102.5 108 100 105 3962 105 up up correct
NXR.UK Norcros plc 20251125 0 314 315 300 300 109760 296.2626 down down correct
NXT.UK NEXT plc 20251125 0 13507.4499 13590.2579 13317.4785 13565.9026 492204 13124.2715 up up correct
OAP3.UK Octopus Apollo VCT plc 20251125 0 45.6 45.6 45.6 45.6 166 45.5874
OBD.UK Oxford BioDynamics Plc 20251125 0 0.275 0.28 0.27 0.275 5268126 0.275
OCDO.UK Ocado Group plc 20251125 0 176.1 178.05 169.3 175.2 2389669 175.2 down down correct
OCI.UK Oakley Capital Investments Limited 20251125 0 554 554 546 550 57199 550 down down correct
OCN.UK Ocean Wilsons Holdings Limited 20251125 0 1115 1155 1115 1145 16392 1145 up up correct
OGN.UK Origin Enterprises plc 20251125 0 3.73 3.73 3.73 3.73 0 3.6043
OIG.UK Oryx International Growth Fund Limited 20251125 0 1260 1290 1205 1205 3530 1205 down down correct
OIH.UK Orascom Investment Holding S.A.E 20251125 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20251125 0 165 171.5 163.6457 165.75 80998 165.75 up up correct
OMG.UK Oxford Metrics plc 20251125 0 43 43.6 41.7 42.2 377286 39.8833 down down correct
OMI.UK Orosur Mining Inc 20251125 0 20 21 19.595 20 1514670 20
OMIP.UK One Media iP Group Plc 20251125 0 3.75 4 3.5 3.75 4563 3.75
OMU.UK Old Mutual Limited 20251125 0 60.4 62.358 60.2 61.6 235387 61.6 up up correct
ONT.UK Oxford Nanopore Tech PLC 20251125 0 137.7 150 135.2 144.5 13640000 144.5 up up correct
OOA.UK Octopus AIM VCT PLC 20251125 0 46 46 46 46 0 43.4099
OPG.UK OPG Power Ventures Plc 20251125 0 5.85 6.0252 5.735 5.85 10108400 5.85
OPTI.UK OptiBiotix Health Plc 20251125 0 7.75 8 7.636 7.75 27405 7.75
ORCA.UK Orcadian Energy PLC 20251125 0 15 16 14 15 23126 15
ORCH.UK Orchard Funding Group plc 20251125 0 58 62 57 59.5 15047 58.5165 up up correct
ORCP.UK Oracle Power plc 20251125 0 0.035 0.04 0.035 0.0375 184200000 0.0375 up up correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20251125 0 57.3 57.6 55.555 55.8 2361568 54.3241 down down correct
ORNT.UK Orient Telecoms Plc 20251125 0 4 4 3.2 4 15000 4
ORR.UK Oriole Resources PLC 20251125 0 0.235 0.24 0.22 0.225 13304881 0.225 down down correct
OSB.UK OSB Group Plc 20251125 0 531 556 531 556 302396 556 up up correct
OSEC.UK Octopus AIM VCT 2 plc 20251125 0 34.6 34.6 34.6 34.6 0 34.6
OTB.UK On the Beach Group plc 20251125 0 188.2 190.4 185 189.8 1004924 187.1941 up up correct
OTV2.UK Octopus Titan VCT plc 20251125 0 24.5 24.5 24.5 24.5 0 24.5
OXB.UK Oxford Biomedica plc 20251125 0 640 640 604 615 133192 615 down up incorrect
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20251125 0 6 6 6 6 0 6
OXIG.UK Oxford Instruments plc 20251125 0 1850 1968 1850 1968 79328 1962.589 up up correct
PAC.UK Pacific Assets Trust plc 20251125 0 364 369 362.265 364 496913 364
PAF.UK Pan African Resources PLC 20251125 0 95.2 95.9 92.6 95.4 4344522 93.862 up up correct
PAG.UK Paragon Banking Group PLC 20251125 0 821.5 829.5 806.5 828 132682 800.6408 up up correct
PAGE.UK PageGroup plc 20251125 0 231.6 242.2 231.6 241 2741697 241 up up correct
PALM.UK Panther Metals PLC 20251125 0 50 50 49.5 50 7934 50
PANR.UK Pantheon Resources Plc 20251125 0 26.75 27.45 25.7 26.2 7693439 26.2 down down correct
PAT.UK Panthera Resources PLC 20251125 0 23 24 22 23 58645 23
PAY.UK PayPoint plc 20251125 0 474 487.5 470.5 474.5 716042 456.8873 up up correct
PCA.UK Palace Capital Plc 20251125 0 205 210 203 203 5226 199.0861 down down correct
PCFT.UK Polar Capital Global Financials Trust plc 20251125 0 213 215.5 212 214 268587 211.7023 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20251125 0 416 425.2 416 425 556292 424 up up correct
PCIP.UK PCI 20251125 0 51.95 51.95 50 51 49516 51 down down correct
PCT.UK Polar Capital Technology Trust plc 20251125 0 445 449.5 439.148 444 3835167 444 down up incorrect
PCTN.UK Picton Property Income Limited 20251125 0 74 75.2 73.4324 74.5 1597126 73.6574 up down incorrect
PDL.UK Petra Diamonds Limited 20251125 0 17 17.15 15.8 17 5112 17
PEB.UK Pebble Beach Systems Group plc 20251125 0 15.85 16.5 15.59 15.85 100010 15.85
PEBB.UK The Pebble Group plc 20251125 0 47 48 46 47.5 179392 47.5 up down incorrect
PEEL.UK Peel Hunt Ltd. 20251125 0 105 105 104 105 9675 105
PEG.UK Petards Group plc 20251125 0 7.5 7.5 7.1 7.5 15 7.5
PEMB.UK Pembroke VCT plc 20251125 0 94 94 94 94 0 90.5
PEN.UK Pennant International Group plc 20251125 0 20.8745 23.975 20.8745 22.5 288863 22.5 up up correct
PET.UK Petrel Resources Plc 20251125 0 0.65 0.65 0.65 0.65 0 0.65
PETS.UK Pets at Home Group Plc 20251125 0 205.2 207.6 202 207.2 979422 202.6493 up up correct
PEY.UK Princess Private Equity Holding Limited 20251125 0 9.92 9.98 9.851 9.92 48611 9.92
PEYS.UK Princess Private Equity Holding Limited 20251125 0 871 871 871 871 0 871
PFD.UK Premier Foods plc 20251125 0 177.2 177.2 173.4 175.8 851741 175.8 down down correct
PGH.UK Personal Group Holdings Plc 20251125 0 345 346 328 328 22919 328 down down correct
PGOO.UK ProVen Growth & Income VCT PLC 20251125 0 46.9 48.2 45.6 46.9 3 45.65
PHAR.UK Pharos Energy plc 20251125 0 20 20.82 19.45 20.35 143858 19.948 up up correct
PHE.UK PowerHouse Energy Group Plc 20251125 0 0.505 0.51 0.49 0.505 3375334 0.505
PHI.UK Pacific Horizon Investment Trust PLC 20251125 0 737 741 728 738 94551 738 up up correct
PHLL.UK Petershill Partners PLC 20251125 0 316 316 313 313.5 6730996 313.5 down down correct
PHNX.UK Phoenix Group Holdings plc 20251125 0 664 672 659.5 669.5 1524051 669.5 up up correct
PHP.UK Primary Health Properties PLC 20251125 0 94.25 95.65 94.05 95.2 6395845 95.1836 up up correct
PHSC.UK PHSC plc 20251125 0 9.5 9.5 9.5 9.5 0 9.5
PIN.UK Pantheon International PLC 20251125 0 362 366 362 365 499103 365 up up correct
PIP.UK PipeHawk plc 20251125 0 1.59 1.59 1.3 1.4 143164 1.4 down down correct
PLAZ.UK Plaza Centers N.V 20251125 0 20 20 20 20 0 20
PLUS.UK Plus500 Ltd 20251125 0 3090 3106 3048 3072 88078 3008.5549 down up incorrect
PMG.UK The Parkmead Group plc 20251125 0 14 15.5 14 15 1065452 15 up up correct
PMGR.UK Premier Miton Global Renewables Trust plc 20251125 0 114.5 114.5 114.5 114.5 0 114.5
PMI.UK Premier Miton Group plc 20251125 0 52 53 50.6 50.6 183265 48.0007 down down correct
PMP.UK Portmeirion Group PLC 20251125 0 98.5 100 97.5 97.5 2981 97.5 down down correct
PNL.UK Personal Assets Trust plc 20251125 0 541 541 537 540 475592 539.9723 down down correct
PNN.UK Pennon Group Plc 20251125 0 501 518 501 518 753175 517.8346 up up correct
PNS.UK Panther Securities Plc 20251125 0 290 306 290 290 4028 290
POLB.UK Poolbeg Pharma PLC 20251125 0 3.55 3.7 3.4 3.6 740994 3.6 up up correct
POLR.UK Polar Capital Holdings plc 20251125 0 513 524 508 515 292224 501.6234 up down incorrect
POLX.UK Polarean Imaging plc 20251125 0 0.075 0.087 0.062 0.075 5258999 0.075
POS.UK Plexus Holdings plc 20251125 0 6 6.478 6 6 5210 6
POW.UK Power Metal Resources plc 20251125 0 12.25 12.5 12.02 12.25 256711 12.25
PPH.UK PPHE Hotel Group Limited 20251125 0 1818 1868 1812 1852 17926 1852 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20251125 0 2.8 2.9 2.7 2.8 221858 2.8
PRE.UK Pensana Plc 20251125 0 88.8 90.8 86.4 88 701917 88 down down correct
PREM.UK Premier African Minerals Limited 20251125 0 0.075 0.08 0.07 0.077 16710835 0.077 up up correct
PRIM.UK Primorus Investments plc 20251125 0 3.9 3.9 3.885 3.9 13540 3.9
PRM.UK Proteome Sciences plc 20251125 0 1.411 1.685 1.411 1.685 5000 1.685 up up correct
PRSR.UK The PRS REIT plc 20251125 0 113.2 114 113.2 113.8 3947864 113.8 up up correct
PRTC.UK PureTech Health plc 20251125 0 125.8 126 122 123.8 173209 123.8 down up incorrect
PRU.UK Prudential plc 20251125 0 1055.5 1062.5 1044.5 1060 4979903 1060 up up correct
PRV.UK Porvair plc 20251125 0 764 808 764 800 61507 800 up up correct
PSDL.UK Phoenix Spree Deutschland Limited 20251125 0 164.5 167 163.5 163.5 14852 163.5 down down correct
PSH.UK Pershing Square Holdings Ltd 20251125 0 4782 4864 4782 4856 227636 4836.2732 up up correct
PSHD.UK Pershing Square Holdings Ltd 20251125 0 64.5 64.5 63.05 64 109399 63.8121 down down correct
PSN.UK Persimmon Plc 20251125 0 1286.5 1304 1265.75 1304 1608832 1304 up up correct
PSON.UK Pearson plc 20251125 0 1006.5 1008 983.8 985.2 3147805 985.2 down down correct
PTAL.UK PetroTal Corp 20251125 0 20.75 21 19.5 20.1 3498795 20.1 down down correct
PTEC.UK Playtech plc 20251125 0 241.5 244.5 233.5 242.5 1252677 242.5 up up correct
PU13.UK PUMA VCT 13 PLC 20251125 0 119.5 119.5 119.5 119.5 0 116.5
PVN.UK ProVen VCT plc 20251125 0 59.5 59.5 59.5 59.5 0 58
PXC.UK Phoenix Copper Limited 20251125 0 2.55 2.6 2.3 2.4 1325837 2.4 down down correct
PXEN.UK Prospex Energy PLC 20251125 0 3.4 3.5 3.33 3.4 53684 3.4
PXS.UK Provexis plc 20251125 0 0.555 0.6807 0.555 0.6375 267752 0.6375 up up correct
PYC.UK Physiomics Plc 20251125 0 0.375 0.375 0.3559 0.375 2173824 0.375
PZC.UK PZ Cussons Plc 20251125 0 77.1 78.7 77 78 471830 76.5171 up down incorrect
QBT.UK Quantum Blockchain Technologies Plc 20251125 0 0.75 0.7655 0.65 0.675 3833044 0.675 down up incorrect
QLT.UK Quilter plc 20251125 0 173.1 180.5 173.1 180.2 1512133 180.2 up up correct
QQ.UK QinetiQ Group plc 20251125 0 416.4 419.9816 410.2 411.4 2346294 408.8874 down down correct
QTX.UK Quartix Technologies Plc 20251125 0 277 282 274 276 43737 276 down down correct
RAT.UK Rathbone Brothers Plc 20251125 0 1732 1776 1707.6 1776 213256 1776 up up correct
RBD.UK Reabold Resources Plc 20251125 0 0.0425 0.045 0.0418 0.045 27419240 0.045 up up correct
RBN.UK Robinson plc 20251125 0 135 135 132.22 135 134 135
RBW.UK Rainbow Rare Earths Limited 20251125 0 20 20.5 19 19.5 839151 19.5 down up incorrect
RCH.UK Reach plc 20251125 0 58.1 59.4 57.6 58.6 1850370 58.6 up up correct
RCN.UK Redcentric plc 20251125 0 124.5 124.5 120.5 122.5 22963 122.5 down down correct
RCP.UK RIT Capital Partners plc 20251125 0 2160 2195 2140 2195 136314 2195 up up correct
RDT.UK Rosslyn Data Technologies plc 20251125 0 3.35 3.5 3.2003 3.35 16467 3.35
RE.UK R.E.A. Holdings plc 20251125 0 110 119 110 114.5 15050 114.5 up up correct
REAT.UK REACT Group PLC 20251125 0 54.5 54.77 53 54.5 14929 54.5
REC.UK Record plc 20251125 0 54 54.8 53.6 54 232016 54
RECI.UK Real Estate Credit Investments Limited 20251125 0 123 124 121.775 123 252643 120.048
REL.UK RELX PLC 20251125 0 3063 3072 3030 3059 6131560 3059 down down correct
RENX.UK Renalytix Plc 20251125 0 6.75 7 6.625 6.75 567166 6.75
RESI.UK Residential Secure Income plc 20251125 0 55 56.4 55 55 316051 52.9984
REVB.UK Revolution Beauty Group PLC 20251125 0 2.5 2.79 2.45 2.45 286482 2.45 down down correct
RFX.UK Ramsdens Holdings PLC 20251125 0 340 345 335 340 29448 331.5955
RGL.UK Regional REIT Limited 20251125 0 102 106 95.9 102.8 538773 100.2655 up up correct
RHIM.UK RHI Magnesita N.V 20251125 0 2450 2450 2330 2405 21019 2405 down down correct
RICA.UK Ruffer Investment Company Limited 20251125 0 293.5 295.5 293.5 293.5 311671 293.5
RICO.UK Ricoh Co Ltd 20251125 0 1383 1383 1383 1383 11200 1383
RIGD.UK Reliance Industries Ltd ADR 20251125 0 68.9 69.1 68.4 68.9 89504 68.9
RIII.UK Rights and Issues Investment Trust Public Limited Company 20251125 0 1980 2030 1969.99 2030 1422 2000.2539 up up correct
RIO.UK Rio Tinto Group 20251125 0 5372 5449 5367 5400 1651852 5257.7825 up up correct
RKH.UK Rockhopper Exploration plc 20251125 0 77.2 78.6 69.3491 71.6 8361688 71.6 down down correct
RKT.UK Reckitt Benckiser Group plc 20251125 0 5832.0018 5880.0018 5822.0018 5870.0018 1675720 5878.7137 up up correct
RLE.UK Real Estate Investors plc 20251125 0 32.9 32.9 32.45 32.9 145727 32.5012
RM.UK RM plc 20251125 0 111 111 109.5 111 48614 111
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20251125 0 206 212 206 207 4122 207 up up correct
RMV.UK Rightmove plc 20251125 0 536.6 537.6 525.2596 536.8 2892656 536.8 up up correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20251125 0 17.5 17.5 17.5 17.5 0 17.5
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20251125 0 0.238 0.256 0.238 0.238 11 0.238
RNK.UK The Rank Group Plc 20251125 0 108.2 108.6 106.2 107.2 199876 106.0386 down down correct
RNWH.UK Renew Holdings plc 20251125 0 923 978 907 950 645343 936.3833 up up correct
ROCK.UK Rockfire Resources plc 20251125 0 0.1475 0.16 0.135 0.1475 14359200 0.1475
ROQ.UK Roquefort Investments plc 20251125 0 1.9 1.9 1.7 1.775 4680790 1.775 down down correct
ROR.UK Rotork plc 20251125 0 334.2 336.6 331.4 336.2 1444562 336.2 up up correct
RR.UK Rolls 20251125 0 1027 1045 1018.5 1045 36425520 1045 up up correct
RRR.UK Red Rock Resources plc 20251125 0 0.04 0.045 0.035 0.04 5984096 0.04
RSE.UK Riverstone Energy Limited 20251125 0 725 725 686.5 697.5 6491 697.5 down up incorrect
RSG.UK Resolute Mining Limited 20251125 0 51.8 53.4 51.7 53.1 166157 53.1 up down incorrect
RST.UK Restore plc 20251125 0 238 240 233 237 438164 237 down up incorrect
RSW.UK Renishaw plc 20251125 0 3415 3450 3375 3410 38200 3396.1957 down down correct
RTC.UK RTC Group plc 20251125 0 92.5 92.5 92.5 92.5 0 92.5
RTO.UK Rentokil Initial plc 20251125 0 406.1 409.5 401.3 408.7 2747123 408.7 up up correct
RTW.UK RTW Venture Fund Limited 20251125 0 1.875 1.895 1.875 1.89 401266 1.89 up up correct
RUA.UK Rua Life Sciences Plc 20251125 0 12.25 12.25 12.0005 12.25 2314 12.25
RWA.UK Robert Walters plc 20251125 0 121.5 133 117.127 129 139253 129 up up correct
RWS.UK RWS Holdings plc 20251125 0 74.3 76.6 74 76.1 1094537 72.3878 up up correct
S32.UK South32 Limited 20251125 0 155.4 156.8 153.6 155.2 213847 153.3395 down up incorrect
SAA.UK M&C Saatchi plc 20251125 0 119 120.0855 116 117 135841 117 down up incorrect
SAFE.UK Safestore Holdings plc 20251125 0 682 690.5 678.5 687 341733 687 up up correct
SAG.UK Science Group plc 20251125 0 535 538.85 530 535 27243 535
SAGA.UK Saga plc 20251125 0 249 262.5 249 262 159711 262 up up correct
SAIN.UK The Scottish American Investment Company P.L.C 20251125 0 497 501 496 501 392127 496.6482 up up correct
SAL.UK SpaceandPeople plc 20251125 0 215 215 210 215 2175 215
SAR.UK Sareum Holdings plc 20251125 0 13 14 12 13 63074 13
SAV.UK Savannah Resources Plc 20251125 0 3.4 3.6 3.3 3.45 1316824 3.45 up up correct
SBDS.UK Silver Bullet Data Svcs Grp 20251125 0 21 21 20.3325 21 1945 21
SBID.UK State Bank of India GDR 20251125 0 110.8 111 109.8 110.4 4242 110.4 down up incorrect
SBO.UK Schroder British Opportunities Trust PLC 20251125 0 74.5 76 73.0001 74.5 222787 74.5
SBRE.UK Sabre Insurance Group plc 20251125 0 126 129.2 125.2 126 98193 126
SBRY.UK J Sainsbury plc 20251125 0 321 325.4 315.8 322 15829296 322 up up correct
SBSA.UK Skipton Building Society 8.5% PIBS 20251125 0 133.5 133.5 133.5 133.5 0 133.5
SBSI.UK Schroder BSC Social Impact Trust PLC 20251125 0 70 70 70 70 0 70
SBTX.UK SkinBioTherapeutics Plc 20251125 0 16.125 16.2 15.7033 16 805312 16 down down correct
SCE.UK Surface Transforms Plc 20251125 0 1.75 1.7675 1.7 1.75 717393 1.75
SCF.UK Schroder Income Growth Fund plc 20251125 0 330 335 329.25 332.5 81897 329.3858 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20251125 0 0.325 0.35 0.3 0.325 971550 0.325
SCLP.UK Scancell Holdings plc 20251125 0 9.45 9.7 9.325 9.5 934343 9.5 up up correct
SCP.UK Schroder UK Mid Cap Fund plc 20251125 0 660 669.016 660 669 85589 654.7528 up up correct
SCT.UK Softcat plc 20251125 0 1428 1428 1397 1402 305265 1402 down down correct
SDG.UK Sanderson Design Group plc 20251125 0 42.5 45 41.3551 42.5 740970 42.5
SDI.UK SDI Group plc 20251125 0 67.5 70.625 66 69 1177800 69 up up correct
SDIC.UK SDIC Power Holdings Co Ltd GDR 20251125 0 19.4 19.4 19.4 19.4 1 19.4
SDP.UK Schroder Investment Trust 20251125 0 651 653 647.362 648 230296 635.0995 down down correct
SDR.UK Schroders plc 20251125 0 379.8 385.8 377.2 381.8 2989012 381.8 up up correct
SDV.UK Chelverton UK Dividend Trust PLC 20251125 0 126.5 128 126 127 82240 124.7562 up down incorrect
SDY.UK Speedy Hire Plc 20251125 0 26 26.7 25.3 25.3 283435 25.0012 down down correct
SEC.UK Strategic Equity Capital plc 20251125 0 394 394 376 382 28704 382 down down correct
SEE.UK Seeing Machines Limited 20251125 0 4.48 4.8 4.3 4.8 10983950 4.8 up up correct
SEED.UK Seed Innovations Limited 20251125 0 3.3 3.3 3.202 3.3 295608 3.3
SEEN.UK SEEEN plc 20251125 0 4.75 5.5 4.5 5 16081 5 up up correct
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20251125 0 59.5 60.6 57.9 59.9 3593671 58.0789 up up correct
SEPL.UK Seplat Petroleum Development Company Plc 20251125 0 258.5 259.5 248.5 248.5 56016 248.5 down down correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20251125 0 80.5 80.5 79.4 80.1 1994306 78.3959 down down correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20251125 0 61.6 64.8 60.9992 63 238460 61.7026 up up correct
SFOR.UK S4 Capital plc 20251125 0 15.7 16.92 15.7 15.98 4362725 15.98 up up correct
SFR.UK Severfield plc 20251125 0 27.4 29.3 27.3 29.3 156485 29.3 up up correct
SGE.UK The Sage Group plc 20251125 0 1085.5 1093.5 1077.5 1087 4505307 1072.5335 up down incorrect
SGRO.UK SEGRO Plc 20251125 0 696.6 698.2 686 693.4 2370945 693.4 down down correct
SHI.UK SIG plc 20251125 0 8.8 8.99 8.7 8.9 484133 8.9 up up correct
SHIP.UK Tufton Oceanic Assets Limited 20251125 0 1.11 1.135 1.105 1.11 104886 1.0861
SHOE.UK Shoe Zone plc 20251125 0 72.5 75 70 72.5 20300 72.5
SHRS.UK Shires Income Plc 20251125 0 285 289 283 288 49977 276.2023 up up correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20251125 0 40.2 40.2 40.2 40.2 0 40.2
SIHL.UK Symphony International Holdings Limited 20251125 0 0.3848 0.388 0.3848 0.388 32000 0.388 up down incorrect
SJG.UK Schroder Japan Growth Fund plc 20251125 0 296 302 296 300 168922 297.1917 up up correct
SLNG.UK H C Slingsby plc 20251125 0 60 60 60 60 0 60
SLP.UK Sylvania Platinum Limited 20251125 0 82.5 86 82 84 459465 82.5391 up up correct
SLPE.UK SL Private Equity 20251125 0 613 617 597 602 38885 597.6 down down correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20251125 0 86 86.8 85.8 86.8 645834 85.3244 up up correct
SMIN.UK Smiths Group plc 20251125 0 2418 2432 2404 2420 765663 2420 up up correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20251125 0 132.5 132.5 125 132.5 1 130.21
SML.UK Strategic Minerals Plc 20251125 0 1.625 1.7 1.45 1.5 21182619 1.5 down up incorrect
SMSD.UK Samsung Electronics Co. Ltd 20251125 0 1270 1275 1255 1260 2651 1260 down down correct
SMSN.UK Samsung Electronics Co. Ltd 20251125 0 1682 1689 1658 1683 14398 1683 up up correct
SMT.UK Scottish Mortgage Investment Trust PLC 20251125 0 1045.5 1053 1040.5 1051.5 2200975 1051.5 up up correct
SMWH.UK WH Smith PLC 20251125 0 643 658.5 638.5 658.5 2534581 652.7152 up up correct
SN.UK Smith & Nephew plc 20251125 0 1257.5 1267.5 1250 1262 7808066 1262 up up correct
SNR.UK Senior plc 20251125 0 161 171.2 161 171.2 687969 171.2 up up correct
SNT.UK Sabien Technology Group Plc 20251125 0 8.25 8.25 7.6 8.25 9800 8.25
SNWS.UK Smiths News plc 20251125 0 68.2 71.4 65.8 69 302842 62.9065 up up correct
SNX.UK Synectics plc 20251125 0 267.5 273.5 265 270 26330 270 up up correct
SOHO.UK Triple Point Social Housing REIT plc 20251125 0 66.2 68 65.3 65.3 637813 63.9665 down down correct
SOI.UK Schroder Oriental Income Fund Limited 20251125 0 324.5 327.5 322.55 324 621973 322.2295 down down correct
SOLG.UK SolGold Plc 20251125 0 20.65 21.2 20.55 21 5592376 21 up up correct
SOLI.UK Solid State plc 20251125 0 142.5 144.5 140 142.5 20950 141.6806
SOM.UK Somero Enterprises Inc 20251125 0 221 230 221 227 51014 227 up up correct
SOS.UK Sosandar Plc 20251125 0 6.74 7.5 6.74 7.125 5470308 7.125 up up correct
SOU.UK Sound Energy plc 20251125 0 0.675 0.7 0.65 0.675 122389 6.75
SOUC.UK Southern Energy Corp 20251125 0 3.5 3.5 3.5 3.5 0 3.5
SPA.UK 1Spatial Plc 20251125 0 46 46.94 45.06 46 11240 46
SPEC.UK Inspecs Group plc 20251125 0 72.56 72.56 70.75 71.5 158962 71.5 down up incorrect
SPI.UK Spire Healthcare Group plc 20251125 0 221.5 231.5 218.5 226 462566 226 up down incorrect
SPR.UK Springfield Properties Plc 20251125 0 120.5 122 119 120.5 272588 120.5
SPSC.UK Spectra Systems Corporation 20251125 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20251125 0 130.5 133 123.122 126 282586 126 down down correct
SPX.UK Spirax 20251125 0 6740 6785 6660 6775 107587 6775 up up correct
SQZ.UK Serica Energy plc 20251125 0 190 191.4 185 187.8 1452012 187.8 down down correct
SRAD.UK Stelrad Group PLC 20251125 0 141 146 140.1582 145 9962 145 up up correct
SRB.UK Serabi Gold plc 20251125 0 247.5 255 240 245 326454 245 down down correct
SRC.UK SigmaRoc plc 20251125 0 114 117.2 112.9 117 5611179 117 up up correct
SRE.UK Sirius Real Estate Limited 20251125 0 96.7 96.7 94.05 94.8 13060280 91.9651 down down correct
SREI.UK Schroder Real Estate Investment Trust Limited 20251125 0 53.6 54.3 53.0729 53.6 941087 52.729
SRES.UK Sunrise Resources plc 20251125 0 0.025 0.025 0.021 0.025 4803249 0.025
SRP.UK Serco Group plc 20251125 0 246.2 249 243.4 249 1921905 249 up up correct
SRT.UK SRT Marine Systems plc 20251125 0 83.5 85 81.1 83 129152 83 down down correct
SSE.UK SSE plc 20251125 0 2134 2160 2118 2151 2781714 2130.3303 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20251125 0 78.8 80.4 75.4 75.6 892473 75.6 down up incorrect
SSON.UK Smithson Investment Trust PLC 20251125 0 1560 1584 1560 1584 358834 1581.8316 up up correct
SSPG.UK SSP Group plc 20251125 0 150.8 151.2 146.1 150.7 1487258 148.4142 down down correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20251125 0 282 282 279 280 199053 276.5382 down down correct
SSTY.UK Safestay plc 20251125 0 19 19.375 18 19 1546 19
STAC.UK Standard Chartered PLC 8.25% Non 20251125 0 132 132 132 132 0 132
STAF.UK Staffline Group plc 20251125 0 45 46 44 45.7 116259 45.7 up down incorrect
STAN.UK Standard Chartered PLC 20251125 0 1603 1621 1581 1601 4527218 1601 down down correct
STAR.UK Starcom plc 20251125 0 9 9.5 8.5 9 59695 9
STB.UK Secure Trust Bank PLC 20251125 0 970 1000 958 984 71086 984 up down incorrect
STCM.UK Steppe Cement Ltd 20251125 0 17 17.9 17 17 148000 15.6923
STEM.UK SThree plc 20251125 0 159 164.8 157.8 164.4 347694 164.4 up up correct
STJ.UK St. James's Place plc 20251125 0 1261.5 1292.5 1248.5 1292.5 2803495 1292.5 up up correct
STS.UK Securities Trust of Scotland plc 20251125 0 239 240 236.63 238 61262 235.9347 down down correct
STVG.UK STV Group plc 20251125 0 111.5 111.5 107.23 109.25 206 109.25 down down correct
STX.UK Shield Therapeutics plc 20251125 0 7.6 8.675 7.5 8.4 8750692 8.4 up down incorrect
SUH.UK Sutton Harbour Group plc 20251125 0 5 5 5 5 0 5
SUN.UK Surgical Innovations Group plc 20251125 0 0.575 0.599 0.575 0.575 278 0.575
SUP.UK Supreme PLC 20251125 0 171 175 155.25 157 556530 155.4 down down correct
SUPR.UK Supermarket Income REIT plc 20251125 0 78.9 78.9 77.4 78.8 4501463 77.386 down down correct
SURE.UK Sure Ventures Plc 20251125 0 77 79 75 77 1 77
SUS.UK S&U plc 20251125 0 1900 1900 1870.22 1875 8274 1847.6563 down up incorrect
SVS.UK Savills plc 20251125 0 957 981 956 977 174892 977 up up correct
SVT.UK Severn Trent Plc 20251125 0 2808 2808 2758 2808 611564 2758.3776
SWEF.UK Starwood European Real Estate Finance Ltd 20251125 0 88.5 88.5 86.98 87.5 2866 86.1851 down down correct
SWG.UK Shearwater Group plc 20251125 0 42.5 44 42.3 44 61473 44 up up correct
SXS.UK Spectris plc 20251125 0 4134 4136 4132 4132 987893 4132 down down correct
SYM.UK Symphony Environmental Technologies plc 20251125 0 8.5 8.8 8.1 8.5 2170 8.5
SYME.UK Supply@ME Capital plc 20251125 0 0.0035 0.004 0.003 0.0035 319645162 0.0035
SYNC.UK Syncona Limited 20251125 0 91.8 92.6 91.191 92 1515039 92 up up correct
SYNT.UK Synthomer plc 20251125 0 49.3 54.5 49.3 54.5 529718 54.5 up up correct
SYS.UK SysGroup plc 20251125 0 16.5 16.5 15.5 16.5 47500 16.5
SYS1.UK System1 Group PLC 20251125 0 213 213.3 210 213 5552 213
TAM.UK Tatton Asset Management plc 20251125 0 694 708 686 698 44204 686 up up correct
TAN.UK Tanfield Group PLC 20251125 0 5 5.5 5 5.125 100001 5.125 up up correct
TATE.UK Tate & Lyle plc 20251125 0 360 375 357.2 373 1931081 373 up up correct
TAVI.UK Tavistock Investments Plc 20251125 0 3.75 3.9 3.6 3.75 807153 3.6596
TBCG.UK TBC Bank Group PLC 20251125 0 3920 3920 3815 3890 139268 3842.0786 down down correct
TBLD.UK tinyBuild Inc 20251125 0 6.75 7 6.56 6.75 546505 6.75
TCAP.UK TP ICAP Group PLC 20251125 0 246 246 240 246 2241983 246
TEAM.UK TEAM plc 20251125 0 28.5 28.5 28 28.5 37505 28.5
TEEG.UK Telecom Egypt Company S.A.E 20251125 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20251125 0 9.25 9.475 9.165 9.25 68856 9.25
TEM.UK Templeton Emerging Markets Investment Trust plc 20251125 0 228 229 226.06 227 2740811 226.9802 down down correct
TENG.UK Ten Lifestyle Group Plc 20251125 0 60 61.25 60 61.25 8000 61.25 up up correct
TEP.UK Telecom Plus Plc 20251125 0 1748 1756.772 1642 1642 319806 1599.0275 down down correct
TERN.UK Tern Plc 20251125 0 0.45 0.5 0.4 0.45 800143 0.45
TET.UK Treatt plc 20251125 0 203.5 213.5 203.5 210 465705 210 up up correct
TFG.UK Tetragon Financial Group Limited 20251125 0 18.7 18.85 18.544 18.7 1226 18.7
TFGS.UK Tetragon Financial Group Limited 20251125 0 1445 1445 1445 1445 0 1445
TFIF.UK TwentyFour Income Fund Limited 20251125 0 112.8 113.2 112.6 112.8 1499577 110.8314
TFW.UK FW Thorpe Plc 20251125 0 289 292 285 292 48787 292 up up correct
TGA.UK Thungela Resources Limited 20251125 0 337.5 341 331 335 135965 335 down down correct
TGP.UK Tekmar Group plc 20251125 0 5.5 5.75 5.25 5.5 30063 5.5
THAL.UK Thalassa Holdings Limited 20251125 0 26.5 26.5 26.5 26.5 0 26.5
THG.UK THG Plc 20251125 0 42.02 43.38 41.58 42.82 2320432 42.82 up down incorrect
THR.UK Thor Mining PLC 20251125 0 0.65 0.7 0.6 0.65 163184 0.65
THRG.UK BlackRock Throgmorton Trust plc 20251125 0 586 592 581.39 591 187012 591 up up correct
THRL.UK Target Healthcare REIT PLC 20251125 0 95 95 92 93.7 1842648 92.367 down down correct
THRU.UK Thruvision Group plc 20251125 0 0.825 0.85 0.5 0.55 21403141 0.55 down down correct
THS.UK Tharisa plc 20251125 0 95 95 94.2001 95 164478 94.1983
THX.UK Thor Explorations Ltd 20251125 0 62 65 61 63 438529 61.8782 up up correct
TIDE.UK Crimson Tide plc 20251125 0 70 70 67.855 70 7485 70
TIME.UK Time Finance PLC 20251125 0 48.5 48.5 47.26 48 55309 48 down down correct
TIR.UK Tiger Royalties and investments Plc 20251125 0 0.7 0.735 0.665 0.7 149411 0.7
TKO.UK Taseko Mines Limited 20251125 0 328 334 322 334 5115 334 up up correct
TLW.UK Tullow Oil plc 20251125 0 4.1 4.25 3.51 3.9 59215373 3.9 down down correct
TM1.UK Technology Minerals PLC 20251125 0 0.09 0.09 0.09 0.09 0 0.09
TMG.UK The Mission Group plc 20251125 0 18 18.3 18 18 15000 18
TMIP.UK Taylor Maritime Investments Limited 20251125 0 118.5185 121.0952 118.5185 118.5185 8964 117.1037
TMO.UK Time Out Group plc 20251125 0 11.5 12 11.5 11.5 9 11.5
TMPL.UK Temple Bar Investment Trust PLC 20251125 0 354 361 354 360 502186 356.5071 up up correct
TMT.UK TMT Investments PLC 20251125 0 2.76 2.798 2.581 2.59 88629 2.59 down up incorrect
TND.UK Tandem Group plc 20251125 0 170 170 167 170 10000 170
TOM.UK TomCo Energy Plc 20251125 0 0.06 0.07 0.0536 0.059 361889 0.059 down down correct
TON.UK Titon Holdings Plc 20251125 0 90 95 85 90 11254 90
TORO.UK Chenavari Toro Income Fund Limited 20251125 0 0.615 0.62 0.615 0.615 2000 0.5997
TOWN.UK Town Centre Securities PLC 20251125 0 123 128 123 128 5 125.4603 up down incorrect
TPFG.UK The Property Franchise Group PLC 20251125 0 494 506 490 500 170630 500 up down incorrect
TPK.UK Travis Perkins plc 20251125 0 599.5 616 589.5 616 987324 616 up up correct
TPT.UK Topps Tiles Plc 20251125 0 38.3 38.9 37.4 38.8 26112 37.1025 up up correct
TPX.UK The Panoply Holdings plc 20251125 0 15.25 15.25 15 15.25 26441 15.25
TRAF.UK Trafalgar Property Group plc 20251125 0 0.015 0.0177 0.015 0.015 565025 0.015
TRB.UK Tribal Group plc 20251125 0 61 63.5 58 61 202668 58.5318
TRCS.UK Tracsis plc 20251125 0 352 352 341 345 50095 343.6767 down down correct
TRD.UK Triad Group plc 20251125 0 280 290 270 280 5418 276.9455
TRI.UK Trifast plc 20251125 0 72.6 73.8 67.8 68 198514 67.4674 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20251125 0 75.1 75.5 72.9 72.9 8397870 70.9488 down down correct
TRLS.UK Trellus Health plc 20251125 0 0.65 0.6675 0.5 0.6 77040 0.6 down down correct
TRN.UK Trainline Plc 20251125 0 238.4 241.8 234.6 238.6 2057488 238.6 up up correct
TRP.UK Tower Resources plc 20251125 0 0.03 0.03 0.028 0.029 200068361 0.029 down down correct
TRST.UK Trustpilot Group plc 20251125 0 183.1 186.7 181.4 186.7 1282726 186.7 up up correct
TRT.UK Transense Technologies Plc 20251125 0 121 121 115 117.5 21594 117.5 down down correct
TRU.UK TruFin plc 20251125 0 116.7 116.7 114.05 114.5 149532 114.5 down down correct
TRX.UK Tissue Regenix Group plc 20251125 0 0.0725 0.0725 0.0725 0.0725 0 0.0725
TRY.UK TR Property Investment Trust plc 20251125 0 317 321.5 316 317.5 675732 311.8038 up up correct
TSCO.UK Tesco PLC 20251125 0 447.1 448.5 441.3 445.1 24077689 445.1 down down correct
TST.UK Touchstar plc 20251125 0 78 78 75 78 5000 78
TSTL.UK Tristel plc 20251125 0 361 365 357 361 56559 352.4563
TTE.UK TotalEnergies SE 20251125 0 53.6 56.32 53.6 53.6 10106960 52.7929
TTG.UK TT Electronics plc 20251125 0 134 134 128.6 131.4 375625 131.4 down down correct
TUN.UK Tungsten West PLC 20251125 0 11.25 11.5 11 11.25 243959 11.25
TUNE.UK Focusrite plc 20251125 0 205 207.49 200 202 71654 199.8522 down down correct
TW.UK Taylor Wimpey plc 20251125 0 101.25 103.4 100.65 103.4 25110473 103.4 up down incorrect
TXP.UK Touchstone Exploration Inc 20251125 0 6.95 7.45 6.93 6.95 231869 6.95
TYM.UK Tertiary Minerals plc 20251125 0 0.0525 0.0525 0.045 0.05 39927859 0.05 down up incorrect
TYT.UK Toyota Motor Corp 20251125 0 3100 3100 3100 3100 322925 3100
UAV.UK Unicorn AIM VCT plc 20251125 0 76.5 76.5 76.5 76.5 0 56.3426
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20251125 0 1586.2 1608.9318 1584.4 1603.4 1799 1603.4 up down incorrect
UEM.UK Utilico Emerging Markets Trust PLC 20251125 0 259 262 257 261 37376 256.5059 up up correct
UFO.UK Alien Metals Ltd 20251125 0 0.105 0.1105 0.09 0.095 52066039 0.095 down down correct
UJO.UK Union Jack Oil plc 20251125 0 3.1 3.2 3 3.1 12268 3.1
UKW.UK Greencoat UK Wind PLC 20251125 0 100.2 101.5 97.788 97.85 5028362 95.264 down up incorrect
ULVR.UK Unilever PLC 20251125 0 4296.311 4373.2866 4287.7412 4334.3989 2488457 4839.6227 up up correct
UOG.UK United Oil & Gas Plc 20251125 0 0.13 0.14 0.118 0.125 17769140 0.125 down down correct
UPL.UK Upland Resources Limited 20251125 0 3.2 3.4 3 3.15 9970884 3.15 down up incorrect
UPR.UK Uniphar plc 20251125 0 323 323 318 323 30338 323
URU.UK URU Metals Limited 20251125 0 7.25 7.3 6.7575 7.25 434737 7.25
USF.UK US Solar Fund Plc 20251125 0 0.357 0.357 0.35 0.357 4 0.3482
USFP.UK US Solar Fund Plc 20251125 0 27.3 27.3 25.8 27.3 21250 27.3
UTG.UK The Unite Group plc 20251125 0 530 538 522.5 536.5 2445556 536.5 up down incorrect
UTL.UK UIL Limited 20251125 0 171.5 178.39 171.5 171.5 334877 167.4479
UTLH.UK UIL Finance Limited 20251125 0 143.5 143.5 143.5 143.5 0 143.5
UTLI.UK UIL Finance Ltd. ZDP 20251125 0 121 121 120.12 121 19962 121
UU.UK United Utilities Group PLC 20251125 0 1206.5 1210 1187 1210 1597711 1192.016 up up correct
VAL.UK ValiRx plc 20251125 0 0.263 0.3 0.263 0.28 74889747 0.28 up up correct
VANL.UK Van Elle Holdings plc 20251125 0 34 35 33 34.5 332109 34.132 up up correct
VARE.UK Various Eateries PLC 20251125 0 13 14 12.2 13 937 13
VAST.UK Vast Resources plc 20251125 0 0.103 0.12 0.095 0.11 312155383 0.11 up up correct
VCP.UK Victoria plc 20251125 0 40.2 41 38.4 38.65 211013 38.65 down up incorrect
VCT.UK Victrex plc 20251125 0 590 618 590 611 204129 572.6442 up down incorrect
VEIL.UK Vietnam Enterprise Investments Limited 20251125 0 762 763 756 762 69217 762
VEL.UK Velocity Composites plc 20251125 0 17 17.5 16.5 17 981 17
VIC.UK Victorian Plumbing Group PLC 20251125 0 68.2 69.8 67 69 160778 67.7975 up up correct
VILX.UK Boost Issuer Public Limited Company 20251125 0 354 376 340.5 340.5 360567 340.5 down down correct
VINO.UK Virgin Wines UK PLC 20251125 0 49 49.5 48.5 49 86031 49
VIP.UK Value and Indexed Property IncomTrstPLC 20251125 0 193 199 190.66 196.5 20555 193.0826 up up correct
VLE.UK Volvere plc 20251125 0 2400 2400 2400 2400 0 2400
VLG.UK Venture Life Group plc 20251125 0 58.5 59 58 58.5 50452 58.5
VLX.UK Volex plc 20251125 0 397 404 387.5 391.5 293663 389.8938 down down correct
VNET.UK Vianet Group plc 20251125 0 61 61.74 60 61 7272 60.215
VNH.UK VietNam Holding Limited 20251125 0 392 394 390 394 8107 394 up up correct
VOD.UK Vodafone Group Plc 20251125 0 90.22 92.98 90.04 92.52 72638958 92.52 up up correct
VP.UK Vp plc 20251125 0 560 584 548 548 14555 536.3296 down down correct
VRCI.UK Verici Dx plc 20251125 0 0.7 0.75 0.65 0.7 438395 0.7
VRS.UK Versarien plc 20251125 0 0.009 0.01 0.009 0.0095 8037278 0.0095 up up correct
VSL.UK VPC Specialty Lending Investments PLC 20251125 0 16.95 16.95 16.025 16.2 53859 14.7862 down down correct
VSVS.UK Vesuvius plc 20251125 0 366.8 380 366.8 380 227188 380 up up correct
VTA.UK Volta Finance Limited 20251125 0 6.55 6.6 6.54 6.6 6786 6.455 up down incorrect
VTAS.UK Volta Finance Limited 20251125 0 592.5 615 592.5 592.5 100 579.7091
VTU.UK Vertu Motors plc 20251125 0 62.1 65.4 62.1 62.8 261658 61.9224 up up correct
VTY.UK Vistry Group PLC 20251125 0 618.6 652.2 615.8 652.2 1411373 652.2 up up correct
W7L.UK Warpaint London PLC 20251125 0 182.5 185 175 177.5 381225 177.5 down down correct
WATR.UK Water Intelligence plc 20251125 0 298 308 296 302 40084 302 up down incorrect
WCW.UK Walker Crips Group plc 20251125 0 13.25 13.5 13 13.3 411353 13.3 up down incorrect
WEIR.UK The Weir Group PLC 20251125 0 2732 2758 2720 2750 300563 2750 up up correct
WG.UK John Wood Group PLC 20251125 0 24.82 25.72 24.346 24.7 8943582 24.7 down down correct
WHI.UK WH Ireland Group plc 20251125 0 3 3.2875 2.833 3 180000 3
WIL.UK Wilmington plc 20251125 0 297 303 295.51 297 32639 297
WINE.UK Naked Wines plc 20251125 0 70.6 74.4 70.6 71 37556 71 up up correct
WINK.UK M Winkworth PLC 20251125 0 188.5 195 182 188.5 1081 185.1376
WINV.UK Worsley Investors Ltd 20251125 0 27.3 27.3 27.3 27.3 0 27.3
WISE.UK Wise plc 20251125 0 874.5 888 860 879 1986647 879 up up correct
WIX.UK Wickes Group plc 20251125 0 214 224 213 221.5 364728 221.5 up up correct
WIZZ.UK Wizz Air Holdings Plc 20251125 0 1137 1213 1109 1180 1753520 1180 up up correct
WJG.UK Watkin Jones Plc 20251125 0 27.5 28 27.3 28 961235 28 up up correct
WKOF.UK Weiss Korea Opportunity Fund Ltd 20251125 0 152.5 152.5 152.5 152.5 0 152.5
WKP.UK Workspace Group plc 20251125 0 360 370 359.5 365 2400295 356.5597 up down incorrect
WOSG.UK Watches of Switzerland Group plc 20251125 0 449.6 459 443.6 457.2 445564 457.2 up down incorrect
WPHO.UK Windar Photonics PLC 20251125 0 51 52 50 51 13938 51
WPM.UK Wheaton Precious Metals Corp 20251125 0 7760 7960 7685.04 7760 3128 7760
WPP.UK WPP plc 20251125 0 303.4 310.272 303.1 304.5 7717629 304.5 up up correct
WRKS.UK TheWorks.co.uk plc 20251125 0 34.308 34.9 34.308 34.9 10527 34.9 up down incorrect
WSBN.UK Wishbone Gold Plc 20251125 0 0.865 0.88 0.78 0.8 42691543 80 down up incorrect
WSG.UK Westminster Group PLC 20251125 0 1.4 1.41 1.31 1.4 236969 1.4
WSL.UK Worldsec Limited 20251125 0 1 1 1 1 0 1
WSP.UK Wynnstay Properties Plc 20251125 0 870 870 870 870 0 870
WTB.UK Whitbread plc 20251125 0 2804 2840 2755 2840 311376 2840 up up correct
WTE.UK Westmount Energy Limited 20251125 0 2.4 2.498 2.4 2.4 4 2.4
WTID.UK WisdomTree WTI Crude Oil Pre 20251125 0 22.715 22.715 22.62 22.62 2933 22.62 down down correct
WWH.UK Worldwide Healthcare Trust PLC 20251125 0 386 392.24 385.5 390 1016358 389.3123 up up correct
WYN.UK Wynnstay Group Plc 20251125 0 330 330 320 326 182608 326 down down correct
XAR.UK Xaar plc 20251125 0 124.5 124.5 116 120 183798 120 down down correct
XPP.UK XP Power Limited 20251125 0 922 922 896.789 917 1415 917 down up incorrect
XPS.UK XPS Pensions Group plc 20251125 0 338.5 350 338.5 350 1452510 345.767 up up correct
XSG.UK Xeros Technology Group plc 20251125 0 2 2.1 1.86 1.9 2925207 1.9 down down correct
XTR.UK Xtract Resources Plc 20251125 0 0.575 0.6 0.55 0.575 4101314 0.575
YCA.UK Yellow Cake plc 20251125 0 519 524.57 513 519 1194424 519
YNGA.UK Young & Co.'s Brewery P.L.C 20251125 0 740 764 732 748 42041 748 up up correct
YNGN.UK Young & Co.'s Brewery P.L.C 20251125 0 598 610.6 598 610 10020 610 up up correct
YOU.UK YouGov plc 20251125 0 253 268.6 253 267 605018 257.75 up up correct
YU.UK Yü Group PLC 20251125 0 1480 1520 1460 1460 7633 1460 down down correct
ZAM.UK Zambeef Products PLC 20251125 0 4.7 4.7 4.5 4.7 5435 4.7
ZEG.UK Zegona Communications plc 20251125 0 1350 1385 1300 1345 589910 1188.4372 down down correct
ZEN.UK Zenith Energy Ltd 20251125 0 3.85 4.2 3.6 3.75 874000 3.75 down down correct
ZIN.UK Zinc Media Group plc 20251125 0 49 50 48.51 49 2502 49
ZIOC.UK Zanaga Iron Ore Company Limited 20251125 0 7.56 8.7 7.295 7.47 447993 7.47 down down correct
ZNWD.UK Zinnwald Lithium Plc 20251125 0 6 6.2 5.8 6.1 224367 6.1 up up correct
ZOO.UK ZOO Digital Group plc 20251125 0 10.25 10.5 10 10.25 18479 10.25
ZPHR.UK Zephyr Energy plc 20251125 0 2.5 2.6 2.4 2.55 1865865 2.55 up up correct
ZTF.UK Zotefoams plc 20251125 0 420 420 408.3263 410 81551 410 down down correct

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