CollectAI

close-lse_stocks

2026/01/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20260115 0 59 59.86 59 59.24 99481 59.24 up up correct
0A05.UK Medacta Group S.A. 20260115 0 164.8 164.8 163.2 164 7670 164 down down correct
0A0C.UK Stadler Rail AG 20260115 0 19.69 20.18 19.6658 19.89 11315 19.89 up up correct
0A0D.UK Alcon Inc. 20260115 0 64.35 64.36 63.4 64.31 185526 64.31 down down correct
0A0F.UK Citycon Oyj 20260115 0 7.42 7.42 3.964 7.42 33538 7.22
0A0H.UK Beijer Ref AB Series B 20260115 0 143.45 146.25 142.2 146.1 71509 146.1 up up correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20260115 0 91.5 93.5 91.05 93.3 4598 93.3 up up correct
0A0J.UK AAK AB 20260115 0 252.5 258.1 251.4 255.7 60835 255.7 up up correct
0A0K.UK Nyfosa AB 20260115 0 72.15 73.4 72.15 72.8 25964 72.8 up up correct
0A1K.UK NIO Inc. ADR 20260115 0 4.57 4.69 4.55 4.6795 249962 4.6795 up up correct
0A28.UK Prosus N.V. 20260115 0 55.07 55.27 52.94 53.185 674257 53.185 down down correct
0A29.UK Solutions 30 SE 20260115 0 10.31 10.31 0.96 10.31 14414 10.31
0A2N.UK Lynas Rare Earths Ltd. 20260115 0 15.9 15.9 15.56 15.56 3243 15.56 down up incorrect
0A37.UK Betsson AB Series B 20260115 0 132.8 134.8 131.8 133.0872 11732 133.0872 up down incorrect
0A39.UK Karnov Group AB 20260115 0 107.2 107.2 105.4 105.4 6476 105.4 down up incorrect
0A3M.UK BioNTech SE 20260115 0 108.5 109.11 105.4132 106.5372 113797 106.5372 down up incorrect
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260115 0 458.5 471.5467 458.5 463.9 3651 463.9 up down incorrect
0A3P.UK Fastly Inc. Cl A 20260115 0 9.051 9.23 9.03 9.1216 8134 9.1216 up down incorrect
0A3S.UK Novavax Inc. 20260115 0 8.07 8.16 7.91 8.06 56587 8.06 down up incorrect
0A45.UK Moderna Inc. 20260115 0 40.55 41.28 39.27 39.725 67582 39.725 down down correct
0A4J.UK AstraZeneca PLC ADR 20260115 0 95.1 95.1 95.1 95.1 0 95.1
0A4S.UK SunRun Inc. 20260115 0 18.51 19.5 18.51 18.6786 29333 18.6786 up up correct
0A4Y.UK AIM ImmunoTech Inc. 20260115 0 1.2951 1.32 1.2951 1.3049 2911 1.3049 up up correct
0A6B.UK DuPont de Nemours Inc. 20260115 0 43 43.9557 43 43.7 1474 43.5257 up up correct
0A6Y.UK Xerox Holdings Corp. 20260115 0 2.53 2.68 2.51 2.68 80812 2.68 up up correct
0A77.UK Cigna Corp. 20260115 0 271.71 274.91 268 274.59 150 273.0705 up up correct
0A8Q.UK ZW Data Action Technologies Inc. 20260115 0 1.3 1.3 1.3 1.3 0 1.3
0A9N.UK NACON SASU 20260115 0 0.51 0.51 0.485 0.485 5335 0.485 down down correct
0A9Z.UK Acast AB 20260115 0 31.9 32.1 31.85 32 1407 32 up up correct
0AH7.UK BayWa Aktiengesellschaft 20260115 0 3.95 4.35 3.895 4.35 73218 4.35 up up correct
0AHJ.UK Hudbay Minerals Inc. 20260115 0 31.7 31.985 31.7 31.985 5658 31.9745 up up correct
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260115 0 56.1 56.5 55.8 56.5 251 56.5 up up correct
0BFA.UK BASF SE 20260115 0 45.81 46.43 45.665 46.21 837899 46.21 up up correct
0BJP.UK Webuild S.p.A. 20260115 0 3.574 3.61 3.528 3.597 273145 3.597 up up correct
0BNT.UK Kesko Oyj 20260115 0 19.52 19.78 19.49 19.72 46562 19.72 up up correct
0BQE.UK KSB SE & Co. KGaA 20260115 0 1005 1035 1005 1035 103 1035 up up correct
0CHZ.UK q.beyond AG 20260115 0 0.808 0.808 0.773 0.773 18057 0.773 down down correct
0CIJ.UK Raisio Oyj Series V 20260115 0 2.695 2.71 2.695 2.695 51130 2.695
0CXC.UK Stora Enso Oyj 20260115 0 10.835 10.84 10.5775 10.6725 84014 10.6725 down down correct
0D00.UK MGI Digital Technology 20260115 0 9.25 9.26 9.23 9.26 404 9.26 up up correct
0D1W.UK Biophytis 20260115 0 0.062 0.062 0.061 0.061 42 0.061 down down correct
0D1X.UK Groupe Guillin S.A. 20260115 0 25.525 25.525 25.525 25.525 14 25.525
0DGZ.UK Adolfo Dominguez S.A. 20260115 0 5.1 5.1 5.1 5.1 0 5.1
0DHC.UK Carl Zeiss Meditec AG 20260115 0 40.2 40.36 39.46 39.52 2816 39.52 down down correct
0DJN.UK Alma Media Oyj 20260115 0 14.45 14.9 14.45 14.875 3502 14.875 up up correct
0DK7.UK eQ Oyj 20260115 0 10.65 10.65 10.65 10.65 150 10.65
0DK9.UK Amadeus Fire AG 20260115 0 41.725 42.05 41.4 42.05 165 42.05 up up correct
0DKX.UK Aedifica S.A. 20260115 0 74.45 75.4 73.8 74.525 37294 74.525 up up correct
0DLI.UK Amsterdam Commodities N.V. 20260115 0 24.85 25 24.75 25 177 25 up up correct
0DNW.UK Austevoll Seafood ASA 20260115 0 94.35 96.3 94.2 95.65 63342 95.65 up up correct
0DOG.UK Azkoyen S.A. 20260115 0 8.58 8.7 8.58 8.7 1 8.7 up up correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20260115 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20260115 0 43.97 44.14 43.46 43.79 28 43.79 down down correct
0DPU.UK Proximus S.A. 20260115 0 7.2525 7.35 7.19 7.345 6729 7.345 up up correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20260115 0 98.82 99.06 97.83 97.83 929 97.83 down down correct
0DQZ.UK Banca Generali S.p.A. 20260115 0 58.025 58.25 56.85 57.9 6770 57.2157 down down correct
0DRV.UK ArcticZymes Technologies ASA 20260115 0 23.2 23.2 23.2 23.2 0 23.2
0DSJ.UK NRC Group ASA 20260115 0 9.01 9.04 9.01 9.04 3119 9.04 up up correct
0DTF.UK Boiron S.A. 20260115 0 30.2 30.7 30.2 30.7 4 30.7 up up correct
0DTI.UK Bonheur ASA 20260115 0 256.25 256.25 253 256.25 53 256.25
0DTK.UK Savencia S.A. 20260115 0 59.4 59.4 59.4 59.4 0 59.4
0DUI.UK Basler AG 20260115 0 16.2 16.3 16.2 16.2 239 16.2
0DUK.UK Biesse S.p.A. 20260115 0 6.745 6.745 6.745 6.745 0 6.745
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20260115 0 3.3425 3.365 3.335 3.3525 130 3.3525 up up correct
0DXG.UK CropEnergies AG 20260115 0 13.73 13.73 13.7 13.7 9033 13.7 down down correct
0DYQ.UK Cegedim S.A. 20260115 0 13.85 13.85 13.85 13.85 0 13.85
0DZC.UK CIE Automotive S.A. 20260115 0 30.1 30.1 30 30.1 1 30.1
0E1L.UK CapMan Oyj Series B 20260115 0 1.946 1.966 1.946 1.962 45803 1.962 up up correct
0E1Y.UK Chargeurs S.A. 20260115 0 10.26 10.26 10.19 10.19 2 10.19 down down correct
0E2J.UK Componenta Oyj 20260115 0 4.42 4.46 4.4 4.42 1150 4.42
0E3C.UK Datalogic S.p.A. 20260115 0 4.455 4.455 4.455 4.455 0 4.455
0E4K.UK Deutz AG 20260115 0 10.53 10.8 10.48 10.725 10140 10.725 up up correct
0E4Q.UK NEL ASA 20260115 0 2.29 2.29 2.246 2.266 406648 2.266 down down correct
0E5M.UK De'Longhi S.p.A. 20260115 0 38.16 38.78 37.96 38.57 3189 38.57 up up correct
0E6Y.UK 1&1 AG 20260115 0 25.625 25.85 25.45 25.85 105 25.85 up up correct
0E9V.UK Energiekontor AG 20260115 0 36.6 37 36.05 36.05 969 36.05 down down correct
0EAQ.UK Teekay Tankers Ltd. 20260115 0 58.7751 60.73 58.7751 59.34 257 59.1507 up down incorrect
0EAW.UK Kambi Group PLC Series B 20260115 0 123.85 123.85 123.85 123.85 0 123.85
0EBQ.UK Enagas S.A. 20260115 0 13.93 13.975 13.84 13.8825 72286 13.8825 down up incorrect
0EDD.UK LyondellBasell Industries N.V. Cl A 20260115 0 52.21 52.85 50.46 50.878 6064 50.2484 down up incorrect
0EEE.UK CTS Eventim AG & Co. KGaA 20260115 0 76.5 76.6 75.6 75.775 2298 75.775 down up incorrect
0EEI.UK EVN AG 20260115 0 28 28.3 27.85 28.25 14 27.3925 up down incorrect
0EG8.UK Finnair Oyj 20260115 0 2.824 2.91 2.804 2.806 57554 2.806 down down correct
0EGH.UK Fiera Milano S.p.A. 20260115 0 7.26 7.26 7.26 7.26 0 7.26
0EHB.UK FNM S.p.A. 20260115 0 0.52 0.52 0.52 0.52 0 0.52
0EIB.UK Audax Renovables S.A. 20260115 0 1.349 1.358 1.342 1.345 305 1.345 down down correct
0EKE.UK LISI Link Solutions for Industry 20260115 0 55.85 56.2 54.5 55.15 1117 55.15 down down correct
0EKR.UK GIMV N.V. 20260115 0 45.225 46.3 45 46.3 0 46.3 up up correct
0ELV.UK Guerbet S.A. 20260115 0 14.7 14.7 14.7 14.7 0 14.7
0EOF.UK Hexagon Composites ASA 20260115 0 8.305 8.46 8.18 8.305 39634 8.305
0EPW.UK HOCHTIEF Aktiengesellschaft 20260115 0 361.9 369.8 358.2 368.2 603 368.2 up up correct
0ERY.UK Incap Oyj 20260115 0 10.14 10.14 10.12 10.12 691 10.12 down down correct
0EUH.UK INDUS Holding AG 20260115 0 30.8 31.45 30.75 31.175 795 31.175 up up correct
0EV1.UK Carnival Corp. 20260115 0 30.1 30.56 29.43 29.51 22523 29.3747 down down correct
0EVB.UK Airtificial Intelligence Structures S.A. 20260115 0 0.0967 0.0976 0.0964 0.0974 16202 0.0974 up up correct
0EVI.UK Innate Pharma S.A. 20260115 0 1.517 1.517 1.497 1.517 7268 1.517
0EWD.UK Interpump Group S.p.A. 20260115 0 47.42 48.08 47.42 47.56 3393 47.56 up up correct
0EWR.UK init innovation in traffic systems SE 20260115 0 48 48 48 48 1 48
0EXP.UK Jungheinrich AG Pfd. 20260115 0 36.14 36.74 36.14 36.32 530 36.32 up up correct
0EYG.UK KBC Group N.V. 20260115 0 117.025 118.2 116.55 117.875 6354 117.875 up up correct
0F07.UK Kaufman & Broad S.A. 20260115 0 30.5 30.5 30.05 30.05 653 30.05 down down correct
0F08.UK Kongsberg Gruppen ASA 20260115 0 302.1 306 301.95 302.1 20389 302.1
0F0J.UK Kitron ASA 20260115 0 78.325 78.975 77.25 77.9553 70606 77.9553 down down correct
0F1N.UK KWS Saat SE 20260115 0 71.8 72.6 71.8 72.6 6056 72.6 up up correct
0F29.UK Lassila & Tikanoja Oyj 20260115 0 2.675 2.68 2.675 2.68 124 2.68 up up correct
0F2N.UK Groupe LDLC 20260115 0 19.3 19.3 18.6 18.6 39 18.6 down down correct
0F2Z.UK Leifheit AG 20260115 0 15.05 15.2 15.05 15.2 1 15.2 up up correct
0F4I.UK Klépierre SA 20260115 0 33.34 33.44 33 33.21 157855 32.2937 down up incorrect
0F4O.UK Lotus Bakeries N.V. 20260115 0 9080 9160 9020 9110 4 9110 up down incorrect
0F6L.UK Etablissements Maurel et Prom S.A. 20260115 0 6.095 6.1 5.995 5.995 4473 5.995 down up incorrect
0F7F.UK Duro Felguera S.A. 20260115 0 0.1868 0.1868 0.1868 0.1868 29 0.1868
0F8V.UK AKWEL S.A. 20260115 0 7.96 8.06 7.96 8 10903 8 up down incorrect
0FA0.UK Melexis N.V. 20260115 0 65 66.75 65 66.75 1234 66.75 up down incorrect
0FBS.UK Orange Belgium S.A. 20260115 0 19.325 19.325 19.325 19.325 0 19.325
0FBX.UK Montebalito S.A. 20260115 0 1.8 1.8 1.8 1.8 6 1.8
0FC9.UK MTU Aero Engines AG 20260115 0 386.75 389.2 383.6 385.65 253915 385.65 down down correct
0FDT.UK Nemetschek SE 20260115 0 86.65 87.05 83.925 83.925 17131 83.925 down down correct
0FF9.UK Nordic Semiconductor ASA 20260115 0 134.95 138.95 134.8 137 94007 137 up up correct
0FFY.UK Nokian Renkaat Oyj 20260115 0 10.68 10.8 10.62 10.76 230831 10.76 up up correct
0FGH.UK Norwegian Air Shuttle ASA 20260115 0 16.245 16.385 16.12 16.175 695062 16.175 down down correct
0FH7.UK OHB SE 20260115 0 139 140 135.5 138 334 138 down up incorrect
0FHP.UK Olav Thon Eiendomsselskap ASA 20260115 0 335 335 335 335 0 335
0FI1.UK Greek Organisation of Football Prognostics S.A. 20260115 0 10.65 18.21 10.65 10.65 272 10.65
0FI5.UK Otello Corp. ASA 20260115 0 17.2 17.25 17.15 17.25 44 17.25 up down incorrect
0FIN.UK Orkla ASA 20260115 0 112.85 113.7 112.7 112.85 57318 112.85
0FIZ.UK Hellenic Telecommunications Organization S.A. 20260115 0 11.5 11.5 11.5 11.5 0 11.5
0FJ8.UK Outokumpu Oyj 20260115 0 4.8 4.885 4.795 4.871 70961 4.871 up up correct
0FJC.UK PATRIZIA AG 20260115 0 8.265 8.39 8.24 8.335 3286 8.335 up up correct
0FM1.UK Piaggio & C. S.p.A. 20260115 0 1.85 1.868 1.842 1.842 13 1.842 down down correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20260115 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20260115 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20260115 0 27 27.2 26.9 27.15 961 27.15 up up correct
0FQI.UK Publicis Groupe S.A. 20260115 0 87.86 87.86 86.1 86.89 97716 86.89 down down correct
0FQN.UK IEP Invest N.V. 20260115 0 5.1 5.1 5.1 5.1 1 5.1
0FQR.UK Pfeiffer Vacuum Technology AG 20260115 0 160.3 162.2 160 162.2 0 162.2 up up correct
0FQS.UK Pescanova S.A. 20260115 0 0.275 0.275 0.275 0.275 4 0.275
0FRI.UK Lumibird S.A. 20260115 0 22.8 22.8 22.5 22.8 5426 22.8
0FRJ.UK Rational AG 20260115 0 658.75 664 656.5 658.25 1225 658.25 down down correct
0FS8.UK REC Silicon ASA 20260115 0 1.5768 1.5768 1.5768 1.5768 0 1.056
0FSO.UK Retail Estates N.V. 20260115 0 72.1 72.1 63 72.1 0 72.1
0FT3.UK Riber S.A. 20260115 0 3.75 3.79 3.75 3.79 15 3.79 up up correct
0FWY.UK SalMar ASA 20260115 0 568.5 579 568 576.25 18016 576.25 up up correct
0G15.UK Koenig & Bauer AG 20260115 0 10.4 10.4 10.4 10.4 0 10.4
0G29.UK Semperit AG Holding 20260115 0 13.14 13.14 13.14 13.14 0 13.14
0G2X.UK Sofina S.A. 20260115 0 260.3 265.2 259.6 261.9 757 261.9 up up correct
0G5B.UK Sto SE & Co. KGaA 20260115 0 119.6 119.6 118.6 118.6 1 118.6 down down correct
0G5H.UK Solteq Oyj 20260115 0 0.415 0.415 0.415 0.415 100 0.415
0G67.UK Sparebanken Vest 20260115 0 186.88 186.88 186.88 186.88 0 186.88
0G68.UK Kendrion N.V. 20260115 0 14.62 14.62 14.62 14.62 0 14.62
0G6T.UK Symrise AG 20260115 0 74.26 74.8 73.93 74.18 5301 74.18 down down correct
0G77.UK Salzgitter AG 20260115 0 48.37 49.94 46.96 47.19 971 47.19 down down correct
0G7B.UK Südzucker AG 20260115 0 9.5 9.52 9.5 9.5075 1812 9.5075 up down incorrect
0G8C.UK Telenor ASA 20260115 0 143.3 143.3 142.35 142.35 61426 142.35 down up incorrect
0G8X.UK Immunovia AB 20260115 0 0.2255 0.2255 0.2255 0.2255 0 0.2255
0G9J.UK Tamburi Investment Partners S.p.A. 20260115 0 9.84 9.895 9.84 9.895 23 9.895 up down incorrect
0G9R.UK PowerCell Sweden AB 20260115 0 28.37 28.37 28.28 28.37 307 28.37
0GA3.UK Telecom Italia S.p.A. RNC 20260115 0 0.6708 0.6762 0.6708 0.6742 12347548 0.6742 up up correct
0GB7.UK Orange Polska S.A. 20260115 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20260115 0 83.3 83.3 83.15 83.15 2685 83.15 down down correct
0GC8.UK Takkt AG 20260115 0 3.825 3.9275 3.8 3.9275 273 3.9275 up up correct
0GD5.UK UBM Development AG 20260115 0 21.8 21.8 21.8 21.8 0 21.8
0GDR.UK UNIQA Insurance Group AG 20260115 0 15.48 15.62 15.44 15.61 179 15.61 up down incorrect
0GDU.UK Paradox Interactive AB 20260115 0 155.45 156.5 155.35 156.5 10 156.5 up down incorrect
0GE4.UK United Internet AG 20260115 0 28.92 29.2 28.26 29.01 21580 29.01 up down incorrect
0GEA.UK Maha Energy AB A 20260115 0 11.06 11.06 10.54 10.87 41426 10.87 down up incorrect
0GEG.UK Vaisala Oyj Series A 20260115 0 44.4 45.05 44.4 45.05 13 45.05 up down incorrect
0GF6.UK Veidekke ASA 20260115 0 180.4 182.4 180.4 181.5 478 181.5 up down incorrect
0GFE.UK Embracer Group AB Series B 20260115 0 51.77 51.98 50.58 51.2963 31978 51.2963 down up incorrect
0GJA.UK Wolford AG 20260115 0 3.4 3.4 3.4 3.4 0 3.4
0GJK.UK Washtec AG 20260115 0 48.8 49 48.8 48.8 1 48.8
0GJN.UK Wuestenrot & Wuerttembergische AG 20260115 0 14.97 14.97 14.82 14.97 0 14.97
0GJS.UK Xilam Animation 20260115 0 3.8 3.8 3.8 3.8 7 3.8
0GKA.UK YIT Oyj 20260115 0 3.218 3.218 3.218 3.218 0 3.218
0GM2.UK Leroy Seafood Group ASA 20260115 0 47.87 48.58 47.6538 48.55 54013 48.55 up up correct
0GMG.UK Addnode Group AB Series B 20260115 0 91.4 93.1 91.35 93.1 776 93.1 up up correct
0GN6.UK Argan S.A. 20260115 0 67.7 68.3 67.3 67.9 578 67.9 up up correct
0GNK.UK Knowit AB 20260115 0 120 120 118.8 120 3948 120
0GNV.UK Heba Fastighets AB Series B 20260115 0 31.15 31.65 31.15 31.5002 2611 31.5002 up up correct
0GOX.UK POLYTEC Holding AG 20260115 0 3.86 3.89 3.86 3.89 1 3.89 up up correct
0GQE.UK Clas Ohlson AB ser. B 20260115 0 292.8 295 290.4 291.2 12000 291.2 down down correct
0GRX.UK Hexagon AB (publ) 20260115 0 107.35 108 106.9 107.5642 1449141 107.5642 up up correct
0GRZ.UK RaySearch Laboratories AB Series B 20260115 0 219.5 219.5 216 219.25 972 219.25 down down correct
0GSS.UK NOTE AB 20260115 0 172.1 172.1 170.6 171.3999 5851 171.3999 down down correct
0GT1.UK Castellum AB 20260115 0 108.5 111.55 108.5 111.55 66742 111.55 up up correct
0GTM.UK Dios Fastigheter AB 20260115 0 65.05 66.45 65.05 65.825 3884 65.825 up up correct
0GTN.UK BioGaia AB Series B 20260115 0 112.2 113.15 112.2 112.4643 47643 112.4643 up up correct
0GTR.UK Husqvarna AB Series B 20260115 0 46.82 48.42 46.82 48.125 29035 48.125 up up correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260115 0 204 205 203.5 205 4359 205 up up correct
0GVS.UK Catena AB 20260115 0 469.1 483.2 469.1 482 1760 482 up up correct
0GW0.UK Nobia AB 20260115 0 3.728 3.728 3.654 3.727 225928 2.6499 down down correct
0GW3.UK Hufvudstaden AB Series A 20260115 0 122.45 125.4 122.4 124.7 3978 124.7 up up correct
0GW8.UK Grieg Seafood ASA 20260115 0 73.275 73.425 72.7 73.275 63878 73.275
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20260115 0 523.5 535.5 523 535 64974 535 up up correct
0GWJ.UK Clinica Baviera S.A. 20260115 0 50 51.6 49.5 51.6 2 51.6 up up correct
0GWL.UK Saab AB Series B 20260115 0 690.25 699.6 688.1 697.55 787979 697.55 up up correct
0GWS.UK BillerudKorsnaes AB 20260115 0 95 95 93.75 94.75 27287 94.75 down down correct
0GX2.UK Neurones 20260115 0 42.35 42.35 42.15 42.15 254 42.15 down down correct
0GXJ.UK Modern Times Group MTG AB 20260115 0 108.1 110 108.1 110 9916 110 up up correct
0GXK.UK VBG Group AB Series B 20260115 0 401 409 400.9 409 94 409 up up correct
0GYM.UK Ackermans & Van Haaren N.V. 20260115 0 238.7 242.4 238.7 238.7 405 238.7
0GZK.UK Ion Beam Applications S.A. 20260115 0 14.23 14.34 14.02 14.19 10213 14.19 down down correct
0GZV.UK Getinge AB Series B 20260115 0 220.75 224.65 219.6 223 55698 223 up up correct
0GZX.UK DiaSorin S.p.A. 20260115 0 75.6 76.3 74.68 75.9 5180 75.9 up up correct
0H00.UK Banco de Sabadell S.A 20260115 0 3.297 3.297 3.233 3.282 26877 3.282 down down correct
0H13.UK Industrivarden AB Series A 20260115 0 435.8 440.8 435.8 439.3 2277 439.3 up up correct
0H14.UK Net Insight AB Series B 20260115 0 3.75 3.752 3.75 3.752 85414 3.752 up up correct
0H22.UK Bioinvent International AB 20260115 0 30.45 30.45 30.45 30.45 0 30.45
0H2J.UK Prevas AB Series B 20260115 0 98.5 98.5 98.5 98.5 0 98.5
0H2Z.UK Fastighets AB Balder Series B 20260115 0 68.24 68.68 67.7293 68.4765 12598 68.4765 up up correct
0H30.UK Indutrade AB 20260115 0 232.2 235.2 232.2 234.6 24536 234.6 up up correct
0H3Q.UK Deutsche Post AG 20260115 0 47.62 48.25 47.14 48.11 671094 48.11 up up correct
0H3T.UK Deutsche Boerse AG 20260115 0 210.85 212.7 210.2 212.4 261858 212.4 up up correct
0H4A.UK Deutsche Lufthansa AG 20260115 0 8.399 8.4545 8.304 8.406 866990 8.406 up up correct
0H4K.UK Acciona S.A. 20260115 0 189.3 189.6 185.2 186.5 23 186.5 down down correct
0H59.UK Accor S.A. 20260115 0 46.305 46.61 45.58 46.33 119690 46.33 up down incorrect
0H65.UK Juventus Football Club S.p.A. 20260115 0 2.685 2.706 2.672 2.689 38480 2.689 up down incorrect
0H68.UK AFLAC Inc. 20260115 0 109.82 110.95 109.41 110.0291 145 109.4485 up down incorrect
0H6E.UK AGNC Investment Corp. 20260115 0 11.6 11.7186 11.5 11.7033 38225 11.4638 up down incorrect
0H6G.UK AES Corp. 20260115 0 14.04 14.59 13.8 14.565 22372 14.3961 up down incorrect
0H6I.UK Telecom Italia S.p.A. 20260115 0 0.5548 0.5754 0.553 0.5618 35074378 0.5618 up down incorrect
0H6T.UK Swedbank AB Series A 20260115 0 353.65 355.2 343.5 346.3 249823 346.3 down up incorrect
0H6X.UK Telia Co. AB 20260115 0 39.32 39.32 39.01 39.1959 349627 38.7344 down down correct
0H7D.UK Deutsche Bank AG 20260115 0 33.765 33.86 33.46 33.7022 2458180 33.7022 down down correct
0H7I.UK Lanxess AG 20260115 0 17.71 18.46 17.71 18.44 2014 18.44 up up correct
0H7O.UK Bankinter S.A. 20260115 0 14.36 14.41 14.17 14.375 101938 14.375 up up correct
0H7R.UK Abeona Therapeutics Inc. 20260115 0 5.2 5.475 5.15 5.4414 11427 5.4414 up up correct
0H9G.UK Advance Auto Parts Inc. 20260115 0 42.3 43.1205 41.22 42.7921 595 42.7921 up up correct
0H9P.UK Intrum AB (publ) 20260115 0 42.455 45.45 41.94 43.9198 19537 43.9198 up up correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20260115 0 36.585 36.98 36.24 36.66 272152 36.66 up up correct
0HA0.UK RWE AG 20260115 0 49.82 50.84 49.54 50.245 262951 50.245 up up correct
0HA9.UK Indra Sistemas S.A. 20260115 0 57.7 58 56.7 57.8 313213 57.8 up up correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20260115 0 11.12 11.12 11.02 11.05 15 11.05 down down correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20260115 0 94.1 95.9 93.25 95.075 26345 94.6988 up up correct
0HAF.UK Nokia Corp. 20260115 0 5.673 5.826 5.608 5.682 2005440 5.65 up up correct
0HAG.UK Sampo Oyj Series A 20260115 0 9.958 10.06 9.946 10.057 409256 10.057 up up correct
0HAH.UK Fortum Oyj 20260115 0 19.25 19.55 19.005 19.4225 592140 19.4225 up up correct
0HAI.UK Credit Agricole S.A. 20260115 0 17.745 17.855 17.58 17.6475 1370968 17.6475 down down correct
0HAN.UK Bouygues S.A. 20260115 0 45.09 45.45 44.88 45.35 343602 45.35 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20260115 0 324.83 324.83 310.3901 321.891 18 321.881 down down correct
0HAR.UK AXA S.A. 20260115 0 39.4 39.54 39.01 39.405 94264 39.405 up down incorrect
0HAT.UK Pernod Ricard S.A. 20260115 0 75.9 75.9 75.08 75.76 603128 75.76 down up incorrect
0HAU.UK LVMH Moët Hennessy 20260115 0 642.6 657 622.6 627.7 108511 627.7 down up incorrect
0HAV.UK Agilent Technologies Inc. 20260115 0 145.59 146.3402 144.72 146.3402 171 146.3402 up down incorrect
0HAZ.UK Capgemini SE 20260115 0 149 149 143.9 144.275 1091 144.275 down up incorrect
0HB1.UK Casino Guichard 20260115 0 0.252 0.252 0.249 0.2498 12859 0.2498 down down correct
0HB2.UK Lagardere S.A. 20260115 0 19.195 19.22 19.06 19.06 119 19.06 down down correct
0HB5.UK BNP Paribas S.A. 20260115 0 87.04 88.5 84.88 87.57 313733 87.57 up up correct
0HBC.UK Intesa Sanpaolo S.p.A. 20260115 0 5.9735 6.035 5.957 5.9895 2883412 5.9895 up up correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20260115 0 18.105 18.105 17.785 17.85 25105 17.85 down up incorrect
0HBH.UK Air Products & Chemicals Inc. 20260115 0 269.18 270.93 265.89 266.2999 95 266.2999 down up incorrect
0HBP.UK H&M Hennes & Mauritz AB Series B 20260115 0 181.6 181.6 178.95 179.45 106910 179.45 down up incorrect
0HBT.UK Skanska AB Series B 20260115 0 271.25 275 270.6 273.7 49105 273.7 up down incorrect
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20260115 0 201.25 202.6 201 201.975 354904 201.975 up up correct
0HC0.UK Sandvik AB 20260115 0 325.2 329.9 324.1 328.7 844816 328.7 up up correct
0HC3.UK Alaska Air Group Inc. 20260115 0 48.445 49.0258 48.03 49.0258 403 49.0258 up up correct
0HC7.UK Albemarle Corp. 20260115 0 178.09 179 171.139 174.2068 2497 173.7847 down down correct
0HCB.UK Alcoa Corp. 20260115 0 64.259 64.259 63.4 64.259 29333 64.259
0HCH.UK Alexandria Real Estate Equities Inc. 20260115 0 56.15 57.56 55.78 57.0728 1217 57.0728 up up correct
0HCI.UK Alibaba Group Holding Limited 20260115 0 168.81 173.2915 167.4013 170.6 184625 170.6 up up correct
0HCR.UK Alliance Data Systems Corp. 20260115 0 69 69.859 69 69.859 30 69.6548 up up correct
0HCT.UK Alliant Energy Corp. 20260115 0 68.19 68.19 66.7 67.2129 166 66.6726 down down correct
0HCZ.UK Allstate Corp. 20260115 0 196.4 200 194.65 196.95 230 195.9432 up up correct
0HD0.UK Ally Financial Inc. 20260115 0 44.4 44.42 43.705 43.705 286 43.396 down down correct
0HDJ.UK Mekonomen AB 20260115 0 71.35 71.7 70.8 71.15 654 71.15 down down correct
0HDK.UK Systemair AB 20260115 0 86 87.6 86 87.5559 5763 87.5559 up up correct
0HDQ.UK Synergie SE 20260115 0 30.8 30.8 30.8 30.8 0 30.8
0HDU.UK Bouvet ASA 20260115 0 59.9 59.9 59.9 59.9 228 59.9
0HDY.UK Golar LNG Ltd. 20260115 0 39.51 39.74 39.48 39.64 1350 39.64 up up correct
0HE2.UK Ameren Corp. 20260115 0 103.08 103.08 101.7 103.05 4 102.3541 down down correct
0HE6.UK American Airlines Group Inc. 20260115 0 15.2 15.7793 15.14 15.65 97069 15.65 up up correct
0HEC.UK American Electric Power Co. Inc. 20260115 0 118.38 119.63 116.01 119.61 1003 118.6641 up up correct
0HEJ.UK American Homes 4 Rent Cl A 20260115 0 31.8942 32.105 31.34 32.105 48 31.7352 up up correct
0HEU.UK American Tower REIT 20260115 0 178.9 181.3665 174.48 180.7268 5051 180.7268 up up correct
0HEW.UK American Water Works Co. 20260115 0 132.78 133.17 132.01 133.0926 165 132.2066 up up correct
0HF3.UK AmerisourceBergen Corp. 20260115 0 350.44 351.8549 348.9099 351.8549 3 351.8549 up up correct
0HF6.UK Ameriprise Financial Inc. 20260115 0 511.15 516.59 509.01 516.59 182 515.0596 up up correct
0HF7.UK Ametek Inc. 20260115 0 213.41 214.4 212.1 214.4 314 214.4 up up correct
0HFB.UK Amphenol Corp. Cl A 20260115 0 147.36 156.11 146.5 155.0484 5442 155.0484 up up correct
0HFN.UK Analog Devices Inc. 20260115 0 296.29 305.1942 293.78 304.0118 324 303.0575 up up correct
0HFP.UK Inmobiliaria del Sur S.A. 20260115 0 15 15.1 15 15.1 3 15.1 up up correct
0HFR.UK Anavex Life Sciences Corp. 20260115 0 4.85 4.9587 4.686 4.875 10802 4.875 up up correct
0HG8.UK Anthem Inc. 20260115 0 373.62 381.1295 365.659 381.0833 194 378.8039 up up correct
0HHB.UK Aramark 20260115 0 39.07 39.07 39.0316 39.0316 23 38.912 down down correct
0HHP.UK Ares Capital Corp. 20260115 0 20.87 20.98 20.8 20.975 8707 20.429 up up correct
0HHU.UK Armour Residential REIT Inc. 20260115 0 18.64 18.7986 18.3827 18.7986 17095 18.2999 up down incorrect
0HI1.UK Arrow Electronics Inc. 20260115 0 116.95 118.1822 116.95 118.1822 12 118.1822 up down incorrect
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260115 0 66.13 67.8251 65.8587 66.772 1841 66.772 up down incorrect
0HIN.UK Assurant Inc. 20260115 0 239.77 240.09 236.53 236.53 11 235.5565 down up incorrect
0HIT.UK Iberdrola S.A. 20260115 0 18.0375 18.515 18.0375 18.0375 332726 18.0375
0HJF.UK Autodesk Inc. 20260115 0 263.68 264.071 260.1 262.0257 892 262.0257 down up incorrect
0HJH.UK Autoliv Inc. 20260115 0 128.0211 129.12 127.95 128.8674 45 127.8958 up down incorrect
0HJI.UK Automatic Data Processing Inc. 20260115 0 263.59 263.59 258.81 260.9768 234 260.9768 down up incorrect
0HJL.UK AutoZone Inc. 20260115 0 3511.6399 3511.6399 3395.6084 3461 29 3461 down down correct
0HJO.UK Avalonbay Communities Inc. 20260115 0 177.08 181.155 177.08 181.155 23 181.155 up up correct
0HJR.UK Avery Dennison Corp. 20260115 0 188.37 188.37 188.34 188.34 8 187.4317 down down correct
0HK4.UK Avis Budget Group Inc. 20260115 0 124.18 124.71 124.18 124.71 6 124.71 up up correct
0HKE.UK Axon Enterprise Inc. 20260115 0 635.04 640 626 638.68 645 638.68 up up correct
0HKP.UK BP PLC ADR 20260115 0 35.11 35.2793 34.74 35.1689 104684 34.7149 up up correct
0HL5.UK Ball Corp. 20260115 0 56.4 56.5 55.59 55.85 58 55.85 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20260115 0 124.61 125.85 123.97 124.7256 848 124.1739 up up correct
0HM0.UK VGP N.V. 20260115 0 104.6 104.6 104.6 104.6 1000 104.6
0HMZ.UK W.R. Berkley Corp. 20260115 0 69.73 69.78 68.7 69.6823 655 69.5938 down up incorrect
0HNZ.UK Fagron N.V. 20260115 0 21.8 21.925 21.8 21.925 0 21.925 up down incorrect
0HOB.UK H&R Block Inc. 20260115 0 41.9589 42.9691 41.9589 42.9691 28 42.3835 up down incorrect
0HOT.UK Booz Allen Hamilton Holding Corp. 20260115 0 96.265 97.668 95.52 97.665 3155 96.9454 up down incorrect
0HOU.UK BorgWarner Inc. 20260115 0 48.452 48.452 47.84 48.452 42 48.3107
0HOX.UK Boston Properties Inc. 20260115 0 64.9 67.4617 64.9 67.4617 261 67.4617 up up correct
0HOY.UK Boston Scientific Corp. 20260115 0 93.49 93.61 87.18 90.3472 13866 90.3472 down down correct
0HPW.UK Broadridge Financial Solutions Inc. 20260115 0 219.65 221.44 219.65 221.2651 100 220.0609 up up correct
0HQ3.UK Brown 20260115 0 27.16 27.225 26.8 27.168 531 26.9188 up up correct
0HQ7.UK Buckle Inc. 20260115 0 51.9 52.6034 50.7 52.6034 635 52.6034 up up correct
0HQ8.UK Arjo AB Series B 20260115 0 31.01 31.22 30.9 31.01 1169 31.01
0HQN.UK Cboe Global Markets Inc. 20260115 0 267.78 271 267.78 271 70 270.3313 up up correct
0HQP.UK CBRE Group Inc. Cl A 20260115 0 165.29 169.69 165.29 169.69 93 169.69 up up correct
0HQQ.UK FORTEC Elektronik AG 20260115 0 12.85 12.85 12.85 12.85 0 12.85
0HQU.UK CF Industries Holdings Inc. 20260115 0 86.18 86.6594 83.66 86.6594 1511 86.2134 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20260115 0 174.26 175.15 172.1731 175.15 18 174.5687 up up correct
0HR2.UK CME Group Inc. Cl A 20260115 0 273.65 275.18 273.09 274.41 222 269.077 up up correct
0HR4.UK CMS Energy Corp. 20260115 0 72.09 72.09 71.024 71.024 4 70.4942 down down correct
0HRJ.UK CSX Corp. 20260115 0 36.05 36.485 36.05 36.335 640 36.2149 up up correct
0HRR.UK CVR Energy Inc. 20260115 0 23.72 24.266 23.062 24.266 4172 24.266 up up correct
0HRS.UK CVS Health Corp. 20260115 0 79.5 80.4518 78.152 80.4163 3014 79.7482 up up correct
0HRZ.UK Cabot Oil & Gas Corp. 20260115 0 25.36 28 24.87 25.795 113241 25.6155 up up correct
0HS2.UK Cadence Design Systems Inc. 20260115 0 313.07 327.75 312.17 321.2 3151 321.2 up up correct
0HS4.UK Cadiz Inc. 20260115 0 6.8 6.83 6.6928 6.7951 793 6.7951 down down correct
0HS8.UK Caladrius Biosciences Inc. 20260115 0 2.2089 2.2089 2.2029 2.2029 10 2.2029 down down correct
0HST.UK Campbell Soup Co. 20260115 0 26.7 26.94 26.2686 26.7974 8939 26.7974 up up correct
0HSU.UK Camping World Holdings Inc. Cl A 20260115 0 12.3852 12.9431 11.88 12.9428 3392 12.9428 up up correct
0HT4.UK Capital One Financial Corp. 20260115 0 233.75 239.6961 233.48 238.5929 741 237.6712 up up correct
0HTF.UK Norwegian Energy Co. ASA 20260115 0 430.5 431 422.5 424.6985 1589 424.6985 down down correct
0HTG.UK Cardinal Health Inc. 20260115 0 212.72 216.99 212.18 213.965 105 213.965 up up correct
0HTP.UK Volvo AB Series B 20260115 0 310.7 316.15 310.7 312.9763 538878 312.9763 up up correct
0HTQ.UK CarMax Inc. 20260115 0 47.45 47.968 46.74 47.968 173 47.968 up up correct
0HTZ.UK Cars.com Inc. 20260115 0 12.1458 12.1458 11.862 11.9624 1166 11.9624 down down correct
0HUR.UK Celanese Corp. 20260115 0 47.35 47.96 46.5665 46.774 990 46.748 down down correct
0HV2.UK Hermès International Société en commandite par actions 20260115 0 2280 2299 2221 2241 1050 2235.7579 down down correct
0HV8.UK Peugeot Invest 20260115 0 78.25 78.8 78.05 78.05 32 78.05 down down correct
0HVB.UK Centene Corp. 20260115 0 45.78 47.6312 45.37 47.1683 2560 47.1683 up up correct
0HVF.UK CenterPoint Energy Inc. 20260115 0 39.25 39.27 39.018 39.24 85 39.24 down down correct
0HW4.UK Charter Communications Inc. Cl A 20260115 0 202.85 202.85 195.3389 196.44 1528 196.44 down down correct
0HWG.UK Chemours Co. 20260115 0 15 15.865 14.8661 15.5118 8558 15.4367 up up correct
0HWH.UK Cheniere Energy Inc. 20260115 0 204 204 196.48 203.3 2782 202.7666 down down correct
0HXB.UK Tenaris S.A 20260115 0 18.07 18.165 17.985 18.095 141701 18.095 up up correct
0HYA.UK Ciena Corp. 20260115 0 246.52 251.991 246.15 249.85 1421 249.85 up up correct
0HYE.UK Cincinnati Financial Corp. 20260115 0 164.56 164.56 162.54 164.56 2 164.56
0HYI.UK Cirrus Logic Inc. 20260115 0 125.18 127.03 122.67 122.67 41 122.67 down down correct
0HYJ.UK Cintas Corp. 20260115 0 195.48 197.13 193.27 195.0338 352 194.5869 down down correct
0HYP.UK Citizens Financial Group Inc. 20260115 0 59.92 60.9548 59.8261 60.82 8860 60.3867 up up correct
0HZC.UK Eurazeo SE 20260115 0 52.5 53.375 52.25 53.375 482 53.375 up up correct
0HZD.UK Wendel SE 20260115 0 80.825 81.95 80.8 81.95 236 81.95 up up correct
0I0B.UK ClearSign Technologies Corp. 20260115 0 0.7792 0.7792 0.7792 0.7792 525 0.7792
0I0H.UK Cleveland 20260115 0 13.96 14.4814 13.8 14.3893 68613 14.3893 up up correct
0I0J.UK Clorox Co. 20260115 0 111.61 112.12 110 111.7201 498 110.485 up up correct
0I0X.UK Codexis Inc. 20260115 0 1.768 1.7807 1.735 1.7693 7009 1.7693 up up correct
0I14.UK Cognex Corp. 20260115 0 40.69 40.78 40.03 40.4 1026 40.3406 down down correct
0I1P.UK Comerica Inc. 20260115 0 91.37 91.5695 91.37 91.5695 3 91.5695 up up correct
0I2P.UK Conagra Brands Inc. 20260115 0 17.16 17.215 16.895 17.215 5409 16.8689 up up correct
0I35.UK Consolidated Edison Inc. 20260115 0 101.93 102.37 100.56 102.37 83 101.5719 up up correct
0I3I.UK Cooper Cos. 20260115 0 81.65 82.312 80.94 82.312 135 82.312 up up correct
0I3Z.UK Deutsche Euroshop AG 20260115 0 19.07 19.48 19 19.44 2974 19.44 up up correct
0I47.UK Costco Wholesale Corp. 20260115 0 947.51 957.46 931 953.8096 302 952.5174 up up correct
0I4A.UK Coty Inc. Cl A 20260115 0 3.21 3.21 3.1293 3.165 10654 3.165 down down correct
0I4W.UK Crown Castle International Corp. 20260115 0 88.36 90.145 87.8655 90.0188 388 88.9247 up up correct
0I4X.UK Crown Holdings Inc. 20260115 0 104.586 104.99 103.31 104.586 50 104.586
0I50.UK Trip.com Group Ltd. ADR 20260115 0 62.88 63.07 58.6 58.994 34203 58.994 down down correct
0I58.UK Cummins Inc. 20260115 0 572.22 579.92 571.53 578.27 149 576.3274 up up correct
0I5O.UK Bergman & Beving AB Series B 20260115 0 303.5 307.5 302.5 307.5 346 307.5 up up correct
0I6K.UK D.R. Horton Inc. 20260115 0 159.47 161.3 156.09 160.175 257 159.7012 up up correct
0I6Q.UK DTE Energy Co. 20260115 0 134.47 134.54 132.63 134.23 55 133.1798 down down correct
0I6U.UK DXC Technology Co. 20260115 0 15.3937 15.3937 14.762 14.762 640 14.762 down down correct
0I77.UK Darden Restaurants Inc. 20260115 0 205.71 213.5875 205.71 213.5875 29 213.5875 up up correct
0I7E.UK DaVita Inc. 20260115 0 103.4 106.0948 102.61 105.77 225 105.77 up up correct
0I8F.UK Dentsply Sirona Inc. 20260115 0 12.3849 12.48 12.2 12.42 2546 12.42 up up correct
0I8W.UK Devon Energy Corp. 20260115 0 37.81 38.195 36.44 36.76 33469 36.5648 down down correct
0I8Y.UK Elisa Oyj 20260115 0 37.41 37.66 36.68 36.77 327793 36.77 down down correct
0I9F.UK Digital Realty Trust Inc. 20260115 0 161.37 163.72 160.5 161.6833 119 160.5942 up up correct
0IAH.UK Securitas AB Series B 20260115 0 144.8 144.8 143.225 143.375 1804237 143.375 down down correct
0IAX.UK Dassault Aviation S.A. 20260115 0 308.6 313 305.8 308.6 462 308.6
0IB0.UK Arkema 20260115 0 52.345 53.625 52.1 53.625 50177 53.625 up up correct
0IC7.UK Dollar General Corp. 20260115 0 150.94 152.35 150 151.8785 347 151.8785 up up correct
0IC8.UK Dollar Tree Inc. 20260115 0 141.12 141.5569 139.5 139.6234 34 139.6234 down down correct
0IC9.UK Dominion Energy Inc. 20260115 0 60.48 60.6209 59.98 60.6209 653 59.9831 up up correct
0ICP.UK Dover Corp. 20260115 0 205.23 207.5227 203 205.3 115 205.3 up up correct
0ID1.UK Duke Energy Corp. 20260115 0 118.96 119.54 117 119.1586 667 119.1586 up up correct
0IDA.UK Dynavax Technologies Corp. 20260115 0 15.57 15.665 15.57 15.665 152 15.665 up up correct
0IDR.UK EOG Resources Inc. 20260115 0 111.51 111.51 108.4047 108.43 1423 107.41 down down correct
0IDU.UK EQT Corp. 20260115 0 50.13 50.816 49.25 50.3056 39328 50.1644 up up correct
0IF3.UK Eastman Chemical Co. 20260115 0 69.41 70.1791 69.01 69.832 92 68.9654 up up correct
0IFA.UK Ecolab Inc. 20260115 0 277.45 278.5 276.11 277.68 10 277.68 up up correct
0IFJ.UK Edison International 20260115 0 61.73 61.8443 61.1 61.36 636 61.36 down down correct
0IFM.UK eGain Corp. 20260115 0 10.7858 10.7858 10.53 10.6056 1384 10.6056 down down correct
0IFX.UK Electronic Arts Inc. 20260115 0 204.01 204.3 204.01 204.282 158 204.0885 up up correct
0IGA.UK Emergent Biosolutions Inc. 20260115 0 13 13.81 11.155 11.155 4003 11.155 down down correct
0IGF.UK Nexans S.A 20260115 0 124 125.65 123.7 125.65 35585 125.65 up up correct
0IH4.UK TFF Group 20260115 0 17.6 17.6 17.4 17.4 1565 17.4 down down correct
0IHM.UK Atrium Ljungberg AB Series B 20260115 0 34.495 35.195 34.225 34.8404 8799 34.8404 up up correct
0IHP.UK Entergy Corp. 20260115 0 95.87 95.88 94.68 94.855 63 94.2251 down down correct
0II2.UK KONE Oyj 20260115 0 62.31 63.04 62.08 62.94 27149 61.0549 up up correct
0II3.UK Equifax Inc. 20260115 0 220.91 221.3 218.24 218.8405 8 218.8405 down down correct
0II4.UK Equinix Inc. 20260115 0 795 812.96 793.43 803.7914 110 799.3824 up up correct
0IIB.UK Equity Residential 20260115 0 61.32 61.895 61.2985 61.2985 602 61.2985 down down correct
0IIF.UK Vivendi SE 20260115 0 2.424 2.4455 2.418 2.4455 8184 2.4455 up up correct
0IIH.UK Kering 20260115 0 315 319.55 298.3 300.675 518530 300.675 down down correct
0IIR.UK Essex Property Trust Inc. 20260115 0 252.6 254.225 252.6 253.78 7 253.78 up up correct
0IIW.UK Etsy Inc. 20260115 0 60.5253 64.125 60.5253 63.166 1284 63.166 up up correct
0IJ2.UK Eversource Energy 20260115 0 70.25 71.25 69.56 69.8 372 69.0589 down down correct
0IJN.UK Exelon Corp. 20260115 0 43.8 44.17 42.99 43.8683 412 43.4908 up up correct
0IJR.UK Expeditors International of Washington Inc. 20260115 0 163.67 163.88 161.53 163.1825 3 163.1825 down down correct
0IJV.UK Extra Space Storage Inc. 20260115 0 143.02 146.4 143.02 146.4 53 144.7143 up down incorrect
0IJW.UK Extreme Networks Inc. 20260115 0 16.27 16.27 16.232 16.232 300 16.232 down up incorrect
0IK3.UK FMC Corp. 20260115 0 15.27 15.29 14.682 15.2814 11206 15.2814 up down incorrect
0IKJ.UK Wartsila Oyj 20260115 0 33 33.28 32.75 32.905 38281 32.4024 down up incorrect
0IKW.UK Fastenal Co. 20260115 0 42.57 43.365 42.42 43.365 2118 43.1265 up up correct
0IKZ.UK Freddie Mac 20260115 0 9.07 9.07 8.2 8.5 26790 8.5 down down correct
0IL0.UK Fannie Mae 20260115 0 10.18 10.18 9.06 9.41 31723 9.41 down down correct
0IL1.UK Federal Realty Investment Trust 20260115 0 103.05 103.05 102.098 102.109 39 102.109 down down correct
0IL6.UK F5 Networks Inc. 20260115 0 276.5181 280 274.9275 276.1632 350 276.1632 down down correct
0ILI.UK Fluidra S.A. 20260115 0 24.74 25.08 24.74 24.86 20739 24.86 up up correct
0ILK.UK CaixaBank S.A. 20260115 0 10.795 10.865 10.58 10.7894 367079 10.7894 down down correct
0ILW.UK Fidelity National Information Services Inc. 20260115 0 63.98 64 62.9909 63.13 370 63.13 down down correct
0IM1.UK Fifth Third Bancorp 20260115 0 48.64 49.218 48.64 49.135 1578 49.135 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20260115 0 80.525 81.1 80.15 80.15 22540 80.15 down down correct
0IN3.UK Jacquet Metal Service 20260115 0 20.715 20.8 20.715 20.715 0 20.715
0INB.UK STMicroelectronics N.V. 20260115 0 24.44 24.84 23.675 24.345 1085317 24.345 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20260115 0 24.9 24.9 24.9 24.9 25 24.9
0IP9.UK Fiserv Inc. 20260115 0 67.77 68.065 66.7367 66.9328 5682 66.9328 down down correct
0IPB.UK FirstEnergy Corp. 20260115 0 46.14 46.755 45.96 46.755 705 46.3091 up up correct
0IQC.UK Fluor Corp. 20260115 0 44.79 45.59 44.1186 44.1186 287 44.1186 down down correct
0IQE.UK Flowserve Corp. 20260115 0 76.1842 76.835 76.12 76.618 629 76.618 up up correct
0IQU.UK Mercialys S.A. 20260115 0 10.7 10.7 10.58 10.6 81 10.6 down down correct
0IR9.UK Fortinet Inc. 20260115 0 76.24 78.29 76.05 76.9487 3095 76.9487 up up correct
0IRE.UK Fortive Corp. 20260115 0 55.64 56.004 55.64 56.004 61 56.004 up up correct
0IRF.UK Evotec SE 20260115 0 6.461 6.494 6.259 6.297 18329 6.297 down down correct
0IRN.UK Fortune Brands Home & Security Inc. 20260115 0 58.8 60.615 58.8 60.615 123 60.3282 up up correct
0IS8.UK Covivio Hotels S.C.A. 20260115 0 23.6 23.6 23.6 23.6 1 23.6
0ISM.UK HKScan Oyj Series A 20260115 0 1.52 1.52 1.51 1.515 11351 1.515 down down correct
0IT3.UK Scor S.E. 20260115 0 28.25 28.42 28.02 28.04 415 28.04 down down correct
0ITL.UK Arthur J. Gallagher & Co. 20260115 0 259.68 259.68 255.2457 256.1113 201 255.3225 down down correct
0ITS.UK Gap Inc. 20260115 0 26.5 27.2414 26.37 27.2414 1749 27.2414 up up correct
0ITV.UK Gartner Inc. 20260115 0 240.73 240.73 228.8657 228.8657 139 228.8657 down down correct
0IU8.UK Safran SA 20260115 0 321.3 321.3 314.8 319.25 118466 319.25 down down correct
0IUC.UK General Dynamics Corp. 20260115 0 366.01 369.51 360.87 366.79 521 365.29 up up correct
0IUJ.UK Interparfums S.A. 20260115 0 25.82 25.82 25.57 25.57 1297 25.57 down down correct
0IUS.UK Genie Energy Ltd. 20260115 0 14.72 14.82 14.72 14.82 70 14.7449 up up correct
0IUX.UK Genuine Parts Co. 20260115 0 132.19 135.6685 132.19 135.6685 60 134.4254 up up correct
0IV3.UK Geron Corp. 20260115 0 1.3402 1.3402 1.3 1.308 48126 1.308 down down correct
0IVJ.UK Lectra S.A. 20260115 0 24.25 24.25 24.1 24.1 175 24.1 down down correct
0IVM.UK SpareBank 1 SMN 20260115 0 199.23 200.95 199 199.23 13075 199.23
0IVQ.UK Gladstone Commercial Corp. 20260115 0 11.55 11.615 11.47 11.61 3352 11.4115 up up correct
0IW3.UK Global Net Lease Inc. 20260115 0 9.15 9.2586 9.1314 9.2586 124 9.2586 up up correct
0IW5.UK Thales S.A. 20260115 0 256 257.1 253.5 254.95 129061 254.95 down down correct
0IW7.UK Global Payments Inc. 20260115 0 77.9807 77.9807 76 76.12 93 75.8748 down down correct
0IX0.UK GL Events S.A. 20260115 0 31.05 31.05 29.55 29.55 104 29.55 down down correct
0IXT.UK Latecoere S.A. 20260115 0 0.0174 0.0178 0.0174 0.0178 821168 0.0178 up up correct
0IXZ.UK Bollore SE 20260115 0 4.739 4.758 4.728 4.754 425228 4.754 up down incorrect
0IY1.UK Atria Oyj Series A 20260115 0 16.4 16.4 16.4 16.4 6 16.4
0IYS.UK Gold Resource Corp. 20260115 0 1.14 1.2181 1.1122 1.2181 26717 1.2181 up down incorrect
0IZ6.UK Golub Capital BDC Inc. 20260115 0 13.795 13.905 13.795 13.902 768 13.5229 up down incorrect
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20260115 0 68.55 68.65 67.35 67.9 186 67.9 down up incorrect
0IZC.UK Henkel AG & Co. KGaA Pfd. 20260115 0 72.48 72.68 71.3 72.11 3287 72.11 down down correct
0IZI.UK W.W. Grainger Inc. 20260115 0 1060.62 1065.68 1049.85 1060.538 32 1058.5226 down down correct
0IZM.UK ABG Sundal Collier Holding ASA 20260115 0 8.04 8.04 8.04 8.04 786 8.04
0J04.UK Porr AG 20260115 0 31.925 33.05 31.8 32.85 340 32.85 up up correct
0J0P.UK Green Plains Inc. 20260115 0 11.3953 11.5499 11.04 11.5499 727 11.5499 up up correct
0J0V.UK Campine N.V. 20260115 0 224 230 224 225 72 225 up up correct
0J1N.UK SpareBank 1 Nord 20260115 0 149.47 151.02 149 149.47 603 149.47
0J1R.UK HCA Healthcare Inc. 20260115 0 479.16 485.691 477.8401 485.439 118 485.439 up up correct
0J22.UK HCI Group Inc. 20260115 0 178.4864 179.02 178.4864 179.02 5 178.562 up up correct
0J2E.UK HP Inc. 20260115 0 20.9 21.64 20.51 20.78 17002 20.78 down up incorrect
0J2I.UK Hain Celestial Group Inc. 20260115 0 1.1805 1.202 1.1805 1.185 18918 1.185 up down incorrect
0J2R.UK Alstom S.A. 20260115 0 26 26.33 25.82 26.165 1633 26.165 up down incorrect
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20260115 0 34.38 34.38 34.31 34.3587 15 34.3587 down up incorrect
0J38.UK Harmonic Inc. 20260115 0 10.15 10.318 10 10.318 274 10.318 up down incorrect
0J3F.UK Sodexo S.A. 20260115 0 41.7 41.94 41.16 41.76 2893 41.76 up down incorrect
0J3H.UK Hartford Financial Services Group Inc. 20260115 0 132.93 132.98 131.99 131.99 164 131.4293 down up incorrect
0J3X.UK Cofinimmo S.A. 20260115 0 86.2 88.5 85.95 88.3 18351 88.3 up up correct
0J46.UK Heico Corp. 20260115 0 354.81 360.991 354.81 357.3322 142 357.3322 up up correct
0J4G.UK Helmerich & Payne Inc. 20260115 0 31.82 32.0014 31.19 32.0014 549 32.0014 up up correct
0J4L.UK Herc Holdings Inc. 20260115 0 159.73 162 158.57 162 4 161.3609 up up correct
0J4M.UK Hercules Capital Inc. 20260115 0 18.8372 18.9628 18.76 18.9607 1510 18.4551 up up correct
0J4V.UK Heron Therapeutics Inc. 20260115 0 1.46 1.505 1.45 1.5 110290 1.5 up up correct
0J4X.UK Hershey Co. 20260115 0 199.38 200.67 197.4 200.6165 457 199.3053 up up correct
0J51.UK Hewlett Packard Enterprise Co. 20260115 0 22.54 22.54 22.15 22.32 941 22.32 down down correct
0J5I.UK Hilton Worldwide Holdings Inc. 20260115 0 302.6 305.37 298.74 303.345 338 303.345 up up correct
0J5Q.UK Hologic Inc. 20260115 0 75.102 75.102 75.078 75.078 41 75.078 down down correct
0J5Z.UK Hormel Foods Corp. 20260115 0 24.52 24.5786 24.06 24.5786 4051 24.5786 up up correct
0J66.UK Host Hotels & Resorts Inc. 20260115 0 18.33 18.6015 18.13 18.59 974 18.59 up up correct
0J6V.UK Fonciere des Regions S.A. 20260115 0 54.575 54.7 54.25 54.4 45 54.4 down down correct
0J6X.UK Teleperformance SE 20260115 0 59.49 59.82 59.08 59.36 811892 59.36 down down correct
0J6Y.UK Societe Generale S.A. 20260115 0 71.2 71.6 70.26 71.13 1322863 71.13 down down correct
0J6Z.UK Humana Inc. 20260115 0 272.42 284.98 269.879 283.5675 123 283.5675 up up correct
0J71.UK J.B. Hunt Transport Services Inc. 20260115 0 206 210 203.58 207.45 119 207.0394 up up correct
0J72.UK Huntington Bancshares Inc. 20260115 0 17.72 18.0693 17.72 18.0425 857 18.0425 up up correct
0J76.UK Huntington Ingalls Industries Inc. 20260115 0 418.91 421.79 401.53 414.2071 263 412.8941 down down correct
0J7X.UK MBB SE 20260115 0 204.5 206 202.5 204.2992 401 204.2992 down down correct
0J8P.UK IDEXX Laboratories Inc. 20260115 0 716.15 716.15 708.72 712.5503 82 712.5503 down down correct
0J8W.UK Illinois Tool Works Inc. 20260115 0 258.89 261.804 254.15 261.4875 59 261.4875 up up correct
0J8Z.UK Illumina Inc. 20260115 0 143 146.3 143 146.3 157 146.3 up up correct
0J9C.UK Duerr AG 20260115 0 23.475 23.85 23.4 23.475 1034 23.475
0J9P.UK Incyte Corp. 20260115 0 107.88 107.88 104.6442 105.7576 1195 105.7576 down down correct
0JAV.UK Insmed Inc. 20260115 0 163 164 160.4757 162.619 502 162.619 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20260115 0 50.4663 51.02 50.1043 50.7991 356 50.7991 up up correct
0JBY.UK Elanders AB Series B 20260115 0 68.8 68.8 68.8 68.8 0 68.8
0JC3.UK Intercontinental Exchange Inc. 20260115 0 172.2 174.28 171.96 173.2995 4108 173.2995 up up correct
0JCT.UK Intuit Inc. 20260115 0 567.05 571.8 554.99 554.99 2969 554.99 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20260115 0 9.11 9.2386 9.0928 9.2386 650 8.9879 up up correct
0JDK.UK Iovance Biotherapeutics Inc. 20260115 0 2.39 2.44 2.228 2.238 193363 2.238 down down correct
0JDP.UK Iron Mountain Inc. 20260115 0 91.48 93.3405 91.48 93.0238 198 92.2775 up up correct
0JEV.UK Crescent N.V. 20260115 0 0.0104 0.0104 0.01 0.01 1 10 down down correct
0JG5.UK Bittium Oyj 20260115 0 38.05 38.15 35.85 36.45 13502 36.45 down down correct
0JHU.UK Porsche Automobil Holding SE 20260115 0 38.305 38.6746 37.76 37.83 28869 37.83 down down correct
0JI3.UK Hunter Group ASA 20260115 0 2.325 2.39 2.325 2.39 7301 2.39 up up correct
0JI9.UK Ensurge Micropower ASA 20260115 0 0.7925 0.7925 0.7925 0.7925 140000 0.7925
0JK4.UK TAG Immobilien AG 20260115 0 14.15 14.54 14.12 14.49 587 14.49 up up correct
0JLQ.UK Sanoma Oyj 20260115 0 9.72 9.72 9.72 9.72 0 9.72
0JOI.UK Jacobs Engineering Group Inc. 20260115 0 138.03 140.7089 138.03 140.595 1622 140.23 up up correct
0JOT.UK JetBlue Airways Corp. 20260115 0 4.87 4.89 4.77 4.8826 4085 4.8826 up up correct
0JPB.UK Jones Lang LaSalle Inc. 20260115 0 341.59 347.0569 341.59 347.0569 5 347.0569 up up correct
0JPO.UK KLA Corp. 20260115 0 1457.8 1570.54 1457.8 1559.785 928 1557.7606 up up correct
0JQQ.UK Archer Daniels Midland Co. 20260115 0 64.68 66.03 64.1 66.03 2889 65.5384 up up correct
0JQR.UK KeyCorp 20260115 0 21.14 21.2699 21.14 21.2293 375 21.0187 up up correct
0JQZ.UK Kimberly 20260115 0 99.21 101.005 98.15 101.005 1995 101.005 up up correct
0JR1.UK Kimco Realty Corp. 20260115 0 20.31 20.69 20.31 20.69 303 20.4606 up up correct
0JR2.UK Kinder Morgan Inc. 20260115 0 27.58 27.6884 27.3 27.56 12917 27.2935 down down correct
0JRJ.UK Knowles Corp. 20260115 0 21.995 21.995 21.995 21.995 0 21.995
0JRL.UK Kohl's Corp. 20260115 0 19.06 19.6 18.95 19 1241 19 down down correct
0JRR.UK Kopin Corp. 20260115 0 2.99 3.03 2.88 3.002 16089 3.002 up up correct
0JRV.UK Kraft Heinz Co. 20260115 0 24.25 24.69 24.0127 24.25 8330 23.8437
0JS0.UK Kratos Defense & Security Solutions Inc. 20260115 0 122.25 126.3 117.3 125.7017 23676 125.7017 up up correct
0JS2.UK Kroger Co. 20260115 0 62.36 62.49 61.102 62.488 1711 62.1704 up up correct
0JSC.UK Bath & Body Works Inc. 20260115 0 22.985 23.3314 22.5 23.1307 958 23.1307 up up correct
0JSJ.UK LKQ Corp. 20260115 0 33.43 33.795 33.3 33.795 203 33.467 up up correct
0JSP.UK LTC Properties Inc. 20260115 0 35.87 36.26 35.46 36.1271 474 35.7687 up up correct
0JSU.UK Sipef S.A. 20260115 0 82.6 83.2 82.6 83.2 3 83.2 up up correct
0JSY.UK Laboratory Corp. of America Holdings 20260115 0 263.41 265.205 262.4 265.205 13 264.5334 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20260115 0 11.102 11.102 11.102 11.102 56 11.102
0JT5.UK Lam Research Corp. 20260115 0 210.4 230.3 210.4 219.515 24325 219.2684 up up correct
0JTQ.UK Lear Corp. 20260115 0 124.7269 126.27 124.7269 124.7269 9 123.95
0JTT.UK Leggett & Platt Inc. 20260115 0 12.372 12.6 12.27 12.485 267 12.4248 up up correct
0JTZ.UK LendingTree Inc. 20260115 0 64.65 68.5383 64.65 67.138 361 67.138 up up correct
0JU0.UK Lennar Corp. Cl A 20260115 0 121.05 122.44 119.28 121.285 192 121.285 up up correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260115 0 83 83.415 83 83.415 7 83.415 up up correct
0JV3.UK Lincoln National Corp. 20260115 0 42.025 42.025 42.025 42.025 28 42.025
0JVB.UK Lithium Corp. 20260115 0 0.1199 0.1199 0.1035 0.1035 58010 0.1035 down down correct
0JVD.UK Live Nation Entertainment Inc. 20260115 0 145.76 147.8 144.85 144.85 255 144.85 down down correct
0JVI.UK Loews Corp. 20260115 0 104.13 104.284 104.13 104.284 102 104.224 up up correct
0JVQ.UK Lowe's Cos. 20260115 0 274.47 277.68 271.8201 276.16 165 274.9625 up up correct
0JVS.UK Hypoport SE 20260115 0 127.6 127.6 124.6 125.7 1891 125.7 down down correct
0JVT.UK lululemon athletica inc. 20260115 0 203.22 206.99 201.27 202.95 2544 202.95 down down correct
0JVV.UK Lumentum Holdings Inc. 20260115 0 330.24 354 330.24 349.625 1878 349.625 up up correct
0JW2.UK M&T Bank Corp. 20260115 0 211.05 213.1048 211.05 213.1048 63 211.6781 up up correct
0JW9.UK MEI Pharma Inc. 20260115 0 1.47 1.47 1.47 1.47 0 1.47
0JWC.UK MGM Resorts International 20260115 0 34.5 35.222 34.24 35.218 12647 35.218 up up correct
0JWG.UK MKS Instruments Inc. 20260115 0 206.365 210.059 204 209.7952 615 209.5852 up up correct
0JWO.UK Atea ASA 20260115 0 160.8 162.2 160.532 160.8 2604 160.8
0JX9.UK Marimekko Oyj 20260115 0 12.96 13.18 12.96 13.18 2876 13.18 up up correct
0JXD.UK Macy's Inc. 20260115 0 21.2 21.6325 21.2 21.6325 723 21.3965 up up correct
0JXF.UK Protector Forsikring ASA 20260115 0 527 540 526 538.5 3776 532.4095 up up correct
0JXQ.UK Main Street Capital Corp. 20260115 0 62 64.36 62 64.172 5474 63.6164 up up correct
0JXZ.UK Galapagos N.V. 20260115 0 29.21 29.67 29.04 29.55 1287 29.55 up up correct
0JYA.UK Marathon Petroleum Corp. 20260115 0 179.5 180.74 177.55 179.14 178 178.2612 down down correct
0JYM.UK Markel Corp. 20260115 0 2104.0825 2104.0825 2078.26 2090.97 11 2090.97 down up incorrect
0JYW.UK Marriott International Inc. 20260115 0 317.8701 326.4 317.87 323.975 224 323.975 up down incorrect
0JYZ.UK Loomis AB 20260115 0 376.2 381 372.8 379.6 3162 379.6 up down incorrect
0JZ0.UK Martin Marietta Materials Inc. 20260115 0 642.46 648.33 642.46 642.46 22 641.6709
0JZ1.UK Masco Corp. 20260115 0 70.59 70.59 70.59 70.59 2 70.59
0JZ2.UK Masimo Corp. 20260115 0 139.005 143.8299 138.07 141.71 24 141.71 up down incorrect
0JZH.UK Mattel Inc. 20260115 0 21.07 21.7214 21.07 21.5714 110 21.5714 up down incorrect
0JZS.UK McCormick & Co. Inc. 20260115 0 68.5 68.6 67.98 68.22 14 68.22 down up incorrect
0JZU.UK McKesson Corp. 20260115 0 834.83 850 830 838.8 149 838.0937 up up correct
0JZZ.UK Medical Properties Trust Inc. 20260115 0 5.15 5.268 5.15 5.258 10142 5.1699 up up correct
0K05.UK Medifast Inc. 20260115 0 11.53 11.72 11.53 11.59 4 11.59 up up correct
0K0E.UK MercadoLibre Inc. 20260115 0 2090.6399 2147.98 2086.3 2101.47 2196 2101.47 up up correct
0K0X.UK MetLife Inc. 20260115 0 78.97 79.27 78.4672 78.4672 18 78.4672 down down correct
0K11.UK Wacker Neuson SE 20260115 0 24.05 24.2 23.75 23.875 6597 23.875 down down correct
0K17.UK MicroVision Inc. 20260115 0 0.95 0.96 0.9354 0.9369 33264 0.9369 down down correct
0K19.UK Microchip Technology Inc. 20260115 0 74.58 76 74.58 75.2612 2902 74.8134 up down incorrect
0K1G.UK Middleby Corp. 20260115 0 154.4446 154.65 154.4446 154.65 22 154.65 up down incorrect
0K1R.UK Viridian Therapeutics Inc. 20260115 0 34.31 34.31 33.39 33.39 27 33.39 down up incorrect
0K1W.UK Mitek Systems Inc. 20260115 0 10.25 10.25 10.21 10.21 101 10.21 down up incorrect
0K2F.UK Mohawk Industries Inc. 20260115 0 121.36 121.36 119.96 119.96 20 119.96 down up incorrect
0K2K.UK Molson Coors Beverage Co. Cl B 20260115 0 50.4892 50.4892 50 50.2318 87 49.7247 down down correct
0K34.UK Monster Beverage Corp. 20260115 0 77.7 78.965 77.5 78.2388 2622 78.2388 up up correct
0K36.UK Moody's Corp. 20260115 0 534.33 545.56 532.23 539.4 97 539.4 up up correct
0K3B.UK Mosaic Co. 20260115 0 27.95 28.15 27.1288 27.6693 19179 27.4345 down down correct
0K3H.UK Motorola Solutions Inc. 20260115 0 390.16 395.13 383.3901 395.13 8752 395.13 up up correct
0K3S.UK Murphy Oil Corp. 20260115 0 34.1 34.1 33.06 33.511 1527 33.511 down down correct
0K3W.UK Myriad Genetics Inc. 20260115 0 6.0214 6.0214 6.0214 6.0214 43 6.0214
0K45.UK NCR Corp. 20260115 0 10.888 10.945 10.888 10.945 1923 10.945 up up correct
0K4C.UK NRG Energy Inc. 20260115 0 149.24 158.5246 149.24 158.5246 344 158.0289 up up correct
0K4O.UK ICADE S.A. 20260115 0 21.36 21.76 21.26 21.73 7934 21.73 up up correct
0K4T.UK Nasdaq Inc. 20260115 0 100.55 100.8634 99.85 100.68 1286 100.3562 up up correct
0K50.UK National Beverage Corp. 20260115 0 33.31 33.31 33.31 33.31 0 33.31
0K58.UK NOV Inc. 20260115 0 16 17.948 16 16 1177 16
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20260115 0 73.8 80.3 73.7 79.35 1584 79.35 up up correct
0K6F.UK NetApp Inc. 20260115 0 109.02 109.612 107.52 109.612 308 109.612 up up correct
0K76.UK New Residential Investment Corp. 20260115 0 11.21 11.3403 11.1114 11.3403 2914 11.3403 up up correct
0K78.UK Assicurazioni Generali S.p.A. 20260115 0 34.74 35.17 34.74 34.86 588401 34.86 up up correct
0K7F.UK Aurubis AG 20260115 0 144.65 147 143.2 147 858 145.5931 up up correct
0K7J.UK Newell Brands Inc. 20260115 0 4.22 4.2714 4.14 4.225 5875 4.1597 up up correct
0K7U.UK News Corp Cl A 20260115 0 26.71 26.825 26.6786 26.72 278 26.6101 up up correct
0K7V.UK News Corp Cl B 20260115 0 30.69 30.69 30.69 30.69 1 30.5777
0K7X.UK Newtek Business Services Corp. 20260115 0 14.605 14.605 14.525 14.525 57 14.525 down down correct
0K80.UK NextEra Energy Inc. 20260115 0 82.44 82.56 81.28 82.458 9163 81.9184 up up correct
0K87.UK NiSource Inc. 20260115 0 43.8 43.8 43.41 43.61 58 43.61 down down correct
0K8M.UK Norfolk Southern Corp. 20260115 0 288.16 289.745 288.16 289.745 112 288.4647 up up correct
0K8N.UK Beneteau S.A. 20260115 0 8.42 8.465 8.345 8.3675 608 8.3675 down down correct
0K8W.UK Derichebourg 20260115 0 7.3875 7.475 7.34 7.41 4 7.2973 up up correct
0K91.UK Northern Trust Corp. 20260115 0 144.47 147.4363 144.47 147.4363 176 146.6174 up up correct
0K92.UK Northrop Grumman Corp. 20260115 0 653.24 658 633.85 655.381 479 655.381 up up correct
0K93.UK Credito Emiliano S.p.A. 20260115 0 15.79 15.9 15.64 15.85 179 15.85 up up correct
0K96.UK ENCE Energia y Celulosa S.A. 20260115 0 2.313 2.313 2.296 2.313 5406 2.313
0K97.UK Elecnor S.A. 20260115 0 25.75 26 25.4 26 747 26 up up correct
0K9A.UK Euronav NV 20260115 0 9.91 9.91 9.65 9.735 157 9.735 down down correct
0K9H.UK Faes Farma S.A. 20260115 0 5.23 5.23 5.095 5.165 3805 5.165 down down correct
0K9J.UK NOW Inc. 20260115 0 13.84 14.1 13.84 14.018 1137 14.018 up up correct
0K9L.UK Nucor Corp. 20260115 0 172.35 175.5477 171.5 175.1959 130 175.1959 up down incorrect
0K9V.UK HAL Trust 20260115 0 151.75 151.8 150.2 151.25 2222 151.25 down up incorrect
0K9W.UK Huhtamaki Oyj 20260115 0 30.62 30.9 30.34 30.55 27576 30.55 down up incorrect
0KA3.UK Ipsos S.A. 20260115 0 34.99 35.1 33.88 34.09 37249 34.09 down up incorrect
0KAB.UK O'Reilly Automotive Inc. 20260115 0 95.02 95.24 93.7995 93.96 2797 93.96 down down correct
0KAK.UK Occidental Petroleum Corp. 20260115 0 44.34 44.5 42.8042 43.2068 34327 43.2068 down down correct
0KAN.UK Oceaneering International Inc. 20260115 0 27.5 27.5 26.36 26.81 105 26.81 down down correct
0KAS.UK Ocwen Financial Corp. 20260115 0 51.13 53.1 51.13 53.1 6 53.1 up up correct
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20260115 0 2.16 2.16 2.16 2.16 2296 2.16
0KB3.UK Nexity S.A. 20260115 0 8.82 8.88 8.755 8.77 144 8.77 down down correct
0KBI.UK Knorr 20260115 0 99.9 100.5 98.8 99.75 6105 99.75 down down correct
0KBK.UK Omnicom Group Inc. 20260115 0 80.35 80.855 79.1842 80.855 2046 80.0807 up up correct
0KBL.UK Omega Healthcare Investors Inc. 20260115 0 44.7424 44.78 44.28 44.75 41 44.75 up up correct
0KBQ.UK Ratos AB Series B 20260115 0 38.68 39.46 38.68 39.33 14138 39.33 up up correct
0KBS.UK Recordati S.p.A. 20260115 0 48.36 48.36 48.04 48.04 440236 48.04 down down correct
0KBT.UK REN 20260115 0 3.3 3.32 3.285 3.3 3880 3.3
0KBY.UK Renta 4 Banco S.A. 20260115 0 19.5 19.5 19.1 19.2 11 19.2 down down correct
0KBZ.UK Rexel S.A. 20260115 0 33.87 34.43 33.87 34.43 626972 34.43 up up correct
0KCC.UK Oncocyte Corp. 20260115 0 7.02 7.02 7.02 7.02 0 7.02
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20260115 0 18.2525 18.535 17.79 17.8 4567 17.8 down down correct
0KCI.UK ONEOK Inc. 20260115 0 75.85 75.85 73.9013 74.12 8450 73.1196 down down correct
0KCP.UK Tessenderlo Group N.V. 20260115 0 26.15 26.7 26.15 26.7 105 26.7 up up correct
0KD1.UK Tubacex S.A. 20260115 0 3.445 3.445 3.375 3.445 22085 3.445
0KD2.UK Tubos Reunidos S.A. 20260115 0 0.3105 0.3105 0.3055 0.3055 6744 0.3055 down down correct
0KDH.UK Ormat Technologies Inc. 20260115 0 116.5 120.09 115.22 116.5 5957 116.3714
0KDI.UK Oshkosh Corp. 20260115 0 152.6 154.91 152.17 154.5169 34 154.0045 up up correct
0KDK.UK Barco N.V. 20260115 0 22.89 22.89 12.13 22.89 71 22.89
0KDU.UK Overstock.com Inc. 20260115 0 6.89 7.375 6.8 7.181 3095 7.181 up up correct
0KE0.UK PBF Energy Inc. 20260115 0 31.61 31.87 31.1287 31.2243 5387 30.9661 down down correct
0KED.UK Infineon Technologies AG 20260115 0 41.875 42.06 41.2325 41.5388 1188244 41.2248 down down correct
0KEF.UK PNC Financial Services Group Inc. 20260115 0 213.7464 215.76 212.56 215.4451 426 213.8054 up up correct
0KEI.UK PPG Industries Inc. 20260115 0 109.37 110.07 109.165 109.9 25 109.2868 up up correct
0KEJ.UK PPL Corp. 20260115 0 35.6 35.705 35.05 35.705 443 35.705 up up correct
0KEQ.UK PVH Corp. 20260115 0 65.71 67.018 64.92 66.9068 761 66.8692 up up correct
0KET.UK Paccar Inc. 20260115 0 119.4 122.4786 119.4 121.76 316 121.4452 up up correct
0KEZ.UK Packaging Corp. of America 20260115 0 221.74 222.5536 218.43 222.5536 13 221.3011 up up correct
0KFE.UK Muenchener Rueckversicherungs 20260115 0 526.8 528 521.4 524.5 47349 524.5 down down correct
0KFU.UK Park Hotels & Resorts Inc. 20260115 0 11.23 11.525 11.23 11.525 6652 11.525 up up correct
0KFX.UK Danone S.A. 20260115 0 76 76.94 75.9 76.5 1495185 76.5 up up correct
0KFZ.UK Parker Hannifin Corp. 20260115 0 938 950 930.52 946.141 112 944.3712 up up correct
0KG0.UK TietoEVRY Oyj 20260115 0 18.92 18.96 18.74 18.925 73752 18.925 up up correct
0KGE.UK Paychex Inc. 20260115 0 110.68 111.7973 110.0483 110.8 214 109.6653 up up correct
0KGQ.UK United International Enterprises Ltd. 20260115 0 395.5 398 395.5 398 76 398 up up correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20260115 0 9.65 9.7186 9.6115 9.7186 9475 9.5042 up up correct
0KHE.UK PerkinElmer Inc. 20260115 0 110 113.94 110 113.94 68 113.94 up up correct
0KHH.UK Geox S.p.A. 20260115 0 0.317 0.317 0.317 0.317 0 0.317
0KHZ.UK Phillips 66 20260115 0 141.26 141.7209 137.77 140.726 635 139.579 down down correct
0KII.UK SSAB AB Series A 20260115 0 76.7408 78.5 76.7408 78 605218 78 up up correct
0KIT.UK Pinnacle West Capital Corp. 20260115 0 92.74 93.6027 91.39 93.6027 33 92.6821 up up correct
0KIZ.UK New Wave Group AB Series B 20260115 0 117.6 118.8 117.6 118.3279 844 118.3279 up up correct
0KJD.UK Planet Fitness Inc. Cl A 20260115 0 99.17 100.74 99.17 100.74 3 100.74 up up correct
0KJQ.UK Polaris Inc. 20260115 0 71.22 71.22 70.83 70.83 6 70.0415 down down correct
0KJZ.UK Post Holdings Inc. 20260115 0 96.33 98.33 96.33 97.06 12 97.06 up up correct
0KNY.UK T. Rowe Price Group Inc. 20260115 0 106.14 108.1244 104.84 107.3127 1117 105.7305 up up correct
0KO5.UK Principal Financial Group Inc. 20260115 0 91.585 91.785 90.992 90.992 90 90.1739 down down correct
0KOC.UK Progressive Corp. 20260115 0 206.08 209.01 202.41 205.45 403 205.45 down down correct
0KOD.UK Prologis Inc. 20260115 0 131.55 134 130.36 132.639 139 132.639 up up correct
0KRX.UK Prudential Financial Inc. 20260115 0 118.48 118.6 117.29 117.29 27 115.7185 down down correct
0KS2.UK Public Service Enterprise Group Inc. 20260115 0 80.21 80.21 78.71 79.44 80 78.801 down down correct
0KS3.UK Public Storage 20260115 0 288.1604 290.605 284 290.605 68 287.6648 up up correct
0KS6.UK PulteGroup Inc. 20260115 0 132.73 133.48 129.69 132.2948 610 132.2948 down down correct
0KSJ.UK Qorvo Inc. 20260115 0 82.38 82.38 80 80.9858 121 80.9858 down down correct
0KSR.UK Quanta Services Inc. 20260115 0 440.86 454.1201 435 449.739 103 449.739 up up correct
0KSX.UK Quest Diagnostics Inc. 20260115 0 187.125 190.61 186.67 190.61 305 190.61 up up correct
0KT6.UK RCI Hospitality Holdings Inc. 20260115 0 25.83 25.83 25.83 25.83 1 25.7351
0KTI.UK Enbridge Inc. 20260115 0 64.63 64.84 64.63 64.84 2761 63.9858 up up correct
0KTS.UK Ralph Lauren Corp. Cl A 20260115 0 361.05 372.391 361.05 369.9925 160 369.9925 up up correct
0KTW.UK Range Resources Corp. 20260115 0 33.31 34.09 32.79 33.942 6138 33.8611 up up correct
0KU1.UK Raymond James Financial Inc. 20260115 0 173.69 174.2429 172.4005 172.4005 76 172.4005 down down correct
0KUE.UK Realty Income Corp. 20260115 0 59.8567 60.73 59.49 60.73 17186 60.2132 up up correct
0KUR.UK PSI Software AG 20260115 0 45 45 45 45 2 45
0KUT.UK Regency Centers Corp. 20260115 0 70.33 70.4 70.15 70.294 4 69.6128 down down correct
0KUV.UK Atari S.A.S. 20260115 0 0.124 0.124 0.1195 0.122 798 0.122 down down correct
0KUY.UK PNE AG 20260115 0 9.64 9.86 9.45 9.66 5729 9.66 up up correct
0KV3.UK Regions Financial Corp. 20260115 0 28.288 28.545 28.288 28.545 595 28.2875 up up correct
0KV7.UK Tomra Systems ASA 20260115 0 133 133.2 131.5 132.4406 31056 132.4406 down down correct
0KVH.UK BRD 20260115 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20260115 0 8.45 8.86 8.45 8.62 60289 8.62 up up correct
0KVV.UK Airbus SE 20260115 0 215.45 215.5 212.8 214.575 1099333 214.575 down down correct
0KW1.UK Republic Services Inc. 20260115 0 213.65 213.97 209.29 210.7447 110 210.7447 down down correct
0KW4.UK ResMed Inc. 20260115 0 259.46 262.03 256.6001 258.6 57 258.0251 down down correct
0KXA.UK Rockwell Automation Corp. 20260115 0 422.16 422.16 411.12 422.16 77 422.16
0KXM.UK Roper Technologies Inc. 20260115 0 422.77 424.84 412.7 413.7918 88 413.7918 down down correct
0KXO.UK Ross Stores Inc. 20260115 0 192.8 194.44 190.13 194.44 39 194.0315 up up correct
0KXS.UK Royal Gold Inc. 20260115 0 253.74 259.401 251.19 258.9425 1504 258.9425 up up correct
0KYY.UK S&P Global Inc. 20260115 0 544.47 552 543.64 546.7655 932 545.4679 up up correct
0KZ6.UK SL Green Realty Corp. 20260115 0 48 48.82 47.7 48.67 125 48.67 up up correct
0KZA.UK SM Energy Co. 20260115 0 18.1 18.429 17.832 18.3372 3729 18.1794 up up correct
0L1G.UK SS&C Technologies Holdings Inc. 20260115 0 86.48 86.67 86.48 86.48 300 86.1695
0L35.UK Sarepta Therapeutics Inc. 20260115 0 21.92 22.7 21.46 21.59 6722 21.59 down down correct
0L3C.UK Henry Schein Inc. 20260115 0 75.92 76.5 75.92 76.5 1150 76.5 up up correct
0L3H.UK L3Harris Technologies Inc. 20260115 0 344 347 332.88 338.74 1070 338.74 down down correct
0L3I.UK Charles Schwab Corp. 20260115 0 101.91 103.4501 100.75 103.0028 8117 102.6592 up up correct
0L45.UK Scotts Miracle 20260115 0 63.37 64.63 63.37 64.1673 13 63.5565 up up correct
0L4F.UK Sealed Air Corp. 20260115 0 41.8299 41.83 41.8299 41.8299 19 41.6304
0L5A.UK Sempra 20260115 0 92.56 92.56 90.79 91.76 122 91.76 down down correct
0L5V.UK Sherwin 20260115 0 355.43 357.83 352.93 355.675 53 354.8803 up up correct
0L6P.UK Simon Property Group Inc. 20260115 0 185.36 186.49 182.88 182.88 139 182.88 down up incorrect
0L77.UK Skyworks Solutions Inc. 20260115 0 60.12 61.11 58.1 58.8288 911 58.1347 down up incorrect
0L7A.UK A.O. Smith Corp. 20260115 0 71.18 71.95 70.69 71.76 513 71.409 up down incorrect
0L7F.UK J.M. Smucker Co. 20260115 0 103.45 104.1678 103.23 104.1678 517 103.1259 up down incorrect
0L7G.UK Snap 20260115 0 359.89 365.68 359.89 363.74 2 361.4323 up down incorrect
0L7S.UK SolarEdge Technologies Inc. 20260115 0 35.15 35.49 34.001 34.4696 3695 34.4696 down up incorrect
0L8A.UK Southern Co. 20260115 0 88.8 88.87 86.7 88.7412 401 88.7412 down down correct
0L8B.UK Southern Copper Corp. 20260115 0 178.61 183.9308 177.6 183.9308 2866 181.4614 up up correct
0L8F.UK Southwest Airlines Co. 20260115 0 42.68 43.3783 42.5 43.3783 1723 43.1973 up up correct
0L8Z.UK ContextVision AB 20260115 0 3.61 3.73 3.61 3.73 43029 3.73 up up correct
0L98.UK STAG Industrial Inc. 20260115 0 37.95 37.95 37.065 37.135 487 37.135 down down correct
0L9E.UK Stanley Black & Decker Inc. 20260115 0 83.76 84.66 82.82 84.5123 354 83.5788 up up correct
0L9F.UK Starwood Property Trust Inc. 20260115 0 18.18 18.3386 18.105 18.3386 2758 18.3386 up up correct
0L9G.UK State Street Corp. 20260115 0 135.5 136.8599 135.5 136.4625 437 136.4625 up down incorrect
0L9J.UK S&T AG 20260115 0 24.75 24.92 24.46 24.88 23274 24.88 up down incorrect
0L9Q.UK Fiskars Oyj 20260115 0 12.54 12.58 12.5 12.53 1683 12.3263 down up incorrect
0LBM.UK TERNA S.p.A. 20260115 0 9.146 9.222 9.094 9.155 67750 9.155 up down incorrect
0LBP.UK Synopsys Inc. 20260115 0 505 518.46 502 505.14 2117 505.14 up down incorrect
0LBY.UK Montea C.V.A. 20260115 0 84.5 84.5 73.8007 84.5 402 84.5
0LC3.UK Synchrony Financial 20260115 0 77.27 78.862 77.27 78.2085 1757 77.8959 up up correct
0LC6.UK Sysco Corp. 20260115 0 76.79 78.0888 76.55 78.0888 461 78.0888 up up correct
0LCE.UK TJX Cos. 20260115 0 155.13 156.695 154.72 156.21 158 155.7782 up up correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20260115 0 39.66 39.96 39.56 39.9165 7159 39.9165 up up correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260115 0 328.19 351.32 328.19 349 135168 349 up up correct
0LCX.UK Take 20260115 0 245.87 247 242.64 244.369 1455 244.369 down down correct
0LD0.UK Engie S.A. 20260115 0 23.89 23.96 23.63 23.935 481273 23.935 up up correct
0LD5.UK Tapestry Inc. 20260115 0 133.16 136 131.92 132.52 147 132.1794 down down correct
0LD8.UK Target Corp. 20260115 0 109.83 110.905 108.52 110.905 2851 109.8047 up up correct
0LD9.UK Targa Resources Corp. 20260115 0 182.78 183.6359 179.96 182.69 942 181.7732 down down correct
0LEE.UK Teradata Corp. 20260115 0 30.805 30.94 30.665 30.665 38 30.665 down down correct
0LEF.UK Teradyne Inc. 20260115 0 235 241.4 228.7685 231.355 4052 230.5232 down down correct
0LF0.UK Textron Inc. 20260115 0 94.6 95.5 92.9415 92.9415 442 92.9215 down down correct
0LF8.UK Thor Industries Inc. 20260115 0 117.25 117.25 117.25 117.25 41 117.25
0LFS.UK Toll Brothers Inc. 20260115 0 145.191 146.885 144.39 146.885 144 146.885 up up correct
0LHR.UK Tyson Foods Inc. Cl A 20260115 0 60.25 60.636 59.85 60.6354 240 60.1479 up up correct
0LHS.UK UDR Inc. 20260115 0 36.01 37.008 36.01 37.008 64 37.008 up up correct
0LHW.UK U.S. Gold Corp. 20260115 0 20.1 20.588 19.8579 20.54 873 20.54 up up correct
0LHY.UK U.S. Bancorp 20260115 0 53.79 54.24 53.24 54.1493 214 54.1493 up up correct
0LIB.UK Ulta Beauty Inc. 20260115 0 661.97 668.78 655.13 666.82 39 666.82 up up correct
0LIK.UK Under Armour Inc. Cl C 20260115 0 5.505 5.56 5.42 5.4907 50285 5.4907 down down correct
0LIU.UK United Airlines Holdings Inc. 20260115 0 111.18 115.4754 110.21 115.328 3852 115.328 up up correct
0LJB.UK Uniti Group Inc. 20260115 0 7.71 7.71 7.71 7.71 71 7.71
0LJE.UK Universal Display Corp. 20260115 0 121.7213 121.7213 121.1573 121.1573 45 121.1573 down down correct
0LJL.UK Universal Health Services Inc. Cl B 20260115 0 200.2682 203.2585 198.88 203.2585 134 203.0611 up up correct
0LJN.UK Unum Group 20260115 0 79.4 80.46 79.4 80.46 3 79.9722 up down incorrect
0LJQ.UK Uranium Energy Corp. 20260115 0 16.95 17.8986 16.62 17.6486 60622 17.6486 up down incorrect
0LK6.UK Valero Energy Corp. 20260115 0 185.5 187.44 183 184.1526 3763 184.1526 down up incorrect
0LN7.UK Air France 20260115 0 10.9 11.015 10.72 10.99 800133 10.99 up down incorrect
0LNG.UK Koninklijke Philips N.V. 20260115 0 25.83 26.1 24.8 25.945 4983 25.945 up down incorrect
0LNQ.UK Koninklijke BAM Groep nv 20260115 0 9.1 9.38 8.98 9.305 8279 9.305 up up correct
0LO4.UK Ventas Inc. 20260115 0 77.65 77.7283 76.46 77.7283 203 77.7283 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20260115 0 37.3 38.38 36.52 38.29 23731 38.29 up up correct
0LOZ.UK VeriSign Inc. 20260115 0 247.33 251.5284 245.6532 249.1 31 248.1639 up up correct
0LPE.UK ViaSat Inc. 20260115 0 43.78 45.285 43.1 44.955 1631 44.955 up up correct
0LQ1.UK Continental Aktiengesellschaft 20260115 0 68.17 68.2 66.9 67.38 6118 67.38 down up incorrect
0LQ4.UK Krones AG 20260115 0 142.7 143 141.6 142.5 77 142.5 down up incorrect
0LQQ.UK Vodafone Group PLC ADR 20260115 0 13.4893 13.54 13.431 13.46 2012 13.46 down up incorrect
0LR2.UK Vornado Realty Trust 20260115 0 33.822 33.86 33.762 33.832 219 33.832 up down incorrect
0LRI.UK Jumbo S.A. 20260115 0 14.9 27.32 14.9 14.9 683049 14.9
0LRK.UK Vulcan Materials Co. 20260115 0 301.63 304.53 301.51 304.53 2617 303.9734 up down incorrect
0LRL.UK Vuzix Corp. 20260115 0 3.375 3.375 3.255 3.275 5260 3.275 down up incorrect
0LS5.UK CCC S.A. 20260115 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20260115 0 108.09 108.09 106.95 107.972 148 107.068 down down correct
0LTG.UK Waste Management Inc. 20260115 0 218.54 220 213.47 219.29 13182 218.4133 up up correct
0LTI.UK Waters Corp. 20260115 0 393.09 394.63 391.35 394.63 24 394.63 up up correct
0LUS.UK Welltower Inc. 20260115 0 187.89 190.775 187.89 189.436 491 188.7649 up up correct
0LVJ.UK Western Union Co. 20260115 0 9.39 9.49 9.23 9.399 12365 9.399 up up correct
0LVK.UK Westlake Chemical Corp. 20260115 0 89.12 89.12 87.02 87.02 26 86.5741 down down correct
0LVL.UK LPP S.A. 20260115 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20260115 0 26.36 26.828 26.36 26.8275 5215 26.595 up up correct
0LWH.UK Whirlpool Corp. 20260115 0 85 85.61 84.68 85.3826 74 84.3023 up up correct
0LX1.UK CD PROJEKT SA 20260115 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20260115 0 60.64 61.01 60.01 60.87 4179 60.87 up up correct
0LXC.UK Williams 20260115 0 208.3 209.5 205.11 209.5 28 208.84 up up correct
0M0E.UK Ercros S.A. 20260115 0 3.43 3.43 3.425 3.425 48 3.425 down down correct
0M0Q.UK Deoleo S.A. 20260115 0 0.217 0.217 0.217 0.217 100 0.217
0M1K.UK Travel + Leisure Co. 20260115 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20260115 0 148.23 155.38 148.23 153.836 541 153.836 up up correct
0M1R.UK Xcel Energy Inc. 20260115 0 76.55 76.66 74.81 76.17 1253 75.6167 down down correct
0M26.UK XOMA Corp. 20260115 0 29.48 29.48 28.78 28.78 205 28.78 down down correct
0M29.UK Xylem Inc. 20260115 0 141.03 143 139.39 142.8368 9099 142.3614 up up correct
0M2B.UK Linde PLC 20260115 0 378.2 382 377.4 381.8 524 380.5398 up up correct
0M2N.UK Orion Oyj Series A 20260115 0 71.4 71.4 70.1 70.55 79 70.55 down down correct
0M2O.UK Orion Oyj Series B 20260115 0 70.7 72.15 69.4 69.9 141999 69.9 down down correct
0M2Z.UK Equinor ASA 20260115 0 248.85 249.2 244.6 247.963 643938 244.6876 down down correct
0M30.UK Yum China Holdings Inc. 20260115 0 47.84 48.4883 47.29 48.4883 1181 48.2249 up up correct
0M3L.UK Zions Bancorp N.A. 20260115 0 59.5 59.5 59.42 59.42 23 58.9989 down down correct
0M3Q.UK Zoetis Inc. 20260115 0 126.1 126.75 123.872 124.8744 779 124.345 down up incorrect
0M5J.UK Aker BP ASA 20260115 0 272.3 272.5 268.1 268.1 40905 261.8984 down up incorrect
0M69.UK OTP Bank Nyrt. 20260115 0 12590 12590 12590 12590 0 12590
0M6I.UK Heijmans N.V. Cert. 20260115 0 68 70 67.6 69.5195 5505 69.5195 up down incorrect
0M6P.UK SES S.A 20260115 0 6.3575 6.61 6.285 6.5582 13428 6.5582 up down incorrect
0M6S.UK Allianz SE 20260115 0 379.45 383 377.8 380.6377 257636 380.6377 up down incorrect
0M8V.UK Philip Morris International Inc. 20260115 0 170.65 173.6914 168.5 173.6914 22013 173.6914 up up correct
0M9A.UK Hannover Rück SE 20260115 0 244.6 245.6 242.8 244 9197 244 down down correct
0MCK.UK Svenska Cellulosa AB Series B 20260115 0 121.25 121.65 118.9 119.975 40422 119.975 down down correct
0MDP.UK GeoPark Ltd. 20260115 0 7.63 7.68 7.45 7.5972 1177 7.5701 down down correct
0MDT.UK Electrolux AB Series B 20260115 0 65.16 69.34 65.16 67.7541 136307 67.7541 up up correct
0MEC.UK Nordex SE 20260115 0 32.08 32.16 31.78 31.89 84603 31.89 down down correct
0MEL.UK Deceuninck N.V. 20260115 0 2.35 2.35 2.35 2.35 7 2.35
0MET.UK Konecranes Oyj 20260115 0 97.1 98.325 97.1 97.3 11053 97.3 up up correct
0MFA.UK Arise AB 20260115 0 45 45 45 45 0 45
0MFU.UK Agfa 20260115 0 0.519 0.519 0.519 0.519 0 0.519
0MFW.UK KBC Ancora C.V.A. 20260115 0 76.9 78 76.9 77 0 77 up up correct
0MFY.UK Aryzta AG 20260115 0 49.86 50.4 49.74 50.0361 30424 50.0361 up up correct
0MG1.UK Fielmann AG 20260115 0 43.125 43.25 41.75 41.775 22821 41.775 down down correct
0MG2.UK HeidelbergCement AG 20260115 0 231.4 235.6 229.8 235.5 106871 235.5 up up correct
0MG5.UK ElringKlinger AG 20260115 0 4.325 4.335 4.325 4.325 1 4.325
0MGG.UK Kemira Oyj GDR 20260115 0 20.38 20.44 20.34 20.34 3 20.34 down down correct
0MGH.UK Cargotec Oyj 20260115 0 50.08 50.3 49.84 50.0927 7357 50.0927 up up correct
0MGI.UK Metso Outotec Oyj 20260115 0 15.8875 16.25 15.78 16.17 219873 16.17 up up correct
0MGJ.UK Vicat S.A. 20260115 0 77.6 78.35 76.8 78.35 1425 78.35 up up correct
0MGL.UK M6 20260115 0 11.85 11.94 11.82 11.91 705 11.91 up up correct
0MGO.UK JCDecaux S.A. 20260115 0 16.8 16.8 16.47 16.715 16 16.715 down down correct
0MGP.UK Societe BIC 20260115 0 52.8 53.2 52.5 53.15 126 53.15 up up correct
0MGR.UK Faurecia S.E 20260115 0 14.61 14.705 14.295 14.35 317866 14.35 down down correct
0MGS.UK SEB SA 20260115 0 49.04 49.6 49.04 49.37 21 49.37 up up correct
0MGU.UK Rémy Cointreau SA 20260115 0 42.35 42.54 41.16 41.33 16649 41.33 down down correct
0MGV.UK Eramet S.A. 20260115 0 82.525 85 81.5 81.625 509 81.625 down down correct
0MH1.UK Bureau Veritas S.A. 20260115 0 26.9 27.46 26.9 27.35 674365 27.35 up up correct
0MH6.UK Ipsen 20260115 0 136.3 138 135.8 136.1 67628 136.1 down down correct
0MHC.UK ERG S.p.A. 20260115 0 22.27 22.54 22.24 22.54 445 22.54 up up correct
0MHD.UK Acea S.p.A. 20260115 0 22.87 23.12 22.82 22.85 6547 22.85 down down correct
0MHJ.UK Azimut Holding S.p.A. 20260115 0 36.72 37.06 36.72 37.06 22975 37.06 up up correct
0MHP.UK DNO ASA 20260115 0 16.14 16.2 15.88 15.89 176647 15.89 down down correct
0MHQ.UK Magnora ASA 20260115 0 21.35 21.35 21 21 612 21 down down correct
0MHT.UK Peab AB Series B 20260115 0 87.35 89.5 87 88.1533 8413 88.1533 up up correct
0MHU.UK Industrivarden AB Series C 20260115 0 437.35 441.3 437.35 439.35 13197 439.35 up up correct
0MHW.UK Volvo AB Series A 20260115 0 310.7 315.6 310.6 315.2 669 315.2 up up correct
0MHZ.UK SSAB AB Series B 20260115 0 76.2 77.93 76.2 77.79 508412 77.79 up up correct
0MI3.UK JM AB 20260115 0 143.2 146.45 143.2 146.45 2406 146.45 up up correct
0MIP.UK CA Immobilien Anlagen AG 20260115 0 24.38 25.26 23.82 25.06 4 25.06 up up correct
0MJ1.UK Palfinger AG 20260115 0 37.525 37.6 36.75 37.5 1546 37.5 down down correct
0MJH.UK Zumtobel AG 20260115 0 3.46 3.47 3.46 3.47 681 3.47 up up correct
0MJK.UK Erste Group Bank AG 20260115 0 104.65 105.6 102.8 104.65 3520 104.65
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20260115 0 4.98 5.04 4.95 5.03 881 5.03 up down incorrect
0MJX.UK Aker ASA 20260115 0 805 808 802 805 4779 805
0MJZ.UK Andritz AG 20260115 0 71.775 71.95 70.75 70.95 12651 70.95 down up incorrect
0MKH.UK OMV AG 20260115 0 49.265 49.66 48.3 49.215 3438 49.215 down up incorrect
0MKM.UK Sligro Food Group N.V. 20260115 0 10.16 10.34 10.16 10.245 3762 10.245 up up correct
0MKO.UK Melia Hotels International S.A. 20260115 0 7.825 7.85 7.77 7.7875 718 7.7875 down down correct
0MKQ.UK SSH Communications Security Oyj 20260115 0 2.79 3.45 2.79 3.45 60498 3.45 up up correct
0MKS.UK TomTom N.V 20260115 0 6.8575 7 6.72 6.85 2432 6.85 down down correct
0MKT.UK Técnicas Reunidas S.A 20260115 0 30.7 30.98 30.2 30.22 43 30.22 down down correct
0MKW.UK Viscofan S.A. 20260115 0 55.6 55.6 55.1 55.2 1982 55.2 down down correct
0MKX.UK voestalpine AG 20260115 0 39.98 40 39.54 39.98 122445 39.98
0MKZ.UK Wienerberger AG 20260115 0 29.65 29.7 29.14 29.38 33647 29.38 down down correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20260115 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20260115 0 38 38.4 38 38.4 18 38.4 up up correct
0MNC.UK RTL Group S.A. 20260115 0 36.05 36.15 35.675 35.675 14706 35.675 down down correct
0MNQ.UK Cyfrowy Polsat S.A. 20260115 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20260115 0 27.825 27.92 27.57 27.88 3793025 27.88 up up correct
0MPJ.UK GEA Group AG 20260115 0 60.75 61.55 60.65 61.45 21677 61.45 up up correct
0MPL.UK SGL Carbon SE 20260115 0 3.165 3.84 3.165 3.78 8265 3.78 up up correct
0MPM.UK Ceconomy AG 20260115 0 4.4375 4.44 4.4 4.4375 4 4.4375
0MPP.UK E.ON SE 20260115 0 17.105 17.235 16.97 17.135 424466 17.135 up up correct
0MPT.UK Brenntag SE 20260115 0 52.27 52.5 51.48 52.3 18781 52.3 up up correct
0MQG.UK Mycronic AB 20260115 0 210.65 214.1 210.65 211.4579 5750 211.4579 up up correct
0MR4.UK BYGGmax Group AB 20260115 0 57.15 57.8 56.9 56.9 988 56.9 down down correct
0MR5.UK CellaVision AB 20260115 0 156.2 160.4 155.9 160.4 390 160.4 up up correct
0MSD.UK CompuGROUP Medical SE 20260115 0 16.22 25.8 16.22 16.22 90 16.22
0MSJ.UK TGS ASA 20260115 0 97.575 98 96.625 96.625 192085 95.3968 down down correct
0MT8.UK Draegerwerk AG & Co. KGaA 20260115 0 60.6 65.2 59.9 64.8 410 64.8 up up correct
0MTD.UK Swedish Orphan Biovitrum AB 20260115 0 342.9 345.4 333.2 341.4 51058 341.4 down down correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20260115 0 23.2 23.68 23.2 23.5 14087 23.5 up up correct
0MU6.UK BPER Banca S.p.A. 20260115 0 12.09 12.19 12.08 12.1175 484436 12.1175 up up correct
0MUF.UK Cenit AG 20260115 0 7.5 7.5 7.5 7.5 400 7.5
0MUM.UK Edenred 20260115 0 18.05 18.05 17.58 17.97 395267 17.97 down down correct
0MUN.UK Iren S.p.A. 20260115 0 2.715 2.766 2.696 2.705 5370 2.705 down down correct
0MV2.UK freenet AG 20260115 0 28.75 28.98 28.66 28.86 39486 28.86 up up correct
0MV8.UK Technicolor 20260115 0 0.116 0.1174 0.116 0.1174 71 0.1174 up up correct
0MVK.UK Augros Cosmetic Packaging 20260115 0 5.35 5.35 5.35 5.35 0 5.35
0MVY.UK SFC Energy AG 20260115 0 14 14 13.82 13.82 42 13.82 down down correct
0MW2.UK Stockmann Oyj Series B 20260115 0 2.465 2.465 2.465 2.465 0 2.465
0MW7.UK LeGrand S.A. 20260115 0 126.7 127.7 126.1 127.275 222162 127.275 up up correct
0MWK.UK Lindab International AB 20260115 0 199.65 202 199.3 199.3 28007 199.3 down up incorrect
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20260115 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20260115 0 37.525 37.7 35.65 35.975 7657 35.975 down up incorrect
0MZX.UK Vienna Insurance Group 20260115 0 64.25 66.7 64 66.3 5721 66.3 up down incorrect
0N08.UK Panoro Energy ASA 20260115 0 20 20.05 19.9 19.96 9802 19.6159 down up incorrect
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260115 0 105.8 106.5 100 100.8 19522 96.8799 down up incorrect
0N2Z.UK Vossloh AG 20260115 0 83.75 84.6 82.7 84.5 4640 84.5 up up correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20260115 0 40.84 41.32 40.72 41.0174 26476 41.0174 up up correct
0N4T.UK Nordea Bank Abp 20260115 0 179.075 180.95 179 179.075 911382 179.075
0N4Y.UK Etablissementen Franz Colruyt N.V. 20260115 0 30.94 31.52 30.8 31.49 1134 31.49 up up correct
0N54.UK A2A S.p.A. 20260115 0 2.4175 2.476 2.41 2.462 386438 2.462 up up correct
0N5I.UK adesso SE 20260115 0 91.4 91.4 90.25 90.3 3001 90.3 down up incorrect
0N61.UK Amplifon S.p.A. 20260115 0 13.865 14 13.655 13.655 45418 13.655 down up incorrect
0N66.UK ATOSS Software AG 20260115 0 112.4 113 104.6 105.7557 56174 105.7557 down up incorrect
0N6B.UK ARCADIS N.V. 20260115 0 37.25 38.12 37.12 38.01 2592 38.01 up down incorrect
0N6K.UK Claranova SE 20260115 0 1.47 1.47 1.45 1.45 1358 1.45 down up incorrect
0N75.UK Bonduelle S.C.A. 20260115 0 10.02 10.25 10.02 10.25 3 10.25 up up correct
0N7D.UK Bure Equity AB 20260115 0 242.8 245 242.8 244.097 4413 244.097 up up correct
0N7I.UK Cairo Communication S.p.A. 20260115 0 2.835 2.835 2.835 2.835 0 2.835
0N7X.UK Cloetta AB Series B 20260115 0 42.8 43.08 42.8 43.07 23004 43.07 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20260115 0 105.4 105.4 105 105.4 20 105.4
0N9F.UK Einhell Germany AG Pfd. 20260115 0 86.9 87.1 85.2 86.8 3 86.8 down down correct
0N9G.UK Endesa S.A. 20260115 0 30.7 30.86 30.38 30.82 36772 30.82 up up correct
0N9K.UK Elmos Semiconductor SE 20260115 0 105.8 109.4 104.6 108.5 10467 108.5 up up correct
0N9P.UK Groupe SFPI S.A. 20260115 0 1.765 1.765 1.765 1.765 0 1.765
0N9S.UK ENI S.p.A. 20260115 0 16.632 16.632 16.302 16.371 526739 16.371 down down correct
0N9V.UK Esso 20260115 0 45.4 45.4 44.5 45.34 25 45.34 down down correct
0N9W.UK Netgem S.A. 20260115 0 0.818 0.818 0.818 0.818 1 0.818
0N9Z.UK EVS Broadcast Equipment SA 20260115 0 36.5 36.55 36.5 36.55 28 36.55 up up correct
0NB2.UK Guillemot Corp. 20260115 0 4.34 4.34 4.34 4.34 3 4.34
0NBD.UK Heineken Holding N.V 20260115 0 62 62.175 61.35 61.925 6152 61.925 down down correct
0NBI.UK Hamburger Hafen und Logistik AG 20260115 0 22.65 22.8 22.5 22.75 254 22.75 up up correct
0NBX.UK Banca IFIS S.p.A. 20260115 0 26.92 26.92 26.81 26.81 155 26.81 down down correct
0NCA.UK IVU Traffic Technologies AG 20260115 0 20.8 20.8 20.8 20.8 25 20.8
0NCV.UK Lenzing AG 20260115 0 25.15 25.625 25.15 25.625 0 25.625 up up correct
0ND2.UK LPKF Laser & Electronics AG 20260115 0 6.57 6.785 6.57 6.765 25580 6.765 up up correct
0NDA.UK Manitou BF S.A. 20260115 0 18.4 18.4 18.18 18.4 36 18.4
0NDP.UK MLP SE 20260115 0 7.22 7.31 7.22 7.31 100 7.31 up up correct
0NE1.UK Mediaset S.p.A. 20260115 0 3.992 4.05 3.962 4.034 18831 4.034 up down incorrect
0NES.UK Oriola Oyj Series B 20260115 0 1.198 1.2 1.186 1.186 16042 1.186 down up incorrect
0NEX.UK Orpea S.A. 20260115 0 14.745 14.8 14.09 14.155 1808 14.155 down up incorrect
0NFS.UK Esprinet S.p.A. 20260115 0 6.33 6.33 6.33 6.33 20 6.33
0NG8.UK Banimmo S.A. 20260115 0 2.74 2.74 2.74 2.74 0 2.74
0NGP.UK Home Invest Belgium 20260115 0 18.94 18.94 18.94 18.94 0 18.94
0NHS.UK Nutrien Ltd. 20260115 0 66.54 67.92 66.1642 67.888 2850 67.888 up up correct
0NHV.UK Recticel S.A. 20260115 0 9.91 9.93 9.91 9.93 5422 9.93 up up correct
0NI1.UK Rheinmetall AG 20260115 0 1886.5 1920 1873.5 1910.75 8179 1910.75 up up correct
0NIF.UK SMA Solar Technology AG 20260115 0 33.55 33.7 31.94 33.25 739 33.25 down down correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20260115 0 253.1 257.9 253.1 257.6 6034 257.6 up up correct
0NIS.UK SBM Offshore N.V 20260115 0 26.98 28.58 26.94 28.227 160012 28.227 up up correct
0NJ5.UK Safilo Group 20260115 0 2.0905 2.0905 2.085 2.0905 42 2.0905
0NJB.UK SNP Schneider Neureither & Partner AG 20260115 0 79 79 79 79 30 79
0NJQ.UK Sopra Steria Group S.A. 20260115 0 157.3 159.1 153.9 153.9 244 153.9 down down correct
0NKL.UK Telekom Austria AG 20260115 0 8.785 8.85 8.76 8.785 24017 8.785
0NL3.UK Trelleborg AB Series B 20260115 0 381 386.8 381 385.15 32753 385.15 up up correct
0NLD.UK TXT e 20260115 0 31.6 31.6 31.6 31.6 0 31.6
0NM7.UK Virbac S.A. 20260115 0 361.5 364 359 360 275 360 down down correct
0NMR.UK Wereldhave N.V 20260115 0 20.735 20.85 20.05 20.635 75 20.635 down down correct
0NMU.UK Wolters Kluwer N.V 20260115 0 87.2 88.2 86.86 87.41 209586 87.41 up up correct
0NNC.UK Zignago Vetro S.p.A. 20260115 0 7.92 7.92 7.92 7.92 0 7.92
0NNF.UK Alfa Laval AB 20260115 0 501.2 509.5 500.6 506.65 174550 506.65 up up correct
0NNR.UK Lundin Energy AB 20260115 0 5.04 5.04 4.982 5.04 20320 5.04
0NNU.UK NEDAP N.V. 20260115 0 92 92.8 91.5 92.5 24 92.5 up up correct
0NO0.UK Storebrand ASA 20260115 0 170.4 171.95 170.4 171.95 17135 171.95 up up correct
0NO6.UK Amper S.A. 20260115 0 0.1908 0.191 0.1824 0.1828 940481 0.1828 down down correct
0NOF.UK Procter & Gamble Co. 20260115 0 145.0091 145.0091 142.311 145.0091 41325 143.9532
0NOL.UK Adva Optical Networking SE 20260115 0 22.81 22.81 21.9 22.81 3 22.81
0NP8.UK Aeroports de Paris 20260115 0 109.45 110.1 108.8 109.65 3457 109.65 up up correct
0NP9.UK Aixtron SE 20260115 0 19.385 20.24 19.305 20.065 903854 20.065 up up correct
0NPH.UK Carrefour S.A. 20260115 0 13.905 13.96 13.85 13.9475 1129646 13.9475 up up correct
0NPL.UK Christian Dior SE 20260115 0 600.5 605 583 589.5 3178 589.5 down down correct
0NPT.UK Eiffage S.A. 20260115 0 120.525 121 119.1 120.575 33472 120.575 up up correct
0NPV.UK Naturgy Energy Group S.A. 20260115 0 26 26.06 25.8 25.89 18396 25.89 down down correct
0NPX.UK Imerys 20260115 0 25.36 25.72 25.16 25.67 15625 25.67 up up correct
0NQ2.UK Mapfre S.A. 20260115 0 4.24 4.272 4.22 4.231 7687 4.231 down down correct
0NQ5.UK Quadient S.A 20260115 0 16.6 16.6 16.46 16.6 15 16.6
0NQE.UK Puma SE 20260115 0 22.445 22.74 21.83 21.88 61850 21.88 down down correct
0NQF.UK Renault S.A. 20260115 0 33.145 33.2 32.66 32.94 440055 32.94 down down correct
0NQG.UK Repsol S.A. 20260115 0 16.05 16.05 15.57 15.785 915299 15.785 down down correct
0NQH.UK RHÖN 20260115 0 12.5 12.8 12.5 12.8 650 12.8 up up correct
0NQM.UK VINCI SA 20260115 0 116 116.85 114.8 115.8477 255429 115.8477 down down correct
0NQP.UK Snam S.p.A 20260115 0 5.804 5.854 5.786 5.845 58162 5.7237 up up correct
0NQT.UK Television Francaise 1 S.A. 20260115 0 7.8575 7.92 7.855 7.91 219 7.91 up up correct
0NR1.UK Verbund AG 20260115 0 63.025 63.75 62.75 63.025 1315 63.025
0NR2.UK Vallourec S.A 20260115 0 17.03 17.365 17.0175 17.365 390303 17.365 up up correct
0NR4.UK Wacker Chemie AG 20260115 0 73.475 74.3 72.8 73.6 11295 73.6 up up correct
0NRE.UK Enel S.p.A. 20260115 0 9.3165 9.36 9.255 9.295 12553440 9.0677 down down correct
0NRG.UK Bilfinger SE 20260115 0 117 118 116.3 117.1 728 117.1 up up correct
0NSS.UK Marr S.p.A. 20260115 0 9.135 9.135 9.135 9.135 0 9.135
0NST.UK Payton Planar Magnetics Ltd. 20260115 0 6.25 6.25 6.25 6.25 0 6.25
0NTI.UK Gerresheimer AG 20260115 0 26.24 26.56 25.56 26.5 21314 26.5 up up correct
0NTM.UK Oesterreichische Post AG 20260115 0 32.325 32.6 32.15 32.35 1 32.35 up up correct
0NTU.UK Elia Group S.A. 20260115 0 112 113.5 112 113.2 80204 113.2 up up correct
0NUK.UK Avanza Bank Holding AB 20260115 0 336 341.9 336 341.1 6875 341.1 up up correct
0NUT.UK Leasinvest Real Estate 20260115 0 45 45 45 45 92 45
0NUX.UK Prysmian S.p.A 20260115 0 90.62 93.6 90.62 93.06 69041 93.06 up down incorrect
0NV0.UK Sogefi S.p.A. 20260115 0 3.375 3.375 3.375 3.375 0 3.375
0NV3.UK Accentis N.V. 20260115 0 0.027 0.027 0.027 0.027 0 0.027
0NV5.UK UPM 20260115 0 24.61 24.61 24.26 24.275 424548 24.275 down up incorrect
0NV7.UK Vidrala S.A. 20260115 0 90.8 92.6 90.3 92.4 64 91.3476 up down incorrect
0NVL.UK Ubisoft Entertainment S.A. 20260115 0 6.3 6.86 6.3 6.851 123871 6.851 up up correct
0NVQ.UK Buzzi Unicem S.p.A. 20260115 0 51.575 52.125 51.25 52.125 10266 52.125 up up correct
0NVV.UK Hera S.p.A. 20260115 0 4.14 4.183 4.14 4.169 29422 4.169 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20260115 0 16.48 16.48 16.36 16.45 36 16.45 down down correct
0NW2.UK Randstad Holding N.V. 20260115 0 30.105 30.505 30.08 30.505 32841 30.505 up up correct
0NW4.UK SAP SE 20260115 0 206.11 206.5 203.25 204.685 828278 204.685 down down correct
0NW7.UK Sixt SE 20260115 0 68.4 69.25 68.15 68.4 12410 68.4
0NW8.UK Sixt SE Pfd. 20260115 0 53.7 54 53.4 53.9 16266 53.9 up up correct
0NWC.UK Secunet Security Networks AG 20260115 0 198 198 195.4 197.4 1 197.4 down down correct
0NWF.UK Air Liquide S.A. 20260115 0 160.69 161.5 160 160.92 18361 160.92 up up correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20260115 0 17.4475 17.56 17.4475 17.4475 376617 17.4475
0NWV.UK Schneider Electric S.A. 20260115 0 232.1 235.6 231 234.8 215649 234.8 up up correct
0NWW.UK SKF AB Series A 20260115 0 251 256 251 256 19 256 up up correct
0NWX.UK SKF AB Series B 20260115 0 250 255.4 250 255.15 1699165 255.15 up up correct
0NX0.UK Trigano S.A. 20260115 0 176 178.8 174.6 176.4 73 176.4 up up correct
0NX1.UK Aalberts N.V. 20260115 0 28.58 30.24 28.56 29.95 41590 29.95 up up correct
0NX2.UK ABB Ltd. 20260115 0 60.73 61.84 60.64 60.8 1275673 60.8 up up correct
0NX3.UK ASM International N.V. 20260115 0 641 684.8 635 676.4 17085 676.4 up up correct
0NXR.UK Raiffeisen Bank International AG 20260115 0 37.3 37.4 36.5 37.06 2324 37.06 down down correct
0NXX.UK Daimler AG 20260115 0 60.365 60.51 58.93 59.3807 759656 59.3807 down down correct
0NY8.UK Veolia Environnement S.A 20260115 0 29.975 30 29.55 29.805 60098 29.805 down down correct
0NYH.UK Ebro Foods S.A. 20260115 0 18.42 18.42 18.24 18.39 1531 18.39 down down correct
0NYZ.UK Bertrandt AG 20260115 0 19.32 19.32 19.2 19.32 0 19.32
0NZF.UK Cez A.S. 20260115 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20260115 0 395 395.3 387.15 387.425 56456 387.425 down down correct
0NZN.UK Robertet S.A. 20260115 0 905 905 898.9239 898.9239 46 898.9239 down up incorrect
0NZR.UK Solvay SA 20260115 0 27.1 27.94 27.1 27.62 3066 26.9233 up down incorrect
0NZT.UK UCB SA 20260115 0 257.45 261.5 256.9 260.2 122215 260.2 up down incorrect
0NZY.UK Eckert & Ziegler Strahlen 20260115 0 16.05 16.125 15.97 16.125 466 16.125 up down incorrect
0O05.UK Schoeller 20260115 0 32.8 33.6 32.7048 33.575 963 33.575 up down incorrect
0O0E.UK Bigben Interactive 20260115 0 0.913 0.913 0.913 0.913 0 0.913
0O0F.UK Cancom SE 20260115 0 28.15 28.8 27.9 28.8 2 28.8 up down incorrect
0O0U.UK Bayerische Motoren Werke AG 20260115 0 90.5 91 89.26 90.27 20451 90.27 down down correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20260115 0 90.9 91.05 88.95 89.175 103 89.175 down down correct
0O14.UK Merck KGaA 20260115 0 127.725 130.6 127.25 128.8 203569 128.8 up up correct
0O1C.UK Thyssenkrupp AG 20260115 0 10.49 10.545 10.185 10.405 53874 10.2674 down down correct
0O1O.UK Vetoquinol 20260115 0 86.2 86.3 85.9 86.3 20 86.3 up up correct
0O1R.UK Fraport AG 20260115 0 72.175 74 72.05 74 28972 74 up down incorrect
0O1S.UK Alten S.A 20260115 0 75.725 76.8 74.75 75.325 3206 75.325 down up incorrect
0O26.UK Heineken N.V 20260115 0 67.76 68.7 66 68.16 145437 68.16 up down incorrect
0O2B.UK Gruppo MutuiOnline S.p.A. 20260115 0 37.3 37.55 37.3 37.55 1918 37.55 up up correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20260115 0 9.1 9.1 9.1 9.1 0 9.1
0O2W.UK GFT Technologies SE 20260115 0 21.1 21.1 20.65 20.65 4 20.65 down down correct
0O46.UK Neste Oyj 20260115 0 20.14 21.03 19.98 20.64 837154 20.64 up up correct
0O4N.UK SAF 20260115 0 6.695 16.3 6.695 6.695 4835 6.695
0O59.UK Sanofi S.A. 20260115 0 82.705 84.9 81 81.755 24284 81.755 down down correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20260115 0 35.375 35.75 34.65 35.625 5211 35.625 up up correct
0O5H.UK Elekta AB Series B 20260115 0 60.85 61.5 60 61.1994 60860 59.9242 up up correct
0O6Z.UK Nelly Group AB 20260115 0 118.8 118.8 115.4 116.2 8094 116.2 down down correct
0O7A.UK Metsa Board Corp. Series B 20260115 0 3.075 3.075 2.964 2.9868 157711 2.9868 down down correct
0O7D.UK Yara International ASA 20260115 0 422.65 423.8 417.5 418.7 50411 418.7 down down correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260115 0 115.5 116.5 115 115 18 115 down down correct
0O86.UK Telefon AB L.M. Ericsson Series A 20260115 0 87.1 87.1 87.1 87.1 0 87.1
0O87.UK Telefon AB L.M. Ericsson Series B 20260115 0 87.25 88.42 87.2 88.12 836483 88.12 up up correct
0O8D.UK KGHM Polska Miedz S.A. 20260115 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20260115 0 3.826 3.826 3.753 3.7925 265850 3.7925 down down correct
0O8V.UK Koninklijke Vopak N.V. 20260115 0 40 40.1 39.72 39.85 1237 39.85 down down correct
0O8X.UK Wirecard AG 20260115 0 0.6851 0.6851 0.0074 0.6851 2314 0.6851
0O9B.UK Almirall S.A. 20260115 0 13.22 13.33 13.04 13.33 81 13.33 up up correct
0OA4.UK SES Imagotag 20260115 0 156 156 144.2 149.2206 15856 149.2206 down down correct
0OA9.UK Nolato AB Series B 20260115 0 62.1 62.1 62.1 62.1 532 62.1
0OAL.UK American International Group Inc. 20260115 0 73.21 78.9 72.5 73.8458 1590 73.8458 up down incorrect
0OAW.UK Mowi ASA 20260115 0 224.4 232.2 224.4 230.9 56146 230.9 up down incorrect
0OBQ.UK Deutsche Wohnen SE 20260115 0 21.7 21.75 21.7 21.7 26 21.7
0OC2.UK Heidelberger Druckmaschinen AG 20260115 0 1.986 2.03 1.986 2.0065 1777 2.0065 up down incorrect
0OCD.UK Medistim ASA 20260115 0 242 247 239 242 230 242
0OF7.UK EDP 20260115 0 4.101 4.147 4.061 4.1465 2857916 4.1465 up down incorrect
0OFM.UK Compagnie Generale des Etablissements Michelin 20260115 0 30.2 30.47 29.975 30.405 528099 30.405 up up correct
0OFP.UK NCC AB Series B 20260115 0 226.2 229.4 225.8 228.4 40256 228.4 up up correct
0OFU.UK Sacyr S.A 20260115 0 3.951 3.982 3.946 3.951 68564 3.951
0OG6.UK Seche Environnement S.A. 20260115 0 75.5 75.8 75.5 75.8 0 75.8 up up correct
0OGG.UK Catana Group S.A. 20260115 0 2.925 2.925 2.87 2.87 48 2.7338 down down correct
0OGK.UK Subsea 7 S.A. 20260115 0 219.9 221.8 219.6 219.9 30995 219.9
0OHC.UK Groupe Gorge S.A. 20260115 0 107.6 108.8 106 108.6 39518 108.6 up down incorrect
0OHK.UK Stolt 20260115 0 335.75 337.5 333 333 1058 333 down up incorrect
0OIQ.UK Acerinox S.A. 20260115 0 13.32 13.48 13.225 13.435 234468 13.1749 up down incorrect
0OJC.UK Gjensidige Forsikring ASA 20260115 0 278.9 281.4 278.9 278.9 20511 278.9
0OLD.UK adidas AG 20260115 0 163.35 165.35 161.1 162.55 408685 162.55 down down correct
0OLF.UK Aperam S.A. 20260115 0 36.25 36.54 35.92 36.33 6654 35.9143 up up correct
0OMK.UK EssilorLuxottica Société anonyme 20260115 0 286 286 279.8 282.1 74370 282.1 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20260115 0 171.05 171.8 167.9 171.35 8195 171.35 up up correct
0ONG.UK Leonardo 20260115 0 58.06 58.28 57.22 57.73 58707 57.73 down down correct
0OO9.UK Fresenius SE & Co. KGaA 20260115 0 51.76 51.8 49.16 49.82 528464 49.82 down down correct
0OP0.UK DMG Mori AG 20260115 0 47.45 47.5 47.4 47.4 0 47.4 down down correct
0OPA.UK Villeroy und Boch AG Pfd. 20260115 0 17.9 17.9 17.8 17.8 4089 17.8 down down correct
0OPE.UK Gecina 20260115 0 79.35 79.95 79 79.5189 18633 76.4878 up up correct
0OPN.UK Compagnie de l'Odet S.A. 20260115 0 1330 1334 1330 1334 55 1334 up up correct
0OPS.UK Korian S.A. 20260115 0 3.98 3.98 3.91 3.926 11916 3.926 down down correct
0OQ0.UK Pierre & Vacances 20260115 0 1.884 1.888 1.85 1.85 1167 1.85 down down correct
0OQJ.UK NV Bekaert SA 20260115 0 39.45 39.85 38.75 39.525 109 39.525 up up correct
0OQQ.UK Infotel S.A. 20260115 0 40.1 40.1 40.1 40.1 1 40.1
0OQV.UK Orange 20260115 0 14.5875 14.6325 14.41 14.6325 3543300 14.6325 up up correct
0OR2.UK LNA Sante 20260115 0 24.45 24.45 24.45 24.45 81 24.45
0P07.UK First Mining Gold Corp. 20260115 0 0.565 0.565 0.565 0.565 8677 0.565
0P2N.UK Ferrovial S.A 20260115 0 41.7 60.1 41.7 41.7 1464584 41.7
0P2W.UK Amadeus IT Group S.A. 20260115 0 61.42 61.94 61.3 61.83 2272001 61.83 up up correct
0P38.UK NORMA Group SE 20260115 0 15.58 15.63 15.58 15.63 0 15.63 up up correct
0P3K.UK Dedicare AB 20260115 0 44 44 44 44 0 44
0P3O.UK Alerion Clean Power S.p.A. 20260115 0 18.46 18.46 18.46 18.46 0 18.46
0P47.UK PostNL N.V. 20260115 0 1.089 1.148 1.067 1.143 96042 1.143 up up correct
0P49.UK Bulten AB 20260115 0 49.8 50.9 49.8 50.9 591 50.9 up up correct
0P4F.UK Ford Motor Co. 20260115 0 13.87 14.0588 13.8 13.8314 22001 13.8314 down down correct
0P52.UK Salvatore Ferragamo S.p.A. 20260115 0 7.945 8.065 7.59 7.6325 81652 7.6325 down down correct
0P59.UK Colgate 20260115 0 84.3 85.63 83.4041 83.8272 2586 83.3104 down down correct
0P5L.UK Axway Software S.A. 20260115 0 39.3 39.3 39.3 39.3 3 39.3
0P6M.UK Siemens AG 20260115 0 259.975 261.925 259.25 260.4606 759234 255.174 up up correct
0P6N.UK Volkswagen AG 20260115 0 103.45 103.7 102.7 103.6 1350 103.6 up up correct
0P6O.UK Volkswagen AG Non 20260115 0 103.3 104.4338 102.25 103.1 159135 103.1 down down correct
0P6S.UK Bayer Aktiengesellschaft 20260115 0 41.8 42.2925 41.29 42.0375 2466796 42.0375 up up correct
0P72.UK Getlink SE 20260115 0 15.86 15.94 15.78 15.875 33080 15.875 up up correct
0PAN.UK Immofinanz AG 20260115 0 15.845 16.07 15.845 16.03 933 16.03 up up correct
0Q0Y.UK Aegon N.V. 20260115 0 6.725 6.744 6.698 6.74 4510266 6.74 up up correct
0Q11.UK Norsk Hydro ASA 20260115 0 83.6 84.9 82.92 83.6 2273961 83.6
0Q19.UK CEVA Inc. 20260115 0 21.92 23.49 21.92 22.8843 45 22.8843 up up correct
0Q1N.UK Pfizer Inc. 20260115 0 25.54 25.7685 25.27 25.7677 64135 25.3363 up up correct
0Q1S.UK Verizon Communications Inc. 20260115 0 39.77 40.85 39.265 39.5025 42040 39.5025 down down correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20260115 0 38.2 39.525 38.2 39.525 58 39.525 up up correct
0Q2N.UK K+S Aktiengesellschaft 20260115 0 13.715 14 13.71 13.83 61857 13.83 up up correct
0Q3C.UK Suess Microtec SE 20260115 0 46.78 51.275 46.78 49.5909 45417 49.5909 up up correct
0Q3Y.UK Kruk S.A. 20260115 0 256 256 256 256 0 256
0Q57.UK SpareBank 1 SR 20260115 0 197.3 197.6 195.8 197.3 14465 197.3
0Q6M.UK Unipol Gruppo S.p.A. 20260115 0 20.2625 20.59 20.2 20.3125 17856 20.3125 up down incorrect
0Q6Q.UK Mersen S.A. 20260115 0 24.55 25.025 24.35 24.75 2653 24.75 up down incorrect
0Q76.UK CBo Territoria S.A. 20260115 0 3.68 3.68 3.68 3.68 192 3.68
0Q77.UK AB Science S.A. 20260115 0 1.436 1.436 1.412 1.412 17 1.412 down up incorrect
0Q7S.UK Brunello Cucinelli S.p.A. 20260115 0 95.09 95.64 92.02 92.67 27396 92.67 down down correct
0Q8F.UK Hugo Boss AG 20260115 0 35.225 35.26 34.45 34.91 31523 34.91 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20260115 0 2.63 2.63 2.58 2.61 1757 2.61 down down correct
0Q99.UK Ageas N.V. 20260115 0 59.575 59.95 59.05 59.525 36857 59.525 down down correct
0QA8.UK Talanx AG 20260115 0 110.45 110.7 109.5 109.5 7119 109.5 down down correct
0QAH.UK Merck & Co. Inc. 20260115 0 111.01 111.5 108.4996 111.11 7860 111.11 up up correct
0QAJ.UK DBV Technologies 20260115 0 3.115 3.115 3.055 3.065 764 3.065 down down correct
0QAP.UK Carmila 20260115 0 16.38 16.5 16.33 16.41 5670 16.41 up up correct
0QAV.UK Nanobiotix 20260115 0 18.5 18.84 18 18.3202 3196 18.3202 down down correct
0QB4.UK Medios AG 20260115 0 15.1 15.2 15.1 15.2 8 15.2 up up correct
0QB7.UK Borregaard ASA 20260115 0 198.8 200.1 198.8 200.1 16471 200.1 up up correct
0QB8.UK ASML Holding N.V 20260115 0 1149.2 1172.8 1113 1150 119849 1148.3894 up up correct
0QBM.UK Alior Bank S.A. 20260115 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20260115 0 64.15 65.6 63.45 65.1609 8297 65.1609 up down incorrect
0QCO.UK Pharming Group N.V. 20260115 0 1.5905 1.6 1.55 1.567 248644 1.567 down up incorrect
0QCV.UK AbbVie Inc. 20260115 0 222.5 222.9 215.9 217.75 12611 217.75 down up incorrect
0QDS.UK Evonik Industries AG 20260115 0 13.36 13.53 13.32 13.38 1920209 13.38 up down incorrect
0QDX.UK Sagax AB Series B 20260115 0 195.85 200.8 195.25 195.25 13979 195.25 down up incorrect
0QE6.UK Tele2 AB Series B 20260115 0 154.25 157.25 153.65 155.775 250187 155.775 up up correct
0QEP.UK Maire Tecnimont S.p.A. 20260115 0 13.175 13.33 13.09 13.25 1046 13.25 up up correct
0QF5.UK bpost 20260115 0 2.1475 2.22 2.12 2.215 19493 2.215 up up correct
0QF7.UK Deutsche Beteiligungs AG 20260115 0 25.725 25.75 25.55 25.625 615 25.625 down up incorrect
0QFP.UK Chemical Works of Richter Gedeon PLC 20260115 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20260115 0 24.85 25.56 24.8 25.23 261970 25.23 up down incorrect
0QFU.UK Kion Group AG 20260115 0 64.15 64.7 63.85 64.55 82182 64.55 up down incorrect
0QG9.UK ProSiebenSat.1 Media SE 20260115 0 7.91 7.91 4.822 7.91 5236 7.91
0QGG.UK DIC Asset AG 20260115 0 1.886 1.912 1.886 1.903 9221 1.903 up up correct
0QGH.UK OCI N.V. 20260115 0 3.085 3.206 3.073 3.085 1290710 3.085
0QGU.UK CNH Industrial N.V. 20260115 0 9.295 9.39 9.21 9.37 1619 9.37 up up correct
0QHL.UK Corbion N.V. 20260115 0 19.495 19.595 19.42 19.595 1979 19.595 up up correct
0QHX.UK Odfjell Drilling Ltd. 20260115 0 90 90 89.8 90 160 88.1022
0QI7.UK Addtech AB Series B 20260115 0 314.3 317.8 313.6 314.3 47990 314.3
0QI9.UK Creades AB Series A 20260115 0 75.4 76.15 75.4 76.15 6176 76.15 up up correct
0QIG.UK Axactor SE 20260115 0 7.94 8.27 7.94 8.27 64 8.27 up up correct
0QIH.UK Grupo Ezentis S.A. 20260115 0 0.0868 0.0906 0.0868 0.0876 75289 0.0876 up up correct
0QII.UK Moncler S.p.A. 20260115 0 52.41 52.76 50.16 51.06 81665 51.06 down down correct
0QIM.UK CTT 20260115 0 7.22 7.28 7.14 7.215 25880 7.215 down down correct
0QIQ.UK F.I.L.A. 20260115 0 9.96 10.08 9.96 10.055 3024 10.055 up up correct
0QIW.UK Valmet Corp. 20260115 0 29.575 30 29.36 29.575 15162 29.575
0QIX.UK BW LPG Ltd. 20260115 0 157.3 157.3 140.3 157.3 35673 151.8703
0QJQ.UK ZEAL Network SE 20260115 0 50.6 50.6 50.6 50.6 0 50.6
0QJS.UK Clariant AG 20260115 0 7.5025 7.54 7.38 7.4817 173835 7.4817 down down correct
0QJV.UK Swatch Group AG Bearer 20260115 0 183.125 187.05 174.4151 177.175 33691 177.175 down down correct
0QJX.UK EFG International AG 20260115 0 20.4 20.5021 20.25 20.4265 33203 20.4265 up up correct
0QK3.UK Dufry AG 20260115 0 47.4 47.6 46.42 46.78 60868 46.78 down up incorrect
0QK5.UK Inficon Holding AG 20260115 0 111.1 113.8 110 111.4011 18638 111.4011 up down incorrect
0QK6.UK Logitech International S.A. 20260115 0 77.39 77.86 76.7649 77.41 157430 77.41 up down incorrect
0QKA.UK Rieter Holding AG 20260115 0 3.33 3.36 3.305 3.3215 24835 3.3215 down up incorrect
0QKD.UK Forbo Holding AG 20260115 0 898 916.9931 897 916.9885 436 916.9885 up down incorrect
0QKE.UK Vontobel Holding AG 20260115 0 67 68 67 67.85 3272 67.85 up down incorrect
0QKI.UK Swisscom AG 20260115 0 592.75 596 589 592.6127 6211 592.6127 down down correct
0QKL.UK Komax Holding AG 20260115 0 58.35 58.5 56.8 58.1006 13985 58.1006 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260115 0 116000 116000 114000 114199.1406 43 114199.1406 down down correct
0QKP.UK Phoenix Mecano AG 20260115 0 423.5 423.5 423.5 423.5 44 423.5
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20260115 0 1.45 1.472 1.4 1.444 884 1.444 down down correct
0QKR.UK Arbonia AG 20260115 0 4.52 4.54 4.425 4.4795 22631 4.4795 down up incorrect
0QKY.UK Holcim Ltd. 20260115 0 79.28 79.5 78.2 78.9 373954 78.9 down up incorrect
0QL6.UK Swiss Re AG 20260115 0 127.725 128.675 127 127.725 256709 127.725
0QLD.UK Swissquote Group Holding Ltd. 20260115 0 471.2 477.8 466.2 470.8228 44904 470.8228 down up incorrect
0QLN.UK Tecan Group AG 20260115 0 155.7 155.7 148 149.2319 104637 149.2319 down down correct
0QLQ.UK Ypsomed Holding AG 20260115 0 349.5 350.25 337.4975 340.8674 1545 340.8674 down down correct
0QLR.UK Novartis AG 20260115 0 116.16 116.78 113.74 114.7148 516270 114.7148 down down correct
0QLW.UK ALSO Holding AG 20260115 0 208.5 211.5 207.25 210.1242 3794 210.1242 up up correct
0QLX.UK METALL ZUG AG Part. Cert. 20260115 0 828 828 825.9938 825.9938 1 825.9938 down down correct
0QLZ.UK Bellevue Group AG 20260115 0 12.25 12.3 12.25 12.2875 538 12.2875 up up correct
0QM2.UK Berner Kantonalbank AG 20260115 0 323 324.4976 321.5 322.2595 556 322.2595 down down correct
0QM4.UK Swatch Group AG Reg. 20260115 0 37.31 37.76 35.6397 36.9713 6436 36.9713 down down correct
0QM5.UK Emmi AG 20260115 0 740 747.9888 733.5 741.656 406 741.656 up up correct
0QM6.UK Orior AG 20260115 0 12.2824 12.6 12.1601 12.2741 5073 12.2741 down down correct
0QM9.UK EMS 20260115 0 613.75 621.5 608 615.75 3877 615.75 up up correct
0QME.UK Orell Fuessli AG 20260115 0 120.5 120.5 118.8839 119.4982 99 119.4982 down down correct
0QMG.UK Swiss Life Holding AG 20260115 0 873 887 866.2 869.1 64707 869.1 down down correct
0QMI.UK SGS S.A. 20260115 0 95.28 96.18 94.5 94.9095 44282 94.9095 down down correct
0QMR.UK BELIMO Holding AG 20260115 0 847 898.5 847 896.5 10541 896.5 up up correct
0QMS.UK dormakaba Holding AG 20260115 0 61.1 61.5 60.6 60.8999 3821 60.8999 down down correct
0QMU.UK Compagnie Financiere Richemont S.A. 20260115 0 179.575 180 168.95 175.2017 387307 175.2017 down down correct
0QMV.UK Straumann Holding AG 20260115 0 100.9 101.35 97.26 98.275 94798 98.275 down up incorrect
0QMW.UK Kuehne + Nagel International AG 20260115 0 186.5 186.8 180.6 185.775 45141 185.775 down up incorrect
0QN0.UK APG SGA S.A. 20260115 0 210 210 209.9032 209.9032 267 209.9032 down up incorrect
0QN1.UK Santhera Pharmaceuticals Holding AG 20260115 0 13.7 13.7 12.58 13.2835 12740 13.2835 down up incorrect
0QN2.UK Interroll Holding AG 20260115 0 2305 2374.6443 2305 2351.4058 74 2351.4058 up up correct
0QN3.UK GAM Holding AG 20260115 0 0.1415 0.1415 0.1415 0.1415 1328 0.1415
0QN7.UK Vaudoise Assurances Holding S.A. 20260115 0 721 735.9945 721 734.995 457 734.995 up up correct
0QNA.UK Basilea Pharmaceutica AG 20260115 0 56.3 56.3 54.6977 54.6977 4085 54.6977 down down correct
0QND.UK Bachem Holding AG 20260115 0 65.7 66.5251 64.8 64.95 42624 64.95 down down correct
0QNE.UK Leonteq AG 20260115 0 15.24 15.2999 14.98 15.2746 2611 15.2746 up up correct
0QNG.UK Jungfraubahn Holding AG 20260115 0 288 293 286.4967 286.4967 4894 286.4967 down down correct
0QNH.UK Huber+Suhner AG 20260115 0 152.4 159.8 152.2 156.2514 23256 156.2514 up up correct
0QNI.UK u 20260115 0 135 135.4 135 135.1 77 135.1 up up correct
0QNJ.UK Daetwyler Holding AG 20260115 0 167 169.4 167 168.4 455 168.4 up up correct
0QNM.UK Adecco Group AG 20260115 0 23.18 23.38 22.98 23.36 263106 23.36 up up correct
0QNN.UK Burckhardt Compression Holding AG 20260115 0 550 570 550 561.6448 3044 561.6448 up up correct
0QNO.UK Lonza Group AG 20260115 0 557 568.8 557 564.3898 131560 564.3898 up up correct
0QNQ.UK Kudelski S.A. 20260115 0 1.185 1.185 1.185 1.185 280 1.185
0QNT.UK Implenia AG 20260115 0 77 77 74.1 75.15 1837 75.15 down down correct
0QNU.UK Luzerner Kantonalbank AG 20260115 0 93.9 96 93.9 96 3234 96 up up correct
0QNZ.UK CPH Chemie + Papier Holding AG 20260115 0 66.2 66.2 66.2 66.2 0 66.2
0QO1.UK Schindler Holding AG Part.Cert. 20260115 0 307.5 308.9 305.8 305.8 112388 305.8 down down correct
0QO2.UK Burkhalter Holding AG 20260115 0 135 138.8 135 136.9581 2879 136.9581 up up correct
0QO3.UK OC Oerlikon Corp. AG 20260115 0 3.592 3.67 3.592 3.655 89244 3.655 up up correct
0QO6.UK Julius Baer Gruppe AG 20260115 0 67.41 67.76 66.38 67.3294 449530 67.3294 down down correct
0QO7.UK Barry Callebaut AG 20260115 0 1273 1297.6746 1273 1288 1097 1288 up up correct
0QO8.UK PSP Swiss Property AG 20260115 0 144.4 147.4 144.4 146.5851 8742 146.5851 up up correct
0QO9.UK TX Group AG 20260115 0 175.4835 175.4835 175.4835 175.4835 290 175.4835
0QOA.UK Temenos AG 20260115 0 86.15 87.3 79.988 81.525 40207 81.525 down down correct
0QOB.UK Autoneum Holding AG 20260115 0 157 159.2 153.6 154 2178 154 down down correct
0QOG.UK Swiss Prime Site AG 20260115 0 123.3938 126.2 123.3938 124.7 10602 124.7 up up correct
0QOH.UK EnergieDienst Holding AG 20260115 0 33.5 33.5 33.5 33.5 15 33.5
0QOI.UK Newron Pharmaceuticals S.p.A. 20260115 0 26.55 26.75 24.85 26.1676 12452 26.1676 down down correct
0QOJ.UK Peach Property Group AG 20260115 0 6.5125 6.5125 6.49 6.49 7375 6.49 down down correct
0QOK.UK Roche Holding AG Participation 20260115 0 344 348.25 343.2 347.6052 632351 347.6052 up up correct
0QOL.UK Kardex Holding AG 20260115 0 295.5 299 293 297.2285 2507 297.2285 up up correct
0QON.UK Ascom Holding AG 20260115 0 4 4.26 4 4.19 8037 4.19 up up correct
0QOW.UK Transocean Ltd. 20260115 0 4.39 4.39 4.3 4.355 8206 4.355 down down correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20260115 0 11240 11290 11090 11185 1215 11185 down down correct
0QP2.UK Zurich Insurance Group AG 20260115 0 577.4 581.4 575.2 578.515 110189 578.515 up up correct
0QP3.UK Calida Holding AG 20260115 0 12.99 13.2 12.95 13.2 522 13.2 up up correct
0QP4.UK Georg Fischer AG Reg 20260115 0 52.75 54.05 52 53.2744 146938 53.2744 up up correct
0QP6.UK Leclanche S.A. Reg. 20260115 0 0.168 0.168 0.168 0.168 8 0.168
0QP7.UK Coltene Holding AG 20260115 0 57.75 58.1 57.4243 58.1 1694 58.1 up up correct
0QPD.UK Allreal Holding AG 20260115 0 209.5 212.5 208.5 211.7746 44651 211.7746 up up correct
0QPF.UK MCH Group AG 20260115 0 4.36 4.4 4.36 4.4 378 4.4 up up correct
0QPJ.UK Cembra Money Bank AG 20260115 0 100.7 100.7 99.15 99.7997 5308 99.7997 down down correct
0QPR.UK Cicor Technologies Ltd. 20260115 0 124.5 124.9986 121 121.9065 3420 121.9065 down down correct
0QPS.UK Givaudan S.A. 20260115 0 3224.5 3234 3198 3216.357 9081 3216.357 down up incorrect
0QPU.UK Valiant Holding AG 20260115 0 156.2 156.4667 155.9 156.4667 939 156.4667 up down incorrect
0QPY.UK Sonova Holding AG 20260115 0 221.2 223.6 219.7 221.5 27958 221.5 up down incorrect
0QQ0.UK BKW AG 20260115 0 174.3 176.8 174.15 175.4449 34387 175.4449 up down incorrect
0QQ2.UK Geberit AG 20260115 0 635.6 640.4 602.8 608.6 25653 608.6 down up incorrect
0QQ9.UK Sulzer AG 20260115 0 161 174.2 161 172.1289 8666 172.1289 up up correct
0QQE.UK DKSH Holding AG 20260115 0 59.2 59.8 58.6 59.3152 17019 59.3152 up up correct
0QQF.UK Mikron Holding AG 20260115 0 20.45 20.5026 20.35 20.5026 202 20.5026 up up correct
0QQJ.UK Evolva Holding S.A. 20260115 0 0.762 0.762 0.762 0.762 0 0.762
0QQK.UK Meier Tobler Group AG 20260115 0 39.05 39.3 38.85 38.85 370 38.85 down down correct
0QQN.UK Bucher Industries AG 20260115 0 353.5 357.5 352.5 356.9896 2114 356.9896 up down incorrect
0QQO.UK Siegfried Holding AG 20260115 0 84.9 85.8 83.6 84.246 187452 84.246 down up incorrect
0QQR.UK Gurit Holding AG 20260115 0 15.56 15.56 15.52 15.52 440 15.52 down up incorrect
0QQY.UK Mobimo Holding AG 20260115 0 371.25 378 370.25 377.25 1959 377.25 up down incorrect
0QQZ.UK St. Galler Kantonalbank AG 20260115 0 579 585 576 583.9823 419 583.9823 up down incorrect
0QR1.UK Schweiter Technologies AG 20260115 0 239.5 245 239.5 242.2259 607 242.2259 up down incorrect
0QR3.UK PG&E Corp. 20260115 0 15.75 15.92 15.7 15.8607 492 15.8607 up down incorrect
0QS5.UK Bossard Holding AG 20260115 0 165.4 165.4 163.8 163.8 32 163.8 down down correct
0QSH.UK FNAC DARTY 20260115 0 28.85 28.85 28.8 28.85 0 28.85
0QSV.UK Ekinops S.A. 20260115 0 1.944 2.03 1.944 2.03 4475 2.03 up up correct
0QT0.UK lastminute.com N.V. 20260115 0 14.6 14.6 14.6 14.6 0 14.6
0QT5.UK Gaztransport et Technigaz 20260115 0 173.5 175.6 171.4 173.9 50846 173.9 up up correct
0QT6.UK Genfit S.A. 20260115 0 5.42 5.525 5.39 5.3925 6445 5.3925 down down correct
0QTI.UK Anima Holding S.p.A. 20260115 0 6.9825 6.9825 6.275 6.9825 124 6.9825
0QTJ.UK Fermentalg S.A. 20260115 0 0.475 0.4875 0.4745 0.485 570 0.485 up up correct
0QTY.UK OEM 20260115 0 136.4 140.8 135.6 140.8 2125 140.8 up up correct
0QU6.UK HIAG Immobilien Holding AG 20260115 0 118.2 118.2 117.9 118.0563 288 118.0563 down down correct
0QUL.UK Stabilus S.A. 20260115 0 20.3 20.45 20.15 20.4 44 20.0484 up up correct
0QUM.UK Brunel International N.V. 20260115 0 7.62 7.65 7.59 7.61 2415 7.61 down down correct
0QUS.UK G5 Entertainment AB 20260115 0 93.35 93.35 93.05 93.05 5242 93.05 down down correct
0QUT.UK Episurf Medical AB Series B 20260115 0 0.0319 0.0321 0.0319 0.0321 53426 0.0321 up up correct
0QUU.UK Afry AB 20260115 0 153.75 154.4 153.6 154.3 150 154.3 up up correct
0QV7.UK Kinepolis Group N.V. 20260115 0 27.7 27.7 27.4 27.425 1289 27.425 down up incorrect
0QVF.UK FinecoBank S.p.A. 20260115 0 22.45 22.78 22.4 22.43 54963 22.43 down up incorrect
0QVG.UK SergeFerrari Group S.A. 20260115 0 7.84 7.84 7.84 7.84 850 7.84
0QVI.UK Worldline 20260115 0 1.6 1.6 1.53 1.5702 1940 0.4056 down up incorrect
0QVJ.UK Euronext N.V. 20260115 0 122 122.5 121 121.55 17737 121.55 down up incorrect
0QVK.UK COFACE 20260115 0 15.525 15.61 15.45 15.525 4052 15.525
0QVL.UK Africa Oil Corp. 20260115 0 12.692 12.724 12.673 12.724 12136 12.724 up up correct
0QVM.UK Merlin Properties SOCIMI S.A. 20260115 0 12.335 12.45 12.17 12.355 127944 12.355 up up correct
0QVP.UK Elior Group 20260115 0 2.866 2.866 2.828 2.836 16183 2.7936 down down correct
0QVQ.UK Ontex Group N.V. 20260115 0 5.425 5.43 5.15 5.175 4205 5.175 down down correct
0QVR.UK Scandi Standard AB 20260115 0 97.6 99.45 97.6 99.3 286 99.3 up up correct
0QVU.UK IMCD N.V. 20260115 0 78.01 81.66 77.3 81.06 31906 81.06 up up correct
0QVV.UK NN Group N.V. 20260115 0 66.69 67.2 66.16 66.35 822191 66.35 down up incorrect
0QVW.UK Ateme S.A. 20260115 0 6.96 6.96 6.96 6.96 0 6.96
0QW0.UK arGEN 20260115 0 694.1 699.7784 685.8 687.7 20550 687.7 down up incorrect
0QW1.UK Bystronic AG 20260115 0 274.9518 278 273.913 276.3375 92 276.3375 up down incorrect
0QW7.UK Voltalia S.A. 20260115 0 7.31 7.31 7.255 7.28 3 7.28 down up incorrect
0QW8.UK SFS Group AG 20260115 0 112 113.008 112 113 3744 113 up down incorrect
0QW9.UK FACC AG 20260115 0 11.51 11.7 11.4 11.55 106 11.55 up down incorrect
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20260115 0 31.16 31.16 30.92 30.97 490 30.9105 down down correct
0QWB.UK Brederode S.A. 20260115 0 106.8 107.4 106.8 107.4 126 107.4 up up correct
0QWC.UK ams AG 20260115 0 8.2 8.615 8.175 8.5215 42545 8.5215 up up correct
0QWI.UK Industria de Diseno Textil S.A. 20260115 0 55.69 56.24 55.22 55.85 8567 55.85 up up correct
0QWN.UK Fincantieri S.p.A. 20260115 0 19.48 19.69 19.01 19.21 57541 19.21 down down correct
0QXM.UK Inwido AB 20260115 0 160.4 163.8 160.4 160.9 12962 160.9 up up correct
0QXN.UK Zalando SE 20260115 0 25.585 25.96 25.32 25.465 33960 25.465 down down correct
0QXP.UK Aker Solutions ASA 20260115 0 32.67 32.7 32.32 32.67 12742 32.67
0QXX.UK Molecular Partners AG 20260115 0 3.355 3.355 3.355 3.355 0 3.355
0QY4.UK Las Vegas Sands Corp. 20260115 0 59.77 60.9707 59.15 60.89 508 60.5673 up up correct
0QY5.UK Ballard Power Systems Inc. 20260115 0 3.785 3.785 3.785 3.785 0 3.785
0QYC.UK First Majestic Silver Corp. 20260115 0 27.45 27.56 26.6775 27.45 1470 27.4424
0QYD.UK Yum! Brands Inc. 20260115 0 157.69 159.9271 156.01 159.9271 67 159.9271 up up correct
0QYF.UK Comcast Corp. Cl A 20260115 0 28.5 28.545 28 28.365 6024 28.365 down down correct
0QYH.UK 3D Systems Corp. 20260115 0 2.49 2.6885 2.44 2.6524 57158 2.6524 up up correct
0QYI.UK Netflix Inc. 20260115 0 88.72 89.8785 88.55 88.682 107690 88.682 down down correct
0QYK.UK Wynn Resorts Ltd. 20260115 0 116.76 117.7772 115.52 117.705 236 117.4482 up up correct
0QYL.UK Rambus Inc. 20260115 0 100 107.9551 100 107 2329 107 up up correct
0QYM.UK Fortuna Silver Mines Inc. 20260115 0 14.415 14.415 14.415 14.415 0 14.415
0QYQ.UK Gilead Sciences Inc. 20260115 0 123.7 125.19 122.2424 122.86 2086 122.1719 down down correct
0QYU.UK Morgan Stanley 20260115 0 181.22 191.8715 178.55 191.2042 7588 191.2042 up up correct
0QYY.UK Harley 20260115 0 21.13 21.19 20.9 21.0293 124 20.8144 down down correct
0QYZ.UK Franco 20260115 0 332.18 332.18 331.53 331.53 710 330.9726 down down correct
0QZ0.UK Visa Inc. Cl A 20260115 0 329.41 333 327.9316 327.9722 14063 327.3038 down up incorrect
0QZ1.UK AT&T Inc. 20260115 0 23.59 24.35 23.35 23.6614 53600 23.6614 up down incorrect
0QZ2.UK Silvercorp Metals Inc. 20260115 0 13.79 13.97 13.79 13.93 30569 13.93 up down incorrect
0QZ3.UK Qualcomm Inc. 20260115 0 165.8 167.4 161.0514 162.2786 25784 161.2371 down up incorrect
0QZ4.UK Delta Air Lines Inc. 20260115 0 68.5 70.97 68.49 70.97 4928 70.78 up down incorrect
0QZ5.UK Cognizant Technology Solutions Corp. 20260115 0 87.52 87.52 84.155 84.8 899 84.3834 down up incorrect
0QZA.UK ConocoPhillips 20260115 0 100.33 101.27 98.1697 99.6381 7755 99.6381 down up incorrect
0QZD.UK Advanced Micro Devices Inc. 20260115 0 222.31 238.3383 222.31 236.8 197573 236.8 up up correct
0QZF.UK Western Digital Corp. 20260115 0 214 230.3228 214 227.325 16270 227.2131 up up correct
0QZH.UK Starbucks Corp. 20260115 0 90.76 94.1228 90.76 94.1228 18821 93.5323 up up correct
0QZI.UK Facebook Inc. Cl A 20260115 0 616.4 624.0973 614.22 621.63 60839 621.119 up up correct
0QZK.UK Coca 20260115 0 71.26 71.57 70.5386 70.6 28849 70.1165 down down correct
0QZO.UK 0QZO 20260115 0 113.39 114.14 112.2158 113.65 13647 113.65 up up correct
0QZS.UK TripAdvisor Inc. 20260115 0 13.949 13.95 13.64 13.7871 2930 13.7871 down down correct
0QZU.UK Vertex Pharmaceuticals Inc. 20260115 0 446.44 455.99 441.7024 441.961 337 441.961 down down correct
0QZX.UK FedEx Corp. 20260115 0 313.06 317.3401 312 313.8833 96 312.6669 up up correct
0QZZ.UK BlackRock Inc. 20260115 0 1089.98 1161.44 1078 1159.103 2094 1152.7921 up up correct
0R01.UK Citigroup Inc 20260115 0 112.2 121.88 110.9098 117.5688 15178 116.9588 up up correct
0R03.UK Travelers Cos. Inc. 20260115 0 272.75 275.47 270.84 273.1533 6 272.1675 up up correct
0R07.UK Pan American Silver Corp. 20260115 0 76.785 76.785 76.785 76.785 43662 76.58
0R08.UK United Parcel Service Inc. Cl B 20260115 0 107.3 108.65 107 108.6474 6591 107.1623 up up correct
0R0A.UK Hecla Mining Co. 20260115 0 23.49 25.17 22.91 25.0975 145082 25.0929 up up correct
0R0E.UK General Motors Co. 20260115 0 80.94 82.0428 80.86 81.1247 2544 80.9387 up up correct
0R0G.UK Mondelez International Inc. Cl A 20260115 0 57.1 57.3763 55.235 57.3763 2977 57.3763 up up correct
0R0H.UK Thermo Fisher Scientific Inc. 20260115 0 623.02 630 618 621.56 1889 621.56 down down correct
0R0P.UK BlackBerry Ltd. 20260115 0 5.56 5.56 5.56 5.56 0 5.56
0R0U.UK Coeur Mining Inc. 20260115 0 20.76 21.178 20.1 21.178 135674 21.178 up up correct
0R13.UK Church & Dwight Co. 20260115 0 90.22 90.5 88.55 88.94 12 88.6681 down down correct
0R15.UK SoftBank Group Corp. 20260115 0 4051 4051 4051 4051 100 4051
0R16.UK McDonald's Corp. 20260115 0 308 308.13 303.94 307.5071 1669 305.8245 down down correct
0R18.UK Best Buy Co. Inc. 20260115 0 66.7 67.776 66.26 67.7528 149 67.7528 up up correct
0R19.UK Becton Dickinson & Co. 20260115 0 162.0984 164.241 161.7452 164.241 305 163.2146 up up correct
0R1A.UK Applied Materials Inc. 20260115 0 318.75 331 302.45 323.219 20988 322.8065 up up correct
0R1B.UK Biogen Inc. 20260115 0 170.25 173.7 167.051 168.58 661 168.58 down down correct
0R1E.UK Nintendo Co. Ltd. 20260115 0 10450 10450 10450 10450 484 10450
0R1F.UK Bristol Myers Squibb Co. 20260115 0 56.8 56.94 55.342 56.505 6911 56.505 down down correct
0R1G.UK Home Depot Inc. 20260115 0 376.57 380 373.55 378.637 9186 376.1784 up up correct
0R1I.UK NVIDIA Corp. 20260115 0 182.09 189.695 182.09 188.9 1072590 188.8895 up up correct
0R1J.UK Plug Power Inc. 20260115 0 2.34 2.41 2.3 2.345 512804 2.345 up up correct
0R1O.UK Amazon.com Inc. 20260115 0 236.91 240.61 236.33 238.27 257809 238.27 up up correct
0R1T.UK Expedia Group Inc. 20260115 0 290.75 294.95 288.73 294.95 136 294.95 up up correct
0R1W.UK Walmart Inc. 20260115 0 119.71 121.2 119 119.56 10353 119.56 down down correct
0R1X.UK General Mills Inc. 20260115 0 45.59 45.6 44.93 45.4993 3060 45.4993 down down correct
0R20.UK Santacruz Silver Mining Ltd. 20260115 0 14.9 15.71 14.9 15.7 9268 15.7 up up correct
0R23.UK Halliburton Co. 20260115 0 32.708 32.708 32.254 32.6707 19987 32.6707 down down correct
0R24.UK Intel Corp. 20260115 0 48.6 50.38 47.64 49.055 771527 49.055 up up correct
0R25.UK Prospect Capital Corp. 20260115 0 2.93 3 2.93 2.9796 14366 2.8865 up up correct
0R28.UK Newmont Corp. 20260115 0 113.4 115 112 114.7971 47818 114.7971 up up correct
0R29.UK Intuitive Surgical Inc. 20260115 0 547.22 555.3801 536.149 539.49 937 539.49 down down correct
0R2B.UK Danaher Corp. 20260115 0 238 239.2439 235.945 239.14 1779 239.14 up up correct
0R2C.UK Endeavour Silver Corp. 20260115 0 15.2 15.2 15.2 15.2 63566 15.2
0R2D.UK Kinross Gold Corp. 20260115 0 46.25 46.4 45.88 46.4 164 46.3419 up up correct
0R2E.UK Union Pacific Corp. 20260115 0 226.63 229.35 225.74 229.35 1959 229.35 up up correct
0R2F.UK Wells Fargo & Company 20260115 0 89.35 89.885 88.3812 89.581 9913 89.1433 up up correct
0R2H.UK Texas Instruments Inc. 20260115 0 193.27 196.88 190.545 192.1475 2094 190.8771 down down correct
0R2I.UK Under Armour Inc. Cl A 20260115 0 5.71 5.76 5.6207 5.67 10835 5.67 down down correct
0R2J.UK Agnico 20260115 0 274.441 276.664 274.35 276.664 5222 276.1576 up up correct
0R2L.UK T 20260115 0 191.59 192.52 189.36 190.7985 2012 189.9064 down down correct
0R2N.UK Raytheon Technologies Corp. 20260115 0 199.2 199.6744 189.38 199.6744 6785 199.0106 up up correct
0R2O.UK Freeport 20260115 0 59.65 60.66 58.72 59.65 33278 59.65
0R2P.UK Deere & Co. 20260115 0 512.1 520 510.585 513.8375 650 513.8375 up up correct
0R2Q.UK Chevron Corp. 20260115 0 167.4 168.15 164.31 167.21 27447 165.5945 down down correct
0R2S.UK Stryker Corp. 20260115 0 360 361.7995 356.3601 361.7995 330 361.7995 up up correct
0R2T.UK Micron Technology Inc 20260115 0 340.4 347.7685 332.45 344.4 86084 344.4 up up correct
0R2V.UK Apple Inc. 20260115 0 259.21 261.03 258 258.7 71164 258.4575 down down correct
0R2X.UK Corning Inc. 20260115 0 90.6 94.55 90.28 94.1285 1511 94.1285 up up correct
0R2Y.UK Adobe Inc. 20260115 0 305.75 305.94 301.4003 303.703 11266 303.703 down down correct
0R2Z.UK Mastercard Inc. 20260115 0 547.87 555 539.8439 542.0478 4553 542.0478 down down correct
0R30.UK VF Corp. 20260115 0 19.3 19.4729 19.09 19.115 2203 19.0161 down down correct
0R31.UK Altria Group Inc. 20260115 0 61.15 61.645 57.47 61.645 17329 61.645 up down incorrect
0R32.UK Abercrombie & Fitch Co. 20260115 0 101.15 107.4126 100.61 107.3974 2064 107.3974 up down incorrect
0R33.UK Emerson Electric Co. 20260115 0 150.27 152.22 148.7915 148.8401 379 148.8401 down up incorrect
0R35.UK Cameco Corp. 20260115 0 155.38 157.65 155.38 157.65 3167 157.65 up down incorrect
0R37.UK Berkshire Hathaway Inc 20260115 0 494.32 498 490.77 492.04 7397 492.04 down up incorrect
0R3C.UK American Express Co. 20260115 0 357.5 388 357.5 358.5178 3141 358.5178 up up correct
0R3D.UK eBay Inc. 20260115 0 94.45 97.785 94.24 95.3481 871 95.3481 up up correct
0R3E.UK Lockheed Martin Corp. 20260115 0 580.5 581.62 559.739 574.661 1647 571.578 down down correct
0R3I.UK Scatec ASA 20260115 0 113.6 114.9 113.6 114.65 38196 114.65 up up correct
0R3N.UK TLG Immobilien AG 20260115 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20260115 0 37.87 38.18 37.39 37.905 2428239 37.905 up up correct
0R3U.UK Hella GmbH & Co. KGaA 20260115 0 82.25 82.5 80.3 80.3 20 80.3 down down correct
0R3W.UK Thule Group AB 20260115 0 231.3 237.6 229.8 235.6 34322 235.6 up up correct
0R3Y.UK Entra ASA 20260115 0 113.8 114.7 113.8 114.6 110 114.6 up up correct
0R40.UK Rai Way S.p.A. 20260115 0 5.5 5.64 5.5 5.59 544 5.59 up up correct
0R43.UK NP3 Fastigheter AB 20260115 0 268 268 264 264 23786 262.7 down down correct
0R44.UK C 20260115 0 32.75 32.75 32.75 32.75 0 32.75
0R4M.UK Lundin Gold Inc. 20260115 0 799.5 799.5 786.25 794.8487 4828 791.9337 down down correct
0R4P.UK Lifco AB Series B 20260115 0 331.2 335.6 328.4 335.6 469364 335.6 up up correct
0R4W.UK Multitude SE 20260115 0 5.97 6.18 5.97 6.18 1001 6.18 up up correct
0R4Y.UK Aena SME S.A. 20260115 0 24.93 25.23 24.79 24.9534 89149 24.9534 up up correct
0R50.UK Tele Columbus AG 20260115 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R55.UK Bone Therapeutics 20260115 0 0.0023 0.0024 0.0023 0.0023 215658 0.0023
0R5R.UK OVS S.p.A. 20260115 0 4.701 4.701 4.66 4.701 5819 4.701
0R5W.UK Dustin Group AB 20260115 0 1.851 1.865 1.844 1.855 135283 1.855 up up correct
0R65.UK Hoist Finance AB 20260115 0 112.6 113.9 109.2 113.6 5537 113.6 up up correct
0R6B.UK Enento Group Oyj 20260115 0 15.46 15.54 15.43 15.54 1579 15.54 up up correct
0R6G.UK Nueva Expresion Textil S.A. 20260115 0 0.906 0.906 0.878 0.888 2874 0.888 down down correct
0R6H.UK Care Property Invest N.V. 20260115 0 11.98 12.28 11.92 12.28 310 12.28 up up correct
0R6M.UK Intershop Holding AG 20260115 0 166.6 167.8727 166.293 167.4965 701 167.4965 up up correct
0R6R.UK Axfood AB 20260115 0 297.3 303.5 297.2 301.8 86884 301.8 up up correct
0R6S.UK Zehnder Group AG 20260115 0 85 86.4086 81.2 86.4086 11964 86.4086 up up correct
0R6V.UK mobilezone holding AG 20260115 0 13.85 13.86 13.7404 13.76 8904 13.76 down down correct
0R6W.UK Tobii AB 20260115 0 1.974 1.974 1.974 1.974 0 1.974
0R6Y.UK Nordic Nanovector ASA 20260115 0 4.85 4.945 4.85 4.945 2958 4.945 up up correct
0R7O.UK Hexpol AB Series B 20260115 0 85.45 86.475 85.45 85.725 50571 85.725 up up correct
0R7R.UK Svenska Handelsbanken Series A 20260115 0 139.975 141.35 139.675 140.375 1259784 140.375 up up correct
0R7S.UK Svenska Handelsbanken Series B 20260115 0 239.6 240.4 239.4 239.4 40 239.4 down down correct
0R7T.UK TINC Comm. VA 20260115 0 10.6 10.62 10.6 10.62 2119 10.62 up up correct
0R7W.UK Promotora de Informaciones SA 20260115 0 0.3515 0.3515 0.3515 0.3515 0 0.3515
0R7Y.UK Wallenstam AB Series B 20260115 0 42.16 42.76 42.16 42.72 11585 42.72 up up correct
0R86.UK Invisio AB 20260115 0 307 307 303 304 857 304 down down correct
0R87.UK Assa Abloy AB Series B 20260115 0 359.65 369.4 359.5 367.7 745537 367.7 up up correct
0R8F.UK Eolus Vind AB Series B 20260115 0 42.6 43.125 42.55 43.125 546 43.125 up up correct
0R8H.UK Pihlajalinna Oyj 20260115 0 14.55 14.55 14.5 14.5 5956 14.5 down down correct
0R8M.UK Spie SAS 20260115 0 48.16 48.26 47.58 47.97 415381 47.97 down up incorrect
0R8N.UK Multiconsult ASA 20260115 0 171 171.25 171 171.25 85 171.25 up down incorrect
0R8P.UK Siltronic AG 20260115 0 56.1 57.2 55.15 55.825 5154 55.825 down up incorrect
0R8Q.UK Coor Service Management Holding AB 20260115 0 48.12 48.28 48.12 48.18 1458 48.18 up down incorrect
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20260115 0 7.49 7.62 7.455 7.6 143719 7.6 up down incorrect
0R8U.UK Pandox AB Series B 20260115 0 200 203.45 200 203.45 2717 203.45 up up correct
0R8W.UK Alimak Group AB 20260115 0 146.6 149.2 146.6 147.6 15518 147.6 up up correct
0R8X.UK Plazza AG 20260115 0 421 421 421 421 50 421
0R96.UK Flow Traders N.V. 20260115 0 26.8 27.08 26.56 27.025 14429 27.025 up up correct
0R97.UK GRENKE AG 20260115 0 15.75 15.8 15.5 15.56 4580 15.56 down down correct
0R99.UK Talgo S.A. 20260115 0 3.04 3.06 3.0175 3.05 1466 3.05 up up correct
0R9C.UK Cellnex Telecom S.A. 20260115 0 26.06 26.22 25.95 26.03 25721 26.03 down down correct
0R9G.UK Naturhouse Health S.A. 20260115 0 2.45 2.45 2.45 2.45 4 2.3784
0R9I.UK Schibsted ASA Series B 20260115 0 287.3 291 286.8 287.3 11615 287.3
0R9K.UK Deutsche Pfandbriefbank AG 20260115 0 4.394 4.43 4.394 4.412 3 4.412 up up correct
0R9S.UK Avio S.p.A. 20260115 0 39.05 40 37.05 37.775 204558 37.775 down down correct
0R9T.UK Pharmagest Interactive 20260115 0 41.65 41.65 41.65 41.65 475 41.65
0R9X.UK Granges AB 20260115 0 152.5 153.3 151.5 151.85 5263 151.85 down down correct
0RA1.UK Adler Group S.A. 20260115 0 0.196 0.198 0.196 0.198 11 0.198 up up correct
0RA2.UK Poxel S.A. 20260115 0 0.2455 0.2455 0.2425 0.2455 1849 0.2455
0RA8.UK Elis S.A. 20260115 0 24.62 24.62 24.2 24.2 149 24.2 down down correct
0RA9.UK Abivax S.A. 20260115 0 110 116.2 101.2 104.2 1976 104.2 down down correct
0RAD.UK OSE Immunotherapeutics S.A. 20260115 0 4.918 4.92 4.918 4.92 3 4.92 up up correct
0RAG.UK ABIONYX Pharma S.A. 20260115 0 3.63 3.63 3.625 3.625 288 3.625 down down correct
0RAI.UK Europris ASA 20260115 0 90.45 90.6 90.3 90.45 679 90.45
0RAR.UK Stratec SE 20260115 0 23.75 23.75 23.4 23.4 78 23.4 down down correct
0RB1.UK Laboratorio Reig Jofre S.A. 20260115 0 2.64 2.66 2.58 2.66 1290 2.66 up up correct
0RB8.UK Scout24 AG 20260115 0 86.55 86.65 84.7 86 33694 86 down down correct
0RBA.UK Archer Ltd. 20260115 0 24.3 24.3 24.05 24.2 1478 23.5813 down down correct
0RBK.UK Schaeffler AG 20260115 0 10.45 10.63 10.21 10.395 92407 10.395 down down correct
0RBW.UK Bravida Holding AB 20260115 0 89 90.65 89 89.1 12091 89.1 up up correct
0RC2.UK Poste Italiane S.p.A. 20260115 0 22.05 22.25 21.98 22.05 637167 22.05
0RC6.UK Pharma Mar S.A. 20260115 0 83.025 83.4 80.4 81.075 428 81.075 down down correct
0RC7.UK Hansa Biopharma AB 20260115 0 34.44 35.16 34.38 34.74 3537 34.74 up up correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20260115 0 80.7 81.1 79.9 80.7 568 80.7
0RCC.UK SRP Groupe S.A. 20260115 0 0.8 0.8 0.8 0.8 0 0.8
0RCG.UK Hapag 20260115 0 127.55 128.1 120.7 125.1 191 125.1 down down correct
0RCO.UK Dometic Group AB 20260115 0 48.71 50.15 48.48 49.86 7698 49.86 up up correct
0RCQ.UK NicOx S.A. 20260115 0 0.35 0.354 0.3431 0.346 14804 0.346 down down correct
0RCR.UK National Bank of Greece S.A. 20260115 0 14.65 14.65 14.65 14.65 35 14.65
0RCW.UK Kid ASA 20260115 0 127.8 127.8 127.8 127.8 0 127.8
0RCY.UK Attendo AB 20260115 0 82.85 82.9 81.6 82.85 2777 82.85
0RD1.UK Camurus AB 20260115 0 691.25 695 684.5 685.6143 4391 685.6143 down down correct
0RD7.UK Scandic Hotels Group AB 20260115 0 92.65 92.65 91.2 91.375 30271 91.375 down up incorrect
0RD8.UK Xior Student Housing N.V. 20260115 0 28.9 29.025 28.9 29.025 674 29.025 up down incorrect
0RDE.UK Deutsche Konsum REIT 20260115 0 1.78 1.88 1.78 1.88 14 1.88 up down incorrect
0RDH.UK Hexatronic Group AB 20260115 0 23.57 24.1803 23.57 24.1803 11115 24.1803 up down incorrect
0RDI.UK Vitec Software Group AB Series B 20260115 0 291.2 291.2 284.4 289 1251 289 down up incorrect
0RDO.UK Banca Mediolanum S.p.A. 20260115 0 19.985 20.02 19.695 19.695 3345 19.695 down up incorrect
0RDT.UK Ferrari N.V. 20260115 0 305.65 312.2 303.8 306.6 96680 306.6 up up correct
0RDU.UK Grifols S.A. 20260115 0 11.685 11.69 11.15 11.21 4755 11.21 down down correct
0RDV.UK Grifols S.A. Cl B 20260115 0 7.9325 7.9325 7.88 7.88 1790 7.88 down down correct
0RDX.UK Amundi S.A. 20260115 0 73.65 74.75 73.65 73.725 6292 73.725 up up correct
0RE6.UK Walliser Kantonalbank 20260115 0 135.002 135.002 135.002 135.002 27 135.002
0REH.UK Frontline Ltd. 20260115 0 258.4836 259.0545 258.4836 259.0545 16521 251.6045 up up correct
0REK.UK TransDigm Group Inc. 20260115 0 1433.6899 1450 1422 1428.7698 31 1428.7698 down down correct
0REY.UK GARO AB 20260115 0 125.2 125.2 16.4 125.2 25635 125.2
0REZ.UK AddLife AB 20260115 0 154.1 154.3615 153.3 154.3615 378 154.3615 up up correct
0RF1.UK WISeKey International Holding Ltd. 20260115 0 14.36 14.36 14.36 14.36 80 14.36
0RF6.UK Taaleri Oyj 20260115 0 7.74 7.8 7.74 7.79 3062 7.79 up up correct
0RF7.UK Humana AB 20260115 0 49.8 49.8 49.5 49.725 1805 49.725 down down correct
0RFL.UK VAT Group AG 20260115 0 478.5 509.8 445 498.7 29659 498.7 up up correct
0RFM.UK Figeac Aero S.A. 20260115 0 11.7 11.7 11.7 11.7 0 11.7
0RFW.UK Global Dominion Access S.A. 20260115 0 3.43 3.43 3.405 3.42 7540 3.42 down down correct
0RFX.UK Bell Food Group AG 20260115 0 223 223 219.7269 219.7269 1870 219.7269 down down correct
0RG1.UK Technogym S.p.A. 20260115 0 17.22 17.31 17.22 17.22 711 17.22
0RG2.UK Tokmanni Group Oyj 20260115 0 7.6775 7.7175 7.585 7.6525 40625 7.6525 down down correct
0RG4.UK Torm PLC A 20260115 0 150.3 150.5 145.2 149.6 3512 149.6 down down correct
0RG5.UK QT Group Oyj 20260115 0 31.7 31.7 31.14 31.3986 4789 31.3986 down down correct
0RG6.UK Flughafen Zuerich AG 20260115 0 246.3 248.6 243.4 244.2 10025 244.2 down down correct
0RG7.UK VP Bank AG 20260115 0 85.8 86.1 85.8 86 405 86 up up correct
0RG8.UK Sartorius Stedim Biotech S.A. 20260115 0 209.5 214 209.5 212.2 500 212.2 up up correct
0RGB.UK Investment AB Oresund 20260115 0 119.4 119.4 119.4 119.4 0 119.4
0RGC.UK MONETA Money Bank a.s. 20260115 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20260115 0 107.2 109.8 107 107.8043 11975 107.8043 up up correct
0RGK.UK BE Group AB 20260115 0 26 26 25.95 25.95 696 25.95 down down correct
0RGW.UK ITAB Shop Concept AB Series B 20260115 0 18 18.12 18 18.1 15179 18.1 up up correct
0RGY.UK Fingerprint Cards AB Series B 20260115 0 18.64 18.64 18.632 18.64 6 18.64
0RH0.UK Nibe Industrier AB Series B 20260115 0 36.55 37.23 36.55 37.035 857306 37.035 up up correct
0RH1.UK Kinnevik AB Series B 20260115 0 81.84 83.86 81.84 83.272 44777 83.272 up up correct
0RH2.UK El.En S.p.A. 20260115 0 14.45 14.465 14.45 14.465 1105 14.465 up up correct
0RH3.UK Singulus Technologies AG 20260115 0 1.815 1.815 1.815 1.815 28 1.815
0RH5.UK Valeo S.A. 20260115 0 12.0525 12.385 12.005 12.1075 170534 12.1075 up up correct
0RH8.UK Nyrstar N.V. 20260115 0 0.0662 0.0662 0.0662 0.0662 2000 0.0662
0RHA.UK Bonava AB Series B 20260115 0 10.91 11.2 10.91 11.15 8540 11.15 up up correct
0RHD.UK Basic 20260115 0 29.29 29.78 29.18 29.7 10490 29.7 up up correct
0RHI.UK Signify N.V. 20260115 0 20.98 21.64 20.98 21.45 17597 21.45 up up correct
0RHL.UK Maisons du Monde 20260115 0 1.754 1.816 1.754 1.782 6006 1.782 up up correct
0RHM.UK TF Bank AB 20260115 0 169.2 170.18 169.2 170.18 226 170.18 up up correct
0RHN.UK Academedia AB 20260115 0 95.45 95.45 94.4 95.45 9802 95.45
0RHR.UK Kuros Biosciences Ltd. 20260115 0 27.32 27.76 26.98 27.732 4195 27.732 up up correct
0RHS.UK ASR Nederland N.V. 20260115 0 61.21 61.64 60.92 61.06 297806 61.06 down down correct
0RHT.UK SIF Holding N.V. 20260115 0 6.65 7.12 6.63 7.1 551 7.1 up up correct
0RHU.UK Flughafen Wien AG 20260115 0 55 55 55 55 1 55
0RHV.UK Investis Holding S.A. 20260115 0 148 148 147.5 147.5 10 147.5 down down correct
0RHZ.UK ForFarmers N.V. 20260115 0 4.96 5.075 4.94 5.05 6535 5.05 up up correct
0RI3.UK Pareto Bank ASA 20260115 0 88.5 88.5 88.2 88.3 246 88.3 down down correct
0RI5.UK Red Electrica Corp. S.A. 20260115 0 14.98 14.99 14.75 14.775 96297 14.775 down down correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20260115 0 34.335 34.85 33.99 34.22 424582 34.22 down down correct
0RIC.UK ING Groep N.V. 20260115 0 25.13 25.2 24 25.115 1220154 25.115 down down correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20260115 0 5.1625 5.185 5.09 5.1185 205119 5.1185 down down correct
0RIE.UK ENAV S.p.A. 20260115 0 4.674 4.708 4.674 4.674 46 4.674
0RIH.UK Alphabet Inc. Cl A 20260115 0 336 338.33 330.7317 333.3112 95214 333.077 down down correct
0RIL.UK Francaise de l'Energie 20260115 0 34.2 34.2 32.95 33.1 80 33.1 down down correct
0RIM.UK GenSight Biologics S.A. 20260115 0 0.092 0.092 0.089 0.089 103223 0.089 down down correct
0RIP.UK bet 20260115 0 2.13 2.13 2.13 2.13 0 2.13
0RIS.UK Targovax ASA 20260115 0 1.048 1.048 1.048 1.048 0 1.048
0RIT.UK B2Holding ASA 20260115 0 8.9575 19.84 8.9575 8.9575 18653 8.9575
0RIW.UK Tinexta S.p.A. 20260115 0 15.145 15.175 15.14 15.175 50000 15.175 up up correct
0RJ4.UK Uniper SE 20260115 0 36.1 36.3 34.35 34.55 36 34.55 down down correct
0RJI.UK Anheuser 20260115 0 59.81 59.92 58.14 59.36 370311 59.36 down down correct
0RK1.UK Italgas S.p.A. 20260115 0 10.0325 10.18 10 10.01 201286 10.01 down down correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260115 0 9.3475 9.352 9.176 9.2315 1271698 9.2315 down down correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20260115 0 58.95 59.7 57.9 58.75 1864 58.75 down down correct
0RKH.UK BW Offshore Ltd. 20260115 0 45.4 45.55 45.15 45.4164 1353 43.8803 up down incorrect
0RKK.UK Volati AB 20260115 0 104.2 104.6 104 104 314 104 down up incorrect
0RKL.UK Xvivo Perfusion AB 20260115 0 211.6 218.8 211.4 215.0185 17114 215.0185 up down incorrect
0RKY.UK EXOR N.V. 20260115 0 73.55 73.55 73 73.45 259011 73.45 down up incorrect
0RL2.UK Cenergy Holdings S.A. 20260115 0 16.3 16.84 16.3 16.84 20 16.84 up down incorrect
0RL4.UK Catella AB Series B 20260115 0 28.075 28.075 28.075 28.075 0 28.075
0RL9.UK ProCredit Holding AG & Co. KGaA 20260115 0 8.5 8.5 8.36 8.42 2378 8.42 down up incorrect
0RLA.UK Banco BPM S.p.A. 20260115 0 12.595 12.89 12.595 12.765 245118 12.765 up down incorrect
0RLO.UK AQ Group AB 20260115 0 187.85 190 187.2 188.95 5317 188.95 up up correct
0RLS.UK UniCredit S.p.A. 20260115 0 71.825 72.75 71.76 72.36 342150 72.36 up up correct
0RLT.UK Qiagen N.V. 20260115 0 40.915 40.915 40.31 40.6836 18381 40.6836 down down correct
0RLW.UK Commerzbank AG 20260115 0 36.32 36.4 34.93 35.3575 3050810 35.3575 down down correct
0RMT.UK Soitec S.A. 20260115 0 28.64 30.78 28.64 29.24 568759 29.24 up up correct
0RMV.UK TechnipFMC PLC 20260115 0 44.8 44.8 44.8 44.8 0 44.8
0RNH.UK Snap Inc. 20260115 0 7.91 7.96 7.635 7.8386 177705 7.8386 down down correct
0RNK.UK Inventiva S.A. 20260115 0 5.08 5.28 5.06 5.27 20937 5.27 up up correct
0RNO.UK Prosegur Cash S.A. 20260115 0 0.628 0.628 0.622 0.6245 14514 0.6245 down down correct
0RNP.UK Avantium N.V. 20260115 0 7.198 7.32 7.12 7.2 2857 7.2 up up correct
0RNQ.UK MIPS AB 20260115 0 327.3 334.8 325.3 333.6 3243 333.6 up up correct
0RNS.UK Rapid Nutrition PLC 20260115 0 0.0058 0.0061 0.0055 0.0061 979 6.1 up up correct
0RNX.UK Ambea AB 20260115 0 131.85 132.7 130.2 131.85 2468 131.85
0RO8.UK Aumann AG 20260115 0 12.28 12.32 12.12 12.18 284 12.18 down down correct
0ROG.UK Galenica AG 20260115 0 96.9 98.8 96.9 98.5241 9889 98.5241 up up correct
0ROM.UK Gestamp Automocion 20260115 0 3.124 3.124 3.084 3.084 50 3.084 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20260115 0 9.365 9.365 8.3 8.47 206565 8.47 down down correct
0ROQ.UK Comet Holding AG 20260115 0 254.2 259.4 251.2 255.1757 7788 255.1757 up up correct
0ROY.UK Davide Campari 20260115 0 10.1205 10.1205 5.594 10.1205 1736712 10.1205
0ROZ.UK X 20260115 0 5.485 5.485 5.35 5.4246 26293 5.4246 down down correct
0RP0.UK Tikehau Capital SCA 20260115 0 16.6 16.66 16.5 16.54 926 16.54 down down correct
0RP3.UK Kamux Oyj 20260115 0 2.21 2.26 2.21 2.255 2828 2.255 up up correct
0RP4.UK Italmobiliare S.p.A. 20260115 0 29.35 29.65 29.2 29.6 105 29.6 up up correct
0RP5.UK Instalco AB 20260115 0 26.82 27.06 26.82 26.96 6266 26.96 up up correct
0RP8.UK Liechtensteinische Landesbank AG 20260115 0 87.4 89.1992 87.4 89 1889 89 up up correct
0RP9.UK ArcelorMittal 20260115 0 41.46 42.49 41.46 41.82 197891 41.82 up up correct
0RPG.UK Robit Oyj 20260115 0 1.075 1.075 1.07 1.075 8301 1.075
0RPI.UK Saipem S.p.A. 20260115 0 2.684 2.717 2.677 2.717 1911119 2.717 up up correct
0RPK.UK Grand City Properties S.A. 20260115 0 9.78 9.94 9.76 9.84 15527 9.84 up up correct
0RPO.UK Munters Group AB 20260115 0 168.8 171.4 168.1 171.15 49776 171.15 up down incorrect
0RPP.UK Valartis Group AG 20260115 0 11.9 11.9 10.9 10.9 1 10.9 down up incorrect
0RPS.UK Medicover AB Series B 20260115 0 212.5 213.5 209 209 27557 209 down up incorrect
0RPX.UK Econocom Group SE 20260115 0 1.748 1.794 1.748 1.776 2901 1.776 up down incorrect
0RPY.UK Boozt AB 20260115 0 103.2 103.6 102.2 103.4 7326 103.4 up down incorrect
0RPZ.UK HMS Networks AB 20260115 0 396.2 407.6 394.8 407.4 4377 407.4 up down incorrect
0RQ2.UK Bilia AB Series A 20260115 0 131.05 131.9 130.4 130.4 144 130.4 down up incorrect
0RQ6.UK Evolution Gaming Group AB 20260115 0 585.8 605.4 582 603.2 844691 603.2 up up correct
0RQ9.UK Lundin Mining Corp. 20260115 0 228.5 229.25 222 229.25 59120 229.25 up up correct
0RQC.UK Essity AB Series A 20260115 0 270.5 270.5 270.5 270.5 5 270.5
0RQD.UK Essity AB Series B 20260115 0 269.6 270.9 269.1 269.96 109801 269.96 up up correct
0RQE.UK Idorsia Ltd. 20260115 0 3.83 3.84 3.52 3.6 358772 3.6 down down correct
0RQF.UK Balyo S.A. 20260115 0 0.598 0.6 0.596 0.596 216 0.596 down down correct
0RQH.UK Fagerhult AB 20260115 0 39.075 39.25 39.075 39.25 4170 39.25 up up correct
0RQI.UK Talenom Oyj 20260115 0 2.865 2.895 2.86 2.895 16972 2.895 up down incorrect
0RQJ.UK Saniona AB 20260115 0 22.5 22.5 22.3 22.3 6893 22.3 down up incorrect
0RQK.UK Balta Group 20260115 0 0.8 0.8 0.8 0.8 0 0.8
0RQN.UK NSI N.V. 20260115 0 19.9 20.05 19.9 20.01 11 20.01 up down incorrect
0RQO.UK BoneSupport Holding AB 20260115 0 219.8 227 219 224.6404 12385 224.6404 up down incorrect
0RQP.UK Investment AB Latour Series B 20260115 0 229.3 233.7 229.3 232.9907 5508 232.9907 up down incorrect
0RR7.UK Unicaja Banco S.A. 20260115 0 2.84 2.852 2.802 2.824 161660 2.824 down up incorrect
0RR8.UK Baker Hughes Co. 20260115 0 50.29 52.0993 49.25 52.0893 28842 51.8941 up down incorrect
0RRB.UK Zur Rose Group AG 20260115 0 6.08 6.13 5.91 6.0153 22616 6.0153 down up incorrect
0RRC.UK H&R GmbH & Co. KGaA 20260115 0 4.25 4.25 4.25 4.25 0 4.25
0RS1.UK Lang & Schwarz AG 20260115 0 24.2 24.3 24.2 24.2 2327 24.2
0RS2.UK Mensch und Maschine Software SE 20260115 0 42.75 42.9 42.25 42.8 4574 42.8 up up correct
0RSP.UK ALD S.A. 20260115 0 11.7 11.89 11.68 11.855 15919 11.855 up up correct
0RT6.UK Franklin Resources Inc. 20260115 0 25.74 26.115 25.64 26.115 910 26.115 up up correct
0RTC.UK Delivery Hero AG 20260115 0 25.34 26 24.98 25.66 141773 25.66 up up correct
0RTK.UK Momentum Group AB Series B 20260115 0 137.4 137.4 137.4 137.4 2767 137.4
0RTL.UK Landis+Gyr Group AG 20260115 0 52.5 53 52.2 52.4058 1975 52.4058 down down correct
0RTR.UK Jost Werke AG 20260115 0 58.95 61.2 58.8 60.7 806 60.7 up up correct
0RTS.UK Rubis SCA 20260115 0 33.49 34.5 33.26 33.47 138957 33.47 down down correct
0RU6.UK Sparebank 1 Ostlandet 20260115 0 199.04 204.15 198.9 204.15 313 204.15 up up correct
0RUE.UK Catena Media PLC 20260115 0 1.677 1.677 1.677 1.677 0 1.677
0RUG.UK bioMerieux S.A. 20260115 0 108.2 108.5 106.2 106.55 7077 106.55 down down correct
0RUH.UK Aroundtown S.A. 20260115 0 2.707 2.736 2.69 2.699 425906 2.699 down down correct
0RUJ.UK Delta Plus Group 20260115 0 48.7 48.7 48.7 48.7 2 48.7
0RUK.UK MOL Hungarian Oil & Gas PLC 20260115 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20260115 0 23.4 23.45 22.9 23 8536 23 down down correct
0RUY.UK Umicore S.A. 20260115 0 19.25 19.4 18.63 19.27 37642 19.27 up up correct
0RV0.UK Reply S.p.A. 20260115 0 116.5 116.55 111.9 111.9 1805 111.9 down down correct
0RV1.UK Terveystalo Oyj 20260115 0 9.79 9.79 9.7 9.79 7596 9.79
0RV2.UK BioArctic AB Series B 20260115 0 344.2 346.2 323.3 324 21858 324 down down correct
0RVA.UK SMCP S.A.S. 20260115 0 6.45 6.5 6.32 6.335 3972 6.335 down down correct
0RVE.UK BAWAG Group AG 20260115 0 132.2 133.8341 131.2 132.2 5501 132.2
0RVJ.UK Corestate Capital Holding S.A. 20260115 0 0.272 0.272 0.272 0.272 0 0.272
0RVK.UK BEFESA S.A. 20260115 0 31.87 32.02 31.24 31.89 16865 31.89 up up correct
0S23.UK Enterprise Products Partners L.P. 20260115 0 32.38 32.5707 32.38 32.5707 408 32.0424 up up correct
0SCL.UK Schlumberger Ltd. 20260115 0 46.752 46.752 45.229 46.752 41892 46.4788
0SE5.UK Sensirion Holding Ltd. 20260115 0 60.3 60.5061 59.8 60.5061 3498 60.5061 up up correct
0SOM.UK BHG Group AB Series B 20260115 0 31.68 32.34 31.57 32.34 3760 32.34 up up correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20260115 0 3.45 3.45 3.45 3.45 0 3.45
0TCU.UK Howmet Aerospace Inc. 20260115 0 221.66 224.5216 219.061 224.5216 5771 224.3912 up up correct
0TDE.UK Telefonica S.A. 20260115 0 3.405 3.405 3.37 3.3809 862856 3.3809 down down correct
0U8N.UK Credicorp Ltd. 20260115 0 320.2891 324.1499 318.0701 319.7063 139 319.7063 down down correct
0U96.UK Everest Re Group Ltd. 20260115 0 320.53 327.9283 320.53 322.77 80 320.7715 up up correct
0UAN.UK INVESCO Ltd. 20260115 0 28.52 29.1828 28.49 29.175 10740 28.9416 up down incorrect
0UC0.UK Nordic American Tankers Ltd. 20260115 0 4 4.05 3.9437 4.0196 11798 4.0196 up down incorrect
0UGS.UK Alamos Gold Inc. 20260115 0 55.885 55.885 55.57 55.62 23019 55.62 down up incorrect
0UJN.UK Avalon Advanced Materials Inc. 20260115 0 0.08 0.08 0.08 0.08 0 0.08
0UKI.UK Bank of Nova Scotia 20260115 0 101.105 101.105 101.105 101.105 2652 101.105
0UNL.UK Nektar Therapeutics 20260115 0 36.3327 36.5285 34.3142 35.1655 498 35.1655 down down correct
0URY.UK Denison Mines Corp. 20260115 0 4.93 5.025 4.93 4.95 361266 4.95 up up correct
0USB.UK Dolly Varden Silver Corp. 20260115 0 6.87 6.87 6.85 6.85 8437 6.85 down down correct
0UTK.UK mutares SE & Co. KGaA 20260115 0 34.6 35.1 34.5 34.5 5597 34.5 down down correct
0UU0.UK Energy Fuels Inc. 20260115 0 28.925 31.05 28.75 29.84 5512 29.84 up up correct
0UV1.UK Excellon Resources Inc. 20260115 0 0.535 0.535 0.535 0.535 48442 0.535
0UYN.UK GoldMining Inc. 20260115 0 2.14 2.155 2.0927 2.155 57259 2.155 up up correct
0V1I.UK International Lithium Corp. 20260115 0 0.0225 0.0225 0.0225 0.0225 0 0.0225
0V1L.UK International Petroleum Corp. 20260115 0 173 173 169.6 172.6 353 172.6 down down correct
0V3P.UK Laramide Resources Ltd. 20260115 0 0.64 0.65 0.6388 0.65 39500 0.65 up up correct
0V46.UK Liberty Gold Corp. 20260115 0 0.9 0.9 0.9 0.9 2500 0.9
0V5H.UK Manulife Financial Corp. 20260115 0 52.25 52.25 52.25 52.25 1738 51.7351
0V6R.UK Perpetua Resources Corp. 20260115 0 44.01 44.045 43.9725 43.9725 1724 43.9725 down down correct
0V90.UK New Gold Inc. 20260115 0 14.23 14.23 14.23 14.23 19413 14.23
0V9D.UK NexGen Energy Ltd. 20260115 0 16.1925 16.615 16.1925 16.355 59161 16.355 up up correct
0VA3.UK Northern Dynasty Minerals Ltd. 20260115 0 2.905 2.905 2.855 2.865 46041 2.865 down down correct
0VAG.UK Novanta Inc. 20260115 0 133 135.889 132.9665 135.475 1121 135.475 up up correct
0VBE.UK Osisko Gold Royalties Ltd. 20260115 0 40.6 41.1451 40.3029 40.4586 1365 40.4586 down down correct
0VGE.UK SSR Mining Inc. 20260115 0 32.71 32.71 32.71 32.71 0 32.71
0VGV.UK Seabridge Gold Inc. 20260115 0 43.78 43.78 43.78 43.78 1453 43.78
0VHA.UK Shopify Inc. Cl A 20260115 0 157.32 161.235 156.68 158.815 8924 158.815 up up correct
0VIK.UK Standard Lithium Ltd. 20260115 0 7.1373 7.1373 7.1373 7.1373 0 7.1373
0VL5.UK Torex Gold Resources Ltd. 20260115 0 70.58 70.58 70.58 70.58 2460 70.4439
0VLY.UK Triumph Gold Corp. 20260115 0 0.6 0.6 0.6 0.6 34263 0.6
0VNO.UK Vista Gold Corp. 20260115 0 2.148 2.15 2.145 2.15 4300 2.15 up up correct
0VOA.UK Wesdome Gold Mines Ltd. 20260115 0 25.58 25.58 25.58 25.58 4903 25.58
0VSO.UK BYD Co. Ltd. 20260115 0 10.955 11.245 10.84 11.165 23682 11.165 up up correct
0W19.UK Datagroup SE 20260115 0 69.7 69.7 69.65 69.65 6 69.6115 down down correct
0W1V.UK STEICO SE 20260115 0 21.05 21.45 21.05 21.4 502 21.4 up up correct
0W2J.UK Deutsche Rohstoff AG 20260115 0 46.7 47 45.45 45.65 1899 45.65 down down correct
0W2Y.UK Booking Holdings Inc. 20260115 0 5197.77 5232 5151.46 5187.31 117 5186.8045 down down correct
0W4N.UK Formycon AG 20260115 0 24.6 24.7 24.35 24.35 1573 24.35 down down correct
0W89.UK flatexDEGIRO AG 20260115 0 38.02 38.8 37.96 38.42 38202 38.42 up up correct
0WA2.UK Cellectis S.A. 20260115 0 3.5125 3.66 3.51 3.5875 1756 3.5875 up up correct
0XHL.UK Aon PLC 20260115 0 340.7 346.7 340.01 343.9568 337 343.206 up up correct
0XNH.UK DocuSign Inc. 20260115 0 62.2 62.25 60.1724 60.1724 3174 60.1724 down down correct
0XPX.UK Fabege AB 20260115 0 81.475 84.6 81 84.1 71971 84.1 up up correct
0XS9.UK Holmen AB Series B 20260115 0 354.4 354.4 348.8 351.6 2617 351.6 down down correct
0XVE.UK BE Semiconductor Industries N.V. 20260115 0 168.875 174.45 164.9 170.0388 90548 170.0388 up up correct
0XXT.UK Atlas Copco AB Series A 20260115 0 185.125 188 183 185.4 3396218 185.4 up up correct
0XXV.UK Atlas Copco AB Series B 20260115 0 161.95 164.15 160.9 164.075 206203 164.075 up up correct
0Y0Y.UK Accenture PLC Cl A 20260115 0 288 290.1165 285.205 287.625 10958 287.625 down down correct
0Y2S.UK Trane Technologies PLC 20260115 0 88.17 392.6699 88.17 88.17 20499 88.17
0Y3K.UK Eaton Corp. PLC 20260115 0 330.75 334.29 328.6799 334.29 360 334.29 up up correct
0Y3M.UK Prothena Corp. PLC 20260115 0 9.16 9.26 8.965 8.965 25 8.965 down down correct
0Y4Q.UK Willis Towers Watson PLC 20260115 0 329.0318 332.23 326 327.7802 169 327.7802 down down correct
0Y5C.UK Allegion PLC 20260115 0 163.0276 164.5811 163.0276 164.1818 180 163.5653 up up correct
0Y5E.UK Perrigo Co. PLC 20260115 0 14.715 15.19 14.61 15.102 4762 14.773 up up correct
0Y5F.UK Endo International PLC 20260115 0 926.8 926.8 926.8 926.8 0 926.8
0Y5X.UK Pentair PLC 20260115 0 104.735 107.15 104.735 106.658 1073 106.3868 up up correct
0Y6X.UK Medtronic PLC 20260115 0 98.59 99.32 97.23 99.32 2561 99.32 up up correct
0Y7S.UK Johnson Controls International PLC 20260115 0 113.3 113.7837 112.6361 113.22 972 113.22 down down correct
0Y9S.UK Check Point Software Technologies Ltd. 20260115 0 189.78 193.2764 187.5 189.2531 981 189.2531 down down correct
0YAL.UK Boliden AB 20260115 0 581.2 597 574.7 585.0652 111902 585.0652 up up correct
0YAY.UK Vitrolife AB 20260115 0 133.85 135.05 130.8 131.75 8103 131.75 down up incorrect
0YG7.UK Beijer Alma AB Series B 20260115 0 281 289 281 287 11766 287 up down incorrect
0YO9.UK Unibail 20260115 0 92.35 92.88 91.64 92.4 730173 92.4 up down incorrect
0YP5.UK Adyen N.V 20260115 0 1398.9 1422.8 1331 1400 11369 1400 up down incorrect
0YSU.UK Epiroc AB Series A 20260115 0 227.8 228.8 225.9 227.6972 84865 227.6972 down up incorrect
0YSV.UK Epiroc AB Series B 20260115 0 199.5 201.4 199.5 200.1959 68148 200.1959 up down incorrect
0YXG.UK Broadcom Inc. 20260115 0 340.25 350.07 337.74 344.465 63417 344.465 up up correct
0YY7.UK DigitalBridge Group Inc. 20260115 0 15.36 15.37 15.35 15.37 71 15.37 up up correct
0YZ2.UK Geely Automobile Holdings Ltd. 20260115 0 17 17.3255 16.983 17.3255 2483817 17.3255 up up correct
0Z1Q.UK Manchester United Ltd. Cl A 20260115 0 16.65 16.92 16.44 16.8129 710 16.8129 up up correct
0Z4C.UK Sika AG 20260115 0 151.825 155.15 150.875 154.1 284990 154.1 up up correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260115 0 66.0954 66.0954 66.0954 66.0954 11700 66.0954
0Z4S.UK Tencent Holdings Limited 20260115 0 620 625.5 619 621.5 227 621.5 up up correct
0ZNF.UK Turtle Beach Corp. 20260115 0 13.21 13.21 13.21 13.21 0 13.21
0ZPV.UK Jenoptik AG 20260115 0 21.14 22.22 21.12 21.98 25128 21.98 up up correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20260115 0 0.6013 0.6013 0.6013 0.6013 0 0.6013
3BSR.UK Boost Issuer Public Limited Company 20260115 0 43.43 45.101 43.233 44.9 2281318 44.9 up up correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20260115 0 145.31 148.83 143.72 148.26 1500 148.26 up up correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20260115 0 6300 6356.5 6276.04 6356.5 225 6356.5 up up correct
3IN.UK 3i Infrastructure plc 20260115 0 383 387.5 381.5 385 392909 385 up up correct
4BB.UK 4basebio UK Societas 20260115 0 590 606 590 590 298 590
88E.UK 88 Energy Limited 20260115 0 1.075 1.1 1 1.025 1222017 1.025 down down correct
AA4.UK Amedeo Air Four Plus Limited 20260115 0 62.1 62.6 60.2 60.8 829254 60.8 down down correct
AAEV.UK Albion Enterprise VCT PLC 20260115 0 107.5 107.5 107.5 107.5 0 104.68
AAF.UK Airtel Africa Plc 20260115 0 354.8 361.4 350 359.2 2826691 359.2 up down incorrect
AAIF.UK Aberdeen Asian Income Fund Limited 20260115 0 280 285 275 280 243260 275.5079
AAL.UK Anglo American plc 20260115 0 3275 3340 3220 3320 3145433 3307.8377 up up correct
AAS.UK Aberdeen Standard Asia Focus PLC 20260115 0 379 385 376 383 267854 381.5017 up up correct
AATG.UK Albion Technology & General VCT PLC 20260115 0 66 66 64.5 66 927 66
AAU.UK Ariana Resources plc 20260115 0 1.475 1.55 1.4 1.475 5927638 1.475
AAZ.UK Anglo Asian Mining PLC 20260115 0 277.5 305 265 295 539728 295 up down incorrect
ABDN.UK Abrdn PLC 20260115 0 210.6 224.4 210.2 224.4 5703932 224.4 up up correct
ABDP.UK AB Dynamics plc 20260115 0 1340 1350 1316 1330 102600 1330 down down correct
ABDX.UK Abingdon Health Plc 20260115 0 6.5 7 6 6.5 457276 6.5
ABF.UK Associated British Foods plc 20260115 0 1866.5 1874 1838 1869 844572 1869 up up correct
ACSO.UK accesso Technology Group plc 20260115 0 271 278 269.273 275 39482 275 up up correct
ADM.UK Admiral Group plc 20260115 0 3000 3024 2980 3014 383537 3014 up up correct
ADVT.UK AdvancedAdvT Ltd. 20260115 0 170 173.5 168.88 170 274622 170
AEET.UK Aquila Energy Efficiency Trust PLC 20260115 0 24.15 26 24.15 26 18593 26 up up correct
AEG.UK Active Energy Group PLC 20260115 0 0.0675 0.0898 0.0667 0.087 210557889 0.087 up up correct
AEO.UK Aeorema Communications plc 20260115 0 60.5 62.77 60.5 60.5 32 60.5
AEP.UK Anglo 20260115 0 1385 1443.2 1385 1430 90347 1430 up down incorrect
AERI.UK Aquila European Renewables Income PLC 20260115 0 0.2873 0.2873 0.2675 0.2763 110103 0.1863 down up incorrect
AERS.UK Aquila European Renewables Income PLC 20260115 0 33.9 34.2 32.4 32.4 8340 24.565 down up incorrect
AET.UK Afentra PLC 20260115 0 48 48 42.6 43.3 1648163 43.3 down up incorrect
AEWU.UK AEW UK REIT plc 20260115 0 107.6 108.6 104.2 107 356271 105.0258 down up incorrect
AEX.UK Aminex PLC 20260115 0 1.75 1.7888 1.65 1.75 2424103 1.75
AFC.UK AFC Energy plc 20260115 0 12.7 12.98 12.1631 12.4 3830948 12.4 down down correct
AFP.UK African Pioneer PLC 20260115 0 1.1 1.1 1.0888 1.1 19227 1.1
AFRN.UK Aferian PLC 20260115 0 1.75 1.75 1.575 1.75 312759 1.75
AGT.UK AVI Global Trust plc 20260115 0 257.5 262.65 257.5 262.5 587685 262.5 up up correct
AGY.UK Allergy Therapeutics plc 20260115 0 11 12.1 10.8666 12.1 140646 12.1 up up correct
AHT.UK Ashtead Group plc 20260115 0 5290 5370 5258 5324 1476860 5324 up up correct
AIBG.UK AIB Group plc 20260115 0 822 828 810 826 3159 826 up up correct
AIE.UK Ashoka India Equity Investment Trust Plc 20260115 0 263 268 259.125 259.5 1629606 259.5 down down correct
AIEA.UK AIREA plc 20260115 0 22.5 22.975 21.15 22.5 6 22.5
AIQ.UK AIQ Limited 20260115 0 3.5 3.5 3.5 3.5 0 3.5
AIRE.UK Alternative Income REIT PLC 20260115 0 76.1 78.4 75.2 76.1 114436 74.7847
AJB.UK AJ Bell plc 20260115 0 450 455.027 440.7168 450.6 802392 450.6 up up correct
ALBA.UK Alba Mineral Resources plc 20260115 0 0.02 0.021 0.017 0.018 443246205 0.018 down down correct
ALF.UK Alternative Liquidity Fund Limited 20260115 0 0.042 0.042 0.042 0.042 0 0.042
ALFA.UK Alfa Financial Software Holdings PLC 20260115 0 211.5 212.5 209.5 211 632051 211 down down correct
ALK.UK Alkemy Capital Investments Plc 20260115 0 258 322 258 310 102470 310 up up correct
ALNA.UK Alina Holdings PLC 20260115 0 13.5 13.5 13.5 13.5 0 13.5
ALT.UK Altitude Group plc 20260115 0 20.5 20.88 20 20.5 112835 20.5
ALTN.UK AltynGold plc 20260115 0 1545 1590 1505 1570 63196 1570 up up correct
ALU.UK The Alumasc Group plc 20260115 0 247.5 250 245.75 247.5 16945 244.5129
AMGO.UK Amigo Holdings PLC 20260115 0 0.8 0.9 0.751 0.8 1771183 0.8
AML.UK Aston Martin Lagonda Global Holdings plc 20260115 0 61.15 63.45 61.15 63.3 1208419 63.3 up up correct
AMOI.UK Anemoi International Limited 20260115 0 1.65 1.8 1.426 1.55 622646 1.55 down down correct
AMS.UK Advanced Medical Solutions Group plc 20260115 0 222.5 227 218 224 513829 224 up up correct
ANCR.UK Animalcare Group plc 20260115 0 252 260 250 255 67351 255 up up correct
ANG.UK Angling Direct PLC 20260115 0 55 55.333 54.35 55 22005 55
ANIC.UK Agronomics Limited 20260115 0 5.85 6 5.7 5.85 1560952 5.85
ANP.UK Anpario plc 20260115 0 475 480 471.8 473 16290 473 down down correct
ANTO.UK Antofagasta plc 20260115 0 3548 3678 3512 3665 1315116 3665 up down incorrect
AO.UK AO World plc 20260115 0 110.8 112 105 108 2864503 108 down down correct
AOF.UK Africa Opportunity Fund Limited 20260115 0 0.65 0.65 0.65 0.65 0 0.65
AOM.UK ActiveOps Plc 20260115 0 250 251.92 250 250 36661 250
APTD.UK Aptitude Software Group plc 20260115 0 292 296 292 294.5 19300 294.5 up up correct
ARBB.UK Arbuthnot Banking Group PLC 20260115 0 889.75 890 870 880 2081 880 down down correct
ARC.UK Arcontech Group plc 20260115 0 87.5 88.1 85 86 4650 86 down down correct
ARCM.UK Arc Minerals Limited 20260115 0 0.675 0.7 0.66 0.675 1417763 0.675
AREC.UK Arecor Therapeutics PLC 20260115 0 82.5 85 80 82.5 120 82.5
ARK.UK Arkle Resources PLC 20260115 0 0.45 0.5 0.418 0.45 1378033 0.45
ARR.UK Aurora Investment Trust plc 20260115 0 274 278.5 273 275 311853 275 up down incorrect
ARS.UK Asiamet Resources Limited 20260115 0 1.725 1.7375 1.66 1.725 2272110 1.725
ART.UK The Artisanal Spirits Co PLC 20260115 0 33 33.728 32.1 33 3000 33
ASAI.UK ASA International Group PLC 20260115 0 198 198 190 193.5 56704 193.5 down down correct
ASC.UK ASOS Plc 20260115 0 289 306.799 288 300.5 205724 300.5 up up correct
ASHM.UK Ashmore Group PLC 20260115 0 194.7 225.4 191.5 225.4 16297920 220.9623 up down incorrect
ASL.UK Aberforth Smaller Companies Trust Plc 20260115 0 1602 1636 1602 1630 78755 1587.4325 up up correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20260115 0 27.2 27.82 27.1 27.25 892793 27.25 up up correct
ASPL.UK Aseana Properties Limited 20260115 0 0.075 0.075 0.075 0.075 0 0.075
AST.UK Ascent Resources plc 20260115 0 0.4 0.45 0.35 0.4 952584 0.4
ASY.UK Andrews Sykes Group plc 20260115 0 500 501.52 500 500 1500 500
ATG.UK Auction Technology Group plc 20260115 0 313.5 330 313.5 321.5 290600 321.5 up up correct
ATM.UK AfriTin Mining Limited 20260115 0 4.575 4.9 4.3 4.65 12500177 4.65 up up correct
ATR.UK Schroders Investment Trusts 20260115 0 582 590 579.74 590 277568 590 up up correct
ATT.UK Allianz Technology Trust PLC 20260115 0 539 553 539 549 1027279 549 up up correct
ATY.UK Athelney Trust plc 20260115 0 160 160 160 160 0 160
ATYM.UK Atalaya Mining Plc 20260115 0 926 939 917.387 933 547929 933 up up correct
AUGM.UK Augmentum Fintech PLC 20260115 0 92.6 92.6 91.4 91.4 187358 91.4 down down correct
AURA.UK Aura Energy Limited 20260115 0 8.75 9 8.5 8.75 135510 8.75
AUTG.UK Autins Group plc 20260115 0 9.5 9.5 9.5 9.5 0 9.5
AUTO.UK Auto Trader Group plc 20260115 0 576 584.26 573.8 580.4 3336528 580.4 up up correct
AVAP.UK Avation PLC 20260115 0 139.5 143.56 139.5 141.5 151983 141.5 up up correct
AVCT.UK Avacta Group Plc 20260115 0 57 59 55 56.6 1450843 56.6 down down correct
AVG.UK Avingtrans plc 20260115 0 545 549 542.5 545 146706 545
AVON.UK Avon Protection plc 20260115 0 1970 2040 1950 1980 55663 1965.3835 up up correct
AXB.UK Axis Bank Ltd GDR 20260115 0 71.6 71.6 71.1 71.1 817 71.1 down down correct
AXL.UK Arrow Exploration Corp. 20260115 0 12.75 12.99 12.688 12.75 375552 12.75
AXS.UK Accsys Technologies PLC 20260115 0 60.4 61.6 59.2 60.2 65648 60.2 down down correct
AYM.UK Anglesey Mining plc 20260115 0 0.6 0.7 0.5255 0.6 1583702 6
AZN.UK AstraZeneca PLC 20260115 0 14026 14026 13536 14026 2722308 13882.058
BA.UK BAE Systems plc 20260115 0 2038 2053 2026.532 2041 4195256 2041 up up correct
BAB.UK Babcock International Group PLC 20260115 0 1485 1486 1465 1468 1364302 1468 down up incorrect
BAF.UK British & American Investment Trust PLC 20260115 0 15 16.75 15 15 185 15
BAG.UK A.G. BARR p.l.c 20260115 0 630 642 623 642 108453 642 up down incorrect
BAKK.UK Bakkavor Group plc 20260115 0 239.5 255 235 252 777683 252 up down incorrect
BARC.UK Barclays PLC 20260115 0 484.35 487.35 479.1 484.3 64030152 478.7202 down down correct
BATS.UK British American Tobacco p.l.c 20260115 0 4267 4339 4252.6519 4339 4382716 4339 up down incorrect
BAY.UK Bay Capital PLC 20260115 0 6 6 6 6 0 6
BBOX.UK Tritax Big Box REIT plc 20260115 0 159 165.2 158.7 164.1 5930546 161.7355 up up correct
BBSN.UK Brave Bison Group plc 20260115 0 71 72 70 71 224024 71
BBY.UK Balfour Beatty plc 20260115 0 712 721 702.5 719.5 2123510 719.5 up up correct
BCG.UK Baltic Classifieds Group PLC 20260115 0 199.4 201 198.2 201 1821239 201 up up correct
BEG.UK Begbies Traynor Group plc 20260115 0 118 120 117 118 201385 118
BEM.UK Beowulf Mining plc 20260115 0 9.75 10.4 9.75 9.75 25631 9.75
BEMO.UK Barings Emerging EMEA Opportunities Plc 20260115 0 810 825.695 795 810 12648 810
BEZ.UK Beazley plc 20260115 0 820 825.5 817 819 2923802 819 down down correct
BFSP.UK Blackfinch Spring VCT PLC 20260115 0 92 92 92 92 0 92
BGCG.UK Baillie Gifford China Growth Trust PLC 20260115 0 317 320 313 317 113294 317
BGEO.UK Bank of Georgia Group PLC 20260115 0 9490 9695 9475 9530 49496 9530 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20260115 0 109.5 111 109.5 111 245716 111 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20260115 0 926 943 922.66 939 409709 939 up up correct
BGO.UK Bango plc 20260115 0 85.77 85.77 83 85 65821 85 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20260115 0 133.8 138.536 132.984 137.6 1045350 137.6 up up correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20260115 0 208 211 208 210 151262 210 up up correct
BHL.UK Bradda Head Holdings Ltd 20260115 0 1.2 1.5 1 1.425 11518172 1.425 up down incorrect
BHMG.UK BH Macro Limited 20260115 0 402 404 402 402.5 1078051 402.5 up down incorrect
BHMU.UK BH Macro Limited 20260115 0 4.2 4.2128 4.16 4.19 13995 4.19 down down correct
BHP.UK BHP Group 20260115 0 2459 2480 2429 2475 1151237 2428.5719 up up correct
BILN.UK Billington Holdings Plc 20260115 0 385 390 385 385 18702 385
BIOG.UK The Biotech Growth Trust PLC 20260115 0 1270 1290 1260 1275 70699 1275 up up correct
BIRD.UK Blackbird plc 20260115 0 2.269 2.269 2.13 2.2 827538 2.2 down down correct
BIRG.UK Bank Of Ireland Group plc 20260115 0 16.6 17.04 16.6 16.68 61082 16.68 up up correct
BKG.UK The Berkeley Group Holdings plc 20260115 0 3864 3950 3818 3928 277568 3928 up up correct
BKS.UK Beeks Trading Corporation Ltd 20260115 0 220 230 218 224 146838 224 up down incorrect
BKY.UK Berkeley Energia Limited 20260115 0 26 26.4 25.9 26 15152 26
BLND.UK British Land Company Plc 20260115 0 396.4 407.8 396 404.2 4024559 404.2 up up correct
BLOE.UK Block Energy Plc 20260115 0 0.7 0.7 0.65 0.7 8200058 0.7
BLU.UK Blue Star Capital plc 20260115 0 10.75 11 10 10.5 26310 10.5 down down correct
BMD.UK Baronsmead Second Venture Trust plc 20260115 0 0.5055 0.5055 0.5055 0.5055 0 0.484
BME.UK B&M European Value Retail S.A 20260115 0 167.45 171.6 165.35 170.75 3948228 170.75 up up correct
BMS.UK Braemar Shipping Services Plc 20260115 0 224 226 224 225 30334 225 up up correct
BMT.UK Braime Group PLC 20260115 0 1050 1100 1050 1050 438 1050
BMTO.UK Braime Group PLC 20260115 0 1400 1400 1400 1400 0 1400
BMV.UK Bluebird Merchant Ventures Limited 20260115 0 0.165 0.17 0.1613 0.165 2290315 0.165
BMY.UK Bloomsbury Publishing Plc 20260115 0 498 509 492 509 304831 509 up up correct
BNC.UK Banco Santander S.A 20260115 0 904 922 904 910 199280 910 up up correct
BNKR.UK The Bankers Investment Trust PLC 20260115 0 134.8 136.0674 134.8 136 1374263 135.3006 up up correct
BNZL.UK Bunzl plc 20260115 0 2074 2086 2054 2078 483499 2078 up up correct
BOD.UK Botswana Diamonds plc 20260115 0 0.25 0.2577 0.2412 0.25 498638 0.25
BOKU.UK Boku Inc 20260115 0 225.5 228 223 225 851448 225 down down correct
BOOK.UK Literacy Capital plc 20260115 0 395 400 388.33 400 51674 400 up up correct
BOOM.UK Audioboom Group plc 20260115 0 770 780 680 710 257724 710 down down correct
BOOT.UK Henry Boot PLC 20260115 0 218 222.945 218 219 89907 219 up up correct
BOR.UK Borders & Southern Petroleum plc 20260115 0 9.9 9.95 9.05 9.05 2465767 9.05 down up incorrect
BOWL.UK Hollywood Bowl Group plc 20260115 0 275 279.311 268 279 307515 269.6695 up down incorrect
BOY.UK Bodycote plc 20260115 0 750 766 740 764 768766 764 up up correct
BP.UK BP p.l.c 20260115 0 439 440.25 431.4 437.9 45477930 432.1322 down down correct
BPCR.UK BioPharma Credit PLC 20260115 0 0.904 0.922 0.904 0.914 1365684 0.8839 up up correct
BPM.UK B.P. Marsh & Partners PLC 20260115 0 683 686 680 683 24907 653.9007
BRBY.UK Burberry Group plc 20260115 0 1350 1364.5 1269 1288.5 1694603 1288.5 down up incorrect
BRCK.UK Brickability Group Plc 20260115 0 53.6 56 53 54.2 598293 53.0546 up down incorrect
BREE.UK Breedon Group plc 20260115 0 334 340.8 329.8 339.8 565846 339.8 up down incorrect
BRES.UK Blencowe Resources Plc 20260115 0 7.45 8 7.3 7.6 10397504 7.6 up up correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20260115 0 183.5 186 181.5 184 582451 184 up up correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20260115 0 610 610 605 608 139621 608 down down correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20260115 0 226 230 222 227 3231 222.1288 up up correct
BRK.UK Brooks Macdonald Group plc 20260115 0 1635 1650.2 1625 1645 70412 1611.1163 up up correct
BRND.UK WisdomTree Brent Crude Oil Pre 20260115 0 39.06 39.12 39.06 39.12 999 39.12 up up correct
BRSC.UK BlackRock Smaller Companies Trust plc 20260115 0 1334 1358 1328.8 1354 82690 1354 up up correct
BRWM.UK BlackRock World Mining Trust plc 20260115 0 954 967 942 955 1216137 955 up up correct
BSC.UK British Smaller Companies VCT 2 plc 20260115 0 51.5 52.5 50.5 51.5 2 51.5
BSIF.UK Bluefield Solar Income Fund Limited 20260115 0 69.5 69.5 68.2786 69.1 1283740 67.0703 down up incorrect
BSRT.UK Baker Steel Resources Trust Ltd 20260115 0 85 85 84.05 85 36943 85
BSV.UK British Smaller Companies VCT plc 20260115 0 74.5 76 73 74.5 22394 74.5
BT.UK A 20260115 0 183.05 183.55 180.7 180.9 12880907 180.9 down down correct
BUR.UK Burford Capital Limited 20260115 0 739 740.5 723.5 734.5 234094 734.5 down down correct
BUT.UK The Brunner Investment Trust PLC 20260115 0 1488 1514 1466 1490 40143 1483.7834 up up correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20260115 0 21.4 21.4 20.85 21.4 1991565 21.4
BVC.UK BATM Advanced Communications Ltd 20260115 0 15.5 16.3 15.3488 15.5 140287 15.5
BVT.UK Baronsmead Venture Trust Plc 20260115 0 48.4 48.4 47.4 48.4 4 46.5385
BVXP.UK Bioventix PLC 20260115 0 1800 1850 1750 1750 5440 1750 down down correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20260115 0 144 146 144 144 3676 139.6098
BWY.UK Bellway p.l.c 20260115 0 2600 2724 2578 2708 350964 2708 up up correct
BYG.UK Big Yellow Group Plc 20260115 0 1048 1084 1040 1076 563178 1076 up up correct
BYIT.UK Bytes Technology Group plc 20260115 0 349.2 357.4 343.716 353.4 1514140 353.4 up up correct
BZT.UK Bezant Resources Plc 20260115 0 0.1125 0.115 0.1 0.105 59200878 0.105 down down correct
CAD.UK Cadogan Petroleum plc 20260115 0 4.25 4.25 4.25 4.25 0 4.25
CAM.UK Camellia Plc 20260115 0 5050 5100 4900 4975 102 4975 down down correct
CAML.UK Central Asia Metals plc 20260115 0 199.4 201 195 200.5 992711 200.5 up up correct
CAPD.UK Capital Limited 20260115 0 129 129 124 125 270867 125 down down correct
CAR.UK Carclo plc 20260115 0 58.8 59.8 57.4 59 169454 59 up up correct
CARD.UK Card Factory plc 20260115 0 66.6 67.4 66.0202 67.1 3419669 67.1 up up correct
CASP.UK Caspian Sunrise plc 20260115 0 2.7 2.92 2.625 2.75 766064 2.75 up up correct
CAU.UK Centaur Media Plc 20260115 0 42.7 44 42.2 44 1880748 44 up up correct
CBA.UK CEIBA Investments Limited 20260115 0 27 27 27 27 0 27
CBG.UK Close Brothers Group plc 20260115 0 511.5 514.5 501.5 509.5 385066 509.5 down down correct
CBOX.UK Cake Box Holdings Plc 20260115 0 203.5 207 200 201 6972 201 down down correct
CCC.UK Computacenter plc 20260115 0 3164 3174 3097.8733 3162 265158 3162 down down correct
CCEP.UK Coca 20260115 0 6570 6705 6570 6690 159478 6690 up up correct
CCH.UK Coca 20260115 0 3910 3958 3906 3922 550561 3922 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20260115 0 240 243 232 243 145329 238.6789 up up correct
CCL.UK Carnival Corporation & plc 20260115 0 2224 2277 2216 2218 429510 2207.7111 down down correct
CCP.UK Celtic plc 20260115 0 199 200 190 195 37170 195 down down correct
CCPA.UK Celtic plc 20260115 0 192 192 192 192 500 192
CCPC.UK Celtic plc 20260115 0 388 415 388 388 10 388
CCR.UK C&C Group plc 20260115 0 130.4 136 128.6 133 344581 133 up up correct
CCT.UK The Character Group plc 20260115 0 237 241 230.15 237 527 237
CDL.UK Imperial X Plc 20260115 0 0.625 0.67 0.568 0.65 17821099 0.65 up up correct
CEPS.UK CEPS PLC 20260115 0 32 32 32 32 0 32
CER.UK Cerillion Plc 20260115 0 1490 1510 1470 1495 21488 1495 up down incorrect
CFX.UK Colefax Group PLC 20260115 0 990 990 990 990 0 987.2752
CFYN.UK Caffyns plc 20260115 0 425 425 401 425 562 425
CGEO.UK Georgia Capital PLC 20260115 0 3220 3300 3215 3295 71694 3295 up up correct
CGI.UK Canadian General Investments Limited 20260115 0 2640 2646.5 2625 2625 3282 2608.2721 down down correct
CGNR.UK Conroy Gold and Natural Resources plc 20260115 0 12.53 15 12.53 13.7 787101 13.7 up up correct
CGO.UK Contango Holdings plc 20260115 0 0.79 0.79 0.76 0.775 116769 0.775 down down correct
CGS.UK Castings P.L.C 20260115 0 266.143 279 266 272.5 8011 272.5 up up correct
CGT.UK Capital Gearing Trust p.l.c 20260115 0 4970 5010 4932.27 4980 36314 4980 up up correct
CHAR.UK Chariot Oil & Gas Limited 20260115 0 1.748 1.748 1.52 1.592 3905146 1.592 down down correct
CHF.UK Chesterfield Resources plc 20260115 0 1.1 1.4 1 1.2 266732 1.2 up up correct
CHG.UK Chemring Group PLC 20260115 0 548 551.8 533 541 683960 541 down down correct
CHH.UK Churchill China plc 20260115 0 320.55 334 320.55 330 8144 330 up up correct
CHLL.UK Chill Brands Group PLC 20260115 0 0.7 0.8 0.65 0.75 771549 0.75 up up correct
CHRT.UK Cohort plc 20260115 0 1168 1168 1118.4 1132 915922 1132 down down correct
CHRY.UK Chrysalis Investments Limited 20260115 0 116.6 116.8 115 116 1238351 116 down down correct
CIC.UK The Conygar Investment Company PLC 20260115 0 34 35 33.74 34 35314 34
CIZ.UK Cizzle Biotechnology Holdings Plc 20260115 0 1.55 1.7 1.456 1.55 201296 1.55
CKN.UK Clarkson PLC 20260115 0 4200 4220 4135 4160 465313 4160 down up incorrect
CKT.UK Checkit plc 20260115 0 19.5 20 19.1 20 190400 20 up up correct
CLC.UK Calculus VCT plc 20260115 0 54 54 54 54 0 52.8773
CLCO.UK CloudCoCo Group plc 20260115 0 0.135 0.144 0.135 0.135 1 0.135
CLDN.UK Caledonia Investments plc 20260115 0 378 387 378 378 250873 378
CLI.UK CLS Holdings plc 20260115 0 59.8 62.5 59.7 59.8 121924 59.8
CLIG.UK City of London Investment Group PLC 20260115 0 389 390.18 377 388 141533 377.5392 down up incorrect
CLON.UK Clontarf Energy plc 20260115 0 0.0235 0.025 0.0226 0.0235 6472552 0.0235
CLX.UK Calnex Solutions Plc 20260115 0 43.5 44.2 43 43 47673 43 down down correct
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20260115 0 1705 1705 1705 1705 0 1705
CMCL.UK Caledonia Mining Corporation Plc 20260115 0 2430 2440 1940 2000 42997 2000 down down correct
CMCX.UK CMC Markets plc 20260115 0 325.5 325.5 308 317 230053 317 down down correct
CMET.UK Capital Metals plc 20260115 0 4.15 4.2 3.8 3.95 603082 3.95 down down correct
CML.UK CML Microsystems plc 20260115 0 265 265 260 265 8412 265
CMRS.UK Caerus Mineral Resources Plc 20260115 0 2.95 3.2 2.95 2.95 2174 2.95
CMX.UK Catalyst Media Group plc 20260115 0 50 50 50 50 0 50
CNA.UK Centrica plc 20260115 0 177.6 182.65 176.3 181.35 8434239 181.35 up down incorrect
CNC.UK Concurrent Technologies Plc 20260115 0 229.5 230 226 229 169292 229 down up incorrect
CNE.UK Cairn Energy PLC 20260115 0 222 227 220 227 29799 227 up up correct
CNS.UK Corero Network Security plc 20260115 0 13 13.5 12.5 13 203001 13
COA.UK Coats Group plc 20260115 0 84.2 84.7 82.9 84.7 1448562 84.7 up up correct
COBR.UK Cobra Resources plc 20260115 0 4.1 4.19 4 4.15 1089925 4.15 up up correct
COD.UK Compagnie de Saint 20260115 0 84.92 85.1 82.78 84.8 155375 84.8 down down correct
COG.UK Cambridge Cognition Holdings Plc 20260115 0 28 29 27 28 10538 28
COM.UK Comptoir Group PLC 20260115 0 6.125 6.125 6.125 6.125 0 6.125
CORA.UK Cora Gold Limited 20260115 0 7.5 9 7 8.75 900128 8.75 up up correct
CORO.UK Coro Energy plc 20260115 0 0.4 0.4 0.35 0.4 2638 4
COST.UK Costain Group PLC 20260115 0 162.6 163.4 160.2 163.4 3080889 163.4 up up correct
CPG.UK Compass Group PLC 20260115 0 2284 2300 2255 2281 3411626 2281 down down correct
CPI.UK Capita plc 20260115 0 402 402 392 395.5 265999 395.5 down down correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20260115 0 24.4 24.4 24.4 24.4 0 24.4
CPP.UK CPPGroup Plc 20260115 0 83 83 80.33 81.5 3004 81.5 down down correct
CPX.UK CAP 20260115 0 0.225 0.24 0.21 0.225 25595238 0.225
CRCL.UK Corcel Plc 20260115 0 0.345 0.35 0.34 0.345 4069291 0.345
CRDA.UK Croda International Plc 20260115 0 2743 2783 2737 2765 765570 2765 up up correct
CRE.UK Conduit Holdings Limited 20260115 0 370 383 370 380 163462 380 up up correct
CREI.UK Custodian REIT Plc 20260115 0 85 87.12 84 85.5 634776 85.5 up up correct
CREO.UK Creo Medical Limited 20260115 0 11 11.4985 10.75 11.25 698728 11.25 up up correct
CRH.UK CRH plc 20260115 0 9196 9324 9098 9216 161683 9141.2953 up up correct
CRL.UK Creightons Plc 20260115 0 28.5 29 28 28.5 46695 28.5
CRN.UK Cairn Homes plc 20260115 0 179 184.4 177.4 183.2 309460 183.2 up up correct
CRPR.UK James Cropper PLC 20260115 0 400 404 380 390 9937 390 down down correct
CRS.UK Crystal Amber Fund Limited 20260115 0 123.5 123.5 122.03 123.5 9532 123.5
CRST.UK Crest Nicholson Holdings plc 20260115 0 130 136 129.8 134.8 827876 134.8 up up correct
CRU.UK Coral Products plc 20260115 0 8.625 8.7749 8 8.25 165267 8.25 down down correct
CRW.UK Craneware plc 20260115 0 1960 1985 1940 1950 24905 1950 down down correct
CRWN.UK Crown Place VCT PLC 20260115 0 28.1 28.1 27.4 28.1 1 28.1
CSN.UK Chesnara plc 20260115 0 301 304.5 299 302 433542 302 up down incorrect
CSSG.UK Croma Security Solutions Group plc 20260115 0 75 76.44 75 75 3269 75
CTEC.UK ConvaTec Group Plc 20260115 0 236 238 235.6 237 9752907 237 up up correct
CTG.UK Christie Group plc 20260115 0 120 125 115 120 3620 120
CTY.UK The City of London Investment Trust plc 20260115 0 544 550 543 549 1253497 543.5803 up up correct
CURY.UK Currys Plc 20260115 0 128 128.4 125.4 126 9128346 126 down down correct
CVSG.UK CVS Group plc 20260115 0 1354 1376 1340 1366 660398 1366 up up correct
CWK.UK Cranswick plc 20260115 0 4940 5140 4910 5110 124320 5110 up up correct
CWR.UK Ceres Power Holdings plc 20260115 0 299 305.8 292.9459 300.2 1830889 300.2 up up correct
CYAN.UK CyanConnode Holdings plc 20260115 0 6.85 7 6.7 6.85 192844 6.85
CYN.UK CQS Natural Resources Growth and Income plc 20260115 0 393 394 386 393 119632 385.7984
CYPC.UK China Yangtze Power Co. Ltd. GDR 20260115 0 37.8 37.8 37.8 37.8 0 37.5394
DATA.UK GlobalData Plc 20260115 0 114.5 118.5 114.5 118 2718875 118 up up correct
DBOX.UK Digitalbox plc 20260115 0 4.75 5 4.5 4.65 47541 4.65 down down correct
DCC.UK DCC plc 20260115 0 4466 4530 4454 4504 363348 4504 up up correct
DCI.UK Dolphin Capital Investors Limited 20260115 0 4.85 5 4.805 4.9 1438021 4.9 up up correct
DCTA.UK Directa Plus Plc 20260115 0 12 13 11 12 14748 12
DEC.UK Diversified Energy Company PLC 20260115 0 963 967 942 950 120700 949.7896 down down correct
DELT.UK Deltic Energy Plc 20260115 0 3.5 4 3 3.5 593389 3.5
DEVO.UK Devolver Digital Inc 20260115 0 22.5 23 22 22.5 177387 22.5
DFCH.UK Distribution Finance Capital Holdings plc 20260115 0 58 60 57 59 1118256 59 up down incorrect
DFIB.UK Dairy Farm International Holdings Ltd. 20260115 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20260115 0 183 185 182 182.5 73936 182.5 down up incorrect
DGE.UK Diageo plc 20260115 0 1687 1690.5 1650.5 1678.5 5118077 1678.5 down down correct
DGED.UK Diageo plc 20260115 0 89.97 90.1973 88.42 88.97 26438 88.97 down down correct
DGI9.UK Digital 9 Infrastructure PLC 20260115 0 5.8 6.19 5.51 5.65 220928 5.65 down down correct
DIA.UK Dialight plc 20260115 0 348 354 330 330 28990 330 down down correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20260115 0 312 312.4745 309.712 312 129229 307.7226
DIS.UK Distil Plc 20260115 0 0.1325 0.145 0.125 0.135 2237804 0.135 up up correct
DIVI.UK The Diverse Income Trust plc 20260115 0 109 110.5 108 110 162704 110 up up correct
DKL.UK Dekel Agri 20260115 0 0.45 0.45 0.45 0.45 111111 0.45
DLN.UK Derwent London Plc 20260115 0 1821 1895 1821 1885 385943 1885 up up correct
DNA3.UK Doric Nimrod Air Three Limited 20260115 0 64.25 65.5 64 64 102008 64 down down correct
DNLM.UK Dunelm Group plc 20260115 0 1030 1040 941.5 941.5 3368820 898.4951 down down correct
DNM.UK Dianomi plc 20260115 0 15.5 15.75 15.5 15.5 50 15.5
DOCS.UK Dr. Martens plc 20260115 0 76 78.7 75 75.95 725272 74.9799 down up incorrect
DOM.UK Domino's Pizza Group plc 20260115 0 184.1 184.1 180.8 181.4 863175 181.4 down up incorrect
DOTD.UK dotdigital Group Plc 20260115 0 63.8 66.8 63.6 63.8 542338 63.8
DPA.UK DP Aircraft I Limited 20260115 0 0.137 0.142 0.13 0.136 7163 0.136 down down correct
DPLM.UK Diploma PLC 20260115 0 5525 5695 5510 5665 314921 5665 up up correct
DPP.UK DP Poland Plc 20260115 0 7.75 8 7.5 7.75 156236 7.75
DRX.UK Drax Group plc 20260115 0 892 905 892 900 813120 900 up up correct
DSCV.UK discoverIE Group plc 20260115 0 599 606 591 606 222136 606 up up correct
DSG.UK Dillistone Group Plc 20260115 0 8.5 8.5 8.5 8.5 0 8.5
DTVL.UK Dish TV India Limited 20260115 0 0.01 0.01 0.01 0.01 968 0.01
DUKE.UK Duke Royalty Limited 20260115 0 26.25 27 26 26.4 1431561 26.4 up down incorrect
DXRX.UK Diaceutics PLC 20260115 0 146.5 156 145 156 223935 156 up down incorrect
EAAS.UK eEnergy Group Plc 20260115 0 4.9 5.1 4.86 4.9 339255 4.9
EAH.UK ECO Animal Health Group plc 20260115 0 111 115 110.1 112.5 41618 112.5 up up correct
EBQ.UK Ebiquity plc 20260115 0 12.9 12.9 12.9 12.9 0 12.9
ECEL.UK Eurocell plc 20260115 0 133.5 134.5 128 128 46925 128 down down correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20260115 0 28 28.5 27.3 28 1380109 28
ECR.UK ECR Minerals plc 20260115 0 0.28 0.29 0.27 0.275 58288370 0.275 down up incorrect
EDEN.UK Eden Research plc 20260115 0 3.6 3.6988 3.6 3.6 160372 3.6
EDIN.UK The Edinburgh Investment Trust plc 20260115 0 832 833 827 827 180088 819.1923 down down correct
EDV.UK Endeavour Mining plc 20260115 0 4138 4148 4066 4106 1005040 4050.1678 down up incorrect
EEE.UK Empire Metals Limited 20260115 0 45 46 43.1 44.4 3408552 44.4 down up incorrect
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20260115 0 235 240 231.25 236 181960 233.8238 up up correct
EGY.UK VAALCO Energy Inc 20260115 0 310 310 310 310 0 305.9717
EJFI.UK EJF Investments Limited 20260115 0 122.5 125 122 123.5 27689 120.76 up up correct
EJFZ.UK EJF Investments Limited 20260115 0 108.5 109.6 108.5 108.5 7500 108.5
EKF.UK EKF Diagnostics Holdings plc 20260115 0 25.4 26.8 25.1 26.8 237030 26.8 up up correct
ELCO.UK Eleco Plc 20260115 0 129 131 128.1 129 12346 129
ELIX.UK Elixirr International plc 20260115 0 838 860 838 856 14096 847.7859 up up correct
ELLA.UK Ecclesiastical Insurance Office plc 20260115 0 146.5 147 146 147 99671 147 up up correct
ELM.UK Elementis plc 20260115 0 167.2 174 166.4 174 1313150 174 up up correct
ELSA.UK Societatea Energetica Electrica S.A 20260115 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20260115 0 28 28.98 27 28 7587 28
EME.UK Empyrean Energy Plc 20260115 0 0.04 0.045 0.035 0.04 9353383 0.04
EMG.UK Man Group plc 20260115 0 262.2 270.8 261.4 268.8 3342754 268.8 up up correct
EMH.UK European Metals Holdings Limited 20260115 0 19.5 20 19 19.25 287413 19.25 down down correct
EML.UK Emmerson PLC 20260115 0 2 2.2 1.9 2.1 1092149 2.1 up up correct
EMR.UK Empresaria Group plc 20260115 0 24.5 25.85 24.5 24.5 154 24.5
ENET.UK Ethernity Networks Ltd 20260115 0 0.0057 0.0079 0.0052 0.0067 1885748770 0.0067 up up correct
ENOG.UK Energean plc 20260115 0 920 942.5 907 923 153708 899.8779 up up correct
ENQ.UK EnQuest PLC 20260115 0 11.6 11.88 11.32 11.56 3566689 11.56 down down correct
ENT.UK Entain Plc 20260115 0 713 728.4 702 726.8 2094697 714.5828 up up correct
ENW.UK Enwell Energy plc 20260115 0 16 16.5 15.5 16 6968 16
EOG.UK Europa Oil & Gas (Holdings) plc 20260115 0 1.8 1.85 1.7 1.825 10103737 1.825 up up correct
EQT.UK EQTEC plc 20260115 0 0.0725 0.09 0.06 0.08 73851238 0.08 up up correct
ESNT.UK Essentra plc 20260115 0 96 99.9 93.7 97.2 3886856 97.2 up up correct
ESO.UK EPE Special Opportunities Limited 20260115 0 147 147 143 147 14474 147
ESP.UK Empiric Student Property plc 20260115 0 76 80 76 79.6 2479552 79.6 up up correct
EST.UK East Star Resources Plc 20260115 0 3.6 3.8 3.5 3.75 2296956 3.75 up up correct
ESYS.UK essensys plc 20260115 0 14.5 15 14 14.5 76341 14.5
EUA.UK Eurasia Mining Plc 20260115 0 3.45 3.6 3.3 3.4 6135259 3.4 down down correct
EXPN.UK Experian plc 20260115 0 3335 3350 3300 3330 1735487 3330 down down correct
EYE.UK Eagle Eye Solutions Group plc 20260115 0 305 308.75 303.5 305 1672 305
EZJ.UK easyJet plc 20260115 0 476.5 485.1 475 484 3600019 471.0225 up up correct
FAB.UK Fusion Antibodies plc 20260115 0 14.5 15 14.01 14.5 242837 14.5
FAIR.UK Fair Oaks Income Limited 20260115 0 0.48 0.48 0.476 0.478 241765 0.4593 down down correct
FAN.UK Volution Group plc 20260115 0 631 657 631 657 214833 657 up up correct
FAR.UK Ferro 20260115 0 7.15 7.85 7.149 7.7 5225527 7.7 up up correct
FARN.UK Faron Pharmaceuticals Oy 20260115 0 177.5 180 175 175 13150 175 down down correct
FAS.UK Fidelity Asian Values PLC 20260115 0 616 616 607.083 612 80536 612 down down correct
FCH.UK Funding Circle Holdings plc 20260115 0 125.6 128.8 124.783 128.2 650887 128.2 up up correct
FCSS.UK Fidelity China Special Situations PLC 20260115 0 327 330 323 330 659554 330 up up correct
FDBK.UK Feedback plc 20260115 0 12.75 13 12.5 12.75 5630 12.75
FDEV.UK Frontier Developments plc 20260115 0 493 539 482.5 529 364642 529 up up correct
FDM.UK FDM Group (Holdings) plc 20260115 0 134 138.2 134 137.4 157482 137.4 up up correct
FEN.UK Frenkel Topping Group Plc 20260115 0 48.5 48.5 48.5 48.5 0 48.5
FERG.UK Ferguson plc 20260115 0 18270 18690 18270 18680 14553 18612.0481 up down incorrect
FEV.UK Fidelity European Trust PLC 20260115 0 432 435 431.5 434 599363 434 up up correct
FEVR.UK Fevertree Drinks Plc 20260115 0 881 918 880 898 485653 898 up up correct
FGP.UK FirstGroup plc 20260115 0 183 189.2 183 188.3 934922 188.3 up up correct
FGT.UK Finsbury Growth & Income Trust PLC 20260115 0 832 837 829 837 615635 837 up down incorrect
FIH.UK FIH group plc 20260115 0 250.46 250.46 250 250 8292 250 down down correct
FIPP.UK Frontier IP Group Plc 20260115 0 14 14.97 13.24 14 113378 14
FKE.UK Fiske plc 20260115 0 70 70 70 70 0 69.6926
FLK.UK Fletcher King Plc 20260115 0 35 37 33 35 1756 35
FLO.UK Flowtech Fluidpower plc 20260115 0 61 61 58.34 61 25116 61
FLTR.UK Flutter Entertainment plc 20260115 0 14865 15170 14655 15120 78832 15120 up up correct
FNTL.UK Fintel Plc 20260115 0 208 210 200 204 5360677 204 down down correct
FNX.UK Fonix Mobile plc 20260115 0 172.5 177.95 171 175.5 94754 175.5 up up correct
FOG.UK Falcon Oil & Gas Ltd 20260115 0 12.8 13 12.8 12.8 39134 12.8
FORT.UK Forterra plc 20260115 0 178 183 175.2 183 762662 183 up down incorrect
FOUR.UK 4imprint Group plc 20260115 0 4355 4385 4275 4380 25238 4380 up down incorrect
FOX.UK Fox Marble Holdings PLC 20260115 0 0.035 0.039 0.0316 0.035 127177 0.035
FOXT.UK Foxtons Group plc 20260115 0 54.4 55.5 52.7 53.6 2219685 53.6 down down correct
FP.UK Fondul Proprietatea S.A. GDR 20260115 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20260115 0 18.5 18.5 18.01 18.5 56907 18.5
FRAN.UK Franchise Brands plc 20260115 0 135.5 139 134.1 134.75 67357 134.75 down down correct
FRAS.UK Frasers Group plc 20260115 0 668 688 668 680 653970 680 up up correct
FRES.UK Fresnillo plc 20260115 0 3700 3774 3580 3754 1333626 3754 up up correct
FRP.UK FRP Advisory Group plc 20260115 0 133.5 136 133.4 134.5 225246 133.4811 up up correct
FSFL.UK Foresight Solar Fund Limited 20260115 0 65.7 67.5 65 66.6 965459 64.5566 up up correct
FSG.UK Foresight Group Holdings Limited 20260115 0 438 448 431.186 448 153505 448 up up correct
FSJ.UK James Fisher and Sons plc 20260115 0 382 382.173 373 379 9649 379 down down correct
FSTA.UK Fuller Smith & Turner P.L.C 20260115 0 730 730 710 724 22913 724 down down correct
FSV.UK Fidelity Investment Trust 20260115 0 426.5 431 425.5 431 627512 431 up up correct
FTC.UK Filtronic plc 20260115 0 195 197 188 190 2256081 190 down down correct
FTF.UK Foresight Enterprise VCT Plc 20260115 0 46.8 46.8 46.8 46.8 0 46.8
FTV.UK Foresight VCT PLC 20260115 0 65.5 65.5 65.5 65.5 0 65.5
FUM.UK Futura Medical plc 20260115 0 1.25 1.4 1.241 1.35 7178071 1.35 up down incorrect
FUTR.UK Future plc 20260115 0 506 524.5 496 511 3997816 511 up down incorrect
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20260115 0 88 88 88 88 0 88
FXPO.UK Ferrexpo plc 20260115 0 70.8 71.5 68.7 70.1 928383 70.1 down down correct
G4M.UK Gear4music (Holdings) plc 20260115 0 313 320 306 313 25240 313
GABI.UK GCP Asset Backed Income Fund Limited 20260115 0 69 69 67.515 68 193990 66.3954 down down correct
GAL.UK Galantas Gold Corporation 20260115 0 25.5 26.01 22 23.5 288506 23.5 down down correct
GAMA.UK Gamma Communications plc 20260115 0 881 900 881 893 338876 893 up up correct
GATC.UK Gattaca plc 20260115 0 109.5 111.84 107.25 109.5 23266 109.5
GAW.UK Games Workshop Group PLC 20260115 0 18730 19070 18690 19000 37849 18944.1833 up up correct
GBG.UK GB Group plc 20260115 0 237.5 243.5 236.765 239.5 1913069 239.5 up up correct
GBSS.UK Gold Bullion Securities ETC 20260115 0 31345 31608 31321.7344 31515 2672 31515 up up correct
GCL.UK Geiger Counter Limited 20260115 0 66.984 70.88 66.984 69 595997 69 up up correct
GCM.UK GCM Resources Plc 20260115 0 8.25 8.5 7.5 8 535277 8 down down correct
GCP.UK GCP Infrastructure Investments Limited 20260115 0 73.8 73.9 73.1 73.1 1254975 71.4386 down down correct
GDP.UK Goldplat PLC 20260115 0 9.25 9.5 9.125 9.5 92565 9.3844 up up correct
GDR.UK genedrive plc 20260115 0 0.85 0.8899 0.8 0.85 2337514 0.85
GDWN.UK Goodwin PLC 20260115 0 23300 24500 22900 24500 10066 24500 up up correct
GEMD.UK Gem Diamonds Limited 20260115 0 3 3.05 2.71 3.025 90032 3.025 up up correct
GEN.UK Genuit Group plc 20260115 0 325.5 329 319.5 328.5 651779 328.5 up up correct
GENL.UK Genel Energy plc 20260115 0 63 63 59.9 61.4 308701 61.4 down down correct
GETB.UK GetBusy plc 20260115 0 88 88 85 88 54989 88
GFIN.UK Gfinity plc 20260115 0 0.033 0.035 0.031 0.033 12761371 0.033
GFM.UK Griffin Mining Limited 20260115 0 269 278 268 273 42182 273 up up correct
GFRD.UK Galliford Try Holdings PLC 20260115 0 529 529.367 524 529 137721 522.7368
GFTU.UK Grafton Group plc 20260115 0 911.2 963.1 911.2 950.7 682376 950.7 up up correct
GGP.UK Greatland Gold plc 20260115 0 626.9 632.7 618 632.7 2101153 632.7 up up correct
GHH.UK Gooch & Housego PLC 20260115 0 622 632 618 622 38791 614.7082
GKP.UK Gulf Keystone Petroleum Limited 20260115 0 184 184 178.12 182.4 510322 182.4 down down correct
GLB.UK Glanbia plc 20260115 0 15.2 15.7 14.8 14.8 2042 14.8 down down correct
GLE.UK MJ Gleeson plc 20260115 0 405 410 382.84 385 155883 380.3614 down down correct
GLEN.UK Glencore plc 20260115 0 482 501.44 480 491 47181102 491 up up correct
GLR.UK Galileo Resources Plc 20260115 0 0.9 0.95 0.85 0.925 2090933 0.925 up up correct
GLV.UK Glenveagh Properties PLC 20260115 0 1.933 1.99 1.933 1.945 4332 1.945 up up correct
GMR.UK Gaming Realms plc 20260115 0 39 41.1 39 40.5 561552 40.5 up up correct
GMS.UK Gulf Marine Services PLC 20260115 0 20.75 20.95 20.4428 20.6 1659467 20.6 down down correct
GNC.UK Greencore Group plc 20260115 0 260 275 260 275 1455616 275 up up correct
GNS.UK Genus plc 20260115 0 2585 2630 2552.7 2630 184380 2619.2496 up down incorrect
GPM.UK Golden Prospect Precious Metals Ltd 20260115 0 104 105.4 100.5 101.5 764858 101.5 down down correct
GR1T.UK Grit Real Estate Income Group Limited 20260115 0 6.55 6.55 6.55 6.55 0 6.55
GRG.UK Greggs plc 20260115 0 1639 1698 1630 1673 577986 1673 up up correct
GRI.UK Grainger plc 20260115 0 192 200.86 189 195.2 2632245 195.2 up up correct
GRID.UK Gresham House Energy Storage Fund plc 20260115 0 78.5 79.5 78.5 78.5 2325441 78.5
GRIO.UK Ground Rents Income Fund PLC 20260115 0 24 24 24 24 0 24
GRL.UK Goldstone Resources Limited 20260115 0 0.45 0.5 0.4 0.45 2099002 0.45
GROC.UK Greenroc Mining Plc 20260115 0 3.3 3.6 3.3 3.42 4412240 3.42 up up correct
GROW.UK Draper Esprit plc 20260115 0 518 526.475 510 526 669052 526 up up correct
GRP.UK Greencoat Renewables PLC 20260115 0 0.722 0.728 0.72 0.721 2079770 0.7028 down down correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20260115 0 66 68 66 66 622223 64.7308
GSF.UK Gore Street Energy Storage Fund Plc 20260115 0 55 55 53 53.5 772696 53.5 down down correct
GSK.UK GlaxoSmithKline plc 20260115 0 1890.5 1896 1844.5 1848 4981120 1833.3333 down down correct
GST.UK GSTechnologies Ltd 20260115 0 0.65 0.68 0.6 0.625 3727405 0.625 down down correct
GTC.UK Getech Group plc 20260115 0 2.2 2.3 2.1 2.2 92236 2.2
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20260115 0 0.069 0.07 0.067 0.0685 21233801 0.0685 down down correct
GTE.UK Gran Tierra Energy Inc 20260115 0 360 378.045 334 360 7295 360
GTLY.UK Gateley (Holdings) Plc 20260115 0 102 103 98 101 209677 97.3171 down down correct
GUN.UK Gunsynd Plc 20260115 0 0.115 0.13 0.104 0.115 20587646 0.115
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20260115 0 5.05 5.05 5.05 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20260115 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20260115 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20260115 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20260115 0 2.04 2.1 2 2.05 16615 1.9931 up up correct
GWMO.UK Great Western Mining Corporation PLC 20260115 0 1.225 1.4 1.2 1.275 3473051 1.275 up up correct
GYM.UK The Gym Group plc 20260115 0 168 168 161.8 161.8 414391 161.8 down up incorrect
HAN.UK Hansa Investment Company Limited 20260115 0 272 280 272 275 250028 275 up down incorrect
HAS.UK Hays plc 20260115 0 48.34 48.43 46.8 47.2 6168893 47.0086 down down correct
HAYD.UK Haydale Graphene Industries plc 20260115 0 0.495 0.5 0.48 0.49 8342760 0.49 down down correct
HBR.UK Harbour Energy plc 20260115 0 210.6 210.8 203 207.6 2764249 207.6 down down correct
HCM.UK HUTCHMED (China) Limited 20260115 0 225 228.11 211 226 42584 226 up up correct
HDD.UK Hardide plc 20260115 0 17.5 17.75 17 17.25 97872 17.25 down down correct
HE1.UK Helium One Global Ltd 20260115 0 0.46 0.47 0.43 0.45 35399960 0.45 down up incorrect
HEAD.UK Headlam Group plc 20260115 0 44.8 46.6 44.8 44.8 38322 44.8
HEMO.UK Hemogenyx Pharmaceuticals Plc 20260115 0 650 652 602 627 22339 627 down down correct
HFD.UK Halfords Group plc 20260115 0 146 146 144 146 458984 146
HFEL.UK Henderson Far East Income Limited 20260115 0 249.5 250.5 246.5 250.5 581115 244.3843 up up correct
HFG.UK Hilton Food Group plc 20260115 0 499.5 512 489 511 363150 511 up up correct
HGEN.UK HydrogenOne Capital Growth PLC 20260115 0 13.4 13.4 12.65 12.875 160365 12.875 down down correct
HGT.UK HgCapital Trust plc 20260115 0 506 512 505 508 306609 508 up up correct
HHI.UK Henderson High Income Trust plc 20260115 0 194 197.5 192 194.5 282801 194.5 up up correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20260115 0 14.64 14.86 14.58 14.82 37107 14.82 up up correct
HHV.UK Hargreave Hale AIM VCT plc 20260115 0 31 31 30.05 31 37547 31
HICL.UK HICL Infrastructure PLC 20260115 0 119.4 120.6 118.76 120.4 4810480 118.3272 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20260115 0 1562 1571.842 1555 1562 257533 1562
HILS.UK Hill & Smith Holdings PLC 20260115 0 2320 2375 2290 2360 114886 2360 up down incorrect
HKLB.UK Hongkong Land Holdings Limited 20260115 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20260115 0 188 192 187.224 187.8 157245 187.8 down down correct
HLMA.UK Halma plc 20260115 0 3616 3676 3592 3676 768009 3676 up down incorrect
HMI.UK Harvest Minerals Limited 20260115 0 0.275 0.3 0.25 0.275 504115 0.275
HMSO.UK Hammerson plc 20260115 0 330 343.4 330 342 533163 342 up up correct
HOC.UK Hochschild Mining plc 20260115 0 578.5 590 568.5 587.5 3503175 587.5 up up correct
HRI.UK Herald Investment Trust PLC 20260115 0 2580 2638.5701 2577.0381 2635 86551 2635 up up correct
HSBA.UK HSBC Holdings plc 20260115 0 1229.4 1240.2 1220.6 1236.8 21774840 1204.0415 up up correct
HSBK.UK JSC Halyk bank 20260115 0 28.3 28.8442 28.15 28.8442 34859 28.8442 up up correct
HSD.UK Hansard Global Plc 20260115 0 51 51 46.4 49.1 10235 47.3839 down up incorrect
HSL.UK The Henderson Smaller Companies Investment Trust plc 20260115 0 894 910 890.712 908 104366 900.1993 up down incorrect
HSP.UK Hargreaves Services Plc 20260115 0 638 668 622 666 76602 666 up down incorrect
HSW.UK Hostelworld Group plc 20260115 0 119 122 110 120 461507 120 up up correct
HSX.UK Hiscox Ltd 20260115 0 1390 1406 1385.381 1397 565815 1397 up down incorrect
HTG.UK Hunting PLC 20260115 0 407 419 401.5 417 533716 417 up down incorrect
HTSC.UK Huatai Securities Co. Ltd. GDR 20260115 0 27 27 27 27 0 27
HTWS.UK Helios Towers plc 20260115 0 166.2 166.9 164.4 164.8 1019552 164.8 down down correct
HUW.UK Helios Underwriting Plc 20260115 0 205 208 202 205 47051 205
HVPE.UK HarbourVest Global Private Equity Ltd 20260115 0 3120 3175 3120 3150 107284 3150 up up correct
HVT.UK The Heavitree Brewery PLC 20260115 0 220 220 220 220 0 216.15
HWDN.UK Howden Joinery Group Plc 20260115 0 840.5 863 836.5 862.5 1014296 862.5 up up correct
HWG.UK Harworth Group plc 20260115 0 168 168.4965 165 166 57898 166 down down correct
HYG.UK Seneca Growth Capital VCT plc 20260115 0 0.06 0.06 0.06 0.06 0 0.06
IAG.UK International Consolidated Airlines Group S.A 20260115 0 406.3 411.8 403.5 410.8 12883719 410.8 up up correct
IBST.UK Ibstock plc 20260115 0 137.6 140.8 135.4 139.6 895165 139.6 up up correct
IBT.UK International Biotechnology Trust plc 20260115 0 970 988 962 972 67596 972 up up correct
ICGC.UK Irish Continental Group plc 20260115 0 560 560 560 560 0 560
ICGT.UK ICG Enterprise Trust PLC 20260115 0 1530 1540 1528 1536 172312 1526.7221 up up correct
IDHC.UK Integrated Diagnostics Holdings plc 20260115 0 0.7 0.72 0.675 0.675 67284 0.675 down down correct
IDOX.UK IDOX plc 20260115 0 71.2 71.2 70.929 71 8209765 71 down down correct
IEM.UK Impax Environmental Markets plc 20260115 0 404 409 400 407 351176 403.9641 up up correct
IES.UK Invinity Energy Systems plc 20260115 0 20.25 20.5 20 20.25 189667 20.25
IGC.UK India Capital Growth Fund Limited 20260115 0 164 169 163 165.75 254727 165.75 up down incorrect
IGE.UK Image Scan Holdings Plc 20260115 0 2.05 2.067 2.05 2.05 140 2.05
IGG.UK IG Group Holdings plc 20260115 0 1310 1334 1302 1327 561552 1327 up down incorrect
IGLN.UK iShares Physical Gold ETC 20260115 0 89.365 89.775 88.9325 89.5175 401729 89.5175 up down incorrect
IGN.UK AB Ignitis grupe 20260115 0 22.2 22.6 22.2 22.2 1914 22.2
IGP.UK Intercede Group plc 20260115 0 111 119.5 110.25 116.5 447365 116.5 up up correct
IGR.UK IG Design Group plc 20260115 0 49 50.5 48 50.5 253025 50.5 up up correct
IGV.UK The Income & Growth VCT plc 20260115 0 61 61 59.5 61 9 58.5
IHC.UK Inspiration Healthcare Group plc 20260115 0 13.25 13.5 13.25 13.25 104884 13.25
IHG.UK InterContinental Hotels Group PLC 20260115 0 134.9 138.85 133 136.55 411299 136.55 up up correct
IHP.UK IntegraFin Holdings plc 20260115 0 329.5 353.93 329.5 348 273085 348 up up correct
IIG.UK Intuitive Investments Group PLC 20260115 0 139.5 141 137.5 137.5 95556 137.5 down down correct
III.UK 3i Group plc 20260115 0 3089 3341 3072 3341 5113662 3341 up up correct
IKA.UK Ilika plc 20260115 0 36 38 35 37.5 129732 37.5 up up correct
IMB.UK Imperial Brands PLC 20260115 0 3032 3063 3017 3063 1725104 3025.2378 up up correct
IMC.UK IMC Exploration Group Public Limited Company 20260115 0 0.525 0.525 0.525 0.525 0 0.525
IMI.UK IMI plc 20260115 0 2630 2680 2618 2680 322900 2680 up down incorrect
IMM.UK ImmuPharma plc 20260115 0 7.44 7.46 6.82 7.14 1768828 7.14 down up incorrect
INCH.UK Inchcape plc 20260115 0 797 798.5 785.5 789.5 591239 789.5 down down correct
INDI.UK Indus Gas Limited 20260115 0 2.44 2.65 1.505 2.1 3277845 2.1 down down correct
INF.UK Informa plc 20260115 0 893.2 898.8 882.8 894.2 16498139 894.2 up up correct
ING.UK Ingenta plc 20260115 0 105.5 108 102.84 106 19673 106 up down incorrect
INPP.UK International Public Partnerships Limited 20260115 0 129 130.6 128.6936 130 3117296 127.84 up up correct
INSE.UK Inspired Plc 20260115 0 9.28 9.615 9.1722 9.41 54542 9.41 up up correct
INSG.UK Insig AI Plc 20260115 0 18.75 19.4 18 18.5 129287 18.5 down down correct
INV.UK The Investment Company plc 20260115 0 69.9 70.25 69.9 70.25 4000 70.25 up up correct
INVP.UK Investec Group 20260115 0 585.5 596.5 579.5 594.5 1427502 594.5 up up correct
INVR.UK Investec plc 20260115 0 662.5 672 658.1 662.5 1140 662.5
IOF.UK Iofina plc 20260115 0 28 29 27 28.1 358461 28.1 up up correct
IOM.UK iomart Group plc 20260115 0 17 17.1 16.322 16.4 148910 16.4 down down correct
IPF.UK International Personal Finance plc 20260115 0 236.5 237 236 236 1904654 236 down down correct
IPO.UK IP Group Plc 20260115 0 56.5 58.3 56.5 58.3 1223678 58.3 up up correct
IPX.UK Impax Asset Management Group plc 20260115 0 150 156 149.4 153.2 478546 145.4036 up down incorrect
IQE.UK IQE plc 20260115 0 8.7 9.1 8.15 8.15 18061845 8.15 down down correct
ITIM.UK Itim Group Plc 20260115 0 44 44 44 44 0 44
ITM.UK ITM Power Plc 20260115 0 68 68 65 66 971506 66 down up incorrect
ITRK.UK Intertek Group plc 20260115 0 4600 4644 4564 4620 384251 4620 up down incorrect
ITV.UK ITV plc 20260115 0 79.55 81.2 79.3 81.2 5331343 81.2 up up correct
ITX.UK Itaconix plc 20260115 0 115 117.5 110.126 115 16028 115
IWG.UK IWG plc 20260115 0 239 245.07 238 243.6 3792446 243.6 up up correct
IXI.UK IXICO plc 20260115 0 11.5 11.7 11.2012 11.5 31084 11.5
JAGI.UK JPMorgan Asia Growth & Income plc 20260115 0 475 483 467.5 483 117713 483 up up correct
JAM.UK JPMorgan American Investment Trust plc 20260115 0 1116 1132 1115.6 1132 228991 1132 up up correct
JAN.UK Jangada Mines Plc 20260115 0 1.55 1.6 1.4 1.45 6271007 1.45 down down correct
JARA.UK JPMorgan Global Core Real Assets Limited 20260115 0 78.8 80.8 78.8 79.4 92769 79.4 up up correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20260115 0 882 888 880 888 52963 876.9252 up up correct
JD.UK JD Sports Fashion plc 20260115 0 83.04 85.12 81.5 83.44 15066279 83.44 up up correct
JDG.UK Judges Scientific plc 20260115 0 5800 5900 5680 5860 10023 5860 up up correct
JDW.UK J D Wetherspoon plc 20260115 0 752 769 742.5 757 165417 757 up up correct
JEDT.UK JPMorgan European Discovery Trust plc 20260115 0 616 620 613.66 620 55747 620 up up correct
JEL.UK Jersey Electricity plc 20260115 0 470 470 470 470 1005 457.6367
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20260115 0 179 180 175 180 788898 178.6047 up up correct
JET2.UK Jet2 plc 20260115 0 1326 1326 1296 1297 502301 1297 down down correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20260115 0 747 760 742 759 288951 759 up up correct
JGGI.UK JPMorgan Global Growth & Income plc 20260115 0 582 590 582 588 1064865 582.1505 up up correct
JHD.UK James Halstead plc 20260115 0 140 140 136.5 138.5 165923 138.5 down down correct
JIM.UK Jarvis Securities plc 20260115 0 7.5 7.5 7 7.5 18514 7.5
JLEN.UK JLEN Environmental Assets Group Limited 20260115 0 71 71.2 68.6 70.1 901230 68.23 down down correct
JLP.UK Jubilee Metals Group PLC 20260115 0 4.1 4.3 3.9 4 16024193 4 down down correct
JMAT.UK Johnson Matthey Plc 20260115 0 2352 2376 2342 2358 313005 2358 up up correct
JNEO.UK Journeo plc 20260115 0 502 510 483 490 42540 490 down down correct
JOG.UK Jersey Oil and Gas Plc 20260115 0 107 110 104.6 110 35082 110 up up correct
JPEL.UK JPEL Private Equity Limited 20260115 0 1.18 1.25 1.14 1.22 264475 1.22 up up correct
JSE.UK Jadestone Energy plc 20260115 0 25.5 26 24 25 5213927 25 down down correct
JSG.UK Johnson Service Group PLC 20260115 0 136.2 141.8 136.2 141 1271907 141 up up correct
JTC.UK JTC PLC 20260115 0 1292 1292 1290 1292 879677 1292
JUP.UK Jupiter Fund Management Plc 20260115 0 177 184.4 176.312 184.4 1319596 184.4 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20260115 0 418 427 416 427 140866 427 up up correct
JUST.UK Just Group plc 20260115 0 216 217 216 216.5 446760 216.5 up up correct
JZCP.UK JZ Capital Partners Limited 20260115 0 187 187 187 187 0 187
KAP.UK National Atomic Co Kazatomprom JSC ADR 20260115 0 68 69.9 63.6 66.7 140859 66.7 down down correct
KAV.UK Kavango Resources Plc 20260115 0 0.7 0.75 0.6015 0.625 5119215 0.625 down down correct
KCR.UK KCR Residential REIT plc 20260115 0 8.6 9.5 8.35 8.35 17 8.35 down down correct
KDNC.UK Cadence Minerals Plc 20260115 0 4.2 4.7 4 4.3 2427961 4.3 up up correct
KDR.UK Karelian Diamond Resources Plc 20260115 0 0.55 0.55 0.515 0.55 1904417 0.55
KEFI.UK KEFI Gold and Copper Plc 20260115 0 1.345 1.345 1.27 1.275 29531201 1.275 down down correct
KETL.UK Strix Group Plc 20260115 0 50.3 50.3 48.5 48.8 510895 48.8 down down correct
KEYS.UK Keystone Law Group plc 20260115 0 634 636 628 632 72132 632 down down correct
KGF.UK Kingfisher plc 20260115 0 317 317.8 310.3 315 5585939 315 down down correct
KGH.UK Knights Group Holdings plc 20260115 0 189 191.5 185.4 190 281562 188.0076 up up correct
KIE.UK Kier Group plc 20260115 0 218 224 217.347 222 602603 222 up up correct
KIST.UK Kistos PLC 20260115 0 222.5 230 205 212 466278 212 down down correct
KITW.UK Kitwave Group plc 20260115 0 218 221 215 215 77275 215 down down correct
KLR.UK Keller Group plc 20260115 0 1684 1712 1684 1708 158942 1708 up down incorrect
KMK.UK Kromek Group plc 20260115 0 12 12.5 11 11.375 3968887 11.375 down up incorrect
KMR.UK Kenmare Resources plc 20260115 0 266.5 266.5 259.5 259.5 52323 259.5 down up incorrect
KNB.UK Kanabo Group Plc 20260115 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20260115 0 1005 1018.5 995.5 1012 670185 1012 up up correct
KOD.UK Kodal Minerals Plc 20260115 0 0.405 0.47 0.39 0.455 287532319 0.455 up up correct
KOS.UK Kosmos Energy Ltd 20260115 0 97 102 88 91.25 49033 91.25 down down correct
KP2.UK Kore Potash plc 20260115 0 3.25 3.3 3.1884 3.2 11563839 3.2 down down correct
KRM.UK KRM22 Plc 20260115 0 37 37 37 37 0 37
KRPZ.UK Kropz plc 20260115 0 0.75 0.75 0.72 0.75 318448 0.75
KRS.UK Keras Resources Plc 20260115 0 1.5 1.5 1.5 1.5 0 1.5
KYGA.UK Kerry Group plc 20260115 0 74.4 74.8 74.2 74.2 37364 74.2 down down correct
KZG.UK Kazera Global plc 20260115 0 1.125 1.15 1.05 1.075 1633382 1.075 down down correct
LAND.UK Land Securities Group plc 20260115 0 628 643.5 624 641.5 2251748 641.5 up up correct
LBOW.UK ICG 20260115 0 12.9201 13.9 12.9201 13.9 30000 13.9 up up correct
LDG.UK Logistics Development Group plc 20260115 0 14.25 14.5 14.02 14.25 103265 14.25
LEND.UK Sancus Lending Group Ltd. 20260115 0 0.4 0.4 0.4 0.4 0 0.4
LEX.UK Lexington Gold Ltd 20260115 0 4.1 4.2 4 4.05 452287 4.05 down down correct
LGEN.UK Legal & General Group Plc 20260115 0 264.6 267.8 263.7 266.1 19149110 266.1 up up correct
LIKE.UK Likewise Group PLC 20260115 0 26 27 25 27 370983 27 up up correct
LINV.UK LendInvest PLC 20260115 0 35.5 36 35.49 35.5 27355 35.5
LIO.UK Liontrust Asset Management PLC 20260115 0 253 263.5 250.5 263.5 389905 263.5 up up correct
LIT.UK Litigation Capital Management Limited 20260115 0 10.35 10.95 9.82 10.8 322696 10.8 up up correct
LIV.UK Livermore Investments Group Limited 20260115 0 53 53 52.5 52.5 9 52.5 down down correct
LLOY.UK Lloyds Banking Group plc 20260115 0 101.45 102.65 101.3 102.2 450477104 102.2 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20260115 0 158.15 159.3 158.15 158.15 109624 158.15
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20260115 0 1.6575 1.68 1.6575 1.6575 0 1.6575
LMP.UK LondonMetric Property Plc 20260115 0 197.9 203.8 196 202.6 10052180 199.4776 up up correct
LMS.UK LMS Capital plc 20260115 0 20.4 22 19.448 20 64309 18.0247 down down correct
LPA.UK LPA Group Plc 20260115 0 39 40.5 38 40.5 1866 40.5 up down incorrect
LRE.UK Lancashire Holdings Limited 20260115 0 598 606 597 602 556826 602 up down incorrect
LSAA.UK Life Settlement Assets PLC 20260115 0 1.63 1.63 1.63 1.63 0 1.63
LSC.UK London Security plc 20260115 0 2850 2850 2600 2850 0 2850
LSEG.UK London Stock Exchange Group plc 20260115 0 9034 9114 8964 9086 1635010 9086 up up correct
LSL.UK LSL Property Services plc 20260115 0 266 268 259 260 86256 260 down down correct
LST.UK Light Science Technologies Holdings PLC 20260115 0 4.25 4.3 4.2 4.25 155446 4.25
LTHM.UK James Latham plc 20260115 0 975 1000 951.221 965 8344 965 down up incorrect
LTI.UK Lindsell Train Investment Trust Plc 20260115 0 6.24 6.58 6.16 6.36 100288 6.36 up down incorrect
LUCE.UK Luceco plc 20260115 0 131 133.8 130.37 132.6 210804 132.6 up up correct
LWDB.UK The Law Debenture Corporation p.l.c 20260115 0 1110 1124 1104 1124 151375 1124 up up correct
LWI.UK Lowland Investment Company plc 20260115 0 164.5 165 163.5 165 1449345 165 up up correct
MAB.UK Mitchells & Butlers plc 20260115 0 279.5 282.5 276 279 171346 279 down down correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20260115 0 690 718 682.617 688 26722 688 down down correct
MAC.UK Marechale Capital Plc 20260115 0 2.15 2.49 2 2.35 803053 2.35 up up correct
MACF.UK Macfarlane Group PLC 20260115 0 71.6 73.4 70 70 322863 70 down down correct
MAFL.UK Mineral & Financial Investments Limited 20260115 0 47 49 45 46.5 96861 46.5 down down correct
MAI.UK Maintel Holdings Plc 20260115 0 135 140 135 135 4 135
MAJE.UK Majedie Investments PLC 20260115 0 270 282 270 276 20908 273.7247 up up correct
MANO.UK Manolete Partners Plc 20260115 0 60.5 63 59 61 23284 61 up up correct
MARS.UK Marston's PLC 20260115 0 66.7 66.7 64 64.3 960234 64.3 down down correct
MAST.UK MAST Energy Developments PLC 20260115 0 4.09 4.19 3.9 4.045 5721493 4.045 down down correct
MATD.UK Petro Matad Limited 20260115 0 1.175 1.2 1.1 1.125 4382136 1.125 down down correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20260115 0 51.5 51.5 50.5 51.5 7142 51.5
MBH.UK Michelmersh Brick Holdings plc 20260115 0 83.5 85 83 84 62032 84 up up correct
MBO.UK MobilityOne Limited 20260115 0 9.5 10 8.76 9 1836672 9 down down correct
MBSP.UK Manchester Building Society 6.75% PIBS 20260115 0 104.5 104.5 104.5 104.5 0 104.5
MCB.UK McBride plc 20260115 0 146.4 148.4 145 145.4 77085 145.4 down up incorrect
MCON.UK Mincon Group plc 20260115 0 44.5 46 44.5 44.5 141 44.5
MDOB.UK Mandarin Oriental International Limited 20260115 0 2.16 2.16 2.16 2.16 0 2.16
MDZ.UK MediaZest plc 20260115 0 0.085 0.087 0.085 0.085 218 0.085
MER.UK Mears Group plc 20260115 0 350.5 360 350.5 358 79976 358 up up correct
MERC.UK Mercia Asset Management PLC 20260115 0 27.2 28 27 27.5 104581 27.5 up up correct
MEX.UK Tortilla Mexican Grill PLC 20260115 0 53 54.8 51 53 1882 53
MFX.UK Manx Financial Group PLC 20260115 0 27 28 27 27 664 27
MGAM.UK Morgan Advanced Materials plc 20260115 0 234.5 237 229 237 460793 237 up up correct
MGCI.UK M&G Credit Income Investment Trust plc 20260115 0 95 95.2 94.8 95 265743 93.1539
MGNS.UK Morgan Sindall Group plc 20260115 0 4820 4960 4765 4960 66419 4960 up up correct
MHPC.UK MHP SE 20260115 0 7.24 8.2 7.24 8.2 13152 8.2 up up correct
MIDW.UK Midwich Group plc 20260115 0 195.5 196.5 182 182 345918 182 down down correct
MIG1.UK Maven Income and Growth VCT PLC 20260115 0 33.4 33.4 33.4 33.4 0 33.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20260115 0 44.4 44.4 44.4 44.4 0 44.4
MIG5.UK Maven Income and Growth VCT 5 PLC 20260115 0 28.2 28.2 28.2 28.2 0 28.2
MIGO.UK Miton Global Opportunities PLC 20260115 0 406 416 402 408 28516 408 up up correct
MIND.UK Mind Gym plc 20260115 0 12 12 10 12 83332 12
MIRI.UK Mirriad Advertising plc 20260115 0 0.007 0.007 0.005 0.006 98218921 0.006 down down correct
MIX.UK Mobeus Income & Growth VCT Plc 20260115 0 49.6 49.6 49 49.6 120 47.596
MKA.UK Mkango Resources Ltd 20260115 0 51.5 56.499 51 54 2100690 54 up up correct
MKS.UK Marks and Spencer Group plc 20260115 0 356.9 368.1 356.1 363.5 10166623 363.5 up up correct
MLVN.UK Malvern International Plc 20260115 0 25.5 25.5 25.5 25.5 0 25.5
MMIT.UK Mobius Investment Trust plc 20260115 0 140 142 139 141 66588 141 up up correct
MNDI.UK Mondi plc 20260115 0 906 915.2 895 909.4 846463 909.4 up up correct
MNG.UK M&G plc 20260115 0 294.9 300.5 294.1 299 3810974 299 up up correct
MNKS.UK The Monks Investment Trust PLC 20260115 0 1532 1556 1532 1552 224446 1552 up up correct
MNL.UK Manchester & London Investment Trust plc 20260115 0 786 816.4 785.026 803 23390 803 up up correct
MNTN.UK The Schiehallion Fund Limited 20260115 0 1.485 1.5 1.47 1.5 969240 1.5 up up correct
MONY.UK Moneysupermarket.com Group PLC 20260115 0 191.3 191.3 186 188.5 713025 188.5 down up incorrect
MOON.UK Moonpig Group PLC 20260115 0 213.5 215.5 212.85 213 1089494 211.7411 down up incorrect
MOTR.UK Motorpoint Group plc 20260115 0 135.5 138.89 134.62 135.5 11294 135.5
MPAC.UK Mpac Group plc 20260115 0 322.5 343.75 319.6493 337.5 982954 337.5 up up correct
MPE.UK M.P. Evans Group PLC 20260115 0 1230 1255 1205 1245 78833 1245 up up correct
MPL.UK Mercantile Ports & Logistics Limited 20260115 0 0.625 0.628 0.55 0.625 200633 0.625
MPO.UK Macau Property Opportunities Fund Limited 20260115 0 6.45 6.45 6.45 6.45 0 6.45
MRC.UK The Mercantile Investment Trust plc 20260115 0 263 266 261 265 1039458 265 up down incorrect
MRCH.UK The Merchants Trust Plc 20260115 0 610 618 609 616 203225 608.9978 up up correct
MRO.UK Melrose Industries PLC 20260115 0 636 638.8 629.9516 636.2 2814609 636.2 up up correct
MSI.UK MS INTERNATIONAL plc 20260115 0 1390 1400 1330 1360 55219 1353.0847 down down correct
MSLH.UK Marshalls plc 20260115 0 179 181.2 174.226 179.8 2613805 179.8 up up correct
MTC.UK Mothercare plc 20260115 0 2.24 2.24 1.84 2.035 236600 2.035 down down correct
MTE.UK Montanaro European Smaller Companies Trust plc 20260115 0 168.5 170.05 168.5 170 354759 170 up up correct
MTL.UK Metals Exploration plc 20260115 0 15.2 15.5 14.95 15.3 3618242 15.3 up down incorrect
MTO.UK Mitie Group plc 20260115 0 164 170 164 169.8 1904661 169.8 up down incorrect
MTRO.UK Metro Bank PLC 20260115 0 132 132 128.109 129 783549 129 down down correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20260115 0 103.5 104.055 103 104 418569 104 up up correct
MTVW.UK Mountview Estates P.L.C 20260115 0 9050 9250 9038.8314 9050 507 8798.6111
MUL.UK Mulberry Group plc 20260115 0 110 115 105 110 3660 110
MUT.UK Murray Income Trust PLC 20260115 0 931 936 928.505 933 145620 923.5607 up up correct
MVI.UK Marwyn Value Investors Limited 20260115 0 143.55 146.655 143.55 144.5 192376 142.2271 up up correct
MVIR.UK Marwyn Value Investors Limited 20260115 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20260115 0 51.5 55.2555 51.5 54 410267 54 up up correct
MXCT.UK MaxCyte Inc 20260115 0 1.28 1.37 1.25 1.29 878653 1.29 up up correct
MYI.UK Murray International Trust PLC 20260115 0 329.5 333 329 332 1887708 332 up up correct
MYX.UK MYCELX Technologies Corporation 20260115 0 28.5 28.5 28.5 28.5 0 28.5
N4P.UK N4 Pharma Plc 20260115 0 0.475 0.5 0.45 0.475 82195 0.475
N91.UK Ninety One Group 20260115 0 222 229.8 220.8 228.6 651942 228.6 up up correct
NAH.UK NAHL Group plc 20260115 0 35.2 35.4 34.64 35.4 9133 35.4 up up correct
NAIT.UK The North American Income Trust plc 20260115 0 387.5 388 382.5 386 219211 386 down down correct
NANO.UK Nanoco Group plc 20260115 0 8.3 9.437 7.916 8.25 2057202 8.25 down down correct
NAR.UK Northamber plc 20260115 0 31.5 31.5 31.5 31.5 0 31.5
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20260115 0 365 370.2 364.25 366 43806 359.0943 up down incorrect
NAVF.UK Nippon Active Value Fund plc 20260115 0 219 222 218 219 298757 219
NBB.UK Norman Broadbent plc 20260115 0 235 249.85 235 245 42954 245 up down incorrect
NBPE.UK NB Private Equity Partners Limited 20260115 0 1566 1580 1561.2 1574 37809 1538.4982 up up correct
NBPU.UK NB Private Equity Partners Limited 20260115 0 21.75 21.75 21.75 21.75 0 21.2573
NBS.UK Nationwide Building Society 20260115 0 130.5 131.1 130.5 130.5 50 130.5
NCA2.UK New Century AIM VCT 2 PLC 20260115 0 25.7 25.7 25.7 25.7 0 25.7
NCC.UK NCC Group plc 20260115 0 137 140.2 135.8 139.8 1221378 136.4537 up up correct
NCYF.UK CQS New City High Yield Fund Limited 20260115 0 51.6 52.2 51.224 51.8 1534777 51.8 up up correct
NCYT.UK Novacyt S.A 20260115 0 34.075 34.3 33.1 34.3 13769 34.3 up up correct
NESF.UK NextEnergy Solar Fund Limited 20260115 0 49.4 51 48.8 49.1 2615324 47.2333 down down correct
NET.UK Netcall plc 20260115 0 118 119 118 118 48835 118
NEXS.UK Nexus Infrastructure plc 20260115 0 117.5 117.5 116.85 117.5 134 117.5
NFX.UK Nuformix plc 20260115 0 0.285 0.32 0.27 0.285 23081315 0.285
NG.UK National Grid plc 20260115 0 1170 1183.5 1164 1181 6233352 1181 up up correct
NICL.UK Nichols plc 20260115 0 1015 1020 962 1020 26563 1020 up up correct
NLB.UK Nova Ljubljanska Banka d.d. 20260115 0 36.9 37 36.4 36.5 51259 36.5 down down correct
NOG.UK Nostrum Oil & Gas PLC 20260115 0 3.4 3.86 3.4 3.62 26527 3.62 up up correct
NRR.UK NewRiver REIT plc 20260115 0 73.8 73.8 70.4 71.7 1136858 71.7 down down correct
NSI.UK New Star Investment Trust plc 20260115 0 127.5 130 126.42 129 22350 129 up down incorrect
NTBR.UK Northern Bear PLC 20260115 0 135 138 134.72 137 18063 137 up down incorrect
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20260115 0 132.5 134 132 133 38430 129.014 up down incorrect
NTN.UK Northern 3 VCT PLC 20260115 0 83 83 81.5 83 1 83
NTV.UK Northern 2 VCT PLC 20260115 0 53.5 53.5 53.5 53.5 0 53.5
NVT.UK Northern Venture Trust PLC 20260115 0 56.5 56.5 56.5 56.5 0 56.5
NWF.UK NWF Group plc 20260115 0 133 134 132 133 17393 133
NWG.UK NatWest Group plc 20260115 0 635 644.8 633.6 639 65794517 639 up up correct
NWT.UK Newmark Security plc 20260115 0 112.5 120 110 115 16586 115 up up correct
NXR.UK Norcros plc 20260115 0 330 333 324 324 5335 324 down down correct
NXT.UK NEXT plc 20260115 0 13677.937 13755.8739 13585.3868 13600 827751 13240 down down correct
OAP3.UK Octopus Apollo VCT plc 20260115 0 46.3 47.8 44.8 46.3 2 46.3
OBD.UK Oxford BioDynamics Plc 20260115 0 0.255 0.27 0.2466 0.255 5387364 0.255
OCDO.UK Ocado Group plc 20260115 0 279.6 288.4 278.8 285.7 1356329 285.7 up up correct
OCI.UK Oakley Capital Investments Limited 20260115 0 562 570 556 560 109773 560 down down correct
OGN.UK Origin Enterprises plc 20260115 0 4.2 4.2 4.2 4.2 0 4.2
OIG.UK Oryx International Growth Fund Limited 20260115 0 1200 1255.45 1200 1232.5 9374 1232.5 up up correct
OIH.UK Orascom Investment Holding S.A.E 20260115 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20260115 0 173 173.5 170.826 171.25 133366 171.25 down up incorrect
OMG.UK Oxford Metrics plc 20260115 0 52.8 55.7 52 54 520686 51.0355 up down incorrect
OMI.UK Orosur Mining Inc 20260115 0 26.75 28 26 27 1406627 27 up down incorrect
OMIP.UK One Media iP Group Plc 20260115 0 3.75 3.75 3.5 3.75 15000 3.75
OMU.UK Old Mutual Limited 20260115 0 67.4 69 67 68 198477 68 up down incorrect
ONT.UK Oxford Nanopore Tech PLC 20260115 0 155 158 151.7 156 2195377 156 up up correct
OOA.UK Octopus AIM VCT PLC 20260115 0 45 45 45 45 0 40.2955
OPTI.UK OptiBiotix Health Plc 20260115 0 6.45 6.67 6.2 6.45 33403 6.45
ORCA.UK Orcadian Energy PLC 20260115 0 16.75 17.5 16 16.75 50741 16.75
ORCH.UK Orchard Funding Group plc 20260115 0 59.5 61 59 60 65447 60 up up correct
ORCP.UK Oracle Power plc 20260115 0 0.0475 0.09 0.045 0.075 3221007537 0.075 up up correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20260115 0 58.1 60.1 57.7 58.2 7202719 56.6606 up up correct
ORNT.UK Orient Telecoms Plc 20260115 0 4 4 3 4 0 4
ORR.UK Oriole Resources PLC 20260115 0 0.305 0.319 0.3 0.31 14826872 0.31 up up correct
OSB.UK OSB Group Plc 20260115 0 627 637.5 624 637.5 628943 637.5 up up correct
OSEC.UK Octopus AIM VCT 2 plc 20260115 0 35.4 35.4 35.4 35.4 0 31.86
OTB.UK On the Beach Group plc 20260115 0 219 222.5 217.5 221.5 335974 218.4588 up up correct
OTV2.UK Octopus Titan VCT plc 20260115 0 22.5 22.5 22.5 22.5 0 22.5
OXB.UK Oxford Biomedica plc 20260115 0 851 952 847.017 913 1898091 913 up down incorrect
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20260115 0 6.5 6.5 6.5 6.5 0 6.5
OXIG.UK Oxford Instruments plc 20260115 0 2120 2325 2120 2325 274744 2325 up up correct
PAC.UK Pacific Assets Trust plc 20260115 0 375 377 371 375 207660 375
PAF.UK Pan African Resources PLC 20260115 0 121.4 126 119.6 125 9494266 124.5563 up up correct
PAG.UK Paragon Banking Group PLC 20260115 0 889.5 898.5 884.5 896.5 1127226 866.8774 up up correct
PAGE.UK PageGroup plc 20260115 0 210.6 210.6 205 208.4 998031 208.4 down down correct
PALM.UK Panther Metals PLC 20260115 0 82.5 88 76.5 81 132572 81 down down correct
PANR.UK Pantheon Resources Plc 20260115 0 8 8.661 6.7 7.05 72436940 7.05 down down correct
PAT.UK Panthera Resources PLC 20260115 0 21 22 20 20.8 647812 20.8 down down correct
PAY.UK PayPoint plc 20260115 0 465 495.764 465 493.5 243390 485.275 up up correct
PCA.UK Palace Capital Plc 20260115 0 217 220 212 217 62089 217
PCFT.UK Polar Capital Global Financials Trust plc 20260115 0 235 236.8772 232.5 236 167704 233.4661 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20260115 0 433 437 431.996 433 406404 431.9812
PCIP.UK PCI 20260115 0 54 59.5 53 58 1536836 58 up up correct
PCT.UK Polar Capital Technology Trust plc 20260115 0 483 493 480.5 492.5 1634085 492.5 up up correct
PCTN.UK Picton Property Income Limited 20260115 0 82.2 83.4 82.2 82.8 5586232 81.8636 up up correct
PDL.UK Petra Diamonds Limited 20260115 0 18.5 19.45 18 18 74434 18 down down correct
PEB.UK Pebble Beach Systems Group plc 20260115 0 19 19.5 18.0015 18.75 118526 18.75 down down correct
PEBB.UK The Pebble Group plc 20260115 0 46.5 47.8 46.5 47.2 609239 47.2 up up correct
PEEL.UK Peel Hunt Ltd. 20260115 0 105.5 107 105 106.5 48230 106.5 up up correct
PEG.UK Petards Group plc 20260115 0 10 10 9.615 10 63316 10
PEMB.UK Pembroke VCT plc 20260115 0 90.5 90.5 90.5 90.5 0 90.5
PEN.UK Pennant International Group plc 20260115 0 20 20.76 19.555 20 7245 20
PET.UK Petrel Resources Plc 20260115 0 0.75 0.9 0.7 0.8 766403 0.8 up up correct
PETS.UK Pets at Home Group Plc 20260115 0 197 198.2 194.6 198 666498 198 up up correct
PEY.UK Princess Private Equity Holding Limited 20260115 0 10.6 10.6 10.45 10.55 9554 10.55 down down correct
PEYS.UK Princess Private Equity Holding Limited 20260115 0 912 912 912 912 0 912
PFD.UK Premier Foods plc 20260115 0 167 172.4 167 172.4 613938 172.4 up down incorrect
PGH.UK Personal Group Holdings Plc 20260115 0 319 324 312.4 315 42877 315 down down correct
PGOO.UK ProVen Growth & Income VCT PLC 20260115 0 45.7 45.7 45.7 45.7 0 45.7
PHAR.UK Pharos Energy plc 20260115 0 21.2 22 20.709 21.15 186311 21.15 down down correct
PHE.UK PowerHouse Energy Group Plc 20260115 0 0.445 0.45 0.4331 0.445 2691842 0.445
PHI.UK Pacific Horizon Investment Trust PLC 20260115 0 849 864.735 842 861 110283 861 up up correct
PHNX.UK Phoenix Group Holdings plc 20260115 0 737 750.5 735 745 1414630 745 up up correct
PHP.UK Primary Health Properties PLC 20260115 0 103 104.9 102.6 104.5 7971920 104.482 up up correct
PHSC.UK PHSC plc 20260115 0 10.5 11.25 9 10.5 91 10.5
PIN.UK Pantheon International PLC 20260115 0 384 386.5 382 383.5 471287 383.5 down up incorrect
PIP.UK PipeHawk plc 20260115 0 1.7 1.7 1.7 1.7 0 1.7
PLAZ.UK Plaza Centers N.V 20260115 0 17.5 17.5 17.5 17.5 0 17.5
PLUS.UK Plus500 Ltd 20260115 0 3760 3900 3760 3900 93435 3819.4545 up up correct
PMG.UK The Parkmead Group plc 20260115 0 14.25 14.45 14.0833 14.25 68026 14.25
PMI.UK Premier Miton Group plc 20260115 0 56.5 58 50 51.4 1750801 51.4 down down correct
PMP.UK Portmeirion Group PLC 20260115 0 99 100.5 97.55 98.5 45665 98.5 down up incorrect
PNL.UK Personal Assets Trust plc 20260115 0 545 549 545 546 387177 545.9862 up down incorrect
PNN.UK Pennon Group Plc 20260115 0 532.5 542 530 541 2485221 540.8272 up down incorrect
PNS.UK Panther Securities Plc 20260115 0 290 290 290 290 0 290
POLB.UK Poolbeg Pharma PLC 20260115 0 5 5.2 4.8 5.05 1411676 5.05 up up correct
POLR.UK Polar Capital Holdings plc 20260115 0 555 596.35 555 590 446880 590 up up correct
POS.UK Plexus Holdings plc 20260115 0 7 7.2 6.81 7 267448 7
POW.UK Power Metal Resources plc 20260115 0 15 15.5 14.653 15.3 1973858 15.3 up up correct
PPH.UK PPHE Hotel Group Limited 20260115 0 1798 1834 1796 1822 20309 1822 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20260115 0 4.35 4.9 4.3 4.7 4345172 4.7 up up correct
PRE.UK Pensana Plc 20260115 0 92 98 90.6 97.8 1333376 97.8 up up correct
PREM.UK Premier African Minerals Limited 20260115 0 0.041 0.042 0.038 0.04 187916542 0.04 down down correct
PRIM.UK Primorus Investments plc 20260115 0 3.9 4.26 3.775 4 479339 4 up up correct
PRM.UK Proteome Sciences plc 20260115 0 3 4 3 3.51 161615 3.51 up down incorrect
PRTC.UK PureTech Health plc 20260115 0 136.4 138.92 132.2 135 551766 135 down up incorrect
PRU.UK Prudential plc 20260115 0 1187 1197 1177.5 1185 4510770 1185 down down correct
PRV.UK Porvair plc 20260115 0 878 900.08 864 896 36077 896 up up correct
PSDL.UK Phoenix Spree Deutschland Limited 20260115 0 173 173 169.996 171 247629 171 down down correct
PSH.UK Pershing Square Holdings Ltd 20260115 0 4878 4898 4748 4748 132732 4728.7119 down down correct
PSHD.UK Pershing Square Holdings Ltd 20260115 0 65.5 65.75 63.6 63.825 15880 63.6376 down down correct
PSN.UK Persimmon Plc 20260115 0 1328 1409.5 1318 1406.5 1459860 1406.5 up down incorrect
PSON.UK Pearson plc 20260115 0 961.8 996.4 956.425 978.6 1984159 978.6 up down incorrect
PTAL.UK PetroTal Corp 20260115 0 22.75 23.5 22 22.5 2338300 22.5 down up incorrect
PTEC.UK Playtech plc 20260115 0 272.5 281 272.5 281 752611 281 up up correct
PU13.UK PUMA VCT 13 PLC 20260115 0 119.5 119.5 119.5 119.5 0 116.5
PVN.UK ProVen VCT plc 20260115 0 58.5 58.5 58.5 58.5 0 58.5
PXC.UK Phoenix Copper Limited 20260115 0 2.825 3.1 2.758 2.9 2612622 2.9 up up correct
PXEN.UK Prospex Energy PLC 20260115 0 2.85 3.2 2.5 2.7 2119983 2.7 down down correct
PXS.UK Provexis plc 20260115 0 0.995 1.03 0.9581 1.015 4883749 1.015 up up correct
PYC.UK Physiomics Plc 20260115 0 0.28 0.28 0.26 0.28 144777 0.28
PZC.UK PZ Cussons Plc 20260115 0 71.1 72.949 70.8 72.8 1324846 71.416 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20260115 0 0.675 0.7 0.65 0.675 6919160 0.675
QLT.UK Quilter plc 20260115 0 188 193 188 192.8 2860294 192.8 up up correct
QQ.UK QinetiQ Group plc 20260115 0 511.5 514 497.6 503.5 1479436 503.5 down down correct
QTX.UK Quartix Technologies Plc 20260115 0 307 314 300 310 19114 310 up up correct
RAT.UK Rathbone Brothers Plc 20260115 0 2005 2160 1982.2 2155 268760 2155 up up correct
RBD.UK Reabold Resources Plc 20260115 0 0.115 0.14 0.106 0.12 565305947 0.12 up up correct
RBN.UK Robinson plc 20260115 0 122.5 122.5 115.75 122.5 2187 122.5
RBW.UK Rainbow Rare Earths Limited 20260115 0 19 19.5 18.5 19 305583 19
RCH.UK Reach plc 20260115 0 54.7 56.2 54.7 55.9 446205 55.9 up up correct
RCN.UK Redcentric plc 20260115 0 119 120.36 118 120 83361 120 up up correct
RCP.UK RIT Capital Partners plc 20260115 0 2240 2255 2210 2250 120873 2250 up up correct
RDT.UK Rosslyn Data Technologies plc 20260115 0 3.3 3.3 3.3 3.3 0 3.3
RE.UK R.E.A. Holdings plc 20260115 0 128 131 126 127 26843 127 down down correct
REAT.UK REACT Group PLC 20260115 0 49 52 48 49.5 253960 49.5 up up correct
REC.UK Record plc 20260115 0 54.2 55.2 53 54 95142 54 down down correct
RECI.UK Real Estate Credit Investments Limited 20260115 0 124 124.5 123 124.5 530462 121.5591 up up correct
REL.UK RELX PLC 20260115 0 3096 3131 3080 3123 2533444 3123 up up correct
RENX.UK Renalytix Plc 20260115 0 6.25 6.5 5.85 6.15 197387 6.15 down down correct
RESI.UK Residential Secure Income plc 20260115 0 57.2 59.2 56.4 57.2 324890 55.1184
REVB.UK Revolution Beauty Group PLC 20260115 0 4.05 4.36 3.95 4.135 5025825 4.135 up up correct
RFX.UK Ramsdens Holdings PLC 20260115 0 407.5 425 405 420 181432 409.618 up up correct
RGL.UK Regional REIT Limited 20260115 0 105.6 107 103.8 104.6 557321 102.0211 down down correct
RHIM.UK RHI Magnesita N.V 20260115 0 2685 2740 2640 2740 12283 2740 up down incorrect
RICA.UK Ruffer Investment Company Limited 20260115 0 298 301 297.5 299.5 623256 299.5 up down incorrect
RICO.UK Ricoh Co Ltd 20260115 0 1469 1469 1468.9999 1468.9999 514600 1468.9999 down down correct
RIGD.UK Reliance Industries Ltd ADR 20260115 0 65 65.7 64.9 65.7 170526 65.7 up up correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20260115 0 2090 2090 1990 2020 6207 1990.4004 down up incorrect
RIO.UK Rio Tinto Group 20260115 0 6291 6468 6262 6468 6583855 6296.2049 up down incorrect
RKH.UK Rockhopper Exploration plc 20260115 0 67 68.2 65.8 67 1873057 67
RKT.UK Reckitt Benckiser Group plc 20260115 0 6200.0019 6210.0019 6140.0018 6146.0018 3436559 6155.1234 down down correct
RLE.UK Real Estate Investors plc 20260115 0 32 32 31.485 32 147756 32
RM.UK RM plc 20260115 0 112 114 111 111 100997 111 down down correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20260115 0 227.04 231.9999 227.04 230 60460 230 up up correct
RMV.UK Rightmove plc 20260115 0 513.4 518 513 517.8 2363803 517.8 up up correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20260115 0 16 16 15 16 9000 16
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20260115 0 0.21 0.215 0.2006 0.215 33000 0.215 up up correct
RNK.UK The Rank Group Plc 20260115 0 99 100 98.2 99 466657 97.9274
RNWH.UK Renew Holdings plc 20260115 0 900 916.909 900 913 102265 899.9137 up up correct
ROCK.UK Rockfire Resources plc 20260115 0 0.155 0.165 0.14 0.1575 88575431 0.1575 up up correct
ROQ.UK Roquefort Investments plc 20260115 0 1.2 1.4 1.1 1.3 3332847 1.3 up up correct
ROR.UK Rotork plc 20260115 0 335.2 343.6 335 343.4 1789909 343.4 up up correct
RR.UK Rolls 20260115 0 1286 1299.75 1261 1273 57592527 1273 down down correct
RRR.UK Red Rock Resources plc 20260115 0 0.0275 0.029 0.026 0.0275 24075931 0.0275
RSE.UK Riverstone Energy Limited 20260115 0 714 731.68 700 710 2075 710 down down correct
RSG.UK Resolute Mining Limited 20260115 0 64.2 68.48 64 66.5 216941 66.5 up up correct
RST.UK Restore plc 20260115 0 280.5 285 277 285 68415 285 up down incorrect
RSW.UK Renishaw plc 20260115 0 3645 3865 3615 3855 128954 3839.3942 up down incorrect
RTC.UK RTC Group plc 20260115 0 99 102 96 99 263 99
RTO.UK Rentokil Initial plc 20260115 0 459 468 458.1 462.9 8807088 462.9 up up correct
RTW.UK RTW Venture Fund Limited 20260115 0 2.28 2.3 2.22 2.23 369250 2.23 down down correct
RUA.UK Rua Life Sciences Plc 20260115 0 13.5 13.74 13.425 13.5 24329 13.5
RWA.UK Robert Walters plc 20260115 0 130 135.5 122.005 129 492296 129 down down correct
RWS.UK RWS Holdings plc 20260115 0 94.3 94.3 87.1 91.6 2557027 91.6 down down correct
S32.UK South32 Limited 20260115 0 203.5 209.5 202 208.5 628782 205.9774 up up correct
SAA.UK M&C Saatchi plc 20260115 0 123 125 122.5 122.5 48199 122.5 down down correct
SAFE.UK Safestore Holdings plc 20260115 0 765.5 817.5 743.5 817.5 667154 794.3037 up up correct
SAG.UK Science Group plc 20260115 0 555 558 550 555 14158 555
SAGA.UK Saga plc 20260115 0 424 429 408 416 481775 416 down down correct
SAIN.UK The Scottish American Investment Company P.L.C 20260115 0 520 526 517 525 368878 520.4397 up up correct
SAL.UK SpaceandPeople plc 20260115 0 210 210 203 210 6600 210
SAR.UK Sareum Holdings plc 20260115 0 20 20.38 19 20 39822 20
SAV.UK Savannah Resources Plc 20260115 0 4.8 4.9 4.7 4.8 7214696 4.8
SBDS.UK Silver Bullet Data Svcs Grp 20260115 0 23.5 25 22 23 26854 23 down down correct
SBID.UK State Bank of India GDR 20260115 0 114 114.8 114 114 1524 114
SBO.UK Schroder British Opportunities Trust PLC 20260115 0 72 72.35 71 72 11382 72
SBRE.UK Sabre Insurance Group plc 20260115 0 131 134 129.8 133 428750 133 up up correct
SBRY.UK J Sainsbury plc 20260115 0 311.6 317.6 310 316 9394236 316 up up correct
SBSA.UK Skipton Building Society 8.5% PIBS 20260115 0 140.875 140.875 140.875 140.875 0 140.875
SBSI.UK Schroder BSC Social Impact Trust PLC 20260115 0 66.5 67 66.0001 67 1525 67 up up correct
SBTX.UK SkinBioTherapeutics Plc 20260115 0 19.375 19.59 19 19.375 1124209 19.375
SCE.UK Surface Transforms Plc 20260115 0 1.75 1.795 1.7133 1.75 406376 1.75
SCF.UK Schroder Income Growth Fund plc 20260115 0 352 355 352 354 81673 354 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20260115 0 0.45 0.46 0.35 0.4 19656062 0.4 down down correct
SCLP.UK Scancell Holdings plc 20260115 0 11.75 12.2 11.5 11.85 1170068 11.85 up up correct
SCP.UK Schroder UK Mid Cap Fund plc 20260115 0 726 736 723.9 732 70066 716.4111 up up correct
SCT.UK Softcat plc 20260115 0 1450 1464.75 1446 1461 590206 1461 up up correct
SDG.UK Sanderson Design Group plc 20260115 0 45.1 48.4 45.1 46.5 162654 46.5 up up correct
SDI.UK SDI Group plc 20260115 0 77.5 84 77 82 343567 82 up up correct
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260115 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20260115 0 697 701 693.195 700 201767 700 up up correct
SDR.UK Schroders plc 20260115 0 445 458.8 439.6 458.4 5017867 446.6762 up up correct
SDV.UK Chelverton UK Dividend Trust PLC 20260115 0 138.5 141 137.36 139.5 63937 139.5 up up correct
SDY.UK Speedy Hire Plc 20260115 0 25.6 25.865 24.25 25.3 449207 25.3 down down correct
SEC.UK Strategic Equity Capital plc 20260115 0 385 385 380 381.5 62014 381.5 down down correct
SEE.UK Seeing Machines Limited 20260115 0 5.36 5.48 5.2 5.3 5866892 5.3 down down correct
SEED.UK Seed Innovations Limited 20260115 0 3.95 4.475 3.921 4.1 1810561 4.1 up up correct
SEEN.UK SEEEN plc 20260115 0 4 4 3.5 4 22 4
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20260115 0 53.5 53.5 50.9 51.5 1262252 51.5 down up incorrect
SEPL.UK Seplat Petroleum Development Company Plc 20260115 0 317 323.5 314 318.5 9264568 318.5 up down incorrect
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20260115 0 80.2 80.7 79.7 80.5 2294893 78.7874 up up correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20260115 0 64 66.6 63.6 65 139805 65 up up correct
SFOR.UK S4 Capital plc 20260115 0 19.46 20.9973 19.4 20.45 1046538 20.45 up up correct
SFR.UK Severfield plc 20260115 0 28.5 29.3 28.3 28.5 92583 28.5
SGE.UK The Sage Group plc 20260115 0 1056 1069 1036.5 1039.5 2616593 1039.5 down up incorrect
SGRO.UK SEGRO Plc 20260115 0 733 752 727.6 751.4 3290276 751.4 up up correct
SHI.UK SIG plc 20260115 0 10.22 10.22 9.87 9.87 1231031 9.87 down down correct
SHIP.UK Tufton Oceanic Assets Limited 20260115 0 1.18 1.195 1.165 1.18 152874 1.1546
SHOE.UK Shoe Zone plc 20260115 0 57.5 59.5 56.226 57.5 7453 57.5
SHRS.UK Shires Income Plc 20260115 0 310 313.996 303 313.5 72153 303.9711 up up correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20260115 0 41.9 41.9 41.9 41.9 0 41.9
SIHL.UK Symphony International Holdings Limited 20260115 0 0.412 0.433 0.412 0.433 103 0.433 up up correct
SJG.UK Schroder Japan Growth Fund plc 20260115 0 331 333 329 331 640398 331
SLNG.UK H C Slingsby plc 20260115 0 4.6 4.7204 4.51 4.5701 4114 4.5701 down down correct
SLP.UK Sylvania Platinum Limited 20260115 0 115.5 116 113 115 1051904 113 down down correct
SLPE.UK SL Private Equity 20260115 0 629 639.01 627 630 51547 630 up up correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20260115 0 88 88.2 87.4 87.6 2111997 86.6062 down down correct
SMIN.UK Smiths Group plc 20260115 0 2474 2574 2468 2562 829965 2562 up up correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20260115 0 132.5 132.5 132.5 132.5 0 132.5
SML.UK Strategic Minerals Plc 20260115 0 1.45 1.55 1.366 1.375 13233840 1.375 down down correct
SMSD.UK Samsung Electronics Co. Ltd 20260115 0 1800 1835 1750.9486 1835 4376 1835 up up correct
SMSN.UK Samsung Electronics Co. Ltd 20260115 0 2426 2484 2420 2484 26551 2484 up down incorrect
SMT.UK Scottish Mortgage Investment Trust PLC 20260115 0 1205.5 1219 1203 1215.5 1361319 1215.5 up down incorrect
SMWH.UK WH Smith PLC 20260115 0 640.5 647 625 637.5 831334 631.8997 down up incorrect
SN.UK Smith & Nephew plc 20260115 0 1222.5 1242.5 1222.5 1238 6079266 1238 up down incorrect
SNR.UK Senior plc 20260115 0 224 230 222 228 1137179 228 up up correct
SNT.UK Sabien Technology Group Plc 20260115 0 6.25 7 6 6.5 192702 6.5 up up correct
SNWS.UK Smiths News plc 20260115 0 67.8 69.4 67.4 68.6 373739 68.6 up up correct
SNX.UK Synectics plc 20260115 0 202.5 204 190 195 222126 195 down down correct
SOHO.UK Triple Point Social Housing REIT plc 20260115 0 70.1 70.5 69 70.2 713716 70.2 up up correct
SOI.UK Schroder Oriental Income Fund Limited 20260115 0 356 363 356 362 697003 360.0219 up up correct
SOLG.UK SolGold Plc 20260115 0 27.95 28.475 27.917 28.3 17633100 28.3 up up correct
SOLI.UK Solid State plc 20260115 0 175 180 171 175 58520 173.9938
SOM.UK Somero Enterprises Inc 20260115 0 215 220 210 215 172965 215
SOS.UK Sosandar Plc 20260115 0 7 7.95 6.5 7.5 711775 7.5 up up correct
SOU.UK Sound Energy plc 20260115 0 1.025 1.1 0.9 0.95 185110 9.5 down down correct
SOUC.UK Southern Energy Corp 20260115 0 4.5 4.5 4.06 4.5 5367 4.5
SPA.UK 1Spatial Plc 20260115 0 68 69 67.03 68 233372 68
SPEC.UK Inspecs Group plc 20260115 0 67.5 70 67.25 68 393893 68 up up correct
SPI.UK Spire Healthcare Group plc 20260115 0 181 181 178.6 179.8 1143937 179.8 down down correct
SPR.UK Springfield Properties Plc 20260115 0 130.5 132 129 130.5 107417 130.5
SPSC.UK Spectra Systems Corporation 20260115 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20260115 0 155 158 153.632 155 27472 155
SPX.UK Spirax 20260115 0 7045 7270 7035 7255 327605 7255 up up correct
SQZ.UK Serica Energy plc 20260115 0 196.4 200.51 192.372 198.6 1669691 198.6 up up correct
SRAD.UK Stelrad Group PLC 20260115 0 134 139 131 136 6785 136 up up correct
SRB.UK Serabi Gold plc 20260115 0 342.5 350 335 344 330925 344 up up correct
SRC.UK SigmaRoc plc 20260115 0 129.6 130.8 128.6 130.6 10612662 130.6 up up correct
SRE.UK Sirius Real Estate Limited 20260115 0 99.4 102 99.187 101.6 1536257 101.6 up up correct
SREI.UK Schroder Real Estate Investment Trust Limited 20260115 0 55 58.1 55 57.6 611791 56.6121 up up correct
SRES.UK Sunrise Resources plc 20260115 0 0.025 0.03 0.02 0.025 32295362 0.025
SRP.UK Serco Group plc 20260115 0 284.8 295.6 284.8 295.4 1219536 295.4 up up correct
SRT.UK SRT Marine Systems plc 20260115 0 93.5 95 93 94 294625 94 up up correct
SSE.UK SSE plc 20260115 0 2306 2320 2287 2317 3432818 2317 up down incorrect
SSIT.UK Seraphim Space Invest Tr Plc 20260115 0 149.5 152 146.5 151.5 1716567 151.5 up down incorrect
SSON.UK Smithson Investment Trust PLC 20260115 0 1560 1572 1554 1568 659554 1565.8535 up down incorrect
SSPG.UK SSP Group plc 20260115 0 192.2 194.5 191.033 193 1483389 190.0726 up down incorrect
SST.UK The Scottish Oriental Smaller Companies Trust plc 20260115 0 274 276 270 275 270923 275 up up correct
SSTY.UK Safestay plc 20260115 0 16.75 16.75 16.75 16.75 280 16.75
STAC.UK Standard Chartered PLC 8.25% Non 20260115 0 141.7 143.62 141.7 141.7 45071 141.7
STAF.UK Staffline Group plc 20260115 0 45 45.8 44 44 29114 44 down down correct
STAN.UK Standard Chartered PLC 20260115 0 1850 1865.15 1846.5 1850.5 2876516 1850.5 up up correct
STAR.UK Starcom plc 20260115 0 9.5 9.5 9.233 9.5 49188 9.5
STB.UK Secure Trust Bank PLC 20260115 0 1350 1385 1335 1365 109441 1365 up up correct
STCM.UK Steppe Cement Ltd 20260115 0 19 21.5 18.6025 20.5 917873 20.5 up up correct
STEM.UK SThree plc 20260115 0 184.6 187 181 186.8 82436 186.8 up up correct
STJ.UK St. James's Place plc 20260115 0 1475.5 1507.5 1474.5 1506 3448343 1506 up up correct
STS.UK Securities Trust of Scotland plc 20260115 0 241 241 238 239 139970 239 down down correct
STVG.UK STV Group plc 20260115 0 115.75 116.5 112.25 114.25 11130 114.25 down down correct
STX.UK Shield Therapeutics plc 20260115 0 11.75 12.4 11.5 12.15 1357722 12.15 up up correct
SUH.UK Sutton Harbour Group plc 20260115 0 4.6 4.6 4.024 4.6 5204 4.6
SUN.UK Surgical Innovations Group plc 20260115 0 0.45 0.5 0.4 0.45 124609 0.45
SUP.UK Supreme PLC 20260115 0 147 149 145.1 147 73573 147
SUPR.UK Supermarket Income REIT plc 20260115 0 84.2 85.2 83.4445 84.8 3036079 83.2783 up down incorrect
SURE.UK Sure Ventures Plc 20260115 0 70 70 65.1 70 14000 70
SUS.UK S&U plc 20260115 0 2280 2300 2245 2290 4514 2256.6042 up down incorrect
SVCT.UK Seneca Growth Capital VCT plc 20260115 0 44 44 44 44 0 44
SVS.UK Savills plc 20260115 0 1024 1126 1002 1108 326249 1108 up up correct
SVT.UK Severn Trent Plc 20260115 0 2778 2831 2768 2819 777706 2819 up up correct
SWEF.UK Starwood European Real Estate Finance Ltd 20260115 0 90 90 87.75 88 4403 86.6776 down down correct
SWG.UK Shearwater Group plc 20260115 0 47 47.4 45 46.5 59117 46.5 down down correct
SYM.UK Symphony Environmental Technologies plc 20260115 0 9.25 10 8.5 9.25 11656 9.25
SYME.UK Supply@ME Capital plc 20260115 0 0.003 0.0038 0.0027 0.003 199440641 0.003
SYNC.UK Syncona Limited 20260115 0 99.9 100.8 99.09 100.4 271580 100.4 up up correct
SYNT.UK Synthomer plc 20260115 0 62 64.2 62 63.5 408930 63.5 up up correct
SYS1.UK System1 Group PLC 20260115 0 218 220 213 218 4500 218
TAM.UK Tatton Asset Management plc 20260115 0 652 656 641.964 652 348769 652
TAN.UK Tanfield Group PLC 20260115 0 6.2 6.3 6.2 6.3 2731 6.3 up up correct
TATE.UK Tate & Lyle plc 20260115 0 373.8 377 369 376.6 1146049 376.6 up up correct
TAVI.UK Tavistock Investments Plc 20260115 0 3.8 4 3.68 3.8 398541 3.8
TBCG.UK TBC Bank Group PLC 20260115 0 3940 3980 3800 3845 129758 3845 down up incorrect
TBLD.UK tinyBuild Inc 20260115 0 7 7 6.85 7 2520 7
TCAP.UK TP ICAP Group PLC 20260115 0 251.5 257 250 257 2159259 257 up down incorrect
TEAM.UK TEAM plc 20260115 0 27.5 27.5 27.5 27.5 0 27.5
TEEG.UK Telecom Egypt Company S.A.E 20260115 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20260115 0 10.55 11.5 10.55 11 3315087 11 up up correct
TEM.UK Templeton Emerging Markets Investment Trust plc 20260115 0 253.5 255.5 250 255 1344120 255 up up correct
TENG.UK Ten Lifestyle Group Plc 20260115 0 76.5 76.5 71.5 71.5 131788 71.5 down down correct
TEP.UK Telecom Plus Plc 20260115 0 1380 1392 1368 1370 105401 1370 down down correct
TERN.UK Tern Plc 20260115 0 0.5 0.5 0.35 0.45 9368143 0.45 down down correct
TET.UK Treatt plc 20260115 0 218.5 221 215 221 81352 221 up up correct
TFG.UK Tetragon Financial Group Limited 20260115 0 17 17.1 16.7 17.1 32392 16.9575 up up correct
TFGS.UK Tetragon Financial Group Limited 20260115 0 1270 1310 1250 1280 3 1279.8938 up up correct
TFIF.UK TwentyFour Income Fund Limited 20260115 0 114.8 114.8 114.2 114.6 3326266 112.6 down down correct
TFW.UK FW Thorpe Plc 20260115 0 271 286 270 270 68274 267.3509 down down correct
TGA.UK Thungela Resources Limited 20260115 0 481.5 495.5 467.5 493 157418 493 up up correct
TGP.UK Tekmar Group plc 20260115 0 11.5 11.625 11.2 11.5 67799 11.5
THAL.UK Thalassa Holdings Limited 20260115 0 22.96 22.96 21 22 60500 22 down down correct
THG.UK THG Plc 20260115 0 43.8 45.6 43.18 43.18 5791197 43.18 down down correct
THR.UK Thor Mining PLC 20260115 0 0.55 0.6 0.515 0.55 3001932 0.55
THRG.UK BlackRock Throgmorton Trust plc 20260115 0 636 646 629 641 149873 618.3572 up up correct
THRL.UK Target Healthcare REIT PLC 20260115 0 101.8 105.6 100.6 104.4 1313151 102.9148 up up correct
THRU.UK Thruvision Group plc 20260115 0 1.025 1.1 0.9 0.95 650905 0.95 down down correct
THS.UK Tharisa plc 20260115 0 125 127 122 125 280913 123.9452
THX.UK Thor Explorations Ltd 20260115 0 75.5 77 73 74.5 241876 73.1734 down down correct
TIDE.UK Crimson Tide plc 20260115 0 80 85 75 80 516 80
TIME.UK Time Finance PLC 20260115 0 51.5 52 51.2 51.5 64499 51.5
TIR.UK Tiger Royalties and investments Plc 20260115 0 0.5 0.55 0.45 0.5 2209189 0.5
TKO.UK Taseko Mines Limited 20260115 0 515 550 512 535 8366 535 up up correct
TLW.UK Tullow Oil plc 20260115 0 7.59 7.8 6.963 7.32 9685799 7.32 down down correct
TM1.UK Technology Minerals PLC 20260115 0 0.09 0.09 0.09 0.09 0 0.09
TMG.UK The Mission Group plc 20260115 0 18 19 18 18.5 56021 18.5 up up correct
TMI.UK Taylor Maritime Investments Limited 20260115 0 0.862 0.862 0.86 0.862 3240 1.1132
TMIP.UK Taylor Maritime Investments Limited 20260115 0 118.5185 120.3704 117.4074 117.7778 61186 116.3718 down down correct
TMO.UK Time Out Group plc 20260115 0 8.85 8.85 8.7 8.85 5000 8.85
TMPL.UK Temple Bar Investment Trust PLC 20260115 0 382.5 385 381 384 786782 383.9627 up up correct
TMT.UK TMT Investments PLC 20260115 0 2.7 2.8 2.7 2.75 7350 2.75 up up correct
TND.UK Tandem Group plc 20260115 0 173.5 175 167.625 173.5 5075 173.5
TOM.UK TomCo Energy Plc 20260115 0 0.07 0.08 0.06 0.07 29607338 0.07
TON.UK Titon Holdings Plc 20260115 0 94.5 94.5 90 92.5 193507 92.5 down up incorrect
TORO.UK Chenavari Toro Income Fund Limited 20260115 0 0.6175 0.6184 0.6175 0.6175 946 0.6022
TOWN.UK Town Centre Securities PLC 20260115 0 123 126 120.5143 121 15161 121 down down correct
TPFG.UK The Property Franchise Group PLC 20260115 0 508 510 506 508 45823 508
TPK.UK Travis Perkins plc 20260115 0 652.5 680.608 647 678 679560 678 up up correct
TPT.UK Topps Tiles Plc 20260115 0 45.6 46.8 44.1 44.9 162462 44.9 down down correct
TPX.UK The Panoply Holdings plc 20260115 0 20.5 20.585 20.5 20.5 13769 20.5
TRAF.UK Trafalgar Property Group plc 20260115 0 0.015 0.0185 0.015 0.015 714339 0.015
TRB.UK Tribal Group plc 20260115 0 70 73 69.7624 70 1192143 68.7
TRCS.UK Tracsis plc 20260115 0 290 300 280 290 296334 288.8877
TRD.UK Triad Group plc 20260115 0 245 245 245 245 0 245
TRI.UK Trifast plc 20260115 0 68.2 79.8 67 79.8 268134 79.1749 up up correct
TRIG.UK The Renewables Infrastructure Group Limited 20260115 0 67.9 69.3 67.9 69 4861051 67.1531 up up correct
TRLS.UK Trellus Health plc 20260115 0 0.4 0.4 0.362 0.4 241379 0.4
TRN.UK Trainline Plc 20260115 0 217 222.944 214.2 215 847552 215 down up incorrect
TRP.UK Tower Resources plc 20260115 0 0.027 0.028 0.026 0.028 297844791 0.028 up down incorrect
TRST.UK Trustpilot Group plc 20260115 0 214.8 227.8 213.24 227.8 2689159 227.8 up up correct
TRT.UK Transense Technologies Plc 20260115 0 126.5 127.04 125 126.5 61534 126.5
TRU.UK TruFin plc 20260115 0 123 126 117.45 120 493342 120 down down correct
TRY.UK TR Property Investment Trust plc 20260115 0 325.5 334 325.5 333 481717 333 up down incorrect
TSCO.UK Tesco PLC 20260115 0 422.9 431.9 422.9 428.5 12472340 428.5 up down incorrect
TST.UK Touchstar plc 20260115 0 61 61 59 61 2766 61
TSTL.UK Tristel plc 20260115 0 420 425 416.2 420 124299 420
TTE.UK TotalEnergies SE 20260115 0 56.81 56.82 56.08 56.7 2252768 56.7 down down correct
TTG.UK TT Electronics plc 20260115 0 106.6 114.2 106.6 110 1668698 110 up up correct
TUN.UK Tungsten West PLC 20260115 0 12 12.5 11.5 12 1758853 12
TUNE.UK Focusrite plc 20260115 0 247.5 250 245 247.5 208812 247.5
TW.UK Taylor Wimpey plc 20260115 0 99.62 105.35 98.22 103.8 57711450 103.8 up up correct
TXP.UK Touchstone Exploration Inc 20260115 0 10.25 10.25 9.515 9.75 2531633 9.75 down down correct
TYM.UK Tertiary Minerals plc 20260115 0 0.07 0.09 0.0683 0.0825 135994865 0.0825 up up correct
TYT.UK Toyota Motor Corp 20260115 0 3714 3714.0056 3714 3714.0056 1685011 3714.0056 up up correct
UAV.UK Unicorn AIM VCT plc 20260115 0 90 90 90 90 0 68.8776
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20260115 0 1653 1656.3649 1648.2 1654.8 469 1654.8 up up correct
UEM.UK Utilico Emerging Markets Trust PLC 20260115 0 278 281.2 275 279 184758 276.6392 up up correct
UFO.UK Alien Metals Ltd 20260115 0 0.125 0.13 0.12 0.125 145724254 0.125
UJO.UK Union Jack Oil plc 20260115 0 2.8 3 2.6 2.8 926931 2.8
UKR.UK Ukrproduct Group Limited 20260115 0 8 8 8 8 0 8
UKW.UK Greencoat UK Wind PLC 20260115 0 97.5 99.8 97.45 98.9 3515540 96.2862 up up correct
ULVR.UK Unilever PLC 20260115 0 4814 4826.501 4779 4780.5 3035491 4744.6418 down up incorrect
UOG.UK United Oil & Gas Plc 20260115 0 0.135 0.14 0.12 0.135 78459881 0.135
UPL.UK Upland Resources Limited 20260115 0 3.026 3.4007 3.026 3.3 8715115 3.3 up up correct
UPR.UK Uniphar plc 20260115 0 321 322 318 321 82720 321
URU.UK URU Metals Limited 20260115 0 7.375 7.7125 7.025 7.25 2224167 7.25 down down correct
USF.UK US Solar Fund Plc 20260115 0 0.332 0.332 0.328 0.33 104 0.33 down down correct
USFP.UK US Solar Fund Plc 20260115 0 24.6 24.6 24.1 24.6 9322 24.6
UTG.UK The Unite Group plc 20260115 0 573 581.5 568 579 1847326 579 up up correct
UTL.UK UIL Limited 20260115 0 166 166 162.047 166 1249 164.2246
UTLH.UK UIL Finance Limited 20260115 0 144.5 144.5 144 144.5 25100 144.5
UTLI.UK UIL Finance Ltd. ZDP 20260115 0 123.5 123.5 123.5 123.5 0 123.5
UU.UK United Utilities Group PLC 20260115 0 1202.5 1227.5 1198.5 1218.5 876038 1218.5 up up correct
VAL.UK ValiRx plc 20260115 0 0.375 0.39 0.355 0.36 6144861 0.36 down down correct
VANL.UK Van Elle Holdings plc 20260115 0 37 38 36.65 37 86289 36.6053
VARE.UK Various Eateries PLC 20260115 0 11.5 11.5 11.5 11.5 0 11.5
VAST.UK Vast Resources plc 20260115 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
VCP.UK Victoria plc 20260115 0 35.5 36.267 34.351 35.35 218766 35.35 down down correct
VCT.UK Victrex plc 20260115 0 681 713 681 702 255807 657.9316 up up correct
VEIL.UK Vietnam Enterprise Investments Limited 20260115 0 836 847 820 843 88985 843 up up correct
VEL.UK Velocity Composites plc 20260115 0 16.5 18 16 17 76983 17 up up correct
VIC.UK Victorian Plumbing Group PLC 20260115 0 78.2 79.8 77.1556 78.2 88054 76.8371
VILX.UK Boost Issuer Public Limited Company 20260115 0 186.8 187.801 175.6001 175.8 363809 175.8 down down correct
VINO.UK Virgin Wines UK PLC 20260115 0 61.5 61.7 61.5 61.5 939 61.5
VIP.UK Value and Indexed Property IncomTrstPLC 20260115 0 202 204 198 201 24676 201 down down correct
VLE.UK Volvere plc 20260115 0 2450 2500 2430 2470 1079 2470 up up correct
VLG.UK Venture Life Group plc 20260115 0 67.25 68 66.612 67.5 624653 67.5 up up correct
VLX.UK Volex plc 20260115 0 435 444.559 426.5 443 679085 443 up up correct
VNET.UK Vianet Group plc 20260115 0 69 69.98 69 69 3032 69
VNH.UK VietNam Holding Limited 20260115 0 387 393.628 384 391.5 57089 391.5 up up correct
VOD.UK Vodafone Group Plc 20260115 0 99.62 101.7 99.06 100.75 48036807 100.75 up up correct
VP.UK Vp plc 20260115 0 540 542.94 526.1 540 21427 540
VRCI.UK Verici Dx plc 20260115 0 0.74 0.74 0.7 0.725 4988325 0.725 down up incorrect
VRS.UK Versarien plc 20260115 0 0.01 0.01 0.01 0.01 0 0.01
VSL.UK VPC Specialty Lending Investments PLC 20260115 0 13.6 13.9 13.5 13.7 226838 12.091 up down incorrect
VSVS.UK Vesuvius plc 20260115 0 421.2 432 409.2 431 171520 431 up up correct
VTA.UK Volta Finance Limited 20260115 0 6.55 6.7 6.41 6.5 3021 6.5 down down correct
VTAS.UK Volta Finance Limited 20260115 0 575 575 575 575 0 575
VTU.UK Vertu Motors plc 20260115 0 62.8 64.9 62.1 64 962629 64 up up correct
VTY.UK Vistry Group PLC 20260115 0 616.4 650 611.4 636.8 1766442 636.8 up up correct
W7L.UK Warpaint London PLC 20260115 0 191.5 195 187 191 168953 191 down down correct
WATR.UK Water Intelligence plc 20260115 0 324 326 322 326 35643 326 up up correct
WCW.UK Walker Crips Group plc 20260115 0 13.25 13.36 13.25 13.25 5 13.25
WEIR.UK The Weir Group PLC 20260115 0 3058 3098 3046 3068 1228377 3068 up up correct
WG.UK John Wood Group PLC 20260115 0 26.82 26.82 26.02 26.46 6006562 26.46 down up incorrect
WHI.UK WH Ireland Group plc 20260115 0 4.25 4.25 4.015 4.25 1112 4.25
WIL.UK Wilmington plc 20260115 0 293 295 293 295 35606 291.4137 up down incorrect
WINE.UK Naked Wines plc 20260115 0 75.2 78.8 75 75.6 122378 75.6 up up correct
WINK.UK M Winkworth PLC 20260115 0 182.5 190 180 185 11089 181.7 up up correct
WINV.UK Worsley Investors Ltd 20260115 0 26.75 26.8 26.45 26.8 30000 26.8 up up correct
WISE.UK Wise plc 20260115 0 813 823 806 810 2405630 810 down up incorrect
WIX.UK Wickes Group plc 20260115 0 226.5 228 223.5 226 928548 226 down up incorrect
WIZZ.UK Wizz Air Holdings Plc 20260115 0 1240 1320 1236 1294 906988 1294 up down incorrect
WJG.UK Watkin Jones Plc 20260115 0 29 29.42 28.05 29.35 741118 29.35 up down incorrect
WKP.UK Workspace Group plc 20260115 0 418 422.5 406.5 419.5 484752 419.5 up up correct
WOSG.UK Watches of Switzerland Group plc 20260115 0 485 488.4 473.4 477.6 451750 477.6 down down correct
WPHO.UK Windar Photonics PLC 20260115 0 49 50 48 49 80911 49
WPM.UK Wheaton Precious Metals Corp 20260115 0 9800 10295.04 9640 10000 5760 10000 up up correct
WPP.UK WPP plc 20260115 0 329.8 330.6 320.3 322.1 3599384 322.1 down down correct
WRKS.UK TheWorks.co.uk plc 20260115 0 33.78 34.8 33 34.2 116688 34.2 up up correct
WSBN.UK Wishbone Gold Plc 20260115 0 77.5 80 70 75.5 1079797 75.5 down down correct
WSL.UK Worldsec Limited 20260115 0 1.25 1.25 1.25 1.25 0 1.25
WSP.UK Wynnstay Properties Plc 20260115 0 875 875 875 875 0 875
WTB.UK Whitbread plc 20260115 0 2775 2802 2756 2780 1599543 2780 up up correct
WTE.UK Westmount Energy Limited 20260115 0 7.25 7.5 7 7 618090 7 down down correct
WTID.UK WisdomTree WTI Crude Oil Pre 20260115 0 23.445 23.675 23.4 23.45 5886 23.45 up up correct
WWH.UK Worldwide Healthcare Trust PLC 20260115 0 381 382 376.1 377.5 433744 377.5 down up incorrect
WYN.UK Wynnstay Group Plc 20260115 0 365 375 360 370 21858 370 up down incorrect
XAR.UK Xaar plc 20260115 0 108 110 106.28 109 15808 109 up down incorrect
XPP.UK XP Power Limited 20260115 0 900 901 860 877 56384 877 down down correct
XPS.UK XPS Pensions Group plc 20260115 0 338.5 350.5 333.25 348 952313 348 up up correct
XSG.UK Xeros Technology Group plc 20260115 0 1.65 1.75 1.6 1.7 3245456 1.7 up up correct
XTR.UK Xtract Resources Plc 20260115 0 1 1.1 0.9 0.95 10011458 0.95 down up incorrect
YCA.UK Yellow Cake plc 20260115 0 639 661.5 634.5 648.5 3755955 648.5 up down incorrect
YNGA.UK Young & Co.'s Brewery P.L.C 20260115 0 810 821 804 810 34022 810
YNGN.UK Young & Co.'s Brewery P.L.C 20260115 0 602 612.8 593.6 602 33258 602
YOU.UK YouGov plc 20260115 0 255 255 244.1 251 775523 251 down down correct
YU.UK Yü Group PLC 20260115 0 1615 1650 1600 1650 32576 1650 up up correct
ZAM.UK Zambeef Products PLC 20260115 0 4.65 4.725 4.65 4.65 529 4.65
ZEG.UK Zegona Communications plc 20260115 0 1530 1580 1530 1580 789166 1580 up up correct
ZEN.UK Zenith Energy Ltd 20260115 0 3.5 3.65 3.3 3.5 897001 3.5
ZIN.UK Zinc Media Group plc 20260115 0 46.5 46.5 46.5 46.5 0 46.5
ZIOC.UK Zanaga Iron Ore Company Limited 20260115 0 7.68 8.28 7.68 7.8 972863 7.8 up up correct
ZNWD.UK Zinnwald Lithium Plc 20260115 0 7.3 7.5823 7.1 7.3 1284902 7.3
ZOO.UK ZOO Digital Group plc 20260115 0 10 10.125 9.65 10 177073 10
ZPHR.UK Zephyr Energy plc 20260115 0 2.9 3 2.7 2.85 6172821 2.85 down down correct
ZTF.UK Zotefoams plc 20260115 0 407 410 400 410 42253 410 up up correct

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