CollectAI

close-lse_stocks

2026/06/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20260610 0 57.89 58.08 56.9 57.3 50645 57.3 down down correct
0A05.UK Medacta Group S.A. 20260610 0 138.6 138.6 136.6 137.5971 2112 137.5971 down down correct
0A0C.UK Stadler Rail AG 20260610 0 21.74 21.74 21.32 21.5 13661 21.5 down up incorrect
0A0D.UK Alcon Inc. 20260610 0 54.42 54.54 52.98 54.54 2598430 54.54 up up correct
0A0F.UK Citycon Oyj 20260610 0 7.42 7.42 2.655 7.42 1236 7.42
0A0H.UK Beijer Ref AB Series B 20260610 0 126.3 127.35 124.4 126.3 66684 126.3
0A0I.UK Wihlborgs Fastigheter AB (publ) 20260610 0 79.65 80.025 79.1 79.5 93375 79.5 down down correct
0A0J.UK AAK AB 20260610 0 245.5 248.2 236.8 240.6767 40154 240.6767 down down correct
0A0K.UK Nyfosa AB 20260610 0 68.225 69.15 68.225 69.125 1648 69.125 up up correct
0A1K.UK NIO Inc. ADR 20260610 0 5.14 5.31 5.0767 5.24 348646 5.24 up up correct
0A28.UK Prosus N.V. 20260610 0 40 40.6025 39.42 39.9675 552247 39.9675 down down correct
0A29.UK Solutions 30 SE 20260610 0 10.31 10.31 0.723 10.31 4550 10.31
0A2N.UK Lynas Rare Earths Ltd. 20260610 0 17.1154 17.1154 16.5461 16.5461 35838 16.5461 down down correct
0A37.UK Betsson AB Series B 20260610 0 91.4 92.2 89.7 91.0186 18163 91.0186 down down correct
0A39.UK Karnov Group AB 20260610 0 70.5 70.6 69.4 69.4 60227 69.4 down down correct
0A3M.UK BioNTech SE 20260610 0 85.5 87.4 84.49 86.5562 562 86.5562 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260610 0 636 661.99 625 654.91 17240 163.7275 up up correct
0A3P.UK Fastly Inc. Cl A 20260610 0 18.43 19.29 18.05 18.7491 7545 18.7491 up up correct
0A3S.UK Novavax Inc. 20260610 0 8.75 8.8401 8.5 8.55 39870 8.55 down down correct
0A45.UK Moderna Inc. 20260610 0 47.45 48.49 46.26 46.65 10088 46.65 down down correct
0A4S.UK SunRun Inc. 20260610 0 12.5 12.5 11.77 11.89 34968 11.89 down down correct
0A4Y.UK AIM ImmunoTech Inc. 20260610 0 0.4077 0.5048 0.3772 0.4369 45841 0.4369 up down incorrect
0A6B.UK DuPont de Nemours Inc. 20260610 0 47.05 47.05 45.48 45.79 481 137.37 down down correct
0A6Y.UK Xerox Holdings Corp. 20260610 0 3.3 3.43 3.2 3.3 19568 3.3
0A77.UK Cigna Corp. 20260610 0 299 299 284.98 296.0415 577 296.0415 down down correct
0A8Q.UK ZW Data Action Technologies Inc. 20260610 0 0.72 1.02 0.71 1.02 5194 1.02 up up correct
0A9N.UK NACON SASU 20260610 0 0.16 0.1622 0.1588 0.1588 164 0.1588 down down correct
0A9Z.UK Acast AB 20260610 0 37.05 37.05 37.05 37.05 132 37.05
0AH3.UK Great 20260610 0 81.19 82.41 81.17 82.21 9 82.21 up up correct
0AH7.UK BayWa Aktiengesellschaft 20260610 0 2.59 2.61 2.48 2.48 1025 2.48 down down correct
0AHJ.UK Hudbay Minerals Inc. 20260610 0 34.85 35.75 34.85 35.23 4150 35.23 up up correct
0AJ1.UK Maple Gold Mines Ltd. 20260610 0 2.68 2.68 2.68 2.68 210 2.68
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260610 0 71 71 71 71 4 71
0BFA.UK BASF SE 20260610 0 48.42 48.82 47.875 47.98 141838 47.98 down down correct
0BJP.UK Webuild S.p.A. 20260610 0 2.36 2.4 2.3 2.387 167918 2.387 up up correct
0BNT.UK Kesko Oyj 20260610 0 21.23 21.47 21.23 21.47 34948 21.2305 up down incorrect
0BQE.UK KSB SE & Co. KGaA 20260610 0 814 814 793 799 89 799 down down correct
0CHZ.UK q.beyond AG 20260610 0 3.72 3.72 3.72 3.72 0 3.72
0CIJ.UK Raisio Oyj Series V 20260610 0 2.5 2.53 2.495 2.53 16098 2.53 up up correct
0CXC.UK Stora Enso Oyj 20260610 0 9.9875 10.13 9.464 9.466 886993 9.466 down down correct
0D1W.UK Biophytis 20260610 0 0.019 0.0192 0.0179 0.0179 2088 0.0179 down up incorrect
0DGZ.UK Adolfo Dominguez S.A. 20260610 0 5.5 5.5 5.5 5.5 0 5.5
0DHC.UK Carl Zeiss Meditec AG 20260610 0 25.94 25.94 25.28 25.6 11809 25.6 down down correct
0DJN.UK Alma Media Oyj 20260610 0 13.575 13.575 13.5 13.55 823 13.55 down down correct
0DK7.UK eQ Oyj 20260610 0 9.42 9.42 9.42 9.42 572 9.42
0DK9.UK Amadeus Fire AG 20260610 0 22.5 23.7 22.5 22.5 2 22.5
0DKX.UK Aedifica S.A. 20260610 0 68.45 70.1 68.45 70.05 17360 70.05 up up correct
0DLI.UK Amsterdam Commodities N.V. 20260610 0 22.4 22.55 22.2 22.35 472 22.35 down down correct
0DNW.UK Austevoll Seafood ASA 20260610 0 83.2 84.4 83.2 84.2 1628 84.2 up up correct
0DO7.UK Avenir Telecom S.A. 20260610 0 0.101 0.101 0.1005 0.1005 3616 0.1005 down down correct
0DOG.UK Azkoyen S.A. 20260610 0 12.8 12.85 12.8 12.85 1 12.5853 up up correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20260610 0 54.45 54.45 54.45 54.45 0 34.68
0DPM.UK Bechtle AG 20260610 0 30.86 31.7 30.72 31.12 9627 30.4352 up up correct
0DPU.UK Proximus S.A. 20260610 0 6.3675 6.475 6.05 6.4675 1987 6.4675 up up correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20260610 0 70.32 70.68 69.5 70.48 8821 70.48 up up correct
0DQZ.UK Banca Generali S.p.A. 20260610 0 57.2 58.8 57.2 58.15 7524 58.15 up up correct
0DSJ.UK NRC Group ASA 20260610 0 7.99 7.99 7.85 7.89 8797 7.89 down down correct
0DTF.UK Boiron S.A. 20260610 0 28.3 28.3 28.3 28.3 0 28.3
0DTI.UK Bonheur ASA 20260610 0 234.5 234.5 228.25 234.5 246 234.5
0DTK.UK Savencia S.A. 20260610 0 69.8 69.8 69.6 69.6 0 69.6 down down correct
0DUI.UK Basler AG 20260610 0 26.4 26.65 25.45 26.1 15235 26.1 down down correct
0DUK.UK Biesse S.p.A. 20260610 0 5.32 5.32 5.32 5.32 0 5.32
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20260610 0 3.05 3.05 2.99 2.9925 26088 2.9925 down down correct
0DXG.UK CropEnergies AG 20260610 0 13.7 13.7 13.7 13.7 28 13.7
0DYQ.UK Cegedim S.A. 20260610 0 11.66 11.66 11.66 11.66 0 11.66
0DZC.UK CIE Automotive S.A. 20260610 0 28.05 28.15 27.85 28.1 73 27.7049 up up correct
0E1L.UK CapMan Oyj Series B 20260610 0 1.778 1.792 1.778 1.792 4363 1.792 up up correct
0E1Y.UK Chargeurs S.A. 20260610 0 8.46 8.46 8.46 8.46 0 8.46
0E2J.UK Componenta Oyj 20260610 0 5.74 5.8 5.64 5.64 514 5.64 down down correct
0E3C.UK Datalogic S.p.A. 20260610 0 5.815 5.815 5.815 5.815 0 5.6952
0E4K.UK Deutz AG 20260610 0 9.31 9.31 8.955 9.08 360967 9.08 down up incorrect
0E4Q.UK NEL ASA 20260610 0 2.81 2.82 2.585 2.645 678121 2.645 down down correct
0E5M.UK De'Longhi S.p.A. 20260610 0 35.52 36.49 34.94 36.49 33 36.49 up up correct
0E6Y.UK 1&1 AG 20260610 0 24 24.2 23.2 24.05 2825 24.05 up up correct
0E7Z.UK Eurotech S.p.A. 20260610 0 1.273 1.273 1.273 1.273 0 1.273
0E9V.UK Energiekontor AG 20260610 0 41.95 42.25 40 40.3 2258 40.3 down down correct
0EAQ.UK Teekay Tankers Ltd. 20260610 0 72.92 73.77 70.65 72.7459 179 72.7459 down down correct
0EAW.UK Kambi Group PLC Series B 20260610 0 166.1 170.1902 165.6 166.1 105 166.1
0EBQ.UK Enagas S.A. 20260610 0 17.45 17.73 17.05 17.57 15507 17.0858 up up correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20260610 0 64.53 65.79 61.98 65.79 19310 65.79 up up correct
0EEE.UK CTS Eventim AG & Co. KGaA 20260610 0 50.895 51.25 50 50.54 58131 50.54 down down correct
0EEI.UK EVN AG 20260610 0 28.4 28.6 28 28.4 65 28.4
0EEV.UK Exmar N.V. 20260610 0 11.45 11.5 11.45 11.5 13 11.5 up up correct
0EG8.UK Finnair Oyj 20260610 0 4.049 4.13 3.948 3.948 50768 3.948 down down correct
0EGH.UK Fiera Milano S.p.A. 20260610 0 8.19 8.19 8.19 8.19 0 8.19
0EHB.UK FNM S.p.A. 20260610 0 0.4835 0.4835 0.483 0.483 23282 0.483 down up incorrect
0EIB.UK Audax Renovables S.A. 20260610 0 1.362 1.362 1.332 1.353 117 1.3172 down down correct
0EKE.UK LISI Link Solutions for Industry 20260610 0 63.25 63.8 62.2 62.25 3992 62.25 down down correct
0EKR.UK GIMV N.V. 20260610 0 43.825 44.35 43.825 43.825 2 43.825
0ELV.UK Guerbet S.A. 20260610 0 10.12 10.12 10.12 10.12 556 10.12
0EOF.UK Hexagon Composites ASA 20260610 0 8.8875 8.8875 8.45 8.63 66593 8.63 down up incorrect
0EPW.UK HOCHTIEF Aktiengesellschaft 20260610 0 457 471.4 450 461.4 2882 461.4 up up correct
0ERY.UK Incap Oyj 20260610 0 8.95 9.1 8.86 9.06 413 9.06 up up correct
0EUH.UK INDUS Holding AG 20260610 0 26.7 27.2 26.7 27.125 457 27.125 up up correct
0EV1.UK Carnival Corp. 20260610 0 27.6 27.64 25.95 26.11 54826 26.11 down down correct
0EVB.UK Airtificial Intelligence Structures S.A. 20260610 0 0.0906 0.0919 0.0905 0.0915 3191 0.0915 up up correct
0EVI.UK Innate Pharma S.A. 20260610 0 1.522 1.56 1.522 1.544 9556 1.544 up up correct
0EWD.UK Interpump Group S.p.A. 20260610 0 34.13 34.14 33.38 34.03 9045 34.03 down down correct
0EWR.UK init innovation in traffic systems SE 20260610 0 50.1 50.2 50.1 50.2 327 50.2 up up correct
0EXP.UK Jungheinrich AG Pfd. 20260610 0 22.5 23.38 22.5 22.68 9457 22.68 up up correct
0EYG.UK KBC Group N.V. 20260610 0 111.6 111.6 109.95 110.9 503 110.9 down down correct
0F07.UK Kaufman & Broad S.A. 20260610 0 24.4 24.4 24 24.25 1101 24.25 down down correct
0F08.UK Kongsberg Gruppen ASA 20260610 0 325.8 325.8 290.4 299.25 95256 299.25 down down correct
0F0J.UK Kitron ASA 20260610 0 111.9 111.9 106.6 108.3316 45107 108.3316 down down correct
0F1N.UK KWS Saat SE 20260610 0 68.6 70.5 68.4 68.7 2334 68.7 up up correct
0F1U.UK Lacroix Group S.A. 20260610 0 17.5 17.6 17.2 17.6 12 17.6 up up correct
0F29.UK Lassila & Tikanoja Oyj 20260610 0 1.85 1.85 1.85 1.85 66 1.85
0F2N.UK Groupe LDLC 20260610 0 12.36 12.36 12.36 12.36 0 12.36
0F4I.UK Klépierre SA 20260610 0 35.81 36.74 35.62 36.54 3123 35.5954 up down incorrect
0F4O.UK Lotus Bakeries N.V. 20260610 0 11220 11500 11100 11460 31 11460 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20260610 0 9.08 9.1 8.965 9.08 4989 9.08
0F7F.UK Duro Felguera S.A. 20260610 0 0.168 0.168 0.168 0.168 0 0.168
0F8V.UK AKWEL S.A. 20260610 0 7.08 7.08 6.96 7 311 7 down down correct
0FA0.UK Melexis N.V. 20260610 0 78.4 79.45 78.4 78.95 17 78.95 up down incorrect
0FBS.UK Orange Belgium S.A. 20260610 0 21.6 21.6 21.6 21.6 0 21.6
0FBX.UK Montebalito S.A. 20260610 0 1.81 1.81 1.81 1.81 0 1.81
0FC9.UK MTU Aero Engines AG 20260610 0 302.55 304.8 296.2 301.55 6590 301.55 down up incorrect
0FDT.UK Nemetschek SE 20260610 0 61.675 62.7 59.45 60.65 148912 60.65 down up incorrect
0FF9.UK Nordic Semiconductor ASA 20260610 0 189.2 189.2 175.3 176.7 326808 176.7 down down correct
0FFY.UK Nokian Renkaat Oyj 20260610 0 10.905 11.09 10.9 11.055 44085 11.055 up up correct
0FGH.UK Norwegian Air Shuttle ASA 20260610 0 14.2225 14.47 14.155 14.306 431732 14.306 up up correct
0FH7.UK OHB SE 20260610 0 381.4997 383.9997 364.4997 365.9997 470 360.0565 down down correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20260610 0 10.65 13.49 10.65 10.65 10479 10.65
0FI5.UK Otello Corp. ASA 20260610 0 17.08 17.08 17.08 17.08 0 17.08
0FIN.UK Orkla ASA 20260610 0 99.4 100.1 98.8 99.4 464619 99.4
0FIZ.UK Hellenic Telecommunications Organization S.A. 20260610 0 11.5 18.4831 11.5 11.5 4986 10.5979
0FJ8.UK Outokumpu Oyj 20260610 0 5.84 5.86 5.7125 5.7525 135544 5.7525 down down correct
0FJC.UK PATRIZIA AG 20260610 0 7.69 7.9 7.69 7.805 396166 7.445 up up correct
0FM1.UK Piaggio & C. S.p.A. 20260610 0 1.667 1.667 1.6635 1.6635 8 1.6635 down down correct
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20260610 0 109.4 109.4 109.4 109.4 0 101.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20260610 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20260610 0 23.3 23.55 23.3 23.3 204 23.3
0FQI.UK Publicis Groupe S.A. 20260610 0 89.17 89.26 87.88 88.62 39952 84.779 down down correct
0FQN.UK IEP Invest N.V. 20260610 0 5.05 5.05 5.05 5.05 0 5.05
0FQR.UK Pfeiffer Vacuum Technology AG 20260610 0 167.3 168 167 168 0 160.8461 up up correct
0FQS.UK Pescanova S.A. 20260610 0 0.247 0.247 0.247 0.247 143 0.247
0FRI.UK Lumibird S.A. 20260610 0 24.5 24.5 23.85 24.15 755 24.15 down down correct
0FRJ.UK Rational AG 20260610 0 657.25 661.5 649 653.75 259 653.75 down up incorrect
0FS8.UK REC Silicon ASA 20260610 0 0.21 0.21 0.21 0.21 0 0.21
0FSO.UK Retail Estates N.V. 20260610 0 72.1 72.1 72.1 72.1 0 68.46
0FT3.UK Riber S.A. 20260610 0 13.04 13.26 12.28 12.6 1459 12.5029 down down correct
0FWY.UK SalMar ASA 20260610 0 522 525 518 522 9500 512.3333
0G15.UK Koenig & Bauer AG 20260610 0 8.98 8.98 8.98 8.98 0 8.98
0G29.UK Semperit AG Holding 20260610 0 15 15 14.9 14.95 1 14.95 down down correct
0G2X.UK Sofina S.A. 20260610 0 212.9 216.2 212.4 216 4105 216 up up correct
0G5B.UK Sto SE & Co. KGaA 20260610 0 99.3 99.3 98.3 98.3 224 97.9965 down down correct
0G67.UK Sparebanken Vest 20260610 0 184 184 184 184 0 184
0G68.UK Kendrion N.V. 20260610 0 19.84 20.1 19.84 20.1 331 20.1 up up correct
0G6T.UK Symrise AG 20260610 0 81.81 83.28 81.34 82.9 2226 82.9 up up correct
0G77.UK Salzgitter AG 20260610 0 56.525 56.65 53.2 54.45 77176 54.45 down down correct
0G7B.UK Südzucker AG 20260610 0 11.03 11.06 10.84 10.86 9335 10.86 down down correct
0G8C.UK Telenor ASA 20260610 0 149.2 149.2 147.3 148.7 294700 148.7 down down correct
0G8X.UK Immunovia AB 20260610 0 0.1824 0.1824 0.1824 0.1824 750 0.1824
0G9J.UK Tamburi Investment Partners S.p.A. 20260610 0 9.185 9.26 9 9 242 8.7431 down down correct
0G9R.UK PowerCell Sweden AB 20260610 0 24.21 24.21 23.3 23.83 5833 23.83 down down correct
0GB7.UK Orange Polska S.A. 20260610 0 5.75 5.75 5.75 5.75 0 5.7439
0GBU.UK StoryTel AB 20260610 0 102.3 102.5 102.2 102.2 212 102.2 down down correct
0GC8.UK Takkt AG 20260610 0 2.3275 2.355 2.29 2.295 11 2.295 down down correct
0GD5.UK UBM Development AG 20260610 0 17.4 17.4 17.4 17.4 0 17.4
0GDR.UK UNIQA Insurance Group AG 20260610 0 17.16 17.34 16.98 17.34 42 16.641 up up correct
0GE4.UK United Internet AG 20260610 0 26.35 26.67 26.1 26.55 11497 26.55 up up correct
0GEG.UK Vaisala Oyj Series A 20260610 0 54.2 54.75 53.75 53.75 942 53.75 down down correct
0GF6.UK Veidekke ASA 20260610 0 177.4 180.2 176.4 179.8 8385 179.8 up up correct
0GFE.UK Embracer Group AB Series B 20260610 0 62.43 63.3 60.88 62.84 18917 62.84 up down incorrect
0GJA.UK Wolford AG 20260610 0 2.78 2.78 2.78 2.78 6 2.78
0GJK.UK Washtec AG 20260610 0 38.15 38.4 37.8 37.8 7 37.8 down down correct
0GJN.UK Wuestenrot & Wuerttembergische AG 20260610 0 14.34 14.44 14.34 14.37 1444 14.37 up up correct
0GJS.UK Xilam Animation 20260610 0 4.5 4.5 4.5 4.5 0 4.5
0GKA.UK YIT Oyj 20260610 0 2.5175 2.5175 2.5175 2.5175 0 2.5175
0GM2.UK Leroy Seafood Group ASA 20260610 0 40.73 41 40.73 40.73 23571 40.73
0GMG.UK Addnode Group AB Series B 20260610 0 45.6 45.6 44.05 44.4 51545 44.4 down down correct
0GN6.UK Argan S.A. 20260610 0 58.8 59.8 58.4 59.6 933 59.6 up up correct
0GNK.UK Knowit AB 20260610 0 87.5 88 87.5 87.75 102 87.75 up up correct
0GNV.UK Heba Fastighets AB Series B 20260610 0 24.35 24.55 24.35 24.4998 3935 24.4998 up up correct
0GOX.UK POLYTEC Holding AG 20260610 0 4.72 4.8 4.72 4.8 5 4.8 up up correct
0GQE.UK Clas Ohlson AB ser. B 20260610 0 404.8 410.2039 397.2 409.7 9849 409.7 up up correct
0GRX.UK Hexagon AB (publ) 20260610 0 81.8 81.8 79.7 80.7735 124594 80.7735 down up incorrect
0GRZ.UK RaySearch Laboratories AB Series B 20260610 0 221.2 221.2 214.7 219.6 3419 219.6 down down correct
0GSS.UK NOTE AB 20260610 0 172.9 173.15 172.9 173.15 60 173.15 up up correct
0GT1.UK Castellum AB 20260610 0 122.675 124.45 122.4488 123.9 34146 123.9 up up correct
0GTM.UK Dios Fastigheter AB 20260610 0 64.25 64.8 64.25 64.7325 2637 64.1508 up up correct
0GTN.UK BioGaia AB Series B 20260610 0 125.5 125.5 123.4 124.6011 3475 124.6011 down down correct
0GTR.UK Husqvarna AB Series B 20260610 0 41.21 41.33 40.38 40.6 79293 40.6 down down correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260610 0 187.4 187.4 187.4 187.4 0 187.4
0GVS.UK Catena AB 20260610 0 414.1 419.4 409.8 410.5 2853 410.5 down down correct
0GW0.UK Nobia AB 20260610 0 14.8 14.8 14.4 14.4691 2863 14.4691 down down correct
0GW3.UK Hufvudstaden AB Series A 20260610 0 119.55 119.6 118.7 119.55 12960 119.55
0GW8.UK Grieg Seafood ASA 20260610 0 29.47 29.47 29.2 29.47 2915 29.47
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20260610 0 531.5 534 526 532 2843 532 up up correct
0GWJ.UK Clinica Baviera S.A. 20260610 0 58.8 58.8 57.2 57.8 13 57.8 down down correct
0GWL.UK Saab AB Series B 20260610 0 524.85 532.3 519.4 524.15 25933 524.15 down down correct
0GWS.UK BillerudKorsnaes AB 20260610 0 61.55 61.75 60.45 60.875 109205 60.875 down down correct
0GX2.UK Neurones 20260610 0 36 36.35 34.9 35.45 16 35.45 down down correct
0GXJ.UK Modern Times Group MTG AB 20260610 0 124.9 124.95 122.9 123.6 47829 123.6 down down correct
0GXK.UK VBG Group AB Series B 20260610 0 310.25 310.25 304.5 305 226 305 down down correct
0GYM.UK Ackermans & Van Haaren N.V. 20260610 0 263.3 267.8 263.2 263.7 7431 263.7 up up correct
0GYZ.UK Nordic Mining ASA 20260610 0 9.49 9.49 9.33 9.33 741 9.33 down down correct
0GZK.UK Ion Beam Applications S.A. 20260610 0 16.9 17.06 16.52 16.94 16214 16.7652 up up correct
0GZV.UK Getinge AB Series B 20260610 0 192.3 194 190.65 190.775 12857 190.775 down down correct
0GZX.UK DiaSorin S.p.A. 20260610 0 70.58 70.72 69.86 70.51 3224 70.51 down down correct
0H00.UK Banco de Sabadell S.A 20260610 0 2.83 2.9 2.79 2.846 170317 2.846 up up correct
0H13.UK Industrivarden AB Series A 20260610 0 512.3 516 507.5 513.25 6634 513.25 up up correct
0H14.UK Net Insight AB Series B 20260610 0 3.88 4.095 3.88 4.065 23357 4.065 up up correct
0H22.UK Bioinvent International AB 20260610 0 26.05 26.05 25.9 26.05 1000 26.05
0H2J.UK Prevas AB Series B 20260610 0 76.8 76.8 76.8 76.8 1150 76.8
0H2Z.UK Fastighets AB Balder Series B 20260610 0 50.28 51.04 49.93 50.7286 84373 50.7286 up up correct
0H30.UK Indutrade AB 20260610 0 192.6 192.8 188.5 192.4 14658 192.4 down down correct
0H3Q.UK Deutsche Post AG 20260610 0 51.92 52.04 50.6 50.84 446491 50.84 down up incorrect
0H3T.UK Deutsche Boerse AG 20260610 0 246.35 248.4 242.5 247.15 55524 247.15 up down incorrect
0H4A.UK Deutsche Lufthansa AG 20260610 0 8.097 8.142 7.974 8.008 1191279 8.008 down up incorrect
0H4K.UK Acciona S.A. 20260610 0 238 242 232.2 235.6 64 231.5398 down down correct
0H59.UK Accor S.A. 20260610 0 45.115 45.94 44.89 45.19 337296 45.19 up up correct
0H65.UK Juventus Football Club S.p.A. 20260610 0 2.0005 2.13 1.961 2.121 196375 2.121 up up correct
0H68.UK AFLAC Inc. 20260610 0 115.59 118 115.34 117.04 788 117.04 up up correct
0H6E.UK AGNC Investment Corp. 20260610 0 10.26 10.37 10.22 10.28 115217 10.1664 up up correct
0H6G.UK AES Corp. 20260610 0 14.74 14.74 14.16 14.68 769 14.68 down down correct
0H6I.UK Telecom Italia S.p.A. 20260610 0 0.7568 0.7718 0.7418 0.7672 2355702 7.672 up up correct
0H6T.UK Swedbank AB Series A 20260610 0 335.05 339.4 333.3 336.8 94498 336.8 up down incorrect
0H6X.UK Telia Co. AB 20260610 0 49.52 50.18 49.36 49.9859 484787 49.4184 up down incorrect
0H7D.UK Deutsche Bank AG 20260610 0 27.635 27.635 26.8825 27.05 3992853 27.05 down down correct
0H7I.UK Lanxess AG 20260610 0 15.395 15.43 15.02 15.075 67939 15.075 down up incorrect
0H7O.UK Bankinter S.A. 20260610 0 14.005 14.005 13.75 13.78 4052000 13.6608 down up incorrect
0H7R.UK Abeona Therapeutics Inc. 20260610 0 5.42 5.45 5.27 5.34 1363 5.34 down down correct
0H9G.UK Advance Auto Parts Inc. 20260610 0 60.3 60.3 59.13 59.24 574 58.9698 down down correct
0H9P.UK Intrum AB (publ) 20260610 0 3.715 4.958 3.614 4.71 253457 4.71 up up correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20260610 0 38.895 39.13 38.73 39.02 32292 39.02 up up correct
0HA0.UK RWE AG 20260610 0 55.81 56.58 55.36 55.6 192474 55.6 down down correct
0HA9.UK Indra Sistemas S.A. 20260610 0 55.48 56 53.92 54.14 6723 53.8883 down down correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20260610 0 11.68 11.72 11.56 11.56 12 11.1205 down down correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20260610 0 117.1 119.4 114.9 117.6 39305 116.2092 up up correct
0HAF.UK Nokia Corp. 20260610 0 11.77 12.11 11.53 11.7275 3256931 11.7275 down down correct
0HAG.UK Sampo Oyj Series A 20260610 0 8.973 9.034 8.92 8.968 2649610 8.968 down down correct
0HAH.UK Fortum Oyj 20260610 0 20.605 20.94 20.21 20.565 690124 20.565 down down correct
0HAI.UK Credit Agricole S.A. 20260610 0 16.4825 16.78 16.24 16.32 591958 16.32 down down correct
0HAN.UK Bouygues S.A. 20260610 0 48.54 49.61 48.54 48.95 10510 48.95 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20260610 0 345 351.89 339.49 339.79 2 339.79 down down correct
0HAR.UK AXA S.A. 20260610 0 40.4 40.585 39.55 40.585 334754 40.585 up up correct
0HAT.UK Pernod Ricard S.A. 20260610 0 63.34 63.62 62.5 63.1338 26132 60.8512 down down correct
0HAU.UK LVMH Moët Hennessy 20260610 0 496.975 497.75 485.55 489.6 171900 489.6 down down correct
0HAV.UK Agilent Technologies Inc. 20260610 0 133.02 138.0836 132 133.2225 97 133.2225 up up correct
0HAZ.UK Capgemini SE 20260610 0 100.49 101 98.22 99.67 119522 99.67 down up incorrect
0HB1.UK Casino Guichard 20260610 0 0.228 0.2306 0.2256 0.2256 7380 0.2256 down down correct
0HB2.UK Lagardere S.A. 20260610 0 18.58 18.78 18.52 18.7 107 18.7 up up correct
0HB5.UK BNP Paribas S.A. 20260610 0 93.44 93.96 91.8 92.305 300742 92.305 down down correct
0HBC.UK Intesa Sanpaolo S.p.A. 20260610 0 5.6785 5.799 5.4 5.609 10613106 5.609 down down correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20260610 0 24.925 25.65 24.54 24.83 87674 24.83 down down correct
0HBH.UK Air Products & Chemicals Inc. 20260610 0 282.98 288 277.95 280 33 280 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20260610 0 168.175 168.3 165.3 166.275 173333 166.275 down down correct
0HBT.UK Skanska AB Series B 20260610 0 237.95 239.5 234.6 235.3 590879 235.3 down down correct
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20260610 0 182.6 184.1 182.1 182.625 318226 182.625 up down incorrect
0HC0.UK Sandvik AB 20260610 0 368.45 373.5 364.2 364.7 556884 364.7 down up incorrect
0HC3.UK Alaska Air Group Inc. 20260610 0 44 44.92 41.5346 41.67 3335 41.67 down down correct
0HC7.UK Albemarle Corp. 20260610 0 149.8 153.57 145.74 149.24 1617 148.8586 down down correct
0HCB.UK Alcoa Corp. 20260610 0 71.31 72.5 65.95 67.37 8693 67.37 down down correct
0HCH.UK Alexandria Real Estate Equities Inc. 20260610 0 52.64 53.59 50.427 53.24 529 52.5372 up up correct
0HCI.UK Alibaba Group Holding Limited 20260610 0 120.33 120.33 114.6 116.19 48900 115.16 down down correct
0HCR.UK Alliance Data Systems Corp. 20260610 0 94.2 98.38 91.82 95.98 450 95.98 up up correct
0HCT.UK Alliant Energy Corp. 20260610 0 71.8 73.76 70.94 73.51 113 73.51 up up correct
0HCZ.UK Allstate Corp. 20260610 0 210.39 225.15 210.39 223.855 791 223.855 up up correct
0HD0.UK Ally Financial Inc. 20260610 0 43.21 43.5 42.21 42.29 1106 42.29 down down correct
0HDJ.UK Mekonomen AB 20260610 0 73.6 73.6 72.35 72.625 781 72.625 down down correct
0HDK.UK Systemair AB 20260610 0 82.6 82.6 80.1 80.1 61751 80.1 down down correct
0HDQ.UK Synergie SE 20260610 0 29 29 29 29 0 28.3873
0HDU.UK Bouvet ASA 20260610 0 45.1 45.1 45.1 45.1 650 45.1
0HDY.UK Golar LNG Ltd. 20260610 0 51.03 51.56 50.6598 51.2581 78 51.2581 up up correct
0HE2.UK Ameren Corp. 20260610 0 108.49 109.64 107.14 109.34 15 109.34 up up correct
0HE6.UK American Airlines Group Inc. 20260610 0 14.05 14.07 13.3707 13.5 63062 13.5 down down correct
0HEC.UK American Electric Power Co. Inc. 20260610 0 126 130.3 125.46 128.4458 990 128.4458 up up correct
0HEJ.UK American Homes 4 Rent Cl A 20260610 0 33.8 33.8 33.34 33.39 17 33.0592 down down correct
0HEW.UK American Water Works Co. 20260610 0 126.66 128.03 121.94 126.61 217 126.61 down down correct
0HF3.UK AmerisourceBergen Corp. 20260610 0 271.12 285.3888 271.12 282.69 376 282.69 up up correct
0HF6.UK Ameriprise Financial Inc. 20260610 0 451.92 454.13 448.15 453.27 12 453.27 up up correct
0HF7.UK Ametek Inc. 20260610 0 224.82 229.8 222.66 222.93 5134 222.5952 down down correct
0HFB.UK Amphenol Corp. Cl A 20260610 0 152.58 159.78 148 153.22 4653 152.9891 up up correct
0HFN.UK Analog Devices Inc. 20260610 0 401.4 417 385 396.9 1250 396.9 down down correct
0HFP.UK Inmobiliaria del Sur S.A. 20260610 0 16.35 16.35 16.35 16.35 1 16.0416
0HFR.UK Anavex Life Sciences Corp. 20260610 0 2.53 2.58 2.48 2.545 14970 2.545 up up correct
0HG8.UK Anthem Inc. 20260610 0 424.17 431.22 403.175 405.2 1387 405.2 down down correct
0HHB.UK Aramark 20260610 0 54.1 54.1 53.51 53.58 34 53.58 down down correct
0HHP.UK Ares Capital Corp. 20260610 0 19 19.2286 18.88 19.19 18071 18.708 up up correct
0HHU.UK Armour Residential REIT Inc. 20260610 0 17.21 17.21 16.95 16.99 2031 16.5138 down down correct
0HI1.UK Arrow Electronics Inc. 20260610 0 215.89 224.52 215.89 220.15 15 220.15 up up correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260610 0 72.01 74.85 69.83 71.3253 344 71.3253 down up incorrect
0HIN.UK Assurant Inc. 20260610 0 251.8 259.48 241.14 259.4122 104 259.4122 up down incorrect
0HIT.UK Iberdrola S.A. 20260610 0 19.6525 20.35 19.595 20.07 272970 19.7483 up up correct
0HJF.UK Autodesk Inc. 20260610 0 224.09 228.52 218.38 222.59 5028 222.59 down up incorrect
0HJH.UK Autoliv Inc. 20260610 0 125.17 126.44 125.094 125.094 204 125.094 down down correct
0HJI.UK Automatic Data Processing Inc. 20260610 0 232 233.57 226.81 230.86 523 229.1546 down down correct
0HJL.UK AutoZone Inc. 20260610 0 3137 3235 3120 3122.3501 43 3122.3501 down down correct
0HJO.UK Avalonbay Communities Inc. 20260610 0 187.63 189.71 185.8 186.5601 41 184.7913 down down correct
0HJR.UK Avery Dennison Corp. 20260610 0 160.53 161.65 157.52 158.38 13 158.38 down down correct
0HK4.UK Avis Budget Group Inc. 20260610 0 180 186 176.5 185.39 23 185.39 up down incorrect
0HKE.UK Axon Enterprise Inc. 20260610 0 447 462.99 438 457.54 540 457.54 up down incorrect
0HKP.UK BP PLC ADR 20260610 0 42.67 43.74 42.37 43.4842 19153 43.4842 up down incorrect
0HL5.UK Ball Corp. 20260610 0 55.8 55.8 52.5 55.6406 1222 55.6406 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20260610 0 143.25 147 138 141.09 554 140.5334 down down correct
0HM0.UK VGP N.V. 20260610 0 78.8 79.4 78.8 79.4 1269 79.4 up down incorrect
0HMG.UK Beazer Homes USA Inc. 20260610 0 26.85 26.99 26.34 26.79 6 26.79 down down correct
0HMZ.UK W.R. Berkley Corp. 20260610 0 68.0385 68.69 67.77 68.52 192 68.419 up up correct
0HNZ.UK Fagron N.V. 20260610 0 24.6 25 24.45 24.85 559 24.85 up up correct
0HOB.UK H&R Block Inc. 20260610 0 37.88 38.26 36.901 37.19 3363 37.19 down up incorrect
0HOT.UK Booz Allen Hamilton Holding Corp. 20260610 0 79 79.79 77.35 79.15 214 79.15 up up correct
0HOU.UK BorgWarner Inc. 20260610 0 73.66 75.1 72.34 72.44 1267 72.44 down down correct
0HOX.UK Boston Properties Inc. 20260610 0 66.29 67.17 64.47 66.49 274 65.7926 up up correct
0HOY.UK Boston Scientific Corp. 20260610 0 49.1 49.9 48.115 48.18 53608 48.18 down down correct
0HPH.UK Brighthouse Financial Inc. 20260610 0 63.3 63.3 63.05 63.21 2 63.21 down down correct
0HPW.UK Broadridge Financial Solutions Inc. 20260610 0 147.04 150.29 146.81 146.81 330 145.8353 down up incorrect
0HQ1.UK Brooks Automation Inc. 20260610 0 22.62 23.08 22.62 23.08 3 23.08 up up correct
0HQ3.UK Brown 20260610 0 26.88 27.29 26.22 26.53 166 26.53 down up incorrect
0HQ7.UK Buckle Inc. 20260610 0 44.67 45.22 43.96 44.45 59 44.0836 down down correct
0HQ8.UK Arjo AB Series B 20260610 0 24.71 24.71 24.48 24.71 7839 24.71
0HQI.UK CBIZ Inc. 20260610 0 34.14 34.54 34.14 34.54 2 34.54 up up correct
0HQN.UK Cboe Global Markets Inc. 20260610 0 290.5 296.54 283.33 296.49 803 296.49 up up correct
0HQP.UK CBRE Group Inc. Cl A 20260610 0 135.79 136.6 133.81 134.01 325 134.01 down down correct
0HQQ.UK FORTEC Elektronik AG 20260610 0 13.2 14.35 13.05 14.35 4 14.35 up up correct
0HQU.UK CF Industries Holdings Inc. 20260610 0 109 110.73 105.56 109.07 2336 109.07 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20260610 0 185.62 191.4 178.32 187.8 23 187.8 up up correct
0HR2.UK CME Group Inc. Cl A 20260610 0 257 262.78 249.99 261.89 402 261.89 up up correct
0HR4.UK CMS Energy Corp. 20260610 0 74.15 74.15 72.702 73.61 139 73.61 down down correct
0HRJ.UK CSX Corp. 20260610 0 47.5 47.53 46.53 46.76 2867 46.76 down down correct
0HRR.UK CVR Energy Inc. 20260610 0 31.63 32.22 31.2 31.99 209 31.99 up up correct
0HRS.UK CVS Health Corp. 20260610 0 96.8 98 94.55 97.55 1321 97.55 up up correct
0HS2.UK Cadence Design Systems Inc. 20260610 0 391.4 399.73 370 386.43 309 386.43 down up incorrect
0HS4.UK Cadiz Inc. 20260610 0 3.98 4 3.945 3.945 1346 3.945 down up incorrect
0HS8.UK Caladrius Biosciences Inc. 20260610 0 3.4 4.005 3.4 3.7 9518 3.7 up up correct
0HST.UK Campbell Soup Co. 20260610 0 22.16 23.235 21.83 22.895 18175 22.895 up up correct
0HSU.UK Camping World Holdings Inc. Cl A 20260610 0 7.22 7.5283 7.0958 7.4207 542 7.4207 up up correct
0HT4.UK Capital One Financial Corp. 20260610 0 182.75 189.32 178.8 179.6 662 179.6 down down correct
0HTF.UK Norwegian Energy Co. ASA 20260610 0 559 568 553 566 8080 495.9627 up up correct
0HTG.UK Cardinal Health Inc. 20260610 0 212.67 218.95 208 216.46 2022 216.46 up up correct
0HTP.UK Volvo AB Series B 20260610 0 319.5 322.65 305.55 307 828163 307 down down correct
0HTQ.UK CarMax Inc. 20260610 0 47.9152 48.93 47.9152 48.6 642 48.6 up up correct
0HTZ.UK Cars.com Inc. 20260610 0 9.71 9.84 9.412 9.775 8176 9.775 up up correct
0HUR.UK Celanese Corp. 20260610 0 51.4 51.4 49.14 51.1 209 51.1 down up incorrect
0HV2.UK Hermès International Société en commandite par actions 20260610 0 1655.25 1678.5 1614 1639.75 27772 1639.75 down down correct
0HV8.UK Peugeot Invest 20260610 0 58.5 58.9 58.5 58.75 100 58.75 up up correct
0HVB.UK Centene Corp. 20260610 0 66.01 68 63.752 65.02 12708 65.02 down down correct
0HVF.UK CenterPoint Energy Inc. 20260610 0 42.9 43.99 41.98 42.87 456 42.87 down down correct
0HW4.UK Charter Communications Inc. Cl A 20260610 0 135 139.99 130.76 138.36 1685 138.36 up up correct
0HWG.UK Chemours Co. 20260610 0 20.48 20.6 19.73 20.26 6499 20.26 down down correct
0HWH.UK Cheniere Energy Inc. 20260610 0 238.5 245.9 237 244.67 1905 244.67 up up correct
0HXB.UK Tenaris S.A 20260610 0 26.61 27.09 26.05 26.68 50828 26.68 up up correct
0HYA.UK Ciena Corp. 20260610 0 434.05 451.02 424.42 434.19 8532 434.19 up up correct
0HYE.UK Cincinnati Financial Corp. 20260610 0 160.56 168.02 160.56 167.1 13 166.1901 up up correct
0HYI.UK Cirrus Logic Inc. 20260610 0 164.07 165.79 156.63 158.5969 62 158.5969 down down correct
0HYJ.UK Cintas Corp. 20260610 0 180.22 182.14 171.97 180.854 3892 180.854 up up correct
0HYP.UK Citizens Financial Group Inc. 20260610 0 65.52 66.865 65.4 66.22 7103 66.22 up up correct
0HZC.UK Eurazeo SE 20260610 0 42.91 43.04 42.02 42.62 1027 42.62 down down correct
0HZD.UK Wendel SE 20260610 0 83.55 83.55 82.05 83.35 166254 83.35 down down correct
0I0B.UK ClearSign Technologies Corp. 20260610 0 4.4 4.4 3.98 3.98 2 3.98 down down correct
0I0H.UK Cleveland 20260610 0 12.64 13.03 12.3 12.73 8010 12.73 up up correct
0I0J.UK Clorox Co. 20260610 0 98.02 100.84 98.02 99.49 1102 99.49 up down incorrect
0I0X.UK Codexis Inc. 20260610 0 2.45 2.52 2.359 2.39 16804 2.39 down down correct
0I14.UK Cognex Corp. 20260610 0 59.76 61.5 59.15 59.62 3319 59.62 down down correct
0I2P.UK Conagra Brands Inc. 20260610 0 13.15 13.418 13.12 13.265 5912 13.265 up up correct
0I35.UK Consolidated Edison Inc. 20260610 0 108.3 109.01 105.36 107.64 52 107.64 down down correct
0I3I.UK Cooper Cos. 20260610 0 68.62 69.99 67.7585 68.2515 698 68.2515 down up incorrect
0I3Z.UK Deutsche Euroshop AG 20260610 0 20.055 20.35 19.96 20.35 1384 19.3363 up up correct
0I47.UK Costco Wholesale Corp. 20260610 0 974.5 980 960 979.27 377 977.7132 up up correct
0I4A.UK Coty Inc. Cl A 20260610 0 1.99 2.05 1.99 2.03 12255 2.03 up up correct
0I4W.UK Crown Castle International Corp. 20260610 0 91.13 93.48 89.69 92.88 360 91.8093 up up correct
0I4X.UK Crown Holdings Inc. 20260610 0 95.12 95.84 95.12 95.73 130 95.73 up up correct
0I50.UK Trip.com Group Ltd. ADR 20260610 0 47.98 48.75 46.88 48.1556 1933 48.1556 up up correct
0I58.UK Cummins Inc. 20260610 0 671.77 673.25 633.5 637.8823 178 637.8823 down down correct
0I5O.UK Bergman & Beving AB Series B 20260610 0 297.5 298.5 295.5 295.5 2352 295.5 down down correct
0I6K.UK D.R. Horton Inc. 20260610 0 148.5 155.06 146.58 146.73 4172 146.73 down up incorrect
0I6Q.UK DTE Energy Co. 20260610 0 150 150 141.05 147.18 33 146.0146 down down correct
0I6U.UK DXC Technology Co. 20260610 0 9.04 9.07 8.56 8.79 1524 8.79 down down correct
0I77.UK Darden Restaurants Inc. 20260610 0 201.67 204.95 198.99 204.81 7 204.81 up up correct
0I7E.UK DaVita Inc. 20260610 0 198.2 199.55 191.84 198.41 40 198.41 up up correct
0I8F.UK Dentsply Sirona Inc. 20260610 0 10.41 10.49 10.39 10.39 31 10.39 down down correct
0I8W.UK Devon Energy Corp. 20260610 0 44.21 47.18 43.68 46.76 24769 46.4283 up up correct
0I8Y.UK Elisa Oyj 20260610 0 39.49 40.18 39.44 39.91 36215 39.2239 up up correct
0I9F.UK Digital Realty Trust Inc. 20260610 0 180.1 189.5 180 182.16 211 180.9397 up up correct
0IAH.UK Securitas AB Series B 20260610 0 155.5 157.8 155.5 157.15 71943 157.15 up up correct
0IAX.UK Dassault Aviation S.A. 20260610 0 297.8 301.2 295.2 297.8 1347 297.8
0IB0.UK Arkema 20260610 0 57.725 57.75 56.95 57.375 151272 57.375 down down correct
0IC7.UK Dollar General Corp. 20260610 0 109.3 110.805 107.2 109 1255 108.4504 down down correct
0IC8.UK Dollar Tree Inc. 20260610 0 111.92 113 109.79 110.09 683 110.09 down down correct
0IC9.UK Dominion Energy Inc. 20260610 0 66.17 68 64.7 66.8 2326 66.8 up up correct
0ICP.UK Dover Corp. 20260610 0 217.66 223.22 216.43 217.11 1618 217.11 down down correct
0ID1.UK Duke Energy Corp. 20260610 0 123.67 126 120.84 125.1 1390 125.1 up up correct
0IDR.UK EOG Resources Inc. 20260610 0 137.33 142.8 135.04 141.66 1697 140.6028 up up correct
0IDU.UK EQT Corp. 20260610 0 53.35 53.55 51.21 53.06 13984 53.06 down down correct
0IF3.UK Eastman Chemical Co. 20260610 0 75 75 71.72 72.85 20 72.011 down down correct
0IFA.UK Ecolab Inc. 20260610 0 264.95 267 257 258.17 336 257.4588 down down correct
0IFJ.UK Edison International 20260610 0 71.25 74 69.83 71.4 130 70.5665 up up correct
0IFM.UK eGain Corp. 20260610 0 7.15 7.44 7.1013 7.405 61 7.405 up up correct
0IFX.UK Electronic Arts Inc. 20260610 0 204 204.92 199.7 203.29 102 203.29 down down correct
0IGA.UK Emergent Biosolutions Inc. 20260610 0 7.9 8.21 7.69 8.2 2322 8.2 up up correct
0IGF.UK Nexans S.A 20260610 0 148.8 149.2 143.7 145.3 43 145.3 down up incorrect
0IH4.UK TFF Group 20260610 0 17.58 17.6 17.58 17.6 295 17.6 up down incorrect
0IHM.UK Atrium Ljungberg AB Series B 20260610 0 26.85 26.85 26.4 26.85 239476 26.85
0IHP.UK Entergy Corp. 20260610 0 107.12 113 107.12 111.57 926 111.57 up up correct
0II2.UK KONE Oyj 20260610 0 49.965 50.48 49.19 49.19 77536 49.19 down up incorrect
0II3.UK Equifax Inc. 20260610 0 169 170.34 160 167.57 25 167.57 down down correct
0II4.UK Equinix Inc. 20260610 0 1060 1098.99 1038.05 1045.63 398 1045.63 down down correct
0IIB.UK Equity Residential 20260610 0 67.01 68.52 67.01 67.7128 53 67.0035 up up correct
0IIF.UK Vivendi SE 20260610 0 2.136 2.166 2.114 2.126 1231231 2.126 down down correct
0IIH.UK Kering 20260610 0 253 258.05 251.05 255.475 793241 255.475 up up correct
0IIR.UK Essex Property Trust Inc. 20260610 0 288.32 288.32 279.75 286.7 38 284.1664 down down correct
0IIW.UK Etsy Inc. 20260610 0 67.75 69.61 66.32 69.5083 464 69.5083 up up correct
0IJ2.UK Eversource Energy 20260610 0 69.41 70.67 68.73 69.87 109 69.87 up up correct
0IJN.UK Exelon Corp. 20260610 0 43.96 46.5 43.96 45.66 12375 45.66 up down incorrect
0IJR.UK Expeditors International of Washington Inc. 20260610 0 165.13 165.42 162.795 165.42 60 165.42 up down incorrect
0IJV.UK Extra Space Storage Inc. 20260610 0 150.24 151.54 147.9 150.62 19 148.9931 up down incorrect
0IJW.UK Extreme Networks Inc. 20260610 0 28.94 29.43 28.51 28.79 1074 28.79 down down correct
0IK3.UK FMC Corp. 20260610 0 11.5 11.77 11.13 11.36 726 11.36 down down correct
0IKH.UK Komercni Banka A.S. 20260610 0 534 534 534 534 0 534
0IKJ.UK Wartsila Oyj 20260610 0 35.18 35.18 32.76 32.95 50115 32.95 down down correct
0IKW.UK Fastenal Co. 20260610 0 47.04 47.11 45.34 46.41 11159 46.41 down down correct
0IKZ.UK Freddie Mac 20260610 0 5.69 5.8 5.51 5.53 133617 5.53 down down correct
0IL0.UK Fannie Mae 20260610 0 6.35 6.45 6.16 6.35 151770 6.35
0IL1.UK Federal Realty Investment Trust 20260610 0 120.82 125.68 120 124.41 719 123.2814 up up correct
0IL6.UK F5 Networks Inc. 20260610 0 396.57 400.67 383 394.76 7 394.76 down down correct
0ILI.UK Fluidra S.A. 20260610 0 18.695 18.7 18.4 18.4304 8515 18.179 down down correct
0ILK.UK CaixaBank S.A. 20260610 0 11.5 11.655 11.195 11.3225 407210 11.3225 down down correct
0ILW.UK Fidelity National Information Services Inc. 20260610 0 40 41.17 39.08 39.12 483 38.68 down down correct
0IM1.UK Fifth Third Bancorp 20260610 0 50.96 54.05 50.96 53.11 2143 52.7345 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20260610 0 80.1 80.75 80.1 80.2 9785 80.2 up up correct
0IN3.UK Jacquet Metal Service 20260610 0 21.4 21.4 21.25 21.25 22 21.0505 down down correct
0INB.UK STMicroelectronics N.V. 20260610 0 62.8 64.08 61.2 62.115 1666421 62.0426 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20260610 0 23.9 23.9 23.9 23.9 0 23.9
0IP9.UK Fiserv Inc. 20260610 0 53.35 54.8 52.65 53.71 5811 53.71 up up correct
0IPB.UK FirstEnergy Corp. 20260610 0 46 46.71 45.47 46.33 314 46.33 up up correct
0IQC.UK Fluor Corp. 20260610 0 48.67 49.7327 47.85 48.19 499 48.19 down down correct
0IQE.UK Flowserve Corp. 20260610 0 74 77 74 74.47 10 74.2432 up up correct
0IQU.UK Mercialys S.A. 20260610 0 11.61 11.98 11.56 11.96 107826 11.96 up up correct
0IR9.UK Fortinet Inc. 20260610 0 137.8 141.35 130 140.36 12183 140.36 up up correct
0IRE.UK Fortive Corp. 20260610 0 60.01 63.01 60.01 61.06 162 61.06 up up correct
0IRF.UK Evotec SE 20260610 0 4.596 4.778 4.596 4.654 98839 4.654 up up correct
0IRN.UK Fortune Brands Home & Security Inc. 20260610 0 41.22 42.19 40.99 40.99 7 40.99 down down correct
0ISM.UK HKScan Oyj Series A 20260610 0 1.616 1.616 1.6 1.605 1274 1.605 down down correct
0IT3.UK Scor S.E. 20260610 0 30.26 30.74 30.26 30.74 464406 30.74 up up correct
0ITL.UK Arthur J. Gallagher & Co. 20260610 0 218.54 225.34 215.11 222.05 116 222.05 up up correct
0ITS.UK Gap Inc. 20260610 0 21.84 21.84 21.17 21.39 4148 21.1963 down down correct
0ITV.UK Gartner Inc. 20260610 0 148.56 158.33 148.56 157.25 600 157.25 up up correct
0IU8.UK Safran SA 20260610 0 296 302.1 290.5 293.5 532197 293.5 down up incorrect
0IUJ.UK Interparfums S.A. 20260610 0 26.44 26.66 26.4 26.56 1214 25.2952 up down incorrect
0IUS.UK Genie Energy Ltd. 20260610 0 14.4567 14.77 14.4567 14.77 5 14.77 up up correct
0IUX.UK Genuine Parts Co. 20260610 0 100.5 100.5 97.62 98.63 45 98.63 down down correct
0IV3.UK Geron Corp. 20260610 0 1.15 1.15 1.1 1.11 28911 1.11 down down correct
0IVJ.UK Lectra S.A. 20260610 0 16.67 16.68 16.3 16.49 24303 16.49 down down correct
0IVM.UK SpareBank 1 SMN 20260610 0 188.98 189.98 188.98 188.98 2154 188.98
0IVQ.UK Gladstone Commercial Corp. 20260610 0 12.82 12.89 12.56 12.71 4366 12.5055 down down correct
0IW5.UK Thales S.A. 20260610 0 231.45 237.5 227.2 234 1429 234 up up correct
0IW7.UK Global Payments Inc. 20260610 0 65.66 65.66 62.45 63.0788 2384 62.8334 down up incorrect
0IWU.UK Fabasoft AG 20260610 0 13.3 13.3 13.3 13.3 190 12.8092
0IX0.UK GL Events S.A. 20260610 0 33.5 33.5 33.2 33.2 15026 32.2349 down down correct
0IXT.UK Latecoere S.A. 20260610 0 0.015 0.015 0.015 0.015 26471 0.015
0IXZ.UK Bollore SE 20260610 0 5.48 5.495 5.42 5.43 107662 5.3704 down down correct
0IY1.UK Atria Oyj Series A 20260610 0 14.92 15.02 14.86 14.86 586 14.86 down down correct
0IYS.UK Gold Resource Corp. 20260610 0 1.16 1.235 1.16 1.215 8242 1.215 up up correct
0IZ6.UK Golub Capital BDC Inc. 20260610 0 13.16 13.29 13.02 13.29 771 12.9593 up up correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20260610 0 63.125 64.2 63 63.85 9157 63.85 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20260610 0 68.1 69 67.92 68.56 12230 68.56 up up correct
0IZI.UK W.W. Grainger Inc. 20260610 0 1330.25 1350 1314.46 1321.78 61 1321.78 down down correct
0IZM.UK ABG Sundal Collier Holding ASA 20260610 0 7.43 7.43 7.43 7.43 0 7.43
0J04.UK Porr AG 20260610 0 38.4 39.45 37.6 39.175 2350 39.175 up down incorrect
0J0P.UK Green Plains Inc. 20260610 0 15.13 15.13 14.72 14.918 467 14.918 down up incorrect
0J0V.UK Campine N.V. 20260610 0 224 224 224 224 6 224
0J1N.UK SpareBank 1 Nord 20260610 0 150.02 151.16 150.02 150.76 2109 150.76 up up correct
0J1R.UK HCA Healthcare Inc. 20260610 0 375.61 382.28 372.6476 372.86 1863 372.1084 down down correct
0J22.UK HCI Group Inc. 20260610 0 161.05 164.85 159.02 164.85 1 164.85 up up correct
0J2E.UK HP Inc. 20260610 0 24.52 25.25 24.06 25.04 10323 25.04 up up correct
0J2I.UK Hain Celestial Group Inc. 20260610 0 0.69 0.71 0.6465 0.6465 1767 0.6465 down down correct
0J2R.UK Alstom S.A. 20260610 0 16.48 16.48 16.115 16.1275 546634 16.1275 down down correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20260610 0 36.91 37.17 36.25 36.77 418 36.3713 down down correct
0J38.UK Harmonic Inc. 20260610 0 13.47 13.99 13 13.51 7219 13.51 up up correct
0J3F.UK Sodexo S.A. 20260610 0 48.78 50.05 48.08 49.14 10596 49.14 up up correct
0J3H.UK Hartford Financial Services Group Inc. 20260610 0 129.07 130.61 129.07 129.89 362 129.89 up up correct
0J3X.UK Cofinimmo S.A. 20260610 0 91.35 91.35 81.8 91.35 4783 91.35
0J46.UK Heico Corp. 20260610 0 326.1 330 321.33 323.18 29 323.18 down down correct
0J4G.UK Helmerich & Payne Inc. 20260610 0 38.25 39.29 38.25 39.15 15 39.15 up up correct
0J4L.UK Herc Holdings Inc. 20260610 0 153.3 153.5 145.6441 145.6441 10 145.6441 down down correct
0J4M.UK Hercules Capital Inc. 20260610 0 15.49 15.66 15.17 15.63 4882 15.63 up up correct
0J4V.UK Heron Therapeutics Inc. 20260610 0 0.4098 0.4119 0.4051 0.4119 5378 0.4119 up up correct
0J4X.UK Hershey Co. 20260610 0 177.81 180.5 173.2 176.555 245 176.555 down down correct
0J51.UK Hewlett Packard Enterprise Co. 20260610 0 46.85 48.06 45.53 45.92 54403 45.92 down down correct
0J5I.UK Hilton Worldwide Holdings Inc. 20260610 0 341 348.98 328.3 338.37 64 338.37 down down correct
0J5Q.UK Hologic Inc. 20260610 0 111.67 130.409 110.834 126.41 0 126.41 up up correct
0J5Z.UK Hormel Foods Corp. 20260610 0 24.19 24.5307 23.91 24.3007 6547 24.0087 up up correct
0J66.UK Host Hotels & Resorts Inc. 20260610 0 25.06 25.16 23.95 24.2393 2064 24.2393 down down correct
0J6V.UK Fonciere des Regions S.A. 20260610 0 53.35 54.15 53.05 54.05 253305 54.0012 up up correct
0J6X.UK Teleperformance SE 20260610 0 57.26 57.9 56.44 56.58 355772 56.58 down down correct
0J6Y.UK Societe Generale S.A. 20260610 0 69.705 70.38 68.67 68.71 104368 68.71 down down correct
0J6Z.UK Humana Inc. 20260610 0 363 368.76 350 368.76 182 368.76 up down incorrect
0J71.UK J.B. Hunt Transport Services Inc. 20260610 0 284.64 285.1 272.29 280.63 605 280.63 down up incorrect
0J72.UK Huntington Bancshares Inc. 20260610 0 16.65 17.24 16.65 16.98 2917 16.8283 up down incorrect
0J76.UK Huntington Ingalls Industries Inc. 20260610 0 297.48 300 290.45 293.21 37 293.21 down up incorrect
0J7X.UK MBB SE 20260610 0 173 173 168.4 171.7464 581 171.7464 down up incorrect
0J8P.UK IDEXX Laboratories Inc. 20260610 0 580.24 584 562.98 562.98 422 562.98 down up incorrect
0J8W.UK Illinois Tool Works Inc. 20260610 0 249.67 258 249.67 252.32 229 250.8006 up down incorrect
0J8Z.UK Illumina Inc. 20260610 0 156.01 168 156.01 165.6648 4092 165.6648 up down incorrect
0J9C.UK Duerr AG 20260610 0 18.98 19.6 18.98 19.07 16069 19.07 up down incorrect
0J9P.UK Incyte Corp. 20260610 0 103.34 110.25 103.34 106.054 2276 106.054 up up correct
0JAV.UK Insmed Inc. 20260610 0 99.5 99.5 92.67 92.67 2420 92.67 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20260610 0 59 61.13 55.77 60.04 979 58.2336 up up correct
0JBY.UK Elanders AB Series B 20260610 0 47.55 47.55 47.55 47.55 0 47.55
0JC3.UK Intercontinental Exchange Inc. 20260610 0 141.08 142.36 140.04 140.64 4053 140.1167 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20260610 0 7.89 8.1 7.8 7.94 6174 7.6969 up up correct
0JDK.UK Iovance Biotherapeutics Inc. 20260610 0 3.8 4.05 3.75 3.88 96811 3.88 up up correct
0JDP.UK Iron Mountain Inc. 20260610 0 121.86 127.17 121.86 124.16 149 123.2928 up up correct
0JEV.UK Crescent N.V. 20260610 0 6.4 6.4 6.4 6.4 1 6.4
0JG5.UK Bittium Oyj 20260610 0 35.35 35.5 33.85 33.85 2564 33.85 down down correct
0JHU.UK Porsche Automobil Holding SE 20260610 0 30.925 31.04 30.44 30.49 102239 28.9523 down down correct
0JI3.UK Hunter Group ASA 20260610 0 8.56 8.56 8.12 8.43 21025 8.43 down down correct
0JI9.UK Ensurge Micropower ASA 20260610 0 0.535 0.535 0.535 0.535 33894 0.535
0JK4.UK TAG Immobilien AG 20260610 0 13.16 13.16 12.92 13.025 11826 13.025 down down correct
0JLQ.UK Sanoma Oyj 20260610 0 9.145 9.145 9.145 9.145 0 9.145
0JOI.UK Jacobs Engineering Group Inc. 20260610 0 127 129.22 121.97 124.88 678 124.88 down down correct
0JOT.UK JetBlue Airways Corp. 20260610 0 4.71 4.84 4.65 4.67 12922 4.67 down down correct
0JPB.UK Jones Lang LaSalle Inc. 20260610 0 305.425 309.67 299.6045 299.6045 136 299.6045 down down correct
0JPO.UK KLA Corp. 20260610 0 213 230.401 202.6 215.848 18980 215.848 up up correct
0JQQ.UK Archer Daniels Midland Co. 20260610 0 80.08 83 78.08 81.9 1443 81.9 up up correct
0JQR.UK KeyCorp 20260610 0 22.09 22.94 21.7307 21.87 1964 21.87 down down correct
0JQZ.UK Kimberly 20260610 0 100.5 101.98 98.54 101.57 1589 101.57 up up correct
0JR1.UK Kimco Realty Corp. 20260610 0 25.21 25.69 25.15 25.54 2341 25.54 up up correct
0JR2.UK Kinder Morgan Inc. 20260610 0 31.35 32.02 30.9 31.96 5064 31.96 up up correct
0JRJ.UK Knowles Corp. 20260610 0 37.24 38.62 37.18 37.18 21 37.18 down down correct
0JRL.UK Kohl's Corp. 20260610 0 15.92 16.17 15.5 15.82 15282 15.82 down up incorrect
0JRR.UK Kopin Corp. 20260610 0 5.1 5.1 4.58 4.7293 43491 4.7293 down up incorrect
0JRV.UK Kraft Heinz Co. 20260610 0 23.55 24.128 23.26 24 23333 24 up down incorrect
0JS0.UK Kratos Defense & Security Solutions Inc. 20260610 0 56.18 57.12 54.3 55.24 9178 55.24 down up incorrect
0JS2.UK Kroger Co. 20260610 0 63.03 64.355 62.5 63.97 4740 63.97 up down incorrect
0JSC.UK Bath & Body Works Inc. 20260610 0 18.35 18.5114 17.9 18.23 8790 18.23 down up incorrect
0JSJ.UK LKQ Corp. 20260610 0 25.79 25.81 25.23 25.6814 526 25.6814 down up incorrect
0JSP.UK LTC Properties Inc. 20260610 0 36.9 37.66 36.6 37.17 3071 36.8122 up down incorrect
0JSU.UK Sipef S.A. 20260610 0 95.7 96.4 95.3 96.4 9 93.4601 up down incorrect
0JSY.UK Laboratory Corp. of America Holdings 20260610 0 263 275 263 271.1241 273 271.1241 up down incorrect
0JSZ.UK Ladder Capital Corp. Cl A 20260610 0 10.39 10.45 10.38 10.38 30 10.1448 down up incorrect
0JT5.UK Lam Research Corp. 20260610 0 325.04 348.13 314 325.22 37396 325.0033 up up correct
0JTQ.UK Lear Corp. 20260610 0 141.31 144.63 141.31 142.05 23 142.05 up up correct
0JTT.UK Leggett & Platt Inc. 20260610 0 10.43 10.6 10.25 10.32 236 10.2707 down down correct
0JTZ.UK LendingTree Inc. 20260610 0 36.3091 37.02 36.3091 36.53 8 36.53 up up correct
0JU0.UK Lennar Corp. Cl A 20260610 0 91.22 92.45 89.83 89.8888 1617 89.8888 down down correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260610 0 82.49 82.49 78.59 81.6806 53 81.6806 down down correct
0JV3.UK Lincoln National Corp. 20260610 0 35.5 36.13 35.22 35.89 35 35.4726 up up correct
0JVB.UK Lithium Corp. 20260610 0 0.0541 0.0541 0.0541 0.0541 0 0.0541
0JVD.UK Live Nation Entertainment Inc. 20260610 0 160.78 169.48 155.03 168.84 1137 168.84 up up correct
0JVI.UK Loews Corp. 20260610 0 106.34 109.27 106.34 108.34 38 108.34 up up correct
0JVQ.UK Lowe's Cos. 20260610 0 217 220 213 215.59 455 214.2727 down down correct
0JVS.UK Hypoport SE 20260610 0 76.5 76.5 72.6 75.025 2909 75.025 down down correct
0JVT.UK lululemon athletica inc. 20260610 0 120.99 124.5 118.49 120.56 17392 120.56 down down correct
0JVV.UK Lumentum Holdings Inc. 20260610 0 826 883.98 795 869 12017 869 up up correct
0JW2.UK M&T Bank Corp. 20260610 0 226.51 228.13 223.34 223.515 201 223.515 down up incorrect
0JW9.UK MEI Pharma Inc. 20260610 0 0.727 0.791 0.727 0.791 14 0.791 up down incorrect
0JWC.UK MGM Resorts International 20260610 0 48.48 48.48 46.641 46.73 50 46.73 down down correct
0JWG.UK MKS Instruments Inc. 20260610 0 318.71 334.14 308 314.79 154 314.79 down down correct
0JWO.UK Atea ASA 20260610 0 166.3 166.3 164.4 166.3 1888 166.3
0JX5.UK Macerich Co. 20260610 0 24.6186 25.07 24.582 24.582 200 24.4175 down down correct
0JX9.UK Marimekko Oyj 20260610 0 10.76 10.76 10.64 10.74 2676 10.74 down down correct
0JXD.UK Macy's Inc. 20260610 0 21.8 23.51 21.7 22.93 8352 22.7526 up up correct
0JXF.UK Protector Forsikring ASA 20260610 0 450.5 450.5 448.8 450.5 222 447.7401
0JXQ.UK Main Street Capital Corp. 20260610 0 51.77 52.59 50.8 51.86 4801 51.2947 up up correct
0JXZ.UK Galapagos N.V. 20260610 0 24.59 25.1 24.36 24.53 2285 24.53 down down correct
0JYA.UK Marathon Petroleum Corp. 20260610 0 263 269.47 250 267.38 821 267.38 up up correct
0JYM.UK Markel Corp. 20260610 0 1820 1851.1899 1815.35 1840.24 5 1840.24 up up correct
0JYW.UK Marriott International Inc. 20260610 0 393.02 398.84 386.31 388 419 388 down down correct
0JYZ.UK Loomis AB 20260610 0 446.2 466 444.8 462.7 8102 462.7 up up correct
0JZ0.UK Martin Marietta Materials Inc. 20260610 0 576.69 581.93 556.84 556.84 4 556.84 down down correct
0JZ1.UK Masco Corp. 20260610 0 71.71 73 71.185 71.22 146 71.22 down down correct
0JZH.UK Mattel Inc. 20260610 0 14.53 14.69 14.23 14.67 623 14.67 up up correct
0JZS.UK McCormick & Co. Inc. 20260610 0 48.64 50.13 48.25 49.31 925 48.8688 up up correct
0JZU.UK McKesson Corp. 20260610 0 784 794.92 770.86 791.63 899 791.63 up up correct
0JZZ.UK Medical Properties Trust Inc. 20260610 0 4.95 5.1 4.95 5.0207 3292 4.9264 up up correct
0K05.UK Medifast Inc. 20260610 0 12.39 12.58 12.07 12.25 11 12.25 down down correct
0K0E.UK MercadoLibre Inc. 20260610 0 1631.02 1650 1594.1899 1598.89 677 1598.89 down down correct
0K0X.UK MetLife Inc. 20260610 0 86 87.69 85.01 86.6913 11317 86.6913 up up correct
0K11.UK Wacker Neuson SE 20260610 0 18.4 18.52 18.13 18.13 4836 18.13 down down correct
0K17.UK MicroVision Inc. 20260610 0 0.375 0.4254 0.345 0.3796 723375 0.3796 up up correct
0K19.UK Microchip Technology Inc. 20260610 0 87.95 92.32 87.65 88.64 2072 88.64 up up correct
0K1G.UK Middleby Corp. 20260610 0 158.08 162.54 157.79 157.79 22 157.79 down down correct
0K1R.UK Viridian Therapeutics Inc. 20260610 0 16.25 16.4615 15.651 15.82 7848 15.82 down down correct
0K1W.UK Mitek Systems Inc. 20260610 0 15.05 16.33 15 15.84 827 15.84 up up correct
0K2F.UK Mohawk Industries Inc. 20260610 0 107.11 107.11 103.3313 103.3313 8 103.3313 down down correct
0K2K.UK Molson Coors Beverage Co. Cl B 20260610 0 40.88 41.09 40.31 40.7393 331 40.7393 down down correct
0K34.UK Monster Beverage Corp. 20260610 0 90.6 91.38 89.32 91.2807 4073 91.2807 up up correct
0K36.UK Moody's Corp. 20260610 0 449.94 460 440 451.8246 28 451.8246 up up correct
0K3B.UK Mosaic Co. 20260610 0 21.34 21.49 20.4217 20.43 21485 20.43 down down correct
0K3H.UK Motorola Solutions Inc. 20260610 0 405.12 421.88 404.26 418.29 150 418.29 up up correct
0K3S.UK Murphy Oil Corp. 20260610 0 39.65 40.628 39.22 40.35 2455 40.35 up up correct
0K3W.UK Myriad Genetics Inc. 20260610 0 4.73 4.78 4.62 4.64 145 4.64 down down correct
0K45.UK NCR Corp. 20260610 0 6.76 7.04 6.75 7.04 56 7.04 up up correct
0K4C.UK NRG Energy Inc. 20260610 0 129.89 131.4 120.63 121.23 372 121.23 down down correct
0K4O.UK ICADE S.A. 20260610 0 20.995 21.06 20.91 20.91 1303 20.2964 down down correct
0K4T.UK Nasdaq Inc. 20260610 0 87.16 88 85.25 87 742 86.6894 down down correct
0K50.UK National Beverage Corp. 20260610 0 37.69 38.21 37.5 37.94 43 34.236 up up correct
0K58.UK NOV Inc. 20260610 0 16 21.495 16 16 452 16
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20260610 0 87.2 87.2 83.8 86.65 653 86.65 down down correct
0K5R.UK Navient Corp. 20260610 0 7.96 7.96 7.911 7.911 2 7.911 down down correct
0K6F.UK NetApp Inc. 20260610 0 170.18 170.18 161 163.8536 468 163.3347 down down correct
0K76.UK New Residential Investment Corp. 20260610 0 9.34 9.35 9.22 9.255 742 9.0086 down down correct
0K78.UK Assicurazioni Generali S.p.A. 20260610 0 40.67 41.37 39.81 40.8 363765 40.8 up up correct
0K7F.UK Aurubis AG 20260610 0 198.25 198.8 182.6 183.1 7082 183.1 down down correct
0K7J.UK Newell Brands Inc. 20260610 0 4.38 4.7593 4.28 4.61 1769 4.61 up up correct
0K7U.UK News Corp Cl A 20260610 0 27.49 27.6 27.12 27.26 2067 27.26 down down correct
0K7V.UK News Corp Cl B 20260610 0 31.11 31.45 31.11 31.31 205 31.31 up up correct
0K80.UK NextEra Energy Inc. 20260610 0 84.81 85.68 84.53 85.122 12781 85.122 up up correct
0K87.UK NiSource Inc. 20260610 0 47.2 47.75 45.88 46.65 35 46.65 down down correct
0K8M.UK Norfolk Southern Corp. 20260610 0 309.55 315.2082 309.23 310.58 73 310.58 up down incorrect
0K8N.UK Beneteau S.A. 20260610 0 6.645 6.65 6.55 6.5788 1426 6.3861 down up incorrect
0K8W.UK Derichebourg 20260610 0 9.94 10 9.94 9.965 11 9.965 up down incorrect
0K91.UK Northern Trust Corp. 20260610 0 163.01 172.43 163.01 167.13 25 167.13 up down incorrect
0K92.UK Northrop Grumman Corp. 20260610 0 550 556 529.37 544.73 548 544.73 down up incorrect
0K93.UK Credito Emiliano S.p.A. 20260610 0 15.65 15.68 15.39 15.475 23 15.475 down up incorrect
0K96.UK ENCE Energia y Celulosa S.A. 20260610 0 2.441 2.456 2.428 2.452 4175 2.452 up down incorrect
0K97.UK Elecnor S.A. 20260610 0 36.65 37.35 36.35 36.85 190 36.85 up down incorrect
0K9A.UK Euronav NV 20260610 0 12.68 13.12 12.68 12.98 251 12.98 up down incorrect
0K9H.UK Faes Farma S.A. 20260610 0 4.5075 4.65 4.44 4.4677 2915 4.3983 down up incorrect
0K9J.UK NOW Inc. 20260610 0 13.62 13.91 13.5553 13.8514 4858 13.8514 up down incorrect
0K9L.UK Nucor Corp. 20260610 0 245.52 262 244.584 251.79 413 251.2003 up up correct
0K9V.UK HAL Trust 20260610 0 165 166.8 163.7 165.5 361 165.5 up up correct
0K9W.UK Huhtamaki Oyj 20260610 0 26.86 26.98 26.5 26.53 39714 26.53 down down correct
0KA3.UK Ipsos S.A. 20260610 0 38.5 38.76 38.42 38.66 37 36.449 up up correct
0KAB.UK O'Reilly Automotive Inc. 20260610 0 89 91.12 89 90.15 1467 90.15 up up correct
0KAK.UK Occidental Petroleum Corp. 20260610 0 56.55 58.46 56.13 57.8628 60025 57.8628 up up correct
0KAN.UK Oceaneering International Inc. 20260610 0 39.81 40.21 38.27 39.2 1167 39.2 down down correct
0KAS.UK Ocwen Financial Corp. 20260610 0 37.54 37.54 37.54 37.54 1 37.54
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20260610 0 2.08 2.08 2.08 2.08 0 2.08
0KB3.UK Nexity S.A. 20260610 0 7.735 7.735 7.635 7.66 2 7.66 down down correct
0KBI.UK Knorr 20260610 0 99.15 99.15 96.425 97.3438 112248 97.3438 down down correct
0KBK.UK Omnicom Group Inc. 20260610 0 73.94 78.08 73.47 74.56 159 74.56 up up correct
0KBL.UK Omega Healthcare Investors Inc. 20260610 0 46.12 46.4 45.39 46.05 114 46.05 down down correct
0KBQ.UK Ratos AB Series B 20260610 0 33.74 33.9 33.74 33.74 7 33.74
0KBS.UK Recordati S.p.A. 20260610 0 50.85 51 50.85 50.89 92862 50.89 up up correct
0KBT.UK REN 20260610 0 3.4875 3.515 3.455 3.4875 15637 3.4875
0KBY.UK Renta 4 Banco S.A. 20260610 0 19.1 19.1 19.1 19.1 0 19.1
0KBZ.UK Rexel S.A. 20260610 0 36.07 36.23 35.57 35.655 747173 35.655 down down correct
0KCC.UK Oncocyte Corp. 20260610 0 5.7586 5.7586 5.7586 5.7586 5 5.7586
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20260610 0 22.85 23.07 22.35 22.48 3422 22.48 down down correct
0KCI.UK ONEOK Inc. 20260610 0 88.67 91.53 85 91.27 746 91.27 up up correct
0KCP.UK Tessenderlo Group N.V. 20260610 0 19.875 19.92 19.82 19.82 0 19.82 down down correct
0KD1.UK Tubacex S.A. 20260610 0 3.2 3.21 3.185 3.2023 7782 3.1618 up up correct
0KDD.UK Vocento S.A. 20260610 0 0.954 0.954 0.954 0.954 21 0.954
0KDH.UK Ormat Technologies Inc. 20260610 0 139.71 141.78 135.95 138.1683 87 138.1683 down down correct
0KDI.UK Oshkosh Corp. 20260610 0 133.06 134.13 130.46 131.29 26 131.29 down down correct
0KDK.UK Barco N.V. 20260610 0 22.89 22.89 8.5 22.89 140 22.89
0KDU.UK Overstock.com Inc. 20260610 0 5.8 5.81 5.61 5.65 2844 5.65 down down correct
0KE0.UK PBF Energy Inc. 20260610 0 40.77 43.63 40.77 43.18 3800 43.18 up up correct
0KED.UK Infineon Technologies AG 20260610 0 76.325 77.96 65.7 75.575 3601286 75.575 down down correct
0KEF.UK PNC Financial Services Group Inc. 20260610 0 230.33 235.99 230.33 234 780 232.159 up up correct
0KEI.UK PPG Industries Inc. 20260610 0 114.59 117.41 114.4 114.91 462 114.91 up up correct
0KEJ.UK PPL Corp. 20260610 0 35.12 35.8 35.12 35.58 136 35.58 up up correct
0KEQ.UK PVH Corp. 20260610 0 77.32 80 76.9 77.61 73 77.61 up up correct
0KET.UK Paccar Inc. 20260610 0 118.51 121 115.405 115.4435 438 115.4435 down down correct
0KEZ.UK Packaging Corp. of America 20260610 0 225 229.05 215.35 216.46 246 214.9894 down down correct
0KFE.UK Muenchener Rueckversicherungs 20260610 0 458.1 460.9 454 460.3 39170 460.3 up up correct
0KFU.UK Park Hotels & Resorts Inc. 20260610 0 13.82 14.27 13.82 14.1206 2625 13.8809 up up correct
0KFX.UK Danone S.A. 20260610 0 66.6 66.6 65.6 66.29 2233219 66.29 down down correct
0KFZ.UK Parker Hannifin Corp. 20260610 0 905.53 919 880.02 886.7716 173 886.7716 down down correct
0KG0.UK TietoEVRY Oyj 20260610 0 20.62 20.62 20.3 20.49 14139 20.49 down down correct
0KGE.UK Paychex Inc. 20260610 0 100 102.1 97.21 101.32 2585 101.32 up up correct
0KGQ.UK United International Enterprises Ltd. 20260610 0 347 348.5 341.5 348.5 379 348.5 up up correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20260610 0 8.09 8.17 8 8.11 3784 8.1029 up up correct
0KHE.UK PerkinElmer Inc. 20260610 0 103.81 105.61 102.08 104.6319 121 104.5659 up up correct
0KHH.UK Geox S.p.A. 20260610 0 0.2715 0.2715 0.2715 0.2715 0 0.2715
0KHZ.UK Phillips 66 20260610 0 182.88 185.98 176.11 184.12 140 184.12 up up correct
0KII.UK SSAB AB Series A 20260610 0 95.08 96.36 93.94 95.685 18634 95.685 up up correct
0KIT.UK Pinnacle West Capital Corp. 20260610 0 101.84 104.25 101.63 104.04 14 104.04 up up correct
0KIZ.UK New Wave Group AB Series B 20260610 0 96.75 97.1 96 96.8 9401 96.8 up up correct
0KJD.UK Planet Fitness Inc. Cl A 20260610 0 51.39 51.6 50.1 51.25 47 51.25 down down correct
0KJQ.UK Polaris Inc. 20260610 0 70.06 70.86 67.93 67.93 50 67.93 down down correct
0KJZ.UK Post Holdings Inc. 20260610 0 92.54 94.24 92.54 94.24 3 94.24 up up correct
0KNY.UK T. Rowe Price Group Inc. 20260610 0 108 109.16 103.01 107.18 1358 105.8805 down down correct
0KO5.UK Principal Financial Group Inc. 20260610 0 107.06 109.61 107 109.44 52 109.44 up up correct
0KOC.UK Progressive Corp. 20260610 0 203.39 205.77 200.59 203.98 6770 203.8874 up up correct
0KOD.UK Prologis Inc. 20260610 0 149 149.47 142.1 146.76 4013 145.7031 down down correct
0KRX.UK Prudential Financial Inc. 20260610 0 103.4 106.07 102.31 105.71 201 105.71 up up correct
0KS2.UK Public Service Enterprise Group Inc. 20260610 0 77.97 80 76.32 78.39 147 78.39 up up correct
0KS3.UK Public Storage 20260610 0 322.86 331.33 321.51 327.9179 104 324.9001 up up correct
0KS6.UK PulteGroup Inc. 20260610 0 122.8 126.1 118.65 118.65 70 118.3996 down down correct
0KSJ.UK Qorvo Inc. 20260610 0 100.1 100.1 96.1 96.2169 557 96.2169 down down correct
0KSR.UK Quanta Services Inc. 20260610 0 690.01 705 642.445 656.02 7221 655.9188 down down correct
0KSX.UK Quest Diagnostics Inc. 20260610 0 211.2323 211.2323 198.27 203.81 47 202.9908 down down correct
0KT6.UK RCI Hospitality Holdings Inc. 20260610 0 25.5853 26 24.43 24.43 17 24.3534 down down correct
0KTI.UK Enbridge Inc. 20260610 0 77.74 78.72 77.72 78.67 2109 78.67 up up correct
0KTS.UK Ralph Lauren Corp. Cl A 20260610 0 393.46 405.71 379.09 382.46 35 381.5325 down down correct
0KTW.UK Range Resources Corp. 20260610 0 38.36 39.62 37.51 39.62 4044 39.5161 up up correct
0KU1.UK Raymond James Financial Inc. 20260610 0 149.59 152.9898 149.59 151.49 84 150.9413 up up correct
0KUE.UK Realty Income Corp. 20260610 0 61.2 62.41 60.35 62.2114 27256 61.944 up up correct
0KUR.UK PSI Software AG 20260610 0 44 44 44 44 35 44
0KUT.UK Regency Centers Corp. 20260610 0 79.55 80.8 79.43 80.37 22 79.615 up up correct
0KUY.UK PNE AG 20260610 0 10.22 10.32 10.22 10.23 938 10.23 up up correct
0KV3.UK Regions Financial Corp. 20260610 0 28.7 29.1007 28.5733 28.67 7346 28.67 down down correct
0KV7.UK Tomra Systems ASA 20260610 0 94.95 95.2 92.625 93.525 21722 93.525 down down correct
0KVH.UK BRD 20260610 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20260610 0 12.42 12.46 12.42 12.43 1823 12.43 up up correct
0KVV.UK Airbus SE 20260610 0 176.5 177.54 171.75 174.6573 72465 174.6573 down down correct
0KW1.UK Republic Services Inc. 20260610 0 213.07 213.2 202.81 211.19 83 210.5737 down down correct
0KW4.UK ResMed Inc. 20260610 0 197.68 199.63 194 194.9263 54 194.9263 down down correct
0KXA.UK Rockwell Automation Corp. 20260610 0 447.14 471.99 437 445.32 104 445.32 down up incorrect
0KXM.UK Roper Technologies Inc. 20260610 0 346.49 346.81 320.01 335.51 313 334.675 down up incorrect
0KXO.UK Ross Stores Inc. 20260610 0 234.64 235.09 220.51 231.66 3190 231.66 down up incorrect
0KXS.UK Royal Gold Inc. 20260610 0 199.5 207 197.87 199.05 4475 198.5776 down up incorrect
0KYY.UK S&P Global Inc. 20260610 0 424.88 430.37 412 427.16 1631 427.16 up down incorrect
0KZ6.UK SL Green Realty Corp. 20260610 0 51.3 52.4305 50.64 51.7912 1299 51.1621 up down incorrect
0KZA.UK SM Energy Co. 20260610 0 30.86 33.3674 30.86 33.1 11337 33.1 up down incorrect
0L1G.UK SS&C Technologies Holdings Inc. 20260610 0 67.4 68.63 67.4 68.41 19 68.41 up down incorrect
0L35.UK Sarepta Therapeutics Inc. 20260610 0 15.68 16.05 15.14 15.2293 6943 15.2293 down up incorrect
0L3C.UK Henry Schein Inc. 20260610 0 81.32 81.32 80.03 80.1 102 80.1 down up incorrect
0L3H.UK L3Harris Technologies Inc. 20260610 0 308.1 310.29 301 306.3466 155 306.3466 down up incorrect
0L3I.UK Charles Schwab Corp. 20260610 0 88.75 90.15 87.61 90.15 4802 90.15 up down incorrect
0L45.UK Scotts Miracle 20260610 0 60.32 60.69 58.303 59.53 87 59.53 down up incorrect
0L5A.UK Sempra 20260610 0 92 92 86.84 91.43 516 90.7778 down up incorrect
0L5V.UK Sherwin 20260610 0 310.55 315 303.8564 306.72 2341 306.72 down down correct
0L6P.UK Simon Property Group Inc. 20260610 0 211.88 215 209.5 213.68 960 213.68 up up correct
0L77.UK Skyworks Solutions Inc. 20260610 0 73.57 74.36 70 71.49 679 71.49 down down correct
0L7A.UK A.O. Smith Corp. 20260610 0 59.59 59.59 57.79 57.85 123 57.85 down down correct
0L7F.UK J.M. Smucker Co. 20260610 0 115.59 116.95 110.32 116.09 2795 116.09 up up correct
0L7G.UK Snap 20260610 0 387.3 389.52 381.24 382.15 43 382.15 down down correct
0L7S.UK SolarEdge Technologies Inc. 20260610 0 57.12 57.6 53.5047 55.8 9881 55.8 down down correct
0L8A.UK Southern Co. 20260610 0 92 94.34 90 94.25 358 94.25 up up correct
0L8B.UK Southern Copper Corp. 20260610 0 180.19 180.19 165.5845 167.9 1311 167.9 down down correct
0L8F.UK Southwest Airlines Co. 20260610 0 43.07 43.07 41.206 41.23 1009 41.05 down down correct
0L98.UK STAG Industrial Inc. 20260610 0 37.28 38.69 37.28 38.38 741 38.0003 up up correct
0L9E.UK Stanley Black & Decker Inc. 20260610 0 80 81.11 78.52 78.98 424 78.98 down down correct
0L9F.UK Starwood Property Trust Inc. 20260610 0 17.21 17.36 17.1593 17.18 1846 17.18 down down correct
0L9G.UK State Street Corp. 20260610 0 160.09 167.71 158.7 163.39 836 162.5836 up up correct
0L9J.UK S&T AG 20260610 0 23.02 23.02 22.34 22.54 10621 22.54 down down correct
0L9Q.UK Fiskars Oyj 20260610 0 13.84 13.92 13.74 13.84 2416 13.84
0LBM.UK TERNA S.p.A. 20260610 0 10.1285 10.22 9.924 10.16 5139054 9.8878 up up correct
0LBP.UK Synopsys Inc. 20260610 0 460.84 473.3 452 462.17 868 462.17 up up correct
0LBY.UK Montea C.V.A. 20260610 0 84.5 84.5 64.4 84.5 974 84.5
0LC3.UK Synchrony Financial 20260610 0 71.32 73 70.17 70.655 46 70.655 down down correct
0LC6.UK Sysco Corp. 20260610 0 77.54 79.22 76 78.85 868 78.3289 up up correct
0LCE.UK TJX Cos. 20260610 0 164.87 166.98 159.4 166.1 6590 166.1 up up correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20260610 0 38.46 39.5 38.46 39.0382 39397 39.0382 up up correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260610 0 418 426.8 410.34 410.34 34966 409.5855 down down correct
0LCX.UK Take 20260610 0 211.98 214.23 206.5 210.66 8703 210.66 down down correct
0LD0.UK Engie S.A. 20260610 0 26.505 27.26 26.21 26.995 791727 26.995 up up correct
0LD5.UK Tapestry Inc. 20260610 0 145.08 145.81 140 141.61 265 141.61 down down correct
0LD8.UK Target Corp. 20260610 0 127 128.33 124 127.34 1112 127.34 up up correct
0LD9.UK Targa Resources Corp. 20260610 0 255.94 273.95 255.94 273.0065 150 273.0065 up up correct
0LEE.UK Teradata Corp. 20260610 0 32.81 33.53 32.41 33.38 99 33.38 up up correct
0LEF.UK Teradyne Inc. 20260610 0 368.01 379 346.7 351.811 3253 351.811 down down correct
0LF0.UK Textron Inc. 20260610 0 92.46 95 92.24 92.53 937 92.51 up up correct
0LF8.UK Thor Industries Inc. 20260610 0 77.65 78.26 76.23 76.23 9 75.7239 down down correct
0LHR.UK Tyson Foods Inc. Cl A 20260610 0 56.47 57.56 55.75 55.98 930 55.98 down up incorrect
0LHS.UK UDR Inc. 20260610 0 39.49 39.63 39.13 39.412 294 39.2705 down up incorrect
0LHW.UK U.S. Gold Corp. 20260610 0 14.05 14.89 14.05 14.6 2586 14.6 up down incorrect
0LHY.UK U.S. Bancorp 20260610 0 56.02 57.6393 55.52 57.02 3313 57.02 up down incorrect
0LIB.UK Ulta Beauty Inc. 20260610 0 469.01 485 467 471.88 428 471.88 up down incorrect
0LIK.UK Under Armour Inc. Cl C 20260610 0 5.551 5.625 5.5309 5.58 616 5.58 up down incorrect
0LIU.UK United Airlines Holdings Inc. 20260610 0 109 109.26 102.3 103.38 2965 103.38 down up incorrect
0LJB.UK Uniti Group Inc. 20260610 0 11.41 11.488 11.181 11.34 128 11.34 down up incorrect
0LJE.UK Universal Display Corp. 20260610 0 89 91.45 87.84 89.64 11 89.1507 up down incorrect
0LJL.UK Universal Health Services Inc. Cl B 20260610 0 146.99 150.5 143.9669 144.29 1231 144.29 down up incorrect
0LJN.UK Unum Group 20260610 0 88.88 91.18 88.82 91.18 620 90.6563 up down incorrect
0LJQ.UK Uranium Energy Corp. 20260610 0 10.68 10.74 9.47 9.59 217529 9.59 down up incorrect
0LK6.UK Valero Energy Corp. 20260610 0 255 263.79 248 260.63 2194 260.63 up down incorrect
0LN7.UK Air France 20260610 0 11.3525 11.46 10.96 11.0275 199568 11.0275 down down correct
0LNG.UK Koninklijke Philips N.V. 20260610 0 22.85 23 22.36 22.525 50246 22.525 down up incorrect
0LNQ.UK Koninklijke BAM Groep nv 20260610 0 10.705 11.01 10.67 10.89 22882 10.89 up down incorrect
0LO4.UK Ventas Inc. 20260610 0 79.78 84.97 79.78 84.03 573 84.03 up down incorrect
0LO9.UK AMG Advanced Metallurgical Group N.V. 20260610 0 34.61 34.8 33.46 33.85 48379 33.85 down up incorrect
0LOZ.UK VeriSign Inc. 20260610 0 283.9 289 274.62 284.88 776 284.88 up down incorrect
0LPE.UK ViaSat Inc. 20260610 0 62.33 64.85 60.98 62.79 854 62.79 up down incorrect
0LQ1.UK Continental Aktiengesellschaft 20260610 0 68.44 68.58 67.84 68.12 3960 68.12 down down correct
0LQ4.UK Krones AG 20260610 0 111.2 111.8 109.4 110.5 18049 110.5 down down correct
0LQQ.UK Vodafone Group PLC ADR 20260610 0 14.78 15.1 14.76 15.1 68130 15.1 up up correct
0LR2.UK Vornado Realty Trust 20260610 0 38.67 39.13 38.4767 38.97 74 38.97 up up correct
0LRI.UK Jumbo S.A. 20260610 0 14.9 22.5732 14.9 14.9 8558 14.2
0LRK.UK Vulcan Materials Co. 20260610 0 283.55 283.55 274.12 274.175 30 274.175 down down correct
0LRL.UK Vuzix Corp. 20260610 0 3.18 3.22 3.025 3.085 16202 3.085 down down correct
0LS5.UK CCC S.A. 20260610 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20260610 0 113.1 114.89 110.43 114.42 17 114.42 up up correct
0LTG.UK Waste Management Inc. 20260610 0 221.2 225.27 211.3 223.61 4515 223.61 up up correct
0LTI.UK Waters Corp. 20260610 0 368 377.25 360.87 367.71 74 367.71 down down correct
0LUS.UK Welltower Inc. 20260610 0 204.2 212.98 202.01 210.55 2296 210.55 up up correct
0LVJ.UK Western Union Co. 20260610 0 7.45 7.53 7.3 7.3293 11671 7.1012 down down correct
0LVK.UK Westlake Chemical Corp. 20260610 0 84.63 88.8524 84.63 88.8524 29 88.8524 up up correct
0LVL.UK LPP S.A. 20260610 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20260610 0 24.54 24.72 24.37 24.37 2447 24.37 down down correct
0LWH.UK Whirlpool Corp. 20260610 0 41.6 42.4 40.41 40.81 2809 40.81 down down correct
0LX1.UK CD PROJEKT SA 20260610 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20260610 0 71.59 74.07 70.51 72.7465 6099 72.2156 up up correct
0LXC.UK Williams 20260610 0 214.04 214.04 209.86 212.46 6 211.7336 down down correct
0M0E.UK Ercros S.A. 20260610 0 3.455 3.47 3.455 3.455 53 3.455
0M0Q.UK Deoleo S.A. 20260610 0 0.288 0.289 0.283 0.283 37 0.283 down down correct
0M1K.UK Travel + Leisure Co. 20260610 0 58.15 58.15 58.15 58.15 0 57.55
0M1O.UK XPO Logistics Inc. 20260610 0 211.06 224.27 206.98 214.94 27 214.94 up up correct
0M1R.UK Xcel Energy Inc. 20260610 0 80.02 80.99 76.88 77.865 3287 77.2763 down down correct
0M26.UK XOMA Corp. 20260610 0 42.23 42.24 41.92 42.1799 0 42.1799 down down correct
0M29.UK Xylem Inc. 20260610 0 110.79 111.65 107.95 108.16 6354 108.16 down down correct
0M2B.UK Linde PLC 20260610 0 449 451.8 445 445 163 445 down down correct
0M2N.UK Orion Oyj Series A 20260610 0 69.6 69.6 69.4 69.4 162 69.4 down down correct
0M2O.UK Orion Oyj Series B 20260610 0 69.75 70.4 68.65 69.15 27442 69.15 down down correct
0M2Z.UK Equinor ASA 20260610 0 348.15 353.9 346.3 351.7 634349 351.7 up up correct
0M30.UK Yum China Holdings Inc. 20260610 0 43.04 44.16 42.56 44.1093 1228 44.1093 up up correct
0M3L.UK Zions Bancorp N.A. 20260610 0 65 66.43 64.51 65.74 636 65.74 up up correct
0M3Q.UK Zoetis Inc. 20260610 0 82.09 83 81.08 81.68 2056 81.1203 down down correct
0M5J.UK Aker BP ASA 20260610 0 343.45 349.9 341.8 348.6 34652 341.7265 up up correct
0M69.UK OTP Bank Nyrt. 20260610 0 12590 12590 12590 12590 0 12590
0M6I.UK Heijmans N.V. Cert. 20260610 0 103.9 106.9 101.8 106.3 3458 106.3 up up correct
0M6P.UK SES S.A 20260610 0 8.1 8.175 7.91 7.9525 65564 7.9525 down down correct
0M6S.UK Allianz SE 20260610 0 379.3 396.7 376.9 380.8 557973 380.8 up up correct
0M8V.UK Philip Morris International Inc. 20260610 0 179.98 182.48 175.27 181.76 3028 180.2517 up up correct
0M9A.UK Hannover Rück SE 20260610 0 228.1 231.2 227.6 230.3 20526 230.3 up up correct
0MCK.UK Svenska Cellulosa AB Series B 20260610 0 102.775 103.55 98.8 100.35 219366 100.35 down down correct
0MDP.UK GeoPark Ltd. 20260610 0 10.99 11.3 10.99 11.2 680 11.2 up up correct
0MDT.UK Electrolux AB Series B 20260610 0 31.325 31.49 29.56 30.4723 526337 30.4723 down down correct
0MEC.UK Nordex SE 20260610 0 39.08 39.08 37.6 38.64 72009 38.64 down up incorrect
0MEL.UK Deceuninck N.V. 20260610 0 2.18 2.24 2.18 2.24 6 2.24 up down incorrect
0MET.UK Konecranes Oyj 20260610 0 26.63 26.8 25.38 25.68 64638 25.68 down up incorrect
0MFU.UK Agfa 20260610 0 0.4225 0.426 0.422 0.422 20 0.422 down up incorrect
0MFW.UK KBC Ancora C.V.A. 20260610 0 75.05 75.8 74.8 75.55 3 75.55 up down incorrect
0MFY.UK Aryzta AG 20260610 0 61.1 61.2 60 61.0076 7880 61.0076 down up incorrect
0MG1.UK Fielmann AG 20260610 0 42.65 44.75 42.65 44.05 96326 42.5989 up up correct
0MG2.UK HeidelbergCement AG 20260610 0 174.05 175.125 170.4 172.75 46794 172.75 down down correct
0MG5.UK ElringKlinger AG 20260610 0 5.555 5.65 5.55 5.625 3816 5.625 up up correct
0MGG.UK Kemira Oyj GDR 20260610 0 16.87 16.87 15.94 16.87 23701 16.87
0MGH.UK Cargotec Oyj 20260610 0 55.6 55.65 54.3 54.9335 9164 54.9335 down down correct
0MGI.UK Metso Outotec Oyj 20260610 0 15.215 15.23 14.74 14.85 189226 14.85 down down correct
0MGJ.UK Vicat S.A. 20260610 0 59.4 60.2 59.4 59.55 4 59.55 up up correct
0MGL.UK M6 20260610 0 12.71 12.72 12.54 12.68 557 12.68 down down correct
0MGO.UK JCDecaux S.A. 20260610 0 18.215 18.425 18.1327 18.425 69603 18.425 up up correct
0MGP.UK Societe BIC 20260610 0 55.75 56 54.6 56 1195 56 up up correct
0MGR.UK Faurecia S.E 20260610 0 9.878 9.878 9.396 9.509 12065 9.509 down down correct
0MGS.UK SEB SA 20260610 0 53.025 53.3 52.75 52.95 111 52.95 down down correct
0MGU.UK Rémy Cointreau SA 20260610 0 44.45 44.46 42.92 43.18 212 43.18 down down correct
0MGV.UK Eramet S.A. 20260610 0 50 50.145 49 50.145 238 50.145 up up correct
0MH1.UK Bureau Veritas S.A. 20260610 0 25.005 25.78 24.84 25.15 89770 25.15 up up correct
0MH6.UK Ipsen 20260610 0 158.3 158.3 153.8 154.45 91199 154.45 down down correct
0MHC.UK ERG S.p.A. 20260610 0 24.28 24.28 23.96 24.28 5358 24.28
0MHD.UK Acea S.p.A. 20260610 0 23.17 23.52 22.94 23.15 15152 22.2037 down down correct
0MHJ.UK Azimut Holding S.p.A. 20260610 0 35.605 35.96 34.71 35.825 27403 35.825 up up correct
0MHP.UK DNO ASA 20260610 0 18.77 19.095 18.62 18.945 33329 18.945 up up correct
0MHQ.UK Magnora ASA 20260610 0 24.95 24.95 23.65 24.1 147956 24.1 down down correct
0MHT.UK Peab AB Series B 20260610 0 85.575 87.1 85.075 86.65 8192 86.65 up up correct
0MHU.UK Industrivarden AB Series C 20260610 0 500.5 501.2 492.9 498.85 24201 498.85 down down correct
0MHW.UK Volvo AB Series A 20260610 0 319.5 320.2 305.6 309.7 98145 309.7 down down correct
0MHZ.UK SSAB AB Series B 20260610 0 95.18 96.39 93.38 96 90253 96 up up correct
0MI3.UK JM AB 20260610 0 113.5 113.7 112.7 113.2 29077 113.2 down down correct
0MIP.UK CA Immobilien Anlagen AG 20260610 0 21.7 22.25 21.7 22.2 5 22.2 up up correct
0MJ1.UK Palfinger AG 20260610 0 33.3 33.55 32.575 32.575 5 32.575 down down correct
0MJH.UK Zumtobel AG 20260610 0 3.9 3.9 3.9 3.9 0 3.9
0MJK.UK Erste Group Bank AG 20260610 0 103.4 103.8 101.3 102.35 13656 102.35 down down correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20260610 0 5.21 5.21 5.13 5.16 58392 4.9911 down down correct
0MJX.UK Aker ASA 20260610 0 1230 1235 1204 1212 34576 1212 down down correct
0MJZ.UK Andritz AG 20260610 0 76.8 76.8 75.1 76.5 4750 76.5 down down correct
0MKH.UK OMV AG 20260610 0 58.2 58.6 56.75 57.35 69497 57.35 down down correct
0MKM.UK Sligro Food Group N.V. 20260610 0 13.78 14.28 13.78 14.17 12165 14.17 up up correct
0MKO.UK Melia Hotels International S.A. 20260610 0 11.28 11.28 11.17 11.185 18389 11.0537 down down correct
0MKQ.UK SSH Communications Security Oyj 20260610 0 2.06 2.1 2.06 2.095 5844 2.095 up up correct
0MKS.UK TomTom N.V 20260610 0 5.181 5.195 5.115 5.195 1349 5.195 up up correct
0MKT.UK Técnicas Reunidas S.A 20260610 0 30.64 31.04 30.38 30.42 24 30.42 down down correct
0MKW.UK Viscofan S.A. 20260610 0 58.4 58.9 58.3 58.3 122 58.3 down down correct
0MKX.UK voestalpine AG 20260610 0 45.38 45.5 43.96 44.59 10029 43.7865 down down correct
0MKZ.UK Wienerberger AG 20260610 0 22.69 22.76 22.22 22.36 5408 22.36 down down correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20260610 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20260610 0 32.05 32.05 31.25 31.25 19 31.25 down down correct
0MNC.UK RTL Group S.A. 20260610 0 32 32.95 32 32.3 11191 32.3 up up correct
0MNQ.UK Cyfrowy Polsat S.A. 20260610 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20260610 0 27.86 28.63 27.81 28.585 5348129 28.585 up up correct
0MPJ.UK GEA Group AG 20260610 0 54.85 55.3 54.6 54.85 3510 54.85
0MPL.UK SGL Carbon SE 20260610 0 4.835 4.925 4.795 4.8875 5778 4.8875 up up correct
0MPM.UK Ceconomy AG 20260610 0 4.4375 4.4375 3.66 4.4375 1 4.4375
0MPP.UK E.ON SE 20260610 0 17.95 18.21 17.815 17.9425 887921 17.9425 down down correct
0MPT.UK Brenntag SE 20260610 0 55.34 55.8 54.98 55.48 9599 55.48 up up correct
0MQG.UK Mycronic AB 20260610 0 292.6 300.4 291.6 297 26332 297 up up correct
0MR4.UK BYGGmax Group AB 20260610 0 47.35 47.35 47.35 47.35 0 47.35
0MR5.UK CellaVision AB 20260610 0 126.2 126.2 124.8 125.8 416 125.8 down down correct
0MSD.UK CompuGROUP Medical SE 20260610 0 16.22 27.1 16.22 16.22 34 16.22
0MSJ.UK TGS ASA 20260610 0 145.4 149.4 145.4 146.1 330727 146.1 up up correct
0MT8.UK Draegerwerk AG & Co. KGaA 20260610 0 69 69 68.6 68.6 121 68.6 down down correct
0MTD.UK Swedish Orphan Biovitrum AB 20260610 0 438.1 440 432.9 436.6 29314 436.6 down down correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20260610 0 21.55 21.89 21.52 21.84 7572 21.84 up up correct
0MU6.UK BPER Banca S.p.A. 20260610 0 12.63 12.9 12.41 12.652 444290 12.652 up up correct
0MUM.UK Edenred 20260610 0 20.76 20.76 19.9 20.195 167407 20.195 down down correct
0MUN.UK Iren S.p.A. 20260610 0 2.701 2.716 2.683 2.683 2302 2.5438 down down correct
0MV2.UK freenet AG 20260610 0 25.31 26 25.16 25.84 62791 25.84 up up correct
0MV8.UK Technicolor 20260610 0 0.1026 0.1026 0.1026 0.1026 0 0.1026
0MVK.UK Augros Cosmetic Packaging 20260610 0 5.55 5.55 5.55 5.55 0 5.55
0MVY.UK SFC Energy AG 20260610 0 20.15 20.2 19 19.06 2965 19.06 down down correct
0MW2.UK Stockmann Oyj Series B 20260610 0 2.195 2.24 2.195 2.24 617 2.24 up up correct
0MW7.UK LeGrand S.A. 20260610 0 138.65 140 135.6 135.85 59782 135.85 down down correct
0MWK.UK Lindab International AB 20260610 0 139.05 140.6 138.7 140.6 4370 140.6 up up correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20260610 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20260610 0 34.92 35.1 34.32 34.53 38710 34.53 down down correct
0MZX.UK Vienna Insurance Group 20260610 0 61.15 61.5 60.6 60.9 911 60.9 down down correct
0N08.UK Panoro Energy ASA 20260610 0 31.05 31.05 30.95 30.95 2855 30.95 down down correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260610 0 131.2 134.9 129.7 134.9 36459 134.9 up up correct
0N2Q.UK Bijou Brigitte Modische Accessoires AG 20260610 0 54.8 54.8 54.2 54.2 1 50.5798 down down correct
0N2Z.UK Vossloh AG 20260610 0 61.6 63.625 61.6 63.625 490 63.625 up up correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20260610 0 48.56 48.56 48.56 48.56 1000 48.56
0N4T.UK Nordea Bank Abp 20260610 0 174.35 174.65 173.3 174.35 154732 174.35
0N4Y.UK Etablissementen Franz Colruyt N.V. 20260610 0 33.88 34.78 33.88 34.73 1408 34.73 up up correct
0N54.UK A2A S.p.A. 20260610 0 2.2555 2.291 2.203 2.247 175097 2.247 down down correct
0N5I.UK adesso SE 20260610 0 54.1 56.9 52.8 53.7 4631 53.7 down down correct
0N61.UK Amplifon S.p.A. 20260610 0 10.6 10.625 10.38 10.5375 44860 10.5375 down down correct
0N66.UK ATOSS Software AG 20260610 0 77.5 78.3 76.4797 77.8 42233 77.8 up up correct
0N6B.UK ARCADIS N.V. 20260610 0 35.68 35.68 34.8 34.95 1942 34.95 down down correct
0N6K.UK Claranova SE 20260610 0 0.72 0.72 0.72 0.72 0 0.72
0N75.UK Bonduelle S.C.A. 20260610 0 7.82 7.82 7.67 7.82 251 7.82
0N7D.UK Bure Equity AB 20260610 0 267.2 267.2 263 266.7 2124 266.7 down down correct
0N7I.UK Cairo Communication S.p.A. 20260610 0 2.5275 2.5275 2.5275 2.5275 0 2.5275
0N7X.UK Cloetta AB Series B 20260610 0 49.36 50.275 49.36 50.205 3974 50.205 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20260610 0 94.8 95.2 94.8 94.95 625 94.95 up up correct
0N9F.UK Einhell Germany AG Pfd. 20260610 0 70.5 72.5 70.5 72.2 718 70.2119 up up correct
0N9G.UK Endesa S.A. 20260610 0 36.98 37.68 36.21 36.96 55256 36.1342 down down correct
0N9K.UK Elmos Semiconductor SE 20260610 0 168.8 168.8 160.4 160.4 3338 160.4 down down correct
0N9P.UK Groupe SFPI S.A. 20260610 0 2.12 2.12 2.115 2.115 10241 2.037 down down correct
0N9S.UK ENI S.p.A. 20260610 0 23.18 23.66 22.76 23.4675 533040 23.4675 up up correct
0N9V.UK Esso 20260610 0 54.55 54.55 52 52 110 52 down down correct
0N9W.UK Netgem S.A. 20260610 0 0.82 0.824 0.82 0.824 9 0.824 up up correct
0N9Z.UK EVS Broadcast Equipment SA 20260610 0 30.2 30.75 30.2 30.5 3532 30.5 up up correct
0NBD.UK Heineken Holding N.V 20260610 0 62.65 63.65 62.65 62.825 4596 62.825 up up correct
0NBI.UK Hamburger Hafen und Logistik AG 20260610 0 21.6 21.6 21.6 21.6 0 21.6
0NBX.UK Banca IFIS S.p.A. 20260610 0 20.92 21.08 20.92 20.92 244 20.92
0NCA.UK IVU Traffic Technologies AG 20260610 0 20.3 20.5 20.3 20.5 4 20.5 up up correct
0NCV.UK Lenzing AG 20260610 0 22.05 22.45 21.9 22.35 76 22.35 up up correct
0ND2.UK LPKF Laser & Electronics AG 20260610 0 19.45 19.65 18.15 19 48958 19 down down correct
0NDA.UK Manitou BF S.A. 20260610 0 21.15 21.15 21.15 21.15 200 20.3705
0NDP.UK MLP SE 20260610 0 8.03 8.04 7.92 7.92 98 7.6337 down down correct
0NE1.UK Mediaset S.p.A. 20260610 0 3.712 3.712 3.65 3.676 9266 3.4586 down down correct
0NES.UK Oriola Oyj Series B 20260610 0 0.911 0.913 0.908 0.912 6980 0.912 up up correct
0NEX.UK Orpea S.A. 20260610 0 14.04 14.2 13.88 14.02 81 14.02 down down correct
0NFS.UK Esprinet S.p.A. 20260610 0 6.95 6.95 6.95 6.95 0 6.95
0NGP.UK Home Invest Belgium 20260610 0 18.7 18.7 18.7 18.7 0 18.7
0NHS.UK Nutrien Ltd. 20260610 0 66.51 66.51 64.49 65.43 1776 64.8401 down down correct
0NHV.UK Recticel S.A. 20260610 0 10.67 10.72 10.5 10.61 400 10.61 down down correct
0NI1.UK Rheinmetall AG 20260610 0 1209.4 1216.6 1189.2 1201.3 20747 1201.3 down down correct
0NIF.UK SMA Solar Technology AG 20260610 0 51.425 52.55 49.24 49.77 9412 49.77 down down correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20260610 0 239.05 242.8 235.2 236.6 4727 236.6 down down correct
0NIS.UK SBM Offshore N.V 20260610 0 33.66 33.84 33.1 33.28 58269 33.28 down down correct
0NJ5.UK Safilo Group 20260610 0 1.706 1.706 1.706 1.706 0 1.706
0NJB.UK SNP Schneider Neureither & Partner AG 20260610 0 82.4 82.8 82.4 82.8 0 82.8 up up correct
0NJQ.UK Sopra Steria Group S.A. 20260610 0 152 152.6 147.3 149.4 113487 149.4 down down correct
0NKL.UK Telekom Austria AG 20260610 0 9.655 9.78 9.58 9.655 6 9.2539
0NL3.UK Trelleborg AB Series B 20260610 0 411.6 413 405.6 407.5 9022 407.5 down down correct
0NLD.UK TXT e 20260610 0 37.9 37.9 37.9 37.9 0 37.9
0NM7.UK Virbac S.A. 20260610 0 345 350 342 345.25 2 343.7421 up up correct
0NMR.UK Wereldhave N.V 20260610 0 20.345 20.7 20.25 20.435 6962 20.435 up up correct
0NMU.UK Wolters Kluwer N.V 20260610 0 64.25 64.76 61.62 64.44 87655 64.44 up up correct
0NNC.UK Zignago Vetro S.p.A. 20260610 0 7.16 7.18 7.16 7.18 11 7.18 up up correct
0NNF.UK Alfa Laval AB 20260610 0 531 535.8 524.8 530.8 99529 530.8 down down correct
0NNR.UK Lundin Energy AB 20260610 0 8.96 8.96 8.6 8.79 7731 8.79 down down correct
0NO0.UK Storebrand ASA 20260610 0 174.7 174.7 171.2964 173.2 26058 173.2 down down correct
0NO6.UK Amper S.A. 20260610 0 0.2015 0.204 0.1945 0.1984 168518 0.1984 down down correct
0NOF.UK Procter & Gamble Co. 20260610 0 148.6 150.46 147.86 149.39 12744 149.39 up up correct
0NOL.UK Adva Optical Networking SE 20260610 0 22.81 23.1 22.81 22.81 619 22.29
0NP8.UK Aeroports de Paris 20260610 0 104 104.8 102.7 102.9 92 102.9 down down correct
0NP9.UK Aixtron SE 20260610 0 54.47 55.86 52.84 54.47 526991 54.47
0NPH.UK Carrefour S.A. 20260610 0 16.2725 16.62 15.965 16.295 6715959 16.295 up up correct
0NPL.UK Christian Dior SE 20260610 0 452 464.8 452 454.8 6581 454.8 up up correct
0NPT.UK Eiffage S.A. 20260610 0 123.15 126.1 121.1 123.35 35178 123.35 up up correct
0NPV.UK Naturgy Energy Group S.A. 20260610 0 29.3 29.48 28.72 29.23 10342 29.23 down down correct
0NPX.UK Imerys 20260610 0 21.57 21.68 21.34 21.34 47 21.34 down down correct
0NQ2.UK Mapfre S.A. 20260610 0 3.9 4.048 3.876 3.996 1620 3.996 up up correct
0NQ5.UK Quadient S.A 20260610 0 12.5 12.54 12.37 12.37 0 12.37 down down correct
0NQE.UK Puma SE 20260610 0 27.055 27.22 26.28 26.97 21342 26.97 down down correct
0NQF.UK Renault S.A. 20260610 0 27.33 27.33 26.44 26.68 84080 26.68 down down correct
0NQG.UK Repsol S.A. 20260610 0 22.69 23.1947 22.28 22.98 305391 22.527 up up correct
0NQH.UK RHÖN 20260610 0 12.55 12.55 12.55 12.55 0 12.55
0NQM.UK VINCI SA 20260610 0 123.675 124.25 119 122.7 94839 122.7 down down correct
0NQP.UK Snam S.p.A 20260610 0 6.322 6.374 6.29 6.364 25758401 6.1847 up up correct
0NQT.UK Television Francaise 1 S.A. 20260610 0 6.955 6.955 6.865 6.9225 27 6.9225 down down correct
0NR1.UK Verbund AG 20260610 0 59.725 60 58.2 58.9 6989 58.9 down down correct
0NR2.UK Vallourec S.A 20260610 0 23.975 23.975 23.37 23.625 575732 23.625 down down correct
0NR4.UK Wacker Chemie AG 20260610 0 93.875 94.5 91.05 91.975 1697 91.975 down down correct
0NRE.UK Enel S.p.A. 20260610 0 9.688 9.896 9.526 9.607 600678 9.3613 down down correct
0NRG.UK Bilfinger SE 20260610 0 80.425 81.3 79.1 80.425 13888 80.425
0NSS.UK Marr S.p.A. 20260610 0 6.88 6.92 6.85 6.88 1589 6.88
0NTI.UK Gerresheimer AG 20260610 0 24.72 24.84 24.2 24.64 28710 24.64 down up incorrect
0NTM.UK Oesterreichische Post AG 20260610 0 32.025 32.05 31.925 31.925 11 31.925 down up incorrect
0NTU.UK Elia Group S.A. 20260610 0 134.7 134.7 131.6 134.05 10537 134.05 down up incorrect
0NUK.UK Avanza Bank Holding AB 20260610 0 352.7 354.6 346.8 351.75 9244 351.75 down up incorrect
0NUX.UK Prysmian S.p.A 20260610 0 141.875 145.05 134.6 136.05 135514 136.05 down up incorrect
0NV0.UK Sogefi S.p.A. 20260610 0 2.11 2.11 2.11 2.11 0 2.11
0NV5.UK UPM 20260610 0 25.28 25.6 24.485 24.755 758277 24.755 down down correct
0NV7.UK Vidrala S.A. 20260610 0 76.3 77.6 76.3 77.6 27 77.269 up up correct
0NVL.UK Ubisoft Entertainment S.A. 20260610 0 4.9895 5.084 4.82 4.8765 113949 4.8765 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20260610 0 43.765 44.62 42.89 44.21 13357 44.21 up up correct
0NVV.UK Hera S.p.A. 20260610 0 3.79 3.84 3.69 3.79 58878 3.6292
0NW1.UK Compagnie Plastic Omnium SE 20260610 0 14.95 14.95 14.86 14.86 999 14.86 down down correct
0NW2.UK Randstad Holding N.V. 20260610 0 27.175 27.67 26 26.905 2290 26.905 down down correct
0NW4.UK SAP SE 20260610 0 154.02 154.26 146.18 147.86 322849 147.86 down down correct
0NW7.UK Sixt SE 20260610 0 73.225 73.8 72.15 73.025 457 69.9411 down down correct
0NW8.UK Sixt SE Pfd. 20260610 0 61.6 61.6 60.3 61.1 6 57.9546 down down correct
0NWC.UK Secunet Security Networks AG 20260610 0 190 191 180.8 183.8 642 183.8 down down correct
0NWF.UK Air Liquide S.A. 20260610 0 168 170.22 167.28 169.3435 1308302 169.3435 up up correct
0NWV.UK Schneider Electric S.A. 20260610 0 263 264 257.55 259.175 773536 259.175 down down correct
0NWW.UK SKF AB Series A 20260610 0 240 240 236 236 17 236 down down correct
0NWX.UK SKF AB Series B 20260610 0 240.5 241.6 235.85 237.75 120299 237.75 down down correct
0NX0.UK Trigano S.A. 20260610 0 146.05 149.7 145.2 146.05 486 146.05
0NX1.UK Aalberts N.V. 20260610 0 38.61 38.8 37.94 38.46 24666 38.46 down down correct
0NX2.UK ABB Ltd. 20260610 0 80.44 82.78 79.2 80.35 19491270 80.35 down down correct
0NX3.UK ASM International N.V. 20260610 0 882 921.6 878.2 900.9 13109 900.9 up up correct
0NXR.UK Raiffeisen Bank International AG 20260610 0 48.15 48.76 47.56 47.98 3752 47.98 down down correct
0NXX.UK Daimler AG 20260610 0 47.745 48.155 47.02 47.1675 465825 47.1675 down down correct
0NY8.UK Veolia Environnement S.A 20260610 0 34.56 34.735 34.21 34.735 66718 34.735 up up correct
0NYH.UK Ebro Foods S.A. 20260610 0 18 18.12 17.96 17.99 1 17.8038 down down correct
0NYZ.UK Bertrandt AG 20260610 0 9.29 9.29 9.26 9.29 69 9.29
0NZF.UK Cez A.S. 20260610 0 498.4 1256.4577 498.4 498.4 719 498.4
0NZM.UK L'Oreal S.A. 20260610 0 386.65 386.65 376.85 385.525 613329 385.525 down down correct
0NZN.UK Robertet S.A. 20260610 0 817.3095 820 817.3095 820 21 807.8519 up up correct
0NZR.UK Solvay SA 20260610 0 26.21 26.62 25.36 26.21 6080 26.21
0NZT.UK UCB SA 20260610 0 265.55 266.8 261.95 264.3 16397 264.3 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20260610 0 15.385 16.02 15.345 15.345 18092 15.128 down down correct
0O05.UK Schoeller 20260610 0 34.65 34.65 34.4 34.65 40 34.65
0O0E.UK Bigben Interactive 20260610 0 0.381 0.381 0.375 0.375 46 0.375 down down correct
0O0F.UK Cancom SE 20260610 0 25.9 26.45 25.9 26.2 3401 25.1942 up up correct
0O0U.UK Bayerische Motoren Werke AG 20260610 0 69.03 69.44 67.35 67.35 119136 67.35 down down correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20260610 0 69.55 69.55 67.4 68.9 2203 68.9 down down correct
0O14.UK Merck KGaA 20260610 0 137.975 138.45 136.1 137.475 40949 137.475 down down correct
0O1C.UK Thyssenkrupp AG 20260610 0 10.825 10.885 10.28 10.6425 2212735 10.6425 down down correct
0O1O.UK Vetoquinol 20260610 0 70.5 70.5 70.5 70.5 0 70.5
0O1R.UK Fraport AG 20260610 0 66.875 67.75 66.5 67.125 2631 67.125 up up correct
0O1S.UK Alten S.A 20260610 0 62.95 64.4 60.85 62.05 933 60.4453 down down correct
0O26.UK Heineken N.V 20260610 0 69.68 69.68 67.5 68.88 159580 68.88 down down correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20260610 0 12.55 12.55 12.1 12.55 0 12.55
0O2W.UK GFT Technologies SE 20260610 0 21.85 21.9 20.9 21.35 4766 20.8355 down down correct
0O46.UK Neste Oyj 20260610 0 28.09 28.57 27.69 28.335 134044 28.335 up up correct
0O4N.UK SAF 20260610 0 6.695 16.3 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20260610 0 77.47 77.47 74.92 76.4 579983 76.4 down down correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20260610 0 135.3 144.4 133.2 136.8 6460 136.8 up up correct
0O5H.UK Elekta AB Series B 20260610 0 53.8 53.95 52.95 53.2625 54121 53.2625 down down correct
0O6Z.UK Nelly Group AB 20260610 0 34 34.4 33.56 34.4 872 34.4 up down incorrect
0O7A.UK Metsa Board Corp. Series B 20260610 0 2.863 2.892 2.75 2.8 64313 2.8 down down correct
0O7D.UK Yara International ASA 20260610 0 475.25 476.1 462.8 464.55 11211 464.55 down down correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260610 0 137 137 135 135 3 135 down down correct
0O86.UK Telefon AB L.M. Ericsson Series A 20260610 0 114 114.4 112.8 112.8 273 112.8 down up incorrect
0O87.UK Telefon AB L.M. Ericsson Series B 20260610 0 111.675 112.9 111.25 111.7 725008 111.7 up up correct
0O8D.UK KGHM Polska Miedz S.A. 20260610 0 112.85 112.85 112.85 112.85 0 111.35
0O8F.UK Royal KPN N.V. 20260610 0 4.262 4.457 4.25 4.424 452606 4.3406 up up correct
0O8V.UK Koninklijke Vopak N.V. 20260610 0 45.72 45.86 45.18 45.57 963 45.57 down down correct
0O8X.UK Wirecard AG 20260610 0 0.6851 0.6851 0.0146 0.6851 310 0.6851
0O9B.UK Almirall S.A. 20260610 0 11.18 11.18 10.94 11.11 13 11.11 down down correct
0OA4.UK SES Imagotag 20260610 0 144.6 144.6 141.2 143.2 1035 143.2 down down correct
0OA9.UK Nolato AB Series B 20260610 0 48.225 48.65 48.1 48.475 2520 48.475 up up correct
0OAL.UK American International Group Inc. 20260610 0 73.92 75.41 73.46 74.84 3078 74.3442 up up correct
0OAW.UK Mowi ASA 20260610 0 190.4 191.7 189.8 190.4 169824 190.4
0OBQ.UK Deutsche Wohnen SE 20260610 0 18.16 18.18 18.03 18.03 15757 18.03 down down correct
0OC2.UK Heidelberger Druckmaschinen AG 20260610 0 1.379 1.475 1.359 1.4345 146579 1.4345 up up correct
0OCD.UK Medistim ASA 20260610 0 228 228 227 227 5835 227 down up incorrect
0OF7.UK EDP 20260610 0 4.431 4.496 4.38 4.3905 4989152 4.3905 down down correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20260610 0 32.305 32.45 32.17 32.31 82086 32.31 up up correct
0OFP.UK NCC AB Series B 20260610 0 178.25 184.1 177.5 182.75 36651 182.75 up up correct
0OFU.UK Sacyr S.A 20260610 0 4.41 4.45 4.38 4.389 4995221 4.3137 down down correct
0OG6.UK Seche Environnement S.A. 20260610 0 83.8 84 82.9 84 201 82.7273 up up correct
0OGG.UK Catana Group S.A. 20260610 0 2.36 2.36 2.36 2.36 0 2.36
0OGK.UK Subsea 7 S.A. 20260610 0 329 334 328.2 331.5 29135 331.5 up up correct
0OHC.UK Groupe Gorge S.A. 20260610 0 124.1 124.5 118 124 1096 124 down down correct
0OHK.UK Stolt 20260610 0 306 310 302.5 305.5031 2640 305.5031 down down correct
0OIQ.UK Acerinox S.A. 20260610 0 16.03 16.41 15.8 16.035 32732 15.7922 up up correct
0OIY.UK Caltagirone S.p.A. Ord 20260610 0 8.86 8.86 8.86 8.86 0 8.86
0OJC.UK Gjensidige Forsikring ASA 20260610 0 253.4 253.4 251.6 253.3 8380 253.3 down up incorrect
0OLD.UK adidas AG 20260610 0 169.875 172.5 167.75 171.75 402824 171.75 up up correct
0OLF.UK Aperam S.A. 20260610 0 50.3 50.3 48.44 48.77 60384 48.77 down down correct
0OMK.UK EssilorLuxottica Société anonyme 20260610 0 178.925 179.75 175.8 178.025 573569 178.025 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20260610 0 163.05 166.6 162 164.6 8341 164.6 up up correct
0ONG.UK Leonardo 20260610 0 52.255 53.04 51.66 52.615 73383 51.9873 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20260610 0 37.485 37.82 37.39 37.665 118311 37.665 up up correct
0OP0.UK DMG Mori AG 20260610 0 46.9 46.9 46.9 46.9 0 46.9
0OPA.UK Villeroy und Boch AG Pfd. 20260610 0 15.75 15.85 15.75 15.85 3 15.85 up up correct
0OPE.UK Gecina 20260610 0 72.675 73.55 71.1 73.1539 17587 70.3923 up up correct
0OPN.UK Compagnie de l'Odet S.A. 20260610 0 1458 1458 1458 1458 25 1453.3592
0OPS.UK Korian S.A. 20260610 0 4.049 4.076 4.015 4.045 30485 4.045 down up incorrect
0OQ0.UK Pierre & Vacances 20260610 0 1.796 1.796 1.768 1.786 158 1.786 down up incorrect
0OQJ.UK NV Bekaert SA 20260610 0 40.575 40.6 40.1 40.35 299 40.35 down down correct
0OQQ.UK Infotel S.A. 20260610 0 38 38.45 38 38.45 4 38.45 up up correct
0OQV.UK Orange 20260610 0 17.7 18.02 17.28 18.015 350581 17.565 up up correct
0OR2.UK LNA Sante 20260610 0 34.3 34.3 34.1 34.1 4 33.2125 down down correct
0P07.UK First Mining Gold Corp. 20260610 0 0.425 0.425 0.375 0.42 50200 0.42 down up incorrect
0P2N.UK Ferrovial S.A 20260610 0 56.62 58.02 55.5 56.3106 65927 56.3106 down up incorrect
0P2W.UK Amadeus IT Group S.A. 20260610 0 52.7 53.26 50.76 52.03 253430 51.2017 down down correct
0P38.UK NORMA Group SE 20260610 0 16.84 16.98 16.62 16.92 3000 16.7856 up up correct
0P3O.UK Alerion Clean Power S.p.A. 20260610 0 22.3 22.3 22.3 22.3 0 22.3
0P47.UK PostNL N.V. 20260610 0 0.9507 0.964 0.949 0.9537 45801 0.9537 up up correct
0P49.UK Bulten AB 20260610 0 46.45 46.95 46.45 46.95 16 46.95 up down incorrect
0P4F.UK Ford Motor Co. 20260610 0 14.89 15.2 14.34 14.38 123177 14.38 down down correct
0P52.UK Salvatore Ferragamo S.p.A. 20260610 0 9.49 9.51 9.2775 9.3425 27217 9.3425 down down correct
0P59.UK Colgate 20260610 0 88.05 91.75 86 89.18 1337 88.6784 up up correct
0P5L.UK Axway Software S.A. 20260610 0 38.1 38.1 38.1 38.1 0 38.1
0P6M.UK Siemens AG 20260610 0 264.725 264.9 256.7 259.1 1866665 259.1 down down correct
0P6N.UK Volkswagen AG 20260610 0 87.625 89.55 87.5 87.75 947 82.3881 up up correct
0P6O.UK Volkswagen AG Non 20260610 0 87.4 87.92 86.2948 86.3 120872 80.9024 down down correct
0P6S.UK Bayer Aktiengesellschaft 20260610 0 35.6 35.92 35.09 35.3801 778900 35.3801 down down correct
0P72.UK Getlink SE 20260610 0 18.35 18.3554 18.16 18.28 1011416 18.28 down down correct
0PAN.UK Immofinanz AG 20260610 0 15.07 15.16 15.01 15.07 672 15.07
0Q0Y.UK Aegon N.V. 20260610 0 7.208 7.283 7.208 7.2487 63110 7.0401 up up correct
0Q11.UK Norsk Hydro ASA 20260610 0 112.925 113 108.1 108.35 810586 108.35 down down correct
0Q19.UK CEVA Inc. 20260610 0 42.24 44.24 40 42.17 12156 42.17 down down correct
0Q1N.UK Pfizer Inc. 20260610 0 25.7 25.92 25.5893 25.65 65135 25.2072 down down correct
0Q1S.UK Verizon Communications Inc. 20260610 0 45.79 47.02 45.21 46.88 52977 46.88 up up correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20260610 0 39.175 39.375 39 39.375 1 39.375 up up correct
0Q2N.UK K+S Aktiengesellschaft 20260610 0 13.28 13.31 12.99 13.205 229892 13.205 down up incorrect
0Q3C.UK Suess Microtec SE 20260610 0 90.95 92.85 88.25 89.325 11230 89.325 down down correct
0Q3Y.UK Kruk S.A. 20260610 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20260610 0 3.37 3.37 3.13 3.25 1645 3.25 down down correct
0Q57.UK SpareBank 1 SR 20260610 0 188.7 189.4 187.8 188.7 10182 188.7
0Q6M.UK Unipol Gruppo S.p.A. 20260610 0 22.855 23.7 22.57 23.5 176789 23.5 up up correct
0Q6Q.UK Mersen S.A. 20260610 0 42.4 42.4 41.16 41.26 2589 40.3622 down down correct
0Q76.UK CBo Territoria S.A. 20260610 0 3.96 3.96 3.96 3.96 3 3.96
0Q77.UK AB Science S.A. 20260610 0 0.89 0.9 0.89 0.9 1010 0.9 up up correct
0Q7S.UK Brunello Cucinelli S.p.A. 20260610 0 87.85 89.64 85.54 86.81 9071 86.81 down down correct
0Q89.UK Thomson Reuters Corp. 20260610 0 113.99 115.6 113.99 115.17 3655 115.17 up up correct
0Q8F.UK Hugo Boss AG 20260610 0 36.42 36.625 36.22 36.46 132149 36.46 up up correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20260610 0 2.6 2.62 2.5975 2.5975 6570 2.5975 down down correct
0Q99.UK Ageas N.V. 20260610 0 64.75 65.1 64.5 65.05 13142 65.05 up up correct
0QA8.UK Talanx AG 20260610 0 99.65 99.65 97.95 98.95 39717 98.95 down down correct
0QAH.UK Merck & Co. Inc. 20260610 0 119.37 120.46 117.31 118.36 22191 117.5197 down down correct
0QAJ.UK DBV Technologies 20260610 0 2.75 2.762 2.66 2.748 3127 2.748 down down correct
0QAP.UK Carmila 20260610 0 16.46 16.86 16.46 16.75 13161 16.75 up up correct
0QAV.UK Nanobiotix 20260610 0 29.6 29.72 25.84 29.36 162774 29.36 down down correct
0QB4.UK Medios AG 20260610 0 12.34 12.34 12.16 12.18 908 12.18 down down correct
0QB7.UK Borregaard ASA 20260610 0 140 140 138.6 138.6 16077 138.6 down down correct
0QB8.UK ASML Holding N.V 20260610 0 1500 1567.2 1486 1521.6 66289 1521.6 up up correct
0QBM.UK Alior Bank S.A. 20260610 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20260610 0 51.4 51.8 51.1 51.4369 16536 51.4369 up up correct
0QCO.UK Pharming Group N.V. 20260610 0 1.0928 1.125 1.0765 1.0933 582078 1.0933 up up correct
0QCV.UK AbbVie Inc. 20260610 0 225 235 223.8 225.69 16055 224.1089 up up correct
0QDS.UK Evonik Industries AG 20260610 0 15.12 15.5 15.12 15.2 572654 15.2 up up correct
0QDX.UK Sagax AB Series B 20260610 0 160.2 161.75 159.1 160.2 11860 160.2
0QE6.UK Tele2 AB Series B 20260610 0 176.425 180.65 176.3 180.05 88418 180.05 up up correct
0QEP.UK Maire Tecnimont S.p.A. 20260610 0 14.275 14.4 13.69 13.825 1185 13.825 down up incorrect
0QF5.UK bpost 20260610 0 1.684 1.718 1.684 1.702 4876 1.702 up down incorrect
0QF7.UK Deutsche Beteiligungs AG 20260610 0 22.9 23.3 22.9 23.175 4825 23.175 up down incorrect
0QFP.UK Chemical Works of Richter Gedeon PLC 20260610 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20260610 0 19.8575 20.05 19.705 19.9125 604392 19.9125 up up correct
0QFU.UK Kion Group AG 20260610 0 38.315 38.57 37.42 37.64 14561 37.64 down down correct
0QG9.UK ProSiebenSat.1 Media SE 20260610 0 3.682 3.764 3.576 3.671 17021 3.671 down down correct
0QGG.UK DIC Asset AG 20260610 0 0.97 0.97 0.95 0.953 5762 0.953 down down correct
0QGH.UK OCI N.V. 20260610 0 3.669 3.734 3.612 3.653 50920 3.653 down down correct
0QGU.UK CNH Industrial N.V. 20260610 0 9.33 9.33 9.14 9.2 170 9.2 down down correct
0QHL.UK Corbion N.V. 20260610 0 19.51 19.91 19.51 19.575 18865 19.575 up up correct
0QHX.UK Odfjell Drilling Ltd. 20260610 0 89.6 89.8 88 88 13002 88 down down correct
0QI7.UK Addtech AB Series B 20260610 0 325.6 328.4 322.1 327.1 591606 327.1 up up correct
0QI9.UK Creades AB Series A 20260610 0 75 75 74.075 74.85 8582 74.85 down down correct
0QIG.UK Axactor SE 20260610 0 4.7725 4.7725 4.71 4.7725 57 4.7725
0QII.UK Moncler S.p.A. 20260610 0 56.02 56.04 54.14 55.28 36093 55.28 down down correct
0QIM.UK CTT 20260610 0 5.7625 5.8425 5.62 5.7125 9998 5.7125 down down correct
0QIQ.UK F.I.L.A. 20260610 0 8.7325 8.7325 8.7325 8.7325 0 8.7325
0QIW.UK Valmet Corp. 20260610 0 22.17 22.36 21.48 21.8 39127 21.8 down down correct
0QIX.UK BW LPG Ltd. 20260610 0 157.3 207.2 157.3 157.3 11021 151.104
0QJQ.UK ZEAL Network SE 20260610 0 44.9 45 44.9 45 110 45 up up correct
0QJS.UK Clariant AG 20260610 0 7.1925 7.34 7.1338 7.29 829978 7.29 up up correct
0QJV.UK Swatch Group AG Bearer 20260610 0 201.5 203 194.05 199.05 257191 199.05 down down correct
0QJX.UK EFG International AG 20260610 0 16.26 16.38 16.1194 16.2086 118728 16.2086 down down correct
0QK3.UK Dufry AG 20260610 0 47.5 47.76 46.78 47.5 731712 47.5
0QK5.UK Inficon Holding AG 20260610 0 166.4 167.905 163 165.5453 8307 165.5453 down up incorrect
0QK6.UK Logitech International S.A. 20260610 0 89.68 90.32 87.58 88.28 222028 88.28 down down correct
0QKA.UK Rieter Holding AG 20260610 0 3.19 3.22 3.1551 3.195 18171 3.195 up up correct
0QKD.UK Forbo Holding AG 20260610 0 713 713 705.9933 707.7639 331 707.7639 down down correct
0QKE.UK Vontobel Holding AG 20260610 0 70.4 71.2 70.4 70.85 34991 70.85 up up correct
0QKI.UK Swisscom AG 20260610 0 649.5 659.5 649.5 651.75 189859 651.75 up up correct
0QKL.UK Komax Holding AG 20260610 0 53.8 54 52.1996 52.2 1292 52.2 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260610 0 94700 95700 93700 94128.4609 85 94128.4609 down down correct
0QKP.UK Phoenix Mecano AG 20260610 0 425 425 425 425 5 425
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20260610 0 0.32 0.3322 0.308 0.308 21102 0.308 down down correct
0QKR.UK Arbonia AG 20260610 0 3.88 3.88 3.845 3.8602 6302 3.8602 down down correct
0QKY.UK Holcim Ltd. 20260610 0 72.29 72.42 70.5 72.04 242108 72.04 down down correct
0QL6.UK Swiss Re AG 20260610 0 119.1 120.625 118.85 119.1 1818323 119.1
0QLD.UK Swissquote Group Holding Ltd. 20260610 0 38.3 39 37.04 37.7739 187236 37.7739 down down correct
0QLM.UK Feintool International Holding AG 20260610 0 10.175 10.175 10.175 10.175 0 10.175
0QLN.UK Tecan Group AG 20260610 0 159 159 152.8 154.2193 4001 154.2193 down down correct
0QLQ.UK Ypsomed Holding AG 20260610 0 350.6 354.6 349.4 353.8 2567 353.7737 up up correct
0QLR.UK Novartis AG 20260610 0 118.27 119.54 117.72 118.35 366001 118.35 up up correct
0QLW.UK ALSO Holding AG 20260610 0 195 196.4 192 195.0195 1522 195.0195 up up correct
0QLX.UK METALL ZUG AG Part. Cert. 20260610 0 705 705 705 705 1 705
0QLZ.UK Bellevue Group AG 20260610 0 7.38 7.4815 7.36 7.38 10025 7.38
0QM2.UK Berner Kantonalbank AG 20260610 0 372.5 372.5 367.3217 368.5 372 368.5 down up incorrect
0QM4.UK Swatch Group AG Reg. 20260610 0 39.8 39.824 39.3 39.824 20161 39.824 up up correct
0QM5.UK Emmi AG 20260610 0 862 876 859 869.1395 1200 869.1395 up up correct
0QM6.UK Orior AG 20260610 0 13.22 13.42 13.18 13.3 3091 13.3 up up correct
0QM9.UK EMS 20260610 0 692.75 699 687.75 692.25 3527 692.25 down down correct
0QME.UK Orell Fuessli AG 20260610 0 150.5 150.5 150.5 150.5 83 150.5
0QMG.UK Swiss Life Holding AG 20260610 0 846.7 852.4 828.6 848 167373 848 up up correct
0QMI.UK SGS S.A. 20260610 0 89.48 90.8 89.48 90.42 79649 90.42 up up correct
0QMR.UK BELIMO Holding AG 20260610 0 895 895 867.5 868.549 8413 868.549 down down correct
0QMS.UK dormakaba Holding AG 20260610 0 51.9 51.9 50.6 51 1940 51 down down correct
0QMU.UK Compagnie Financiere Richemont S.A. 20260610 0 167.35 169.0806 164.7 168.525 1795146 168.525 up up correct
0QMV.UK Straumann Holding AG 20260610 0 95.9 95.9 92.9 94.334 62806 94.334 down down correct
0QMW.UK Kuehne + Nagel International AG 20260610 0 190.5 194.1 190 193.575 90163 193.575 up up correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20260610 0 15.72 15.72 15.4 15.6332 5325 15.6332 down down correct
0QN2.UK Interroll Holding AG 20260610 0 1478 1478 1433.989 1439.344 162 1439.0197 down up incorrect
0QN3.UK GAM Holding AG 20260610 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20260610 0 766 772 765.5 766.3831 34 766.3831 up up correct
0QNA.UK Basilea Pharmaceutica AG 20260610 0 49.15 49.15 48.3 48.6 11304 48.6 down down correct
0QND.UK Bachem Holding AG 20260610 0 70.05 70.05 66.252 67.0312 75363 67.0312 down down correct
0QNE.UK Leonteq AG 20260610 0 14.54 14.6411 14.3 14.6411 468 14.6411 up up correct
0QNG.UK Jungfraubahn Holding AG 20260610 0 254 257.5 251.9981 253.619 2260 253.619 down down correct
0QNH.UK Huber+Suhner AG 20260610 0 246 252 240.75 242.7027 15294 242.7027 down down correct
0QNJ.UK Daetwyler Holding AG 20260610 0 158.2 158.2 156.8 157.7 2298 157.7 down down correct
0QNM.UK Adecco Group AG 20260610 0 16.33 16.33 15.78 15.912 827596 15.912 down down correct
0QNN.UK Burckhardt Compression Holding AG 20260610 0 458.5 458.5 452 455 2217 454.8274 down down correct
0QNO.UK Lonza Group AG 20260610 0 499.9 500 494 497.7075 35705 497.7075 down down correct
0QNQ.UK Kudelski S.A. 20260610 0 1.28 1.28 1.28 1.28 2037 1.28
0QNT.UK Implenia AG 20260610 0 62.95 63.05 61.8 62.05 5486 62.05 down down correct
0QNU.UK Luzerner Kantonalbank AG 20260610 0 104 104 102.7873 102.8103 1959 102.8103 down down correct
0QNZ.UK CPH Chemie + Papier Holding AG 20260610 0 57.6 57.6 57.6 57.6 0 57.6
0QO1.UK Schindler Holding AG Part.Cert. 20260610 0 265.6 265.6 262.3 264.6 87373 264.6 down down correct
0QO2.UK Burkhalter Holding AG 20260610 0 161.4 161.8 159.2 161.7162 2046 161.7162 up up correct
0QO3.UK OC Oerlikon Corp. AG 20260610 0 3.63 3.645 3.605 3.605 27258 3.605 down down correct
0QO6.UK Julius Baer Gruppe AG 20260610 0 64.5 64.9 62.88 64.61 369360 64.61 up up correct
0QO7.UK Barry Callebaut AG 20260610 0 1126 1142 1120 1130 4130 1130 up up correct
0QO9.UK TX Group AG 20260610 0 125.5 128.4 125.4 126.5948 447 126.5948 up up correct
0QOA.UK Temenos AG 20260610 0 67.675 70.45 65.6 66.55 30552 66.55 down up incorrect
0QOB.UK Autoneum Holding AG 20260610 0 115 115.4 113.7182 115.2 1019 115.2 up down incorrect
0QOG.UK Swiss Prime Site AG 20260610 0 128.4 129.5 128.4 128.4 29650 128.4
0QOH.UK EnergieDienst Holding AG 20260610 0 32.7 32.7 32.7 32.7 0 32.7
0QOI.UK Newron Pharmaceuticals S.p.A. 20260610 0 11.98 11.98 11.6999 11.7947 22027 11.7947 down up incorrect
0QOJ.UK Peach Property Group AG 20260610 0 4.72 4.72 4.635 4.6794 11705 4.6794 down up incorrect
0QOK.UK Roche Holding AG Participation 20260610 0 323.9 324.65 319.5 323.9 797477 323.9
0QOL.UK Kardex Holding AG 20260610 0 225.5 228 222.75 225.1228 3596 225.1228 down up incorrect
0QON.UK Ascom Holding AG 20260610 0 6.41 6.44 6.31 6.3198 25495 6.3198 down down correct
0QOW.UK Transocean Ltd. 20260610 0 5.89 6.11 5.83 6.05 67911 6.05 up up correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20260610 0 9157.5 9305 9150 9167.5 650 9167.5 up up correct
0QP2.UK Zurich Insurance Group AG 20260610 0 556.9 568.6 545.6 558.9 893869 558.9 up up correct
0QP3.UK Calida Holding AG 20260610 0 16.85 16.9799 16.85 16.9799 58 16.9799 up up correct
0QP4.UK Georg Fischer AG Reg 20260610 0 43.1 43.14 42.34 42.6203 13631 42.6203 down down correct
0QP7.UK Coltene Holding AG 20260610 0 47.8 49.1 47.5 49.1 225 49.1 up up correct
0QPD.UK Allreal Holding AG 20260610 0 207.5 208 207 207.6588 42214 207.6588 up up correct
0QPF.UK MCH Group AG 20260610 0 4.58 4.58 4.58 4.58 2000 4.58
0QPJ.UK Cembra Money Bank AG 20260610 0 96.3 96.3 94.7 95.15 9022 95.15 down up incorrect
0QPR.UK Cicor Technologies Ltd. 20260610 0 144 144 138.4 139.6178 5199 139.6178 down up incorrect
0QPS.UK Givaudan S.A. 20260610 0 3153.5 3161 3118 3150.5 95748 3150.5 down up incorrect
0QPU.UK Valiant Holding AG 20260610 0 159.4 160.8 159.4 160.1926 9693 160.1926 up up correct
0QPY.UK Sonova Holding AG 20260610 0 205.1 205.4 202.5 203.1891 88028 203.1405 down up incorrect
0QQ0.UK BKW AG 20260610 0 144.9 145.3044 139.9966 142.4261 13518 142.4261 down up incorrect
0QQ2.UK Geberit AG 20260610 0 509.5 509.6 501 507.35 408932 507.35 down up incorrect
0QQ9.UK Sulzer AG 20260610 0 149.5 149.9 145.95 147.75 8718 147.75 down down correct
0QQE.UK DKSH Holding AG 20260610 0 62.8 63 62.4995 62.6969 10846 62.6969 down down correct
0QQF.UK Mikron Holding AG 20260610 0 17.25 17.25 17.1998 17.1998 150 17.1998 down down correct
0QQI.UK HOCHDORF Holding AG 20260610 0 6 6.6 5.92 6.48 58394 6.48 up up correct
0QQJ.UK Evolva Holding S.A. 20260610 0 1.71 1.71 1.71 1.71 0 1.71
0QQK.UK Meier Tobler Group AG 20260610 0 30.875 30.875 30.7799 30.7799 2799 30.7799 down down correct
0QQN.UK Bucher Industries AG 20260610 0 313.5 314 311.4379 313.2813 1845 313.2813 down down correct
0QQO.UK Siegfried Holding AG 20260610 0 77.5 77.85 76.7 76.8861 6678 76.8861 down down correct
0QQR.UK Gurit Holding AG 20260610 0 33.4 33.4 33.0435 33.0435 3955 33.0435 down down correct
0QQY.UK Mobimo Holding AG 20260610 0 342 342 339.9881 341.5 1101 341.5 down down correct
0QQZ.UK St. Galler Kantonalbank AG 20260610 0 630 634 629.2012 632.0095 3667 632.0095 up up correct
0QR1.UK Schweiter Technologies AG 20260610 0 288 291 287 289.4418 73 289.4418 up up correct
0QR3.UK PG&E Corp. 20260610 0 16.69 17.28 16.5 16.75 3457 16.7017 up up correct
0QS5.UK Bossard Holding AG 20260610 0 182.5 182.5 182.5 182.5 4 182.5
0QSH.UK FNAC DARTY 20260610 0 34.5 34.5 34.5 34.5 0 34.5
0QSV.UK Ekinops S.A. 20260610 0 3.03 3.03 2.97 2.97 564 2.97 down down correct
0QT0.UK lastminute.com N.V. 20260610 0 12.6999 12.6999 12.6999 12.6999 74 12.6962
0QT5.UK Gaztransport et Technigaz 20260610 0 198.7 201.2 198.7 199.25 54764 194.2951 up down incorrect
0QT6.UK Genfit S.A. 20260610 0 8.56 8.56 8.19 8.48 3005 8.48 down up incorrect
0QTI.UK Anima Holding S.p.A. 20260610 0 6.9825 6.9825 6.9825 6.9825 0 6.9825
0QTJ.UK Fermentalg S.A. 20260610 0 0.486 0.486 0.486 0.486 0 0.486
0QTY.UK OEM 20260610 0 163.2 163.4 163.2 163.4 122 163.4 up up correct
0QU6.UK HIAG Immobilien Holding AG 20260610 0 138.2 138.6 137.2 138.2937 2690 138.2937 up up correct
0QUL.UK Stabilus S.A. 20260610 0 17.3 17.3 16.92 16.92 4138 16.92 down down correct
0QUM.UK Brunel International N.V. 20260610 0 7.135 7.17 7.03 7.105 1064 7.105 down down correct
0QUT.UK Episurf Medical AB Series B 20260610 0 0.11 0.11 0.1042 0.1042 105372 0.1042 down down correct
0QUU.UK Afry AB 20260610 0 110.8 111.4 109.65 110.7 18315 110.7 down down correct
0QV7.UK Kinepolis Group N.V. 20260610 0 31.075 32.7 30.85 32.4 52 32.4 up up correct
0QVF.UK FinecoBank S.p.A. 20260610 0 21.405 21.5 21.1 21.455 56045 21.455 up up correct
0QVG.UK SergeFerrari Group S.A. 20260610 0 7.62 7.86 7.62 7.86 12 7.86 up up correct
0QVI.UK Worldline 20260610 0 0.2918 0.2918 0.2788 0.2897 2445 11.588 down down correct
0QVJ.UK Euronext N.V. 20260610 0 144.2 144.2 141 143.8 109154 143.8 down down correct
0QVK.UK COFACE 20260610 0 14.84 14.93 14.77 14.785 9954 14.785 down down correct
0QVM.UK Merlin Properties SOCIMI S.A. 20260610 0 14.87 14.87 14.6 14.745 31887 14.745 down down correct
0QVP.UK Elior Group 20260610 0 1.958 1.973 1.941 1.9655 59835 1.9655 up up correct
0QVQ.UK Ontex Group N.V. 20260610 0 2.5425 2.5675 2.5325 2.5425 4228 2.5425
0QVR.UK Scandi Standard AB 20260610 0 149.2 149.2 149.2 149.2 29 149.2
0QVU.UK IMCD N.V. 20260610 0 87.6 89.7 87.6 88.92 27487 88.92 up up correct
0QVV.UK NN Group N.V. 20260610 0 72.02 72.02 70.96 72 95322 72 down down correct
0QVW.UK Ateme S.A. 20260610 0 12.65 12.75 12.35 12.35 7 12.35 down down correct
0QW0.UK arGEN 20260610 0 768.6 769.6 755.2 769.6 4770 769.6 up up correct
0QW1.UK Bystronic AG 20260610 0 180.4 180.4 177.8 179.1051 373 179.1051 down down correct
0QW7.UK Voltalia S.A. 20260610 0 7.87 7.87 7.61 7.65 259 7.65 down down correct
0QW8.UK SFS Group AG 20260610 0 127.5 130 126 126.3 2738 126.3 down down correct
0QW9.UK FACC AG 20260610 0 15.78 16.06 15.2 15.41 149 15.41 down down correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20260610 0 33.39 33.88 33.1 33.47 15152 33.47 up up correct
0QWB.UK Brederode S.A. 20260610 0 101 101.6 100.9 101.2 819 101.2 up up correct
0QWC.UK ams AG 20260610 0 17.76 17.76 16.18 16.4783 92896 16.4783 down down correct
0QWI.UK Industria de Diseno Textil S.A. 20260610 0 55.97 56.06 54.76 55.09 19104 55.09 down down correct
0QWK.UK NEXT Biometrics Group ASA 20260610 0 0.964 0.964 0.964 0.964 8108 0.964
0QWN.UK Fincantieri S.p.A. 20260610 0 10.78 11.06 10.58 10.96 89650 10.96 up up correct
0QXM.UK Inwido AB 20260610 0 141.8 143 141.8 142.4 591 142.4 up down incorrect
0QXN.UK Zalando SE 20260610 0 24.45 25.15 24.4 24.97 39984 24.97 up down incorrect
0QXP.UK Aker Solutions ASA 20260610 0 44.66 44.66 43.76 44.45 12484 44.45 down down correct
0QXX.UK Molecular Partners AG 20260610 0 3.06 3.06 3.06 3.06 155 3.06
0QY4.UK Las Vegas Sands Corp. 20260610 0 50.92 52 50.12 50.77 926 50.77 down down correct
0QY5.UK Ballard Power Systems Inc. 20260610 0 6.48 6.48 6.16 6.27 2303 6.27 down down correct
0QYC.UK First Majestic Silver Corp. 20260610 0 22.76 22.76 22.095 22.15 1053 22.15 down down correct
0QYD.UK Yum! Brands Inc. 20260610 0 152.54 155 150.73 151.955 294 151.955 down down correct
0QYF.UK Comcast Corp. Cl A 20260610 0 23.9 24.2 23.7 23.94 5280 23.94 up up correct
0QYH.UK 3D Systems Corp. 20260610 0 2.98 3.0203 2.88 2.94 28053 2.94 down down correct
0QYI.UK Netflix Inc. 20260610 0 81.81 82.73 80.96 82.1273 111477 82.1273 up up correct
0QYK.UK Wynn Resorts Ltd. 20260610 0 103.67 108.5 103.67 105.96 64 105.96 up up correct
0QYL.UK Rambus Inc. 20260610 0 143.08 149.55 137 138.93 4283 138.93 down down correct
0QYM.UK Fortuna Silver Mines Inc. 20260610 0 11.65 11.78 11.51 11.525 10178 11.525 down down correct
0QYQ.UK Gilead Sciences Inc. 20260610 0 126 128 121.58 122.4429 9013 121.6493 down up incorrect
0QYU.UK Morgan Stanley 20260610 0 210.04 211.15 205 208.35 1274 208.35 down up incorrect
0QYY.UK Harley 20260610 0 25.36 25.99 24.8401 25.225 221 25.225 down down correct
0QYZ.UK Franco 20260610 0 291.51 294.96 291.02 292.88 1378 292.2671 up up correct
0QZ0.UK Visa Inc. Cl A 20260610 0 325 327.3782 320.35 323.89 10486 323.89 down down correct
0QZ1.UK AT&T Inc. 20260610 0 22.71 23.26 22.36 23.17 41181 23.17 up up correct
0QZ2.UK Silvercorp Metals Inc. 20260610 0 13.51 13.78 13.51 13.55 30001 13.55 up down incorrect
0QZ3.UK Qualcomm Inc. 20260610 0 203 205.78 190.1484 194.5 73109 194.5 down up incorrect
0QZ4.UK Delta Air Lines Inc. 20260610 0 80.56 81.58 76.7 77.175 10803 76.9884 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20260610 0 54.04 54.04 51.52 52.135 1738 52.135 down down correct
0QZA.UK ConocoPhillips 20260610 0 118 121.4 113.24 120.58 12158 120.58 up up correct
0QZD.UK Advanced Micro Devices Inc. 20260610 0 465.2 478 451.37 459.5 96723 459.5 down down correct
0QZF.UK Western Digital Corp. 20260610 0 508.32 519.4 484.17 497 7664 497 down down correct
0QZH.UK Starbucks Corp. 20260610 0 97 99.55 96 98.79 4560 98.79 up up correct
0QZI.UK Facebook Inc. Cl A 20260610 0 585.73 591.37 573.88 576 64756 575.4665 down down correct
0QZK.UK Coca 20260610 0 81.4 83.85 80 83.38 75744 82.8489 up up correct
0QZO.UK 0QZO 20260610 0 99.2 100.5 97.88 99.43 17167 99.43 up up correct
0QZS.UK TripAdvisor Inc. 20260610 0 11.84 11.84 11.75 11.75 615 11.75 down down correct
0QZU.UK Vertex Pharmaceuticals Inc. 20260610 0 445 451 435.89 437.36 333 437.36 down down correct
0QZX.UK FedEx Corp. 20260610 0 335 335 317.86 321.95 384 320.7451 down down correct
0QZZ.UK BlackRock Inc. 20260610 0 1000 1020.95 990 1012.33 544 1012.33 up up correct
0R01.UK Citigroup Inc 20260610 0 134.5 137.08 130.5 135.5 8630 135.5 up up correct
0R03.UK Travelers Cos. Inc. 20260610 0 290.07 305.73 290.07 303.38 4994 303.38 up up correct
0R07.UK Pan American Silver Corp. 20260610 0 61.63 63.25 61.63 61.84 24717 61.84 up up correct
0R08.UK United Parcel Service Inc. Cl B 20260610 0 108 108.55 103.67 103.67 4102 103.67 down down correct
0R0A.UK Hecla Mining Co. 20260610 0 14.49 14.51 13.88 14.24 37710 14.24 down down correct
0R0E.UK General Motors Co. 20260610 0 83.81 85.03 79 80.33 7863 80.33 down down correct
0R0G.UK Mondelez International Inc. Cl A 20260610 0 63.01 64.08 62.06 63.82 6670 63.82 up up correct
0R0H.UK Thermo Fisher Scientific Inc. 20260610 0 494.49 494.59 482.02 484.65 1056 484.65 down down correct
0R0P.UK BlackBerry Ltd. 20260610 0 12.09 12.9 12.09 12.55 177805 12.55 up up correct
0R0U.UK Coeur Mining Inc. 20260610 0 15.7 16.13 15.31 15.75 53109 15.75 up up correct
0R13.UK Church & Dwight Co. 20260610 0 98.41 98.63 96.25 98.01 349 98.01 down down correct
0R16.UK McDonald's Corp. 20260610 0 282.14 286.5 278 283.77 31045 283.77 up up correct
0R18.UK Best Buy Co. Inc. 20260610 0 75.95 76.2 73.24 76.2 260 75.2396 up up correct
0R19.UK Becton Dickinson & Co. 20260610 0 148 153.89 148 150.08 91 150.08 up up correct
0R1A.UK Applied Materials Inc. 20260610 0 494.5 534.45 480 504.5 19673 504.5 up up correct
0R1B.UK Biogen Inc. 20260610 0 198.4 204.9 196.49 196.6 567 196.6 down down correct
0R1E.UK Nintendo Co. Ltd. 20260610 0 7297 7297 7297 7297 428 7297
0R1F.UK Bristol Myers Squibb Co. 20260610 0 56.3 56.85 55.74 56.4 5808 56.4 up up correct
0R1G.UK Home Depot Inc. 20260610 0 321 324.5 316.15 321.08 5050 321.08 up up correct
0R1I.UK NVIDIA Corp. 20260610 0 206.25 208.19 201.623 202.68 1031340 202.68 down down correct
0R1J.UK Plug Power Inc. 20260610 0 2.86 2.96 2.78 2.955 346368 2.955 up up correct
0R1O.UK Amazon.com Inc. 20260610 0 243.29 244.45 237.902 240.68 165769 240.68 down down correct
0R1T.UK Expedia Group Inc. 20260610 0 228.05 232 222.5 222.66 344 222.66 down down correct
0R1W.UK Walmart Inc. 20260610 0 119.45 120.17 117.53 119.8 34380 119.8 up up correct
0R1X.UK General Mills Inc. 20260610 0 33.69 34.3 33.56 33.7507 14374 33.7507 up up correct
0R20.UK Santacruz Silver Mining Ltd. 20260610 0 8.6 8.6 8.56 8.56 24038 8.56 down down correct
0R23.UK Halliburton Co. 20260610 0 39.81 40.4518 39 40.08 5379 40.08 up down incorrect
0R24.UK Intel Corp. 20260610 0 107.31 111.47 103.39 106.93 968408 106.93 down up incorrect
0R25.UK Prospect Capital Corp. 20260610 0 2.23 2.27 2.21 2.2601 18726 2.2251 up down incorrect
0R28.UK Newmont Corp. 20260610 0 96.5 97.7 93.837 95.5 21225 95.5 down up incorrect
0R29.UK Intuitive Surgical Inc. 20260610 0 427.91 432.5 416.27 416.28 2037 416.28 down up incorrect
0R2B.UK Danaher Corp. 20260610 0 188.4 190.4 180.73 185.39 5837 185.39 down up incorrect
0R2C.UK Endeavour Silver Corp. 20260610 0 10.42 10.77 10.42 10.555 49625 10.555 up down incorrect
0R2D.UK Kinross Gold Corp. 20260610 0 34.63 34.63 33.25 33.925 256 33.925 down up incorrect
0R2E.UK Union Pacific Corp. 20260610 0 272.44 277.7 267 267.76 93 267.76 down up incorrect
0R2F.UK Wells Fargo & Company 20260610 0 81.4 83.18 80.67 83.05 14721 83.05 up up correct
0R2H.UK Texas Instruments Inc. 20260610 0 287.7 295 280.69 284.34 1406 284.34 down down correct
0R2I.UK Under Armour Inc. Cl A 20260610 0 5.78 5.79 5.63 5.775 5766 5.775 down down correct
0R2J.UK Agnico 20260610 0 216.27 219.17 211.89 211.89 9620 211.89 down down correct
0R2L.UK T 20260610 0 179.99 185.4301 175.8 184.72 1964 184.72 up up correct
0R2N.UK Raytheon Technologies Corp. 20260610 0 181 183.74 178.5 180 17767 180 down down correct
0R2O.UK Freeport 20260610 0 63.35 64.8 58.01 62.45 48382 62.3743 down down correct
0R2P.UK Deere & Co. 20260610 0 578.26 600 565 573.35 478 571.8687 down down correct
0R2Q.UK Chevron Corp. 20260610 0 186.68 192.7 185 191.13 19926 191.13 up up correct
0R2S.UK Stryker Corp. 20260610 0 311 315.85 309.52 309.6658 3270 308.8409 down down correct
0R2T.UK Micron Technology Inc 20260610 0 905 957.49 889.89 905.07 229097 904.9296 up up correct
0R2V.UK Apple Inc. 20260610 0 291.15 294.66 287.38 294.48 158523 294.48 up up correct
0R2X.UK Corning Inc. 20260610 0 173 178.6 167.16 170.14 14797 170.14 down down correct
0R2Y.UK Adobe Inc. 20260610 0 238.4 238.76 230.172 234.16 19978 234.16 down down correct
0R2Z.UK Mastercard Inc. 20260610 0 494.72 499 486.49 489.87 6587 489.0671 down down correct
0R30.UK VF Corp. 20260610 0 16.91 17 16.4707 16.53 4716 16.53 down down correct
0R31.UK Altria Group Inc. 20260610 0 66.4 73.49 66.4 66.4 9129 66.4
0R32.UK Abercrombie & Fitch Co. 20260610 0 83.6 86.4523 82.01 85.859 1348 85.859 up up correct
0R33.UK Emerson Electric Co. 20260610 0 142.42 145 137.15 138.04 740 138.04 down down correct
0R35.UK Cameco Corp. 20260610 0 139.31 141.09 132.56 133.21 3131 133.21 down down correct
0R37.UK Berkshire Hathaway Inc 20260610 0 487.69 490.8055 483 487.08 7565 487.08 down down correct
0R3C.UK American Express Co. 20260610 0 315.5 321.44 312 320 1519 320 up up correct
0R3D.UK eBay Inc. 20260610 0 107.51 108.81 107.0283 108.16 5878 108.16 up up correct
0R3E.UK Lockheed Martin Corp. 20260610 0 528 542.5 519.07 529.56 3958 529.56 up up correct
0R3I.UK Scatec ASA 20260610 0 100.3 100.6 98.8 98.85 11605 98.85 down down correct
0R3N.UK TLG Immobilien AG 20260610 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20260610 0 37.965 39.13 37.19 37.765 21970166 37.765 down down correct
0R3U.UK Hella GmbH & Co. KGaA 20260610 0 70.75 70.8 70.2 70.45 1032 70.45 down down correct
0R3W.UK Thule Group AB 20260610 0 211 211.8 206.8 210.4 68181 210.4 down down correct
0R3Y.UK Entra ASA 20260610 0 103.3 103.9 103.3 103.3 732 103.3
0R40.UK Rai Way S.p.A. 20260610 0 5.61 5.62 5.61 5.62 15 5.62 up up correct
0R43.UK NP3 Fastigheter AB 20260610 0 269.5 273 269 273 369 273 up up correct
0R4M.UK Lundin Gold Inc. 20260610 0 507.6 520.2 503 516.5581 3834 516.5581 up up correct
0R4P.UK Lifco AB Series B 20260610 0 305.2 307.2 301.8 304.8 54219 304.8 down down correct
0R4W.UK Multitude SE 20260610 0 5.78 5.78 5.78 5.78 3 5.78
0R4Y.UK Aena SME S.A. 20260610 0 25 25.12 24.64 24.8898 225999 24.8898 down down correct
0R50.UK Tele Columbus AG 20260610 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R5R.UK OVS S.p.A. 20260610 0 6.1075 6.18 6.1 6.1525 13449 6.0185 up up correct
0R5W.UK Dustin Group AB 20260610 0 1.62 1.62 1.62 1.62 500 1.62
0R65.UK Hoist Finance AB 20260610 0 155.8 161.3 155.8 160 12444 160 up up correct
0R6B.UK Enento Group Oyj 20260610 0 14.7 14.76 14.7 14.72 1060 14.72 up up correct
0R6G.UK Nueva Expresion Textil S.A. 20260610 0 0.966 0.979 0.953 0.979 5750 0.979 up up correct
0R6H.UK Care Property Invest N.V. 20260610 0 12.26 12.48 12.26 12.48 1067 12.48 up up correct
0R6M.UK Intershop Holding AG 20260610 0 178 179.4 177.1 179.3821 2299 179.3821 up up correct
0R6R.UK Axfood AB 20260610 0 267.8 270.5 267.8 269.1 36039 269.1 up up correct
0R6S.UK Zehnder Group AG 20260610 0 65 65 63.6 64.1477 977 64.1477 down down correct
0R6V.UK mobilezone holding AG 20260610 0 14.88 15.03 14.88 14.9585 38106 14.9585 up up correct
0R6W.UK Tobii AB 20260610 0 2.332 2.332 2.315 2.315 3483 2.315 down down correct
0R6Y.UK Nordic Nanovector ASA 20260610 0 4.03 4.03 4.03 4.03 500 4.03
0R7O.UK Hexpol AB Series B 20260610 0 74.3 74.3 72.775 73.325 4339 73.325 down down correct
0R7R.UK Svenska Handelsbanken Series A 20260610 0 134.825 135.7 133.6 134.825 573159 134.825
0R7S.UK Svenska Handelsbanken Series B 20260610 0 224.2 224.2 224.1846 224.1846 536 224.1846 down down correct
0R7T.UK TINC Comm. VA 20260610 0 11.8 11.8 11.8 11.8 75 11.8
0R7W.UK Promotora de Informaciones SA 20260610 0 0.3105 0.3105 0.3105 0.3105 0 3.105
0R7Y.UK Wallenstam AB Series B 20260610 0 38.68 39.24 38.68 39.1532 21203 39.1532 up up correct
0R86.UK Invisio AB 20260610 0 257.9 259.8 251.2 255.1287 44146 255.1287 down down correct
0R87.UK Assa Abloy AB Series B 20260610 0 331.45 332.5 325.6 331.25 205000 331.25 down down correct
0R8F.UK Eolus Vind AB Series B 20260610 0 43.15 43.15 42.175 43.15 1795 43.15
0R8H.UK Pihlajalinna Oyj 20260610 0 10.84 10.89 10.76 10.84 451 10.84
0R8M.UK Spie SAS 20260610 0 47.15 47.9 46 47.42 12138 47.42 up up correct
0R8P.UK Siltronic AG 20260610 0 86.85 88.75 84.8 86.25 28473 86.25 down down correct
0R8Q.UK Coor Service Management Holding AB 20260610 0 53.25 54 53.25 54 1014 54 up up correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20260610 0 6.695 6.77 6.595 6.605 248938 6.605 down down correct
0R8U.UK Pandox AB Series B 20260610 0 167 167 165.4 166.7 4194 166.7 down down correct
0R8W.UK Alimak Group AB 20260610 0 111.3 111.8 109.5 109.5 6499 109.5 down down correct
0R8X.UK Plazza AG 20260610 0 433 436 433 434.4634 82 434.4634 up up correct
0R96.UK Flow Traders N.V. 20260610 0 25.025 25.36 23.9 25.175 52914 25.175 up up correct
0R97.UK GRENKE AG 20260610 0 11.98 12.22 11.98 12.1 16732 12.1 up up correct
0R99.UK Talgo S.A. 20260610 0 2.7025 2.72 2.66 2.665 152 2.665 down down correct
0R9C.UK Cellnex Telecom S.A. 20260610 0 28.2 28.92 27.79 28.36 17418 27.9338 up up correct
0R9I.UK Schibsted ASA Series B 20260610 0 245.2 250.8 245.2 246.9 94180 246.9 up up correct
0R9K.UK Deutsche Pfandbriefbank AG 20260610 0 3.38 3.476 3.335 3.335 10865 3.335 down down correct
0R9S.UK Avio S.p.A. 20260610 0 37.22 37.8 36.1 36.68 124114 36.68 down down correct
0R9X.UK Granges AB 20260610 0 188.4 188.4 185 186.65 143 186.65 down down correct
0RA1.UK Adler Group S.A. 20260610 0 0.1545 0.158 0.1465 0.1465 4761 0.1465 down down correct
0RA2.UK Poxel S.A. 20260610 0 0.2245 0.2245 0.2225 0.2245 3258 0.2245
0RA8.UK Elis S.A. 20260610 0 25.8 26.29 25.8 26.29 181288 26.29 up up correct
0RA9.UK Abivax S.A. 20260610 0 87.4 87.6 84.1 87.15 32071 87.15 down down correct
0RAD.UK OSE Immunotherapeutics S.A. 20260610 0 3.5 3.5 3.382 3.436 106 3.436 down down correct
0RAI.UK Europris ASA 20260610 0 93.7 94.1 92.4 92.4 4369 92.4 down down correct
0RAR.UK Stratec SE 20260610 0 17.72 18 17.48 17.5637 21750 16.9857 down down correct
0RB1.UK Laboratorio Reig Jofre S.A. 20260610 0 2.72 2.72 2.72 2.72 0 2.72
0RB8.UK Scout24 AG 20260610 0 75.3 75.3 72.95 74.4 163252 72.9701 down down correct
0RBA.UK Archer Ltd. 20260610 0 23.65 23.7 23.6 23.7 5 23.7 up up correct
0RBK.UK Schaeffler AG 20260610 0 9.77 9.83 9.22 9.347 147539 9.347 down down correct
0RBW.UK Bravida Holding AB 20260610 0 118.1 120.5 117.4 120 26917 120 up up correct
0RC2.UK Poste Italiane S.p.A. 20260610 0 26.785 27.36 26.31 27.175 670489 26.3816 up up correct
0RC6.UK Pharma Mar S.A. 20260610 0 84.4 84.4 81.85 83.1359 1706 82.1272 down down correct
0RC7.UK Hansa Biopharma AB 20260610 0 30.78 32.54 30.78 31.85 12721 31.85 up up correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20260610 0 76.3 77.5 76.3 77.4 775 75.0441 up up correct
0RCC.UK SRP Groupe S.A. 20260610 0 0.79 0.79 0.79 0.79 0 0.79
0RCG.UK Hapag 20260610 0 113.3 119.3 113.3 118.75 1416 118.75 up up correct
0RCO.UK Dometic Group AB 20260610 0 29.94 29.94 29.48 29.78 1260 29.78 down down correct
0RCQ.UK NicOx S.A. 20260610 0 0.365 0.365 0.359 0.359 647 0.359 down down correct
0RCR.UK National Bank of Greece S.A. 20260610 0 14.24 14.24 14.24 14.24 295 14.24
0RCW.UK Kid ASA 20260610 0 123.2 123.2 120.8 121.8 15835 121.8 down down correct
0RCY.UK Attendo AB 20260610 0 114 117.3 114 117.3 9595 117.3 up up correct
0RD1.UK Camurus AB 20260610 0 549 549 536 539.4507 2051 539.4507 down down correct
0RD7.UK Scandic Hotels Group AB 20260610 0 86.9 87.6 85.7 86 6363 86 down down correct
0RD8.UK Xior Student Housing N.V. 20260610 0 26.5 26.6 26.4 26.45 111 26.45 down down correct
0RDE.UK Deutsche Konsum REIT 20260610 0 1.58 1.59 1.58 1.59 2871 1.59 up up correct
0RDH.UK Hexatronic Group AB 20260610 0 42.83 42.83 41.56 42.2037 7499 42.2037 down down correct
0RDI.UK Vitec Software Group AB Series B 20260610 0 250.3 250.3 242.2 244.6 75269 243.6147 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20260610 0 19.77 20.25 19.66 19.78 25434 19.78 up up correct
0RDT.UK Ferrari N.V. 20260610 0 309.75 314.45 301.3 305.6 287344 305.6 down up incorrect
0RDU.UK Grifols S.A. 20260610 0 9.032 9.032 8.794 8.934 2992 8.8681 down up incorrect
0RDV.UK Grifols S.A. Cl B 20260610 0 6.43 6.43 6.3599 6.405 2250 6.3317 down up incorrect
0RDX.UK Amundi S.A. 20260610 0 80.4 81.5 80.05 80.9 606335 80.9 up down incorrect
0RE6.UK Walliser Kantonalbank 20260610 0 156.5 156.9988 156.1118 156.1118 281 156.1118 down up incorrect
0REH.UK Frontline Ltd. 20260610 0 338 345.6 337.8956 342.4897 32182 327.7175 up down incorrect
0REK.UK TransDigm Group Inc. 20260610 0 1295.05 1295.05 1223.9189 1226.21 94 1226.21 down up incorrect
0REY.UK GARO AB 20260610 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20260610 0 156.3 157.75 156.3 157.4972 4668 157.4972 up down incorrect
0RF1.UK WISeKey International Holding Ltd. 20260610 0 11.9 11.955 11.72 11.955 4187 11.955 up down incorrect
0RF6.UK Taaleri Oyj 20260610 0 7.48 7.48 7.45 7.47 700 7.47 down up incorrect
0RF7.UK Humana AB 20260610 0 49.7 49.825 49.7 49.825 1 49.825 up down incorrect
0RFL.UK VAT Group AG 20260610 0 614.1 644.3427 610 627.7 24531 627.7 up up correct
0RFM.UK Figeac Aero S.A. 20260610 0 10.2 10.2 10.2 10.2 50 10.2
0RFW.UK Global Dominion Access S.A. 20260610 0 3.08 3.08 3.035 3.035 10102 2.9918 down down correct
0RFX.UK Bell Food Group AG 20260610 0 177 181 175.8 180.5983 2037 180.5983 up up correct
0RG1.UK Technogym S.p.A. 20260610 0 16.46 16.46 16.14 16.215 36459 16.215 down down correct
0RG2.UK Tokmanni Group Oyj 20260610 0 7.135 7.16 7.105 7.135 10938 7.135
0RG4.UK Torm PLC A 20260610 0 187.5 194.1 187.2 193.5 8292 193.5 up up correct
0RG5.UK QT Group Oyj 20260610 0 25.86 25.86 25.02 25.3306 23516 25.3306 down down correct
0RG6.UK Flughafen Zuerich AG 20260610 0 227.1 229 225.8 226.9 7149 226.9 down down correct
0RG7.UK VP Bank AG 20260610 0 84.6 85.8 84.6 85.6523 1246 85.6523 up up correct
0RG8.UK Sartorius Stedim Biotech S.A. 20260610 0 180.5 181.1 178.4 178.7 58012 178.7 down down correct
0RGB.UK Investment AB Oresund 20260610 0 157 158 157 158 208 158 up up correct
0RGC.UK MONETA Money Bank a.s. 20260610 0 82.45 192.7957 82.45 82.45 16693 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20260610 0 69.6 71.6 68.5 69.1323 4792 69.1323 down down correct
0RGK.UK BE Group AB 20260610 0 26.7 26.7 26.7 26.7 0 26.7
0RGY.UK Fingerprint Cards AB Series B 20260610 0 13.93 13.93 13.78 13.78 8 13.78 down down correct
0RH0.UK Nibe Industrier AB Series B 20260610 0 36.44 36.475 35.56 35.895 503221 35.895 down down correct
0RH1.UK Kinnevik AB Series B 20260610 0 57.5 57.5 56.68 56.9958 53222 56.9958 down down correct
0RH2.UK El.En S.p.A. 20260610 0 16.96 16.96 16.92 16.92 2188 16.92 down down correct
0RH3.UK Singulus Technologies AG 20260610 0 6.68 6.8 6.68 6.8 73 6.8 up up correct
0RH5.UK Valeo S.A. 20260610 0 14.6 14.72 14.07 14.315 639715 14.315 down down correct
0RHA.UK Bonava AB Series B 20260610 0 8.12 8.18 8.12 8.18 643 8.18 up up correct
0RHD.UK Basic 20260610 0 30.6 32.42 30.6 32.28 110878 32.28 up up correct
0RHI.UK Signify N.V. 20260610 0 20.4 20.72 20.35 20.44 25858 20.44 up up correct
0RHL.UK Maisons du Monde 20260610 0 0.4265 0.4265 0.423 0.4265 16 0.4265
0RHM.UK TF Bank AB 20260610 0 170.8 171.8 169.4 171.2 703 171.2 up up correct
0RHN.UK Academedia AB 20260610 0 95.5 97.8 95.5 96.9 5529 96.9 up up correct
0RHR.UK Kuros Biosciences Ltd. 20260610 0 19.61 20.68 19.24 20.414 19315 20.414 up up correct
0RHS.UK ASR Nederland N.V. 20260610 0 63.89 64.27 63.6 63.89 56875 63.89
0RHT.UK SIF Holding N.V. 20260610 0 6.18 6.24 6.15 6.24 2486 6.24 up up correct
0RHU.UK Flughafen Wien AG 20260610 0 48.5 49.2 48.4 49.2 1 49.2 up up correct
0RHV.UK Investis Holding S.A. 20260610 0 150 151 150 151 19780 151 up up correct
0RHZ.UK ForFarmers N.V. 20260610 0 6.14 6.245 6.09 6.245 146 6.245 up up correct
0RI3.UK Pareto Bank ASA 20260610 0 67.5 68.1 67.5 68.1 411 68.1 up up correct
0RI5.UK Red Electrica Corp. S.A. 20260610 0 14.96 15.26 14.68 15.11 142606 14.6368 up up correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20260610 0 35.89 36.18 35.17 35.715 424737 35.715 down down correct
0RIC.UK ING Groep N.V. 20260610 0 25.4 25.4 24.825 25.2575 3351861 25.2575 down down correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20260610 0 5.68 5.715 5.575 5.675 51246 5.4618 down down correct
0RIE.UK ENAV S.p.A. 20260610 0 5.225 5.225 5.19 5.21 19 4.9374 down down correct
0RIH.UK Alphabet Inc. Cl A 20260610 0 361.59 368.57 355.78 356.75 117259 356.75 down down correct
0RIL.UK Francaise de l'Energie 20260610 0 39.25 39.7 39.05 39.7 12 39.7 up up correct
0RIM.UK GenSight Biologics S.A. 20260610 0 0.0836 0.0836 0.0836 0.0836 0 0.0836
0RIP.UK bet 20260610 0 3.66 3.77 3.435 3.435 36 3.435 down down correct
0RIS.UK Targovax ASA 20260610 0 7.95 8.12 7.95 8.1 578 8.1 up up correct
0RIT.UK B2Holding ASA 20260610 0 8.9575 21.9 8.9575 8.9575 646 8.9575
0RIW.UK Tinexta S.p.A. 20260610 0 15.115 15.115 15.115 15.115 0 15.115
0RJ4.UK Uniper SE 20260610 0 44.6 46.3 44.4 46.1 91 46.1 up up correct
0RJI.UK Anheuser 20260610 0 70 70.72 69.8 70.69 1344722 70.69 up down incorrect
0RK1.UK Italgas S.p.A. 20260610 0 10.4815 10.72 10.315 10.6775 149089 10.6775 up down incorrect
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260610 0 10.426 10.65 10.206 10.341 12498684 10.341 down up incorrect
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20260610 0 60 61.35 58.9 61.3 1951 60.1378 up down incorrect
0RKH.UK BW Offshore Ltd. 20260610 0 47.55 48 47.15 47.55 4332 47.55
0RKK.UK Volati AB 20260610 0 47.7 47.7 36.925 36.925 19257 36.925 down up incorrect
0RKL.UK Xvivo Perfusion AB 20260610 0 270.2 275.4 270.2 271.4 1704 271.4 up down incorrect
0RKY.UK EXOR N.V. 20260610 0 66.85 66.85 65.65 66.525 114627 66.525 down up incorrect
0RL2.UK Cenergy Holdings S.A. 20260610 0 23 24 22.7 22.9897 3787 22.7517 down down correct
0RL4.UK Catella AB Series B 20260610 0 20.05 20.5 20.05 20.5 802 20.5 up up correct
0RL9.UK ProCredit Holding AG & Co. KGaA 20260610 0 7.87 8 7.82 7.93 3430 7.93 up up correct
0RLA.UK Banco BPM S.p.A. 20260610 0 13.5875 14.065 13.365 13.96 568873 13.96 up up correct
0RLO.UK AQ Group AB 20260610 0 226.4 230 224.8 226.3 1727 226.3 down down correct
0RLS.UK UniCredit S.p.A. 20260610 0 72.4 73.45 70.56 70.65 1286268 70.65 down down correct
0RLT.UK Qiagen N.V. 20260610 0 32.355 32.425 31.77 32.1852 44858 31.9019 down down correct
0RLW.UK Commerzbank AG 20260610 0 36.865 37.43 36 36.19 579216 36.19 down down correct
0RMT.UK Soitec S.A. 20260610 0 137.025 138.25 118.65 124.1 250785 124.1 down down correct
0RMV.UK TechnipFMC PLC 20260610 0 60.2 60.2 60.2 60.2 0 60.2
0RNH.UK Snap Inc. 20260610 0 5.55 5.57 5.3407 5.36 300807 5.36 down down correct
0RNK.UK Inventiva S.A. 20260610 0 3.33 3.3725 3.15 3.2225 13385 3.2225 down down correct
0RNO.UK Prosegur Cash S.A. 20260610 0 0.613 0.618 0.613 0.618 8708 0.618 up up correct
0RNP.UK Avantium N.V. 20260610 0 8.38 8.4 7.57 7.61 8633 7.61 down down correct
0RNQ.UK MIPS AB 20260610 0 239.5 239.7 232.4 239.7 2024 239.7 up up correct
0RNX.UK Ambea AB 20260610 0 139 141 139 139.55 899 139.55 up up correct
0RO8.UK Aumann AG 20260610 0 14.85 15 14.55 14.8 891 14.8 down down correct
0ROG.UK Galenica AG 20260610 0 83.85 84.9 83.75 84.0084 8559 84.0084 up up correct
0ROM.UK Gestamp Automocion 20260610 0 3.09 3.09 3.07 3.0775 3753 3.0418 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20260610 0 2.726 2.767 2.664 2.767 55479 2.767 up up correct
0ROQ.UK Comet Holding AG 20260610 0 352 370.2 352 362.8 25170 362.8 up up correct
0ROY.UK Davide Campari 20260610 0 10.1205 10.1205 5.47 10.1205 474876 10.1205
0ROZ.UK X 20260610 0 9.095 9.385 8.78 8.9665 236446 8.9665 down down correct
0RP0.UK Tikehau Capital SCA 20260610 0 17.83 17.98 17.68 17.9076 2410 17.9076 up up correct
0RP3.UK Kamux Oyj 20260610 0 1.554 1.554 1.554 1.554 40 1.554
0RP4.UK Italmobiliare S.p.A. 20260610 0 27.6 27.6 27.6 27.6 0 27.6
0RP5.UK Instalco AB 20260610 0 39.45 39.73 38.39 38.9593 36841 38.9593 down down correct
0RP8.UK Liechtensteinische Landesbank AG 20260610 0 99.95 99.95 99.1993 99.6978 500 99.6978 down down correct
0RP9.UK ArcelorMittal 20260610 0 56.06 56.52 55.18 56.44 735977 56.44 up up correct
0RPG.UK Robit Oyj 20260610 0 1.315 1.35 1.315 1.35 6050 1.35 up up correct
0RPI.UK Saipem S.p.A. 20260610 0 4.382 4.463 4.361 4.425 792439 4.425 up up correct
0RPK.UK Grand City Properties S.A. 20260610 0 8.79 8.89 8.79 8.88 6094 8.5879 up up correct
0RPO.UK Munters Group AB 20260610 0 202 202 193.625 193.625 18233 193.625 down down correct
0RPS.UK Medicover AB Series B 20260610 0 210.5 213.25 210.5 213.25 122 213.25 up up correct
0RPX.UK Econocom Group SE 20260610 0 1.54 1.55 1.54 1.55 339 1.5112 up up correct
0RPY.UK Boozt AB 20260610 0 134.8 134.8 133.1 134.2 4246 134.2 down down correct
0RPZ.UK HMS Networks AB 20260610 0 512.5 512.5 503.5 505.5 32137 505.5 down down correct
0RQ2.UK Bilia AB Series A 20260610 0 140.7 142.1 140.5 140.6 4093 140.6 down down correct
0RQ6.UK Evolution Gaming Group AB 20260610 0 705.6 730.4 703.8 726.5 25484 726.5 up up correct
0RQ9.UK Lundin Mining Corp. 20260610 0 250.9 250.9 242.9 245.5 4270 245.5 down down correct
0RQD.UK Essity AB Series B 20260610 0 261.3 264.4 260.6 262.4803 229385 262.4803 up up correct
0RQE.UK Idorsia Ltd. 20260610 0 4.427 4.52 4.26 4.431 303760 4.431 up up correct
0RQH.UK Fagerhult AB 20260610 0 18.04 18.04 18.04 18.04 497 18.04
0RQI.UK Talenom Oyj 20260610 0 1.16 1.16 1.108 1.134 13629 1.134 down down correct
0RQJ.UK Saniona AB 20260610 0 12.965 12.965 12.73 12.76 13594 12.76 down down correct
0RQN.UK NSI N.V. 20260610 0 17.38 17.64 17.38 17.51 620 16.7548 up up correct
0RQO.UK BoneSupport Holding AB 20260610 0 229.4 233.4 225 232.2 15065 232.2 up up correct
0RQP.UK Investment AB Latour Series B 20260610 0 192.2 193.3 189.25 192.1222 46291 192.1222 down down correct
0RQV.UK LU 20260610 0 64.9 64.9 64.9 64.9 60 64.9
0RR7.UK Unicaja Banco S.A. 20260610 0 2.846 2.846 2.77 2.843 123238 2.843 down down correct
0RR8.UK Baker Hughes Co. 20260610 0 63.95 64.33 62.75 63.54 9521 63.54 down down correct
0RRB.UK Zur Rose Group AG 20260610 0 7.205 7.2314 7.0779 7.1075 49991 7.1075 down down correct
0RRC.UK H&R GmbH & Co. KGaA 20260610 0 4.8 4.8 4.8 4.8 0 4.8
0RS1.UK Lang & Schwarz AG 20260610 0 28.5 29.3 28.5 29.2 1368 29.2 up up correct
0RS2.UK Mensch und Maschine Software SE 20260610 0 36.3 36.3 35.3 35.6 1881 35.6 down down correct
0RSP.UK ALD S.A. 20260610 0 11.29 11.45 11.23 11.38 5809 11.38 up up correct
0RT6.UK Franklin Resources Inc. 20260610 0 31.73 32.05 31.25 31.49 970 31.1737 down down correct
0RTC.UK Delivery Hero AG 20260610 0 37.79 38.31 36.58 37.26 149911 37.26 down down correct
0RTK.UK Momentum Group AB Series B 20260610 0 133.3 133.3 133.3 133.3 2231 133.3
0RTL.UK Landis+Gyr Group AG 20260610 0 49.65 50.1 48.95 48.95 12668 48.9368 down down correct
0RTR.UK Jost Werke AG 20260610 0 53.1 53.6 52.1 52.6 27586 52.6 down down correct
0RTS.UK Rubis SCA 20260610 0 35.36 36.14 33.84 35.72 766 33.6465 up up correct
0RU6.UK Sparebank 1 Ostlandet 20260610 0 189.8 191 189.3 189.3 1932 189.3 down down correct
0RUE.UK Catena Media PLC 20260610 0 2.3225 2.3225 2.3225 2.3225 0 2.3225
0RUG.UK bioMerieux S.A. 20260610 0 71.175 71.7 69.9 70.475 15144 70.475 down down correct
0RUH.UK Aroundtown S.A. 20260610 0 2.221 2.252 2.204 2.231 224234 2.1557 up up correct
0RUJ.UK Delta Plus Group 20260610 0 35.6 35.6 35.4 35.6 1 34.7934
0RUK.UK MOL Hungarian Oil & Gas PLC 20260610 0 2922 3824.7967 2922 2922 52576 2922
0RUM.UK Allgeier SE 20260610 0 15.25 15.25 15.25 15.25 6 14.3028
0RUY.UK Umicore S.A. 20260610 0 22.01 22.44 21.56 21.82 53415 21.82 down down correct
0RV0.UK Reply S.p.A. 20260610 0 102.25 104.2 98.95 100.625 130 100.625 down down correct
0RV1.UK Terveystalo Oyj 20260610 0 7.73 7.73 7.44 7.475 14073 7.475 down down correct
0RV2.UK BioArctic AB Series B 20260610 0 286.3 287.5 279 281.4 3917 281.4 down down correct
0RVA.UK SMCP S.A.S. 20260610 0 4.868 4.918 4.86 4.8815 13697 4.8815 up up correct
0RVE.UK BAWAG Group AG 20260610 0 154.45 156.1 153.2 154.05 32208 154.05 down down correct
0RVJ.UK Corestate Capital Holding S.A. 20260610 0 0.2405 0.2405 0.2405 0.2405 0 0.2405
0RVK.UK BEFESA S.A. 20260610 0 34.3 34.55 33.25 33.65 17459 32.6954 down down correct
0S23.UK Enterprise Products Partners L.P. 20260610 0 37.2688 37.2688 37.2688 37.2688 0 37.2688
0SCL.UK Schlumberger Ltd. 20260610 0 55.5 56.78 53.75 56 49132 56 up up correct
0SE5.UK Sensirion Holding Ltd. 20260610 0 81.6 82.4 80.5952 80.6 3143 80.6 down down correct
0SOM.UK BHG Group AB Series B 20260610 0 24.6 24.6 24.16 24.16 78998 24.16 down down correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20260610 0 4.23 4.23 4.23 4.23 0 4.23
0TCU.UK Howmet Aerospace Inc. 20260610 0 255.5 261.63 243 251.28 4844 251.28 down down correct
0TDE.UK Telefonica S.A. 20260610 0 3.8905 3.958 3.808 3.9041 1101781 3.7832 up up correct
0U8N.UK Credicorp Ltd. 20260610 0 346.57 355.87 345.4579 355.87 277 355.87 up up correct
0U96.UK Everest Re Group Ltd. 20260610 0 336 340.13 333.61 337.76 339 335.7583 up up correct
0UAN.UK INVESCO Ltd. 20260610 0 27.88 28.54 27.51 27.51 2885 27.51 down down correct
0UC0.UK Nordic American Tankers Ltd. 20260610 0 5.1 5.27 5.052 5.2 23856 5.2 up up correct
0UGS.UK Alamos Gold Inc. 20260610 0 47.31 48.45 46.57 46.93 16512 46.8743 down down correct
0UJN.UK Avalon Advanced Materials Inc. 20260610 0 0.06 0.06 0.055 0.06 16 10.8
0UKI.UK Bank of Nova Scotia 20260610 0 113.58 114.37 113.58 114.37 880 113.3049 up up correct
0UNL.UK Nektar Therapeutics 20260610 0 55.5 58.35 55.36 56.645 438 56.645 up up correct
0URY.UK Denison Mines Corp. 20260610 0 4.05 4.07 3.98 3.985 84663 3.985 down down correct
0UTK.UK mutares SE & Co. KGaA 20260610 0 27.3 27.3 26.65 27.1 8935 25.1848 down down correct
0UU0.UK Energy Fuels Inc. 20260610 0 19.6 19.72 19.25 19.25 3664 19.25 down down correct
0UYN.UK GoldMining Inc. 20260610 0 1.22 1.26 1.215 1.225 21599 1.225 up down incorrect
0V1L.UK International Petroleum Corp. 20260610 0 241.3 241.3 235.2 238 3780 238 down down correct
0V3P.UK Laramide Resources Ltd. 20260610 0 0.58 0.585 0.57 0.57 26010 0.57 down down correct
0V46.UK Liberty Gold Corp. 20260610 0 1.315 1.37 1.315 1.36 102138 1.36 up up correct
0V5H.UK Manulife Financial Corp. 20260610 0 54 54.75 53.77 54.75 108 54.75 up up correct
0V6R.UK Perpetua Resources Corp. 20260610 0 30.46 30.46 30.06 30.31 4180 30.31 down down correct
0V7X.UK Mountain Province Diamonds Inc. 20260610 0 0.035 0.035 0.03 0.035 83265 0.035
0V9D.UK NexGen Energy Ltd. 20260610 0 13.64 13.89 13.1 13.16 29057 13.16 down down correct
0VA3.UK Northern Dynasty Minerals Ltd. 20260610 0 2.67 2.67 2.61 2.61 13318 2.61 down down correct
0VAG.UK Novanta Inc. 20260610 0 163.49 163.95 155.5586 156.26 373 156.26 down down correct
0VBE.UK Osisko Gold Royalties Ltd. 20260610 0 32.51 32.8 31.55 31.8491 1227 31.7839 down up incorrect
0VGE.UK SSR Mining Inc. 20260610 0 34.83 35.15 34.71 34.8 688 34.8 down down correct
0VGV.UK Seabridge Gold Inc. 20260610 0 46.57 46.57 46.57 46.57 0 46.57
0VHA.UK Shopify Inc. Cl A 20260610 0 110 110.7476 106.32 109.82 19570 109.82 down down correct
0VIK.UK Standard Lithium Ltd. 20260610 0 5.03 5.03 5.03 5.03 0 5.03
0VL5.UK Torex Gold Resources Ltd. 20260610 0 52.57 54.44 52.48 52.81 969 52.81 up up correct
0VNO.UK Vista Gold Corp. 20260610 0 2.1 2.17 2.07 2.1022 951 2.1022 up up correct
0VOA.UK Wesdome Gold Mines Ltd. 20260610 0 24.31 24.99 23.57 23.73 1006 23.73 down down correct
0VSO.UK BYD Co. Ltd. 20260610 0 9.475 9.756 9.475 9.593 12809 9.5476 up up correct
0W19.UK Datagroup SE 20260610 0 75 75 75 75 0 75
0W1V.UK STEICO SE 20260610 0 20.25 20.25 19.52 19.52 125 19.3123 down down correct
0W2J.UK Deutsche Rohstoff AG 20260610 0 104.4 106 102 104 9752 101.1324 down down correct
0W2Y.UK Booking Holdings Inc. 20260610 0 164.74 169.65 159.33 160.505 5264 160.505 down down correct
0W4N.UK Formycon AG 20260610 0 19.76 19.76 19.76 19.76 1 19.76
0W89.UK flatexDEGIRO AG 20260610 0 33.4 33.4 32.26 33.28 46619 33.28 down down correct
0WA2.UK Cellectis S.A. 20260610 0 2.98 3.034 2.68 2.758 9214 2.758 down down correct
0XHL.UK Aon PLC 20260610 0 333.96 340.2551 323.36 337.815 502 337.815 up up correct
0XNH.UK DocuSign Inc. 20260610 0 45.38 45.9 44 45.6833 1797 45.6833 up up correct
0XPX.UK Fabege AB 20260610 0 76.3 76.7 76.05 76.325 3311 76.325 up up correct
0XS9.UK Holmen AB Series B 20260610 0 313.8 314.8 306.2 313.8 117884 313.8
0XVE.UK BE Semiconductor Industries N.V. 20260610 0 286 295.2 282.4 291.85 57599 291.85 up up correct
0XXT.UK Atlas Copco AB Series A 20260610 0 179.1 183.55 176.8 179.6531 307267 179.6531 up up correct
0XXV.UK Atlas Copco AB Series B 20260610 0 159.6 163 157.6 159.5 97499 159.5 down down correct
0Y0Y.UK Accenture PLC Cl A 20260610 0 173.53 177.15 166.98 170.7 3012 168.7589 down up incorrect
0Y2S.UK Trane Technologies PLC 20260610 0 88.17 479 88.17 88.17 512 88.17
0Y3K.UK Eaton Corp. PLC 20260610 0 398.33 403 375.04 378.92 2649 378.92 down up incorrect
0Y3M.UK Prothena Corp. PLC 20260610 0 8.28 8.46 8.16 8.16 204 8.16 down down correct
0Y4Q.UK Willis Towers Watson PLC 20260610 0 263.59 269.13 258 265.339 259 264.3735 up up correct
0Y5C.UK Allegion PLC 20260610 0 131.24 132.9317 129.97 129.97 1194 129.427 down down correct
0Y5E.UK Perrigo Co. PLC 20260610 0 11.28 11.69 11.09 11.55 15612 11.55 up up correct
0Y5F.UK Endo International PLC 20260610 0 1076.15 1076.15 1076.15 1076.15 0 1076.15
0Y5X.UK Pentair PLC 20260610 0 74.5 75 72.16 72.37 2178 72.37 down down correct
0Y6X.UK Medtronic PLC 20260610 0 81.95 82.55 80.52 80.66 4214 79.9397 down down correct
0Y7S.UK Johnson Controls International PLC 20260610 0 149.64 150.41 140.58 141.91 4055 141.5187 down down correct
0Y9S.UK Check Point Software Technologies Ltd. 20260610 0 128.9 129.23 124 127.28 2522 127.28 down down correct
0YAL.UK Boliden AB 20260610 0 514.2 515 501 507.2927 132546 507.2927 down down correct
0YAY.UK Vitrolife AB 20260610 0 95.85 96.275 94.3 94.875 41049 94.875 down down correct
0YG7.UK Beijer Alma AB Series B 20260610 0 294 297 291.5 294.5 1277 294.5 up up correct
0YO9.UK Unibail 20260610 0 97.78 99.09 97.78 98.86 98429 98.86 up up correct
0YP5.UK Adyen N.V 20260610 0 833.5 833.5 801.1 812.1 34991 812.1 down down correct
0YSU.UK Epiroc AB Series A 20260610 0 260.8 263.8 258.5 259.7 127397 259.7 down down correct
0YSV.UK Epiroc AB Series B 20260610 0 224.6 227 222.4 226.8687 16746 226.8687 up up correct
0YXG.UK Broadcom Inc. 20260610 0 391 392 371.32 378.92 107516 378.3157 down down correct
0YY7.UK DigitalBridge Group Inc. 20260610 0 15.65 15.7 15.65 15.69 94 15.68 up down incorrect
0YZ2.UK Geely Automobile Holdings Ltd. 20260610 0 19.4 19.4 19.14 19.26 3491 19.255 down up incorrect
0Z1Q.UK Manchester United Ltd. Cl A 20260610 0 23 23.21 21.88 22.98 1550 22.98 down down correct
0Z4C.UK Sika AG 20260610 0 151.475 152 148.9 149.225 1535280 149.225 down down correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260610 0 72.8 73.85 72.8 73.85 11918 73.85 up up correct
0Z4S.UK Tencent Holdings Limited 20260610 0 467.6 470 463.4 465.6 4017 465.6 down down correct
0ZNF.UK Turtle Beach Corp. 20260610 0 12.68 13.24 12.68 12.88 463 12.88 up up correct
0ZPV.UK Jenoptik AG 20260610 0 42.62 43.68 42.54 42.68 14727 42.68 up up correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20260610 0 19.298 19.6 18.2 18.486 9804 18.486 down down correct
3BSR.UK Boost Issuer Public Limited Company 20260610 0 1438 1465 1362.908 1380 95862 1380 down down correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20260610 0 180.23 186.42 171.96 178.99 9401 178.99 down down correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20260610 0 7243 7266.5 7243 7266.5 306 7266.5 up up correct
3IN.UK 3i Infrastructure plc 20260610 0 373 377 371.5 376 1051515 375.9327 up up correct
4BB.UK 4basebio UK Societas 20260610 0 530 550 510 525 1167 525 down down correct
88E.UK 88 Energy Limited 20260610 0 1.3 1.4 1.2 1.3 766583 1.3
AA4.UK Amedeo Air Four Plus Limited 20260610 0 71.3 71.33 71.1 71.2 1056354 71.2 down down correct
AAEV.UK Albion Enterprise VCT PLC 20260610 0 107.5 107.5 107.5 107.5 0 107.5
AAF.UK Airtel Africa Plc 20260610 0 347.4 349.8 340.2 347.2 4968381 347.1697 down up incorrect
AAIF.UK Aberdeen Asian Income Fund Limited 20260610 0 325 329 315 320 543825 314.4326 down down correct
AAL.UK Anglo American plc 20260610 0 3775 3788 3693 3712 2812659 3712 down down correct
AAS.UK Aberdeen Standard Asia Focus PLC 20260610 0 413 421 410 419 110851 419 up up correct
AATG.UK Albion Technology & General VCT PLC 20260610 0 65.5 65.5 64.99 65.5 20147 65.5
AAU.UK Ariana Resources plc 20260610 0 2 2 1.8 1.85 8901528 1.85 down down correct
AAZ.UK Anglo Asian Mining PLC 20260610 0 317.5 325 290 300 312427 300 down down correct
ABDN.UK Abrdn PLC 20260610 0 232 237.6 230.902 236.2 4128879 236.2 up up correct
ABDP.UK AB Dynamics plc 20260610 0 1068 1088 1020 1036 33731 1036 down down correct
ABDX.UK Abingdon Health Plc 20260610 0 12 12.5 11.5 12 151025 12
ABF.UK Associated British Foods plc 20260610 0 1908.5 1942.5 1901 1937.5 836882 1937.5 up up correct
ACSO.UK accesso Technology Group plc 20260610 0 315 325.871 313 313 43197 313 down up incorrect
ADM.UK Admiral Group plc 20260610 0 3374 3438 3352 3428 403569 3428 up up correct
ADVT.UK AdvancedAdvT Ltd. 20260610 0 155 160 151 155 19664 155
AEET.UK Aquila Energy Efficiency Trust PLC 20260610 0 25 25 25 25 0 25
AEG.UK Active Energy Group PLC 20260610 0 0.0945 0.099 0.09 0.0945 37650227 0.0945
AEO.UK Aeorema Communications plc 20260610 0 64 68 61.5 62.5 1654 61.5458 down down correct
AEP.UK Anglo 20260610 0 1524 1552 1488 1552 555830 152.0395 up up correct
AERI.UK Aquila European Renewables Income PLC 20260610 0 0.165 0.165 0.156 0.1605 105355 0.1605 down down correct
AERS.UK Aquila European Renewables Income PLC 20260610 0 14.5 16.7 13.95 13.95 10456 13.95 down down correct
AET.UK Afentra PLC 20260610 0 67.7 70.3 66.7 70.3 977676 70.3 up up correct
AEWU.UK AEW UK REIT plc 20260610 0 104.8 106 104.8 106 134754 106 up up correct
AEX.UK Aminex PLC 20260610 0 2.6 2.75 2.5 2.75 11024516 2.75 up up correct
AFP.UK African Pioneer PLC 20260610 0 1.1 1.1675 1 1.05 1304473 1.05 down down correct
AGT.UK AVI Global Trust plc 20260610 0 256 257.041 253 255.5 630158 255.485 down down correct
AGY.UK Allergy Therapeutics plc 20260610 0 8 8.5 7.6 8.4 487460 8.4 up up correct
AIBG.UK AIB Group plc 20260610 0 862 868 848 850 67007 850 down down correct
AIE.UK Ashoka India Equity Investment Trust Plc 20260610 0 236 240 235 237 341860 237 up up correct
AIEA.UK AIREA plc 20260610 0 28.5 29 28 28 320 28 down up incorrect
AIQ.UK AIQ Limited 20260610 0 6.5 6.5 6.5 6.5 0 6.5
AIRE.UK Alternative Income REIT PLC 20260610 0 67.6 68 67.5006 68 153698 68 up up correct
AJB.UK AJ Bell plc 20260610 0 606.5 609 589.5 603 941552 603 down down correct
ALF.UK Alternative Liquidity Fund Limited 20260610 0 0.0215 0.0215 0.003 0.0215 6602 0.0215
ALFA.UK Alfa Financial Software Holdings PLC 20260610 0 156.4 156.4 150.6 152.6 213710 152.6 down down correct
ALK.UK Alkemy Capital Investments Plc 20260610 0 220 239 215.571 230 53051 230 up up correct
ALNA.UK Alina Holdings PLC 20260610 0 10.6 10.6 10.6 10.6 0 10.6
ALT.UK Altitude Group plc 20260610 0 21 22 20.511 21.5 162440 21.5 up up correct
ALTN.UK AltynGold plc 20260610 0 900 928 880 894 134604 894 down down correct
ALU.UK The Alumasc Group plc 20260610 0 242.5 245 235 240 38558 240 down down correct
AMGO.UK Amigo Holdings PLC 20260610 0 2.375 3 2.25 2.29 2387219 2.29 down up incorrect
AML.UK Aston Martin Lagonda Global Holdings plc 20260610 0 41.2 42.48 40.1 41 1420314 41 down up incorrect
AMOI.UK Anemoi International Limited 20260610 0 1.55 1.55 1.48 1.55 400000 1.55
AMS.UK Advanced Medical Solutions Group plc 20260610 0 216.5 226 215 223.5 924825 223.5 up up correct
ANCR.UK Animalcare Group plc 20260610 0 331.5 333 330 331.5 13738 331.5
ANG.UK Angling Direct PLC 20260610 0 49.3 50 48.6 49.3 127458 49.3
ANIC.UK Agronomics Limited 20260610 0 6.4 6.5 6 6.2 2284593 6.2 down down correct
ANP.UK Anpario plc 20260610 0 530 540 510 520 48850 511.5238 down down correct
ANTO.UK Antofagasta plc 20260610 0 3847 3874 3750 3812 942315 3812 down down correct
AO.UK AO World plc 20260610 0 92.1 93.3 90.6735 92 288352 90.2963 down down correct
AOF.UK Africa Opportunity Fund Limited 20260610 0 0.8 0.8 0.8 0.8 0 0.8
AOM.UK ActiveOps Plc 20260610 0 242.5 250 241 246 93646 246 up up correct
APTD.UK Aptitude Software Group plc 20260610 0 229 232 217 230 9303 230 up up correct
ARBB.UK Arbuthnot Banking Group PLC 20260610 0 830 845 820 835 1479 835 up up correct
ARC.UK Arcontech Group plc 20260610 0 75.5 77.75 74.86 75.5 2596 75.5
ARCM.UK Arc Minerals Limited 20260610 0 0.475 0.55 0.45 0.5 15851847 0.5 up up correct
AREC.UK Arecor Therapeutics PLC 20260610 0 69 69 69 69 38887 69
ARK.UK Arkle Resources PLC 20260610 0 0.775 0.85 0.75 0.85 8050375 0.85 up up correct
ARR.UK Aurora Investment Trust plc 20260610 0 237 239 234.82 236 161763 236 down down correct
ARS.UK Asiamet Resources Limited 20260610 0 1.4 1.4 1.3622 1.4 423235 1.4
ART.UK The Artisanal Spirits Co PLC 20260610 0 29 30 28.675 29 43 29
ASAI.UK ASA International Group PLC 20260610 0 192 207 191.5 206 78338 206 up up correct
ASC.UK ASOS Plc 20260610 0 281.5 291.5 273.5 279 604703 279 down down correct
ASHM.UK Ashmore Group PLC 20260610 0 201.2 201.4 195.6 197.5 922239 197.5 down up incorrect
ASL.UK Aberforth Smaller Companies Trust Plc 20260610 0 1592 1598 1580 1586 192062 1586 down down correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20260610 0 18.3 18.8 18.02 18.74 372431 18.74 up up correct
ASPL.UK Aseana Properties Limited 20260610 0 0.07 0.07 0.07 0.07 0 0.07
AST.UK Ascent Resources plc 20260610 0 0.5 0.525 0.45 0.5 4736253 0.5
ASY.UK Andrews Sykes Group plc 20260610 0 517.5 535 500 517.5 279 517.5
ATG.UK Auction Technology Group plc 20260610 0 430 430.8 420 426.4 372508 426.4 down down correct
ATM.UK AfriTin Mining Limited 20260610 0 3.55 3.6 3.425 3.54 3902394 3.54 down down correct
ATR.UK Schroders Investment Trusts 20260610 0 670 679 657.007 670 154323 670
ATT.UK Allianz Technology Trust PLC 20260610 0 689 700 677 692 2402532 692 up up correct
ATY.UK Athelney Trust plc 20260610 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20260610 0 769.5 789.5 748.185 757.5 361411 752.3121 down down correct
AUGM.UK Augmentum Fintech PLC 20260610 0 34.8559 34.8559 34.8301 34.8448 1260 34.8448 down down correct
AURA.UK Aura Energy Limited 20260610 0 6.25 6.5 5.5 6 375983 6 down down correct
AUTG.UK Autins Group plc 20260610 0 12.5 13.94 11 12.5 51067 12.5
AUTO.UK Auto Trader Group plc 20260610 0 469 471 459.5 468.9 3930052 468.9 down down correct
AVAP.UK Avation PLC 20260610 0 133.5 135.5 133.5 135.5 108502 135.5 up up correct
AVCT.UK Avacta Group Plc 20260610 0 70.5 72 66.9 68.5 2673151 68.5 down down correct
AVG.UK Avingtrans plc 20260610 0 630 640 610 620 95469 620 down down correct
AVON.UK Avon Protection plc 20260610 0 1658 1704 1632 1682 44959 1682 up up correct
AXL.UK Arrow Exploration Corp. 20260610 0 28.5 29.4 27 28.5 231395 28.5
AXS.UK Accsys Technologies PLC 20260610 0 76.6 78.6 76.6 77.2 25336 77.2 up up correct
AYM.UK Anglesey Mining plc 20260610 0 4.85 5 4.5 4.75 912869 4.75 down down correct
AZN.UK AstraZeneca PLC 20260610 0 13730 13730 13376 13464 1633537 13464 down down correct
BA.UK BAE Systems plc 20260610 0 1941.5 1964.5 1921.5 1940 3393417 1940 down up incorrect
BAB.UK Babcock International Group PLC 20260610 0 1012 1027 994.8489 1014 1344890 1014 up up correct
BAF.UK British & American Investment Trust PLC 20260610 0 9 9 9 9 0 9
BAG.UK A.G. BARR p.l.c 20260610 0 620 651 618 648 218964 648 up up correct
BARC.UK Barclays PLC 20260610 0 448.65 450.7 439.8 445.8 52605460 445.8 down down correct
BATS.UK British American Tobacco p.l.c 20260610 0 4472 4566 4466 4566 2357775 4566 up up correct
BAY.UK Bay Capital PLC 20260610 0 8 8.7 8 8 41448 8
BBOX.UK Tritax Big Box REIT plc 20260610 0 144.8 152.9 143.6 151 17530072 151 up up correct
BBSN.UK Brave Bison Group plc 20260610 0 91.5 93 88 90 189993 90 down down correct
BBY.UK Balfour Beatty plc 20260610 0 817 817 789 803 1143282 803 down down correct
BCG.UK Baltic Classifieds Group PLC 20260610 0 180 187.3 180 187 1772639 187 up up correct
BEM.UK Beowulf Mining plc 20260610 0 8.5 10 7 8.5 459458 8.5
BEMO.UK Barings Emerging EMEA Opportunities Plc 20260610 0 780 830 780 815 17603 808.6746 up up correct
BEZ.UK Beazley plc 20260610 0 1283.5 1283.5 1282 1283 4262870 1283 down down correct
BFSP.UK Blackfinch Spring VCT PLC 20260610 0 85 85 85 85 0 82.8
BGCG.UK Baillie Gifford China Growth Trust PLC 20260610 0 308 314 308 309 59634 306.5319 up up correct
BGEO.UK Bank of Georgia Group PLC 20260610 0 10200 10390 10090 10370 51330 10294.8037 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20260610 0 102.5 105.5 102 105 554757 105 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20260610 0 958 970 941 953 369111 953 down down correct
BGO.UK Bango plc 20260610 0 61 64.4 57 60 97365 60 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20260610 0 156.2 156.8 152.2 153.2 645834 153.2 down down correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20260610 0 206 210 205 209 155311 209 up up correct
BHL.UK Bradda Head Holdings Ltd 20260610 0 3 3.2 2.6 2.85 906486 2.85 down down correct
BHMG.UK BH Macro Limited 20260610 0 424 430 423.5 427.5 645280 427.5 up up correct
BHMU.UK BH Macro Limited 20260610 0 4.38 4.42 4.38 4.42 9589 4.42 up up correct
BHP.UK BHP Group 20260610 0 3150 3182 3100 3135 971379 3135 down down correct
BILN.UK Billington Holdings Plc 20260610 0 407.5 417 405 410 15782 410 up up correct
BIOG.UK The Biotech Growth Trust PLC 20260610 0 1232 1266 1232 1240 41884 1240 up up correct
BIRD.UK Blackbird plc 20260610 0 1.8 1.83 1.65 1.8 788760 1.8
BIRG.UK Bank Of Ireland Group plc 20260610 0 17.5 17.5 16.74 16.94 174431 16.94 down down correct
BKG.UK The Berkeley Group Holdings plc 20260610 0 3440 3484 3378 3394 247957 3394 down down correct
BKS.UK Beeks Trading Corporation Ltd 20260610 0 197.5 220 195 207 280367 207 up up correct
BKY.UK Berkeley Energia Limited 20260610 0 24.4 24.4 24.4 24.4 0 24.4
BLND.UK British Land Company Plc 20260610 0 405.8 415.4 404.6 412 9388216 401.2 up up correct
BLOE.UK Block Energy Plc 20260610 0 0.95 0.95 0.9 0.95 457123 0.95
BLU.UK Blue Star Capital plc 20260610 0 8.5 9 8 8.5 14943 8.5
BMD.UK Baronsmead Second Venture Trust plc 20260610 0 45 46 44 46 46 46 up up correct
BME.UK B&M European Value Retail S.A 20260610 0 203.4 204.2 197.5 199.6 4798858 199.6 down down correct
BMS.UK Braemar Shipping Services Plc 20260610 0 233 243 233 233 13777 233
BMT.UK Braime Group PLC 20260610 0 950 1050 950 950 194 950
BMTO.UK Braime Group PLC 20260610 0 1600 1770 1600 1600 98 1600
BMV.UK Bluebird Merchant Ventures Limited 20260610 0 0.055 0.06 0.05 0.055 2451527 0.055
BMY.UK Bloomsbury Publishing Plc 20260610 0 654 662 647 656 129150 643.6733 up up correct
BNC.UK Banco Santander S.A 20260610 0 912 916 892 896 749616 896 down down correct
BNKR.UK The Bankers Investment Trust PLC 20260610 0 147.6 147.6 144.8 146 1574331 145.31 down down correct
BNZL.UK Bunzl plc 20260610 0 2570 2582 2540 2576 840297 2576 up up correct
BOKU.UK Boku Inc 20260610 0 158.5 159 148.5 150 695209 150 down down correct
BOOK.UK Literacy Capital plc 20260610 0 305 310 295 305 32212 305
BOOM.UK Audioboom Group plc 20260610 0 465 470 440 450 133847 450 down down correct
BOOT.UK Henry Boot PLC 20260610 0 165 165 160 162 51008 162 down down correct
BOR.UK Borders & Southern Petroleum plc 20260610 0 11.65 11.65 10.5 11.6 436130 11.6 down down correct
BOWL.UK Hollywood Bowl Group plc 20260610 0 284.5 292 282 292 642875 287.441 up up correct
BOY.UK Bodycote plc 20260610 0 721 721 699 712 161191 712 down down correct
BP.UK BP p.l.c 20260610 0 529.3 540.5 526.2 540.5 24535790 540.5 up up correct
BPCR.UK BioPharma Credit PLC 20260610 0 0.956 0.96 0.948 0.95 1520485 0.9327 down down correct
BPM.UK B.P. Marsh & Partners PLC 20260610 0 695 700 691.22 695 16289 687.9387
BRBY.UK Burberry Group plc 20260610 0 1124.5 1126.5 1091 1117 2124703 1117 down down correct
BRCK.UK Brickability Group Plc 20260610 0 49.05 50.9 48.2 48.6 914170 48.6 down down correct
BREE.UK Breedon Group plc 20260610 0 280.6 287.4 280 282.8 1065241 282.8 up up correct
BRES.UK Blencowe Resources Plc 20260610 0 7.85 8 7.5 7.7 1948560 7.7 down down correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20260610 0 183 187.5 182.5 183.5 407080 183.5 up up correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20260610 0 573 580 569.611 575 195288 575 up up correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20260610 0 225 227.35 225 225 318 222.3701
BRK.UK Brooks Macdonald Group plc 20260610 0 1335 1380 1320 1320 27209 1320 down down correct
BRND.UK WisdomTree Brent Crude Oil Pre 20260610 0 66.34 67.49 66.15 67.385 3613 67.385 up up correct
BRSC.UK BlackRock Smaller Companies Trust plc 20260610 0 1300 1308 1284 1306 513455 261.2 up down incorrect
BRWM.UK BlackRock World Mining Trust plc 20260610 0 937 939 901 910 402238 905.1596 down down correct
BSC.UK British Smaller Companies VCT 2 plc 20260610 0 50.55 50.55 50.55 50.55 0 50.55
BSIF.UK Bluefield Solar Income Fund Limited 20260610 0 91.6 91.6 91.4 91.5 3199225 91.5 down down correct
BSRT.UK Baker Steel Resources Trust Ltd 20260610 0 132.5 134 125 126.25 232720 126.25 down down correct
BSV.UK British Smaller Companies VCT plc 20260610 0 74.5 74.5 74.5 74.5 0 72.5133
BT.UK A 20260610 0 202.4 202.7 196.85 202.7 19853087 202.7 up up correct
BUR.UK Burford Capital Limited 20260610 0 328 336.4 325 326.4 134982 326.4 down down correct
BUT.UK The Brunner Investment Trust PLC 20260610 0 1452 1474 1440 1450 128291 1449.9325 down down correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20260610 0 19.8 19.8 19.09 19.8 336063 19.8
BVC.UK BATM Advanced Communications Ltd 20260610 0 12.5 12.95 12.3982 12.95 91202 12.95 up up correct
BVT.UK Baronsmead Venture Trust Plc 20260610 0 45 45 45 45 0 45
BVXP.UK Bioventix PLC 20260610 0 1575 1600 1500 1550 6217 1550 down down correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20260610 0 137.65 137.65 137.5 137.5 5075 137.5 down down correct
BWY.UK Bellway p.l.c 20260610 0 1775 1801 1755 1760 677190 1760 down down correct
BYG.UK Big Yellow Group Plc 20260610 0 834.5 856.5 833.5 851.5 464971 829.4833 up up correct
BYIT.UK Bytes Technology Group plc 20260610 0 377 377 365.4 371 485830 364.898 down down correct
BZT.UK Bezant Resources Plc 20260610 0 0.12 0.13 0.105 0.125 227017241 0.125 up up correct
CAD.UK Cadogan Petroleum plc 20260610 0 3.99 3.99 3.609 3.75 109226 3.75 down down correct
CAM.UK Camellia Plc 20260610 0 5400 5490 5315 5350 407 5102.7111 down down correct
CAML.UK Central Asia Metals plc 20260610 0 133.4 137.8768 131.6 135.6 2490269 135.6 up up correct
CAPD.UK Capital Limited 20260610 0 110 115 110 113.5 227546 113.5 up up correct
CAR.UK Carclo plc 20260610 0 36 36.95 35.5 35.5 94569 35.5 down down correct
CARD.UK Card Factory plc 20260610 0 65 66.3 65 65.6 1142326 65.6 up up correct
CASP.UK Caspian Sunrise plc 20260610 0 2.1 2.15 2.033 2.1 371499 2.1
CBA.UK CEIBA Investments Limited 20260610 0 29 34 29 29 32000 29
CBG.UK Close Brothers Group plc 20260610 0 442.4 454.4 441.256 447.4 200148 447.4 up up correct
CBOX.UK Cake Box Holdings Plc 20260610 0 195 200 190 195 8940 195
CCC.UK Computacenter plc 20260610 0 4126 4176 4092 4130 179358 4130 up up correct
CCEP.UK Coca 20260610 0 7250 7375 7225 7335 147707 7335 up up correct
CCH.UK Coca 20260610 0 4410 4524 4406 4522 478639 4522 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20260610 0 263 265 258.28 259 133756 257.387 down down correct
CCP.UK Celtic plc 20260610 0 253 256 246 251 25515 178.9426 down down correct
CCPA.UK Celtic plc 20260610 0 251 251 236 251 2500 247.0883
CCPC.UK Celtic plc 20260610 0 469.5 469.5 434 469.5 800 469.5
CCR.UK C&C Group plc 20260610 0 92.8 97.6 92.8 96.6 3242159 96.6 up up correct
CCT.UK The Character Group plc 20260610 0 285 288.9 281.6 285 5129 281.1486
CDFF.UK Cardiff Property Plc 20260610 0 2750 2750 2632 2750 330 2750
CDL.UK Imperial X Plc 20260610 0 0.625 0.675 0.55 0.625 3638219 0.625
CEPS.UK CEPS PLC 20260610 0 43.5 43.5 43.5 43.5 0 43.5
CER.UK Cerillion Plc 20260610 0 1245 1260 1210 1210 162038 1204.5 down down correct
CFX.UK Colefax Group PLC 20260610 0 1395 1410 1380 1395 1090 1395
CFYN.UK Caffyns plc 20260610 0 400 400 400 400 0 395
CGEO.UK Georgia Capital PLC 20260610 0 3925 3999.8499 3595 3995 31917 3995 up up correct
CGI.UK Canadian General Investments Limited 20260610 0 2780 2796 2752 2780 1003 2780
CGNR.UK Conroy Gold and Natural Resources plc 20260610 0 10.75 10.75 10.75 10.75 0 10.75
CGO.UK Contango Holdings plc 20260610 0 0.64 0.64 0.4 0.5 21658547 0.5 down up incorrect
CGS.UK Castings P.L.C 20260610 0 319 321 308 319 4637 305.5279
CGT.UK Capital Gearing Trust p.l.c 20260610 0 5130 5156.87 5100 5140 32738 507.4 up up correct
CHAR.UK Chariot Oil & Gas Limited 20260610 0 1.65 1.6663 1.6 1.66 6631819 1.66 up up correct
CHF.UK Chesterfield Resources plc 20260610 0 1.175 1.3 1.05 1.175 1575 1.175
CHG.UK Chemring Group PLC 20260610 0 500 530.5 500 527 979331 527 up up correct
CHH.UK Churchill China plc 20260610 0 340 350 330 340 66759 340
CHLL.UK Chill Brands Group PLC 20260610 0 3 3 3 3 0 3
CHRT.UK Cohort plc 20260610 0 1210 1290 1210 1288 155039 1276.0117 up up correct
CHRY.UK Chrysalis Investments Limited 20260610 0 78 79.2 76.3 78.6 1156359 78.6 up up correct
CIC.UK The Conygar Investment Company PLC 20260610 0 23.5 24 22.5 23.5 45176 23.5
CIZ.UK Cizzle Biotechnology Holdings Plc 20260610 0 2.92 2.92 2.5 2.75 1914843 2.75 down down correct
CKN.UK Clarkson PLC 20260610 0 4650 4784 4646 4758 38270 4758 up up correct
CKT.UK Checkit plc 20260610 0 23 23.4 22.221 23 28004 23
CLC.UK Calculus VCT plc 20260610 0 53.25 53.25 53.25 53.25 0 53.25
CLCO.UK CloudCoCo Group plc 20260610 0 0.195 0.218 0.18 0.2 1221567 0.2 up up correct
CLDN.UK Caledonia Investments plc 20260610 0 346 353.5 341 349 507058 345.2574 up up correct
CLI.UK CLS Holdings plc 20260610 0 46.8 47.55 46.05 46.6 204442 46.6 down down correct
CLIG.UK City of London Investment Group PLC 20260610 0 428 439 411 430 40552 430 up up correct
CLON.UK Clontarf Energy plc 20260610 0 0.019 0.0193 0.0171 0.019 8346990 0.019
CLX.UK Calnex Solutions Plc 20260610 0 66 67.5 65 66.5 203686 66.5 up up correct
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20260610 0 2001.75 2001.75 2001.75 2001.75 0 2001.75
CMCL.UK Caledonia Mining Corporation Plc 20260610 0 1490 1500 1400 1430 10928 1430 down down correct
CMCX.UK CMC Markets plc 20260610 0 460 462.5 442 455 363180 449.666 down up incorrect
CMET.UK Capital Metals plc 20260610 0 5.05 5.1 4.7 4.9 595462 4.9 down down correct
CML.UK CML Microsystems plc 20260610 0 290 300 280 290 46138 290
CMRS.UK Caerus Mineral Resources Plc 20260610 0 2.1 2.1 1.91 2 1595460 2 down down correct
CMX.UK Catalyst Media Group plc 20260610 0 42.5 42.5 42.5 42.5 0 42.5
CNA.UK Centrica plc 20260610 0 186.05 186.8 184.25 184.8 12038417 184.8 down down correct
CNC.UK Concurrent Technologies Plc 20260610 0 251 254.445 248 251 144428 249.8977
CNE.UK Cairn Energy PLC 20260610 0 325 328 321 325 70351 325
CNS.UK Corero Network Security plc 20260610 0 11.25 11.5 11 11.25 118640 11.25
COA.UK Coats Group plc 20260610 0 78.6 79.8 78.35 78.75 1747285 78.75 up up correct
COBR.UK Cobra Resources plc 20260610 0 4.3 4.5 4.1 4.5 1116722 4.5 up down incorrect
COG.UK Cambridge Cognition Holdings Plc 20260610 0 36 37 34.121 36 37233 36
COM.UK Comptoir Group PLC 20260610 0 5.75 5.75 5.75 5.75 0 5.75
CORA.UK Cora Gold Limited 20260610 0 9.25 9.5 9 9 332866 9 down down correct
CORO.UK Coro Energy plc 20260610 0 3.5 4 3 3.5 7549 3.5
COST.UK Costain Group PLC 20260610 0 190 190.6 185.8 189 382389 189 down up incorrect
CPG.UK Compass Group PLC 20260610 0 32.8 33.65 32.17 33.18 5606592 33.18 up up correct
CPI.UK Capita plc 20260610 0 369 373.5 347 354 238553 354 down down correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20260610 0 26.6 26.6 26.6 26.6 0 26.5911
CPP.UK CPPGroup Plc 20260610 0 64 64 62.3 63 1644 63 down down correct
CPX.UK CAP 20260610 0 0.25 0.26 0.23 0.24 27751556 0.24 down up incorrect
CRCL.UK Corcel Plc 20260610 0 0.425 0.44 0.41 0.411 4102691 0.411 down down correct
CRDA.UK Croda International Plc 20260610 0 2979 3047 2948 3038 308578 3038 up up correct
CRE.UK Conduit Holdings Limited 20260610 0 433 445.5 433 445 166104 445 up up correct
CREI.UK Custodian REIT Plc 20260610 0 86.7 90.2 86.7 87.5 632953 87.5 up up correct
CREO.UK Creo Medical Limited 20260610 0 13.375 13.75 13 13.25 1223872 13.25 down down correct
CRL.UK Creightons Plc 20260610 0 23.5 25 22.75 23 292842 23 down down correct
CRN.UK Cairn Homes plc 20260610 0 195 197.6 193.6 194 1078409 194 down down correct
CRPR.UK James Cropper PLC 20260610 0 350 360 340 350 16208 350
CRS.UK Crystal Amber Fund Limited 20260610 0 103.5 104 103.5 103.5 2016 103.5
CRST.UK Crest Nicholson Holdings plc 20260610 0 72.2 72.2 67.4 71.4 4029610 71.4 down up incorrect
CRU.UK Coral Products plc 20260610 0 5.625 5.665 5.5 5.625 154948 5.625
CRW.UK Craneware plc 20260610 0 1420 1488 1420 1476 111670 1476 up up correct
CRWN.UK Crown Place VCT PLC 20260610 0 28.1 28.1 28.1 28.1 0 28.1
CSN.UK Chesnara plc 20260610 0 320.5 323 319 322.5 423163 322.5 up up correct
CSSG.UK Croma Security Solutions Group plc 20260610 0 67.5 67.5 65 67.5 504 67.5
CTEC.UK ConvaTec Group Plc 20260610 0 202.4 204.2 199.4 201 3918003 201 down down correct
CTG.UK Christie Group plc 20260610 0 145 150 140.66 145 18411 142.25
CTY.UK The City of London Investment Trust plc 20260610 0 555 561 552.41 559 1756379 553.6086 up up correct
CURY.UK Currys Plc 20260610 0 149.7 151.5 148.9 150.4 3061902 150.4 up up correct
CVSG.UK CVS Group plc 20260610 0 1220 1246 1220 1238 278144 1238 up up correct
CWK.UK Cranswick plc 20260610 0 5630 5650 5560 5630 261069 5543.2676
CWR.UK Ceres Power Holdings plc 20260610 0 582 612 552.5 571.5 4273433 571.5 down up incorrect
CYAN.UK CyanConnode Holdings plc 20260610 0 8.75 8.75 8.72 8.75 256837 8.75
CYN.UK CQS Natural Resources Growth and Income plc 20260610 0 353 358 344 347 314520 340.5264 down down correct
DATA.UK GlobalData Plc 20260610 0 96.5 98.1 92.9 92.9 1159752 92.9 down down correct
DBOX.UK Digitalbox plc 20260610 0 4.35 4.75 4.2 4.75 569239 4.75 up up correct
DCC.UK DCC plc 20260610 0 6010 6300 5985 6110 2478948 6110 up up correct
DCI.UK Dolphin Capital Investors Limited 20260610 0 4.6 4.7 4.5331 4.65 582613 4.65 up up correct
DEC.UK Diversified Energy Company PLC 20260610 0 1064 1064 1008 1060 39209 1060 down down correct
DELT.UK Deltic Energy Plc 20260610 0 6.5 7 6 6.5 20516 6.5
DEVO.UK Devolver Digital Inc 20260610 0 21.5 22 20.99 21 35007 21 down down correct
DFCH.UK Distribution Finance Capital Holdings plc 20260610 0 54.5 55 53 53 138385 53 down down correct
DFIB.UK Dairy Farm International Holdings Ltd. 20260610 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20260610 0 120 127 118.5 127 145229 127 up up correct
DGE.UK Diageo plc 20260610 0 1505 1511 1477 1507 4159186 1507 up up correct
DGED.UK Diageo plc 20260610 0 80.93 80.93 79.3 80.06 563 80.06 down down correct
DGI9.UK Digital 9 Infrastructure PLC 20260610 0 4.4 4.8 4.4 4.51 495158 4.51 up up correct
DIA.UK Dialight plc 20260610 0 361 380 361 375 3306 375 up up correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20260610 0 298 302 296 298 127449 298
DIS.UK Distil Plc 20260610 0 0.06 0.07 0.0504 0.06 921665 0.06
DIVI.UK The Diverse Income Trust plc 20260610 0 1.18 1.18 1.18 1.18 0 1.18
DKL.UK Dekel Agri 20260610 0 0.35 0.4 0.35 0.375 1578429 0.375 up up correct
DLN.UK Derwent London Plc 20260610 0 1835 1860 1819 1859 332310 1859 up up correct
DNLM.UK Dunelm Group plc 20260610 0 772.5 783 754 777 251513 777 up up correct
DNM.UK Dianomi plc 20260610 0 21.5 21.5 21.1 21.5 13000 21.5
DOCS.UK Dr. Martens plc 20260610 0 71.7 74.8 71.7 73.9 1082671 73.9 up down incorrect
DOM.UK Domino's Pizza Group plc 20260610 0 192.4 193.7 189.06 193.7 639410 193.7 up down incorrect
DOTD.UK dotdigital Group Plc 20260610 0 48.5 48.5 46 47.25 1131797 47.25 down up incorrect
DPA.UK DP Aircraft I Limited 20260610 0 0.15 0.15 0.15 0.15 0 0.15
DPLM.UK Diploma PLC 20260610 0 7035 7093.0991 6915 6975 264254 6975 down down correct
DPP.UK DP Poland Plc 20260610 0 7.5 7.65 7.211 7.5 5162 7.5
DRX.UK Drax Group plc 20260610 0 802 802 771.5 773 430907 773 down down correct
DSCV.UK discoverIE Group plc 20260610 0 710 710 682 685 186446 676.1661 down down correct
DSG.UK Dillistone Group Plc 20260610 0 11.25 11.25 10.67 11.25 72000 11.25
DTVL.UK Dish TV India Limited 20260610 0 0.01 0.01 0.01 0.01 0 0.01
DUKE.UK Duke Royalty Limited 20260610 0 25.75 26.5 25.5 26 1871371 25.3259 up up correct
DXRX.UK Diaceutics PLC 20260610 0 143 144 142 142.5 286175 142.5 down down correct
EAAS.UK eEnergy Group Plc 20260610 0 4.95 5 4.9 4.95 938315 4.95
EAH.UK ECO Animal Health Group plc 20260610 0 92 92.8 91.42 92 128157 92
EBQ.UK Ebiquity plc 20260610 0 10.75 10.75 10.5 10.75 73355 10.75
ECEL.UK Eurocell plc 20260610 0 105.5 110.5 104 107 29595 107 up up correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20260610 0 53.4 54.704 50 51.2 1115749 51.2 down down correct
ECR.UK ECR Minerals plc 20260610 0 0.235 0.24 0.2 0.21 71273082 0.21 down up incorrect
EDEN.UK Eden Research plc 20260610 0 3.2 3.3 3.19 3.2 366256 3.2
EDIN.UK The Edinburgh Investment Trust plc 20260610 0 789 796 784 795 301705 795 up up correct
EDV.UK Endeavour Mining plc 20260610 0 3741 3793 3635 3653 952322 3653 down down correct
EEE.UK Empire Metals Limited 20260610 0 33.05 34.5 32.05 33 963590 33 down down correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20260610 0 269 270 266 269 77808 269
EGY.UK VAALCO Energy Inc 20260610 0 415 415 415 415 0 415
EJFI.UK EJF Investments Limited 20260610 0 130 133.5 130 130 26000 130
EJFZ.UK EJF Investments Limited 20260610 0 110 110.55 110 110 5351 110
EKF.UK EKF Diagnostics Holdings plc 20260610 0 25 25.9 24.2 24.8 257025 24.8 down down correct
ELCO.UK Eleco Plc 20260610 0 122 123.78 117 119.5 52597 118.664 down down correct
ELIX.UK Elixirr International plc 20260610 0 690 714.49 680 702 23739 686.1416 up down incorrect
ELLA.UK Ecclesiastical Insurance Office plc 20260610 0 139.5 139.75 138.8 139.5 24737 139.5
ELM.UK Elementis plc 20260610 0 156.6 156.6 149.2 153 1110200 153 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20260610 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20260610 0 37 38 36.28 37 6314 37
EME.UK Empyrean Energy Plc 20260610 0 0.0575 0.06 0.055 0.0575 9996744 0.0575
EMG.UK Man Group plc 20260610 0 286.2 287.4 278.598 283.6 2393366 283.6 down down correct
EMH.UK European Metals Holdings Limited 20260610 0 15.75 16 15.5 15.75 22051 15.75
EML.UK Emmerson PLC 20260610 0 2.1 2.2 1.998 2 1138516 2 down down correct
EMR.UK Empresaria Group plc 20260610 0 22.5 22.5 22.5 22.5 0 22.5
ENET.UK Ethernity Networks Ltd 20260610 0 0.0013 0.0014 0.0012 0.0013 41182987 0.0013
ENOG.UK Energean plc 20260610 0 714.5 751 714.5 742.5 569667 742.5 up up correct
ENQ.UK EnQuest PLC 20260610 0 22 25 22 24.25 120574435 24.25 up up correct
ENT.UK Entain Plc 20260610 0 587.8 607.8 582.2 601 3633575 601 up up correct
ENW.UK Enwell Energy plc 20260610 0 12 12.4 12 12 1556 12
EOG.UK Europa Oil & Gas (Holdings) plc 20260610 0 1.375 1.47 1.3 1.425 1614629 1.425 up up correct
EQT.UK EQTEC plc 20260610 0 0.016 0.0204 0.0157 0.0186 2337207003 0.0186 up up correct
ESNT.UK Essentra plc 20260610 0 84.2 85.8 83.2 84.7 245498 84.7 up up correct
ESO.UK EPE Special Opportunities Limited 20260610 0 235 237.1 232 235 4352 235
EST.UK East Star Resources Plc 20260610 0 4.525 4.525 4.02 4.02 3855767 4.02 down down correct
EUA.UK Eurasia Mining Plc 20260610 0 2.6 2.7 2.31 2.4 8244999 2.4 down down correct
EXPN.UK Experian plc 20260610 0 2634 2640 2515 2556 1906703 2519.5597 down down correct
EYE.UK Eagle Eye Solutions Group plc 20260610 0 455 460 445 450 223404 450 down down correct
EZJ.UK easyJet plc 20260610 0 480 484.7 471.1 477 4710489 477 down down correct
FAB.UK Fusion Antibodies plc 20260610 0 12.5 12.788 11.7 12.5 595607 12.5
FAIR.UK Fair Oaks Income Limited 20260610 0 4.045 4.09 4 4.02 37909 4.02 down up incorrect
FAN.UK Volution Group plc 20260610 0 602 612 593 600 148068 600 down down correct
FAR.UK Ferro 20260610 0 4.95 5 4.7 4.8 419095 4.8 down down correct
FARN.UK Faron Pharmaceuticals Oy 20260610 0 43.5 43.99 42.5 43.5 43256 43.5
FAS.UK Fidelity Asian Values PLC 20260610 0 576 576 562 572 61965 572 down down correct
FCH.UK Funding Circle Holdings plc 20260610 0 135.8 139.8 134.4 137 314057 137 up up correct
FCSS.UK Fidelity China Special Situations PLC 20260610 0 274 279.5 271.5 276 634531 266.8339 up up correct
FDBK.UK Feedback plc 20260610 0 7.65 7.65 7.4 7.65 25278 7.65
FDEV.UK Frontier Developments plc 20260610 0 495 499.5 418 446.5 1000173 446.5 down down correct
FDM.UK FDM Group (Holdings) plc 20260610 0 108.8 108.8 100.2 100.2 131042 100.2 down down correct
FEN.UK Frenkel Topping Group Plc 20260610 0 50 50 49.5 50 20000 49.5
FERG.UK Ferguson plc 20260610 0 233.81 233.84 223.36 224.56 1658047 224.56 down down correct
FEV.UK Fidelity European Trust PLC 20260610 0 412.5 415.726 409.5 412 792595 412 down down correct
FEVR.UK Fevertree Drinks Plc 20260610 0 800 827 772 827 319476 827 up down incorrect
FGP.UK FirstGroup plc 20260610 0 164.3 171.7 164.3 171.7 930175 167.2472 up down incorrect
FGT.UK Finsbury Growth & Income Trust PLC 20260610 0 760 762 748 760 482932 760
FIH.UK FIH group plc 20260610 0 205 210 200 205 1850 205
FIPP.UK Frontier IP Group Plc 20260610 0 17 17.996 16 17 11336 17
FKE.UK Fiske plc 20260610 0 65 65 65 65 0 65
FLK.UK Fletcher King Plc 20260610 0 42 45 42 42 19 29.5556
FLO.UK Flowtech Fluidpower plc 20260610 0 56.6 56.6 52.6 56.6 45447 56.6
FLTR.UK Flutter Entertainment plc 20260610 0 8366 8894 8254 8672 158852 8672 up up correct
FNTL.UK Fintel Plc 20260610 0 177 184.5 170 174.5 94716 174.5 down down correct
FNX.UK Fonix Mobile plc 20260610 0 146 155 145.1 152.5 163585 152.5 up up correct
FORT.UK Forterra plc 20260610 0 136.2 137.2 134.4 134.8 525476 130.5 down down correct
FOUR.UK 4imprint Group plc 20260610 0 3664 3688 3626 3630 34206 3630 down down correct
FOX.UK Fox Marble Holdings PLC 20260610 0 0.034 0.034 0.0275 0.0275 29373226 0.0275 down down correct
FOXT.UK Foxtons Group plc 20260610 0 45 45.85 44.6105 45 348750 45
FP.UK Fondul Proprietatea S.A. GDR 20260610 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20260610 0 13.9 13.9 13.55 13.75 449773 13.75 down down correct
FRAN.UK Franchise Brands plc 20260610 0 149 150.5 146 148.25 182956 148.25 down down correct
FRAS.UK Frasers Group plc 20260610 0 761 771.5 744.5 771 105865 771 up up correct
FRES.UK Fresnillo plc 20260610 0 2853 2882 2795 2820 907499 2820 down down correct
FRP.UK FRP Advisory Group plc 20260610 0 117.5 119 115.063 116.5 376455 116.5 down down correct
FSFL.UK Foresight Solar Fund Limited 20260610 0 70.5 73.9999 69.4 73.7 1391300 71.6886 up up correct
FSG.UK Foresight Group Holdings Limited 20260610 0 431 442 424 434.5 410693 434.5 up up correct
FSJ.UK James Fisher and Sons plc 20260610 0 498 506.447 482 482 24544 482 down down correct
FSTA.UK Fuller Smith & Turner P.L.C 20260610 0 690 748 672 748 69409 734.3208 up up correct
FSV.UK Fidelity Investment Trust 20260610 0 420 425 418 424 471805 424 up up correct
FTC.UK Filtronic plc 20260610 0 347.5 360 305 315 5166066 315 down down correct
FTF.UK Foresight Enterprise VCT Plc 20260610 0 46.8 46.8 45.6 46.8 5705 44.2675
FTV.UK Foresight VCT PLC 20260610 0 64.5 66 63 66 5772 62.4 up up correct
FUM.UK Futura Medical plc 20260610 0 0.698 0.698 0.54 0.58 13523899 0.58 down down correct
FUTR.UK Future plc 20260610 0 300 311.2 300 307.8 352346 307.8 up up correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20260610 0 88 88 88 88 0 88
G4M.UK Gear4music (Holdings) plc 20260610 0 245 245.5 240 245 3893 245
GABI.UK GCP Asset Backed Income Fund Limited 20260610 0 64 66.1 64 64 72339 64
GAL.UK Galantas Gold Corporation 20260610 0 23.5 25 21 24 590074 24 up down incorrect
GAMA.UK Gamma Communications plc 20260610 0 936 984 936 975 468629 975 up down incorrect
GATC.UK Gattaca plc 20260610 0 142.5 145 135 137.5 34369 137.5 down up incorrect
GAW.UK Games Workshop Group PLC 20260610 0 18600 19170 18510 19020 63050 19020 up down incorrect
GBG.UK GB Group plc 20260610 0 202 205.15 200 203.5 2259256 199.1322 up up correct
GBSS.UK Gold Bullion Securities ETC 20260610 0 28688.0005 28733.9996 27988.0005 28180.9998 6014 28180.9998 down down correct
GCL.UK Geiger Counter Limited 20260610 0 65.5 66 63 64 202285 64 down down correct
GCM.UK GCM Resources Plc 20260610 0 4.5 4.6 3.8 4.125 2027121 4.125 down down correct
GCP.UK GCP Infrastructure Investments Limited 20260610 0 78.2 78.5 76.9 77.8 1869031 77.8 down down correct
GDP.UK Goldplat PLC 20260610 0 16.625 17 16 16.25 90849 16.25 down down correct
GDR.UK genedrive plc 20260610 0 1.25 1.3 1.2 1.225 4153007 1.225 down down correct
GDWN.UK Goodwin PLC 20260610 0 14420 15100 14220 14480 5670 14480 up up correct
GEMD.UK Gem Diamonds Limited 20260610 0 3.8 4.26 3.8 3.91 43748 3.91 up up correct
GEN.UK Genuit Group plc 20260610 0 263.8 264.4 257.4 259 1466430 259 down down correct
GENL.UK Genel Energy plc 20260610 0 53.5 54.5 53 53 24834 53 down down correct
GETB.UK GetBusy plc 20260610 0 71.5 71.5 71.5 71.5 0 71.5
GFIN.UK Gfinity plc 20260610 0 0.0505 0.055 0.0452 0.05 27605781 0.05 down down correct
GFM.UK Griffin Mining Limited 20260610 0 312 327 312 319 19717 319 up up correct
GFRD.UK Galliford Try Holdings PLC 20260610 0 506 515 496.5 509 134394 509 up up correct
GFTU.UK Grafton Group plc 20260610 0 836.4 841.3 828.8 836.9 268139 836.9 up up correct
GGP.UK Greatland Gold plc 20260610 0 617 619.95 598.98 603 4432324 603 down down correct
GHH.UK Gooch & Housego PLC 20260610 0 922 950 922 942 104925 937.3281 up up correct
GKP.UK Gulf Keystone Petroleum Limited 20260610 0 174.2 180 174.2 176.6 319155 176.6 up up correct
GLB.UK Glanbia plc 20260610 0 21.8 22.32 21.2 21.8 85792 21.8
GLE.UK MJ Gleeson plc 20260610 0 227 230 224 230 166388 230 up up correct
GLEN.UK Glencore plc 20260610 0 565.8 569 483.9 564 26865891 564 down down correct
GLR.UK Galileo Resources Plc 20260610 0 0.8 0.83 0.75 0.775 1179003 0.775 down down correct
GLV.UK Glenveagh Properties PLC 20260610 0 2.3025 2.36 2.28 2.36 34978 2.36 up up correct
GMR.UK Gaming Realms plc 20260610 0 31.3 32.3 31.1 31.2 480665 31.2 down down correct
GMS.UK Gulf Marine Services PLC 20260610 0 18.1 19.08 17.5 17.7 1646182 17.7 down down correct
GNC.UK Greencore Group plc 20260610 0 195 201.4 194 201.4 13787550 201.4 up up correct
GNS.UK Genus plc 20260610 0 2074 2124 2054 2114 325768 2114 up down incorrect
GPM.UK Golden Prospect Precious Metals Ltd 20260610 0 99.912 99.912 94.6 95.6 660913 94.0292 down up incorrect
GRG.UK Greggs plc 20260610 0 1703 1708 1661 1706 146328 1706 up up correct
GRI.UK Grainger plc 20260610 0 159.8 166.7 159.5 164.5 7756275 164.5 up up correct
GRID.UK Gresham House Energy Storage Fund plc 20260610 0 83.6 83.8 82.6 83.3 220642 83.3 down down correct
GRIO.UK Ground Rents Income Fund PLC 20260610 0 17.5 17.5 16.33 17.5 40000 17.5
GRL.UK Goldstone Resources Limited 20260610 0 0.65 0.69 0.5574 0.575 2858255 0.575 down down correct
GROC.UK Greenroc Mining Plc 20260610 0 3.3 3.4 3.2 3.3 107634 3.3
GROW.UK Draper Esprit plc 20260610 0 652 656.5 621.698 638 1277057 638 down down correct
GRP.UK Greencoat Renewables PLC 20260610 0 0.764 0.784 0.75 0.763 53983 0.763 down down correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20260610 0 73.2 74.4 72.88 73.2 13449 73.2
GSF.UK Gore Street Energy Storage Fund Plc 20260610 0 53.6 54.9 53 54 338863 54 up up correct
GSK.UK GlaxoSmithKline plc 20260610 0 1915.5 1929.5 1890.5 1921.5 6411680 1921.5 up up correct
GST.UK GSTechnologies Ltd 20260610 0 0.4 0.4399 0.3585 0.3585 797567 0.3585 down down correct
GTC.UK Getech Group plc 20260610 0 2.1 2.2 2 2.1 114665 2.1
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20260610 0 0.091 0.1 0.091 0.1 26088 0.1 up up correct
GTE.UK Gran Tierra Energy Inc 20260610 0 520 562.5 510 562.5 1280 562.5 up up correct
GTLY.UK Gateley (Holdings) Plc 20260610 0 58 59 56 56 390687 56 down down correct
GUN.UK Gunsynd Plc 20260610 0 0.105 0.105 0.1015 0.105 3056044 0.105
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20260610 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20260610 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20260610 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20260610 0 1.7 1.7 1.68 1.68 13000 1.68 down down correct
GWMO.UK Great Western Mining Corporation PLC 20260610 0 3.75 3.9 3.5 3.6 4572347 3.6 down down correct
GYM.UK The Gym Group plc 20260610 0 205 211 205 211 1502879 211 up up correct
HAN.UK Hansa Investment Company Limited 20260610 0 326 334 326 326 54066 324
HAS.UK Hays plc 20260610 0 34.5 35.8 34.5 35.36 3421723 35.36 up down incorrect
HAYD.UK Haydale Graphene Industries plc 20260610 0 0.328 0.33 0.32 0.325 14479162 0.325 down down correct
HBR.UK Harbour Energy plc 20260610 0 256 267.6 251.4 266.8 7275855 266.8 up up correct
HCM.UK HUTCHMED (China) Limited 20260610 0 168 171.5 162 168 30289 168
HDD.UK Hardide plc 20260610 0 62.5 63.74 57.55 61.5 179145 61.5 down up incorrect
HE1.UK Helium One Global Ltd 20260610 0 0.545 0.55 0.52 0.522 49761243 0.522 down up incorrect
HEAD.UK Headlam Group plc 20260610 0 28.1 28.1 24.186 26 1673734 26 down down correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20260610 0 753 799 702 764.5 22952 764.5 up up correct
HFD.UK Halfords Group plc 20260610 0 183.8 186.8 181.4 185 393692 185 up up correct
HFEL.UK Henderson Far East Income Limited 20260610 0 261.5 268 258.5 261.5 932576 261.5
HFG.UK Hilton Food Group plc 20260610 0 517.5 528 510.5 527 122083 527 up up correct
HGT.UK HgCapital Trust plc 20260610 0 387 393 381 387 494024 387
HHI.UK Henderson High Income Trust plc 20260610 0 195 198.5 194 197.25 296331 194.475 up up correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20260610 0 16.8 17 16.06 16.62 64913 16.2803 down down correct
HHV.UK Hargreave Hale AIM VCT plc 20260610 0 31.3 31.36 30.838 31.3 23305 30.6044
HICL.UK HICL Infrastructure PLC 20260610 0 133 134 132 133.4 2381250 133.4 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20260610 0 1470 1474 1450 1463 558813 1463 down down correct
HILS.UK Hill & Smith Holdings PLC 20260610 0 2755 2800 2720 2760 171154 2760 up up correct
HKLB.UK Hongkong Land Holdings Limited 20260610 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20260610 0 180.9999 189.9999 180.1999 183.9999 753793 182.2834 up up correct
HLMA.UK Halma plc 20260610 0 4644 4678 4550 4642 925454 4622.6882 down down correct
HMI.UK Harvest Minerals Limited 20260610 0 0.3 0.33 0.262 0.3 271459 0.3
HMSO.UK Hammerson plc 20260610 0 328.8 340.4 327.4 340 561582 340 up up correct
HOC.UK Hochschild Mining plc 20260610 0 507 513.5 493.028 500 1247571 500 down up incorrect
HRI.UK Herald Investment Trust PLC 20260610 0 3025 3065 3002.415 3030 40876 3030 up up correct
HSBA.UK HSBC Holdings plc 20260610 0 1293.8 1297.2 1267.2 1293.4 27190080 1293.4 down up incorrect
HSBK.UK JSC Halyk bank 20260610 0 31.7 32 31.0984 31.0984 24082 31.0984 down up incorrect
HSD.UK Hansard Global Plc 20260610 0 51.5 54 49.596 52.5 171349 52.5 up down incorrect
HSL.UK The Henderson Smaller Companies Investment Trust plc 20260610 0 881 896.55 876 894 77624 894 up up correct
HSP.UK Hargreaves Services Plc 20260610 0 790 810 768 790 22368 790
HSW.UK Hostelworld Group plc 20260610 0 111 112.049 109.5 110 14762 110 down down correct
HSX.UK Hiscox Ltd 20260610 0 1725 1749 1711 1736 684020 1736 up up correct
HTG.UK Hunting PLC 20260610 0 456 470.5 456 470.5 152481 470.5 up up correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20260610 0 27 27 27 27 0 27
HTWS.UK Helios Towers plc 20260610 0 222 222 216.608 220 2792123 220 down down correct
HUW.UK Helios Underwriting Plc 20260610 0 214.5 215 210 212.5 56040 212.5 down down correct
HVPE.UK HarbourVest Global Private Equity Ltd 20260610 0 3355 3410 3340 3400 164457 3400 up up correct
HVT.UK The Heavitree Brewery PLC 20260610 0 220 220 220 220 0 217.7593
HVTA.UK The Heavitree Brewery PLC 20260610 0 205 205 205 205 0 202.4944
HWDN.UK Howden Joinery Group Plc 20260610 0 782.5 790 774.5 781.5 1683661 781.5 down down correct
HWG.UK Harworth Group plc 20260610 0 124.2 128.2 122.8 126.2 80034 126.2 up up correct
HYG.UK Seneca Growth Capital VCT plc 20260610 0 9 9 9 9 0 9
IAG.UK International Consolidated Airlines Group S.A 20260610 0 412.8 414.1 403.8 406.4 9982531 406.4 down down correct
IBST.UK Ibstock plc 20260610 0 94.95 95.35 92.45 93.4 891738 93.4 down down correct
IBT.UK International Biotechnology Trust plc 20260610 0 942 958.195 940 950 60438 936.5281 up up correct
ICGC.UK Irish Continental Group plc 20260610 0 546.63 547.5 546.44 547.5 23 547.5 up up correct
ICGT.UK ICG Enterprise Trust PLC 20260610 0 1388 1410 1384 1390 28501 1378.2203 up up correct
IDHC.UK Integrated Diagnostics Holdings plc 20260610 0 0.54 0.55 0.54 0.54 844081 0.54
IEM.UK Impax Environmental Markets plc 20260610 0 460.5 460.5 452 456 450652 456 down down correct
IES.UK Invinity Energy Systems plc 20260610 0 34.5 35 30 30.8 3432582 30.8 down down correct
IGC.UK India Capital Growth Fund Limited 20260610 0 156 161.28 155 161 170961 161 up up correct
IGE.UK Image Scan Holdings Plc 20260610 0 2.15 2.2 1.9 2 322109 2 down down correct
IGG.UK IG Group Holdings plc 20260610 0 1857 1902 1849 1902 601028 1902 up up correct
IGLN.UK iShares Physical Gold ETC 20260610 0 81.5725 81.605 79.8025 80.095 999888 80.095 down down correct
IGN.UK AB Ignitis grupe 20260610 0 20.8 20.8 20.8 20.8 2 20.8
IGP.UK Intercede Group plc 20260610 0 112 118 112 113 84820 113 up up correct
IGR.UK IG Design Group plc 20260610 0 87 90 83 85 273114 85 down down correct
IGV.UK The Income & Growth VCT plc 20260610 0 57 57 57 57 0 57
IHC.UK Inspiration Healthcare Group plc 20260610 0 26.5 27 25 26 13152 26 down down correct
IHG.UK InterContinental Hotels Group PLC 20260610 0 162.3 164.5 161.05 162.25 326083 162.25 down up incorrect
IHP.UK IntegraFin Holdings plc 20260610 0 355 355 343.5 353.5 195397 353.5 down up incorrect
IIG.UK Intuitive Investments Group PLC 20260610 0 232 240 228.8 240 10164 240 up up correct
III.UK 3i Group plc 20260610 0 2174 2209 2163 2187 1874584 2141.4177 up up correct
IKA.UK Ilika plc 20260610 0 34 35 32 32.75 172352 32.75 down down correct
IMB.UK Imperial Brands PLC 20260610 0 2745 2803 2743 2803 1321643 2803 up up correct
IMC.UK IMC Exploration Group Public Limited Company 20260610 0 1.2 1.2 1.2 1.2 0 1.2
IMI.UK IMI plc 20260610 0 2850 2864 2802 2828 825636 2828 down down correct
IMM.UK ImmuPharma plc 20260610 0 4.58 4.89 4.4161 4.785 2147673 4.785 up down incorrect
INCH.UK Inchcape plc 20260610 0 808.5 820.548 808 815 645486 815 up up correct
INF.UK Informa plc 20260610 0 812.8 815.8 796.8 807.4 2130472 807.4 down down correct
ING.UK Ingenta plc 20260610 0 90 95 90 92.5 17481 92.5 up up correct
INPP.UK International Public Partnerships Limited 20260610 0 135.2 137.8 135.2 137 2714678 137 up up correct
INSG.UK Insig AI Plc 20260610 0 13.25 13.25 13.075 13.25 25000 13.25
INVP.UK Investec Group 20260610 0 618 626.5 615.5 626.5 3001177 626.5 up up correct
INVR.UK Investec plc 20260610 0 665 675 665 665 2557 665
IOF.UK Iofina plc 20260610 0 44.5 48.889 44 48 765165 48 up up correct
IOM.UK iomart Group plc 20260610 0 18.05 18.05 17.7 18.05 30020 18.05
IPF.UK International Personal Finance plc 20260610 0 248 248.5 248 248 323283 248
IPO.UK IP Group Plc 20260610 0 64 66 63.1662 65.4 2355307 65.4 up up correct
IPX.UK Impax Asset Management Group plc 20260610 0 97 101.2 96.4 98.4 354979 98.38 up up correct
IQE.UK IQE plc 20260610 0 40.1 40.55 37.65 39.3 25924303 39.3 down down correct
ITIM.UK Itim Group Plc 20260610 0 24 24 24 24 2000000 24
ITM.UK ITM Power Plc 20260610 0 126.2 128.2 116.3 120.5 12865860 120.5 down down correct
ITRK.UK Intertek Group plc 20260610 0 5530 5565 5450 5465 1052894 5465 down down correct
ITV.UK ITV plc 20260610 0 82.35 83.55 81.6 82.6 3345664 82.6 up up correct
ITX.UK Itaconix plc 20260610 0 113.5 117 110 114.5 3604 114.5 up up correct
IWG.UK IWG plc 20260610 0 181.6 181.6 174.9 178.3 925885 178.3 down down correct
IXI.UK IXICO plc 20260610 0 8.65 8.75 8.335 8.65 18439 8.65
JAGI.UK JPMorgan Asia Growth & Income plc 20260610 0 584 588 572.75 580 143749 570.6644 down up incorrect
JAM.UK JPMorgan American Investment Trust plc 20260610 0 1180 1192 1176 1182 278299 1182 up up correct
JAN.UK Jangada Mines Plc 20260610 0 1.175 1.181 1.1 1.125 1679319 1.125 down down correct
JARA.UK JPMorgan Global Core Real Assets Limited 20260610 0 78.5 80 77.495 78.5 44494 78.5
JCH.UK JPMorgan Claverhouse Investment Trust plc 20260610 0 886 894 880 890 62456 882.1362 up up correct
JD.UK JD Sports Fashion plc 20260610 0 85.08 87.16 84.54 86.46 9034717 85.5669 up up correct
JDG.UK Judges Scientific plc 20260610 0 4315 4694 4180 4480 21175 4479.1772 up up correct
JDW.UK J D Wetherspoon plc 20260610 0 632 649 629.5 649 152939 649 up down incorrect
JEDT.UK JPMorgan European Discovery Trust plc 20260610 0 634 642 628 632 46233 619.321 down down correct
JEL.UK Jersey Electricity plc 20260610 0 445 446 440 445 298 427.6309
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20260610 0 200 205 197 202 340864 200.5502 up up correct
JET2.UK Jet2 plc 20260610 0 1269 1271 1226 1249 463881 1249 down up incorrect
JFJ.UK JPMorgan Japanese Investment Trust plc 20260610 0 758 765 747 760 495453 760 up up correct
JGGI.UK JPMorgan Global Growth & Income plc 20260610 0 586.5 589 580.5 584 1482785 584 down down correct
JHD.UK James Halstead plc 20260610 0 127.2 128 125 125.2 372547 125.2 down down correct
JIM.UK Jarvis Securities plc 20260610 0 9 10 8.8 9 17230 9
JLEN.UK JLEN Environmental Assets Group Limited 20260610 0 81.2 82.5 80.2 82 1120383 82 up up correct
JLP.UK Jubilee Metals Group PLC 20260610 0 2.8 2.9 2.7 2.75 2392416 2.75 down down correct
JMAT.UK Johnson Matthey Plc 20260610 0 2100 2100 1956 1995 444806 1995 down up incorrect
JNEO.UK Journeo plc 20260610 0 420 435 417.0001 425 49037 425 up up correct
JOG.UK Jersey Oil and Gas Plc 20260610 0 95.5 97.7 93 96.5 67277 96.5 up up correct
JPEL.UK JPEL Private Equity Limited 20260610 0 1.24 1.24 1.2 1.24 1 1.24
JSE.UK Jadestone Energy plc 20260610 0 32.5 33 31.5 32 1801364 32 down up incorrect
JSG.UK Johnson Service Group PLC 20260610 0 150.4 152.4 149.7 152.2 1579347 152.2 up down incorrect
JTC.UK JTC PLC 20260610 0 1320 1320 1318 1318 71878 1318 down down correct
JUP.UK Jupiter Fund Management Plc 20260610 0 161.6 170.2 161.6 168.6 904982 168.6 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20260610 0 421.5 422 415 421.5 91308 418.3
JZCP.UK JZ Capital Partners Limited 20260610 0 174 174 174 174 0 174
KAP.UK National Atomic Co Kazatomprom JSC ADR 20260610 0 68 69.9 67.3 69 61426 66.3294 up up correct
KAV.UK Kavango Resources Plc 20260610 0 0.825 0.8325 0.8 0.825 370124 0.825
KCR.UK KCR Residential REIT plc 20260610 0 8.1 8.1 8.1 8.1 0 8.1
KDNC.UK Cadence Minerals Plc 20260610 0 6.85 7.3 6.3 6.5 1627442 6.5 down down correct
KDR.UK Karelian Diamond Resources Plc 20260610 0 0.875 0.932 0.815 0.875 146032 0.875
KEFI.UK KEFI Gold and Copper Plc 20260610 0 1.122 1.138 1 1.04 289761211 1.04 down down correct
KETL.UK Strix Group Plc 20260610 0 37.35 38.7 36.75 38.2 205356 38.2 up up correct
KEYS.UK Keystone Law Group plc 20260610 0 543 548 532 536 27237 536 down down correct
KGF.UK Kingfisher plc 20260610 0 281.9 282.4 276.7 279.5 5947463 279.5 down down correct
KGH.UK Knights Group Holdings plc 20260610 0 186 189 185.0469 187 91163 187 up up correct
KIE.UK Kier Group plc 20260610 0 204 204 194.7 197 758896 197 down down correct
KIST.UK Kistos PLC 20260610 0 262.5 265 255 264 96178 264 up up correct
KLR.UK Keller Group plc 20260610 0 2546 2548 2450 2534 148380 2534 down down correct
KMK.UK Kromek Group plc 20260610 0 8.25 8.5 7.625 8 2402274 8 down down correct
KMR.UK Kenmare Resources plc 20260610 0 208 219 208 214 32161 214 up up correct
KNB.UK Kanabo Group Plc 20260610 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20260610 0 844.5 870 816 829.5 225655 829.5 down down correct
KOD.UK Kodal Minerals Plc 20260610 0 0.31 0.32 0.29 0.295 37945111 0.295 down down correct
KOS.UK Kosmos Energy Ltd 20260610 0 216 221 200 221 10741 221 up up correct
KP2.UK Kore Potash plc 20260610 0 2.9 3 2.833 2.9 1133054 2.9
KRM.UK KRM22 Plc 20260610 0 34 35 34 34 28814 34
KRPZ.UK Kropz plc 20260610 0 1.25 1.25 1.25 1.25 0 1.25
KRS.UK Keras Resources Plc 20260610 0 1.8 2.05 1.685 1.85 253139 1.85 up up correct
KYGA.UK Kerry Group plc 20260610 0 75.6 76.8 74.6 74.6 26470 74.6 down down correct
KZG.UK Kazera Global plc 20260610 0 1.05 1.05 1.0258 1.05 515000 1.05
LAND.UK Land Securities Group plc 20260610 0 634.5 649.5 633.5 648.5 3489783 626.5035 up up correct
LBOW.UK ICG 20260610 0 13 13 13 13 0 13
LDG.UK Logistics Development Group plc 20260610 0 14 14.5 13.5 13.75 386914 13.75 down down correct
LEND.UK Sancus Lending Group Ltd. 20260610 0 1.2 1.3 1.1 1.2 1009 1.2
LEX.UK Lexington Gold Ltd 20260610 0 3.45 3.55 3.1 3.2 297651 3.2 down down correct
LGEN.UK Legal & General Group Plc 20260610 0 271.7 273.2 269.1 273.2 15013145 273.2 up up correct
LIKE.UK Likewise Group PLC 20260610 0 25.5 27.4 25 27 448195 27 up up correct
LINV.UK LendInvest PLC 20260610 0 24.5 25 24 24.5 1861 24.5
LIO.UK Liontrust Asset Management PLC 20260610 0 300 307 295.5 302 97239 291.6752 up down incorrect
LIT.UK Litigation Capital Management Limited 20260610 0 2.5 2.586 2.01 2.5 125668 2.5
LIV.UK Livermore Investments Group Limited 20260610 0 42.2 44.6 42.2 44.6 1432 44.6 up up correct
LLOY.UK Lloyds Banking Group plc 20260610 0 98.54 98.7 96.4 97.22 146599024 97.22 down down correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20260610 0 147.05 147.05 145.3 147.05 51364 147.05
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20260610 0 1.571 1.571 1.565 1.565 0 1.565 down down correct
LMP.UK LondonMetric Property Plc 20260610 0 179.5 183.6 179.5 182.8 13755704 182.8 up up correct
LMS.UK LMS Capital plc 20260610 0 15 15.95 15 15.95 20000 15.95 up down incorrect
LND.UK Landore Resources Limited 20260610 0 2 2 1.9 1.95 1323605 1.95 down up incorrect
LPA.UK LPA Group Plc 20260610 0 67.5 70 65 67.5 15306 67.5
LRE.UK Lancashire Holdings Limited 20260610 0 616 616 605.943 615.5 238120 615.5 down down correct
LSAA.UK Life Settlement Assets PLC 20260610 0 1.795 1.795 1.795 1.795 0 1.795
LSC.UK London Security plc 20260610 0 3400 3400 3400 3400 0 3399.58
LSEG.UK London Stock Exchange Group plc 20260610 0 9196 9196 8872 9014 1269421 9014 down down correct
LSL.UK LSL Property Services plc 20260610 0 206 219 206 211 102277 211 up up correct
LST.UK Light Science Technologies Holdings PLC 20260610 0 2 2.19 1.9 1.95 3538110 1.95 down down correct
LTHM.UK James Latham plc 20260610 0 1022.5 1040.3681 1015 1037.5 18005 1037.5 up up correct
LTI.UK Lindsell Train Investment Trust Plc 20260610 0 5.54 6.08 5.54 5.98 82371 5.98 up up correct
LUCE.UK Luceco plc 20260610 0 263 273 262 268 425949 268 up up correct
LWDB.UK The Law Debenture Corporation p.l.c 20260610 0 1172 1180 1162 1172 219054 1172
LWI.UK Lowland Investment Company plc 20260610 0 169 170 168.5 169.5 160358 167.8001 up up correct
MAB.UK Mitchells & Butlers plc 20260610 0 231 241 231 240.5 377177 240.5 up up correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20260610 0 519 529 506 525 201713 525 up up correct
MAC.UK Marechale Capital Plc 20260610 0 7.75 8 6 6.4 5555974 6.4 down down correct
MACF.UK Macfarlane Group PLC 20260610 0 65.9 65.9 64.1 64.5 347679 64.5 down down correct
MAFL.UK Mineral & Financial Investments Limited 20260610 0 45 45.39 43 44 129856 44 down down correct
MAI.UK Maintel Holdings Plc 20260610 0 92.5 92.5 92.5 92.5 0 92.5
MAJE.UK Majedie Investments PLC 20260610 0 313 316 307 313.5 21235 313.5 up up correct
MANO.UK Manolete Partners Plc 20260610 0 39 40 38 39 21876 39
MARS.UK Marston's PLC 20260610 0 47.4 47.45 44.85 46.35 1305893 46.35 down up incorrect
MATD.UK Petro Matad Limited 20260610 0 1.2 1.3 1.151 1.25 5249714 1.25 up up correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20260610 0 50 50 49 50 1385 50
MBH.UK Michelmersh Brick Holdings plc 20260610 0 78.5 80 77 78.5 39278 78.5
MBO.UK MobilityOne Limited 20260610 0 8 8.2 7.75 8.125 314668 8.125 up up correct
MBSP.UK Manchester Building Society 6.75% PIBS 20260610 0 102.95 102.95 102.95 102.95 0 102.95
MCB.UK McBride plc 20260610 0 164 167.6 163 164.4 160023 164.4 up up correct
MCON.UK Mincon Group plc 20260610 0 55 55 53.89 55 480 55
MDZ.UK MediaZest plc 20260610 0 0.115 0.13 0.101 0.105 27314170 0.105 down down correct
MER.UK Mears Group plc 20260610 0 394 404 393.5 404 226952 391.981 up up correct
MERC.UK Mercia Asset Management PLC 20260610 0 28.75 29 28.5 28.75 223632 28.75
MEX.UK Tortilla Mexican Grill PLC 20260610 0 74.5 77 72 73 39611 73 down down correct
MFX.UK Manx Financial Group PLC 20260610 0 23.5 23.7 23.5 23.5 5000 23.03
MGAM.UK Morgan Advanced Materials plc 20260610 0 227.5 227.5 220 222 620022 222 down down correct
MGCI.UK M&G Credit Income Investment Trust plc 20260610 0 90.4 92 89.2 92 345231 92 up up correct
MGNS.UK Morgan Sindall Group plc 20260610 0 4420 4520 4396 4452 139931 4452 up up correct
MHPC.UK MHP SE 20260610 0 8.8 9.48 8.6 8.72 3321 8.72 down down correct
MIDW.UK Midwich Group plc 20260610 0 143 147 132.4 137 321214 137 down down correct
MIG1.UK Maven Income and Growth VCT PLC 20260610 0 33.8 33.8 32.8 33.8 72584 33.8
MIG3.UK Maven Income and Growth VCT 3 PLC 20260610 0 43.8 43.8 43.8 43.8 0 43.8
MIG5.UK Maven Income and Growth VCT 5 PLC 20260610 0 28.8 28.8 27.8 28.8 2484 28.8
MIGO.UK Miton Global Opportunities PLC 20260610 0 416 417 413.5 415.5 71652 415.5 down down correct
MIND.UK Mind Gym plc 20260610 0 9.5 9.5 9.5 9.5 0 9.5
MIRI.UK Mirriad Advertising plc 20260610 0 0.002 0.002 0.002 0.002 0 0.002
MIX.UK Mobeus Income & Growth VCT Plc 20260610 0 45.9 45.9 45.9 45.9 0 45.9
MKA.UK Mkango Resources Ltd 20260610 0 44 45 40 42 1335385 42 down down correct
MKS.UK Marks and Spencer Group plc 20260610 0 364.4 368.3 358.8 362.5 5546236 362.5 down up incorrect
MLVN.UK Malvern International Plc 20260610 0 22.5 22.5 21 22.5 64 22.5
MMIT.UK Mobius Investment Trust plc 20260610 0 167 170 167 167 145961 167
MNDI.UK Mondi plc 20260610 0 733.6 741 708.6 718.4 1328413 718.4 down down correct
MNG.UK M&G plc 20260610 0 313 317.1 310.9 316.8 4438278 316.8 up up correct
MNKS.UK The Monks Investment Trust PLC 20260610 0 1580 1589.738 1564 1576 250819 1576 down down correct
MNL.UK Manchester & London Investment Trust plc 20260610 0 1050 1105 1019.86 1080 48000 1080 up up correct
MNTN.UK The Schiehallion Fund Limited 20260610 0 2.16 2.21 2.06 2.14 738409 2.14 down down correct
MONY.UK Moneysupermarket.com Group PLC 20260610 0 180.8 186.1 179.9 186.1 1674277 186.1 up up correct
MOON.UK Moonpig Group PLC 20260610 0 216 219.4 214.4 219.4 661592 219.4 up up correct
MOTR.UK Motorpoint Group plc 20260610 0 126.5 135.15 125 125.5 737461 124.2756 down down correct
MPAC.UK Mpac Group plc 20260610 0 212.5 215 205 210 69133 210 down down correct
MPE.UK M.P. Evans Group PLC 20260610 0 1490 1490 1426 1462 94321 1462 down down correct
MPL.UK Mercantile Ports & Logistics Limited 20260610 0 1.45 1.48 1.05 1.25 14471645 1.25 down down correct
MPO.UK Macau Property Opportunities Fund Limited 20260610 0 4.8 7 4.8 5.9 6047 5.9 up up correct
MRC.UK The Mercantile Investment Trust plc 20260610 0 264.5 267 261.4899 266 1946504 264.4 up up correct
MRCH.UK The Merchants Trust Plc 20260610 0 621 628 617 628 237677 620.6636 up up correct
MRO.UK Melrose Industries PLC 20260610 0 453.7 457.7 443.359 448.8 3895812 448.8 down down correct
MSI.UK MS INTERNATIONAL plc 20260610 0 1430 1450 1420 1435 28243 1435 up down incorrect
MSLH.UK Marshalls plc 20260610 0 133.3 134.4 128.65 129.1 972940 129.1 down down correct
MTC.UK Mothercare plc 20260610 0 0.705 1 0.705 0.97 145258 0.97 up up correct
MTE.UK Montanaro European Smaller Companies Trust plc 20260610 0 182.5 182.65 178 178.5 196658 178.5 down down correct
MTL.UK Metals Exploration plc 20260610 0 12.9 13.1 12.4 12.5 5027924 12.5 down down correct
MTO.UK Mitie Group plc 20260610 0 160 161.9 157.238 160.6 10601448 157.2854 up up correct
MTRO.UK Metro Bank PLC 20260610 0 158.2 160.8 155.4 160.4 670220 160.4 up up correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20260610 0 106.5 108.5 104 107 112466 105.3356 up up correct
MTVW.UK Mountview Estates P.L.C 20260610 0 9000 9000 8900 8900 4 8628.8089 down down correct
MUL.UK Mulberry Group plc 20260610 0 126 126 122 126 21134 126
MUT.UK Murray Income Trust PLC 20260610 0 936 942.556 929 938 196573 938 up up correct
MVI.UK Marwyn Value Investors Limited 20260610 0 139.5 141 137.75 139.5 225193 139.5
MVIR.UK Marwyn Value Investors Limited 20260610 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20260610 0 69 70 66 69 78224 69
MXCT.UK MaxCyte Inc 20260610 0 1.19 1.2 1.14 1.15 597189 1.15 down down correct
MYI.UK Murray International Trust PLC 20260610 0 354 357 351.965 354 952959 351.2351
MYX.UK MYCELX Technologies Corporation 20260610 0 66 68 66 66.5 13002 66.5 up up correct
N91.UK Ninety One Group 20260610 0 224.4 224.4 211.2 214 1000801 206.9867 down down correct
NAH.UK NAHL Group plc 20260610 0 36.508 36.9 36.508 36.9 10000 36.9 up up correct
NAIT.UK The North American Income Trust plc 20260610 0 402 403 399 403 63372 400.1818 up up correct
NANO.UK Nanoco Group plc 20260610 0 2.55 2.8 2.1 2.51 8048895 2.51 down down correct
NAR.UK Northamber plc 20260610 0 25.52 25.52 23.6 25 15322 25 down up incorrect
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20260610 0 392 394.24 388 394 60972 394 up down incorrect
NAVF.UK Nippon Active Value Fund plc 20260610 0 218 219 216.94 217 137794 211.8145 down up incorrect
NBB.UK Norman Broadbent plc 20260610 0 190 190 189.5 189.5 1500 189.5 down up incorrect
NBPE.UK NB Private Equity Partners Limited 20260610 0 1470 1492 1454 1470 35197 1434.716
NBPU.UK NB Private Equity Partners Limited 20260610 0 20.05 20.05 19.87 19.87 1 19.4029 down down correct
NBS.UK Nationwide Building Society 20260610 0 129 129 128.4 129 370 129
NCA2.UK New Century AIM VCT 2 PLC 20260610 0 23.5 23.5 23.5 23.5 0 21.9893
NCC.UK NCC Group plc 20260610 0 140.8 143.8 139.4 141.2 923467 141.2 up up correct
NCYF.UK CQS New City High Yield Fund Limited 20260610 0 50.5 51.2 50.5 50.8 637611 50.8 up up correct
NCYT.UK Novacyt S.A 20260610 0 38 38.532 36 36.4 70375 36.4 down down correct
NESF.UK NextEnergy Solar Fund Limited 20260610 0 47.2 47.5 46.25 47.5 1023696 47.5 up up correct
NET.UK Netcall plc 20260610 0 124 125 120.2 121 286662 121 down down correct
NEXS.UK Nexus Infrastructure plc 20260610 0 109 109 109 109 0 109
NFX.UK Nuformix plc 20260610 0 0.185 0.2 0.17 0.185 9564663 0.185
NG.UK National Grid plc 20260610 0 1198 1201.5 1186.5 1199.5 7193564 1199.5 up up correct
NICL.UK Nichols plc 20260610 0 964 968 942 950 31968 950 down down correct
NLB.UK Nova Ljubljanska Banka d.d. 20260610 0 45 45.3 43.8 44.45 17996 43.1494 down down correct
NOG.UK Nostrum Oil & Gas PLC 20260610 0 3.5 3.5 3.5 3.5 0 3.5
NRR.UK NewRiver REIT plc 20260610 0 77 78.1 75.1 77.9 1221903 74.3092 up up correct
NSI.UK New Star Investment Trust plc 20260610 0 136 137.824 134.577 136 29391 136
NTBR.UK Northern Bear PLC 20260610 0 104.25 108 104.25 105 6738 105 up up correct
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20260610 0 124.55 124.55 122 122 30534 122 down down correct
NTN.UK Northern 3 VCT PLC 20260610 0 83.5 83.5 83.5 83.5 0 83.5
NTV.UK Northern 2 VCT PLC 20260610 0 53.5 53.5 53.5 53.5 0 53.5
NVT.UK Northern Venture Trust PLC 20260610 0 57 57 57 57 0 57
NWF.UK NWF Group plc 20260610 0 134.5 135 134 134.5 47264 134.5
NWG.UK NatWest Group plc 20260610 0 594.2 598.409 583.6 586.2 19029298 586.2 down down correct
NWT.UK Newmark Security plc 20260610 0 115 115 110 115 1083 115
NXR.UK Norcros plc 20260610 0 266 272.5 262 263 67339 256.425 down down correct
NXT.UK NEXT plc 20260610 0 13750 14080 13720 13970 272986 13797.9299 up up correct
OAP3.UK Octopus Apollo VCT plc 20260610 0 45.7 45.7 45.7 45.7 0 45.7
OBD.UK Oxford BioDynamics Plc 20260610 0 0.19 0.2 0.18 0.188 9536347 0.188 down down correct
OCDO.UK Ocado Group plc 20260610 0 202 203 196.1 200 2371059 200 down up incorrect
OCI.UK Oakley Capital Investments Limited 20260610 0 530 530 514 514 107766 514 down up incorrect
OGN.UK Origin Enterprises plc 20260610 0 397.5 397.5 397.5 397.5 0 397.5
OIG.UK Oryx International Growth Fund Limited 20260610 0 1220 1258 1218.8 1242.5 1692 1242.5 up up correct
OIH.UK Orascom Investment Holding S.A.E 20260610 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20260610 0 197.5 203 196.5 196.5 204757 196.5 down down correct
OMG.UK Oxford Metrics plc 20260610 0 46.1 48 45.5 45.5 110982 45.5 down down correct
OMI.UK Orosur Mining Inc 20260610 0 19.95 20.4 18.5 18.95 2079903 18.95 down down correct
OMIP.UK One Media iP Group Plc 20260610 0 4.25 4.25 4.16 4.25 14845 4.25
OMU.UK Old Mutual Limited 20260610 0 59.4 60.6 58.8 58.8 341786 58.8 down down correct
ONT.UK Oxford Nanopore Tech PLC 20260610 0 126.5 130.2 123.2 124.1 492874 124.1 down down correct
OOA.UK Octopus AIM VCT PLC 20260610 0 39.8 39.8 39.8 39.8 0 39.8
OPTI.UK OptiBiotix Health Plc 20260610 0 6.35 6.38 6.2 6.35 49782 6.35
ORCA.UK Orcadian Energy PLC 20260610 0 14 14 13.67 14 10000 14
ORCH.UK Orchard Funding Group plc 20260610 0 55.5 55.5 55 55.5 61136 53.6138
ORCP.UK Oracle Power plc 20260610 0 0.0475 0.05 0.045 0.0475 84584345 0.0475
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20260610 0 61.4 63.4 61.4 62.2 509326 62.2 up up correct
ORNT.UK Orient Telecoms Plc 20260610 0 4 5 4 4 0 4
ORR.UK Oriole Resources PLC 20260610 0 0.335 0.35 0.32 0.335 29600923 0.335
OSB.UK OSB Group Plc 20260610 0 500.5 508.5 493.8 502 468792 502 up up correct
OSEC.UK Octopus AIM VCT 2 plc 20260610 0 30 30 30 30 0 30
OTB.UK On the Beach Group plc 20260610 0 153.2 156.8 152.6 153.2 926231 153.2
OTV2.UK Octopus Titan VCT plc 20260610 0 19.5 19.5 19.5 19.5 0 19.5
OXB.UK Oxford Biomedica plc 20260610 0 611 638 597 600 243619 600 down down correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20260610 0 8.5 8.5 8.5 8.5 0 8.5
OXIG.UK Oxford Instruments plc 20260610 0 2802 2917.6001 2788 2844 211721 2825.5404 up up correct
PAC.UK Pacific Assets Trust plc 20260610 0 412 417 407.25 411 134238 405.3 down down correct
PAF.UK Pan African Resources PLC 20260610 0 103.9 105.2 99.0864 101 9903832 101 down down correct
PAG.UK Paragon Banking Group PLC 20260610 0 731.5 742 726.5 738.5 179457 724.3485 up up correct
PAGE.UK PageGroup plc 20260610 0 123.5 125 120.0366 122.4 545333 122.4 down down correct
PALM.UK Panther Metals PLC 20260610 0 157.5 160 140 147.5 104678 147.5 down down correct
PANR.UK Pantheon Resources Plc 20260610 0 16.5 16.5 14.4 15.58 9342889 15.58 down up incorrect
PAT.UK Panthera Resources PLC 20260610 0 17.5 17.5 16.5 17 673221 17 down down correct
PAY.UK PayPoint plc 20260610 0 550.5 565 542 555.5 136618 545.9635 up up correct
PCA.UK Palace Capital Plc 20260610 0 169 172 167 169 72258 169
PCFT.UK Polar Capital Global Financials Trust plc 20260610 0 224.5 227 222.25 227 93425 224.7538 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20260610 0 419.5 421.5 416 418.5 385646 418.5 down down correct
PCIP.UK PCI 20260610 0 49 49 48 49 1325 49
PCT.UK Polar Capital Technology Trust plc 20260610 0 655.5 664 643 654 6302401 654 down down correct
PCTN.UK Picton Property Income Limited 20260610 0 74 74 70.5 71.6 2223871 71.6 down down correct
PDL.UK Petra Diamonds Limited 20260610 0 8.5 8.68 8.02 8.02 1067963 8.02 down down correct
PEB.UK Pebble Beach Systems Group plc 20260610 0 22 23 21 21.5 149168 21.5 down down correct
PEBB.UK The Pebble Group plc 20260610 0 59 60 56.22 60 211580 60 up up correct
PEEL.UK Peel Hunt Ltd. 20260610 0 96 96.5999 95.03 96.5 31825 91.9967 up up correct
PEG.UK Petards Group plc 20260610 0 9.5 9.5 9.01 9.5 14285 9.5
PEMB.UK Pembroke VCT plc 20260610 0 92 92 92 92 0 92
PEN.UK Pennant International Group plc 20260610 0 23.5 24 23 23.5 241 23.5
PET.UK Petrel Resources Plc 20260610 0 0.9 0.9 0.9 0.9 0 0.9
PETS.UK Pets at Home Group Plc 20260610 0 180 186.7 180 186.7 924216 186.7 up up correct
PEY.UK Princess Private Equity Holding Limited 20260610 0 8.48 8.66 8.36 8.4 112661 8.4 down down correct
PEYS.UK Princess Private Equity Holding Limited 20260610 0 726 741.1999 724 727 2191 727 up up correct
PFD.UK Premier Foods plc 20260610 0 210 210 202.2 206.2 1356914 202.8367 down up incorrect
PGH.UK Personal Group Holdings Plc 20260610 0 392.5 395 365 380 708989 380 down up incorrect
PGOO.UK ProVen Growth & Income VCT PLC 20260610 0 45.3 45.3 45.3 45.3 0 44
PHAR.UK Pharos Energy plc 20260610 0 29.3 30.9 28.887 30.9 1139014 29.968 up up correct
PHE.UK PowerHouse Energy Group Plc 20260610 0 0.22 0.22 0.2 0.205 8440230 0.205 down down correct
PHI.UK Pacific Horizon Investment Trust PLC 20260610 0 1078 1092 1060 1070 663141 1070 down up incorrect
PHP.UK Primary Health Properties PLC 20260610 0 90.25 91.75 89.75 91.55 13526968 89.8051 up up correct
PHSC.UK PHSC plc 20260610 0 7.75 7.75 7.75 7.75 0 7.75
PIN.UK Pantheon International PLC 20260610 0 391 393 387 392 382743 392 up up correct
PIP.UK PipeHawk plc 20260610 0 2.5 3 2.5 2.5 5190 2.5
PLUS.UK Plus500 Ltd 20260610 0 4680 4772 4623.528 4772 105396 4772 up up correct
PMG.UK The Parkmead Group plc 20260610 0 18.5 19.25 18 19.25 72010 19.25 up up correct
PMI.UK Premier Miton Group plc 20260610 0 38.25 39 37.5 38.25 245755 36.8333
PMP.UK Portmeirion Group PLC 20260610 0 56 56.575 54 54.5 18435 54.5 down down correct
PNL.UK Personal Assets Trust plc 20260610 0 537 538 533 535 900495 534.986 down down correct
PNN.UK Pennon Group Plc 20260610 0 500.5 513.5 483 498.8 1827532 498.8 down down correct
PNS.UK Panther Securities Plc 20260610 0 285 300 261 285 9577 279
POLB.UK Poolbeg Pharma PLC 20260610 0 7.9 8.2 7.5 7.65 2248368 7.65 down down correct
POLR.UK Polar Capital Holdings plc 20260610 0 820 840 811 829 304327 800.1024 up down incorrect
POS.UK Plexus Holdings plc 20260610 0 2.95 3.0997 2.833 2.95 3551 2.95
POW.UK Power Metal Resources plc 20260610 0 14.625 15 14 14.5 553053 14.5 down down correct
PPH.UK PPHE Hotel Group Limited 20260610 0 1944 2010 1938 2000 41758 2000 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20260610 0 3.425 3.5 3.35 3.425 1996600 3.425
PRE.UK Pensana Plc 20260610 0 85 88.3 85 86.3 440802 86.3 up up correct
PREM.UK Premier African Minerals Limited 20260610 0 0.022 0.023 0.02 0.021 808829941 0.021 down down correct
PRIM.UK Primorus Investments plc 20260610 0 3.7 3.7 3.7 3.7 0 3.7
PRM.UK Proteome Sciences plc 20260610 0 1.55 1.99 1.55 1.55 30611 1.55
PRTC.UK PureTech Health plc 20260610 0 126.8 127 121.6016 125 446721 125 down down correct
PRU.UK Prudential plc 20260610 0 924.4 931.8 910.2 926.2 15863097 926.2 up down incorrect
PRV.UK Porvair plc 20260610 0 806 830 800 810 49854 807.7237 up down incorrect
PSDL.UK Phoenix Spree Deutschland Limited 20260610 0 167 171.45 166 169 30434 169 up down incorrect
PSH.UK Pershing Square Holdings Ltd 20260610 0 3976 3976 3860 3860 202075 3860 down up incorrect
PSHD.UK Pershing Square Holdings Ltd 20260610 0 53 53.35 52 52 59602 52 down down correct
PSN.UK Persimmon Plc 20260610 0 1058 1064.5 1034.5 1040 1388159 1002.8239 down up incorrect
PSON.UK Pearson plc 20260610 0 1159 1161 1125.5 1149 1923944 1149 down down correct
PTAL.UK PetroTal Corp 20260610 0 32 33 30 31 770076 31 down down correct
PTEC.UK Playtech plc 20260610 0 337.8 350.4 334.2 348.6 1602527 348.6 up up correct
PU13.UK PUMA VCT 13 PLC 20260610 0 117.5 117.5 117.5 117.5 0 117.5
PVN.UK ProVen VCT plc 20260610 0 57.5 57.5 57.5 57.5 0 55.9
PXC.UK Phoenix Copper Limited 20260610 0 1.2 1.3 1.1 1.2 658896 1.2
PXEN.UK Prospex Energy PLC 20260610 0 3.6 3.8 3.3 3.45 1375850 3.45 down down correct
PXS.UK Provexis plc 20260610 0 0.94 1.08 0.94 0.94 152227 0.94
PYC.UK Physiomics Plc 20260610 0 0.5875 0.5875 0.503 0.525 12710893 0.525 down down correct
PZC.UK PZ Cussons Plc 20260610 0 88.1 89.9 86.2 87 894676 87 down down correct
QBT.UK Quantum Blockchain Technologies Plc 20260610 0 0.37 0.38 0.36 0.37 1446443 0.37
QLT.UK Quilter plc 20260610 0 188.2 188.2 184.8 186.2 1990608 186.2 down down correct
QQ.UK QinetiQ Group plc 20260610 0 470 480.6 467.4 480.6 1105161 472.5867 up up correct
QTX.UK Quartix Technologies Plc 20260610 0 257.5 260 255 255 32279 255 down down correct
RAT.UK Rathbone Brothers Plc 20260610 0 1916 1930 1892 1914 61960 1914 down down correct
RBD.UK Reabold Resources Plc 20260610 0 91.5 93 88 88.5 112209 88.5 down down correct
RBN.UK Robinson plc 20260610 0 130 130 126 130 9191 130
RBW.UK Rainbow Rare Earths Limited 20260610 0 25 25 22.5 23 1097882 23 down down correct
RCH.UK Reach plc 20260610 0 52.9 54.7 52.7 54.1 266499 54.1 up up correct
RCN.UK Redcentric plc 20260610 0 121.5 126 121 126 37733 126 up down incorrect
RCP.UK RIT Capital Partners plc 20260610 0 2300 2300 2280 2285 173185 2285 down up incorrect
RDT.UK Rosslyn Data Technologies plc 20260610 0 1.85 1.85 1.8 1.85 10827 1.85
RE.UK R.E.A. Holdings plc 20260610 0 112 117.4 112 112 10924 112
REAT.UK REACT Group PLC 20260610 0 44.5 45 44.366 44.5 22278 44.5
REC.UK Record plc 20260610 0 53 55 53 55 19202 53.2549 up up correct
RECI.UK Real Estate Credit Investments Limited 20260610 0 115.5 118 115 115 277535 112.1008 down down correct
REL.UK RELX PLC 20260610 0 2616 2624 2491 2548 4852262 2548 down down correct
RENX.UK Renalytix Plc 20260610 0 1.85 2 1.7 1.85 303530 1.85
RESI.UK Residential Secure Income plc 20260610 0 52 52.8 50.045 51 132959 51 down down correct
REVB.UK Revolution Beauty Group PLC 20260610 0 4.3 4.48 4.25 4.28 1444767 4.28 down down correct
RFX.UK Ramsdens Holdings PLC 20260610 0 455 460 440 443 218286 443 down down correct
RGL.UK Regional REIT Limited 20260610 0 91 92 88 91.3 308168 91.3 up up correct
RHIM.UK RHI Magnesita N.V 20260610 0 2800 2805 2705 2750 7172 2750 down down correct
RICA.UK Ruffer Investment Company Limited 20260610 0 304.5 305 299.464 301 540738 301 down down correct
RICO.UK Ricoh Co Ltd 20260610 0 1512 1512 1512 1512 0 1512
RIGD.UK Reliance Industries Ltd ADR 20260610 0 53.3 53.7 52.3 52.7 54071 52.7 down down correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20260610 0 2180 2198.3999 2180 2180 956 2180
RIO.UK Rio Tinto Group 20260610 0 7526 7583 7401 7479 2288252 7479 down down correct
RKH.UK Rockhopper Exploration plc 20260610 0 72.3 72.9777 71.2 72 1022759 72 down down correct
RKT.UK Reckitt Benckiser Group plc 20260610 0 4567 4648 4552 4648 1895426 4648 up up correct
RLE.UK Real Estate Investors plc 20260610 0 31.5 31.5 31.1 31.5 223770 31.125
RM.UK RM plc 20260610 0 103 103.5 101.5 103 1076575 103
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20260610 0 237 240 231 236 105547 236 down down correct
RMV.UK Rightmove plc 20260610 0 437.4 437.7 426.2 434.7 2199215 434.7 down down correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20260610 0 13.1 13.1 13.1 13.1 0 13.1
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20260610 0 0.1745 0.18 0.16 0.17 1 0.17 down down correct
RNK.UK The Rank Group Plc 20260610 0 99.5 104.8 99 104.8 275166 104.8 up up correct
RNWH.UK Renew Holdings plc 20260610 0 885 890 821 847 327588 847 down down correct
ROCK.UK Rockfire Resources plc 20260610 0 0.14 0.14 0.12 0.13 69792505 0.13 down down correct
ROR.UK Rotork plc 20260610 0 306 306 300.4 303.2 1789600 303.2 down down correct
RR.UK Rolls 20260610 0 1225.2 1252.4 1210 1233.6 35030898 1233.6 up up correct
RRR.UK Red Rock Resources plc 20260610 0 0.024 0.026 0.023 0.025 32901498 0.025 up up correct
RSE.UK Riverstone Energy Limited 20260610 0 569 569 553 564 8610 564 down down correct
RSG.UK Resolute Mining Limited 20260610 0 53.4 56.8 50.8 51.8 170228 51.8 down down correct
RST.UK Restore plc 20260610 0 254 255.8 251 253 219499 248.3 down down correct
RSW.UK Renishaw plc 20260610 0 5025 5130 4943.702 5045 83172 5045 up up correct
RTC.UK RTC Group plc 20260610 0 101.5 101.5 98.35 101.5 7500 101.5
RTO.UK Rentokil Initial plc 20260610 0 448.2 453.8 444.6 452 11234820 452 up down incorrect
RTW.UK RTW Venture Fund Limited 20260610 0 2.11 2.2 2.11 2.18 430188 2.18 up up correct
RUA.UK Rua Life Sciences Plc 20260610 0 19.5 19.5 19.15 19.5 6976 19.5
RWA.UK Robert Walters plc 20260610 0 84.2 86 84 85 18800 85 up up correct
RWS.UK RWS Holdings plc 20260610 0 101.7 103.4 98.95 102.7 1479799 100.5527 up up correct
S32.UK South32 Limited 20260610 0 229.8 240.2 229.8 235.8 405698 235.8 up up correct
SAA.UK M&C Saatchi plc 20260610 0 142 142 139 142 121487 142
SAFE.UK Safestore Holdings plc 20260610 0 610 636 610 632 484487 621.4667 up up correct
SAG.UK Science Group plc 20260610 0 585 590 580 585 135223 585
SAGA.UK Saga plc 20260610 0 544 555 535 549 892961 549 up up correct
SAIN.UK The Scottish American Investment Company P.L.C 20260610 0 538 541 532 537 599385 537 down down correct
SAL.UK SpaceandPeople plc 20260610 0 151 151 150 150 8000 150 down down correct
SAR.UK Sareum Holdings plc 20260610 0 23 24 22.1 23 187476 23
SAV.UK Savannah Resources Plc 20260610 0 6.7 6.8 5.9 6.28 13428371 6.28 down down correct
SBDS.UK Silver Bullet Data Svcs Grp 20260610 0 10 11 8 9 367117 9 down down correct
SBID.UK State Bank of India GDR 20260610 0 105.8 105.8 103.4 104.6 19643 104.6 down down correct
SBO.UK Schroder British Opportunities Trust PLC 20260610 0 70 70 69.75 69.75 2400 69.75 down down correct
SBRE.UK Sabre Insurance Group plc 20260610 0 158.4 160.928 153.2 159.8 743375 159.8 up up correct
SBRY.UK J Sainsbury plc 20260610 0 305.3 309.4 304.7 309.4 10682496 309.4 up up correct
SBSA.UK Skipton Building Society 8.5% PIBS 20260610 0 137.5 137.5 137.5 137.5 0 137.5
SBSI.UK Schroder BSC Social Impact Trust PLC 20260610 0 69.5 69.5 69 69.5 4185 69.5
SCF.UK Schroder Income Growth Fund plc 20260610 0 354 355.8 349 351 60442 347.8224 down down correct
SCGL.UK Sealand Capital Galaxy Limited 20260610 0 0.25 0.25 0.25 0.25 0 0.25
SCLP.UK Scancell Holdings plc 20260610 0 22.25 23 19.5 20.5 2413895 20.5 down down correct
SCP.UK Schroder UK Mid Cap Fund plc 20260610 0 726 726 702.0001 712 25185 705.5 down down correct
SCT.UK Softcat plc 20260610 0 1880 1888 1838 1875 287344 1875 down down correct
SDG.UK Sanderson Design Group plc 20260610 0 74.5 77 72 75 123351 74.0323 up up correct
SDI.UK SDI Group plc 20260610 0 83 84 82 83.4 189739 83.4 up up correct
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260610 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20260610 0 821 834 810.702 822 211820 822 up up correct
SDR.UK Schroders plc 20260610 0 583.5 583.5 582.5 583 2328068 583 down up incorrect
SDV.UK Chelverton UK Dividend Trust PLC 20260610 0 137 139 133.6 136 70590 133.5887 down down correct
SDY.UK Speedy Hire Plc 20260610 0 18.92 19.5 18.92 19.02 172981 19.02 up up correct
SEC.UK Strategic Equity Capital plc 20260610 0 363 371.516 358 365.5 85575 365.5 up up correct
SEE.UK Seeing Machines Limited 20260610 0 4.55 4.7 4.0861 4.275 15741233 4.275 down down correct
SEED.UK Seed Innovations Limited 20260610 0 3 3 2.804 3 21668 3
SEEN.UK SEEEN plc 20260610 0 4.5 5 4 4.5 2340 4.5
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20260610 0 45.35 46 43.6 45.8 1270894 45.8 up up correct
SEPL.UK Seplat Petroleum Development Company Plc 20260610 0 554 571 548 554 310445 554
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20260610 0 81.5 82.8 81.5 82.6 1507108 80.9295 up up correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20260610 0 59.8 59.8 57.4 59.6 137179 58.4708 down down correct
SFOR.UK S4 Capital plc 20260610 0 34.05 36.95 34.05 36.3 2240449 36.3 up up correct
SFR.UK Severfield plc 20260610 0 26 27.95 25.5175 26.3 220619 26.3 up up correct
SGE.UK The Sage Group plc 20260610 0 854.6 854.6 826 850.2 3536923 850.2 down down correct
SGRO.UK SEGRO Plc 20260610 0 711.6 729.8 710.2 729 2285568 729 up up correct
SHI.UK SIG plc 20260610 0 7.94 8.3 7.94 8.19 593225 8.19 up up correct
SHIP.UK Tufton Oceanic Assets Limited 20260610 0 1.3 1.31 1.28 1.295 223294 1.2712 down down correct
SHOE.UK Shoe Zone plc 20260610 0 57.5 60 50 50 45213 50 down down correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20260610 0 30.5 31.1 30.5 31.1 2000000 31.1 up up correct
SIHL.UK Symphony International Holdings Limited 20260610 0 0.347 0.347 0.347 0.347 0 0.347
SJG.UK Schroder Japan Growth Fund plc 20260610 0 361 368.52 358 362 185375 358.8985 up up correct
SLNG.UK H C Slingsby plc 20260610 0 4.86 4.95 4.5401 4.86 27660 4.86
SLP.UK Sylvania Platinum Limited 20260610 0 88 88 82 84.6 1811281 84.6 down down correct
SLPE.UK SL Private Equity 20260610 0 608 612 602 612 31462 607.4 up up correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20260610 0 86.8 86.8 85.4 86 1448444 85.0121 down down correct
SMIN.UK Smiths Group plc 20260610 0 2486 2509 2454 2482 395370 2482 down down correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20260610 0 112.5 112.5 112.5 112.5 0 112.5
SML.UK Strategic Minerals Plc 20260610 0 4.5 4.6 3.8 4.3 55538152 4.3 down down correct
SMSD.UK Samsung Electronics Co. Ltd 20260610 0 3140 3230 3005 3120 4887 3120 down down correct
SMSN.UK Samsung Electronics Co. Ltd 20260610 0 4920 5100 4760 4912 31422 4912 down down correct
SMT.UK Scottish Mortgage Investment Trust PLC 20260610 0 1430 1436 1398 1409 2506160 1408.9702 down down correct
SMWH.UK WH Smith PLC 20260610 0 410 424.4 394.2 412.6 3112459 412.6 up up correct
SN.UK Smith & Nephew plc 20260610 0 1175 1180.5 1153 1160.5 2043359 1160.5 down down correct
SNR.UK Senior plc 20260610 0 287 287.5 287 287 3079775 287
SNT.UK Sabien Technology Group Plc 20260610 0 3.75 4 3.6 3.75 8699 3.75
SNWS.UK Smiths News plc 20260610 0 63.8 65.6 61.8 63.8 327546 63.8
SNX.UK Synectics plc 20260610 0 200 200 195 200 11537 200
SOHO.UK Triple Point Social Housing REIT plc 20260610 0 70.9 71.2 70.3 71 1348449 69.6614 up up correct
SOI.UK Schroder Oriental Income Fund Limited 20260610 0 430.5 435 421 425 327075 422.6124 down down correct
SOLI.UK Solid State plc 20260610 0 175 180 170 172.5 32628 172.5 down down correct
SOM.UK Somero Enterprises Inc 20260610 0 190 195 185 190 88429 190
SOS.UK Sosandar Plc 20260610 0 11 11.5 10.755 11 4430705 11
SOU.UK Sound Energy plc 20260610 0 1.75 1.8 1.685 1.685 613638 1.685 down down correct
SOUC.UK Southern Energy Corp 20260610 0 3.75 3.75 3.65 3.75 25215 3.75
SPEC.UK Inspecs Group plc 20260610 0 84.5 84.5 82 84.5 57 84.5
SPI.UK Spire Healthcare Group plc 20260610 0 217 219 211.5 214 2405664 214 down down correct
SPR.UK Springfield Properties Plc 20260610 0 97.5 99 97 98 299303 98 up up correct
SPSC.UK Spectra Systems Corporation 20260610 0 160 160 160 160 0 149.767
SPSY.UK Spectra Systems Corporation 20260610 0 192.5 195 183 185.5 84364 176.2479 down down correct
SPX.UK Spirax 20260610 0 6700 6885 6700 6780 136277 6780 up up correct
SQZ.UK Serica Energy plc 20260610 0 256 270.8 256 270.8 1666203 259.4314 up up correct
SRAD.UK Stelrad Group PLC 20260610 0 146 155 142.5 150 742745 150 up up correct
SRB.UK Serabi Gold plc 20260610 0 325 325 305 313 632773 307.4602 down down correct
SRC.UK SigmaRoc plc 20260610 0 113.7 117.4 113.7 115.4 1890036 115.4 up up correct
SRE.UK Sirius Real Estate Limited 20260610 0 97.95 98 96 97.45 2893873 94.6208 down down correct
SREI.UK Schroder Real Estate Investment Trust Limited 20260610 0 46.2 49 46.2 47.3 1325190 46.403 up up correct
SRES.UK Sunrise Resources plc 20260610 0 0.0225 0.025 0.015 0.0175 87363067 0.0175 down down correct
SRP.UK Serco Group plc 20260610 0 251.8 254.4 247.4 254.4 1338693 254.4 up up correct
SRT.UK SRT Marine Systems plc 20260610 0 84.5 85 80 83 425802 83 down down correct
SSE.UK SSE plc 20260610 0 2362 2365 2327 2360 2422545 2315.8783 down up incorrect
SSIT.UK Seraphim Space Invest Tr Plc 20260610 0 203 203 190.8 194.6 3627516 194.6 down up incorrect
SSPG.UK SSP Group plc 20260610 0 162.9 166 159.2 162.6 2035658 162.6 down up incorrect
SST.UK The Scottish Oriental Smaller Companies Trust plc 20260610 0 256 261 256 261 287209 261 up up correct
SSTY.UK Safestay plc 20260610 0 13.5 13.5 12.5 13.5 2000 13.5
STAF.UK Staffline Group plc 20260610 0 41 42 40.1 42 171123 42 up up correct
STAN.UK Standard Chartered PLC 20260610 0 1803.5 2029 1764.5 1791 7579189 1791 down up incorrect
STAR.UK Starcom plc 20260610 0 19 20 18 19 41366 19
STB.UK Secure Trust Bank PLC 20260610 0 1248 1288 1228 1250 31659 1250 up up correct
STCM.UK Steppe Cement Ltd 20260610 0 20 20.48 20 20 2421 20
STEM.UK SThree plc 20260610 0 169.8 170.4 165.6 167.6 181206 167.6 down down correct
STJ.UK St. James's Place plc 20260610 0 1147 1151 1114 1129 1677561 1129 down up incorrect
STS.UK Securities Trust of Scotland plc 20260610 0 223 228 223 228 80854 228 up up correct
STVG.UK STV Group plc 20260610 0 99 100 97.8 100 49437 100 up up correct
STX.UK Shield Therapeutics plc 20260610 0 6.1 6.2 5.81 5.95 2155598 5.95 down down correct
SUH.UK Sutton Harbour Group plc 20260610 0 4 4 4 4 0 4
SUN.UK Surgical Innovations Group plc 20260610 0 0.475 0.4925 0.475 0.475 79187 0.475
SUP.UK Supreme PLC 20260610 0 145 148 140 140 116372 140 down down correct
SUPR.UK Supermarket Income REIT plc 20260610 0 83.05 84.45 82.85 83.95 2999644 82.4531 up up correct
SURE.UK Sure Ventures Plc 20260610 0 35 38.9 30 35 62603 35
SUS.UK S&U plc 20260610 0 1900 1975 1850 1947.5 3195 1902.787 up up correct
SVCT.UK Seneca Growth Capital VCT plc 20260610 0 44 44 44 44 0 44
SVS.UK Savills plc 20260610 0 840 856 832 851 382176 851 up up correct
SVT.UK Severn Trent Plc 20260610 0 2918 2932 2872 2924 471127 2924 up up correct
SWG.UK Shearwater Group plc 20260610 0 37.5 38 37 37.5 13032 37.5
SYM.UK Symphony Environmental Technologies plc 20260610 0 6.75 7.5 6.01 6.5 39549 6.5 down down correct
SYNC.UK Syncona Limited 20260610 0 99.4 99.7 97.1677 97.9 1520472 97.9 down down correct
SYNT.UK Synthomer plc 20260610 0 108.4 108.4 98.6 102 1465909 102 down down correct
SYS.UK SysGroup plc 20260610 0 18 18.4 17.455 18 48231 18
SYS1.UK System1 Group PLC 20260610 0 333 340 320 325 10519 325 down down correct
TAM.UK Tatton Asset Management plc 20260610 0 588 608 574 598 41085 585.9435 up up correct
TAN.UK Tanfield Group PLC 20260610 0 4.3238 5.085 4.3238 5.085 2561 5.085 up up correct
TATE.UK Tate & Lyle plc 20260610 0 562 563 560.75 561 5218820 547.9856 down down correct
TAVI.UK Tavistock Investments Plc 20260610 0 3.15 3.15 3.15 3.15 0 3.15
TBCG.UK TBC Bank Group PLC 20260610 0 4300 4324 4206 4232 43842 4232 down down correct
TBLD.UK tinyBuild Inc 20260610 0 7.6 8 7.2 7.6 203721 7.6
TCAP.UK TP ICAP Group PLC 20260610 0 327.6 332.2 323.2 329.6 2212766 329.6 up up correct
TEAM.UK TEAM plc 20260610 0 15.5 15.5 15 15.5 44291 15.5
TEEG.UK Telecom Egypt Company S.A.E 20260610 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20260610 0 5.9 6 5.7 5.8 387335 5.8 down down correct
TEM.UK Templeton Emerging Markets Investment Trust plc 20260610 0 319 322.5 313.5 317 3709913 313.9015 down down correct
TENG.UK Ten Lifestyle Group Plc 20260610 0 92 94 90.5 90.5 342093 90.5 down down correct
TEP.UK Telecom Plus Plc 20260610 0 989 1018 986 1018 0 1018 up down incorrect
TERN.UK Tern Plc 20260610 0 1.2 1.31 1.125 1.31 1564604 1.31 up up correct
TET.UK Treatt plc 20260610 0 302.5 304 302 302.5 108343 302.5
TFG.UK Tetragon Financial Group Limited 20260610 0 12.25 12.25 12 12.25 1911 12.25
TFGS.UK Tetragon Financial Group Limited 20260610 0 915 931.8 915 915 5420 915
TFIF.UK TwentyFour Income Fund Limited 20260610 0 109.4 109.8 109.2 109.6 3108876 107.6036 up up correct
TFW.UK FW Thorpe Plc 20260610 0 259 264 247.51 258 64435 258 down down correct
TGA.UK Thungela Resources Limited 20260610 0 627 634 599 600 347603 600 down down correct
TGP.UK Tekmar Group plc 20260610 0 15 15.5 14.5 15 75044 15
THAL.UK Thalassa Holdings Limited 20260610 0 23.5 23.5 23.5 23.5 0 23.5
THG.UK THG Plc 20260610 0 31.5 32.12 31.13 31.22 2460161 31.22 down down correct
THR.UK Thor Mining PLC 20260610 0 0.625 0.65 0.55 0.575 4253784 0.575 down down correct
THRL.UK Target Healthcare REIT PLC 20260610 0 102.4 107.4 102.4 107 758453 107 up up correct
THRU.UK Thruvision Group plc 20260610 0 0.725 0.725 0.7 0.725 405911 0.725
THS.UK Tharisa plc 20260610 0 120 120 115 117 402594 115.132 down up incorrect
THX.UK Thor Explorations Ltd 20260610 0 58.5 60 56 59 2224891 58.335 up up correct
TIDE.UK Crimson Tide plc 20260610 0 92.5 92.5 92.5 92.5 0 92.5
TIME.UK Time Finance PLC 20260610 0 46 47 45.755 47 184604 47 up up correct
TIR.UK Tiger Royalties and investments Plc 20260610 0 0.475 0.475 0.475 0.475 0 0.475
TKO.UK Taseko Mines Limited 20260610 0 505 505 490 505 1535 505
TLW.UK Tullow Oil plc 20260610 0 14.74 16 14.7 16 9865836 16 up up correct
TM1.UK Technology Minerals PLC 20260610 0 0.055 0.06 0.05 0.055 5837696 0.0275
TMG.UK The Mission Group plc 20260610 0 17.5 17.5 17.5 17.5 51343 17.5
TMI.UK Taylor Maritime Investments Limited 20260610 0 0.78 0.79 0.78 0.78 12483 0.9285
TMIP.UK Taylor Maritime Investments Limited 20260610 0 57 58.5 56 57 106864 57
TMO.UK Time Out Group plc 20260610 0 7.25 7.35 7.25 7.25 27210 7.25
TMPL.UK Temple Bar Investment Trust PLC 20260610 0 390.5 392 384.5 390.5 702008 390.5
TMT.UK TMT Investments PLC 20260610 0 2.6 2.6 2.447 2.51 3713 2.51 down down correct
TND.UK Tandem Group plc 20260610 0 170 172 165 170 7048 170
TOM.UK TomCo Energy Plc 20260610 0 0.029 0.03 0.026 0.0265 86131270 0.0265 down down correct
TON.UK Titon Holdings Plc 20260610 0 80 80 80 80 0 80
TORO.UK Chenavari Toro Income Fund Limited 20260610 0 0.54 0.5466 0.53 0.54 9836 0.54
TOWN.UK Town Centre Securities PLC 20260610 0 118 118 116.48 118 822 118
TPFG.UK The Property Franchise Group PLC 20260610 0 485 490 470.01 475 41830 475 down down correct
TPK.UK Travis Perkins plc 20260610 0 545 550.5 538 544 385183 544 down down correct
TPT.UK Topps Tiles Plc 20260610 0 34.4 36.5 33.9 34.8 143967 34.8 up up correct
TPX.UK The Panoply Holdings plc 20260610 0 59 60 56 57.5 251828 57.5 down down correct
TRAF.UK Trafalgar Property Group plc 20260610 0 22.5 22.5 22.5 22.5 0 22.5
TRB.UK Tribal Group plc 20260610 0 58 60.8 57 59 47491 59 up up correct
TRCS.UK Tracsis plc 20260610 0 325 330 316.58 325 53116 325
TRD.UK Triad Group plc 20260610 0 285 285 285 285 0 285
TRI.UK Trifast plc 20260610 0 68 69.4 66.4 68 63398 68
TRIG.UK The Renewables Infrastructure Group Limited 20260610 0 72.7 72.7 71.5 72.4 3553660 72.4 down down correct
TRLS.UK Trellus Health plc 20260610 0 0.12 0.12 0.12 0.12 0 0.12
TRN.UK Trainline Plc 20260610 0 212.2 225.8 212.2 218.6 733782 218.6 up down incorrect
TRP.UK Tower Resources plc 20260610 0 0.021 0.021 0.02 0.021 36337938 0.021
TRST.UK Trustpilot Group plc 20260610 0 245 250.2 238.8 246 610064 246 up up correct
TRT.UK Transense Technologies Plc 20260610 0 55.5 56 55 55.5 11077 55.5
TRU.UK TruFin plc 20260610 0 134 135 133.556 134 22514 134
TRY.UK TR Property Investment Trust plc 20260610 0 305.5 309.995 304.2 308 628286 297.928 up up correct
TSCO.UK Tesco PLC 20260610 0 460.4 469.2 457.6 469.2 14104500 469.2 up up correct
TST.UK Touchstar plc 20260610 0 77.5 77.5 76.35 77.5 2250 76.1638
TSTL.UK Tristel plc 20260610 0 385 390 381 385 101589 385
TTE.UK TotalEnergies SE 20260610 0 76.58 77.54 76.47 77.5 287885 76.5383 up down incorrect
TTG.UK TT Electronics plc 20260610 0 116.8 117.6 113.2 117 353459 117 up up correct
TUN.UK Tungsten West PLC 20260610 0 36.75 37 32 33.5 6461889 33.5 down down correct
TUNE.UK Focusrite plc 20260610 0 182.5 185 180 185 49759 181.4382 up up correct
TW.UK Taylor Wimpey plc 20260610 0 77.5 77.64 75.02 75.74 19997196 75.74 down down correct
TXP.UK Touchstone Exploration Inc 20260610 0 7 7 6.75 6.75 67549 6.75 down down correct
TYM.UK Tertiary Minerals plc 20260610 0 0.0525 0.055 0.045 0.05 51996270 0.05 down down correct
TYT.UK Toyota Motor Corp 20260610 0 2822.5 2822.5 2822.5 2822.5 0 2822.5
UAV.UK Unicorn AIM VCT plc 20260610 0 70 70 70 70 0 70
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20260610 0 1630 1632 1620.8 1623.6 847 1623.6 down down correct
UEM.UK Utilico Emerging Markets Trust PLC 20260610 0 279 286 276 279 750860 276.5948
UFO.UK Alien Metals Ltd 20260610 0 0.125 0.13 0.11 0.125 52698337 0.125
UJO.UK Union Jack Oil plc 20260610 0 3.55 3.6 3.3 3.35 623270 3.35 down down correct
UKR.UK Ukrproduct Group Limited 20260610 0 6.975 6.975 6.975 6.975 0 6.975
UKW.UK Greencoat UK Wind PLC 20260610 0 101.6 103 101.1 102.3 2596153 102.3 up up correct
ULVR.UK Unilever PLC 20260610 0 4310 4401.5 4302 4401.5 5552885 4401.5 up up correct
UOG.UK United Oil & Gas Plc 20260610 0 0.185 0.2 0.18 0.185 30991443 0.185
UPL.UK Upland Resources Limited 20260610 0 3.15 3.15 2.865 2.975 932262 2.975 down up incorrect
UPR.UK Uniphar plc 20260610 0 414 418 410.8 414 15630 414
URU.UK URU Metals Limited 20260610 0 5.4 5.475 5.25 5.4 196730 5.4
USF.UK US Solar Fund Plc 20260610 0 0.365 0.39 0.365 0.365 248 0.365
USFP.UK US Solar Fund Plc 20260610 0 27.1 27.9 26.9 26.9 52943 26.9 down up incorrect
UTG.UK The Unite Group plc 20260610 0 516.5 527.5 511.5 525 1578939 525 up down incorrect
UTL.UK UIL Limited 20260610 0 204 207.388 204 204 83 202
UTLH.UK UIL Finance Limited 20260610 0 148 148 148 148 0 148
UTLI.UK UIL Finance Ltd. ZDP 20260610 0 129.5 130 129.5 129.5 115 129.5
UU.UK United Utilities Group PLC 20260610 0 1302 1311 1280 1311 3075340 1275.5981 up up correct
VAL.UK ValiRx plc 20260610 0 0.18 0.185 0.17 0.18 3327371 0.18
VANL.UK Van Elle Holdings plc 20260610 0 51 52 51 51.5 25673 51.5 up up correct
VAST.UK Vast Resources plc 20260610 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
VCP.UK Victoria plc 20260610 0 41 44 41 43.7 1349823 43.7 up down incorrect
VCT.UK Victrex plc 20260610 0 602 609 589.8927 605 693955 605 up up correct
VEIL.UK Vietnam Enterprise Investments Limited 20260610 0 750 764 743 750 93945 750
VEL.UK Velocity Composites plc 20260610 0 15.5 15.5 15 15.5 2945 15.5
VIC.UK Victorian Plumbing Group PLC 20260610 0 78.8 82 77.1 80 233321 79.2351 up up correct
VILX.UK Boost Issuer Public Limited Company 20260610 0 125.2 135.8 123.616 135.8 1572734 135.8 up up correct
VINO.UK Virgin Wines UK PLC 20260610 0 35.5 36 32.45 32.5 286291 32.5 down down correct
VIP.UK Value and Indexed Property IncomTrstPLC 20260610 0 194.5 204.68 190.5 192.75 59339 189.4923 down down correct
VLE.UK Volvere plc 20260610 0 2300 2300 2200 2240 1525 2240 down down correct
VLG.UK Venture Life Group plc 20260610 0 66.5 68.75 66.2 67 985366 67 up up correct
VLX.UK Volex plc 20260610 0 586 592 563 567 1168942 567 down down correct
VNET.UK Vianet Group plc 20260610 0 68.5 69.04 67 67.5 72663 65.4851 down down correct
VNH.UK VietNam Holding Limited 20260610 0 335 342 328 337 1192428 337 up up correct
VOD.UK Vodafone Group Plc 20260610 0 109.6 112.8 109 112.8 60905336 112.8 up up correct
VP.UK Vp plc 20260610 0 483 489 454 468 56212 444.1745 down down correct
VRCI.UK Verici Dx plc 20260610 0 0.375 0.394 0.35 0.375 1636520 0.375
VSL.UK VPC Specialty Lending Investments PLC 20260610 0 10.6 11.35 10.45 10.9 52275 10.9 up up correct
VSVS.UK Vesuvius plc 20260610 0 432.8 463.469 432.8 445 619468 445 up up correct
VTA.UK Volta Finance Limited 20260610 0 5.95 6.1 5.9 5.9 3327 5.7673 down down correct
VTAS.UK Volta Finance Limited 20260610 0 530 530 530 530 0 518.556
VTU.UK Vertu Motors plc 20260610 0 72.5 73.7 71.9 73.5 200741 72.3624 up up correct
VTY.UK Vistry Group PLC 20260610 0 246.4 248.4 238.8 242 1767606 242 down down correct
W7L.UK Warpaint London PLC 20260610 0 215 225 210 218 350387 209 up up correct
WATR.UK Water Intelligence plc 20260610 0 247.5 255 240 247.5 7059 247.5
WEIR.UK The Weir Group PLC 20260610 0 2328 2346 2274 2274 681300 2274 down down correct
WIL.UK Wilmington plc 20260610 0 262 272 257.5 266 551119 266 up up correct
WINE.UK Naked Wines plc 20260610 0 73.8 74 72.506 74 88908 74 up up correct
WINK.UK M Winkworth PLC 20260610 0 170 174.75 170 170 1 166.8833
WINV.UK Worsley Investors Ltd 20260610 0 30 30 27.5 27.5 18 27.5 down down correct
WISE.UK Wise plc 20260610 0 786 794 776 792 1673554 792 up up correct
WIX.UK Wickes Group plc 20260610 0 172 175 171.4 174.4 325028 174.4 up up correct
WIZZ.UK Wizz Air Holdings Plc 20260610 0 1025 1034 967 967 914935 967 down down correct
WJG.UK Watkin Jones Plc 20260610 0 20.8 20.8 19.5 19.5 823779 19.5 down down correct
WKP.UK Workspace Group plc 20260610 0 330 337.16 318.6 333.6 582109 317.4518 up up correct
WOSG.UK Watches of Switzerland Group plc 20260610 0 697.5 715 692.5 701 349266 701 up up correct
WPHO.UK Windar Photonics PLC 20260610 0 27.5 28 26 27 39894 27 down down correct
WPM.UK Wheaton Precious Metals Corp 20260610 0 8240 8360 8020 8140 14491 8140 down down correct
WPP.UK WPP plc 20260610 0 282.5 282.7 272.3 276.7 6363579 276.7 down down correct
WRKS.UK TheWorks.co.uk plc 20260610 0 65 68.2 63.2 64 89276 64 down down correct
WSBN.UK Wishbone Gold Plc 20260610 0 25.25 25.5 24.5 24.75 307947 24.75 down down correct
WSL.UK Worldsec Limited 20260610 0 1.5 1.5 1.5 1.5 0 1.5
WSP.UK Wynnstay Properties Plc 20260610 0 845 845 845 845 0 827.314
WTB.UK Whitbread plc 20260610 0 2350 2359 2319 2340 1307455 2340 down down correct
WTE.UK Westmount Energy Limited 20260610 0 3.5 3.57 3.4 3.5 17862 3.5
WTID.UK WisdomTree WTI Crude Oil Pre 20260610 0 40.44 40.91 40.1 40.845 6118 40.845 up up correct
WWH.UK Worldwide Healthcare Trust PLC 20260610 0 350 352.851 345.5 349.5 1129393 347.8 down down correct
WYN.UK Wynnstay Group Plc 20260610 0 345 350 335 345 4857 345
XAR.UK Xaar plc 20260610 0 138 144.5 138 141.25 805 141.25 up up correct
XPP.UK XP Power Limited 20260610 0 1730 1800 1690 1794 139851 1794 up down incorrect
XPS.UK XPS Pensions Group plc 20260610 0 320.5 320.5 302 309.5 248952 309.5 down up incorrect
XSG.UK Xeros Technology Group plc 20260610 0 1.425 1.498 1.373 1.425 488012 1.425
XTR.UK Xtract Resources Plc 20260610 0 1.25 1.4 1.2 1.3 9416545 1.3 up down incorrect
YCA.UK Yellow Cake plc 20260610 0 526.5 548.5 517.5 536.5 1878407 536.5 up down incorrect
YNGA.UK Young & Co.'s Brewery P.L.C 20260610 0 810 820 775.1364 810 315967 810
YNGN.UK Young & Co.'s Brewery P.L.C 20260610 0 636 676 634 676 13737 676 up up correct
YOU.UK YouGov plc 20260610 0 205.6 216 202 214.8 1102046 214.8 up up correct
YU.UK Yü Group PLC 20260610 0 1735 1750 1711 1730 12032 1730 down down correct
ZAM.UK Zambeef Products PLC 20260610 0 4.85 4.85 4.85 4.85 0 4.85
ZEG.UK Zegona Communications plc 20260610 0 1750 1794 1730 1784 457320 1784 up up correct
ZEN.UK Zenith Energy Ltd 20260610 0 5.25 5.5 5 5.25 705944 5.25
ZIN.UK Zinc Media Group plc 20260610 0 56.5 56.5 56.23 56.5 8691 56.5
ZIOC.UK Zanaga Iron Ore Company Limited 20260610 0 4.2 4.2 4.1 4.2 5095414 4.2
ZNWD.UK Zinnwald Lithium Plc 20260610 0 9 9.5 8.5 8.75 75151 8.75 down down correct
ZOO.UK ZOO Digital Group plc 20260610 0 11.5 12 11 11.5 165229 11.5
ZPHR.UK Zephyr Energy plc 20260610 0 3.1 3.2 3 3 3336115 3 down down correct
ZTF.UK Zotefoams plc 20260610 0 439.5 447.5 426.5 435 175272 435 down down correct

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