CollectAI

close-lse_stocks

2026/06/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20260617 0 58.82 59.22 57.86 58.48 355630 58.48 down down correct
0A05.UK Medacta Group S.A. 20260617 0 134.2 135 134 134.4756 1694 134.4756 up down incorrect
0A0C.UK Stadler Rail AG 20260617 0 22.4 22.8791 22.22 22.8624 29025 22.8624 up up correct
0A0D.UK Alcon Inc. 20260617 0 52.48 52.76 52.14 52.29 348350 52.29 down down correct
0A0F.UK Citycon Oyj 20260617 0 7.42 7.42 2.885 7.42 39738 7.42
0A0H.UK Beijer Ref AB Series B 20260617 0 132.9 133.9 130.6 132.3628 212656 132.3628 down down correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20260617 0 79.075 79.075 78.2 78.45 3731 78.45 down up incorrect
0A0J.UK AAK AB 20260617 0 228.9 230.2 225.9 227.6534 55567 227.6534 down down correct
0A0K.UK Nyfosa AB 20260617 0 68 68 67.6 67.925 2079 67.925 down down correct
0A1K.UK NIO Inc. ADR 20260617 0 5.04 5.17 4.95 5.08 364897 5.08 up up correct
0A28.UK Prosus N.V. 20260617 0 39.035 39.6108 38.805 39.1575 241964 39.1575 up up correct
0A29.UK Solutions 30 SE 20260617 0 10.31 10.31 0.706 10.31 1910 10.31
0A2N.UK Lynas Rare Earths Ltd. 20260617 0 18.07 18.07 18.03 18.03 272 18.03 down down correct
0A37.UK Betsson AB Series B 20260617 0 87.7 87.75 86.075 87.1445 13318 87.1445 down down correct
0A39.UK Karnov Group AB 20260617 0 69.85 70.25 69.45 69.9 16286 69.9 up up correct
0A3M.UK BioNTech SE 20260617 0 89.5 93.17 89.48 92.58 782 92.58 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260617 0 685 691.59 670.89 684.78 5532 171.195 down down correct
0A3P.UK Fastly Inc. Cl A 20260617 0 17.6 18.18 17.35 17.815 10152 17.815 up up correct
0A3S.UK Novavax Inc. 20260617 0 9.25 9.715 9.16 9.5317 15263 9.5317 up up correct
0A45.UK Moderna Inc. 20260617 0 55.25 60.35 54.21 57.8 106460 57.8 up up correct
0A4S.UK SunRun Inc. 20260617 0 12.9 12.9601 12.56 12.735 20717 12.735 down up incorrect
0A4Y.UK AIM ImmunoTech Inc. 20260617 0 0.4104 0.4104 0.38 0.3881 11981 0.3881 down down correct
0A6B.UK DuPont de Nemours Inc. 20260617 0 47.4 49.33 47.4 48.99 55 146.97 up down incorrect
0A6Y.UK Xerox Holdings Corp. 20260617 0 3.4 3.4 3.25 3.2687 7386 3.2687 down up incorrect
0A77.UK Cigna Corp. 20260617 0 291.2 298.64 285.335 286.2 658 286.2 down down correct
0A8Q.UK ZW Data Action Technologies Inc. 20260617 0 0.9672 0.9672 0.9672 0.9672 0 0.9672
0A9N.UK NACON SASU 20260617 0 0.146 0.146 0.142 0.142 989 0.142 down down correct
0A9Z.UK Acast AB 20260617 0 39.7 39.7 39.45 39.7 82281 39.7
0AH3.UK Great 20260617 0 87 88.8 85.88 88.54 6 88.54 up up correct
0AH7.UK BayWa Aktiengesellschaft 20260617 0 2.5 2.51 2.48 2.5 408 2.5
0AHJ.UK Hudbay Minerals Inc. 20260617 0 40.43 41.88 40.43 41.55 10111 41.55 up up correct
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260617 0 76.65 76.65 76.05 76.175 450 76.175 down down correct
0BFA.UK BASF SE 20260617 0 49 50 48.63 50 226243 50 up up correct
0BJP.UK Webuild S.p.A. 20260617 0 2.484 2.524 2.478 2.498 107820 2.498 up up correct
0BNT.UK Kesko Oyj 20260617 0 19.83 19.97 19.7 19.77 20002 19.5494 down down correct
0BQE.UK KSB SE & Co. KGaA 20260617 0 865 871 839 866 138 866 up up correct
0CHZ.UK q.beyond AG 20260617 0 3.54 3.54 3.54 3.54 2 3.54
0CIJ.UK Raisio Oyj Series V 20260617 0 2.5 2.5 2.49 2.49 1288 2.49 down down correct
0CXC.UK Stora Enso Oyj 20260617 0 9.8645 9.964 9.682 9.811 37486 9.811 down down correct
0DGZ.UK Adolfo Dominguez S.A. 20260617 0 5.65 5.65 5.65 5.65 0 5.65
0DHC.UK Carl Zeiss Meditec AG 20260617 0 25.18 25.2 24.8 24.92 6871 24.92 down down correct
0DJN.UK Alma Media Oyj 20260617 0 13.5 13.5 13.5 13.5 195 13.5
0DK7.UK eQ Oyj 20260617 0 9.32 9.32 9.32 9.32 0 9.32
0DK9.UK Amadeus Fire AG 20260617 0 20.9 20.9 20.55 20.6 405 20.6 down up incorrect
0DKX.UK Aedifica S.A. 20260617 0 69 69.55 68.95 69.05 43705 69.05 up up correct
0DLI.UK Amsterdam Commodities N.V. 20260617 0 22.7 22.75 22.6 22.65 13727 22.65 down down correct
0DNW.UK Austevoll Seafood ASA 20260617 0 84.3 84.3 83.65 83.65 9971 83.65 down down correct
0DO7.UK Avenir Telecom S.A. 20260617 0 0.1 0.1 0.1 0.1 0 0.1
0DOG.UK Azkoyen S.A. 20260617 0 13.1 13.2 13.1 13.15 5 12.8791 up up correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20260617 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20260617 0 31.3 31.81 31.3 31.81 22486 31.11 up up correct
0DPU.UK Proximus S.A. 20260617 0 6.38 6.38 6.23 6.2625 5783 6.2625 down down correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20260617 0 70.2 72 70.2 71.13 222563 71.13 up up correct
0DQZ.UK Banca Generali S.p.A. 20260617 0 65.125 66.075 64.95 66.075 5576 66.075 up up correct
0DSJ.UK NRC Group ASA 20260617 0 8.17 8.17 8.17 8.17 0 8.17
0DTF.UK Boiron S.A. 20260617 0 27.7 27.7 27.7 27.7 0 27.7
0DTI.UK Bonheur ASA 20260617 0 230 230 227.5 228.25 363 228.25 down down correct
0DTK.UK Savencia S.A. 20260617 0 70 70 70 70 0 70
0DUI.UK Basler AG 20260617 0 27.5 27.9 27.45 27.9 12571 27.9 up up correct
0DUK.UK Biesse S.p.A. 20260617 0 6.03 6.03 6.03 6.03 0 6.03
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20260617 0 3.085 3.085 3.015 3.035 5598 3.035 down down correct
0DXG.UK CropEnergies AG 20260617 0 13.7 13.7 13.7 13.7 0 13.7
0DYQ.UK Cegedim S.A. 20260617 0 11.66 11.66 11.66 11.66 0 11.66
0DZC.UK CIE Automotive S.A. 20260617 0 28.55 28.75 28.1 28.1 1 27.7049 down down correct
0E1L.UK CapMan Oyj Series B 20260617 0 1.76 1.766 1.756 1.756 3019 1.756 down down correct
0E1Y.UK Chargeurs S.A. 20260617 0 8.4 8.41 8.35 8.41 50 8.41 up up correct
0E2J.UK Componenta Oyj 20260617 0 5.72 5.86 5.72 5.85 815 5.85 up down incorrect
0E3C.UK Datalogic S.p.A. 20260617 0 5.825 5.825 5.825 5.825 0 5.705
0E4K.UK Deutz AG 20260617 0 10.0525 10.11 9.825 9.825 301881 9.825 down up incorrect
0E4Q.UK NEL ASA 20260617 0 2.45 2.45 2.36 2.4 113102 2.4 down down correct
0E5M.UK De'Longhi S.p.A. 20260617 0 37.95 38.3 37.72 37.79 2355 37.79 down down correct
0E6Y.UK 1&1 AG 20260617 0 22.875 23 22.45 22.6 25612 22.6 down down correct
0E7Z.UK Eurotech S.p.A. 20260617 0 1.385 1.385 1.385 1.385 0 1.385
0E9V.UK Energiekontor AG 20260617 0 40.3 40.4 39.35 40 2221 40 down down correct
0EAQ.UK Teekay Tankers Ltd. 20260617 0 72.87 75.92 72.87 73.82 258 73.82 up up correct
0EAW.UK Kambi Group PLC Series B 20260617 0 163.3 163.3 163.3 163.3 0 163.3
0EBQ.UK Enagas S.A. 20260617 0 17.62 17.62 17.32 17.525 25763 17.042 down down correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20260617 0 62.41 63.95 61.71 62.61 5872 62.61 up up correct
0EEE.UK CTS Eventim AG & Co. KGaA 20260617 0 53.875 55.05 53.875 53.875 4553 53.875
0EEI.UK EVN AG 20260617 0 29.45 29.5 28.65 28.825 872 28.825 down down correct
0EEV.UK Exmar N.V. 20260617 0 11.15 11.15 11.15 11.15 0 11.15
0EG8.UK Finnair Oyj 20260617 0 4.918 4.938 4.718 4.792 19960 4.792 down down correct
0EGH.UK Fiera Milano S.p.A. 20260617 0 8.42 8.42 8.42 8.42 0 8.42
0EHB.UK FNM S.p.A. 20260617 0 0.483 0.483 0.483 0.483 0 0.483
0EIB.UK Audax Renovables S.A. 20260617 0 1.294 1.294 1.256 1.282 125 1.2481 down down correct
0EKE.UK LISI Link Solutions for Industry 20260617 0 66.75 67.7 65.8 66.75 1043 66.75
0EKR.UK GIMV N.V. 20260617 0 44.8 45.25 44.6 45.075 1458 45.075 up down incorrect
0ELV.UK Guerbet S.A. 20260617 0 9.55 9.55 9.55 9.55 0 9.55
0EOF.UK Hexagon Composites ASA 20260617 0 8.6775 8.7275 8.6749 8.6775 21411 8.6775
0EPW.UK HOCHTIEF Aktiengesellschaft 20260617 0 496.95 508.5 496.4 506.75 819 506.75 up up correct
0ERY.UK Incap Oyj 20260617 0 9 9 8.91 8.95 456 8.95 down down correct
0EUH.UK INDUS Holding AG 20260617 0 28.15 28.15 27.95 28.15 229 28.15
0EV1.UK Carnival Corp. 20260617 0 31 31.5691 30.5 30.76 103959 30.76 down up incorrect
0EVB.UK Airtificial Intelligence Structures S.A. 20260617 0 0.093 0.0975 0.092 0.0937 64075 0.0937 up up correct
0EVI.UK Innate Pharma S.A. 20260617 0 1.574 1.574 1.55 1.561 3026 1.561 down down correct
0EWD.UK Interpump Group S.p.A. 20260617 0 35.67 35.94 35.56 35.65 5645 35.65 down down correct
0EWR.UK init innovation in traffic systems SE 20260617 0 51.2 51.2 51.2 51.2 0 51.2
0EXP.UK Jungheinrich AG Pfd. 20260617 0 24.14 24.6 23.96 24.2 25944 24.2 up up correct
0EYG.UK KBC Group N.V. 20260617 0 117.675 119.9 117.3 119.625 8731 119.625 up up correct
0F07.UK Kaufman & Broad S.A. 20260617 0 24.65 25 24.65 24.65 255 24.65
0F08.UK Kongsberg Gruppen ASA 20260617 0 298.25 300.55 295.2 298.25 44276 298.25
0F0J.UK Kitron ASA 20260617 0 109.7 109.9 108.6 109.2952 29707 109.2952 down down correct
0F1N.UK KWS Saat SE 20260617 0 67.4 67.4 66.9 67.15 157 67.15 down up incorrect
0F1U.UK Lacroix Group S.A. 20260617 0 20.2 20.5 20.2 20.5 1 20.5 up up correct
0F29.UK Lassila & Tikanoja Oyj 20260617 0 1.805 1.886 1.793 1.886 8191 1.886 up up correct
0F2N.UK Groupe LDLC 20260617 0 12 12 12 12 0 12
0F2Z.UK Leifheit AG 20260617 0 15 15 15 15 458 15
0F4I.UK Klépierre SA 20260617 0 36.29 36.34 36.06 36.18 14954 35.2447 down down correct
0F4O.UK Lotus Bakeries N.V. 20260617 0 11220 11280 11100 11280 6 11280 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20260617 0 8.39 8.4 8.25 8.4 3525 8.4 up up correct
0F7F.UK Duro Felguera S.A. 20260617 0 0.255 0.2685 0.241 0.2645 6793 0.2645 up up correct
0F8V.UK AKWEL S.A. 20260617 0 6.94 7.08 6.94 6.98 62 6.98 up up correct
0FA0.UK Melexis N.V. 20260617 0 80 81.2 79.9 80.7 2812 80.7 up up correct
0FBS.UK Orange Belgium S.A. 20260617 0 21.5 21.6 21.5 21.5 0 21.5
0FBX.UK Montebalito S.A. 20260617 0 1.81 1.81 1.81 1.81 0 1.81
0FC9.UK MTU Aero Engines AG 20260617 0 325.3 332.6 323.9 330.3 22864 330.3 up up correct
0FDT.UK Nemetschek SE 20260617 0 54.95 55.7 54.5 55.075 31223 55.075 up up correct
0FF9.UK Nordic Semiconductor ASA 20260617 0 189.2 189.4 184.1 186.45 122301 186.45 down down correct
0FFY.UK Nokian Renkaat Oyj 20260617 0 12.61 12.62 12.32 12.355 41474 12.355 down down correct
0FGH.UK Norwegian Air Shuttle ASA 20260617 0 15.455 15.6175 15.15 15.3567 324254 15.3567 down down correct
0FH7.UK OHB SE 20260617 0 442.4996 445.4996 379.4997 380.9997 8523 374.8129 down down correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20260617 0 10.65 13.8923 10.65 10.65 6219 10.65
0FI5.UK Otello Corp. ASA 20260617 0 17.28 17.28 17.28 17.28 0 17.28
0FIN.UK Orkla ASA 20260617 0 100.25 101.5 99.85 101.3 109159 101.3 up down incorrect
0FIZ.UK Hellenic Telecommunications Organization S.A. 20260617 0 11.5 11.5 11.5 11.5 0 10.5979
0FJ8.UK Outokumpu Oyj 20260617 0 5.935 5.935 5.81 5.86 43448 5.86 down up incorrect
0FJC.UK PATRIZIA AG 20260617 0 7.84 7.95 7.84 7.865 525462 7.865 up up correct
0FM1.UK Piaggio & C. S.p.A. 20260617 0 1.6625 1.6625 1.653 1.6625 4689 1.6625
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20260617 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20260617 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20260617 0 24 24 24 24 149 24
0FQI.UK Publicis Groupe S.A. 20260617 0 92.25 92.62 91.4 91.4 744154 87.4385 down down correct
0FQN.UK IEP Invest N.V. 20260617 0 5.15 5.15 5 5 1 5 down down correct
0FQR.UK Pfeiffer Vacuum Technology AG 20260617 0 169.2 169.6 169.2 169.2 0 161.995
0FQS.UK Pescanova S.A. 20260617 0 0.246 0.246 0.246 0.246 4 0.246
0FRI.UK Lumibird S.A. 20260617 0 24.05 24.6 24.05 24.6 2249 24.6 up up correct
0FRJ.UK Rational AG 20260617 0 667 667 659.5 660.5 205 660.5 down down correct
0FSO.UK Retail Estates N.V. 20260617 0 72.1 72.1 69.4 72.1 50 68.46
0FT3.UK Riber S.A. 20260617 0 14.1 14.18 13.5 13.9 625 13.7929 down down correct
0FWY.UK SalMar ASA 20260617 0 544 544 537.5 540 4588 530 down up incorrect
0G15.UK Koenig & Bauer AG 20260617 0 8.605 8.7 8.605 8.605 0 8.605
0G29.UK Semperit AG Holding 20260617 0 15.05 15.05 15.05 15.05 1 15.05
0G2X.UK Sofina S.A. 20260617 0 220.9 222.6 219.6 222.1 639 222.1 up up correct
0G5B.UK Sto SE & Co. KGaA 20260617 0 99.8 100 99.3 100 57 96.7032 up up correct
0G67.UK Sparebanken Vest 20260617 0 179.6 179.6 179.6 179.6 0 179.6
0G68.UK Kendrion N.V. 20260617 0 20.05 20.2 20.05 20.2 758 20.2 up down incorrect
0G6T.UK Symrise AG 20260617 0 82.32 83.9 82.26 83.61 306614 83.61 up up correct
0G77.UK Salzgitter AG 20260617 0 57 57.15 54.85 56.325 4421 56.325 down down correct
0G7B.UK Südzucker AG 20260617 0 10.85 10.94 10.8 10.93 4211 10.93 up up correct
0G8C.UK Telenor ASA 20260617 0 148 148 144.8 145.95 412975 145.95 down down correct
0G8X.UK Immunovia AB 20260617 0 0.1824 0.1824 0.1824 0.1824 0 0.1824
0G9J.UK Tamburi Investment Partners S.p.A. 20260617 0 9.24 9.24 9.175 9.24 1429 8.9763
0G9R.UK PowerCell Sweden AB 20260617 0 22.91 23.74 22.91 23.74 1479 23.74 up up correct
0GB7.UK Orange Polska S.A. 20260617 0 5.75 5.75 5.75 5.75 0 5.7439
0GBU.UK StoryTel AB 20260617 0 98.3 98.3 98.3 98.3 77 98.3
0GC8.UK Takkt AG 20260617 0 2.3875 2.425 2.35 2.4 71 2.4 up up correct
0GD5.UK UBM Development AG 20260617 0 17.2 17.2 17.2 17.2 0 17.2
0GDR.UK UNIQA Insurance Group AG 20260617 0 17.6 17.9 17.54 17.74 352 17.02 up up correct
0GDU.UK Paradox Interactive AB 20260617 0 128.4 128.6 127.55 127.65 1477 127.65 down down correct
0GE4.UK United Internet AG 20260617 0 25.46 25.54 24.66 24.67 3186 24.67 down up incorrect
0GEA.UK Maha Energy AB A 20260617 0 8.72 9.12 8.69 9.01 49118 9.01 up up correct
0GEG.UK Vaisala Oyj Series A 20260617 0 55.1 55.75 54.85 55 893 55 down down correct
0GF6.UK Veidekke ASA 20260617 0 182.5 184.4022 182.2 182.5 9922 182.5
0GFE.UK Embracer Group AB Series B 20260617 0 59.68 60.46 59.68 60.22 42071 60.22 up up correct
0GJA.UK Wolford AG 20260617 0 2.64 2.64 2.64 2.64 0 2.64
0GJK.UK Washtec AG 20260617 0 39.45 39.6 39 39.15 5 39.15 down down correct
0GJN.UK Wuestenrot & Wuerttembergische AG 20260617 0 14.7 14.7 14.62 14.66 1341 14.66 down down correct
0GJS.UK Xilam Animation 20260617 0 4.65 5 4.65 5 621 5 up down incorrect
0GKA.UK YIT Oyj 20260617 0 2.635 2.635 2.635 2.635 0 2.635
0GM2.UK Leroy Seafood Group ASA 20260617 0 41.88 41.88 41.32 41.88 60087 41.88
0GMG.UK Addnode Group AB Series B 20260617 0 43.3 43.3 41.9 42.15 11501 42.15 down down correct
0GN6.UK Argan S.A. 20260617 0 60.1 60.1 59.1 59.5 3380 59.5 down down correct
0GNK.UK Knowit AB 20260617 0 85.3 85.3 84.8 85.05 219 85.05 down down correct
0GNV.UK Heba Fastighets AB Series B 20260617 0 24.2 24.2 24.15 24.1859 763 24.1859 down down correct
0GOX.UK POLYTEC Holding AG 20260617 0 4.61 4.61 4.61 4.61 1 4.61
0GQE.UK Clas Ohlson AB ser. B 20260617 0 398.3 407.4 397.6 404.7 447919 404.7 up up correct
0GRX.UK Hexagon AB (publ) 20260617 0 80.88 84.68 80.88 84.26 5856466 84.26 up up correct
0GRZ.UK RaySearch Laboratories AB Series B 20260617 0 217 217 208.2 210.8 33587 210.8 down down correct
0GSS.UK NOTE AB 20260617 0 164.7 165.5 163.9 164.0025 1129 164.0025 down down correct
0GT1.UK Castellum AB 20260617 0 122.575 123 121.45 122.375 100517 122.375 down down correct
0GTM.UK Dios Fastigheter AB 20260617 0 63.775 64 63.35 63.8319 1344 63.2583 up up correct
0GTN.UK BioGaia AB Series B 20260617 0 116.45 118.2 115.1 115.7693 15762 115.7693 down down correct
0GTR.UK Husqvarna AB Series B 20260617 0 40.06 40.06 38.2 38.3 1192841 38.3 down down correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260617 0 198.1 200.5 198.1 200.5 159 200.5 up up correct
0GVS.UK Catena AB 20260617 0 406.1 407.8 400.2 405.2 47127 405.2 down down correct
0GW0.UK Nobia AB 20260617 0 13.69 13.99 13.69 13.94 1239 13.94 up up correct
0GW3.UK Hufvudstaden AB Series A 20260617 0 118.75 119 117.4 118.5 475373 118.5 down down correct
0GW8.UK Grieg Seafood ASA 20260617 0 29.96 29.98 29.56 29.96 5486 29.96
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20260617 0 545.75 549.25 544 545.75 896 545.75
0GWJ.UK Clinica Baviera S.A. 20260617 0 56.2 56.2 55.2 55.2 2 55.2 down down correct
0GWL.UK Saab AB Series B 20260617 0 505.275 513.65 505.2 509.4 312680 509.4 up down incorrect
0GWS.UK BillerudKorsnaes AB 20260617 0 62.35 62.35 61 61.275 128374 61.275 down up incorrect
0GXJ.UK Modern Times Group MTG AB 20260617 0 126.4 126.7 122.3 125.1635 11716 125.1635 down down correct
0GXK.UK VBG Group AB Series B 20260617 0 322.5 322.5 318 319 85 319 down down correct
0GYM.UK Ackermans & Van Haaren N.V. 20260617 0 285.2 286.8 284 284 1037 284 down down correct
0GYZ.UK Nordic Mining ASA 20260617 0 8.43 8.62 8.43 8.62 357 8.62 up up correct
0GZK.UK Ion Beam Applications S.A. 20260617 0 16.24 17.2 16.04 16.88 6078 16.88 up up correct
0GZV.UK Getinge AB Series B 20260617 0 194.8 195.6 192.45 193.625 27287 193.625 down down correct
0GZX.UK DiaSorin S.p.A. 20260617 0 66.46 66.46 64.4 65.34 26288 65.34 down down correct
0H00.UK Banco de Sabadell S.A 20260617 0 3.08 3.146 3.01 3.141 616577 3.141 up down incorrect
0H13.UK Industrivarden AB Series A 20260617 0 520.25 527.5 517.5 526 1228 526 up up correct
0H14.UK Net Insight AB Series B 20260617 0 3.93 3.93 3.93 3.93 1 3.93
0H22.UK Bioinvent International AB 20260617 0 22.825 23.25 22.45 23.25 188 23.25 up up correct
0H2J.UK Prevas AB Series B 20260617 0 76.8 76.8 76.8 76.8 0 76.8
0H2Z.UK Fastighets AB Balder Series B 20260617 0 50.36 50.88 50.24 50.44 167913 50.44 up up correct
0H30.UK Indutrade AB 20260617 0 192 194.6 190.5 192 140319 192
0H3Q.UK Deutsche Post AG 20260617 0 52.35 53.12 52.02 52.46 1144368 52.46 up up correct
0H3T.UK Deutsche Boerse AG 20260617 0 247.35 247.9 244.9 245.5 14978 245.5 down down correct
0H4A.UK Deutsche Lufthansa AG 20260617 0 8.923 9.07 8.734 8.846 1992810 8.846 down down correct
0H4K.UK Acciona S.A. 20260617 0 251 264 248.4 263.4 421 258.8608 up up correct
0H59.UK Accor S.A. 20260617 0 48.165 48.55 48.165 48.165 1402269 48.165
0H65.UK Juventus Football Club S.p.A. 20260617 0 2.176 2.18 2.096 2.116 43451 2.116 down down correct
0H68.UK AFLAC Inc. 20260617 0 117.64 117.99 116.22 116.97 432 116.97 down down correct
0H6E.UK AGNC Investment Corp. 20260617 0 10.57 10.6 10.38 10.38 28918 10.2653 down down correct
0H6G.UK AES Corp. 20260617 0 15.07 15.07 14.61 14.6537 688 14.6537 down down correct
0H6I.UK Telecom Italia S.p.A. 20260617 0 7.997 8.01 7.859 8.01 359002 8.01 up up correct
0H6T.UK Swedbank AB Series A 20260617 0 347.45 353.15 344.5 352.7 785483 352.7 up down incorrect
0H6X.UK Telia Co. AB 20260617 0 48.82 48.82 48.13 48.63 251161 48.0778 down down correct
0H7D.UK Deutsche Bank AG 20260617 0 30.2775 31.055 30.25 30.83 4470876 30.83 up up correct
0H7I.UK Lanxess AG 20260617 0 15.96 16.05 15.71 16.015 15428 16.015 up up correct
0H7O.UK Bankinter S.A. 20260617 0 14.69 15.105 14.69 15.105 712710 14.9744 up up correct
0H7R.UK Abeona Therapeutics Inc. 20260617 0 5.63 5.78 5.63 5.635 18579 5.635 up up correct
0H9G.UK Advance Auto Parts Inc. 20260617 0 60.015 60.5 59.1132 59.1132 695 58.8436 down up incorrect
0H9P.UK Intrum AB (publ) 20260617 0 3.32 3.32 3.052 3.28 608669 3.28 down down correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20260617 0 40.635 41.31 40.52 41.22 20894 41.22 up up correct
0HA0.UK RWE AG 20260617 0 54.93 55.07 53.92 55.07 716630 55.07 up up correct
0HA9.UK Indra Sistemas S.A. 20260617 0 56.2 56.88 55.78 56.4 130337 56.1377 up up correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20260617 0 11.8 12 11.78 11.85 242 11.3994 up up correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20260617 0 126 128.85 126 128.6 183572 127.0791 up up correct
0HAF.UK Nokia Corp. 20260617 0 12.0725 12.415 11.865 11.965 2041893 11.965 down down correct
0HAG.UK Sampo Oyj Series A 20260617 0 9.103 9.21 9.032 9.119 1060494 9.119 up up correct
0HAH.UK Fortum Oyj 20260617 0 19.7725 20.1 19.47 19.9675 37831 19.9675 up down incorrect
0HAI.UK Credit Agricole S.A. 20260617 0 17.2575 17.545 17.23 17.515 4236236 17.515 up up correct
0HAN.UK Bouygues S.A. 20260617 0 50.44 50.56 49.86 50.26 331229 50.26 down down correct
0HAQ.UK Affiliated Managers Group Inc. 20260617 0 359.2071 364.03 353.96 361.96 4 361.96 up up correct
0HAR.UK AXA S.A. 20260617 0 42.305 42.55 42.23 42.44 1245798 42.44 up up correct
0HAT.UK Pernod Ricard S.A. 20260617 0 63.66 63.9 62.5238 63.86 4890 61.5512 up up correct
0HAU.UK LVMH Moët Hennessy 20260617 0 521.375 526.5 509.2 510.45 214785 510.45 down down correct
0HAV.UK Agilent Technologies Inc. 20260617 0 127.99 129.88 124.84 124.84 139 124.84 down down correct
0HAZ.UK Capgemini SE 20260617 0 98 98.86 96.9 97.51 6481 97.51 down down correct
0HB1.UK Casino Guichard 20260617 0 0.2192 0.2192 0.2142 0.2168 433 0.2168 down down correct
0HB2.UK Lagardere S.A. 20260617 0 19.12 19.2 19.12 19.18 721 19.18 up up correct
0HB5.UK BNP Paribas S.A. 20260617 0 100.195 101.38 99.95 101.03 43903 101.03 up up correct
0HBC.UK Intesa Sanpaolo S.p.A. 20260617 0 6.0145 6.113 5.997 6.067 8093689 6.067 up up correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20260617 0 26.29 26.41 25.94 26.34 59739 26.34 up up correct
0HBH.UK Air Products & Chemicals Inc. 20260617 0 278 284.87 278 282.51 576 282.51 up up correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20260617 0 165.15 166.4 164.9 165.2 209472 165.2 up up correct
0HBT.UK Skanska AB Series B 20260617 0 242.8 247.9 242.4 245.55 205669 245.55 up down incorrect
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20260617 0 193.3 195.625 192.1 193.25 238381 193.25 down down correct
0HC0.UK Sandvik AB 20260617 0 390.05 398.15 387.8 396.25 97989 396.25 up up correct
0HC3.UK Alaska Air Group Inc. 20260617 0 50 50.06 48.5 49.53 167 49.53 down down correct
0HC7.UK Albemarle Corp. 20260617 0 167.99 170.73 164.44 168.44 1423 168.44 up up correct
0HCB.UK Alcoa Corp. 20260617 0 63.26 64.27 61 62.975 7672 62.975 down down correct
0HCH.UK Alexandria Real Estate Equities Inc. 20260617 0 52.48 52.65 50.37 50.37 499 49.705 down down correct
0HCI.UK Alibaba Group Holding Limited 20260617 0 109.8 111.19 108.29 108.92 297409 108.92 down down correct
0HCR.UK Alliance Data Systems Corp. 20260617 0 100.05 103.34 100.05 102.24 4 102.24 up up correct
0HCT.UK Alliant Energy Corp. 20260617 0 73.54 73.54 73.08 73.3068 31 73.3068 down down correct
0HCZ.UK Allstate Corp. 20260617 0 223.11 224.37 219.01 221.8 33 221.8 down down correct
0HD0.UK Ally Financial Inc. 20260617 0 45.94 47.145 45.16 46.01 5895 46.01 up down incorrect
0HDJ.UK Mekonomen AB 20260617 0 75.625 76 75.55 76 448 76 up up correct
0HDK.UK Systemair AB 20260617 0 82 82 81.3 81.4 813 81.4 down down correct
0HDQ.UK Synergie SE 20260617 0 28.6 28.6 28.6 28.6 0 27.9958
0HDU.UK Bouvet ASA 20260617 0 44.05 44.3 44.05 44.3 450 44.3 up up correct
0HDY.UK Golar LNG Ltd. 20260617 0 49.16 49.6329 48.78 49.4139 869 49.4139 up up correct
0HE2.UK Ameren Corp. 20260617 0 110.82 110.82 108.72 109.8593 28 109.8593 down down correct
0HE6.UK American Airlines Group Inc. 20260617 0 15.75 16.045 15.59 15.75 34982 15.75
0HEC.UK American Electric Power Co. Inc. 20260617 0 130 130.34 128 128.12 367 128.12 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20260617 0 33.01 33.01 32.142 32.142 22 32.142 down down correct
0HEW.UK American Water Works Co. 20260617 0 129 129.81 126.99 127.06 88 127.06 down down correct
0HF3.UK AmerisourceBergen Corp. 20260617 0 277.06 280.49 275.22 277.74 10 277.74 up up correct
0HF6.UK Ameriprise Financial Inc. 20260617 0 477.69 477.69 471 473.67 16 473.67 down down correct
0HF7.UK Ametek Inc. 20260617 0 233.02 235.54 227.02 234.39 36 234.39 up up correct
0HFB.UK Amphenol Corp. Cl A 20260617 0 161 164.09 158.33 162.66 15092 162.4149 up up correct
0HFN.UK Analog Devices Inc. 20260617 0 424.29 429.22 414.63 420.75 915 420.75 down down correct
0HFP.UK Inmobiliaria del Sur S.A. 20260617 0 16.85 16.9 16.45 16.9 2 16.5813 up up correct
0HFR.UK Anavex Life Sciences Corp. 20260617 0 2.52 2.75 2.52 2.72 37251 2.72 up down incorrect
0HG8.UK Anthem Inc. 20260617 0 395 398.9 388.77 392.73 223 392.73 down down correct
0HHB.UK Aramark 20260617 0 54.12 54.47 53.73 54.16 138 54.16 up up correct
0HHP.UK Ares Capital Corp. 20260617 0 18.74 18.74 18.2993 18.33 47465 18.33 down down correct
0HHU.UK Armour Residential REIT Inc. 20260617 0 17.15 17.15 16.665 16.68 7965 16.4427 down down correct
0HI1.UK Arrow Electronics Inc. 20260617 0 231.546 231.99 227.61 230.8042 263 230.8042 down down correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260617 0 77.5 82.4358 77 82.33 783 82.33 up up correct
0HIN.UK Assurant Inc. 20260617 0 262.63 265.4 257.4 263.07 140 263.07 up up correct
0HIT.UK Iberdrola S.A. 20260617 0 20.39 20.7 20.39 20.63 139859 20.2994 up up correct
0HJF.UK Autodesk Inc. 20260617 0 205.97 205.97 195.13 196.78 760 196.78 down down correct
0HJH.UK Autoliv Inc. 20260617 0 121.59 121.76 119.5 119.5 704 119.5 down down correct
0HJI.UK Automatic Data Processing Inc. 20260617 0 222 224.12 216.25 219.43 670 219.43 down down correct
0HJL.UK AutoZone Inc. 20260617 0 3130 3154.1001 3066.6909 3067.4199 38 3067.4199 down down correct
0HJO.UK Avalonbay Communities Inc. 20260617 0 185.07 186.7 180.41 180.58 326 178.8679 down down correct
0HJR.UK Avery Dennison Corp. 20260617 0 162.42 165.34 159.465 159.465 235 159.465 down down correct
0HK4.UK Avis Budget Group Inc. 20260617 0 179.76 187.814 178.65 184.5 278 184.5 up up correct
0HKE.UK Axon Enterprise Inc. 20260617 0 437.97 442.88 420 430.84 468 430.84 down down correct
0HKP.UK BP PLC ADR 20260617 0 41.05 41.05 40.34 40.38 8214 40.38 down down correct
0HL5.UK Ball Corp. 20260617 0 59.02 59.02 56.16 58.19 278 58.19 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20260617 0 146 146.21 144.3 145.37 616 144.7965 down down correct
0HM0.UK VGP N.V. 20260617 0 81.3 81.3 81.3 81.3 1 81.3
0HMG.UK Beazer Homes USA Inc. 20260617 0 27.98 28 27 28 212 28 up down incorrect
0HMZ.UK W.R. Berkley Corp. 20260617 0 69.49 69.49 67.83 68.15 808 68.0495 down down correct
0HNZ.UK Fagron N.V. 20260617 0 23.825 23.85 23.7 23.825 10138 23.825
0HOB.UK H&R Block Inc. 20260617 0 36.41 36.63 35.6 35.6 59 35.6 down down correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20260617 0 75.99 75.99 72.21 72.43 152 72.43 down down correct
0HOU.UK BorgWarner Inc. 20260617 0 72.85 73.2 71 71.371 623 71.371 down down correct
0HOX.UK Boston Properties Inc. 20260617 0 65.53 66.22 64.895 64.895 1145 64.2143 down down correct
0HOY.UK Boston Scientific Corp. 20260617 0 47.34 47.34 45.2 45.27 4662 45.27 down down correct
0HPH.UK Brighthouse Financial Inc. 20260617 0 63.4 63.45 63.4 63.45 2 63.45 up up correct
0HPW.UK Broadridge Financial Solutions Inc. 20260617 0 144.48 146 141.04 142.44 124 142.44 down down correct
0HQ1.UK Brooks Automation Inc. 20260617 0 23.585 23.7 23.54 23.67 105 23.67 up up correct
0HQ3.UK Brown 20260617 0 26.89 26.89 25.4765 25.4765 2435 25.4765 down down correct
0HQ7.UK Buckle Inc. 20260617 0 44.42 45.64 44.35 45.22 31 44.8472 up down incorrect
0HQ8.UK Arjo AB Series B 20260617 0 24 24.08 23.8 24.08 1343 24.08 up up correct
0HQI.UK CBIZ Inc. 20260617 0 34.67 34.67 33.3 33.3 492 33.3 down down correct
0HQN.UK Cboe Global Markets Inc. 20260617 0 265.5 268.69 249.05 250.59 1881 250.59 down down correct
0HQP.UK CBRE Group Inc. Cl A 20260617 0 136.18 137.94 133.5 133.5 75 133.5 down down correct
0HQQ.UK FORTEC Elektronik AG 20260617 0 13.5 13.5 13.5 13.5 0 13.5
0HQU.UK CF Industries Holdings Inc. 20260617 0 106.16 108.19 104 105.91 1566 105.91 down up incorrect
0HQW.UK C.H. Robinson Worldwide Inc. 20260617 0 188.15 189.61 187.36 188 7 188 down down correct
0HR2.UK CME Group Inc. Cl A 20260617 0 256 262 246.55 249.18 7228 249.18 down down correct
0HR4.UK CMS Energy Corp. 20260617 0 74.7 74.7 73.55 73.79 10 73.79 down down correct
0HRJ.UK CSX Corp. 20260617 0 47 47 45.715 45.79 1931 45.79 down down correct
0HRR.UK CVR Energy Inc. 20260617 0 28.3 28.95 27.73 27.81 1009 27.81 down down correct
0HRS.UK CVS Health Corp. 20260617 0 103 103 99.11 99.58 8639 99.58 down down correct
0HS2.UK Cadence Design Systems Inc. 20260617 0 396.99 403.38 383.46 396.36 4512 396.36 down down correct
0HS4.UK Cadiz Inc. 20260617 0 3.885 3.945 3.88 3.945 108 3.945 up up correct
0HST.UK Campbell Soup Co. 20260617 0 21.99 22.0152 20.912 21.025 16220 21.025 down down correct
0HSU.UK Camping World Holdings Inc. Cl A 20260617 0 7.62 7.71 7.495 7.495 295 7.495 down down correct
0HT4.UK Capital One Financial Corp. 20260617 0 201.32 207.22 200 203.23 749 203.23 up up correct
0HTF.UK Norwegian Energy Co. ASA 20260617 0 533 537 531 532.5381 22690 466.6414 down down correct
0HTG.UK Cardinal Health Inc. 20260617 0 229 231.19 224.73 228.8 964 228.8 down down correct
0HTP.UK Volvo AB Series B 20260617 0 318.65 321.9 316.8 318.689 963176 318.689 up up correct
0HTQ.UK CarMax Inc. 20260617 0 52.87 54.8 47.48 48.26 4369 48.26 down up incorrect
0HTZ.UK Cars.com Inc. 20260617 0 10.028 10.028 10.028 10.028 115 10.028
0HUR.UK Celanese Corp. 20260617 0 52.83 53.056 51.01 52.82 71 52.82 down down correct
0HV2.UK Hermès International Société en commandite par actions 20260617 0 1745.25 1760 1721 1724.75 30028 1724.75 down down correct
0HV8.UK Peugeot Invest 20260617 0 59.8 59.8 58.5 58.65 192 58.65 down down correct
0HVB.UK Centene Corp. 20260617 0 62 62.8 59.81 61.93 1999 61.93 down up incorrect
0HVF.UK CenterPoint Energy Inc. 20260617 0 43.1 43.69 42.8175 42.8175 367 42.8175 down down correct
0HW4.UK Charter Communications Inc. Cl A 20260617 0 138.02 144.32 134.46 134.822 2772 134.822 down down correct
0HWG.UK Chemours Co. 20260617 0 21.95 22.9 21.73 22.5 2987 22.5 up up correct
0HWH.UK Cheniere Energy Inc. 20260617 0 231 231 225.7829 229.6 1046 229.6 down up incorrect
0HXB.UK Tenaris S.A 20260617 0 25.98 26.32 25.57 25.57 202460 25.57 down down correct
0HYA.UK Ciena Corp. 20260617 0 434.7 448.6 424.2 444.8 2953 444.8 up up correct
0HYE.UK Cincinnati Financial Corp. 20260617 0 173 173.68 170.24 171.85 349 170.9142 down down correct
0HYI.UK Cirrus Logic Inc. 20260617 0 162.5 164.9 160 160.49 579 160.49 down down correct
0HYJ.UK Cintas Corp. 20260617 0 174.5 177.14 170.65 170.8657 2936 170.8657 down down correct
0HYP.UK Citizens Financial Group Inc. 20260617 0 67.7 68.28 66.8 67.6912 1567 67.6912 down down correct
0HZC.UK Eurazeo SE 20260617 0 44.18 44.44 43.72 43.96 12622 43.96 down down correct
0HZD.UK Wendel SE 20260617 0 84.875 85 84.7 84.825 4643 84.825 down down correct
0I0B.UK ClearSign Technologies Corp. 20260617 0 4.155 4.155 4.155 4.155 1 4.155
0I0H.UK Cleveland 20260617 0 13.28 13.43 12.8 13.21 25599 13.21 down down correct
0I0J.UK Clorox Co. 20260617 0 95.64 98.51 95.64 95.96 72 95.96 up down incorrect
0I0X.UK Codexis Inc. 20260617 0 2.47 2.602 2.4676 2.53 3666 2.53 up up correct
0I14.UK Cognex Corp. 20260617 0 67.77 67.77 65.75 65.9448 1467 65.9448 down down correct
0I2P.UK Conagra Brands Inc. 20260617 0 13.55 13.7 13.12 13.13 9840 13.13 down down correct
0I35.UK Consolidated Edison Inc. 20260617 0 109 109 106.8 106.9271 623 106.9271 down down correct
0I3I.UK Cooper Cos. 20260617 0 65.762 67.84 65.28 65.45 350 65.45 down down correct
0I3Z.UK Deutsche Euroshop AG 20260617 0 20.275 20.45 19.84 20.145 4662 19.1415 down up incorrect
0I47.UK Costco Wholesale Corp. 20260617 0 983.06 988.5 963.02 965.48 321 963.9452 down down correct
0I4A.UK Coty Inc. Cl A 20260617 0 2.09 2.09 1.96 1.96 18426 1.96 down down correct
0I4W.UK Crown Castle International Corp. 20260617 0 88.88 88.88 86.79 86.88 269 86.88 down down correct
0I4X.UK Crown Holdings Inc. 20260617 0 103.64 103.79 102.85 103.79 1110 103.79 up up correct
0I50.UK Trip.com Group Ltd. ADR 20260617 0 46.76 47.5032 46.23 46.8904 1120 46.8904 up up correct
0I58.UK Cummins Inc. 20260617 0 706.88 732.65 697 727.31 670 727.31 up up correct
0I5O.UK Bergman & Beving AB Series B 20260617 0 291.25 294 291.25 294 647 294 up up correct
0I6K.UK D.R. Horton Inc. 20260617 0 155.62 161.42 154.4 156.12 1182 156.12 up down incorrect
0I6Q.UK DTE Energy Co. 20260617 0 149.93 149.93 147.44 147.7 11 146.5305 down down correct
0I6U.UK DXC Technology Co. 20260617 0 9.05 9.57 9.05 9.41 4963 9.41 up up correct
0I77.UK Darden Restaurants Inc. 20260617 0 210.4 214.98 209.16 214.49 50 214.49 up down incorrect
0I7E.UK DaVita Inc. 20260617 0 209.4 213.21 203.9 211.03 172 211.03 up down incorrect
0I8F.UK Dentsply Sirona Inc. 20260617 0 10.57 10.93 10.44 10.59 237 10.59 up up correct
0I8W.UK Devon Energy Corp. 20260617 0 42.71 43.53 42.24 42.74 30437 42.74 up up correct
0I8Y.UK Elisa Oyj 20260617 0 38.54 38.54 37.88 38.14 48940 37.4843 down down correct
0I9F.UK Digital Realty Trust Inc. 20260617 0 190.44 193.13 187.6 188.97 335 188.97 down down correct
0IAH.UK Securitas AB Series B 20260617 0 151.8 152.4 150.1 150.3 1825699 150.3 down down correct
0IAX.UK Dassault Aviation S.A. 20260617 0 301.6 303 300.2 301.6 29630 301.6
0IB0.UK Arkema 20260617 0 58.2 59.4 58.2 59.275 134052 59.275 up up correct
0IC7.UK Dollar General Corp. 20260617 0 114.2 115.1 109.97 110.19 1117 109.6344 down down correct
0IC8.UK Dollar Tree Inc. 20260617 0 108.482 110.27 107.5123 108.46 876 108.46 down down correct
0IC9.UK Dominion Energy Inc. 20260617 0 67.93 68.69 67.55 68.1 29006 68.1 up up correct
0ICP.UK Dover Corp. 20260617 0 224.55 227.12 223.23 227.12 9 227.12 up up correct
0ID1.UK Duke Energy Corp. 20260617 0 127.02 127.11 123.89 124.02 780 124.02 down down correct
0IDR.UK EOG Resources Inc. 20260617 0 132.05 133.61 130.95 133.21 1505 132.2158 up up correct
0IDU.UK EQT Corp. 20260617 0 51.1 52 50.78 51.188 25205 51.188 up up correct
0IF3.UK Eastman Chemical Co. 20260617 0 74.5 74.9 73.47 74.63 3 74.63 up up correct
0IFA.UK Ecolab Inc. 20260617 0 275.86 275.86 269 271.24 209 271.24 down down correct
0IFJ.UK Edison International 20260617 0 72.06 73 70.89 71.22 333 70.3886 down down correct
0IFM.UK eGain Corp. 20260617 0 7.51 7.5115 7.41 7.42 308 7.42 down down correct
0IFX.UK Electronic Arts Inc. 20260617 0 202.71 205 202.71 203.21 209 203.21 up up correct
0IGA.UK Emergent Biosolutions Inc. 20260617 0 7.75 8.27 7.75 8.17 779 8.17 up down incorrect
0IGF.UK Nexans S.A 20260617 0 149.8692 153.9 149.8692 152.75 4121 152.75 up down incorrect
0IH4.UK TFF Group 20260617 0 16.7 16.7 16.7 16.7 60 16.7
0IHM.UK Atrium Ljungberg AB Series B 20260617 0 26.5 26.55 26.4 26.5005 105919 26.5005 up up correct
0IHP.UK Entergy Corp. 20260617 0 112.92 112.92 111.1799 111.49 25 111.49 down down correct
0II2.UK KONE Oyj 20260617 0 49.56 50.28 49.13 49.5 85235 49.5 down down correct
0II3.UK Equifax Inc. 20260617 0 162 166.64 160.09 161.199 116 161.199 down down correct
0II4.UK Equinix Inc. 20260617 0 1104.95 1124.49 1080.79 1088.49 95 1088.49 down down correct
0IIB.UK Equity Residential 20260617 0 66.44 66.44 64.91 64.93 131 64.2498 down down correct
0IIF.UK Vivendi SE 20260617 0 2.156 2.202 2.156 2.202 13019 2.202 up up correct
0IIH.UK Kering 20260617 0 264.875 267.05 262 264.35 7061 264.35 down down correct
0IIR.UK Essex Property Trust Inc. 20260617 0 285.99 286.45 275.94 275.94 13 273.5015 down up incorrect
0IIW.UK Etsy Inc. 20260617 0 73.45 75.37 72.1 74.4 2081 74.4 up up correct
0IJ2.UK Eversource Energy 20260617 0 69.45 70.06 68.91 69.41 14 69.41 down down correct
0IJN.UK Exelon Corp. 20260617 0 46.2437 46.68 45.48 45.48 1355 45.48 down down correct
0IJR.UK Expeditors International of Washington Inc. 20260617 0 165 165 161.45 161.45 32 161.45 down down correct
0IJV.UK Extra Space Storage Inc. 20260617 0 146.9 146.9 144.88 145.01 12 145.01 down down correct
0IJW.UK Extreme Networks Inc. 20260617 0 31 32 31 31.86 471 31.86 up up correct
0IK3.UK FMC Corp. 20260617 0 11.84 12.7 11.84 12.23 14624 12.23 up up correct
0IKH.UK Komercni Banka A.S. 20260617 0 534 534 534 534 0 534
0IKJ.UK Wartsila Oyj 20260617 0 33.35 34.15 33.35 33.78 179286 33.78 up up correct
0IKW.UK Fastenal Co. 20260617 0 45.23 46.2 45.23 45.5007 781 45.5007 up up correct
0IKZ.UK Freddie Mac 20260617 0 6.07 6.15 5.99 5.99 3126 5.99 down down correct
0IL0.UK Fannie Mae 20260617 0 6.66 6.7 6.33 6.36 19074 6.36 down down correct
0IL1.UK Federal Realty Investment Trust 20260617 0 125.33 125.33 121.35 121.35 239 120.2491 down down correct
0IL6.UK F5 Networks Inc. 20260617 0 388.11 396.51 384.62 388.2 32 388.2 up up correct
0ILI.UK Fluidra S.A. 20260617 0 19.51 19.51 19.22 19.309 18927 19.0457 down down correct
0ILK.UK CaixaBank S.A. 20260617 0 12.4 12.635 12.32 12.5925 612886 12.5925 up up correct
0ILW.UK Fidelity National Information Services Inc. 20260617 0 39.89 40.57 39 39.09 2112 39.09 down down correct
0IM1.UK Fifth Third Bancorp 20260617 0 53.4 54.07 53.4 54.03 348 53.648 up down incorrect
0IN2.UK Groupe Bruxelles Lambert S.A. 20260617 0 78.525 79.2 78.45 79.1 8931 79.1 up down incorrect
0IN3.UK Jacquet Metal Service 20260617 0 23.9 24.05 23.9 24 1 23.7746 up up correct
0INB.UK STMicroelectronics N.V. 20260617 0 65.305 66.1 64.09 65.02 5917974 64.9442 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20260617 0 23.85 24 23.85 23.875 210 23.875 up down incorrect
0IP9.UK Fiserv Inc. 20260617 0 50.51 52.27 49.9 50.33 27058 50.33 down up incorrect
0IPB.UK FirstEnergy Corp. 20260617 0 47.08 47.87 46.31 46.41 556 46.41 down down correct
0IQC.UK Fluor Corp. 20260617 0 50.65 53.41 50.02 52.49 2046 52.49 up up correct
0IQE.UK Flowserve Corp. 20260617 0 79.56 81.57 79.56 81.28 6 81.0325 up up correct
0IQU.UK Mercialys S.A. 20260617 0 11.78 11.78 11.62 11.73 1135 11.73 down down correct
0IR9.UK Fortinet Inc. 20260617 0 148.25 149.99 141 143.26 5004 143.26 down down correct
0IRE.UK Fortive Corp. 20260617 0 61.94 62.95 60.86 62.482 3364 62.482 up up correct
0IRF.UK Evotec SE 20260617 0 4.576 4.63 4.536 4.592 159964 4.592 up up correct
0IRN.UK Fortune Brands Home & Security Inc. 20260617 0 42.94 43.41 42.94 43.21 7 43.21 up up correct
0ISM.UK HKScan Oyj Series A 20260617 0 1.62 1.66 1.606 1.66 582 1.66 up up correct
0IT3.UK Scor S.E. 20260617 0 31.3 31.3 31.1 31.24 25067 31.24 down down correct
0ITL.UK Arthur J. Gallagher & Co. 20260617 0 218.9522 223.8663 216.03 218.72 111 218.72 down down correct
0ITS.UK Gap Inc. 20260617 0 21.83 22.05 21.51 21.61 1253 21.4143 down down correct
0ITV.UK Gartner Inc. 20260617 0 144.99 145 137.26 138.13 16326 138.13 down down correct
0IU8.UK Safran SA 20260617 0 326 328.8 323.4 324.65 21069 324.65 down down correct
0IUJ.UK Interparfums S.A. 20260617 0 26.4085 26.4085 26.16 26.16 8817 24.9143 down down correct
0IUS.UK Genie Energy Ltd. 20260617 0 14.03 14.06 13.875 13.97 81 13.97 down down correct
0IUX.UK Genuine Parts Co. 20260617 0 110.21 110.21 105.11 107.03 24 107.03 down down correct
0IV3.UK Geron Corp. 20260617 0 1.18 1.27 1.18 1.245 31981 1.245 up up correct
0IVJ.UK Lectra S.A. 20260617 0 16.75 17.06 16.49 16.49 5295 16.49 down up incorrect
0IVM.UK SpareBank 1 SMN 20260617 0 189.98 189.98 187.5 189.04 7356 189.04 down down correct
0IVQ.UK Gladstone Commercial Corp. 20260617 0 12.27 12.38 11.97 11.97 7400 11.7774 down down correct
0IW5.UK Thales S.A. 20260617 0 229.05 231.7 228.4 230.65 1319 230.65 up up correct
0IW7.UK Global Payments Inc. 20260617 0 68.49 69.75 67.63 67.63 8386 67.63 down down correct
0IWU.UK Fabasoft AG 20260617 0 13.8 13.9 13.8 13.9 100 13.3871 up up correct
0IX0.UK GL Events S.A. 20260617 0 33.35 33.35 33.35 33.35 1 32.3805
0IXT.UK Latecoere S.A. 20260617 0 0.015 0.015 0.0148 0.0148 5816 0.0148 down down correct
0IXZ.UK Bollore SE 20260617 0 5.4 5.44 5.39 5.405 39282 5.3457 up up correct
0IY1.UK Atria Oyj Series A 20260617 0 15.16 15.16 15.16 15.16 9 15.16
0IYS.UK Gold Resource Corp. 20260617 0 1.3 1.34 1.29 1.34 28838 1.34 up up correct
0IZ6.UK Golub Capital BDC Inc. 20260617 0 13.01 13.01 12.44 12.47 1283 12.47 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20260617 0 65.275 66.3 65.05 66.3 34718 66.3 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20260617 0 70.12 70.96 70 70.73 29746 70.73 up up correct
0IZI.UK W.W. Grainger Inc. 20260617 0 1325 1335.5 1302.28 1322.12 38 1322.12 down down correct
0IZM.UK ABG Sundal Collier Holding ASA 20260617 0 7.14 7.17 7.14 7.17 3776 7.17 up up correct
0J04.UK Porr AG 20260617 0 43.675 45.625 43.35 45.625 382 45.625 up up correct
0J0P.UK Green Plains Inc. 20260617 0 14.6127 14.79 14.4673 14.79 12 14.79 up up correct
0J0V.UK Campine N.V. 20260617 0 227 230 227 230 10 230 up up correct
0J1N.UK SpareBank 1 Nord 20260617 0 150.58 151.22 149.48 150.58 419 150.58
0J1R.UK HCA Healthcare Inc. 20260617 0 400.16 400.16 388.38 389.21 807 389.21 down down correct
0J22.UK HCI Group Inc. 20260617 0 165.18 165.18 163.06 163.06 1 163.06 down down correct
0J2E.UK HP Inc. 20260617 0 24 24.62 23.21 23.445 54697 23.445 down down correct
0J2I.UK Hain Celestial Group Inc. 20260617 0 0.5946 0.6147 0.5915 0.5915 10669 0.5915 down down correct
0J2R.UK Alstom S.A. 20260617 0 16.235 16.235 15.855 16.2025 116506 16.2025 down down correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20260617 0 39.27 40 38.45 38.45 136 38.0331 down up incorrect
0J38.UK Harmonic Inc. 20260617 0 14.97 15.2988 14.74 14.93 1481 14.93 down up incorrect
0J3F.UK Sodexo S.A. 20260617 0 50 50.625 49.56 50.625 6259 50.625 up down incorrect
0J3H.UK Hartford Financial Services Group Inc. 20260617 0 129.92 131.48 129.07 130.12 110 130.12 up up correct
0J3X.UK Cofinimmo S.A. 20260617 0 91.35 91.35 81.2 91.35 6526 91.35
0J46.UK Heico Corp. 20260617 0 335 344 330 338.31 46 338.31 up up correct
0J4G.UK Helmerich & Payne Inc. 20260617 0 36.5402 36.5402 35.8563 36.46 93 36.46 down down correct
0J4M.UK Hercules Capital Inc. 20260617 0 15.58 15.88 15.495 15.52 3469 15.52 down down correct
0J4V.UK Heron Therapeutics Inc. 20260617 0 0.3959 0.405 0.3886 0.4023 8212 0.4023 up up correct
0J4X.UK Hershey Co. 20260617 0 179.74 185 174.83 174.83 192 174.83 down down correct
0J51.UK Hewlett Packard Enterprise Co. 20260617 0 48.73 50.44 48.07 49.168 61746 49.168 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20260617 0 350.22 357.29 346.68 354.71 63 354.71 up up correct
0J5Z.UK Hormel Foods Corp. 20260617 0 24.41 24.72 24.252 24.27 2701 23.9784 down down correct
0J66.UK Host Hotels & Resorts Inc. 20260617 0 25.19 25.195 24.7 24.9093 1969 24.9093 down down correct
0J6V.UK Fonciere des Regions S.A. 20260617 0 55.1 55.2 54.5 54.775 103786 54.7256 down down correct
0J6X.UK Teleperformance SE 20260617 0 55.56 57.42 55.56 57.05 5084 57.05 up up correct
0J6Y.UK Societe Generale S.A. 20260617 0 77.2 78.16 77.02 77.93 601129 77.93 up up correct
0J6Z.UK Humana Inc. 20260617 0 368 370 354.71 361.26 904 361.26 down down correct
0J71.UK J.B. Hunt Transport Services Inc. 20260617 0 279.5 284 268.83 269.85 373 269.85 down down correct
0J72.UK Huntington Bancshares Inc. 20260617 0 17.32 17.3307 17.0793 17.21 5658 17.21 down down correct
0J76.UK Huntington Ingalls Industries Inc. 20260617 0 302.18 303 292 296.2 119 296.2 down up incorrect
0J7X.UK MBB SE 20260617 0 179 179.4664 177.4 179.4664 626 179.4664 up down incorrect
0J8P.UK IDEXX Laboratories Inc. 20260617 0 573 573 550.22 552.101 130 552.101 down up incorrect
0J8W.UK Illinois Tool Works Inc. 20260617 0 263.93 269.34 263.93 265.59 178 263.9907 up down incorrect
0J8Z.UK Illumina Inc. 20260617 0 163.95 165.59 161.99 161.99 768 161.99 down down correct
0J9C.UK Duerr AG 20260617 0 19.42 19.68 19.4 19.52 1094 19.52 up up correct
0J9P.UK Incyte Corp. 20260617 0 102.05 102.05 99.23 99.77 793 99.77 down down correct
0JAV.UK Insmed Inc. 20260617 0 97 99.0221 94.96 98.62 233 98.62 up up correct
0JBD.UK Innovative Industrial Properties Inc. 20260617 0 59.13 61 58.23 59.1 651 57.3219 down down correct
0JBY.UK Elanders AB Series B 20260617 0 47.775 47.775 47.775 47.775 502 47.775
0JC3.UK Intercontinental Exchange Inc. 20260617 0 141.28 142.2 134.6547 134.74 18365 134.74 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20260617 0 8.23 8.75 8.08 8.0886 4146 7.8409 down down correct
0JDK.UK Iovance Biotherapeutics Inc. 20260617 0 3.91 4.125 3.8286 3.94 122189 3.94 up up correct
0JDP.UK Iron Mountain Inc. 20260617 0 127.32 129.5 127.32 128.14 87 128.14 up up correct
0JG5.UK Bittium Oyj 20260617 0 33.7 33.7 32.8 33 1319 33 down down correct
0JHU.UK Porsche Automobil Holding SE 20260617 0 30.5 30.76 30.13 30.45 46449 28.9143 down down correct
0JI3.UK Hunter Group ASA 20260617 0 9.09 9.17 9.02 9.15 16046 9.15 up up correct
0JI9.UK Ensurge Micropower ASA 20260617 0 0.535 0.535 0.535 0.535 0 0.535
0JK4.UK TAG Immobilien AG 20260617 0 13.31 13.49 13.31 13.405 1473 13.405 up up correct
0JLQ.UK Sanoma Oyj 20260617 0 9.045 9.045 9.045 9.045 0 9.045
0JOI.UK Jacobs Engineering Group Inc. 20260617 0 125.72 127.43 125.69 126.8501 318 126.8501 up up correct
0JOT.UK JetBlue Airways Corp. 20260617 0 5.34 5.34 5.14 5.14 1295 5.14 down down correct
0JPB.UK Jones Lang LaSalle Inc. 20260617 0 305.44 312.93 305.44 312.93 2 312.93 up up correct
0JPO.UK KLA Corp. 20260617 0 239.7 251.11 238.8 240.71 7327 240.71 up up correct
0JQQ.UK Archer Daniels Midland Co. 20260617 0 78.02 78.02 75.61 76.6 3342 76.6 down down correct
0JQR.UK KeyCorp 20260617 0 22.76 23.1 22.7441 22.84 1328 22.84 up up correct
0JQZ.UK Kimberly 20260617 0 104 106 101.94 102.14 2083 102.14 down down correct
0JR1.UK Kimco Realty Corp. 20260617 0 25.48 25.48 24.71 24.71 1299 24.71 down down correct
0JR2.UK Kinder Morgan Inc. 20260617 0 31.28 31.73 31 31.3206 5160 31.3206 up up correct
0JRJ.UK Knowles Corp. 20260617 0 41 41.31 39.905 39.905 160 39.905 down down correct
0JRL.UK Kohl's Corp. 20260617 0 16.33 17.21 16.3 17.03 1993 17.03 up up correct
0JRR.UK Kopin Corp. 20260617 0 5.08 5.18 4.86 4.9586 27139 4.9586 down down correct
0JRV.UK Kraft Heinz Co. 20260617 0 23.65 24.37 23.21 23.65 6041 23.65
0JS0.UK Kratos Defense & Security Solutions Inc. 20260617 0 56.58 58.41 55.5 57.24 10503 57.24 up up correct
0JS2.UK Kroger Co. 20260617 0 64.42 64.42 61.35 61.35 11663 61.35 down down correct
0JSC.UK Bath & Body Works Inc. 20260617 0 21.3 21.7066 20.93 21.2 9044 21.2 down down correct
0JSJ.UK LKQ Corp. 20260617 0 26.12 26.25 25.81 25.87 951 25.87 down down correct
0JSP.UK LTC Properties Inc. 20260617 0 37.35 37.35 35.86 36.11 1771 35.7624 down down correct
0JSU.UK Sipef S.A. 20260617 0 92.6 94.5 92.6 94.5 100 94.5 up up correct
0JSY.UK Laboratory Corp. of America Holdings 20260617 0 265.81 265.81 259.005 259.005 278 259.005 down down correct
0JSZ.UK Ladder Capital Corp. Cl A 20260617 0 10.37 10.37 10.3 10.3 50 10.0666 down down correct
0JT5.UK Lam Research Corp. 20260617 0 379 397.46 373 380.4 51748 380.4 up up correct
0JTQ.UK Lear Corp. 20260617 0 141.07 141.07 139.39 139.39 18 139.39 down down correct
0JTT.UK Leggett & Platt Inc. 20260617 0 11.03 11.15 10.844 10.9 849 10.9 down down correct
0JTZ.UK LendingTree Inc. 20260617 0 38.48 39.75 37.5 37.67 230 37.67 down down correct
0JU0.UK Lennar Corp. Cl A 20260617 0 89.64 92.3 87.835 88.6 1206 88.6 down down correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260617 0 81.66 85.7 81.66 82.98 1 82.98 up up correct
0JV3.UK Lincoln National Corp. 20260617 0 37.75 38.29 37.63 38.0928 260 37.6497 up up correct
0JVB.UK Lithium Corp. 20260617 0 0.05 0.05 0.05 0.05 0 0.05
0JVD.UK Live Nation Entertainment Inc. 20260617 0 173.65 174.73 172.2605 172.8 16620 172.8 down down correct
0JVI.UK Loews Corp. 20260617 0 107.43 108.97 107.43 108.97 19 108.97 up up correct
0JVQ.UK Lowe's Cos. 20260617 0 226.5 228 220 220.4 636 219.0533 down down correct
0JVS.UK Hypoport SE 20260617 0 78.9 80 78.65 79.525 3273 79.525 up up correct
0JVT.UK lululemon athletica inc. 20260617 0 116.1 118.78 114.4 114.625 5926 114.625 down down correct
0JVV.UK Lumentum Holdings Inc. 20260617 0 886.27 901 853.33 876.77 4217 876.77 down down correct
0JW2.UK M&T Bank Corp. 20260617 0 231.01 231.01 226.51 228.85 9 228.85 down down correct
0JW9.UK MEI Pharma Inc. 20260617 0 0.9761 0.99 0.9511 0.9511 304 0.9511 down down correct
0JWC.UK MGM Resorts International 20260617 0 48.48 48.48 47.272 47.272 2906 47.272 down down correct
0JWG.UK MKS Instruments Inc. 20260617 0 367.35 388.79 355.78 373.78 330 373.78 up up correct
0JWO.UK Atea ASA 20260617 0 163.8 166.6 163.8 164.9 21596 164.9 up up correct
0JX5.UK Macerich Co. 20260617 0 24 24 23.245 23.245 265 23.245 down down correct
0JX9.UK Marimekko Oyj 20260617 0 10.42 10.46 10.34 10.38 12258 10.38 down down correct
0JXD.UK Macy's Inc. 20260617 0 25.11 25.12 24.312 24.57 3780 24.57 down down correct
0JXF.UK Protector Forsikring ASA 20260617 0 479.1 479.1 476.6 479.1 88 476.1649
0JXQ.UK Main Street Capital Corp. 20260617 0 51.59 52 50.5 51 8511 50.444 down down correct
0JXZ.UK Galapagos N.V. 20260617 0 24.2 24.8 24.2 24.8 151 24.8 up up correct
0JYA.UK Marathon Petroleum Corp. 20260617 0 249.5 250.71 244.5 247.57 131 247.57 down down correct
0JYM.UK Markel Corp. 20260617 0 1884 1900 1850 1870.9301 226 1870.9301 down down correct
0JYW.UK Marriott International Inc. 20260617 0 400 403.93 391 398.38 339 398.38 down down correct
0JYZ.UK Loomis AB 20260617 0 457.8 457.8 452.8 453.4 3455 453.4 down down correct
0JZ0.UK Martin Marietta Materials Inc. 20260617 0 601.12 608.13 594.94 594.94 6 594.94 down down correct
0JZ1.UK Masco Corp. 20260617 0 75.5 75.56 75.5 75.56 7 75.56 up up correct
0JZH.UK Mattel Inc. 20260617 0 14.21 14.21 13.84 13.89 1784 13.89 down down correct
0JZS.UK McCormick & Co. Inc. 20260617 0 48 48 46.552 46.6 560 46.1831 down down correct
0JZU.UK McKesson Corp. 20260617 0 785.43 796.32 771.48 781.79 106 781.79 down down correct
0JZZ.UK Medical Properties Trust Inc. 20260617 0 4.99 4.99 4.79 4.79 46784 4.7 down down correct
0K05.UK Medifast Inc. 20260617 0 11.2 11.51 11.2 11.42 298 11.42 up up correct
0K0E.UK MercadoLibre Inc. 20260617 0 1683 1702 1653 1663.84 1453 1663.84 down down correct
0K0X.UK MetLife Inc. 20260617 0 88.72 88.72 86.32 86.53 609 86.53 down down correct
0K11.UK Wacker Neuson SE 20260617 0 19.18 19.388 19.18 19.22 1995 19.22 up up correct
0K17.UK MicroVision Inc. 20260617 0 0.38 0.3989 0.3401 0.3903 144119 0.3903 up up correct
0K19.UK Microchip Technology Inc. 20260617 0 97.1 98.74 93.98 95.27 4079 95.27 down down correct
0K1G.UK Middleby Corp. 20260617 0 166.91 170.77 166.91 170.46 3 170.46 up up correct
0K1R.UK Viridian Therapeutics Inc. 20260617 0 16.18 16.8 15.96 16.5 4187 16.5 up up correct
0K1W.UK Mitek Systems Inc. 20260617 0 17.07 17.3299 16.6893 16.9701 516 16.9701 down down correct
0K2F.UK Mohawk Industries Inc. 20260617 0 112.62 113.77 109.6473 109.6473 57 109.6473 down down correct
0K2K.UK Molson Coors Beverage Co. Cl B 20260617 0 40.55 40.72 38.96 38.9888 950 38.9888 down down correct
0K34.UK Monster Beverage Corp. 20260617 0 93.15 93.53 91.91 92.24 2013 92.24 down down correct
0K36.UK Moody's Corp. 20260617 0 460 474.9 459.4 459.67 127 459.67 down down correct
0K3B.UK Mosaic Co. 20260617 0 21.75 22.7 21.52 22.285 16528 22.285 up up correct
0K3H.UK Motorola Solutions Inc. 20260617 0 409 409 396.8 400.89 202 400.89 down down correct
0K3S.UK Murphy Oil Corp. 20260617 0 35.3523 35.975 35.3523 35.45 1422 35.45 up up correct
0K3W.UK Myriad Genetics Inc. 20260617 0 4.27 4.27 4.27 4.27 0 4.27
0K45.UK NCR Corp. 20260617 0 7.49 7.75 7.39 7.66 1883 7.66 up up correct
0K4C.UK NRG Energy Inc. 20260617 0 131.99 136.33 131.07 134.18 265 134.18 up up correct
0K4O.UK ICADE S.A. 20260617 0 21.38 21.38 21 21.07 13386 20.4517 down down correct
0K4T.UK Nasdaq Inc. 20260617 0 89.04 91 82.46 82.7179 4801 82.7179 down down correct
0K50.UK National Beverage Corp. 20260617 0 36.38 36.38 35.18 36 103 32.4854 down down correct
0K58.UK NOV Inc. 20260617 0 16 20.09 16 16 1884 16
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20260617 0 84.8 86.1 83.4 84.4 422 84.4 down down correct
0K5R.UK Navient Corp. 20260617 0 8.2611 8.35 8.2611 8.2611 6 8.2611
0K6F.UK NetApp Inc. 20260617 0 161 165.41 155.86 156.55 1508 156.0542 down down correct
0K76.UK New Residential Investment Corp. 20260617 0 9.39 9.4 9.27 9.28 1526 9.0329 down down correct
0K78.UK Assicurazioni Generali S.p.A. 20260617 0 42.675 42.73 42.31 42.675 443418 42.675
0K7F.UK Aurubis AG 20260617 0 206.5 209 203.8 205.8 1088 205.8 down down correct
0K7J.UK Newell Brands Inc. 20260617 0 4.69 5.245 4.69 5.025 14182 5.025 up up correct
0K7U.UK News Corp Cl A 20260617 0 25.82 26.568 25.72 26.52 2061 26.52 up up correct
0K7V.UK News Corp Cl B 20260617 0 29.6 30.12 29.51 30.05 171 30.05 up up correct
0K7X.UK Newtek Business Services Corp. 20260617 0 14 14.1 13.75 13.75 31 13.5642 down down correct
0K80.UK NextEra Energy Inc. 20260617 0 86.64 87.5 85.61 85.81 9434 85.81 down down correct
0K87.UK NiSource Inc. 20260617 0 47.34 47.93 47.1693 47.1693 471 47.1693 down down correct
0K8M.UK Norfolk Southern Corp. 20260617 0 313.77 313.77 300.8167 300.8167 732 300.8167 down down correct
0K8N.UK Beneteau S.A. 20260617 0 6.7 6.7 6.59 6.615 2008 6.615 down down correct
0K8W.UK Derichebourg 20260617 0 10.15 10.24 10.15 10.1675 131 10.1675 up up correct
0K91.UK Northern Trust Corp. 20260617 0 175 176.26 175 176.2404 20 176.2404 up up correct
0K92.UK Northrop Grumman Corp. 20260617 0 551.21 558.81 543.59 553.85 223 553.85 up up correct
0K93.UK Credito Emiliano S.p.A. 20260617 0 16.775 16.775 16.775 16.775 0 16.775
0K96.UK ENCE Energia y Celulosa S.A. 20260617 0 2.379 2.39 2.36 2.3652 7498 2.3652 down down correct
0K97.UK Elecnor S.A. 20260617 0 38.65 38.65 38 38.25 26 38.25 down down correct
0K9A.UK Euronav NV 20260617 0 12.9 13.08 12.88 12.98 283 12.98 up up correct
0K9H.UK Faes Farma S.A. 20260617 0 4.5375 4.62 4.51 4.6117 6905 4.54 up up correct
0K9J.UK NOW Inc. 20260617 0 13.45 13.47 13.45 13.47 306 13.47 up up correct
0K9L.UK Nucor Corp. 20260617 0 259.2 266.59 249.3 256.23 1785 255.6299 down down correct
0K9V.UK HAL Trust 20260617 0 166 168 164.9 166 845 166
0K9W.UK Huhtamaki Oyj 20260617 0 27.35 27.38 27.04 27.21 16407 27.21 down down correct
0KA3.UK Ipsos S.A. 20260617 0 38.44 38.76 38.4 38.62 7884 36.4112 up up correct
0KAB.UK O'Reilly Automotive Inc. 20260617 0 90.58 90.86 88.84 88.84 1788 88.84 down down correct
0KAK.UK Occidental Petroleum Corp. 20260617 0 53.42 53.838 53 53.3682 25928 53.3682 down down correct
0KAN.UK Oceaneering International Inc. 20260617 0 36.64 37.77 35.5653 35.5653 402 35.5653 down down correct
0KAS.UK Ocwen Financial Corp. 20260617 0 38.42 38.42 38.3 38.3 48 38.3 down down correct
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20260617 0 2.08 2.08 2.08 2.08 0 2.08
0KB3.UK Nexity S.A. 20260617 0 7.75 7.85 7.69 7.7525 7153 7.7525 up up correct
0KBI.UK Knorr 20260617 0 104.6 104.6 103.4 103.75 15073 103.75 down down correct
0KBK.UK Omnicom Group Inc. 20260617 0 78.14 78.14 76 76 406 76 down down correct
0KBL.UK Omega Healthcare Investors Inc. 20260617 0 45.49 45.83 44.7413 44.89 563 44.89 down down correct
0KBQ.UK Ratos AB Series B 20260617 0 33.61 33.61 33.21 33.61 16248 33.61
0KBS.UK Recordati S.p.A. 20260617 0 50.65 50.65 50.475 50.595 121809 50.595 down up incorrect
0KBT.UK REN 20260617 0 3.525 3.55 3.49 3.525 15363 3.525
0KBY.UK Renta 4 Banco S.A. 20260617 0 19.15 19.15 19.15 19.15 3 19.15
0KBZ.UK Rexel S.A. 20260617 0 37.31 38.36 37.31 37.815 195787 37.815 up down incorrect
0KCC.UK Oncocyte Corp. 20260617 0 5.45 5.68 5.45 5.51 95 5.51 up down incorrect
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20260617 0 21.64 21.89 21.37 21.88 694187 21.88 up down incorrect
0KCI.UK ONEOK Inc. 20260617 0 87.35 87.35 85.61 85.93 470 85.93 down up incorrect
0KCP.UK Tessenderlo Group N.V. 20260617 0 20.245 20.55 20.2 20.41 63 20.41 up down incorrect
0KD1.UK Tubacex S.A. 20260617 0 3.245 3.315 3.245 3.315 2013 3.315 up down incorrect
0KDD.UK Vocento S.A. 20260617 0 0.872 0.872 0.872 0.872 2 0.872
0KDH.UK Ormat Technologies Inc. 20260617 0 126.42 130 125.2 128.63 308 128.63 up down incorrect
0KDI.UK Oshkosh Corp. 20260617 0 140 142.5761 136.78 142.28 27 142.28 up down incorrect
0KDK.UK Barco N.V. 20260617 0 22.89 22.89 8.605 22.89 24 22.89
0KDU.UK Overstock.com Inc. 20260617 0 5.7 6.2393 5.28 5.91 23865 5.91 up up correct
0KE0.UK PBF Energy Inc. 20260617 0 38.37 39.69 38.37 38.46 1510 38.46 up up correct
0KED.UK Infineon Technologies AG 20260617 0 78.84 79.64 75.35 76.955 2399895 76.955 down down correct
0KEF.UK PNC Financial Services Group Inc. 20260617 0 235 237.75 232.25 237.0778 370 235.2126 up up correct
0KEI.UK PPG Industries Inc. 20260617 0 120.395 123.11 117.62 118.49 364 118.49 down down correct
0KEJ.UK PPL Corp. 20260617 0 36.62 36.62 35.3754 35.3754 690 35.3754 down down correct
0KEQ.UK PVH Corp. 20260617 0 82.63 82.63 80.06 80.18 13 80.18 down down correct
0KET.UK Paccar Inc. 20260617 0 119.97 121.59 117.7839 117.7839 456 117.7839 down down correct
0KEZ.UK Packaging Corp. of America 20260617 0 226.91 235 226.91 232.54 5 232.54 up up correct
0KFE.UK Muenchener Rueckversicherungs 20260617 0 467.85 468.9 458.7 463 100939 463 down down correct
0KFU.UK Park Hotels & Resorts Inc. 20260617 0 14.6 14.94 14.6 14.802 2853 14.5508 up up correct
0KFX.UK Danone S.A. 20260617 0 66.3 66.3 65.4 65.59 807000 65.59 down down correct
0KFZ.UK Parker Hannifin Corp. 20260617 0 938.51 959.7 917.81 955.58 245 955.58 up up correct
0KG0.UK TietoEVRY Oyj 20260617 0 20.28 20.42 20.28 20.315 2471 20.315 up up correct
0KGE.UK Paychex Inc. 20260617 0 102 102 98.555 98.555 467 98.555 down down correct
0KGQ.UK United International Enterprises Ltd. 20260617 0 352.75 352.75 352.75 352.75 565 352.75
0KH0.UK PennantPark Floating Rate Capital Ltd. 20260617 0 8 8 7.7 7.7 5458 7.6965 down down correct
0KHE.UK PerkinElmer Inc. 20260617 0 102.81 102.94 99.56 99.7 15 99.6371 down down correct
0KHH.UK Geox S.p.A. 20260617 0 0.284 0.284 0.284 0.284 0 0.284
0KHZ.UK Phillips 66 20260617 0 170.99 176.05 167.67 169.48 1987 169.48 down down correct
0KII.UK SSAB AB Series A 20260617 0 100.12 100.275 98.5 99.1143 13422 99.1143 down down correct
0KIT.UK Pinnacle West Capital Corp. 20260617 0 103.78 103.78 102.74 102.74 25 102.74 down down correct
0KIZ.UK New Wave Group AB Series B 20260617 0 93.95 95.3 93.6 94.6085 1238 94.6085 up up correct
0KJD.UK Planet Fitness Inc. Cl A 20260617 0 49.99 50.99 49.7952 50.7 49 50.7 up up correct
0KJQ.UK Polaris Inc. 20260617 0 70.94 71.84 68.75 71.17 67 71.17 up up correct
0KJZ.UK Post Holdings Inc. 20260617 0 92.75 92.75 92.75 92.75 0 92.75
0KNY.UK T. Rowe Price Group Inc. 20260617 0 107.77 110 106 108.53 1377 108.53 up up correct
0KO5.UK Principal Financial Group Inc. 20260617 0 110.92 111.57 109.68 111.22 671 111.22 up up correct
0KOC.UK Progressive Corp. 20260617 0 205.09 210 201.46 206.01 1458 205.9165 up up correct
0KOD.UK Prologis Inc. 20260617 0 144.1 148.99 142.02 142.41 997 142.41 down down correct
0KRX.UK Prudential Financial Inc. 20260617 0 109 111.5 108.14 108.32 118 108.32 down down correct
0KS2.UK Public Service Enterprise Group Inc. 20260617 0 80.9 81.18 79.79 79.79 51 79.79 down down correct
0KS3.UK Public Storage 20260617 0 321.7 321.7 315.15 315.45 43 315.45 down down correct
0KS6.UK PulteGroup Inc. 20260617 0 124.06 127.95 122.69 126.44 667 126.44 up up correct
0KSJ.UK Qorvo Inc. 20260617 0 96.22 98.3 96.22 97.39 145 97.39 up up correct
0KSR.UK Quanta Services Inc. 20260617 0 726.2 738.23 708 718.34 330 718.2292 down down correct
0KSX.UK Quest Diagnostics Inc. 20260617 0 199.51 203.01 196.75 197.89 19 197.0946 down down correct
0KT6.UK RCI Hospitality Holdings Inc. 20260617 0 27.57 28.09 27.57 27.98 5 27.98 up up correct
0KTI.UK Enbridge Inc. 20260617 0 78.02 78.02 76.89 76.89 11364 76.89 down down correct
0KTS.UK Ralph Lauren Corp. Cl A 20260617 0 406.75 417.04 403.81 408.46 164 407.4694 up up correct
0KTW.UK Range Resources Corp. 20260617 0 37.16 37.17 36.8 36.8 2276 36.8 down down correct
0KU1.UK Raymond James Financial Inc. 20260617 0 158.78 160.08 156.76 160.04 28 159.4603 up up correct
0KUE.UK Realty Income Corp. 20260617 0 62.02 62.5 60.7 60.76 22303 60.4988 down down correct
0KUR.UK PSI Software AG 20260617 0 45.7 45.7 45.7 45.7 0 45.7
0KUT.UK Regency Centers Corp. 20260617 0 79.16 79.16 77.73 77.73 26 77.73 down down correct
0KUY.UK PNE AG 20260617 0 10.34 10.48 10.34 10.37 871 10.37 up up correct
0KV3.UK Regions Financial Corp. 20260617 0 29.0986 29.19 28.8093 28.8093 3834 28.8093 down down correct
0KV7.UK Tomra Systems ASA 20260617 0 96.45 97.45 96.3 96.8792 47459 96.8792 up up correct
0KVH.UK BRD 20260617 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20260617 0 12.39 12.42 12.37 12.37 48 12.37 down down correct
0KVV.UK Airbus SE 20260617 0 185.28 188.6 184.86 187.92 433772 187.92 up up correct
0KW1.UK Republic Services Inc. 20260617 0 212.99 212.99 205 209.39 26 208.7789 down down correct
0KW4.UK ResMed Inc. 20260617 0 192 192.6 185.13 185.88 490 185.88 down down correct
0KXA.UK Rockwell Automation Corp. 20260617 0 470 472.06 460.11 460.11 287 460.11 down down correct
0KXM.UK Roper Technologies Inc. 20260617 0 339 339.61 329.19 332.04 202 331.2137 down down correct
0KXO.UK Ross Stores Inc. 20260617 0 235.5 238 230 233.8942 300 233.8942 down down correct
0KXS.UK Royal Gold Inc. 20260617 0 220.08 227.91 217.65 221.37 966 220.8446 up up correct
0KYY.UK S&P Global Inc. 20260617 0 433.25 439 418.88 420.3871 735 420.3871 down down correct
0KZ6.UK SL Green Realty Corp. 20260617 0 51.59 51.59 50.2 50.2 1967 49.5903 down down correct
0KZA.UK SM Energy Co. 20260617 0 27.8 29.0109 27.59 28.27 1395 28.27 up up correct
0L1G.UK SS&C Technologies Holdings Inc. 20260617 0 67.82 68.57 67.49 68.55 998 68.55 up up correct
0L35.UK Sarepta Therapeutics Inc. 20260617 0 15.35 17.91 15.35 16.88 32804 16.88 up up correct
0L3C.UK Henry Schein Inc. 20260617 0 82.5 82.5 80.94 81.51 7 81.51 down down correct
0L3H.UK L3Harris Technologies Inc. 20260617 0 311.79 318.31 300 316.24 469 316.24 up up correct
0L3I.UK Charles Schwab Corp. 20260617 0 93.74 94.64 92.475 94.61 2384 94.61 up up correct
0L45.UK Scotts Miracle 20260617 0 63.69 65 62.48 63.7863 224 63.7863 up up correct
0L5A.UK Sempra 20260617 0 92.25 92.25 90.69 90.69 37 90.0431 down down correct
0L5V.UK Sherwin 20260617 0 323.5 327 316.36 317.25 173 317.25 down down correct
0L6P.UK Simon Property Group Inc. 20260617 0 216 216 212 212.91 290 212.91 down down correct
0L77.UK Skyworks Solutions Inc. 20260617 0 72 72.85 70.02 71.175 1926 71.175 down down correct
0L7A.UK A.O. Smith Corp. 20260617 0 61 61 58.98 58.98 1643 58.98 down down correct
0L7F.UK J.M. Smucker Co. 20260617 0 113 116.1 113 114.15 238 114.15 up up correct
0L7G.UK Snap 20260617 0 392 392 386.33 388.37 21 388.37 down down correct
0L7S.UK SolarEdge Technologies Inc. 20260617 0 58.08 59.67 54.9367 57.679 5084 57.679 down down correct
0L8A.UK Southern Co. 20260617 0 95.09 95.1 92.98 92.98 984 92.98 down down correct
0L8B.UK Southern Copper Corp. 20260617 0 194 202.94 192 197.8173 6879 197.8173 up up correct
0L8F.UK Southwest Airlines Co. 20260617 0 48.01 49.24 47.13 47.396 3526 47.396 down up incorrect
0L98.UK STAG Industrial Inc. 20260617 0 38.26 38.83 37.22 37.46 822 37.0894 down up incorrect
0L9E.UK Stanley Black & Decker Inc. 20260617 0 86.78 87.38 83.79 84.6 119 84.6 down up incorrect
0L9F.UK Starwood Property Trust Inc. 20260617 0 17.11 17.13 16.81 16.81 1809 16.81 down up incorrect
0L9G.UK State Street Corp. 20260617 0 170 173.73 170 173.4381 312 172.5821 up down incorrect
0L9J.UK S&T AG 20260617 0 23.52 23.7 23.52 23.61 10617 23.61 up down incorrect
0L9Q.UK Fiskars Oyj 20260617 0 13.7 13.8 13.58 13.61 746 13.61 down up incorrect
0LBM.UK TERNA S.p.A. 20260617 0 10.2675 10.27 10.135 10.265 597409 9.99 down up incorrect
0LBP.UK Synopsys Inc. 20260617 0 451.76 478.34 445 465.5 1070 465.5 up down incorrect
0LBY.UK Montea C.V.A. 20260617 0 84.5 84.5 65.9 84.5 18761 84.5
0LC3.UK Synchrony Financial 20260617 0 75.75 76.68 75.25 75.27 53 75.27 down down correct
0LC6.UK Sysco Corp. 20260617 0 79.5 80.41 78.09 79.01 6291 78.4878 down down correct
0LCE.UK TJX Cos. 20260617 0 165.18 167.99 164.02 165.43 862 165.43 up up correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20260617 0 39.32 39.3332 39.14 39.3332 9401 39.3332 up up correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260617 0 431 440.9766 429.74 429.74 21366 429.74 down down correct
0LCX.UK Take 20260617 0 229.54 235 223.2 227.9832 11181 227.9832 down down correct
0LD0.UK Engie S.A. 20260617 0 26.905 26.9612 26.53 26.935 35841 26.935 up up correct
0LD5.UK Tapestry Inc. 20260617 0 147.6 152.46 147.6 151.56 84 151.56 up up correct
0LD8.UK Target Corp. 20260617 0 134.75 134.75 128.64 128.99 1356 128.99 down down correct
0LD9.UK Targa Resources Corp. 20260617 0 256.11 262.61 256.11 260.62 16 260.62 up up correct
0LEE.UK Teradata Corp. 20260617 0 32.6 32.91 31.6 32.69 519 32.69 up up correct
0LEF.UK Teradyne Inc. 20260617 0 417.98 440.8 409.112 418.63 2047 418.63 up up correct
0LF0.UK Textron Inc. 20260617 0 92.585 95.01 91.95 92.72 168 92.72 up up correct
0LF8.UK Thor Industries Inc. 20260617 0 76.33 76.69 73.65 75.36 6 74.8597 down down correct
0LHR.UK Tyson Foods Inc. Cl A 20260617 0 56.8 57.24 56.25 56.28 132 56.28 down down correct
0LHS.UK UDR Inc. 20260617 0 38.99 38.99 37.8017 37.8017 108 37.6659 down down correct
0LHW.UK U.S. Gold Corp. 20260617 0 16.18 16.82 16 16.32 1075 16.32 up up correct
0LHY.UK U.S. Bancorp 20260617 0 58.64 59.41 58.64 58.86 882 58.86 up up correct
0LIB.UK Ulta Beauty Inc. 20260617 0 470 470 453.4 453.4 120 453.4 down down correct
0LIK.UK Under Armour Inc. Cl C 20260617 0 5.76 5.81 5.6293 5.64 688 5.64 down down correct
0LIU.UK United Airlines Holdings Inc. 20260617 0 119.4 122 115.47 117.44 2882 117.44 down down correct
0LJB.UK Uniti Group Inc. 20260617 0 12.2 12.47 11.74 11.74 3524 11.74 down down correct
0LJE.UK Universal Display Corp. 20260617 0 91.24 91.25 88.81 88.81 4 88.81 down down correct
0LJL.UK Universal Health Services Inc. Cl B 20260617 0 150 150 144 144 1162 144 down down correct
0LJN.UK Unum Group 20260617 0 92.89 92.89 91.39 92.43 369 91.8992 down down correct
0LJQ.UK Uranium Energy Corp. 20260617 0 11.8 12.16 11.44 11.65 25626 11.65 down down correct
0LK6.UK Valero Energy Corp. 20260617 0 239.99 245 236.72 241.31 519 241.31 up up correct
0LN7.UK Air France 20260617 0 12.3 12.37 11.85 12.0325 11378 12.0325 down down correct
0LNG.UK Koninklijke Philips N.V. 20260617 0 23.105 23.39 23.04 23.175 879245 23.175 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20260617 0 12 12.3 11.9 12.27 44394 12.27 up up correct
0LO4.UK Ventas Inc. 20260617 0 82.81 84.4 82.59 82.72 23 82.72 down down correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20260617 0 35.7 36.68 35.34 36.14 73814 36.14 up up correct
0LOZ.UK VeriSign Inc. 20260617 0 275 275 265 265.86 120 265.86 down down correct
0LPE.UK ViaSat Inc. 20260617 0 63.71 65.8 62.4 64.59 1679 64.59 up up correct
0LQ1.UK Continental Aktiengesellschaft 20260617 0 73.1 74 72.34 73.06 20264 73.06 down down correct
0LQ4.UK Krones AG 20260617 0 115.2 115.4 114 114.5 606 114.5 down down correct
0LQQ.UK Vodafone Group PLC ADR 20260617 0 14.82 14.82 14.4993 14.7 195 14.7 down down correct
0LR2.UK Vornado Realty Trust 20260617 0 37.56 37.97 37.56 37.97 6 37.97 up up correct
0LRI.UK Jumbo S.A. 20260617 0 14.9 22.8 14.9 14.9 104 14.2
0LRK.UK Vulcan Materials Co. 20260617 0 293.84 304.81 293.84 301.75 263 301.75 up up correct
0LRL.UK Vuzix Corp. 20260617 0 3.37 3.498 3.35 3.36 2653 3.36 down down correct
0LS5.UK CCC S.A. 20260617 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20260617 0 114.98 115.02 113.27 113.27 11 113.27 down down correct
0LTG.UK Waste Management Inc. 20260617 0 218 220.59 216.27 217.15 218 217.15 down down correct
0LTI.UK Waters Corp. 20260617 0 359.1516 366.03 355.52 355.581 76 355.581 down down correct
0LUS.UK Welltower Inc. 20260617 0 211.65 214.18 208.77 209.56 232 209.56 down down correct
0LVJ.UK Western Union Co. 20260617 0 7.3 7.37 7.22 7.26 49971 7.26 down down correct
0LVK.UK Westlake Chemical Corp. 20260617 0 85.41 85.968 85.41 85.968 22 85.968 up up correct
0LVL.UK LPP S.A. 20260617 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20260617 0 25.03 25.03 24.625 24.69 1731 24.69 down down correct
0LWH.UK Whirlpool Corp. 20260617 0 40 41.14 39.25 39.77 436 39.77 down down correct
0LX1.UK CD PROJEKT SA 20260617 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20260617 0 70.39 71.74 70.39 71.395 1022 71.395 up up correct
0LXC.UK Williams 20260617 0 227.93 234.79 225.01 226.95 52 226.1741 down down correct
0M0E.UK Ercros S.A. 20260617 0 3.465 3.47 3.465 3.47 5 3.47 up up correct
0M0Q.UK Deoleo S.A. 20260617 0 0.289 0.289 0.289 0.289 4 0.289
0M1K.UK Travel + Leisure Co. 20260617 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20260617 0 216.2837 221.65 201.48 201.48 105 201.48 down down correct
0M1R.UK Xcel Energy Inc. 20260617 0 78.89 79.14 78.37 78.39 287 78.39 down down correct
0M26.UK XOMA Corp. 20260617 0 41.93 41.93 41.93 41.93 5 41.93
0M29.UK Xylem Inc. 20260617 0 112.08 113.54 109.82 110.76 225 110.76 down down correct
0M2B.UK Linde PLC 20260617 0 447.4 447.6 442.6 445.6 361 445.6 down down correct
0M2N.UK Orion Oyj Series A 20260617 0 67.4 68.1 67.4 68.1 73 68.1 up up correct
0M2O.UK Orion Oyj Series B 20260617 0 67.425 68.4 67.1 68.15 15910 68.15 up up correct
0M2Z.UK Equinor ASA 20260617 0 324.55 324.55 316.7 322.75 221275 322.75 down down correct
0M30.UK Yum China Holdings Inc. 20260617 0 43.2 43.76 42.61 43.4 4591 43.4 up up correct
0M3L.UK Zions Bancorp N.A. 20260617 0 67.2 67.58 67.062 67.063 148 67.063 down down correct
0M3Q.UK Zoetis Inc. 20260617 0 79.54 79.91 77.3 77.5 7771 76.9689 down down correct
0M5J.UK Aker BP ASA 20260617 0 314.75 320.1 311.6 319.45 56209 313.1513 up up correct
0M69.UK OTP Bank Nyrt. 20260617 0 12590 44990 12590 12590 12204 12590
0M6I.UK Heijmans N.V. Cert. 20260617 0 112.9 115.4 111.9 113.875 7866 113.875 up up correct
0M6P.UK SES S.A 20260617 0 7.3675 7.5 7.13 7.4725 17444 7.4725 up up correct
0M6S.UK Allianz SE 20260617 0 399 400.2 396.3 399.7 109998 399.7 up up correct
0M8V.UK Philip Morris International Inc. 20260617 0 186 186.97 179.15 180.2383 11654 178.7426 down down correct
0M9A.UK Hannover Rück SE 20260617 0 232.3 233 228.2 230.4 5046 230.4 down down correct
0MCK.UK Svenska Cellulosa AB Series B 20260617 0 101.39 101.55 100.3 101.39 1927861 101.39
0MDP.UK GeoPark Ltd. 20260617 0 10.6 10.6 10.21 10.5109 1444 10.5109 down down correct
0MDT.UK Electrolux AB Series B 20260617 0 28.18 28.18 27.4 27.8 16872 27.8 down down correct
0MEC.UK Nordex SE 20260617 0 40.42 42.88 40.42 42.68 10473 42.68 up up correct
0MEL.UK Deceuninck N.V. 20260617 0 2.31 2.325 2.31 2.315 190 2.315 up up correct
0MET.UK Konecranes Oyj 20260617 0 27.94 28.19 27.48 27.57 22610 27.57 down down correct
0MFU.UK Agfa 20260617 0 0.424 0.424 0.424 0.424 0 0.424
0MFW.UK KBC Ancora C.V.A. 20260617 0 80.8 82.1 80.7 81.9 33 81.9 up up correct
0MFY.UK Aryzta AG 20260617 0 57.6 57.6 56.0314 56.4656 11495 56.4656 down down correct
0MG1.UK Fielmann AG 20260617 0 44.05 44.2 43.15 43.425 5243 41.9945 down down correct
0MG2.UK HeidelbergCement AG 20260617 0 186.775 191.1 184.3 190.825 155589 190.825 up up correct
0MG5.UK ElringKlinger AG 20260617 0 5.525 5.57 5.35 5.425 450 5.425 down down correct
0MGG.UK Kemira Oyj GDR 20260617 0 17.495 17.61 17.425 17.425 2 17.425 down down correct
0MGH.UK Cargotec Oyj 20260617 0 56.55 56.85 56.05 56.3156 5299 56.3156 down down correct
0MGI.UK Metso Outotec Oyj 20260617 0 15.625 15.75 15.45 15.46 107693 15.46 down down correct
0MGJ.UK Vicat S.A. 20260617 0 66.4 67.15 66.4 67.15 1 67.15 up up correct
0MGL.UK M6 20260617 0 12.69 12.72 12.6 12.65 664 12.65 down down correct
0MGO.UK JCDecaux S.A. 20260617 0 19.83 19.9 19.69 19.7 3 19.7 down down correct
0MGP.UK Societe BIC 20260617 0 57.1 57.55 57.1 57.55 0 57.55 up up correct
0MGR.UK Faurecia S.E 20260617 0 10.002 10.05 9.836 9.853 568247 9.853 down down correct
0MGS.UK SEB SA 20260617 0 53.75 53.75 52.4 53.175 75 53.175 down down correct
0MGU.UK Rémy Cointreau SA 20260617 0 44.82 45.58 43.9 44.57 3882 44.57 down down correct
0MGV.UK Eramet S.A. 20260617 0 52.29 53.4 52.1 52.155 0 52.155 down down correct
0MH1.UK Bureau Veritas S.A. 20260617 0 26.1 26.3 25.921 25.95 43974 25.95 down down correct
0MH6.UK Ipsen 20260617 0 156.3 158.65 156.3 158.65 595 158.65 up up correct
0MHC.UK ERG S.p.A. 20260617 0 23.12 23.12 22.8 23.07 3898 23.07 down down correct
0MHD.UK Acea S.p.A. 20260617 0 22.44 22.44 22.28 22.44 1323 21.5227
0MHJ.UK Azimut Holding S.p.A. 20260617 0 38.11 38.69 38.11 38.41 82474 38.41 up up correct
0MHP.UK DNO ASA 20260617 0 17.37 17.52 17.25 17.37 70968 17.37
0MHQ.UK Magnora ASA 20260617 0 23.6 23.6 23.6 23.6 192 23.6
0MHT.UK Peab AB Series B 20260617 0 90.625 90.8 90.0471 90.0471 12121 90.0471 down down correct
0MHU.UK Industrivarden AB Series C 20260617 0 504.15 511.8 502 508.4 16556 508.4 up up correct
0MHW.UK Volvo AB Series A 20260617 0 318.3 321.8 316.9 318.3 3768 318.3
0MHZ.UK SSAB AB Series B 20260617 0 99.82 100.15 97.91 98.795 273278 98.795 down down correct
0MI3.UK JM AB 20260617 0 114.4879 115.9 114.4879 115.5 8047 115.5 up up correct
0MIP.UK CA Immobilien Anlagen AG 20260617 0 23.025 23.35 22.95 23.325 5 23.325 up up correct
0MJ1.UK Palfinger AG 20260617 0 34.575 34.75 34.45 34.575 0 34.575
0MJH.UK Zumtobel AG 20260617 0 4.35 4.35 4.35 4.35 1 4.35
0MJK.UK Erste Group Bank AG 20260617 0 113.65 115.893 113.2 114.9 3467 114.9 up down incorrect
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20260617 0 5.02 5.08 4.99 5.025 4116 5.025 up down incorrect
0MJX.UK Aker ASA 20260617 0 1138 1138 1120 1132 7759 1132 down up incorrect
0MJZ.UK Andritz AG 20260617 0 78.95 79.9 78.5 79.8 12903 79.8 up down incorrect
0MKH.UK OMV AG 20260617 0 55.85 56.85 55.45 56.4 17636 56.4 up down incorrect
0MKM.UK Sligro Food Group N.V. 20260617 0 12.04 12.18 11.75 11.79 11389 11.79 down up incorrect
0MKO.UK Melia Hotels International S.A. 20260617 0 11.72 11.92 11.72 11.845 46477 11.706 up down incorrect
0MKQ.UK SSH Communications Security Oyj 20260617 0 2.08 2.08 2.0475 2.0475 1231 2.0475 down down correct
0MKS.UK TomTom N.V 20260617 0 4.9585 4.987 4.912 4.917 4692 4.917 down down correct
0MKT.UK Técnicas Reunidas S.A 20260617 0 34.77 35.26 34.77 34.77 19540 34.77
0MKW.UK Viscofan S.A. 20260617 0 58.3 58.3 57 57.05 13384 57.05 down down correct
0MKX.UK voestalpine AG 20260617 0 47.03 47.18 46.21 46.21 4 45.3773 down down correct
0MKZ.UK Wienerberger AG 20260617 0 23.41 23.9 23.34 23.88 34652 23.88 up up correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20260617 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20260617 0 30.95 30.95 30.65 30.7 1 30.7 down down correct
0MNC.UK RTL Group S.A. 20260617 0 32.1 32.1 31.85 31.875 1077 31.875 down down correct
0MNQ.UK Cyfrowy Polsat S.A. 20260617 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20260617 0 27.405 27.53 26.53 26.9 3403222 26.9 down down correct
0MPJ.UK GEA Group AG 20260617 0 59.1 60.05 59 59.9 50902 59.9 up up correct
0MPL.UK SGL Carbon SE 20260617 0 5.045 5.12 5.005 5.005 625 5.005 down down correct
0MPM.UK Ceconomy AG 20260617 0 4.4375 4.4375 3.7 4.4375 4 4.4375
0MPP.UK E.ON SE 20260617 0 18.21 18.32 17.955 18.265 395117 18.265 up up correct
0MPT.UK Brenntag SE 20260617 0 54.46 55 53.9 54.79 28245 54.79 up up correct
0MQG.UK Mycronic AB 20260617 0 308.9 309.9 303.8 305.5 197873 305.5 down down correct
0MR4.UK BYGGmax Group AB 20260617 0 46.125 46.125 45.65 45.825 559 45.825 down down correct
0MR5.UK CellaVision AB 20260617 0 144.2 144.2 141.5 141.7 25 141.7 down down correct
0MSD.UK CompuGROUP Medical SE 20260617 0 16.22 27.2 16.22 16.22 38 16.22
0MSJ.UK TGS ASA 20260617 0 140.9 140.9 138.7 139.9 9555 139.9 down down correct
0MT8.UK Draegerwerk AG & Co. KGaA 20260617 0 68 68.6 68 68.6 0 68.6 up up correct
0MTD.UK Swedish Orphan Biovitrum AB 20260617 0 432.3 441.2 426.6 438.7 175702 438.7 up up correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20260617 0 22.04 22.04 21.76 21.96 151 21.96 down down correct
0MU6.UK BPER Banca S.p.A. 20260617 0 13.682 13.904 13.682 13.832 596746 13.832 up up correct
0MUM.UK Edenred 20260617 0 20.42 20.74 20.4 20.6 1170231 20.6 up up correct
0MUN.UK Iren S.p.A. 20260617 0 2.676 2.676 2.676 2.676 0 2.5372
0MV2.UK freenet AG 20260617 0 25.39 25.42 25.1 25.21 19334 25.21 down down correct
0MV8.UK Technicolor 20260617 0 0.103 0.103 0.103 0.103 1 0.103
0MVK.UK Augros Cosmetic Packaging 20260617 0 4.4 4.4 4.4 4.4 1 4.4
0MVY.UK SFC Energy AG 20260617 0 22.25 22.9 22.05 22.9 12347 22.9 up up correct
0MW2.UK Stockmann Oyj Series B 20260617 0 2.1725 2.1725 2.1725 2.1725 5 2.1725
0MW7.UK LeGrand S.A. 20260617 0 138.35 147.25 138.35 144.625 184650 144.625 up up correct
0MWK.UK Lindab International AB 20260617 0 136.6 136.9 135 136.1 29184 136.1 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20260617 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20260617 0 34.85 35.3 34.78 35.02 2574 35.02 up up correct
0MZX.UK Vienna Insurance Group 20260617 0 65.85 66.1 65.3 65.9 5465 65.9 up up correct
0N08.UK Panoro Energy ASA 20260617 0 29.0101 29.0101 29.0101 29.0101 0 29.0101
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260617 0 131.1 131.2 131 131.2 3059 131.2 up up correct
0N2Q.UK Bijou Brigitte Modische Accessoires AG 20260617 0 54 54 53.8 53.8 349 50.2065 down down correct
0N2Z.UK Vossloh AG 20260617 0 67.3 67.3 65.65 65.825 161 65.825 down down correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20260617 0 51.15 51.7 51.15 51.7 22067 51.7 up up correct
0N4T.UK Nordea Bank Abp 20260617 0 179.025 181.15 178.7 181.025 399287 181.025 up up correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20260617 0 33.5 34.98 33.5 34.88 1690 34.88 up up correct
0N54.UK A2A S.p.A. 20260617 0 2.263 2.263 2.228 2.2545 944096 2.2545 down down correct
0N5I.UK adesso SE 20260617 0 53.3 53.6 51.7 52.3 920 52.3 down down correct
0N61.UK Amplifon S.p.A. 20260617 0 10.3325 10.355 10.1 10.1725 120059 10.1725 down up incorrect
0N66.UK ATOSS Software AG 20260617 0 72.8 73 71.2 71.6642 14223 71.6642 down up incorrect
0N6B.UK ARCADIS N.V. 20260617 0 34.4 34.88 33.94 33.94 1300 33.94 down up incorrect
0N6K.UK Claranova SE 20260617 0 0.725 0.725 0.725 0.725 0 0.725
0N75.UK Bonduelle S.C.A. 20260617 0 8.02 8.02 7.9 7.965 11 7.965 down up incorrect
0N7D.UK Bure Equity AB 20260617 0 268.2 268.2 264.2 264.2 11264 264.2 down up incorrect
0N7I.UK Cairo Communication S.p.A. 20260617 0 2.415 2.415 2.415 2.415 0 2.415
0N7X.UK Cloetta AB Series B 20260617 0 48.26 48.8 48.2 48.2 767 48.2 down down correct
0N8F.UK CeWe Stiftung & Co. KGaA 20260617 0 97.2 97.2 96.7356 97.2 642 97.2
0N9F.UK Einhell Germany AG Pfd. 20260617 0 74.1 74.1 72.4 72.6 237 70.6009 down down correct
0N9G.UK Endesa S.A. 20260617 0 37.7 37.7 36.89 37.53 33302 36.6915 down down correct
0N9K.UK Elmos Semiconductor SE 20260617 0 172 172 169.2 171.4 6565 171.4 down down correct
0N9P.UK Groupe SFPI S.A. 20260617 0 2.2 2.2 2.2 2.2 11 2.1189
0N9S.UK ENI S.p.A. 20260617 0 22.08 22.08 21.435 22.04 2717866 22.04 down down correct
0N9V.UK Esso 20260617 0 47.8 47.8 46.76 47.5 108 47.5 down down correct
0N9W.UK Netgem S.A. 20260617 0 0.82 0.82 0.82 0.82 16 0.82
0N9Z.UK EVS Broadcast Equipment SA 20260617 0 30 30 29.55 29.75 2900 29.75 down down correct
0NB2.UK Guillemot Corp. 20260617 0 4.48 4.48 4.48 4.48 5 4.48
0NBD.UK Heineken Holding N.V 20260617 0 63.7 64.35 63.7 63.875 434 63.875 up up correct
0NBI.UK Hamburger Hafen und Logistik AG 20260617 0 21.8 22 21.8 21.8 0 21.8
0NBX.UK Banca IFIS S.p.A. 20260617 0 22.17 22.28 22.17 22.17 27 22.17
0NC0.UK Compagnie Immobiliere de Belgique S.A. 20260617 0 22.1 22.6 22.1 22.6 0 22.6 up up correct
0NCA.UK IVU Traffic Technologies AG 20260617 0 20.2 20.3 20 20.3 2 20.3 up up correct
0NCV.UK Lenzing AG 20260617 0 24.8 27.6 24.8 27.175 408 27.175 up up correct
0ND2.UK LPKF Laser & Electronics AG 20260617 0 22.5 26.8 22.5 25.55 80577 25.55 up up correct
0NDA.UK Manitou BF S.A. 20260617 0 21.15 21.15 21 21 1 20.226 down down correct
0NDP.UK MLP SE 20260617 0 8.18 8.26 8.16 8.19 4744 7.894 up up correct
0NE1.UK Mediaset S.p.A. 20260617 0 3.76 3.76 3.7 3.726 16124 3.5056 down down correct
0NES.UK Oriola Oyj Series B 20260617 0 0.892 0.894 0.892 0.894 12092 0.894 up up correct
0NEX.UK Orpea S.A. 20260617 0 13.61 13.61 13.58 13.605 9 13.605 down down correct
0NFS.UK Esprinet S.p.A. 20260617 0 7.265 7.265 7.265 7.265 0 7.265
0NGP.UK Home Invest Belgium 20260617 0 19.48 19.48 19.48 19.48 0 19.48
0NHS.UK Nutrien Ltd. 20260617 0 65 66 64.79 64.802 4168 64.2177 down down correct
0NHV.UK Recticel S.A. 20260617 0 10.69 10.69 10.68 10.69 3700 10.69
0NI1.UK Rheinmetall AG 20260617 0 1145.5 1181.8 1144.4 1171.1 78470 1171.1 up up correct
0NIF.UK SMA Solar Technology AG 20260617 0 53.325 54.6 51.4 53.325 5662 53.325
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20260617 0 234.2 234.2 227.6 228.266 27986 228.266 down down correct
0NIS.UK SBM Offshore N.V 20260617 0 32.4 32.98 32.18 32.21 29027 32.21 down down correct
0NJ5.UK Safilo Group 20260617 0 1.813 1.813 1.756 1.761 40904 1.761 down down correct
0NJB.UK SNP Schneider Neureither & Partner AG 20260617 0 82.2 82.2 81.4 81.4 0 81.4 down down correct
0NJQ.UK Sopra Steria Group S.A. 20260617 0 150.45 151.1 149.4 150.05 15200 150.05 down down correct
0NKL.UK Telekom Austria AG 20260617 0 9.83 9.88 9.73 9.75 6 9.345 down down correct
0NL3.UK Trelleborg AB Series B 20260617 0 415.4 417 412.2 415.4 8782 415.4
0NLD.UK TXT e 20260617 0 36.25 36.3 36.25 36.3 62 36.3 up up correct
0NM7.UK Virbac S.A. 20260617 0 339.25 341.5 332.375 334.5 454 333.0391 down down correct
0NMR.UK Wereldhave N.V 20260617 0 20.245 20.25 20.1 20.2 1684 20.2 down down correct
0NMU.UK Wolters Kluwer N.V 20260617 0 60.5 60.5 59.04 60.29 63221 60.29 down down correct
0NNC.UK Zignago Vetro S.p.A. 20260617 0 7.59 7.59 7.59 7.59 0 7.59
0NNF.UK Alfa Laval AB 20260617 0 544.9 551.7 544 551.2 450330 551.2 up up correct
0NNR.UK Lundin Energy AB 20260617 0 8.09 8.09 7.86 8.09 3403 8.09
0NO0.UK Storebrand ASA 20260617 0 175.8 177.8 175.7 177.8 19600 177.8 up up correct
0NO6.UK Amper S.A. 20260617 0 0.214 0.215 0.212 0.215 20543 0.215 up up correct
0NOF.UK Procter & Gamble Co. 20260617 0 152.21 153.25 150 150.91 4900 150.91 down up incorrect
0NOL.UK Adva Optical Networking SE 20260617 0 22.81 22.9 22.7 22.81 0 22.81
0NP8.UK Aeroports de Paris 20260617 0 109 109.8 109 109.8 0 109.8 up down incorrect
0NP9.UK Aixtron SE 20260617 0 58.7 60.32 57.99 59.61 42885 59.61 up down incorrect
0NPH.UK Carrefour S.A. 20260617 0 16.425 16.525 16.235 16.4375 672524 16.4375 up down incorrect
0NPL.UK Christian Dior SE 20260617 0 486.7 486.8 474.8 474.8 24 474.8 down up incorrect
0NPT.UK Eiffage S.A. 20260617 0 129.525 130.575 129.05 130.575 376684 130.575 up down incorrect
0NPV.UK Naturgy Energy Group S.A. 20260617 0 28.56 28.8 28.26 28.54 622759 28.54 down down correct
0NPX.UK Imerys 20260617 0 22.76 22.76 22.52 22.55 1 22.55 down down correct
0NQ2.UK Mapfre S.A. 20260617 0 4.151 4.228 4.136 4.228 92819 4.228 up up correct
0NQ5.UK Quadient S.A 20260617 0 12.69 12.74 12.32 12.34 10 12.34 down down correct
0NQE.UK Puma SE 20260617 0 28.61 28.69 27.71 28.06 419983 28.06 down down correct
0NQF.UK Renault S.A. 20260617 0 27.6 27.75 26.85 27.21 14430 27.21 down down correct
0NQG.UK Repsol S.A. 20260617 0 21.66 22 21.55 21.985 264543 21.5516 up up correct
0NQH.UK RHÖN 20260617 0 12.65 12.65 12.65 12.65 0 12.65
0NQM.UK VINCI SA 20260617 0 129.35 130.4 129.1 129.875 696537 129.875 up up correct
0NQP.UK Snam S.p.A 20260617 0 6.375 6.382 6.3 6.362 866352 6.1828 down down correct
0NQT.UK Television Francaise 1 S.A. 20260617 0 6.805 6.84 6.79 6.8075 21 6.8075 up up correct
0NR1.UK Verbund AG 20260617 0 56.65 56.8 56.2 56.65 2452 56.65
0NR2.UK Vallourec S.A 20260617 0 23.47 23.75 23.33 23.385 550250 23.385 down down correct
0NR4.UK Wacker Chemie AG 20260617 0 97.2 97.85 94.8 96.675 4224 96.675 down down correct
0NRE.UK Enel S.p.A. 20260617 0 9.9145 9.926 9.766 9.883 3369838 9.6303 down down correct
0NRG.UK Bilfinger SE 20260617 0 85.5 87.8 85.5 87.65 53684 87.65 up up correct
0NSS.UK Marr S.p.A. 20260617 0 6.84 6.84 6.755 6.755 46 6.755 down down correct
0NST.UK Payton Planar Magnetics Ltd. 20260617 0 8.4 8.5 8.4 8.5 4 8.5 up up correct
0NTI.UK Gerresheimer AG 20260617 0 24.58 25.9 24.5 25.82 9088 25.82 up up correct
0NTM.UK Oesterreichische Post AG 20260617 0 31.7 31.8 31.6 31.65 4 31.65 down down correct
0NTU.UK Elia Group S.A. 20260617 0 133.3 134 131.1 131.85 342 131.85 down down correct
0NUK.UK Avanza Bank Holding AB 20260617 0 383.7 383.7 376.5 381.4 9508 381.4 down down correct
0NUX.UK Prysmian S.p.A 20260617 0 145.275 148.5 144.95 146.4 129794 146.4 up up correct
0NV0.UK Sogefi S.p.A. 20260617 0 2.1075 2.1075 2.1075 2.1075 934 2.1075
0NV5.UK UPM 20260617 0 24.65 24.79 24.43 24.79 1192675 24.79 up up correct
0NV7.UK Vidrala S.A. 20260617 0 79.7 79.7 78.9 79.7 3112 79.36
0NVL.UK Ubisoft Entertainment S.A. 20260617 0 4.98 5.158 4.9 5.0635 66393 5.0635 up up correct
0NVQ.UK Buzzi Unicem S.p.A. 20260617 0 47.18 47.89 46.72 47.855 49140 47.855 up up correct
0NVV.UK Hera S.p.A. 20260617 0 3.784 3.794 3.748 3.783 353784 3.6225 down down correct
0NW1.UK Compagnie Plastic Omnium SE 20260617 0 15.12 15.12 14.86 14.86 21254 14.86 down down correct
0NW2.UK Randstad Holding N.V. 20260617 0 26.6 26.955 26.43 26.705 1787 26.705 up up correct
0NW4.UK SAP SE 20260617 0 143.42 143.72 139.68 142.46 1312196 142.46 down down correct
0NW7.UK Sixt SE 20260617 0 75.9 75.9 74.65 75.775 2344 72.575 down down correct
0NW8.UK Sixt SE Pfd. 20260617 0 62.4 63.4 62.4 62.55 5633 59.33 up up correct
0NWC.UK Secunet Security Networks AG 20260617 0 187.4 187.4 182.2 184.4 670 184.4 down down correct
0NWF.UK Air Liquide S.A. 20260617 0 167.81 168.16 166.5 166.9 15483 166.9 down down correct
0NWV.UK Schneider Electric S.A. 20260617 0 277.875 285.7 276.95 282.675 228337 282.675 up up correct
0NWX.UK SKF AB Series B 20260617 0 244.65 246.2 241.2 245.35 25157 245.35 up up correct
0NX0.UK Trigano S.A. 20260617 0 141.3 141.3 139.9 141.3 4 141.3
0NX1.UK Aalberts N.V. 20260617 0 39.56 40.04 39.56 39.66 91860 39.66 up up correct
0NX2.UK ABB Ltd. 20260617 0 83.91 86.22 83.74 85.51 2057624 85.51 up up correct
0NX3.UK ASM International N.V. 20260617 0 994.4 1046 994.4 1038.25 4658 1038.25 up up correct
0NXR.UK Raiffeisen Bank International AG 20260617 0 51.975 54.45 51.85 54.15 6168 54.15 up up correct
0NXX.UK Daimler AG 20260617 0 46.8975 47.625 46.25 46.6925 1400976 46.6925 down down correct
0NY8.UK Veolia Environnement S.A 20260617 0 35.895 35.92 35.68 35.825 21777 35.825 down down correct
0NYH.UK Ebro Foods S.A. 20260617 0 17.86 18.02 17.8 17.92 1732 17.7345 up down incorrect
0NYZ.UK Bertrandt AG 20260617 0 9.41 9.41 9.41 9.41 0 9.41
0NZF.UK Cez A.S. 20260617 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20260617 0 388 388 382.15 383.225 7962 383.225 down down correct
0NZR.UK Solvay SA 20260617 0 27.32 27.94 27.08 27.68 4317 27.68 up up correct
0NZT.UK UCB SA 20260617 0 252.7 252.7 246.2 252.25 45731 252.25 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20260617 0 15.19 15.48 15.19 15.4 475750 15.1822 up up correct
0O05.UK Schoeller 20260617 0 33.775 34.15 33.775 33.775 0 33.775
0O0E.UK Bigben Interactive 20260617 0 0.34 0.34 0.34 0.34 20 0.34
0O0F.UK Cancom SE 20260617 0 25.75 26.25 25.75 26.05 5481 25.05 up down incorrect
0O0U.UK Bayerische Motoren Werke AG 20260617 0 60.58 63.98 60.14 62.2 1307666 62.2 up up correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20260617 0 61.15 63.95 60.35 61.975 29162 61.975 up up correct
0O14.UK Merck KGaA 20260617 0 132.35 134.2 131.95 133.15 216864 133.15 up up correct
0O1C.UK Thyssenkrupp AG 20260617 0 11.2025 11.235 10.65 10.9925 725952 10.9925 down down correct
0O1O.UK Vetoquinol 20260617 0 69.1 69.1 69.1 69.1 1 69.1
0O1R.UK Fraport AG 20260617 0 72.575 73.1 72.2 72.775 103172 72.775 up up correct
0O1S.UK Alten S.A 20260617 0 63.225 63.5 62.8 63.325 106 61.6873 up up correct
0O26.UK Heineken N.V 20260617 0 70.3 71.21 70.3 70.54 3933 70.54 up up correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20260617 0 12.7 12.75 12.7 12.7 0 12.7
0O2W.UK GFT Technologies SE 20260617 0 23 23.25 22.85 23.05 389 22.4946 up up correct
0O46.UK Neste Oyj 20260617 0 26.775 27.01 26.48 26.715 1336320 26.715 down down correct
0O4N.UK SAF 20260617 0 6.695 16.3 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20260617 0 75.6 75.62 74.23 74.99 1019451 74.99 down down correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20260617 0 203.1 219 196 215.75 8447 215.75 up up correct
0O5H.UK Elekta AB Series B 20260617 0 51.85 52.4 47.28 48.1519 1475066 48.1519 down down correct
0O6Z.UK Nelly Group AB 20260617 0 34 34 34 34 157 34
0O7A.UK Metsa Board Corp. Series B 20260617 0 2.836 2.86 2.812 2.836 60022 2.836
0O7D.UK Yara International ASA 20260617 0 454.45 456.7 450.2 454.45 12099 454.45
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260617 0 140 140 139 140 1 140
0O86.UK Telefon AB L.M. Ericsson Series A 20260617 0 111.8 111.8 110.8 110.8 495 110.8 down down correct
0O87.UK Telefon AB L.M. Ericsson Series B 20260617 0 110.75 111.45 109.575 109.575 6697956 109.575 down down correct
0O8D.UK KGHM Polska Miedz S.A. 20260617 0 112.85 112.85 112.85 112.85 0 111.35
0O8F.UK Royal KPN N.V. 20260617 0 4.3105 4.317 4.25 4.302 1181455 4.2209 down down correct
0O8V.UK Koninklijke Vopak N.V. 20260617 0 45.43 45.7 45.07 45.34 1656 45.34 down down correct
0O8X.UK Wirecard AG 20260617 0 0.6851 0.6851 0.013 0.6851 74 0.6851
0O9B.UK Almirall S.A. 20260617 0 11.26 11.36 11.26 11.32 4 11.32 up up correct
0O9C.UK Compagnie du Bois Sauvage S.A. 20260617 0 307 307 306 307 0 307
0OA4.UK SES Imagotag 20260617 0 127.6 129.6 125.1 129.6 3502 129.6 up up correct
0OA9.UK Nolato AB Series B 20260617 0 49.725 49.725 48.3 49.0181 15365 49.0181 down down correct
0OAL.UK American International Group Inc. 20260617 0 76.11 76.11 74.39 75.12 78 75.12 down down correct
0OAW.UK Mowi ASA 20260617 0 194.6 194.7 192.7 192.7 51362 192.7 down down correct
0OBQ.UK Deutsche Wohnen SE 20260617 0 18.22 18.38 18.02 18.09 1734 18.09 down down correct
0OC2.UK Heidelberger Druckmaschinen AG 20260617 0 1.535 1.55 1.521 1.529 62129 1.529 down up incorrect
0OCD.UK Medistim ASA 20260617 0 230 233 230 233 2993 233 up up correct
0OF7.UK EDP 20260617 0 4.308 4.407 4.295 4.396 2515718 4.396 up up correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20260617 0 33.505 33.69 33.125 33.295 89377 33.295 down down correct
0OFP.UK NCC AB Series B 20260617 0 194.6 197.5 194.6 195.65 28054 195.65 up up correct
0OFU.UK Sacyr S.A 20260617 0 4.71 4.71 4.667 4.667 2162270 4.587 down down correct
0OG6.UK Seche Environnement S.A. 20260617 0 83.8 83.8 81.9 81.9 1 80.6591 down down correct
0OGG.UK Catana Group S.A. 20260617 0 2.29 2.29 2.29 2.29 2 2.29
0OGK.UK Subsea 7 S.A. 20260617 0 350 353.6 339.2 350.4655 103797 350.4655 up up correct
0OHC.UK Groupe Gorge S.A. 20260617 0 105 108.8 104.7 106.2 650 106.2 up up correct
0OHK.UK Stolt 20260617 0 303.5 304 303.5 303.5 175 303.5
0OIQ.UK Acerinox S.A. 20260617 0 16.96 16.96 16.66 16.79 12116 16.5358 down down correct
0OIY.UK Caltagirone S.p.A. Ord 20260617 0 10.26 10.26 10.26 10.26 812 10.26
0OJC.UK Gjensidige Forsikring ASA 20260617 0 265.1 265.7354 262.2 265.6 13735 265.6 up up correct
0OLD.UK adidas AG 20260617 0 173.75 174.8 172.9 173.05 773433 173.05 down down correct
0OLF.UK Aperam S.A. 20260617 0 49.685 50.3 48.22 48.39 42348 48.39 down down correct
0OMK.UK EssilorLuxottica Société anonyme 20260617 0 184 184 174.75 175.95 185412 175.95 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20260617 0 169 169 165.75 165.75 4813 165.75 down down correct
0ONG.UK Leonardo 20260617 0 51.855 52.65 51.8 52.045 184510 51.4241 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20260617 0 38.455 38.96 38.4 38.785 10897 38.785 up up correct
0OP0.UK DMG Mori AG 20260617 0 46.95 47.1 46.95 46.95 0 46.95
0OPA.UK Villeroy und Boch AG Pfd. 20260617 0 15.8 15.95 15.8 15.9 4 15.9 up up correct
0OPE.UK Gecina 20260617 0 74.25 74.35 73.3 73.4 4679 70.629 down down correct
0OPN.UK Compagnie de l'Odet S.A. 20260617 0 1450 1450 1442 1442 31 1437.4101 down down correct
0OPS.UK Korian S.A. 20260617 0 4.03 4.057 4.014 4.057 2845869 4.057 up up correct
0OQ0.UK Pierre & Vacances 20260617 0 1.792 1.792 1.792 1.792 2 1.792
0OQJ.UK NV Bekaert SA 20260617 0 42.2 42.35 42.2 42.35 6 42.35 up up correct
0OQQ.UK Infotel S.A. 20260617 0 37.4 37.4 37.4 37.4 1 37.4
0OQV.UK Orange 20260617 0 17.21 17.21 16.69 16.9325 24743224 16.9325 down down correct
0P07.UK First Mining Gold Corp. 20260617 0 0.605 0.67 0.59 0.62 169473 0.62 up up correct
0P2N.UK Ferrovial S.A 20260617 0 59.6 60.56 59.6 60.2594 91207 60.2594 up up correct
0P2W.UK Amadeus IT Group S.A. 20260617 0 52.42 52.48 51.82 51.82 1096508 50.9951 down down correct
0P38.UK NORMA Group SE 20260617 0 17.21 17.21 17 17.21 43691 17.0733
0P3O.UK Alerion Clean Power S.p.A. 20260617 0 22.35 22.35 22.35 22.35 0 22.35
0P47.UK PostNL N.V. 20260617 0 0.96 0.962 0.9503 0.9563 147390 0.9563 down down correct
0P49.UK Bulten AB 20260617 0 45.2 45.2 45.2 45.2 0 45.2
0P4F.UK Ford Motor Co. 20260617 0 14.44 14.48 14.0818 14.21 13320 14.21 down down correct
0P52.UK Salvatore Ferragamo S.p.A. 20260617 0 9.775 9.775 9.39 9.46 20213 9.46 down down correct
0P59.UK Colgate 20260617 0 90.99 92.1 90.29 90.75 1599 90.2395 down down correct
0P5L.UK Axway Software S.A. 20260617 0 38.4 38.4 38.4 38.4 0 38.4
0P6M.UK Siemens AG 20260617 0 272.825 275.75 271.75 273.525 226115 273.525 up up correct
0P6N.UK Volkswagen AG 20260617 0 88.625 89.2 87 87.1 2941 81.8197 down up incorrect
0P6O.UK Volkswagen AG Non 20260617 0 87.81 88 86 86.53 803123 81.1309 down down correct
0P6S.UK Bayer Aktiengesellschaft 20260617 0 36.16 38.56 35.94 36.7805 5271432 36.7805 up up correct
0P72.UK Getlink SE 20260617 0 18.525 18.57 18.35 18.47 1019440 18.47 down down correct
0PAN.UK Immofinanz AG 20260617 0 15.4 15.4 15.4 15.4 0 15.4
0Q0Y.UK Aegon N.V. 20260617 0 7.48 7.505 7.372 7.505 153380 7.505 up up correct
0Q11.UK Norsk Hydro ASA 20260617 0 103.2 103.2 101.54 101.54 230108 101.54 down up incorrect
0Q19.UK CEVA Inc. 20260617 0 47.52 47.99 45.22 45.52 850 45.52 down down correct
0Q1N.UK Pfizer Inc. 20260617 0 26.05 26.27 25.9191 26 53470 25.5512 down down correct
0Q1S.UK Verizon Communications Inc. 20260617 0 46.88 47.51 45.285 45.39 98068 45.39 down down correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20260617 0 39.525 40.2 38.7 39.025 7 39.025 down down correct
0Q2N.UK K+S Aktiengesellschaft 20260617 0 13.625 13.835 13.46 13.8 528131 13.8 up up correct
0Q3C.UK Suess Microtec SE 20260617 0 99.5 101 97.85 100.175 54370 100.175 up up correct
0Q3Y.UK Kruk S.A. 20260617 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20260617 0 3.13 3.22 3.13 3.22 113 3.22 up up correct
0Q57.UK SpareBank 1 SR 20260617 0 190.3 190.6 188.4 190.3 16032 190.3
0Q6M.UK Unipol Gruppo S.p.A. 20260617 0 24.58 24.65 24.38 24.58 190588 24.58
0Q6Q.UK Mersen S.A. 20260617 0 43.82 45.18 43.82 44.74 2617 43.7664 up up correct
0Q76.UK CBo Territoria S.A. 20260617 0 3.98 3.98 3.98 3.98 1 3.98
0Q77.UK AB Science S.A. 20260617 0 0.891 0.891 0.891 0.891 0 0.891
0Q7S.UK Brunello Cucinelli S.p.A. 20260617 0 87.87 88.42 86.55 86.55 22016 86.55 down down correct
0Q89.UK Thomson Reuters Corp. 20260617 0 112.91 112.91 112.91 112.91 1583 112.91
0Q8F.UK Hugo Boss AG 20260617 0 39.13 39.34 38.67 38.755 25141 38.755 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20260617 0 2.71 2.71 2.68 2.7075 722 2.7075 down down correct
0Q99.UK Ageas N.V. 20260617 0 66.95 67.75 66.95 67.675 109048 67.675 up up correct
0QA8.UK Talanx AG 20260617 0 104 105.6 103.3 103.75 16021 103.75 down down correct
0QAH.UK Merck & Co. Inc. 20260617 0 115.17 116.69 114.11 114.97 15500 114.97 down down correct
0QAJ.UK DBV Technologies 20260617 0 2.949 2.96 2.902 2.916 15337 2.916 down down correct
0QAP.UK Carmila 20260617 0 16.69 16.76 16.58 16.75 6792 16.75 up down incorrect
0QAU.UK Verimatrix S.A. 20260617 0 0.216 0.216 0.216 0.216 5 0.216
0QAV.UK Nanobiotix 20260617 0 30.44 30.8 29.2 30.76 9459 30.76 up up correct
0QB4.UK Medios AG 20260617 0 12.7 12.78 12.7 12.78 1361 12.78 up up correct
0QB7.UK Borregaard ASA 20260617 0 141.3986 141.3986 140.6014 140.9 600 140.9 down down correct
0QB8.UK ASML Holding N.V 20260617 0 1580.4 1658.4 1580.4 1642.7 86728 1642.7 up up correct
0QBM.UK Alior Bank S.A. 20260617 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20260617 0 53.55 53.6 52.75 53.0134 91423 53.0134 down down correct
0QCO.UK Pharming Group N.V. 20260617 0 1.0922 1.1275 1.087 1.123 765064 1.123 up up correct
0QCV.UK AbbVie Inc. 20260617 0 222 225.48 218.53 221.53 9890 219.978 down down correct
0QDS.UK Evonik Industries AG 20260617 0 15.79 15.79 15.46 15.71 2245683 15.71 down down correct
0QDX.UK Sagax AB Series B 20260617 0 153.8 153.8 151.25 153.65 52402 153.65 down down correct
0QE6.UK Tele2 AB Series B 20260617 0 175.725 176.5 173.65 175.55 71427 175.55 down down correct
0QEP.UK Maire Tecnimont S.p.A. 20260617 0 15.68 15.68 15.63 15.68 1000 15.68
0QF5.UK bpost 20260617 0 1.68 1.706 1.628 1.638 6220 1.638 down down correct
0QF7.UK Deutsche Beteiligungs AG 20260617 0 23.475 23.65 23.3 23.475 1567 23.475
0QFP.UK Chemical Works of Richter Gedeon PLC 20260617 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20260617 0 20.635 20.9437 20.55 20.665 850805 20.665 up up correct
0QFU.UK Kion Group AG 20260617 0 41.09 41.555 41.09 41.555 3039 41.555 up down incorrect
0QG9.UK ProSiebenSat.1 Media SE 20260617 0 3.765 3.79 3.74 3.764 16189 3.764 down down correct
0QGG.UK DIC Asset AG 20260617 0 0.843 0.89 0.841 0.841 5616 0.841 down up incorrect
0QGH.UK OCI N.V. 20260617 0 3.592 3.648 3.592 3.632 20167 3.632 up up correct
0QGU.UK CNH Industrial N.V. 20260617 0 9.23 9.23 9.03 9.23 53 9.23
0QHL.UK Corbion N.V. 20260617 0 20.2 20.4 20.2 20.26 6580 20.26 up down incorrect
0QHX.UK Odfjell Drilling Ltd. 20260617 0 84.6 84.9 84.5 84.6 15944 84.6
0QI7.UK Addtech AB Series B 20260617 0 324 325 319.4 322.5 74605 322.5 down down correct
0QI9.UK Creades AB Series A 20260617 0 80.2 80.2 79.05 80.15 1768 80.15 down down correct
0QIG.UK Axactor SE 20260617 0 4.6925 4.6925 4.6925 4.6925 0 4.6925
0QII.UK Moncler S.p.A. 20260617 0 54.11 54.24 53.28 53.36 107018 53.36 down up incorrect
0QIM.UK CTT 20260617 0 6.03 6.05 5.9575 5.9575 29794 5.9575 down down correct
0QIQ.UK F.I.L.A. 20260617 0 9.22 9.22 9.1025 9.1025 0 9.1025 down down correct
0QIW.UK Valmet Corp. 20260617 0 22.52 22.66 22.28 22.42 177512 22.42 down down correct
0QIX.UK BW LPG Ltd. 20260617 0 157.3 185 157.3 157.3 2377 157.3
0QJQ.UK ZEAL Network SE 20260617 0 45.5 45.5 45.3 45.3 85 45.3 down down correct
0QJS.UK Clariant AG 20260617 0 7.565 7.7292 7.565 7.7075 43651 7.7075 up up correct
0QJV.UK Swatch Group AG Bearer 20260617 0 209.1 210.4 206.5 209.2 76234 209.2 up up correct
0QJX.UK EFG International AG 20260617 0 16.7 16.96 16.66 16.9417 387270 16.9417 up up correct
0QK3.UK Dufry AG 20260617 0 51.725 52.6 51.65 51.825 61594 51.825 up up correct
0QK5.UK Inficon Holding AG 20260617 0 167.6 171.2 165.6 170.3484 20715 170.3484 up up correct
0QK6.UK Logitech International S.A. 20260617 0 86.72 87 85.72 86.81 148176 86.81 up up correct
0QKA.UK Rieter Holding AG 20260617 0 3.24 3.24 3.2136 3.2203 2849 3.2203 down down correct
0QKD.UK Forbo Holding AG 20260617 0 758 758 749.661 749.85 20 749.85 down down correct
0QKE.UK Vontobel Holding AG 20260617 0 72 72.4 71.5975 72.1 6702 72.1 up up correct
0QKI.UK Swisscom AG 20260617 0 636.25 642 622.5 625 12145 625 down down correct
0QKL.UK Komax Holding AG 20260617 0 54.8 55.6533 52.8 53.248 1161 53.248 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260617 0 93500 93500 92300 92511.8125 11 92511.8125 down down correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20260617 0 0.2455 0.2455 0.2225 0.2386 397884 0.2386 down down correct
0QKR.UK Arbonia AG 20260617 0 3.8175 3.8175 3.7946 3.8 5625 3.8 down down correct
0QKY.UK Holcim Ltd. 20260617 0 76.42 77.52 75.77 76.25 118350 76.25 down down correct
0QL6.UK Swiss Re AG 20260617 0 122.2 122.5 120.375 122.1 231762 122.1 down down correct
0QLD.UK Swissquote Group Holding Ltd. 20260617 0 40.5 40.5 39.2 39.4184 29884 39.4184 down down correct
0QLM.UK Feintool International Holding AG 20260617 0 9.78 9.78 9.78 9.78 0 9.78
0QLN.UK Tecan Group AG 20260617 0 149.5 157 148.4 148.7935 32418 148.7935 down down correct
0QLQ.UK Ypsomed Holding AG 20260617 0 349.6 349.6 344.4 347.8348 1334 347.8089 down down correct
0QLR.UK Novartis AG 20260617 0 119.48 121 119.34 119.46 1373209 119.46 down down correct
0QLW.UK ALSO Holding AG 20260617 0 188 191 187 189.2442 2786 189.2442 up up correct
0QLX.UK METALL ZUG AG Part. Cert. 20260617 0 725 725 725 725 0 725
0QLZ.UK Bellevue Group AG 20260617 0 7.24 7.24 7.16 7.1799 11759 7.1799 down up incorrect
0QM2.UK Berner Kantonalbank AG 20260617 0 359 364 355 356.277 475 356.277 down up incorrect
0QM4.UK Swatch Group AG Reg. 20260617 0 41.275 41.5 41.05 41.4 6085 41.4 up up correct
0QM5.UK Emmi AG 20260617 0 865 865 840.7031 850.1063 2293 850.1063 down down correct
0QM6.UK Orior AG 20260617 0 14.14 14.16 13.7278 14.16 1820 14.16 up up correct
0QM9.UK EMS 20260617 0 697.75 703.5 694.5 703.5 970 703.5 up up correct
0QME.UK Orell Fuessli AG 20260617 0 154.4988 154.4988 154.4988 154.4988 1 154.4988
0QMG.UK Swiss Life Holding AG 20260617 0 875 877.2 865 873.8 14070 873.8 down down correct
0QMI.UK SGS S.A. 20260617 0 89.84 90.36 89.4 89.84 35762 89.84
0QMR.UK BELIMO Holding AG 20260617 0 960 968 952.5 960.8269 18831 960.8269 up up correct
0QMS.UK dormakaba Holding AG 20260617 0 53.4 53.65 53.1 53.2 2440 53.2 down down correct
0QMU.UK Compagnie Financiere Richemont S.A. 20260617 0 181.15 183.475 180.825 181.3 430133 181.3 up up correct
0QMV.UK Straumann Holding AG 20260617 0 101 104.212 99.64 101.9111 226101 101.9111 up up correct
0QMW.UK Kuehne + Nagel International AG 20260617 0 185.525 186.5245 182 185.125 76167 185.125 down down correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20260617 0 15.02 15.3195 14.98 15.3195 2982 15.3195 up up correct
0QN2.UK Interroll Holding AG 20260617 0 1414 1438 1374 1412.1412 80 1412.1412 down down correct
0QN3.UK GAM Holding AG 20260617 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20260617 0 786 786 774 779.1865 79 779.1865 down up incorrect
0QNA.UK Basilea Pharmaceutica AG 20260617 0 49.45 50.6 49.2732 49.2732 7048 49.2732 down up incorrect
0QND.UK Bachem Holding AG 20260617 0 66.3 67.6 65.85 67.1 29143 67.1 up up correct
0QNE.UK Leonteq AG 20260617 0 15.44 15.44 15.1597 15.26 6849 15.26 down down correct
0QNG.UK Jungfraubahn Holding AG 20260617 0 250 250 246.5 248.376 3296 248.376 down down correct
0QNH.UK Huber+Suhner AG 20260617 0 247.5 254 247.5 252 4943 252 up up correct
0QNJ.UK Daetwyler Holding AG 20260617 0 163.2 163.4 160.4 163.4 1706 163.4 up down incorrect
0QNM.UK Adecco Group AG 20260617 0 15.73 15.92 15.6148 15.8004 283570 15.8004 up up correct
0QNN.UK Burckhardt Compression Holding AG 20260617 0 490.5 494 485.5 489.9143 143 489.7284 down down correct
0QNO.UK Lonza Group AG 20260617 0 498.75 500.6 489.6 495.5496 121560 495.5496 down down correct
0QNQ.UK Kudelski S.A. 20260617 0 1.265 1.265 1.265 1.265 0 1.265
0QNT.UK Implenia AG 20260617 0 72.8992 74.4 72.8992 74.15 1562 74.15 up up correct
0QNU.UK Luzerner Kantonalbank AG 20260617 0 103.4 105.2415 103.2 103.9191 3689 103.9191 up up correct
0QNZ.UK CPH Chemie + Papier Holding AG 20260617 0 57.4 57.4 57.4 57.4 0 57.4
0QO1.UK Schindler Holding AG Part.Cert. 20260617 0 267.4 269.6 267.4 268 42658 268 up up correct
0QO2.UK Burkhalter Holding AG 20260617 0 164.2 165.2 164 164.3164 521 164.3164 up up correct
0QO3.UK OC Oerlikon Corp. AG 20260617 0 3.86 3.915 3.855 3.88 50063 3.88 up up correct
0QO6.UK Julius Baer Gruppe AG 20260617 0 65.91 66.22 65.36 65.72 69344 65.72 down down correct
0QO7.UK Barry Callebaut AG 20260617 0 1118.5 1126 1109 1114.5 1461 1114.5 down down correct
0QO9.UK TX Group AG 20260617 0 129.8 132.057 129.2 130.8023 752 130.8023 up up correct
0QOA.UK Temenos AG 20260617 0 66.15 66.35 65.3 65.825 7093 65.825 down down correct
0QOB.UK Autoneum Holding AG 20260617 0 116 118.4 114.8 116.1 809 116.1 up up correct
0QOG.UK Swiss Prime Site AG 20260617 0 130.65 131.1 129.9 130.85 23583 130.85 up up correct
0QOH.UK EnergieDienst Holding AG 20260617 0 32 32 31.9 31.9 1 31.9 down down correct
0QOI.UK Newron Pharmaceuticals S.p.A. 20260617 0 12.06 12.092 12 12.092 20146 12.092 up down incorrect
0QOJ.UK Peach Property Group AG 20260617 0 4.42 4.4925 4.42 4.4454 4389 4.4454 up down incorrect
0QOK.UK Roche Holding AG Participation 20260617 0 323.9 329.2 323.898 323.9 709544 323.9
0QOL.UK Kardex Holding AG 20260617 0 235.75 238.5 232.4907 234.948 2147 234.948 down up incorrect
0QON.UK Ascom Holding AG 20260617 0 6.37 6.45 6.31 6.35 37201 6.35 down up incorrect
0QOW.UK Transocean Ltd. 20260617 0 5.62 5.65 5.5533 5.5971 28108 5.5971 down up incorrect
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20260617 0 9102.5 9110.5466 9035 9075 1115 9075 down up incorrect
0QP2.UK Zurich Insurance Group AG 20260617 0 576.8 577 570.4 575.5 134112 575.5 down down correct
0QP3.UK Calida Holding AG 20260617 0 17.68 18.42 17.68 18.42 687 18.42 up up correct
0QP4.UK Georg Fischer AG Reg 20260617 0 44.02 44.34 43.2993 43.9724 19620 43.9724 down down correct
0QP7.UK Coltene Holding AG 20260617 0 49.475 50.3 49.475 50.3 1203 50.3 up up correct
0QPD.UK Allreal Holding AG 20260617 0 208.5 208.9791 207 207.9984 376 207.9984 down down correct
0QPF.UK MCH Group AG 20260617 0 4.96 4.96 4.96 4.96 200 4.96
0QPJ.UK Cembra Money Bank AG 20260617 0 94.9 95.05 93.6028 94.3939 47661 94.3939 down down correct
0QPR.UK Cicor Technologies Ltd. 20260617 0 129 135.4 128.8 133.803 2498 133.803 up up correct
0QPS.UK Givaudan S.A. 20260617 0 3178 3205 3160 3180.5 11173 3180.5 up up correct
0QPU.UK Valiant Holding AG 20260617 0 159.4 160.8 158.4 160.8 999 160.8 up up correct
0QPY.UK Sonova Holding AG 20260617 0 195.95 197.8 194.8 197.5 24039 197.4525 up up correct
0QQ0.UK BKW AG 20260617 0 137.1 138.1138 135.3 137.283 51251 137.283 up up correct
0QQ2.UK Geberit AG 20260617 0 521.4 523.4 518.4 523 22245 523 up up correct
0QQ9.UK Sulzer AG 20260617 0 143.35 144.5 140.8989 141.4 4729 141.4 down down correct
0QQE.UK DKSH Holding AG 20260617 0 62.4 62.6045 62.1 62.5 12933 62.5 up up correct
0QQF.UK Mikron Holding AG 20260617 0 16.85 16.85 16.65 16.7 100 16.7 down up incorrect
0QQI.UK HOCHDORF Holding AG 20260617 0 8.16 8.16 7.88 8.04 19717 8.04 down up incorrect
0QQJ.UK Evolva Holding S.A. 20260617 0 1.65 1.65 1.58 1.58 9606 1.58 down up incorrect
0QQK.UK Meier Tobler Group AG 20260617 0 31.325 31.7 31.1 31.7 3089 31.7 up down incorrect
0QQN.UK Bucher Industries AG 20260617 0 315 318 315 316.25 1159 316.25 up down incorrect
0QQO.UK Siegfried Holding AG 20260617 0 66.5 68 66.25 67 24448 67 up up correct
0QQR.UK Gurit Holding AG 20260617 0 37.4 37.4 35.6 37.1444 4633 37.1444 down down correct
0QQY.UK Mobimo Holding AG 20260617 0 347 347 343.5 345.5 1969 345.5 down down correct
0QQZ.UK St. Galler Kantonalbank AG 20260617 0 626 633 621 629.9261 577 629.9261 up up correct
0QR1.UK Schweiter Technologies AG 20260617 0 306 308.5 305.3311 305.3311 48 305.3311 down down correct
0QR3.UK PG&E Corp. 20260617 0 16.82 16.82 16.54 16.55 2286 16.5023 down down correct
0QS5.UK Bossard Holding AG 20260617 0 192 195 192 195 330 195 up up correct
0QSH.UK FNAC DARTY 20260617 0 34.5 34.5 34.5 34.5 1 34.5
0QSV.UK Ekinops S.A. 20260617 0 2.735 2.735 2.735 2.735 370 2.735
0QT0.UK lastminute.com N.V. 20260617 0 13.2 13.2 12.6 12.769 2013 12.7653 down down correct
0QT5.UK Gaztransport et Technigaz 20260617 0 196.15 200.4 195.3 198.45 153 198.45 up up correct
0QT6.UK Genfit S.A. 20260617 0 9.64 9.99 9.21 9.88 4308 9.88 up up correct
0QTI.UK Anima Holding S.p.A. 20260617 0 6.9825 7.305 6.9825 6.9825 1215 6.9825
0QTJ.UK Fermentalg S.A. 20260617 0 0.479 0.479 0.479 0.479 0 0.479
0QTY.UK OEM 20260617 0 162.2 162.2 160.4 160.4 963 160.4 down down correct
0QU6.UK HIAG Immobilien Holding AG 20260617 0 138 138.6 137.4 138.598 899 138.598 up up correct
0QUL.UK Stabilus S.A. 20260617 0 16.94 16.94 16.73 16.73 5317 16.73 down down correct
0QUM.UK Brunel International N.V. 20260617 0 7.24 7.33 7.2 7.24 256 7.24
0QUS.UK G5 Entertainment AB 20260617 0 62.6 62.6 62.6 62.6 0 62.6
0QUT.UK Episurf Medical AB Series B 20260617 0 0.0952 0.0952 0.0952 0.0952 100000 0.0952
0QUU.UK Afry AB 20260617 0 112.3 112.3 111.1 112.3 16783 112.3
0QV7.UK Kinepolis Group N.V. 20260617 0 35.825 35.9 35 35.225 68 35.225 down down correct
0QVF.UK FinecoBank S.p.A. 20260617 0 22.685 22.8272 22.685 22.685 225464 22.685
0QVG.UK SergeFerrari Group S.A. 20260617 0 7.84 7.84 7.84 7.84 0 7.84
0QVJ.UK Euronext N.V. 20260617 0 147.55 149.15 147.4 148.25 276907 148.25 up up correct
0QVK.UK COFACE 20260617 0 15.425 15.51 15.26 15.26 11240 15.26 down down correct
0QVM.UK Merlin Properties SOCIMI S.A. 20260617 0 15.21 15.3 15.21 15.23 97149 15.23 up up correct
0QVP.UK Elior Group 20260617 0 2.008 2.01 1.983 1.983 83270 1.983 down down correct
0QVQ.UK Ontex Group N.V. 20260617 0 2.47 2.495 2.385 2.415 12637 2.415 down down correct
0QVR.UK Scandi Standard AB 20260617 0 144.6 144.6 140.9 140.9 89 140.9 down down correct
0QVU.UK IMCD N.V. 20260617 0 86.01 86.72 84.58 85.62 13177 85.62 down down correct
0QVV.UK NN Group N.V. 20260617 0 74.6 74.6 73.5357 74.37 61850 74.37 down down correct
0QVW.UK Ateme S.A. 20260617 0 12.5 12.6 12.3 12.3 59 12.3 down down correct
0QW0.UK arGEN 20260617 0 767.5 781.2 758.2 776.8 3335 776.8 up up correct
0QW1.UK Bystronic AG 20260617 0 145 148.3984 145 146 789 146 up up correct
0QW7.UK Voltalia S.A. 20260617 0 6.78 6.8 6.78 6.8 137 6.8 up up correct
0QW8.UK SFS Group AG 20260617 0 131.2 132.2 131.2 131.5 3518 131.5 up up correct
0QW9.UK FACC AG 20260617 0 17.03 17.4 17 17.2 39 17.2 up up correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20260617 0 33.7 33.9 33.54 33.66 136829 33.66 down up incorrect
0QWB.UK Brederode S.A. 20260617 0 104 104 103.2 103.2 465 103.2 down up incorrect
0QWC.UK ams AG 20260617 0 18.7 18.7 17.92 18.2919 100819 18.2919 down up incorrect
0QWI.UK Industria de Diseno Textil S.A. 20260617 0 56.44 56.44 55.82 55.85 287313 55.85 down down correct
0QWN.UK Fincantieri S.p.A. 20260617 0 11.41 11.425 11.26 11.385 114409 11.385 down down correct
0QXM.UK Inwido AB 20260617 0 147.45 147.45 147.45 147.45 0 147.45
0QXN.UK Zalando SE 20260617 0 23.84 25.17 23.84 24.15 54308 24.15 up up correct
0QXP.UK Aker Solutions ASA 20260617 0 45.23 45.54 45.04 45.23 35083 45.23
0QXX.UK Molecular Partners AG 20260617 0 3.11 3.11 3.11 3.11 2252 3.11
0QY4.UK Las Vegas Sands Corp. 20260617 0 49.57 49.57 48.2724 48.2724 425 48.2724 down down correct
0QY5.UK Ballard Power Systems Inc. 20260617 0 5.83 6.18 5.77 6.08 2744 6.08 up up correct
0QYC.UK First Majestic Silver Corp. 20260617 0 27.2 27.99 27.2 27.625 1391 27.625 up up correct
0QYD.UK Yum! Brands Inc. 20260617 0 157.07 158.47 154.48 154.48 600 154.48 down down correct
0QYF.UK Comcast Corp. Cl A 20260617 0 23.61 23.99 22.82 22.85 63364 22.85 down down correct
0QYH.UK 3D Systems Corp. 20260617 0 3.2 3.59 3.2 3.4429 54698 3.4429 up up correct
0QYI.UK Netflix Inc. 20260617 0 78.88 78.95 77.33 77.392 146914 77.392 down down correct
0QYK.UK Wynn Resorts Ltd. 20260617 0 104.42 104.94 102.5 103.78 160 103.78 down down correct
0QYL.UK Rambus Inc. 20260617 0 136.3 138.8 132.43 133.84 1140 133.84 down down correct
0QYM.UK Fortuna Silver Mines Inc. 20260617 0 13.52 14.01 13.52 14 6194 14 up up correct
0QYQ.UK Gilead Sciences Inc. 20260617 0 127 128.47 124.92 127 3319 127
0QYU.UK Morgan Stanley 20260617 0 221.04 227.8 216.01 226.55 3493 226.55 up up correct
0QYY.UK Harley 20260617 0 25.5 26.21 25.26 25.26 91 25.26 down down correct
0QYZ.UK Franco 20260617 0 320.26 332.5 318.65 332.47 1748 332.47 up up correct
0QZ0.UK Visa Inc. Cl A 20260617 0 333.25 336.89 330.85 331.6 9350 331.6 down down correct
0QZ1.UK AT&T Inc. 20260617 0 23.06 23.09 22.26 22.3 82756 22.3 down down correct
0QZ2.UK Silvercorp Metals Inc. 20260617 0 17.69 18.03 17.69 17.89 27982 17.89 up up correct
0QZ3.UK Qualcomm Inc. 20260617 0 217.5 221 212.966 217.5 25289 217.5
0QZ4.UK Delta Air Lines Inc. 20260617 0 83.53 84.25 81.9757 82.728 4382 82.528 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20260617 0 50.59 51.18 48.69 48.8947 3093 48.8947 down down correct
0QZA.UK ConocoPhillips 20260617 0 110.5 115 109.95 111.07 9057 111.07 up up correct
0QZD.UK Advanced Micro Devices Inc. 20260617 0 523.45 530 507.2812 523.35 81226 523.35 down down correct
0QZF.UK Western Digital Corp. 20260617 0 703 731 680 723.205 23040 723.205 up up correct
0QZH.UK Starbucks Corp. 20260617 0 101.4 102.87 99.5 99.83 2369 99.83 down down correct
0QZI.UK Facebook Inc. Cl A 20260617 0 598.79 601.69 574.75 576.6 57465 576.6 down down correct
0QZK.UK Coca 20260617 0 80.29 80.38 78.99 79.97 49703 79.97 down down correct
0QZO.UK 0QZO 20260617 0 101.5 102.3 100.37 101.37 8121 101.37 down down correct
0QZS.UK TripAdvisor Inc. 20260617 0 13 13 12.6008 12.71 7005 12.71 down down correct
0QZU.UK Vertex Pharmaceuticals Inc. 20260617 0 447.18 464.12 443 458.98 501 458.98 up up correct
0QZX.UK FedEx Corp. 20260617 0 337.68 345.5 326.8302 328.87 225 328.87 down down correct
0QZZ.UK BlackRock Inc. 20260617 0 1058.98 1075.96 1024 1066.73 2363 1066.73 up down incorrect
0R01.UK Citigroup Inc 20260617 0 143 146.43 142.2 143 8834 143
0R03.UK Travelers Cos. Inc. 20260617 0 307.51 308.84 304.95 306.38 640 306.38 down up incorrect
0R07.UK Pan American Silver Corp. 20260617 0 72.8 75.06 72.8 75.06 20359 75.06 up up correct
0R08.UK United Parcel Service Inc. Cl B 20260617 0 110.12 111 105.875 106.24 4557 106.24 down down correct
0R0A.UK Hecla Mining Co. 20260617 0 16.88 17.36 16.54 16.62 62377 16.62 down down correct
0R0E.UK General Motors Co. 20260617 0 83 83.33 80 80.55 1740 80.55 down down correct
0R0G.UK Mondelez International Inc. Cl A 20260617 0 62.15 62.25 60.2028 60.2028 9519 60.2028 down down correct
0R0H.UK Thermo Fisher Scientific Inc. 20260617 0 474.8 478.88 463.87 464.53 55980 464.53 down down correct
0R0P.UK BlackBerry Ltd. 20260617 0 12.99 13.1 12.91 13.1 176767 13.1 up up correct
0R0U.UK Coeur Mining Inc. 20260617 0 18.86 19.45 18.3 18.42 86512 18.42 down down correct
0R13.UK Church & Dwight Co. 20260617 0 98.67 98.67 97.22 98.52 54 98.52 down down correct
0R15.UK SoftBank Group Corp. 20260617 0 6880 6880 6880 6880 1200 6880
0R16.UK McDonald's Corp. 20260617 0 287.59 289 282.86 283.5 6335 283.5 down down correct
0R18.UK Best Buy Co. Inc. 20260617 0 73.11 76.66 73.11 73.59 8784 72.63 up up correct
0R19.UK Becton Dickinson & Co. 20260617 0 147 147 140.91 140.91 684 140.91 down down correct
0R1A.UK Applied Materials Inc. 20260617 0 587.5 623.28 570.06 611.5 13247 611.5 up up correct
0R1B.UK Biogen Inc. 20260617 0 197.22 201.32 195 200.94 233 200.94 up up correct
0R1F.UK Bristol Myers Squibb Co. 20260617 0 55.85 56.32 55.28 55.85 5044 55.85
0R1G.UK Home Depot Inc. 20260617 0 337.09 341.12 333.27 333.27 2354 333.27 down down correct
0R1I.UK NVIDIA Corp. 20260617 0 209.2 209.2 205.33 206.22 720426 206.22 down up incorrect
0R1J.UK Plug Power Inc. 20260617 0 2.725 2.89 2.7 2.81 384086 2.81 up up correct
0R1O.UK Amazon.com Inc. 20260617 0 246.84 247.57 238.36 239.5 121713 239.5 down down correct
0R1T.UK Expedia Group Inc. 20260617 0 242.52 246.84 238.58 240.63 128 240.63 down down correct
0R1W.UK Walmart Inc. 20260617 0 120.83 121.3 117.61 117.83 12186 117.83 down down correct
0R1X.UK General Mills Inc. 20260617 0 35 35 33.33 33.38 12080 33.38 down down correct
0R20.UK Santacruz Silver Mining Ltd. 20260617 0 10.97 11.39 10.97 11.36 6401 11.36 up up correct
0R23.UK Halliburton Co. 20260617 0 37.1 37.59 36.1428 36.29 14777 36.29 down down correct
0R24.UK Intel Corp. 20260617 0 119.25 123.33 117.05 121.8286 688615 121.8286 up up correct
0R25.UK Prospect Capital Corp. 20260617 0 2.25 2.3 2.23 2.24 19730 2.2053 down down correct
0R28.UK Newmont Corp. 20260617 0 108 112.1748 107.01 111.5 27721 111.5 up up correct
0R29.UK Intuitive Surgical Inc. 20260617 0 417.76 423 404.2 404.4346 1258 404.4346 down down correct
0R2B.UK Danaher Corp. 20260617 0 183.37 183.37 177.8 178.38 919 178.38 down down correct
0R2C.UK Endeavour Silver Corp. 20260617 0 13.05 13.49 13.05 13.33 53208 13.33 up up correct
0R2D.UK Kinross Gold Corp. 20260617 0 39.225 40.69 38.97 40.225 150 40.225 up up correct
0R2E.UK Union Pacific Corp. 20260617 0 269.89 269.89 258.4731 258.86 378 258.86 down down correct
0R2F.UK Wells Fargo & Company 20260617 0 84.5 87.06 84.5 86.95 10291 86.95 up up correct
0R2H.UK Texas Instruments Inc. 20260617 0 307 312.4 299.85 302.1 675 302.1 down down correct
0R2I.UK Under Armour Inc. Cl A 20260617 0 5.88 6.07 5.73 5.8195 7805 5.8195 down down correct
0R2J.UK Agnico 20260617 0 245 255.1 244.5 252 8135 252 up up correct
0R2L.UK T 20260617 0 184.25 189.36 179.52 180.074 4490 180.074 down down correct
0R2N.UK Raytheon Technologies Corp. 20260617 0 186 193.25 185 189 18034 189 up up correct
0R2O.UK Freeport 20260617 0 70.55 72.3 69.26 71.15 47198 71.0638 up up correct
0R2P.UK Deere & Co. 20260617 0 588.9 598.05 569.27 592.52 346 590.9891 up up correct
0R2Q.UK Chevron Corp. 20260617 0 179.1 180.3 177.5913 178.35 8511 178.35 down down correct
0R2S.UK Stryker Corp. 20260617 0 314 314 300 300.235 583 299.4352 down down correct
0R2T.UK Micron Technology Inc 20260617 0 1069 1075.89 1014.15 1059.25 138695 1059.0856 down down correct
0R2V.UK Apple Inc. 20260617 0 298.68 302.06 295.64 296.01 121314 296.01 down down correct
0R2X.UK Corning Inc. 20260617 0 179.78 182 172.98 175.22 6807 175.22 down down correct
0R2Y.UK Adobe Inc. 20260617 0 207.66 208.75 199.58 201.54 21473 201.54 down down correct
0R2Z.UK Mastercard Inc. 20260617 0 501.7 504.8 495 497.4 2902 496.5848 down down correct
0R30.UK VF Corp. 20260617 0 17.5 18.0964 17.34 17.34 549 17.34 down down correct
0R31.UK Altria Group Inc. 20260617 0 66.4 70.25 66.4 66.4 10624 66.4
0R32.UK Abercrombie & Fitch Co. 20260617 0 90.89 90.96 86.47 86.81 743 86.81 down down correct
0R33.UK Emerson Electric Co. 20260617 0 145.56 152.93 145.56 150.91 782 150.91 up up correct
0R35.UK Cameco Corp. 20260617 0 151.13 153.4 150.3 150.3 966 150.3 down down correct
0R37.UK Berkshire Hathaway Inc 20260617 0 495.48 497 489.6 490.6419 12654 490.6419 down down correct
0R3C.UK American Express Co. 20260617 0 340.5 346.94 338.68 345.5 4548 345.5 up up correct
0R3D.UK eBay Inc. 20260617 0 109.52 112 107.77 108.34 16879 108.34 down down correct
0R3E.UK Lockheed Martin Corp. 20260617 0 535.15 540 528.8 535.85 727 535.85 up up correct
0R3I.UK Scatec ASA 20260617 0 96.55 96.55 95.1 95.925 10067 95.925 down down correct
0R3N.UK TLG Immobilien AG 20260617 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20260617 0 40.23 40.46 39.925 40.27 3348859 40.27 up down incorrect
0R3U.UK Hella GmbH & Co. KGaA 20260617 0 72 72.1 71.85 71.85 3 71.85 down up incorrect
0R3W.UK Thule Group AB 20260617 0 214.5 214.5 206.2 207.3 53838 207.3 down down correct
0R3Y.UK Entra ASA 20260617 0 102.5 102.5 102.199 102.5 100 102.5
0R40.UK Rai Way S.p.A. 20260617 0 5.53 5.53 5.53 5.53 0 5.53
0R43.UK NP3 Fastigheter AB 20260617 0 261.75 262 260 260 8330 260 down down correct
0R4M.UK Lundin Gold Inc. 20260617 0 597.1 600.6 592.6 597.6085 2474 597.6085 up up correct
0R4P.UK Lifco AB Series B 20260617 0 306.5 307.8 303.8 306.4452 123404 306.4452 down down correct
0R4W.UK Multitude SE 20260617 0 5.6 5.6 5.56 5.56 1 5.56 down down correct
0R4Y.UK Aena SME S.A. 20260617 0 26.36 26.82 26.36 26.76 1545315 26.76 up up correct
0R50.UK Tele Columbus AG 20260617 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R5R.UK OVS S.p.A. 20260617 0 6.3425 6.3925 6.31 6.3925 13041 6.2533 up up correct
0R65.UK Hoist Finance AB 20260617 0 166.9 166.9 162.4 163.75 12402 163.75 down down correct
0R6B.UK Enento Group Oyj 20260617 0 14.68 14.68 14.59 14.59 1221 14.59 down down correct
0R6G.UK Nueva Expresion Textil S.A. 20260617 0 1.028 1.028 0.996 1.01 27073 1.01 down down correct
0R6H.UK Care Property Invest N.V. 20260617 0 12.48 12.48 12.36 12.4 6279 12.4 down down correct
0R6M.UK Intershop Holding AG 20260617 0 179.2 180 177.2 179.2224 617 179.2224 up up correct
0R6R.UK Axfood AB 20260617 0 260 260.1 256.7 260.1 11435 260.1 up up correct
0R6S.UK Zehnder Group AG 20260617 0 64.9 65.8 64.3 64.8164 7210 64.8164 down down correct
0R6V.UK mobilezone holding AG 20260617 0 14.76 14.76 14.58 14.6175 158845 14.6175 down down correct
0R6W.UK Tobii AB 20260617 0 1.996 1.996 1.9905 1.9905 77 1.9905 down down correct
0R6Y.UK Nordic Nanovector ASA 20260617 0 3.9625 3.9625 3.9625 3.9625 449 3.9625
0R7O.UK Hexpol AB Series B 20260617 0 73.225 73.4554 72.3 73.325 16717 73.325 up up correct
0R7R.UK Svenska Handelsbanken Series A 20260617 0 139.25 140.2 138.025 139.25 643632 139.25
0R7S.UK Svenska Handelsbanken Series B 20260617 0 230.8 230.8 230.8 230.8 370 230.8
0R7T.UK TINC Comm. VA 20260617 0 11.86 11.86 11.86 11.86 0 11.86
0R7W.UK Promotora de Informaciones SA 20260617 0 0.306 0.306 0.306 0.306 0 3.06
0R7Y.UK Wallenstam AB Series B 20260617 0 39.04 39.04 38.32 38.42 46003 38.42 down down correct
0R86.UK Invisio AB 20260617 0 223.7 223.7 211 213.5929 25045 213.5929 down down correct
0R87.UK Assa Abloy AB Series B 20260617 0 342.15 345.0647 338.6 340.7 509344 340.7 down down correct
0R8F.UK Eolus Vind AB Series B 20260617 0 41.45 41.45 40.05 40.15 113 40.15 down down correct
0R8H.UK Pihlajalinna Oyj 20260617 0 10.38 10.42 10.28 10.38 10388 10.38
0R8M.UK Spie SAS 20260617 0 49.815 50.005 49.74 49.905 131355 49.905 up up correct
0R8P.UK Siltronic AG 20260617 0 94.5 95 91.5 91.575 22445 91.575 down down correct
0R8Q.UK Coor Service Management Holding AB 20260617 0 52.35 52.35 51.05 51.085 51890 51.085 down down correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20260617 0 6.705 6.705 6.445 6.465 264775 6.465 down down correct
0R8U.UK Pandox AB Series B 20260617 0 165.3 167 165 165.7 4205 165.7 up up correct
0R8W.UK Alimak Group AB 20260617 0 116.3 117.8 113.8 115 14080 115 down down correct
0R8X.UK Plazza AG 20260617 0 438 438 433.5737 434.9967 68 434.9967 down down correct
0R96.UK Flow Traders N.V. 20260617 0 25.775 25.96 25.62 25.675 10161 25.675 down down correct
0R97.UK GRENKE AG 20260617 0 12.84 12.9602 12.46 12.51 10305 12.51 down down correct
0R99.UK Talgo S.A. 20260617 0 2.69 2.69 2.665 2.675 103 2.675 down down correct
0R9C.UK Cellnex Telecom S.A. 20260617 0 28.6 28.83 28.21 28.48 1212 28.052 down down correct
0R9G.UK Naturhouse Health S.A. 20260617 0 2.58 2.58 2.57 2.57 3 2.5295 down down correct
0R9I.UK Schibsted ASA Series B 20260617 0 237.9 243.8 237.9 241.2 28006 241.2 up up correct
0R9K.UK Deutsche Pfandbriefbank AG 20260617 0 3.593 3.593 3.53 3.593 17102 3.593
0R9S.UK Avio S.p.A. 20260617 0 35.535 35.68 34.01 34.29 146882 34.29 down down correct
0R9T.UK Pharmagest Interactive 20260617 0 36.75 36.75 36.75 36.75 40 35.2737
0R9X.UK Granges AB 20260617 0 184.1 184.6 182.55 183.85 2581 183.85 down down correct
0RA1.UK Adler Group S.A. 20260617 0 0.1555 0.1605 0.15 0.1555 1519 0.1555
0RA2.UK Poxel S.A. 20260617 0 0.2016 0.2016 0.197 0.2016 60174 0.2016
0RA7.UK HiPay Group S.A. 20260617 0 5.98 5.98 5.98 5.98 1 5.98
0RA8.UK Elis S.A. 20260617 0 26.66 26.79 26.64 26.64 12692 26.64 down down correct
0RA9.UK Abivax S.A. 20260617 0 84.1 89.2 83.6 88.3 12065 88.3 up down incorrect
0RAD.UK OSE Immunotherapeutics S.A. 20260617 0 3.818 3.818 3.706 3.712 1495 3.712 down up incorrect
0RAG.UK ABIONYX Pharma S.A. 20260617 0 2.515 2.575 2.515 2.575 499 2.575 up down incorrect
0RAI.UK Europris ASA 20260617 0 88.9 88.9 88.5 88.6 555 88.6 down down correct
0RAR.UK Stratec SE 20260617 0 18.7 18.7 18.174 18.41 889 17.8041 down down correct
0RB1.UK Laboratorio Reig Jofre S.A. 20260617 0 2.69 2.69 2.66 2.66 3 2.66 down down correct
0RB8.UK Scout24 AG 20260617 0 77 78.3 77 78.05 36546 76.55 up up correct
0RBA.UK Archer Ltd. 20260617 0 23.1 23.35 22.95 23.35 6952 23.35 up up correct
0RBK.UK Schaeffler AG 20260617 0 9.44 9.53 9.22 9.3016 850347 9.3016 down down correct
0RBW.UK Bravida Holding AB 20260617 0 123.05 123.2 122.3 123.05 56232 123.05
0RC2.UK Poste Italiane S.p.A. 20260617 0 29.135 29.29 28.62 29.135 381344 28.2844
0RC6.UK Pharma Mar S.A. 20260617 0 68.9 68.9 68.1 68.7009 3277 67.8673 down down correct
0RC7.UK Hansa Biopharma AB 20260617 0 31.7804 31.7804 31.58 31.58 1435 31.58 down down correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20260617 0 78 78 77.2 77.7 1036 75.335 down down correct
0RCC.UK SRP Groupe S.A. 20260617 0 0.79 0.79 0.79 0.79 0 0.79
0RCG.UK Hapag 20260617 0 112.6 120 112.1 112.2 3208 112.2 down down correct
0RCO.UK Dometic Group AB 20260617 0 29 29.12 28.24 28.28 16196 28.28 down down correct
0RCQ.UK NicOx S.A. 20260617 0 0.372 0.372 0.372 0.372 0 0.372
0RCR.UK National Bank of Greece S.A. 20260617 0 15.31 15.5 15.31 15.5 1358 15.5 up up correct
0RCW.UK Kid ASA 20260617 0 117.2 117.2 116.5 116.5 480 116.5 down down correct
0RCY.UK Attendo AB 20260617 0 109.2 109.2 106 107.85 35425 107.85 down down correct
0RD1.UK Camurus AB 20260617 0 513.5 529 513.5 518.8422 1223 518.8422 up up correct
0RD7.UK Scandic Hotels Group AB 20260617 0 89.75 89.75 88.95 89.725 241459 89.725 down down correct
0RD8.UK Xior Student Housing N.V. 20260617 0 26.3 26.3 26.05 26.1 406 26.1 down down correct
0RDE.UK Deutsche Konsum REIT 20260617 0 1.6 1.6 1.6 1.6 2 1.6
0RDH.UK Hexatronic Group AB 20260617 0 42.27 42.57 40.96 41.6919 45263 41.6919 down down correct
0RDI.UK Vitec Software Group AB Series B 20260617 0 231.4 234 227.8 230.4 176185 229.4719 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20260617 0 21.64 22.09 21.62 22.04 254495 22.04 up up correct
0RDT.UK Ferrari N.V. 20260617 0 315.625 317.1 307.35 310.2 133640 310.2 down down correct
0RDU.UK Grifols S.A. 20260617 0 9.072 9.072 8.926 8.974 11681 8.9078 down down correct
0RDV.UK Grifols S.A. Cl B 20260617 0 6.63 6.63 6.56 6.565 465 6.4898 down down correct
0RDX.UK Amundi S.A. 20260617 0 84.3 84.75 83.75 84.2 3360 84.2 down down correct
0RE6.UK Walliser Kantonalbank 20260617 0 157.4988 157.5376 157.4988 157.5376 258 157.5376 up up correct
0REH.UK Frontline Ltd. 20260617 0 374.2736 375.55 373.9836 373.9836 6840 373.9836 down down correct
0REK.UK TransDigm Group Inc. 20260617 0 1295.3199 1331.33 1273.1 1322.46 260 1322.46 up up correct
0REY.UK GARO AB 20260617 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20260617 0 159.5 159.5 158.5 158.5 8 158.5 down down correct
0RF1.UK WISeKey International Holding Ltd. 20260617 0 12.66 12.696 12.4768 12.4768 38092 12.4768 down down correct
0RF6.UK Taaleri Oyj 20260617 0 7.49 7.49 7.49 7.49 0 7.49
0RF7.UK Humana AB 20260617 0 45.925 46.55 45 45.3 3976 45.3 down down correct
0RFL.UK VAT Group AG 20260617 0 666.7 684.4 666.7 676.8 6611 676.8 up up correct
0RFM.UK Figeac Aero S.A. 20260617 0 11.66 11.66 11.66 11.66 0 11.66
0RFW.UK Global Dominion Access S.A. 20260617 0 3.145 3.145 3.115 3.115 5692 3.0707 down down correct
0RFX.UK Bell Food Group AG 20260617 0 178.6 178.6 176.4 178.1982 2007 178.1982 down down correct
0RG1.UK Technogym S.p.A. 20260617 0 17.125 17.125 17.095 17.125 33510 17.125
0RG2.UK Tokmanni Group Oyj 20260617 0 7.01 7.06 7 7.025 5687 7.025 up up correct
0RG4.UK Torm PLC A 20260617 0 192.95 195.25 190.65 193.5 19254 193.5 up up correct
0RG5.UK QT Group Oyj 20260617 0 23.5 24.28 23.43 23.58 56168 23.58 up up correct
0RG6.UK Flughafen Zuerich AG 20260617 0 246.9 250.2 246.8 249 10946 249 up up correct
0RG7.UK VP Bank AG 20260617 0 85.7 86.3092 85.4 86.3092 1037 86.3092 up up correct
0RG8.UK Sartorius Stedim Biotech S.A. 20260617 0 178.05 179 175.5 177 12 177 down down correct
0RGB.UK Investment AB Oresund 20260617 0 144.4 144.4 143 143 917 143 down down correct
0RGC.UK MONETA Money Bank a.s. 20260617 0 82.45 194.55 82.45 82.45 96877 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20260617 0 69.7 69.8 68.3 69.1926 6175 69.1926 down down correct
0RGK.UK BE Group AB 20260617 0 27.3 27.3 27.3 27.3 0 27.3
0RGW.UK ITAB Shop Concept AB Series B 20260617 0 14.5 14.5 14.29 14.29 2762 14.29 down down correct
0RGY.UK Fingerprint Cards AB Series B 20260617 0 14.52 14.52 14.44 14.44 0 14.44 down down correct
0RH0.UK Nibe Industrier AB Series B 20260617 0 35.915 35.97 35.1 35.865 370180 35.865 down down correct
0RH1.UK Kinnevik AB Series B 20260617 0 55.8 55.88 55.36 55.6114 21876 55.6114 down down correct
0RH3.UK Singulus Technologies AG 20260617 0 6.66 7.66 6.44 7.66 1391 7.66 up up correct
0RH5.UK Valeo S.A. 20260617 0 14.335 14.515 14 14.075 26378 14.075 down down correct
0RH8.UK Nyrstar N.V. 20260617 0 0.065 0.065 0.065 0.065 3000 0.065
0RHA.UK Bonava AB Series B 20260617 0 8.575 8.575 8.48 8.55 56748 8.55 down down correct
0RHD.UK Basic 20260617 0 32.3 32.5 31.5 31.69 12198 31.69 down down correct
0RHI.UK Signify N.V. 20260617 0 20.39 20.74 20.39 20.535 36506 20.535 up up correct
0RHM.UK TF Bank AB 20260617 0 179.8 184 177.5 183.2 4961 183.2 up up correct
0RHN.UK Academedia AB 20260617 0 95.95 97.6 95.95 96.1 7856 96.1 up up correct
0RHR.UK Kuros Biosciences Ltd. 20260617 0 20.62 20.62 18.88 19.4867 55358 19.4867 down down correct
0RHS.UK ASR Nederland N.V. 20260617 0 66.25 66.25 65.46 66.03 27670 66.03 down down correct
0RHT.UK SIF Holding N.V. 20260617 0 6.19 6.19 6.1 6.1 709 6.1 down down correct
0RHU.UK Flughafen Wien AG 20260617 0 49.8 49.9 49.6 49.9 0 49.9 up up correct
0RHV.UK Investis Holding S.A. 20260617 0 152.5 152.5 151.5 151.5 331 151.5 down down correct
0RHZ.UK ForFarmers N.V. 20260617 0 6.18 6.245 6.18 6.235 1990 6.235 up up correct
0RI3.UK Pareto Bank ASA 20260617 0 71 71 71 71 40 71
0RI5.UK Red Electrica Corp. S.A. 20260617 0 15.13 15.13 14.91 15 37903 14.5303 down down correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20260617 0 35.8 36.13 35.39 35.965 175363 35.965 up up correct
0RIC.UK ING Groep N.V. 20260617 0 27 27.49 26.835 26.9775 3998589 26.9775 down down correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20260617 0 5.695 5.695 5.605 5.605 190566 5.3944 down down correct
0RIE.UK ENAV S.p.A. 20260617 0 5.445 5.525 5.445 5.445 1866 5.1601
0RIH.UK Alphabet Inc. Cl A 20260617 0 373.33 373.58 362.72 366.27 71235 366.27 down down correct
0RIL.UK Francaise de l'Energie 20260617 0 38.375 38.6 38.35 38.4 54 38.4 up up correct
0RIM.UK GenSight Biologics S.A. 20260617 0 0.0822 0.0822 0.0822 0.0822 46 0.0822
0RIP.UK bet 20260617 0 3.045 3.1 3.02 3.075 101 3.075 up up correct
0RIS.UK Targovax ASA 20260617 0 7.33 7.33 7.15 7.29 11672 7.29 down down correct
0RIT.UK B2Holding ASA 20260617 0 8.9575 22.1 8.9575 8.9575 12820 8.9575
0RIW.UK Tinexta S.p.A. 20260617 0 15.115 15.115 15.115 15.115 0 15.115
0RJ4.UK Uniper SE 20260617 0 47.025 48.4 46 46.2 9 46.2 down down correct
0RJ6.UK L.D.C. S.A. 20260617 0 119.4 119.4 116.8 116.8 23 116.8 down down correct
0RJI.UK Anheuser 20260617 0 71.17 71.9 70.6 70.8 176145 70.8 down down correct
0RK1.UK Italgas S.p.A. 20260617 0 10.54 10.54 10.42 10.43 254932 10.43 down down correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260617 0 10.941 11.026 10.814 10.937 1589323 10.937 down down correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20260617 0 62.25 63.9 62.05 62.05 489 60.8736 down down correct
0RKH.UK BW Offshore Ltd. 20260617 0 45.7128 46.1 45.7128 46.05 591 46.05 up up correct
0RKK.UK Volati AB 20260617 0 28.95 28.95 28.5 28.6 1507 28.6 down down correct
0RKL.UK Xvivo Perfusion AB 20260617 0 259.6 260.6 251.8 255.4 6263 255.4 down down correct
0RKY.UK EXOR N.V. 20260617 0 66.625 67.1 65.75 65.925 22512 65.925 down down correct
0RL2.UK Cenergy Holdings S.A. 20260617 0 24.7 24.7 23.58 23.8212 7218 23.5747 down down correct
0RL4.UK Catella AB Series B 20260617 0 20.2 20.2 20.2 20.2 4 20.2
0RL9.UK ProCredit Holding AG & Co. KGaA 20260617 0 8.49 8.58 8.46 8.58 3275 8.58 up up correct
0RLA.UK Banco BPM S.p.A. 20260617 0 15.175 15.52 15.16 15.375 2340679 15.375 up up correct
0RLO.UK AQ Group AB 20260617 0 229.8 230.8 225 229.6 15888 229.6 down down correct
0RLS.UK UniCredit S.p.A. 20260617 0 78.205 79.57 78.07 79.57 1324149 79.57 up up correct
0RLT.UK Qiagen N.V. 20260617 0 32.13 32.69 31.9725 32.36 74121 32.0751 up up correct
0RLW.UK Commerzbank AG 20260617 0 35.925 38.255 35.925 35.925 7302231 35.925
0RMT.UK Soitec S.A. 20260617 0 128.1 130.8 124.3 127.175 195956 127.175 down down correct
0RMV.UK TechnipFMC PLC 20260617 0 58.6 58.6 58.6 58.6 0 58.6
0RNH.UK Snap Inc. 20260617 0 5.23 5.2766 4.74 4.915 476701 4.915 down down correct
0RNK.UK Inventiva S.A. 20260617 0 3.175 3.175 3.05 3.0678 8603 3.0678 down down correct
0RNO.UK Prosegur Cash S.A. 20260617 0 0.633 0.633 0.629 0.6305 15641 0.6305 down down correct
0RNP.UK Avantium N.V. 20260617 0 7.71 8.12 7.71 7.89 283 7.89 up up correct
0RNQ.UK MIPS AB 20260617 0 237.4 248 235.8 240.4 40202 240.4 up up correct
0RNX.UK Ambea AB 20260617 0 134.5 134.5 132.6 134.5 19558 134.5
0RO8.UK Aumann AG 20260617 0 14.8 14.8 14.45 14.55 26018 14.55 down down correct
0ROG.UK Galenica AG 20260617 0 84.85 84.85 83.65 84.2584 29047 84.2584 down down correct
0ROM.UK Gestamp Automocion 20260617 0 3.1 3.125 3.085 3.085 3 3.0492 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20260617 0 3.226 3.368 3.226 3.321 605543 3.321 up up correct
0ROQ.UK Comet Holding AG 20260617 0 397.6 413.2 392.6 408 14972 408 up up correct
0ROY.UK Davide Campari 20260617 0 10.1205 10.1205 5.38 10.1205 625958 10.1205
0ROZ.UK X 20260617 0 9.9 9.985 9.405 9.5737 187192 9.5737 down up incorrect
0RP0.UK Tikehau Capital SCA 20260617 0 17.98 17.98 17.7 17.7 94 17.7 down up incorrect
0RP3.UK Kamux Oyj 20260617 0 1.58 1.58 1.57 1.57 3456 1.57 down up incorrect
0RP4.UK Italmobiliare S.p.A. 20260617 0 29.55 29.8 29.55 29.8 99 29.8 up down incorrect
0RP5.UK Instalco AB 20260617 0 41.08 41.3 40.56 41.0085 25355 41.0085 down up incorrect
0RP8.UK Liechtensteinische Landesbank AG 20260617 0 103 104.2 102.5986 103.8462 5367 103.8462 up down incorrect
0RP9.UK ArcelorMittal 20260617 0 58.54 59.1 56.9 58.77 762686 58.77 up down incorrect
0RPG.UK Robit Oyj 20260617 0 1.25 1.25 1.25 1.25 4 1.25
0RPI.UK Saipem S.p.A. 20260617 0 4.561 4.746 4.554 4.6997 5008292 4.6997 up up correct
0RPK.UK Grand City Properties S.A. 20260617 0 9.16 9.26 9.16 9.19 3651 8.8877 up up correct
0RPO.UK Munters Group AB 20260617 0 199.75 200.2 187.5 188.35 42482 188.35 down down correct
0RPS.UK Medicover AB Series B 20260617 0 212.5 214.5 212.5 213 2691 213 up up correct
0RPX.UK Econocom Group SE 20260617 0 1.585 1.585 1.585 1.585 1 1.5454
0RPY.UK Boozt AB 20260617 0 136.2 136.2 133.7 133.7 40055 133.7 down down correct
0RPZ.UK HMS Networks AB 20260617 0 508 515 508 515 955 515 up up correct
0RQ2.UK Bilia AB Series A 20260617 0 146.8 147.6 145.5 147.05 12005 147.05 up up correct
0RQ6.UK Evolution Gaming Group AB 20260617 0 709.5 711.5 690.2 698.8 177820 698.8 down down correct
0RQ9.UK Lundin Mining Corp. 20260617 0 274.25 280 269.25 269.25 6417 269.25 down down correct
0RQD.UK Essity AB Series B 20260617 0 265 270.3 265 268.6973 612182 268.6973 up up correct
0RQE.UK Idorsia Ltd. 20260617 0 4.543 4.65 4.462 4.612 171447 4.612 up up correct
0RQH.UK Fagerhult AB 20260617 0 18.14 18.17 17.82 17.82 6962 17.82 down down correct
0RQI.UK Talenom Oyj 20260617 0 1.18 1.18 1.167 1.167 1211 1.167 down down correct
0RQJ.UK Saniona AB 20260617 0 12.57 12.57 12.47 12.47 273 12.47 down down correct
0RQN.UK NSI N.V. 20260617 0 17.35 17.35 17.14 17.21 9162 16.4678 down down correct
0RQO.UK BoneSupport Holding AB 20260617 0 220.4 220.4 205.6 207.8648 79163 207.8648 down down correct
0RQP.UK Investment AB Latour Series B 20260617 0 194.4 195.15 192.95 194.3823 281031 194.3823 down down correct
0RQV.UK LU 20260617 0 70.1942 70.1942 70.1942 70.1942 1093 70.1942
0RR7.UK Unicaja Banco S.A. 20260617 0 3.051 3.122 3.048 3.091 1490833 3.091 up up correct
0RR8.UK Baker Hughes Co. 20260617 0 61.52 61.7 60.11 60.5 4072 60.5 down down correct
0RRB.UK Zur Rose Group AG 20260617 0 8.02 8.6375 7.9467 8.5149 17350 8.5149 up up correct
0RRC.UK H&R GmbH & Co. KGaA 20260617 0 4.8 4.8 4.8 4.8 0 4.8
0RS1.UK Lang & Schwarz AG 20260617 0 28.4 28.4 27.3 27.3 7 27.3 down down correct
0RS2.UK Mensch und Maschine Software SE 20260617 0 35.45 35.65 35.25 35.4176 7794 35.4176 down down correct
0RSP.UK ALD S.A. 20260617 0 12.05 12.07 11.775 11.855 12250 11.855 down down correct
0RT6.UK Franklin Resources Inc. 20260617 0 33.7 34.16 33.02 33.87 6036 33.5298 up up correct
0RTC.UK Delivery Hero AG 20260617 0 38.49 38.49 37.755 38.05 49560 38.05 down down correct
0RTK.UK Momentum Group AB Series B 20260617 0 136 136 136 136 0 136
0RTL.UK Landis+Gyr Group AG 20260617 0 47.4 47.5 46.4838 47.2 19362 47.1873 down down correct
0RTR.UK Jost Werke AG 20260617 0 55.45 56.15 55.35 55.35 2069 55.35 down down correct
0RTS.UK Rubis SCA 20260617 0 33.49 33.86 33.24 33.82 1865 33.82 up up correct
0RU6.UK Sparebank 1 Ostlandet 20260617 0 189.32 189.32 189.32 189.32 1 189.32
0RUE.UK Catena Media PLC 20260617 0 2.3425 2.3425 2.3425 2.3425 0 2.3425
0RUG.UK bioMerieux S.A. 20260617 0 67.875 68.4 67.55 67.85 26764 67.85 down down correct
0RUH.UK Aroundtown S.A. 20260617 0 2.381 2.382 2.32 2.3341 307067 2.2553 down down correct
0RUK.UK MOL Hungarian Oil & Gas PLC 20260617 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20260617 0 16 16.05 15.9 16 838 15.0062
0RUY.UK Umicore S.A. 20260617 0 24.06 24.06 23.26 23.61 58836 23.61 down down correct
0RV0.UK Reply S.p.A. 20260617 0 100.925 101.7 99.925 101 2809 101 up up correct
0RV1.UK Terveystalo Oyj 20260617 0 7.445 7.47 7.33 7.34 9240 7.34 down down correct
0RV2.UK BioArctic AB Series B 20260617 0 288.4 295.4 284.6 293.8 2096 293.8 up up correct
0RVA.UK SMCP S.A.S. 20260617 0 5.175 5.175 5.1075 5.1305 12195 5.1305 down down correct
0RVE.UK BAWAG Group AG 20260617 0 168.4 172.4 168.4 171.25 10736 171.25 up up correct
0RVJ.UK Corestate Capital Holding S.A. 20260617 0 0.2305 0.2305 0.2305 0.2305 0 0.2305
0RVK.UK BEFESA S.A. 20260617 0 34.3 34.7 34.3 34.55 10927 34.55 up up correct
0S23.UK Enterprise Products Partners L.P. 20260617 0 36.01 36.01 36.01 36.01 0 36.01
0SCL.UK Schlumberger Ltd. 20260617 0 52.5 53.7 50.5 52 33449 52 down up incorrect
0SE5.UK Sensirion Holding Ltd. 20260617 0 83.6 83.6 82.2103 82.2103 139 82.2103 down up incorrect
0SOM.UK BHG Group AB Series B 20260617 0 22.66 22.66 20.88 21.2 52188 21.2 down up incorrect
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20260617 0 4.28 4.28 4.28 4.28 0 4.28
0TCU.UK Howmet Aerospace Inc. 20260617 0 277.42 285.2 269 283.72 1690 283.72 up down incorrect
0TDE.UK Telefonica S.A. 20260617 0 3.726 3.732 3.686 3.7006 508258 3.7006 down up incorrect
0U8N.UK Credicorp Ltd. 20260617 0 367.11 394.31 367.11 390 321 390 up down incorrect
0U96.UK Everest Re Group Ltd. 20260617 0 336.18 342.56 336.18 340.4 35 340.4 up down incorrect
0UAN.UK INVESCO Ltd. 20260617 0 29.49 29.615 29.0526 29.56 6953 29.56 up up correct
0UC0.UK Nordic American Tankers Ltd. 20260617 0 5.69 5.69 5.52 5.54 7222 5.54 down down correct
0UGS.UK Alamos Gold Inc. 20260617 0 53.76 55.24 53.49 53.49 10718 53.49 down down correct
0UJN.UK Avalon Advanced Materials Inc. 20260617 0 0.05 0.055 0.05 0.055 544 9.9 up up correct
0UKI.UK Bank of Nova Scotia 20260617 0 119.83 122.17 119.78 121.44 9865 120.309 up up correct
0UNL.UK Nektar Therapeutics 20260617 0 60.27 62.49 60.27 61.1712 1423 61.1712 up up correct
0UNV.UK CanAlaska Uranium Ltd. 20260617 0 0.535 0.535 0.535 0.535 2100 0.535
0URY.UK Denison Mines Corp. 20260617 0 4.69 4.825 4.69 4.78 19482 4.78 up up correct
0UTK.UK mutares SE & Co. KGaA 20260617 0 29.1 29.1 28.7 28.9 8624 26.8576 down down correct
0UU0.UK Energy Fuels Inc. 20260617 0 21.97 22.3 21.615 21.71 3183 21.71 down down correct
0UV1.UK Excellon Resources Inc. 20260617 0 0.415 0.415 0.415 0.415 6220 0.415
0UYN.UK GoldMining Inc. 20260617 0 1.45 1.45 1.44 1.45 1248 1.45
0V1L.UK International Petroleum Corp. 20260617 0 222.8 222.8 218 221 2005 221 down down correct
0V3P.UK Laramide Resources Ltd. 20260617 0 0.62 0.62 0.62 0.62 3500 0.62
0V46.UK Liberty Gold Corp. 20260617 0 1.55 1.62 1.54 1.56 19458 1.56 up up correct
0V5H.UK Manulife Financial Corp. 20260617 0 57.38 57.95 57.25 57.78 8979 57.78 up down incorrect
0V6R.UK Perpetua Resources Corp. 20260617 0 36.11 36.11 36.11 36.11 2903 36.11
0V7X.UK Mountain Province Diamonds Inc. 20260617 0 0.03 0.04 0.03 0.03 7396 0.03
0V9D.UK NexGen Energy Ltd. 20260617 0 14.98 15.23 14.98 15.23 12578 15.23 up up correct
0VA3.UK Northern Dynasty Minerals Ltd. 20260617 0 3.08 3.08 3.08 3.08 30058 3.08
0VAG.UK Novanta Inc. 20260617 0 156.3466 163.2 151.54 151.54 117 151.54 down down correct
0VBE.UK Osisko Gold Royalties Ltd. 20260617 0 37.03 38.12 36.45 36.94 3881 36.8644 down down correct
0VGE.UK SSR Mining Inc. 20260617 0 44.95 46.89 44.62 46.89 530 46.89 up up correct
0VGV.UK Seabridge Gold Inc. 20260617 0 46.57 46.57 46.57 46.57 0 46.57
0VHA.UK Shopify Inc. Cl A 20260617 0 113.7 114.2 110.68 111.15 19903 111.15 down up incorrect
0VIK.UK Standard Lithium Ltd. 20260617 0 5.03 5.03 5.03 5.03 0 5.03
0VL5.UK Torex Gold Resources Ltd. 20260617 0 62.99 65.64 62.52 64.26 208 64.26 up down incorrect
0VNO.UK Vista Gold Corp. 20260617 0 2.52 2.6 2.49 2.5 3350 2.5 down down correct
0VOA.UK Wesdome Gold Mines Ltd. 20260617 0 27.21 27.93 27.21 27.93 1011 27.93 up up correct
0VSO.UK BYD Co. Ltd. 20260617 0 8.997 9.223 8.959 9.122 20797 9.122 up up correct
0W19.UK Datagroup SE 20260617 0 75.1 75.1 75.1 75.1 17 75.1
0W1V.UK STEICO SE 20260617 0 19.48 19.48 18.84 18.84 1142 18.6396 down down correct
0W2J.UK Deutsche Rohstoff AG 20260617 0 87.6 87.6 84.9 87.3 344 84.8928 down down correct
0W2Y.UK Booking Holdings Inc. 20260617 0 176.49 176.52 172.39 172.76 2510 172.76 down down correct
0W4N.UK Formycon AG 20260617 0 20 20 20 20 10 20
0W89.UK flatexDEGIRO AG 20260617 0 37.7 37.7 36.96 37.2 214082 37.2 down down correct
0WA2.UK Cellectis S.A. 20260617 0 2.7 2.72 2.7 2.72 4 2.72 up up correct
0XHL.UK Aon PLC 20260617 0 327 334.16 327 329.195 7295 329.195 up up correct
0XNH.UK DocuSign Inc. 20260617 0 44.36 45.05 43.2512 43.6154 3652 43.6154 down down correct
0XPX.UK Fabege AB 20260617 0 75.475 75.475 74.8 74.825 22161 74.825 down down correct
0XS9.UK Holmen AB Series B 20260617 0 314.2 314.8 309.8 311.8 444669 311.8 down down correct
0XVE.UK BE Semiconductor Industries N.V. 20260617 0 301.05 310.15 297.7661 306.003 104011 306.003 up down incorrect
0XXT.UK Atlas Copco AB Series A 20260617 0 192.95 195.8 192.95 193.45 2044624 193.45 up up correct
0XXV.UK Atlas Copco AB Series B 20260617 0 169.825 172.225 169.825 171.4348 324016 171.4348 up up correct
0Y0Y.UK Accenture PLC Cl A 20260617 0 167 169.16 158.45 159.33 8004 157.5182 down down correct
0Y2S.UK Trane Technologies PLC 20260617 0 88.17 489 88.17 88.17 7516 88.17
0Y3K.UK Eaton Corp. PLC 20260617 0 409.62 418.7 406.5 415.01 1177 415.01 up up correct
0Y3M.UK Prothena Corp. PLC 20260617 0 8.39 8.65 8.39 8.61 625 8.61 up up correct
0Y4Q.UK Willis Towers Watson PLC 20260617 0 264.43 264.43 257.5 261.04 258 260.0902 down down correct
0Y5C.UK Allegion PLC 20260617 0 133.52 135.905 131.28 131.915 4404 131.915 down down correct
0Y5E.UK Perrigo Co. PLC 20260617 0 10.87 10.87 10.188 10.188 458 10.188 down down correct
0Y5F.UK Endo International PLC 20260617 0 1088.17 1088.17 1088.17 1088.17 0 1088.17
0Y5X.UK Pentair PLC 20260617 0 75 76.4 74.22 74.63 4690 74.63 down down correct
0Y6X.UK Medtronic PLC 20260617 0 81.33 82.01 78.14 78.2391 6268 77.5404 down up incorrect
0Y7S.UK Johnson Controls International PLC 20260617 0 143.66 148.77 143.66 144.94 1003 144.94 up down incorrect
0Y9S.UK Check Point Software Technologies Ltd. 20260617 0 123.07 124 119.11 120.28 832 120.28 down down correct
0YAL.UK Boliden AB 20260617 0 578.4 584.8 576.7 584 360311 584 up up correct
0YAY.UK Vitrolife AB 20260617 0 92.3 92.3 91.3 91.725 10604 91.725 down down correct
0YG7.UK Beijer Alma AB Series B 20260617 0 299.5 300.5 294 296 1129 296 down down correct
0YO9.UK Unibail 20260617 0 100 100.4 99.22 100.345 62392 100.345 up up correct
0YP5.UK Adyen N.V 20260617 0 903.05 916.3 887.3 900.5 27379 900.5 down down correct
0YSU.UK Epiroc AB Series A 20260617 0 271.4 276 271.2 274.1 583229 274.1 up up correct
0YSV.UK Epiroc AB Series B 20260617 0 232.8 234.8 232.8 234 46965 234 up up correct
0YXG.UK Broadcom Inc. 20260617 0 378.24 399.89 376.01 395.38 95474 394.7495 up up correct
0YY7.UK DigitalBridge Group Inc. 20260617 0 15.76 15.76 15.74 15.74 8 15.73 down down correct
0YZ2.UK Geely Automobile Holdings Ltd. 20260617 0 15 19.49 15 15 2605 15
0Z1Q.UK Manchester United Ltd. Cl A 20260617 0 22.86 23.04 21.85 22.06 2006 22.06 down down correct
0Z4C.UK Sika AG 20260617 0 159.775 162.2538 159.475 162.1 123626 162.1 up up correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260617 0 80.35 80.4 74.15 79.4 41 79.4 down down correct
0Z4S.UK Tencent Holdings Limited 20260617 0 450.4 452 446 446.6 853 446.6 down down correct
0ZNF.UK Turtle Beach Corp. 20260617 0 12.73 12.73 12.73 12.73 0 12.73
0ZPV.UK Jenoptik AG 20260617 0 45.27 45.52 44.33 44.57 113535 44.57 down up incorrect
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20260617 0 27.265 27.805 24.57 26.4775 37123 26.4775 down down correct
3BSR.UK Boost Issuer Public Limited Company 20260617 0 1999.5 2068 1772.5 1976.25 89545 1976.25 down down correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20260617 0 219.28 223.67 214.33 219.78 1547 219.78 up up correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20260617 0 6856 6879 6851 6869 233 6869 up up correct
3IN.UK 3i Infrastructure plc 20260617 0 368 371.5 365 370.5 1085895 370.5 up up correct
4BB.UK 4basebio UK Societas 20260617 0 525 525 501 525 119 525
88E.UK 88 Energy Limited 20260617 0 1.225 1.25 1.15 1.2 1026630 1.2 down down correct
AA4.UK Amedeo Air Four Plus Limited 20260617 0 71.3 71.4 71 71.3 75386 71.3
AAEV.UK Albion Enterprise VCT PLC 20260617 0 107.5 107.5 107.5 107.5 0 107.5
AAF.UK Airtel Africa Plc 20260617 0 370 372 359.8 368.8 2504237 368.7684 down down correct
AAIF.UK Aberdeen Asian Income Fund Limited 20260617 0 335 338.99 333 337 150208 331.1368 up up correct
AAL.UK Anglo American plc 20260617 0 4099 4133 4070 4132 2376185 4132 up up correct
AAS.UK Aberdeen Standard Asia Focus PLC 20260617 0 441 450 441 448 218187 448 up up correct
AATG.UK Albion Technology & General VCT PLC 20260617 0 65.5 67 64 65.5 2687 65.5
AAU.UK Ariana Resources plc 20260617 0 1.9 2 1.8 1.88 4747089 1.88 down down correct
AAZ.UK Anglo Asian Mining PLC 20260617 0 345 355 335 345 111270 345
ABDN.UK Abrdn PLC 20260617 0 238.6 238.6 232 236.8 7358608 236.8 down down correct
ABDP.UK AB Dynamics plc 20260617 0 1070 1082 1056 1060 45909 1060 down down correct
ABDX.UK Abingdon Health Plc 20260617 0 11.75 12 11 11.5 266374 11.5 down down correct
ABF.UK Associated British Foods plc 20260617 0 1892 1901 1856 1885.5 1520254 1885.5 down down correct
ACSO.UK accesso Technology Group plc 20260617 0 327 328.5 318.5 326.5 47591 326.5 down down correct
ADM.UK Admiral Group plc 20260617 0 3426 3448 3408 3426 580986 3426
ADVT.UK AdvancedAdvT Ltd. 20260617 0 155 160 153.75 155 177642 155
AEET.UK Aquila Energy Efficiency Trust PLC 20260617 0 25.1 25.1 25.1 25.1 0 25.1
AEG.UK Active Energy Group PLC 20260617 0 0.0975 0.1068 0.095 0.105 41753299 0.105 up up correct
AEO.UK Aeorema Communications plc 20260617 0 65.5 67.45 65.5 65.5 4 64.5
AEP.UK Anglo 20260617 0 1668 1668 1592 1622 575130 158.897 down up incorrect
AERI.UK Aquila European Renewables Income PLC 20260617 0 0.172 0.172 0.1577 0.161 37357 0.161 down down correct
AERS.UK Aquila European Renewables Income PLC 20260617 0 12.245 15 12.245 13.55 681 13.55 up up correct
AET.UK Afentra PLC 20260617 0 61 63.8 61 63.4 741505 63.4 up up correct
AEWU.UK AEW UK REIT plc 20260617 0 107.8 109.2 105.2 106.4 396477 106.4 down down correct
AEX.UK Aminex PLC 20260617 0 2.575 2.65 2.5 2.5 1454413 2.5 down down correct
AFP.UK African Pioneer PLC 20260617 0 1.4 1.7 1.2 1.5 22121494 1.5 up up correct
AGT.UK AVI Global Trust plc 20260617 0 269 269 261 264 548261 263.9845 down down correct
AGY.UK Allergy Therapeutics plc 20260617 0 7.25 7.5 6.5 7.5 203060 7.5 up up correct
AIBG.UK AIB Group plc 20260617 0 908 922 892 912 357347 912 up up correct
AIE.UK Ashoka India Equity Investment Trust Plc 20260617 0 249.5 249.5 243.34 249 590045 249 down down correct
AIEA.UK AIREA plc 20260617 0 27.5 27.5 27 27.5 347 27.5
AIQ.UK AIQ Limited 20260617 0 6.5 7 6.5 6.5 1321 6.5
AIRE.UK Alternative Income REIT PLC 20260617 0 68.5 69.8 67.2 68.5 390869 68.5
AJB.UK AJ Bell plc 20260617 0 629.5 629.5 605 608.5 645644 608.5 down down correct
ALF.UK Alternative Liquidity Fund Limited 20260617 0 0.0215 0.0215 0.003 0.0215 13564 0.0215
ALFA.UK Alfa Financial Software Holdings PLC 20260617 0 155.8 156 151.4 155.8 346322 155.8
ALK.UK Alkemy Capital Investments Plc 20260617 0 284 286.8 266 284 44732 284
ALNA.UK Alina Holdings PLC 20260617 0 10.35 10.35 10.35 10.35 0 10.35
ALT.UK Altitude Group plc 20260617 0 24.5 24.87 24.11 24.5 57625 24.5
ALTN.UK AltynGold plc 20260617 0 1060 1135 1060 1095 54040 1095 up up correct
ALU.UK The Alumasc Group plc 20260617 0 242.5 247 241.86 242.5 10590 242.5
AMGO.UK Amigo Holdings PLC 20260617 0 2.375 2.7375 2.275 2.625 12767562 2.625 up up correct
AML.UK Aston Martin Lagonda Global Holdings plc 20260617 0 42 42.44 40.5 41.54 1241949 41.54 down down correct
AMOI.UK Anemoi International Limited 20260617 0 1.55 1.55 1.3 1.55 188073 1.55
AMS.UK Advanced Medical Solutions Group plc 20260617 0 211 228 211 227 2104399 227 up up correct
ANCR.UK Animalcare Group plc 20260617 0 331.5 333 330 331.5 311359 331.5
ANG.UK Angling Direct PLC 20260617 0 49.5 50 49 49.5 34251 49.5
ANIC.UK Agronomics Limited 20260617 0 6.1 6.3 5.9 6.15 942113 6.15 up up correct
ANP.UK Anpario plc 20260617 0 520 520 510 515 86004 506.6053 down down correct
ANTO.UK Antofagasta plc 20260617 0 4256 4342 4212 4261 856013 4261 up up correct
AO.UK AO World plc 20260617 0 101 102.8 89.8374 91.5 3683872 89.8056 down down correct
AOF.UK Africa Opportunity Fund Limited 20260617 0 0.8 0.8 0.8 0.8 0 0.8
AOM.UK ActiveOps Plc 20260617 0 260 262 255 259.5 755448 259.5 down up incorrect
APTD.UK Aptitude Software Group plc 20260617 0 217 229 215 217 325913 217
ARBB.UK Arbuthnot Banking Group PLC 20260617 0 820 850 810 827.5 4358 827.5 up up correct
ARC.UK Arcontech Group plc 20260617 0 75.5 78 75.111 76.5 28224 76.5 up up correct
ARCM.UK Arc Minerals Limited 20260617 0 0.7 0.7 0.6 0.65 2622854 0.65 down down correct
AREC.UK Arecor Therapeutics PLC 20260617 0 62.5 63.5 62.5 62.5 5391 62.5
ARK.UK Arkle Resources PLC 20260617 0 0.825 0.846 0.789 0.825 29500 0.825
ARR.UK Aurora Investment Trust plc 20260617 0 240 242 239 239 176533 239 down down correct
ARS.UK Asiamet Resources Limited 20260617 0 1.45 1.5 1.41 1.45 1226760 1.45
ART.UK The Artisanal Spirits Co PLC 20260617 0 28.5 29 28 28.5 6757 28.5
ASAI.UK ASA International Group PLC 20260617 0 227 234.3 221.75 230 79294 230 up up correct
ASC.UK ASOS Plc 20260617 0 280 287 274 274.5 491787 274.5 down down correct
ASHM.UK Ashmore Group PLC 20260617 0 206.6 206.6 198.5 202.2 726755 202.2 down down correct
ASL.UK Aberforth Smaller Companies Trust Plc 20260617 0 1642 1650 1626 1650 113968 1650 up up correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20260617 0 18.7 19 18.52 18.58 305220 18.58 down down correct
ASPL.UK Aseana Properties Limited 20260617 0 0.07 0.07 0.07 0.07 0 0.07
AST.UK Ascent Resources plc 20260617 0 0.375 0.45 0.35 0.4 4312025 0.4 up up correct
ASY.UK Andrews Sykes Group plc 20260617 0 520 520 500.8 520 10 520
ATG.UK Auction Technology Group plc 20260617 0 429.6 431.004 410.4 414 371761 414 down down correct
ATM.UK AfriTin Mining Limited 20260617 0 3.7 3.8 3.6 3.8 1987231 3.8 up up correct
ATR.UK Schroders Investment Trusts 20260617 0 708 708 693.44 697 129167 697 down down correct
ATT.UK Allianz Technology Trust PLC 20260617 0 744 751 734.87 740 906829 740 down up incorrect
ATY.UK Athelney Trust plc 20260617 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20260617 0 893.5 902.371 868.392 889 845085 882.9115 down down correct
AUGM.UK Augmentum Fintech PLC 20260617 0 34.945 34.945 34.945 34.945 0 34.945
AURA.UK Aura Energy Limited 20260617 0 6.25 6.5 6 6.25 96372 6.25
AUTG.UK Autins Group plc 20260617 0 14.5 15.2 13.55 14.5 326 14.5
AUTO.UK Auto Trader Group plc 20260617 0 482 486.7 475.4 478 5003052 478 down down correct
AVAP.UK Avation PLC 20260617 0 133.5 136.954 133.5 134.5 71623 134.5 up up correct
AVCT.UK Avacta Group Plc 20260617 0 73.5 76 72 73.5 1654610 73.5
AVG.UK Avingtrans plc 20260617 0 625 630 620 625 33346 625
AVON.UK Avon Protection plc 20260617 0 1800 1800 1718 1734 52380 1734 down up incorrect
AXL.UK Arrow Exploration Corp. 20260617 0 27 29 27 27.5 869283 27.5 up up correct
AXS.UK Accsys Technologies PLC 20260617 0 79.8 79.84 73.4 77 221593 77 down down correct
AYM.UK Anglesey Mining plc 20260617 0 5.05 5.5 4.6 5.05 83500 5.05
AZN.UK AstraZeneca PLC 20260617 0 13332 13472 13272 13472 1407082 13472 up up correct
BA.UK BAE Systems plc 20260617 0 1872 1881 1848.5 1865 4717696 1865 down down correct
BAB.UK Babcock International Group PLC 20260617 0 1046.5 1059 1033.5 1042.5 1082617 1042.5 down down correct
BAF.UK British & American Investment Trust PLC 20260617 0 8.5 9.34 8.5 8.5 668 8.5
BAG.UK A.G. BARR p.l.c 20260617 0 655 655 632 643 125048 643 down down correct
BARC.UK Barclays PLC 20260617 0 492.9 505.7 489.65 503.5 47255204 503.5 up up correct
BATS.UK British American Tobacco p.l.c 20260617 0 4563 4581 4449 4471 4839613 4471 down up incorrect
BAY.UK Bay Capital PLC 20260617 0 8.5 8.5 8.5 8.5 33 8.5
BBOX.UK Tritax Big Box REIT plc 20260617 0 154.1 155.2 153.1 153.2 13254779 153.2 down up incorrect
BBSN.UK Brave Bison Group plc 20260617 0 97.5 102 95 100 540738 100 up up correct
BBY.UK Balfour Beatty plc 20260617 0 843 867 841 867 1759917 867 up up correct
BCG.UK Baltic Classifieds Group PLC 20260617 0 195 195 189.7 194 1399752 194 down down correct
BEM.UK Beowulf Mining plc 20260617 0 8 8 7.27 8 7521 8
BEMO.UK Barings Emerging EMEA Opportunities Plc 20260617 0 860 865 822.04 837.5 5454 831 down down correct
BEZ.UK Beazley plc 20260617 0 1283.5 1284.5 1283.25 1284 2203923 1284 up up correct
BFSP.UK Blackfinch Spring VCT PLC 20260617 0 85 85 85 85 0 82.8
BGCG.UK Baillie Gifford China Growth Trust PLC 20260617 0 313 315 311.942 313 146565 310.5
BGEO.UK Bank of Georgia Group PLC 20260617 0 11350 11400 11230 11350 76046 11267.6974
BGEU.UK Baillie Gifford European Growth Trust plc 20260617 0 108.5 110 108 108.5 52692 108.5
BGFD.UK The Baillie Gifford Japan Trust PLC 20260617 0 981 990.199 977.32 988 78037 988 up up correct
BGO.UK Bango plc 20260617 0 62.5 65 62.5 62.5 36741 62.5
BGS.UK Baillie Gifford Shin Nippon PLC 20260617 0 162.2 162.4 158.2 161.6 428767 161.6 down up incorrect
BGUK.UK Baillie Gifford UK Growth Trust plc 20260617 0 214 215 210 211 119022 211 down down correct
BHL.UK Bradda Head Holdings Ltd 20260617 0 2.85 2.9 2.6 2.75 561457 2.75 down down correct
BHMG.UK BH Macro Limited 20260617 0 425 425 420.5 424 398432 424 down down correct
BHMU.UK BH Macro Limited 20260617 0 4.36 4.36 4.32 4.33 26590 4.33 down down correct
BHP.UK BHP Group 20260617 0 3447 3484 3411 3480 797579 3480 up up correct
BILN.UK Billington Holdings Plc 20260617 0 410 420 400 410 10120 410
BIOG.UK The Biotech Growth Trust PLC 20260617 0 1300 1346 1300 1340 37755 1340 up up correct
BIRD.UK Blackbird plc 20260617 0 1.8 1.8 1.745 1.8 79868 1.8
BIRG.UK Bank Of Ireland Group plc 20260617 0 18 18.38 17.64 18.3 121841 18.3 up down incorrect
BKG.UK The Berkeley Group Holdings plc 20260617 0 3498 3596 3498 3560 347550 3560 up down incorrect
BKS.UK Beeks Trading Corporation Ltd 20260617 0 215 220 205 209 110473 209 down down correct
BKY.UK Berkeley Energia Limited 20260617 0 25 25 24.6888 25 7957 25
BLND.UK British Land Company Plc 20260617 0 421.8 424.8 412 412 6613488 411.892 down up incorrect
BLOE.UK Block Energy Plc 20260617 0 0.925 0.95 0.9 0.925 301860 0.925
BLU.UK Blue Star Capital plc 20260617 0 8.5 9 8 8.5 52047 8.5
BMD.UK Baronsmead Second Venture Trust plc 20260617 0 46.6 46.6 46.6 46.6 0 46.6
BME.UK B&M European Value Retail S.A 20260617 0 191 191 182.9 186.6 8217141 186.6 down down correct
BMS.UK Braemar Shipping Services Plc 20260617 0 228 242 228 242 33545 242 up up correct
BMT.UK Braime Group PLC 20260617 0 950 1100 900 1050 305 1050 up up correct
BMTO.UK Braime Group PLC 20260617 0 1600 1600 1600 1600 0 1600
BMV.UK Bluebird Merchant Ventures Limited 20260617 0 0.055 0.06 0.05 0.055 17123582 0.055
BMY.UK Bloomsbury Publishing Plc 20260617 0 655 655 629.95 638 312625 626.0115 down down correct
BNC.UK Banco Santander S.A 20260617 0 1010 1032 1002 1026 584555 1026 up up correct
BNKR.UK The Bankers Investment Trust PLC 20260617 0 151.4 152.4 150.4 150.8 1010702 150.0873 down down correct
BNZL.UK Bunzl plc 20260617 0 2550 2560 2528 2532 1773447 2532 down down correct
BOKU.UK Boku Inc 20260617 0 142 144 137 138 1571031 138 down down correct
BOOK.UK Literacy Capital plc 20260617 0 305 310 300 305 19038 305
BOOM.UK Audioboom Group plc 20260617 0 462.5 462.5 440 445 56185 445 down down correct
BOOT.UK Henry Boot PLC 20260617 0 169 169 165 169 29731 169
BOR.UK Borders & Southern Petroleum plc 20260617 0 13.9 13.95 13 13.8 1849247 13.8 down down correct
BOWL.UK Hollywood Bowl Group plc 20260617 0 291 295 284.5 289.5 1157993 284.98 down down correct
BOY.UK Bodycote plc 20260617 0 712 720 711 715 388903 715 up up correct
BP.UK BP p.l.c 20260617 0 510.6 512.3 504.2 504.8 40407216 504.8 down down correct
BPCR.UK BioPharma Credit PLC 20260617 0 0.952 0.964 0.94 0.952 2209065 0.9346
BPM.UK B.P. Marsh & Partners PLC 20260617 0 700 706.9 698.27 700 9711 692.8879
BRBY.UK Burberry Group plc 20260617 0 1163 1165 1120 1127.5 4388532 1127.5 down up incorrect
BRCK.UK Brickability Group Plc 20260617 0 51.9 52.5 50.1 51.6 629741 51.6 down up incorrect
BREE.UK Breedon Group plc 20260617 0 304 305.2 299.6 305 1560942 305 up up correct
BRES.UK Blencowe Resources Plc 20260617 0 7.75 8 7.5 7.75 1355689 7.75
BRFI.UK BlackRock Frontiers Investment Trust plc 20260617 0 186 190.16 185 186 264377 186
BRGE.UK BlackRock Greater Europe Investment Trust plc 20260617 0 611 615 609 614 204093 614 up up correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20260617 0 225 226.9 221.25 225 752 222.3701
BRK.UK Brooks Macdonald Group plc 20260617 0 1320 1330 1300 1305 14064 1305 down down correct
BRND.UK WisdomTree Brent Crude Oil Pre 20260617 0 57.86 60.33 57.72 58.595 2408 58.595 up up correct
BRSC.UK BlackRock Smaller Companies Trust plc 20260617 0 1322 1322 1302.741 1308 1347395 261.6 down down correct
BRWM.UK BlackRock World Mining Trust plc 20260617 0 1020 1040 1011.028 1034 412720 1033.9451 up up correct
BSC.UK British Smaller Companies VCT 2 plc 20260617 0 49.2 49.2 49.2 49.2 0 49.2
BSIF.UK Bluefield Solar Income Fund Limited 20260617 0 92 92 91.4 91.4 3791715 91.4 down down correct
BSRT.UK Baker Steel Resources Trust Ltd 20260617 0 132 136 132 135 144464 135 up up correct
BSV.UK British Smaller Companies VCT plc 20260617 0 75 75 75 75 19 73
BT.UK A 20260617 0 196.5 197.35 191.85 195.95 23275078 195.95 down down correct
BUR.UK Burford Capital Limited 20260617 0 332 342.4 325.6 342.4 280741 342.4 up up correct
BUT.UK The Brunner Investment Trust PLC 20260617 0 1532 1532 1460 1482 42180 1482 down down correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20260617 0 21 21.64 21 21 6711742 21
BVC.UK BATM Advanced Communications Ltd 20260617 0 13.6 14.25 13.6 14.25 30774 14.25 up up correct
BVT.UK Baronsmead Venture Trust Plc 20260617 0 45 45 45 45 0 45
BVXP.UK Bioventix PLC 20260617 0 1675 1750 1650 1725 3309 1725 up up correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20260617 0 137 137 136.2 137 151011 137
BWY.UK Bellway p.l.c 20260617 0 1828 1873 1823.203 1873 373634 1873 up up correct
BYG.UK Big Yellow Group Plc 20260617 0 880.5 881.5 866 870.5 813637 847.992 down down correct
BYIT.UK Bytes Technology Group plc 20260617 0 365.2 365.2 349.2 355.2 408404 349.3579 down down correct
BZT.UK Bezant Resources Plc 20260617 0 0.16 0.18 0.1475 0.1525 887353078 0.1525 down down correct
CAD.UK Cadogan Petroleum plc 20260617 0 3.75 3.75 3.75 3.75 0 3.75
CAM.UK Camellia Plc 20260617 0 5350 5600 5350 5500 2230 5245.7778 up up correct
CAML.UK Central Asia Metals plc 20260617 0 139.6 142.8 133.906 135.2 1106856 135.2 down down correct
CAPD.UK Capital Limited 20260617 0 114 119.5 112.5 114 119055 114
CAR.UK Carclo plc 20260617 0 36 36.217 32.1 33.7 1335865 33.7 down down correct
CARD.UK Card Factory plc 20260617 0 64.9 65 63.7 64.3 847592 64.3 down down correct
CASP.UK Caspian Sunrise plc 20260617 0 2.15 2.27 2 2 1192000 2 down down correct
CBA.UK CEIBA Investments Limited 20260617 0 29 29 29 29 0 29
CBG.UK Close Brothers Group plc 20260617 0 455.4 464.6 445.2 464.4 238822 464.4 up up correct
CBOX.UK Cake Box Holdings Plc 20260617 0 197.5 199.825 195 197.5 15147 197.5
CCC.UK Computacenter plc 20260617 0 4126 4212 4108 4176 95951 4176 up up correct
CCEP.UK Coca 20260617 0 7415 7415 7290 7375 113461 7375 down down correct
CCH.UK Coca 20260617 0 4564 4608 4554 4594 348757 4594 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20260617 0 287 290 282 289 149641 287.2002 up up correct
CCP.UK Celtic plc 20260617 0 251 256 246 256 4198 182.5072 up up correct
CCPA.UK Celtic plc 20260617 0 251 251 236 251 1500 247.0883
CCPC.UK Celtic plc 20260617 0 469.5 469.5 434 469.5 0 469.5
CCR.UK C&C Group plc 20260617 0 96.6 96.6 92.6 93.5 603805 93.5 down down correct
CCT.UK The Character Group plc 20260617 0 290 299 288.85 290 6948 286.0811
CDFF.UK Cardiff Property Plc 20260617 0 2750 2750 2750 2750 0 2750
CDL.UK Imperial X Plc 20260617 0 0.6 0.65 0.55 0.575 7705328 0.575 down up incorrect
CEPS.UK CEPS PLC 20260617 0 43.5 43.5 43.5 43.5 0 43.5
CER.UK Cerillion Plc 20260617 0 1247.5 1270 1230 1240 86762 1240 down up incorrect
CFX.UK Colefax Group PLC 20260617 0 1420 1440 1420 1420 13852 1420
CFYN.UK Caffyns plc 20260617 0 400 400 400 400 0 395
CGEO.UK Georgia Capital PLC 20260617 0 4100 4150 4080 4135 35265 4135 up up correct
CGI.UK Canadian General Investments Limited 20260617 0 2780 2880 2740 2880 2582 2880 up up correct
CGNR.UK Conroy Gold and Natural Resources plc 20260617 0 10 10 10 10 0 10
CGO.UK Contango Holdings plc 20260617 0 0.55 0.55 0.495 0.5 1278735 0.5 down up incorrect
CGS.UK Castings P.L.C 20260617 0 326 329 316.76 326 545340 312.2323
CGT.UK Capital Gearing Trust p.l.c 20260617 0 5160 5170 5110 5170 29802 517 up down incorrect
CHAR.UK Chariot Oil & Gas Limited 20260617 0 1.6 1.665 1.564 1.6 590436 1.6
CHF.UK Chesterfield Resources plc 20260617 0 1.2 1.2 1.1 1.2 27838 1.2
CHG.UK Chemring Group PLC 20260617 0 509.5 512.5 491.8 496.6 1365330 496.6 down down correct
CHH.UK Churchill China plc 20260617 0 340 340 335.52 340 59051 340
CHLL.UK Chill Brands Group PLC 20260617 0 2.75 2.94 2.57 2.75 4002 2.75
CHRT.UK Cohort plc 20260617 0 1216 1258 1180 1256 116954 1244.3095 up up correct
CHRY.UK Chrysalis Investments Limited 20260617 0 80.2 81.2 78.9 80.4 1742858 80.4 up up correct
CIC.UK The Conygar Investment Company PLC 20260617 0 23.5 24 23 23.5 1933 23.5
CIZ.UK Cizzle Biotechnology Holdings Plc 20260617 0 3.4 3.4 2.8 2.9 8095493 2.9 down down correct
CKN.UK Clarkson PLC 20260617 0 4522 4542 4398 4448 37887 4448 down down correct
CKT.UK Checkit plc 20260617 0 22 23 21.1351 22 44379 22
CLC.UK Calculus VCT plc 20260617 0 53.25 53.25 53.25 53.25 0 53.25
CLCO.UK CloudCoCo Group plc 20260617 0 0.205 0.205 0.205 0.205 0 0.205
CLDN.UK Caledonia Investments plc 20260617 0 358 362 350.5 356 464111 352.1823 down down correct
CLI.UK CLS Holdings plc 20260617 0 50 51.3 49.276 50.4 53935 50.4 up up correct
CLIG.UK City of London Investment Group PLC 20260617 0 441 444 435 442 37899 442 up up correct
CLON.UK Clontarf Energy plc 20260617 0 0.0185 0.02 0.017 0.0185 26271242 0.0185
CLX.UK Calnex Solutions Plc 20260617 0 70 71 69.01 70 60455 70
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20260617 0 1976 1976 1976 1976 0 1976
CMCL.UK Caledonia Mining Corporation Plc 20260617 0 1560 1650 1520 1600 866 1600 up up correct
CMCX.UK CMC Markets plc 20260617 0 466.5 466.5 452.4056 460 252616 454.6073 down down correct
CMET.UK Capital Metals plc 20260617 0 4.9 5.1 4.833 4.9 177603 4.9
CML.UK CML Microsystems plc 20260617 0 302 302 268 275 148029 275 down down correct
CMRS.UK Caerus Mineral Resources Plc 20260617 0 2 2.1 1.9 2 42062 2
CMX.UK Catalyst Media Group plc 20260617 0 42.5 44.33 42.5 42.5 750 42.5
CNA.UK Centrica plc 20260617 0 180.7 180.775 177.54 178.6 13829499 178.6 down down correct
CNC.UK Concurrent Technologies Plc 20260617 0 262.5 270 260 263 37454 261.845 up up correct
CNE.UK Cairn Energy PLC 20260617 0 318 321 305 308 160257 308 down down correct
CNS.UK Corero Network Security plc 20260617 0 10.75 11 10.5 10.5 205006 10.5 down down correct
COA.UK Coats Group plc 20260617 0 79.25 79.25 77.6 78.75 3226597 78.75 down down correct
COBR.UK Cobra Resources plc 20260617 0 4.35 4.365 4.2 4.3 298278 4.3 down down correct
COG.UK Cambridge Cognition Holdings Plc 20260617 0 36 36.9 33.21 35 54832 35 down up incorrect
COM.UK Comptoir Group PLC 20260617 0 5.75 5.75 5.75 5.75 0 5.75
CORA.UK Cora Gold Limited 20260617 0 9 9.5 8.5 9 35181 9
CORO.UK Coro Energy plc 20260617 0 3.5 3.5 3.5 3.5 0 3.5
COST.UK Costain Group PLC 20260617 0 206 210 203.5 210 552796 210 up up correct
CPG.UK Compass Group PLC 20260617 0 33.3 33.39 32.56 32.76 2442524 32.76 down up incorrect
CPI.UK Capita plc 20260617 0 354 354 324 328 345473 328 down down correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20260617 0 26.6 26.6 26.6 26.6 0 26.5911
CPP.UK CPPGroup Plc 20260617 0 61 62.75 61 62.75 2 62.75 up up correct
CPX.UK CAP 20260617 0 0.275 0.29 0.26 0.275 7112261 0.275
CRCL.UK Corcel Plc 20260617 0 0.41 0.43 0.39 0.4 2048238 0.4 down down correct
CRDA.UK Croda International Plc 20260617 0 3111 3111 3064 3099 291253 3099 down down correct
CRE.UK Conduit Holdings Limited 20260617 0 460 460 444 453 186071 453 down down correct
CREI.UK Custodian REIT Plc 20260617 0 87.8 89.5 87 87.9 168338 87.9 up up correct
CREO.UK Creo Medical Limited 20260617 0 13.75 14 13.5 13.75 2653176 13.75
CRL.UK Creightons Plc 20260617 0 23 24 23 23 13830 23
CRN.UK Cairn Homes plc 20260617 0 194.4 200 194.2 200 1369850 200 up up correct
CRPR.UK James Cropper PLC 20260617 0 345 348.25 345 345 574 345
CRS.UK Crystal Amber Fund Limited 20260617 0 101 101.5 98.5 101.5 11645 101.5 up up correct
CRST.UK Crest Nicholson Holdings plc 20260617 0 72.4 74.5 71.225 74.1 2746983 74.1 up up correct
CRU.UK Coral Products plc 20260617 0 5.75 5.9749 5.5 5.75 104343 5.75
CRW.UK Craneware plc 20260617 0 1466 1468 1412 1430 57546 1430 down down correct
CRWN.UK Crown Place VCT PLC 20260617 0 28.1 28.1 27.4 28.1 3333 28.1
CSN.UK Chesnara plc 20260617 0 335 335 325.5 332 268615 332 down down correct
CSSG.UK Croma Security Solutions Group plc 20260617 0 67.5 70 65.3 67.5 6785 67.5
CTEC.UK ConvaTec Group Plc 20260617 0 209.2 209.716 204 205.2 13278271 205.2 down down correct
CTG.UK Christie Group plc 20260617 0 145 150 140 145 8238 145
CTY.UK The City of London Investment Trust plc 20260617 0 569 570 565 569 684308 563.5122
CURY.UK Currys Plc 20260617 0 157 157 152.3 153 2276563 153 down down correct
CVSG.UK CVS Group plc 20260617 0 1246 1246 1185 1200 332037 1200 down down correct
CWK.UK Cranswick plc 20260617 0 5570 5570 5420 5470 157196 5385.7324 down down correct
CWR.UK Ceres Power Holdings plc 20260617 0 583 588 559.5 573 3493032 573 down down correct
CYAN.UK CyanConnode Holdings plc 20260617 0 8.75 8.77 8.7 8.75 596050 8.75
CYN.UK CQS Natural Resources Growth and Income plc 20260617 0 372 374 366 370 56359 363.0973 down down correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20260617 0 41.2 41.2 39.9589 39.9589 80 38.9433 down down correct
DATA.UK GlobalData Plc 20260617 0 94.4 94.4 90.804 92.5 722409 92.5 down down correct
DBOX.UK Digitalbox plc 20260617 0 5 5 5 5 0 5
DCC.UK DCC plc 20260617 0 6180 6200 6160 6170 530507 6170 down down correct
DCI.UK Dolphin Capital Investors Limited 20260617 0 4.6 4.8 4.51 4.65 100096 4.65 up up correct
DEC.UK Diversified Energy Company PLC 20260617 0 994 1004 972 977 69905 977 down down correct
DELT.UK Deltic Energy Plc 20260617 0 6.75 7 6.5 6.75 22066 6.75
DEVO.UK Devolver Digital Inc 20260617 0 20 21 19 20 11578 20
DFCH.UK Distribution Finance Capital Holdings plc 20260617 0 56.5 58 56.5 56.5 81977 56.5
DFIB.UK Dairy Farm International Holdings Ltd. 20260617 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20260617 0 130 135 127.5825 132.5 194744 132.5 up up correct
DGE.UK Diageo plc 20260617 0 1504.5 1518 1495 1506.5 4327807 1506.5 up up correct
DGED.UK Diageo plc 20260617 0 81.07 81.42 79.42 79.42 720 79.42 down down correct
DGI9.UK Digital 9 Infrastructure PLC 20260617 0 4.63 4.93 4.6 4.6 1100461 4.6 down up incorrect
DIA.UK Dialight plc 20260617 0 360 379.95 360 365 42580 365 up up correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20260617 0 303 307 301 302 239195 302 down down correct
DIS.UK Distil Plc 20260617 0 0.055 0.055 0.05 0.055 172903 0.055
DIVI.UK The Diverse Income Trust plc 20260617 0 1.18 1.18 1.18 1.18 0 1.18
DKL.UK Dekel Agri 20260617 0 0.375 0.375 0.35 0.375 41576 0.375
DLN.UK Derwent London Plc 20260617 0 1918 1918 1877 1898 272079 1898 down down correct
DNLM.UK Dunelm Group plc 20260617 0 814 814 784.5 796.5 195292 796.5 down down correct
DNM.UK Dianomi plc 20260617 0 21.5 21.5 21 21.5 10000 21.5
DOCS.UK Dr. Martens plc 20260617 0 73.6 73.6 70.2 70.5 1027028 70.5 down down correct
DOM.UK Domino's Pizza Group plc 20260617 0 187.9 190.8 186.1 188.3 424444 188.3 up up correct
DOTD.UK dotdigital Group Plc 20260617 0 47.75 47.75 45.25 45.45 491441 45.45 down down correct
DPA.UK DP Aircraft I Limited 20260617 0 0.15 0.16 0.14 0.15 2085 0.15
DPLM.UK Diploma PLC 20260617 0 7060 7095 6990 7040 287364 7040 down up incorrect
DPP.UK DP Poland Plc 20260617 0 7.5 8 7 7.5 1125178 7.5
DRX.UK Drax Group plc 20260617 0 762 764 750 753.5 1309881 753.5 down down correct
DSCV.UK discoverIE Group plc 20260617 0 721 721 705 709 150919 699.8566 down down correct
DSG.UK Dillistone Group Plc 20260617 0 10.5 10.5 10.5 10.5 0 10.5
DTVL.UK Dish TV India Limited 20260617 0 0.01 0.01 0.01 0.01 0 0.01
DUKE.UK Duke Royalty Limited 20260617 0 26.75 27 26 26.75 1452786 26.0565
DXRX.UK Diaceutics PLC 20260617 0 142.5 144 142 143 782760 143 up up correct
EAAS.UK eEnergy Group Plc 20260617 0 5 5.3 5 5.15 699605 5.15 up up correct
EAH.UK ECO Animal Health Group plc 20260617 0 92 93 90.5 91.5 21146 91.5 down up incorrect
EBQ.UK Ebiquity plc 20260617 0 10.75 10.75 10.75 10.75 0 10.75
ECEL.UK Eurocell plc 20260617 0 109 109 105 106 180506 106 down down correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20260617 0 48 48.5 45.1 48.5 1214860 48.5 up up correct
ECR.UK ECR Minerals plc 20260617 0 0.22 0.23 0.21 0.225 6668559 0.225 up up correct
EDEN.UK Eden Research plc 20260617 0 3.15 3.2 3.1 3.15 190310 3.15
EDIN.UK The Edinburgh Investment Trust plc 20260617 0 805 805 795 802 308311 802 down down correct
EDV.UK Endeavour Mining plc 20260617 0 4301 4444 4242 4434 756661 4434 up up correct
EEE.UK Empire Metals Limited 20260617 0 36.7 38 35.45 36.15 725041 36.15 down down correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20260617 0 271 279 268 274 77433 274 up up correct
EGY.UK VAALCO Energy Inc 20260617 0 420 420 420 420 0 420
EJFI.UK EJF Investments Limited 20260617 0 130 133.5 130 130 1632 130
EJFZ.UK EJF Investments Limited 20260617 0 110 110.47 110 110 16306 110
EKF.UK EKF Diagnostics Holdings plc 20260617 0 27 27 26.308 27 273096 27
ELCO.UK Eleco Plc 20260617 0 121.5 121.7 120.18 121.5 39097 120.65
ELIX.UK Elixirr International plc 20260617 0 698 708.28 690 700 14724 684.1867 up up correct
ELLA.UK Ecclesiastical Insurance Office plc 20260617 0 139.5 139.5 138.8 139.5 56832 139.5
ELM.UK Elementis plc 20260617 0 157.4 157.8 155.14 156.6 591837 156.6 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20260617 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20260617 0 34.5 36.5 34 36.5 1581205 36.5 up up correct
EME.UK Empyrean Energy Plc 20260617 0 0.05 0.055 0.045 0.05 19190479 0.05
EMG.UK Man Group plc 20260617 0 296 301.495 294.2 295.8 2828472 295.8 down up incorrect
EMH.UK European Metals Holdings Limited 20260617 0 15.75 16.5 15 15.75 51799 15.75
EML.UK Emmerson PLC 20260617 0 2.075 2.2 1.9 2.05 491424 2.05 down up incorrect
EMR.UK Empresaria Group plc 20260617 0 22.5 24 21 22.5 9005 22.5
ENET.UK Ethernity Networks Ltd 20260617 0 0.0014 0.0016 0.0012 0.0014 339013327 0.0014
ENOG.UK Energean plc 20260617 0 700.5 705 691 702 808319 702 up down incorrect
ENQ.UK EnQuest PLC 20260617 0 25.6 25.95 24.711 25 12716314 25 down up incorrect
ENT.UK Entain Plc 20260617 0 596.8 597.4 564.8 567.4 3031987 567.4 down up incorrect
ENW.UK Enwell Energy plc 20260617 0 11.5 12 11.32 11.5 48554 11.5
EOG.UK Europa Oil & Gas (Holdings) plc 20260617 0 1.325 1.4 1.3 1.325 1102879 1.325
EQT.UK EQTEC plc 20260617 0 0.0185 0.019 0.017 0.019 1973503300 0.019 up down incorrect
ESNT.UK Essentra plc 20260617 0 84.1 85.692 83.5 83.9 243322 83.9 down down correct
ESO.UK EPE Special Opportunities Limited 20260617 0 228 229 228 228 4366 228
EST.UK East Star Resources Plc 20260617 0 4.3 4.5 4.3 4.35 3011430 4.35 up down incorrect
EUA.UK Eurasia Mining Plc 20260617 0 2.6 2.7 2.5 2.6 1088625 2.6
EXPN.UK Experian plc 20260617 0 2547 2582 2536 2558 2121187 2521.5312 up up correct
EYE.UK Eagle Eye Solutions Group plc 20260617 0 480 490 480 485 45113 485 up up correct
EZJ.UK easyJet plc 20260617 0 502.8 504.6 493.7 504 5237758 504 up up correct
FAB.UK Fusion Antibodies plc 20260617 0 12 12.5 11 11.75 383485 11.75 down down correct
FAIR.UK Fair Oaks Income Limited 20260617 0 4.02 4.1 3.94 4.04 42173 4.04 up up correct
FAN.UK Volution Group plc 20260617 0 630 630 611 620 348877 620 down down correct
FAR.UK Ferro 20260617 0 5.05 5.087 4.9 5.05 636792 5.05
FARN.UK Faron Pharmaceuticals Oy 20260617 0 42.5 43 40.6 42.5 56567 42.5
FAS.UK Fidelity Asian Values PLC 20260617 0 594 610 588 590 37386 590 down down correct
FCH.UK Funding Circle Holdings plc 20260617 0 147 147 141.2 141.2 728419 141.2 down down correct
FCSS.UK Fidelity China Special Situations PLC 20260617 0 277 277 269.5 271 776600 270.91 down down correct
FDBK.UK Feedback plc 20260617 0 7.405 7.405 7.4 7.4 22476 7.4 down down correct
FDEV.UK Frontier Developments plc 20260617 0 440 449 422 431.5 193886 431.5 down down correct
FDM.UK FDM Group (Holdings) plc 20260617 0 103.8 108.2 103.2 105.2 653218 105.2 up up correct
FEN.UK Frenkel Topping Group Plc 20260617 0 50 51 49.5 50 87017 49.5
FERG.UK Ferguson plc 20260617 0 234.19 239.57 229.58 229.62 1425618 229.62 down down correct
FEV.UK Fidelity European Trust PLC 20260617 0 427.5 430.5 426.49 430.5 1435742 430.5 up up correct
FEVR.UK Fevertree Drinks Plc 20260617 0 869 869 840 847 370197 847 down down correct
FGP.UK FirstGroup plc 20260617 0 172.2 175 170.864 174.5 1646730 169.9746 up up correct
FGT.UK Finsbury Growth & Income Trust PLC 20260617 0 758 760 750 751 498228 751 down down correct
FIH.UK FIH group plc 20260617 0 182 182 163.55 167 16128 167 down down correct
FIPP.UK Frontier IP Group Plc 20260617 0 12.25 13.5 12 13 2073132 13 up up correct
FKE.UK Fiske plc 20260617 0 65 65 62.55 65 2456 65
FLK.UK Fletcher King Plc 20260617 0 42 45 42 42 18 29.5556
FLO.UK Flowtech Fluidpower plc 20260617 0 59 60 57.1875 59 52844 59
FLTR.UK Flutter Entertainment plc 20260617 0 8152 8224 7902 7992 35083 7992 down down correct
FNTL.UK Fintel Plc 20260617 0 177.5 188.5 170.5 172 104648 172 down down correct
FNX.UK Fonix Mobile plc 20260617 0 148 150 146 148 294743 148
FORT.UK Forterra plc 20260617 0 131.2 132.8 130 132.6 5069034 132.6 up up correct
FOUR.UK 4imprint Group plc 20260617 0 3970 3970 3640 3730 95962 3730 down down correct
FOX.UK Fox Marble Holdings PLC 20260617 0 0.0275 0.03 0.0275 0.0275 33333 0.0275
FOXT.UK Foxtons Group plc 20260617 0 46.7 47.4 45.55 47.4 81592 47.4 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20260617 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20260617 0 13.25 13.5 13.25 13.25 50188 13.25
FRAN.UK Franchise Brands plc 20260617 0 145 150 143.5 146.75 34383 146.75 up up correct
FRAS.UK Frasers Group plc 20260617 0 724.5 734 718 723 151979 723 down down correct
FRES.UK Fresnillo plc 20260617 0 3272 3352.101 3242 3310 700996 3310 up up correct
FRP.UK FRP Advisory Group plc 20260617 0 118 118 116 117 587592 117 down down correct
FSFL.UK Foresight Solar Fund Limited 20260617 0 73 74.154 71.7 72.9 1058014 70.9105 down down correct
FSG.UK Foresight Group Holdings Limited 20260617 0 437 437 420.5 430.5 123126 430.5 down down correct
FSJ.UK James Fisher and Sons plc 20260617 0 491 499 480 484 65626 484 down down correct
FSTA.UK Fuller Smith & Turner P.L.C 20260617 0 686 710 680 698 55945 685.2352 up up correct
FSV.UK Fidelity Investment Trust 20260617 0 435 435 431 431.5 340439 431.5 down down correct
FTC.UK Filtronic plc 20260617 0 375 385 355 370 2251398 370 down down correct
FTF.UK Foresight Enterprise VCT Plc 20260617 0 46.2 46.2 46.2 46.2 0 43.7
FTV.UK Foresight VCT PLC 20260617 0 61 61 61 61 0 61
FUM.UK Futura Medical plc 20260617 0 0.598 0.68 0.53 0.53 3330245 0.53 down down correct
FUTR.UK Future plc 20260617 0 310 310 295.6 301.8 208897 301.8 down down correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20260617 0 88 88 88 88 0 88
G4M.UK Gear4music (Holdings) plc 20260617 0 250 260 250 255 4974 255 up up correct
GABI.UK GCP Asset Backed Income Fund Limited 20260617 0 64.4 66 64.2 65.1 92738 65.1 up up correct
GAL.UK Galantas Gold Corporation 20260617 0 24.5 25 24 24.5 221006 24.5
GAMA.UK Gamma Communications plc 20260617 0 950 950 903.5 907 192141 907 down down correct
GATC.UK Gattaca plc 20260617 0 140 145 136 140.5 12264 140.5 up up correct
GAW.UK Games Workshop Group PLC 20260617 0 20340 20720 20340 20440 48570 20440 up up correct
GBG.UK GB Group plc 20260617 0 205.5 208.5 204 205 2238546 200.6 down down correct
GBSS.UK Gold Bullion Securities ETC 20260617 0 29470.9991 29725.3998 29411.731 29704.9988 3452 29704.9988 up up correct
GCL.UK Geiger Counter Limited 20260617 0 68 68.5 67.08 67.8 94265 67.8 down down correct
GCM.UK GCM Resources Plc 20260617 0 4.6 4.68 4.3 4.56 784150 4.56 down down correct
GCP.UK GCP Infrastructure Investments Limited 20260617 0 80 80 77.615 78 2544689 78 down down correct
GDP.UK Goldplat PLC 20260617 0 16.25 17 16 16.5 332176 16.5 up down incorrect
GDR.UK genedrive plc 20260617 0 1.225 1.3 1.15 1.225 234423 1.225
GDWN.UK Goodwin PLC 20260617 0 16900 16900 15660 16020 7838 16020 down up incorrect
GEMD.UK Gem Diamonds Limited 20260617 0 3.6 3.99 3.6 3.6 3652 3.6
GEN.UK Genuit Group plc 20260617 0 272.2 277.8 267.2 271.6 872868 271.6 down up incorrect
GENL.UK Genel Energy plc 20260617 0 51.8 53.3637 51.8 52.1 22785 52.1 up up correct
GETB.UK GetBusy plc 20260617 0 74 75.1999 71 73 103 73 down down correct
GFIN.UK Gfinity plc 20260617 0 0.0375 0.04 0.032 0.037 475770561 0.037 down down correct
GFM.UK Griffin Mining Limited 20260617 0 324 329 312 323 13373 323 down down correct
GFRD.UK Galliford Try Holdings PLC 20260617 0 513 516 495 516 220527 516 up up correct
GFTU.UK Grafton Group plc 20260617 0 908.2 909.3 885.1 898.9 635436 898.9 down down correct
GGP.UK Greatland Gold plc 20260617 0 750.5 763.5 747.4769 760.5 3827863 760.5 up up correct
GHH.UK Gooch & Housego PLC 20260617 0 1010 1030 980 988 206191 983.1 down down correct
GKP.UK Gulf Keystone Petroleum Limited 20260617 0 170 175.4 169.6 175 618354 175 up up correct
GLB.UK Glanbia plc 20260617 0 21.8 22 20.2 21 62284 21 down down correct
GLE.UK MJ Gleeson plc 20260617 0 240 243 235.74 240 69967 240
GLEN.UK Glencore plc 20260617 0 589.8 594.4 582.9 583.2 24168084 583.2 down down correct
GLR.UK Galileo Resources Plc 20260617 0 0.9 0.95 0.85 0.9 9893959 0.9
GLV.UK Glenveagh Properties PLC 20260617 0 2.415 2.4186 2.36 2.36 2577 2.36 down down correct
GMR.UK Gaming Realms plc 20260617 0 31 32.3 31 31 480826 31
GMS.UK Gulf Marine Services PLC 20260617 0 20.5 20.5 19.675 19.96 1869257 19.96 down down correct
GNC.UK Greencore Group plc 20260617 0 205 212.4 196.5 199 4128090 199 down down correct
GNS.UK Genus plc 20260617 0 2230 2238 2154 2198 349208 2198 down down correct
GPM.UK Golden Prospect Precious Metals Ltd 20260617 0 100.2 101.9974 99.411 101.25 450641 99.5864 up up correct
GRG.UK Greggs plc 20260617 0 1658 1664 1623 1641 143561 1641 down down correct
GRI.UK Grainger plc 20260617 0 168.4 169.3 164.6 165.1 1998591 165.1 down down correct
GRID.UK Gresham House Energy Storage Fund plc 20260617 0 82.8 83.8 80.7 82.1 2250125 82.1 down down correct
GRIO.UK Ground Rents Income Fund PLC 20260617 0 18 18.55 16.03 17.5 2342 17.5 down down correct
GRL.UK Goldstone Resources Limited 20260617 0 0.575 0.65 0.4633 0.5 17175546 0.5 down down correct
GROC.UK Greenroc Mining Plc 20260617 0 2.955 3.2 2.955 3.05 1219728 3.05 up up correct
GROW.UK Draper Esprit plc 20260617 0 620 622 588 598.5 969592 598.5 down down correct
GRP.UK Greencoat Renewables PLC 20260617 0 0.726 0.754 0.722 0.752 2156790 0.752 up up correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20260617 0 71.4 74.8 71.4 72.4 349563 72.4 up up correct
GSF.UK Gore Street Energy Storage Fund Plc 20260617 0 52 53.5 51.8872 52.1 3540799 52.1 up up correct
GSK.UK GlaxoSmithKline plc 20260617 0 1948.5 1974.5 1935 1972.5 4713671 1972.5 up up correct
GST.UK GSTechnologies Ltd 20260617 0 0.45 0.5 0.38 0.4465 26962475 0.4465 down down correct
GTC.UK Getech Group plc 20260617 0 2.1 2.2 2.004 2.1 8573 2.1
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20260617 0 0.095 0.1025 0.0912 0.095 13149 0.095
GTE.UK Gran Tierra Energy Inc 20260617 0 560 560 522 560 48 560
GTLY.UK Gateley (Holdings) Plc 20260617 0 55.5 56 50 52.4 814017 52.4 down down correct
GUN.UK Gunsynd Plc 20260617 0 0.105 0.11 0.1 0.105 36573 0.105
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20260617 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20260617 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20260617 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20260617 0 1.7 1.7 1.67 1.685 6 1.685 down down correct
GWMO.UK Great Western Mining Corporation PLC 20260617 0 3.6 3.7 3.4 3.5 1611166 3.5 down down correct
GYM.UK The Gym Group plc 20260617 0 215 215 203 204 194280 204 down down correct
HAN.UK Hansa Investment Company Limited 20260617 0 332 338 332 336 50599 333.9387 up up correct
HAS.UK Hays plc 20260617 0 37 39.08 34.62 35.18 4868041 35.18 down down correct
HAYD.UK Haydale Graphene Industries plc 20260617 0 0.325 0.33 0.32 0.325 3974903 0.325
HBR.UK Harbour Energy plc 20260617 0 246 246 239.2 240.6 3665635 240.6 down down correct
HCM.UK HUTCHMED (China) Limited 20260617 0 156 158.631 154.2077 156.75 31784 156.75 up up correct
HDD.UK Hardide plc 20260617 0 68 74.74 67.5 73.5 1040506 73.5 up up correct
HE1.UK Helium One Global Ltd 20260617 0 0.51 0.53 0.5 0.503 25755641 0.503 down down correct
HEAD.UK Headlam Group plc 20260617 0 20.9 21.4 20 20.2 264959 20.2 down down correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20260617 0 777 797 710 778 4862 778 up up correct
HFD.UK Halfords Group plc 20260617 0 185 187 182.6 185 359402 185
HFEL.UK Henderson Far East Income Limited 20260617 0 277 278.5 274.5 277.5 914986 277.5 up down incorrect
HFG.UK Hilton Food Group plc 20260617 0 540.5 540.5 505.5 515 304625 515 down down correct
HGT.UK HgCapital Trust plc 20260617 0 395.5 403 388.5 402.5 929878 402.5 up up correct
HHI.UK Henderson High Income Trust plc 20260617 0 197 200.6 196 199 116235 199 up up correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20260617 0 17.4 17.62 17.38 17.46 70913 17.1031 up up correct
HHV.UK Hargreave Hale AIM VCT plc 20260617 0 31.5 31.5 31.18 31.5 279571 30.8
HICL.UK HICL Infrastructure PLC 20260617 0 133.8 134.4 132.1 134.2 2835116 134.2 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20260617 0 1473 1477 1458 1462 603872 1462 down down correct
HILS.UK Hill & Smith Holdings PLC 20260617 0 2855 2865 2795 2845 151726 2845 down down correct
HKLB.UK Hongkong Land Holdings Limited 20260617 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20260617 0 196.9999 196.9999 188.1699 190.7999 68021 189.02 down down correct
HLMA.UK Halma plc 20260617 0 4026 4034 3874 3874 1165409 3857.8833 down down correct
HMI.UK Harvest Minerals Limited 20260617 0 0.275 0.3 0.25 0.275 1015061 0.275
HMSO.UK Hammerson plc 20260617 0 349 349.4 341.6 346.6 436384 346.6 down down correct
HOC.UK Hochschild Mining plc 20260617 0 613 641 599.5 617.5 1874594 617.5 up up correct
HRI.UK Herald Investment Trust PLC 20260617 0 3130 3130 3080 3120 26612 3120 down down correct
HSBA.UK HSBC Holdings plc 20260617 0 1413.2 1437 1408.8 1437 18033420 1437 up up correct
HSBK.UK JSC Halyk bank 20260617 0 31.05 31.7 30 30.9539 118883 30.9539 down down correct
HSD.UK Hansard Global Plc 20260617 0 50 54 49.2 50.5 59834 50.5 up up correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20260617 0 896 905 893.289 899 59478 899 up up correct
HSP.UK Hargreaves Services Plc 20260617 0 796 826 793.01 800 29373 800 up down incorrect
HSW.UK Hostelworld Group plc 20260617 0 110 113 110 111 47583 111 up up correct
HSX.UK Hiscox Ltd 20260617 0 1778 1797 1768 1787 563460 1787 up up correct
HTG.UK Hunting PLC 20260617 0 485.5 497.5 477.42 495 459577 495 up up correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20260617 0 27 27 27 27 0 27
HTWS.UK Helios Towers plc 20260617 0 224.8 224.8 214.2 217 2166169 217 down down correct
HUW.UK Helios Underwriting Plc 20260617 0 213 213 211 213 1575 213
HVPE.UK HarbourVest Global Private Equity Ltd 20260617 0 3370 3380 3320 3320 68040 3320 down down correct
HVT.UK The Heavitree Brewery PLC 20260617 0 220 220 220 220 0 217.7593
HVTA.UK The Heavitree Brewery PLC 20260617 0 205 205 205 205 0 202.4944
HWDN.UK Howden Joinery Group Plc 20260617 0 812 816 802.5 812.5 2027379 812.5 up up correct
HWG.UK Harworth Group plc 20260617 0 132 132 122.2 127.4 858435 127.4 down down correct
HYG.UK Seneca Growth Capital VCT plc 20260617 0 0.09 0.09 0.09 0.09 0 0.09
IAG.UK International Consolidated Airlines Group S.A 20260617 0 454.4 457.35 447.1 452.7 11331550 452.7 down down correct
IBST.UK Ibstock plc 20260617 0 96.2 96.35 93.25 95.3 780461 95.3 down down correct
IBT.UK International Biotechnology Trust plc 20260617 0 968 990 952 990 35553 975.9608 up up correct
ICGC.UK Irish Continental Group plc 20260617 0 545 557.5 545 557.5 978 557.5 up up correct
ICGT.UK ICG Enterprise Trust PLC 20260617 0 1416 1416 1384 1390 29655 1378.2203 down down correct
IDHC.UK Integrated Diagnostics Holdings plc 20260617 0 0.576 0.578 0.55 0.578 7456 0.578 up up correct
IEM.UK Impax Environmental Markets plc 20260617 0 473 473 463.775 467 127059 467 down down correct
IES.UK Invinity Energy Systems plc 20260617 0 35.25 39 34.5 38 3299471 38 up up correct
IGC.UK India Capital Growth Fund Limited 20260617 0 166.5 171 160 168.5 218992 168.5 up up correct
IGE.UK Image Scan Holdings Plc 20260617 0 2.2 2.378 2 2.2 21307 2.2
IGG.UK IG Group Holdings plc 20260617 0 1915 1925 1888 1901 951238 1901 down down correct
IGLN.UK iShares Physical Gold ETC 20260617 0 84.04 84.6475 83.755 84.56 294222 84.56 up up correct
IGN.UK AB Ignitis grupe 20260617 0 21 21.2 20.8 20.8 102 20.8 down down correct
IGP.UK Intercede Group plc 20260617 0 122.5 125 121.33 124 43220 124 up up correct
IGR.UK IG Design Group plc 20260617 0 78.5 84 77 83 1391315 83 up up correct
IGV.UK The Income & Growth VCT plc 20260617 0 57 57 57 57 0 57
IHC.UK Inspiration Healthcare Group plc 20260617 0 26.5 27 23.185 23.5 221543 23.5 down down correct
IHG.UK InterContinental Hotels Group PLC 20260617 0 170.35 172.15 168.75 171.95 289225 171.95 up up correct
IHP.UK IntegraFin Holdings plc 20260617 0 367.5 367.5 355 362.5 1065343 362.5 down down correct
IIG.UK Intuitive Investments Group PLC 20260617 0 316 328.8 312 312 281305 312 down down correct
III.UK 3i Group plc 20260617 0 2321 2374 2287 2303 2181134 2255 down down correct
IKA.UK Ilika plc 20260617 0 32.5 34 31 31.5 197474 31.5 down down correct
IMB.UK Imperial Brands PLC 20260617 0 2802 2818 2747 2779 1592652 2779 down down correct
IMC.UK IMC Exploration Group Public Limited Company 20260617 0 1.2 1.21 1.1 1.15 221257 1.15 down down correct
IMI.UK IMI plc 20260617 0 2992 3003.159 2966 2974 893404 2974 down down correct
IMM.UK ImmuPharma plc 20260617 0 4.66 4.9 4.405 4.51 2072719 4.51 down down correct
INCH.UK Inchcape plc 20260617 0 826.5 829 810.5 822 782656 822 down down correct
INF.UK Informa plc 20260617 0 847.2 850 832.6 840.4 2373886 840.4 down down correct
ING.UK Ingenta plc 20260617 0 92.5 95 90 92.5 10510 92.5
INPP.UK International Public Partnerships Limited 20260617 0 138.4 139.2 137.6 139.2 2333562 139.2 up up correct
INSG.UK Insig AI Plc 20260617 0 12.25 12.5 11.655 12 393447 12 down down correct
INVP.UK Investec Group 20260617 0 635 640.5 625 634 1673763 634 down down correct
INVR.UK Investec plc 20260617 0 665 665 665 665 0 665
IOF.UK Iofina plc 20260617 0 51 52 50 50 171251 50 down down correct
IOM.UK iomart Group plc 20260617 0 17.95 19 17.95 19 589772 19 up up correct
IPF.UK International Personal Finance plc 20260617 0 248.5 248.5 247.5 247.5 192178 247.5 down down correct
IPO.UK IP Group Plc 20260617 0 70 70 63.6 65.4 1459611 65.4 down down correct
IPX.UK Impax Asset Management Group plc 20260617 0 100.6 100.6 96.47 98.2 294487 98.2 down down correct
IQE.UK IQE plc 20260617 0 55.9 59.4 54.3 55.9 38430315 55.9
ITIM.UK Itim Group Plc 20260617 0 24 24 22.8 24 25998 24
ITM.UK ITM Power Plc 20260617 0 123.8 128.6 121.5 125.7 2460194 125.7 up up correct
ITRK.UK Intertek Group plc 20260617 0 5680 5720.286 5680 5720 618451 5720 up up correct
ITV.UK ITV plc 20260617 0 82 82.45 80.95 81.3 7666426 81.3 down down correct
ITX.UK Itaconix plc 20260617 0 110 114 107 112.5 27794 112.5 up up correct
IWG.UK IWG plc 20260617 0 186 187.1 182 183.6 14110181 183.6 down down correct
IXI.UK IXICO plc 20260617 0 8.75 9 8.3 8.65 82628 8.65 down down correct
JAGI.UK JPMorgan Asia Growth & Income plc 20260617 0 624 630 618 626 148763 615.924 up up correct
JAM.UK JPMorgan American Investment Trust plc 20260617 0 1222 1226 1212.5601 1216 174827 1216 down down correct
JAN.UK Jangada Mines Plc 20260617 0 1.15 1.2 1.1 1.15 1523502 1.15
JARA.UK JPMorgan Global Core Real Assets Limited 20260617 0 79 80 77.375 77.5 53527 77.5 down down correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20260617 0 920 922.024 914 920 43245 911.8711
JD.UK JD Sports Fashion plc 20260617 0 86.04 86.66 84.08 84.84 14071811 83.9636 down down correct
JDG.UK Judges Scientific plc 20260617 0 4950 5050 4900 4990 6323 4990 up up correct
JDW.UK J D Wetherspoon plc 20260617 0 679 679 646 666.5 244533 666.5 down down correct
JEDT.UK JPMorgan European Discovery Trust plc 20260617 0 660 665 657.75 660 189528 646.7593
JEL.UK Jersey Electricity plc 20260617 0 450 457.5 443.75 450 24536 441.18
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20260617 0 213 213 206 211 812082 209.4856 down down correct
JET2.UK Jet2 plc 20260617 0 1319 1329 1299 1324 509434 1324 up down incorrect
JFJ.UK JPMorgan Japanese Investment Trust plc 20260617 0 802 813 797 813 486952 813 up up correct
JGGI.UK JPMorgan Global Growth & Income plc 20260617 0 604.5 606 601.794 604.5 873685 604.5
JHD.UK James Halstead plc 20260617 0 130.2 130.2 124.551 125.6 259290 125.6 down down correct
JIM.UK Jarvis Securities plc 20260617 0 9 9.65 8.8 9 9244 9
JLEN.UK JLEN Environmental Assets Group Limited 20260617 0 85.4 85.4 82 82.4 1723323 82.4 down up incorrect
JLP.UK Jubilee Metals Group PLC 20260617 0 2.7 2.9 2.6 2.9 4697999 2.9 up down incorrect
JMAT.UK Johnson Matthey Plc 20260617 0 2148 2322 2110 2164 448292 2164 up up correct
JNEO.UK Journeo plc 20260617 0 461.5 470 458.455 467.5 41354 467.5 up up correct
JOG.UK Jersey Oil and Gas Plc 20260617 0 91.5 95 89.4 92.5 20788 92.5 up up correct
JPEL.UK JPEL Private Equity Limited 20260617 0 1.24 1.28 1.2 1.24 1 1.24
JSE.UK Jadestone Energy plc 20260617 0 29.25 30 28 28.25 923039 28.25 down down correct
JSG.UK Johnson Service Group PLC 20260617 0 156.3 157.8 155.3 156.7 749253 156.7 up up correct
JTC.UK JTC PLC 20260617 0 1330 1330 1320 1321 131560 1321 down down correct
JUP.UK Jupiter Fund Management Plc 20260617 0 175.8 175.8 169.2994 172.6 619963 172.6 down down correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20260617 0 425 429.5 421 428.5 136905 428.5 up up correct
JZCP.UK JZ Capital Partners Limited 20260617 0 174 174 174 174 0 174
KAP.UK National Atomic Co Kazatomprom JSC ADR 20260617 0 70 72.1 70 71.5 78060 68.7327 up up correct
KAV.UK Kavango Resources Plc 20260617 0 0.825 0.825 0.8 0.825 24067 0.825
KCR.UK KCR Residential REIT plc 20260617 0 8.1 8.9 8.1 8.1 34 8.1
KDNC.UK Cadence Minerals Plc 20260617 0 7 7.5 6.5 7 707697 7
KDR.UK Karelian Diamond Resources Plc 20260617 0 0.8 0.875 0.8 0.8 33333 0.8
KEFI.UK KEFI Gold and Copper Plc 20260617 0 1.112 1.14 1.1071 1.14 20360419 1.14 up up correct
KETL.UK Strix Group Plc 20260617 0 40.15 40.81 40 40.6 173008 40.6 up up correct
KEYS.UK Keystone Law Group plc 20260617 0 531 542 520 537 222355 537 up up correct
KGF.UK Kingfisher plc 20260617 0 285 289.6145 283.7 289.6 6403699 289.6 up up correct
KGH.UK Knights Group Holdings plc 20260617 0 187 190 184 184 35777 184 down down correct
KIE.UK Kier Group plc 20260617 0 202.4 208.2 202.4 208.2 1637060 208.2 up up correct
KIST.UK Kistos PLC 20260617 0 240 240 230 235 112604 235 down down correct
KLR.UK Keller Group plc 20260617 0 2636 2696 2630 2688 160598 2688 up up correct
KMK.UK Kromek Group plc 20260617 0 8.25 8.5 8.175 8.35 801698 8.35 up down incorrect
KMR.UK Kenmare Resources plc 20260617 0 216.5 221.5 212.5 215 15535 215 down up incorrect
KNB.UK Kanabo Group Plc 20260617 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20260617 0 855 855 821 833 249930 833 down down correct
KOD.UK Kodal Minerals Plc 20260617 0 0.305 0.32 0.29 0.31 21548100 0.31 up up correct
KOS.UK Kosmos Energy Ltd 20260617 0 175 185 171 185 8167 185 up up correct
KP2.UK Kore Potash plc 20260617 0 2.9 3.06 2.8 2.9 444133 2.9
KRM.UK KRM22 Plc 20260617 0 37.5 38 37 38 58981 38 up up correct
KRPZ.UK Kropz plc 20260617 0 1.25 1.25 1.25 1.25 0 1.25
KRS.UK Keras Resources Plc 20260617 0 1.85 1.9 1.5 1.7 15823 1.7 down down correct
KYGA.UK Kerry Group plc 20260617 0 74.2 75 73.6 75 107969 75 up up correct
KZG.UK Kazera Global plc 20260617 0 0.975 1 0.9 0.95 7370567 0.95 down down correct
LAND.UK Land Securities Group plc 20260617 0 662 663.5 653 654.5 1965581 654.278 down down correct
LBOW.UK ICG 20260617 0 11.412 13.7 11.412 12.4 29471 12.4 up up correct
LDG.UK Logistics Development Group plc 20260617 0 13.75 14 13.5 13.75 26091 13.75
LEND.UK Sancus Lending Group Ltd. 20260617 0 1.2 1.3 1.1 1.2 36889 1.2
LEX.UK Lexington Gold Ltd 20260617 0 3.2 3.298 3.1 3.2 884503 3.2
LGEN.UK Legal & General Group Plc 20260617 0 282.4 285 281.5 285 13482766 285 up up correct
LIKE.UK Likewise Group PLC 20260617 0 27 29 27 28.5 1164751 28.5 up up correct
LINV.UK LendInvest PLC 20260617 0 24.5 24.7499 24.38 24.5 86145 24.5
LIO.UK Liontrust Asset Management PLC 20260617 0 315 315 301.5 305.5 132178 295.0556 down down correct
LIT.UK Litigation Capital Management Limited 20260617 0 2.1 2.3825 2.1 2.1 583055 2.1
LIV.UK Livermore Investments Group Limited 20260617 0 44 44 38.2 41.1 179 41.1 down down correct
LLOY.UK Lloyds Banking Group plc 20260617 0 104.75 105.8 103.9 105.8 113155056 105.8 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20260617 0 146.9 146.9 145 146.9 108215 146.9
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20260617 0 1.57 1.57 1.565 1.565 0 1.565 down down correct
LMP.UK LondonMetric Property Plc 20260617 0 186.3 186.319 181.6 182.4 11504578 182.4 down up incorrect
LMS.UK LMS Capital plc 20260617 0 15.95 15.95 15.95 15.95 0 15.95
LND.UK Landore Resources Limited 20260617 0 1.85 1.85 1.7875 1.85 175000 1.85
LPA.UK LPA Group Plc 20260617 0 63.5 64 63.5 63.5 1200 63.5
LRE.UK Lancashire Holdings Limited 20260617 0 636 640 630 639 678391 639 up up correct
LSAA.UK Life Settlement Assets PLC 20260617 0 1.795 1.795 1.795 1.795 0 1.795
LSC.UK London Security plc 20260617 0 3400 3400 3400 3400 0 3400
LSEG.UK London Stock Exchange Group plc 20260617 0 9090 9090 8840 8966 1154587 8966 down down correct
LSL.UK LSL Property Services plc 20260617 0 214 221.12 210 210 151619 210 down down correct
LST.UK Light Science Technologies Holdings PLC 20260617 0 1.8 1.9 1.7 1.8 474071 1.8
LTHM.UK James Latham plc 20260617 0 1037.5 1037.5 1027.5 1037.5 2551 1037.5
LTI.UK Lindsell Train Investment Trust Plc 20260617 0 5.6 5.96 5.56 5.8 34885 5.8 up up correct
LUCE.UK Luceco plc 20260617 0 260 261 253 259 284766 259 down down correct
LWDB.UK The Law Debenture Corporation p.l.c 20260617 0 1216 1218 1209.1 1218 131612 1218 up up correct
LWI.UK Lowland Investment Company plc 20260617 0 173.5 176 172.5 173.5 98549 171.76
MAB.UK Mitchells & Butlers plc 20260617 0 246 246 237 239.5 194417 239.5 down down correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20260617 0 568 579 559 568 142529 568
MAC.UK Marechale Capital Plc 20260617 0 6.75 7.5 6.5 7 4100430 7 up up correct
MACF.UK Macfarlane Group PLC 20260617 0 65.5 68 64.8 65 91538 65 down down correct
MAFL.UK Mineral & Financial Investments Limited 20260617 0 45.5 47 45 46 21776 46 up up correct
MAI.UK Maintel Holdings Plc 20260617 0 92.5 100 80 92.5 10008 92.5
MAJE.UK Majedie Investments PLC 20260617 0 326 333 321 330.5 22337 330.5 up down incorrect
MANO.UK Manolete Partners Plc 20260617 0 39 40 38 38 49909 38 down up incorrect
MARS.UK Marston's PLC 20260617 0 51 51 47.6 48.5 1139217 48.5 down up incorrect
MATD.UK Petro Matad Limited 20260617 0 1.15 1.2 1.1 1.15 4599671 1.15
MAV4.UK Maven Income and Growth VCT 4 PLC 20260617 0 50 50 50 50 0 50
MBH.UK Michelmersh Brick Holdings plc 20260617 0 78.5 80 77 78.5 211805 78.5
MBO.UK MobilityOne Limited 20260617 0 8.125 8.25 7.75 8 288125 8 down down correct
MBSP.UK Manchester Building Society 6.75% PIBS 20260617 0 102.95 102.95 101.2535 102.95 8000 102.95
MCB.UK McBride plc 20260617 0 148.4 151.6 147.2 147.6 216602 147.6 down down correct
MCON.UK Mincon Group plc 20260617 0 55 58 53.5 55.25 5284 55.25 up down incorrect
MDZ.UK MediaZest plc 20260617 0 0.115 0.115 0.1 0.105 8509156 0.105 down down correct
MER.UK Mears Group plc 20260617 0 424 424 393 400 306259 388.1 down down correct
MERC.UK Mercia Asset Management PLC 20260617 0 29.5 29.999 29.001 29.5 95617 29.5
MEX.UK Tortilla Mexican Grill PLC 20260617 0 74.5 77 72 74.5 2709 74.5
MFX.UK Manx Financial Group PLC 20260617 0 24 24 23 24 177860 23.52
MGAM.UK Morgan Advanced Materials plc 20260617 0 228 229.5 225 227.5 355118 227.5 down down correct
MGCI.UK M&G Credit Income Investment Trust plc 20260617 0 93 93.4 91.966 92.4 198487 92.4 down down correct
MGNS.UK Morgan Sindall Group plc 20260617 0 4608 4692 4458 4680 98198 4680 up up correct
MHPC.UK MHP SE 20260617 0 9.14 9.14 8.32 8.58 3815 8.58 down down correct
MIDW.UK Midwich Group plc 20260617 0 135 142.14 132.788 138.6 412827 138.6 up up correct
MIG1.UK Maven Income and Growth VCT PLC 20260617 0 33.8 33.8 33.8 33.8 0 33.8
MIG3.UK Maven Income and Growth VCT 3 PLC 20260617 0 43.8 43.8 43.8 43.8 0 43.8
MIG5.UK Maven Income and Growth VCT 5 PLC 20260617 0 28.8 28.8 27.8 28.8 17859 28.8
MIGO.UK Miton Global Opportunities PLC 20260617 0 417 418 416 418 39430 418 up up correct
MIND.UK Mind Gym plc 20260617 0 9.5 9.5 9.2 9.5 2050 9.5
MIRI.UK Mirriad Advertising plc 20260617 0 0.002 0.002 0.002 0.002 0 0.002
MIX.UK Mobeus Income & Growth VCT Plc 20260617 0 45.9 45.9 45.9 45.9 0 45.9
MKA.UK Mkango Resources Ltd 20260617 0 43.5 46 43 44.3 909913 44.3 up up correct
MKS.UK Marks and Spencer Group plc 20260617 0 373.6 374.4 357.9 359.6 7283197 359.6 down down correct
MLVN.UK Malvern International Plc 20260617 0 21.5 22.75 21.1 22 87805 22 up up correct
MMIT.UK Mobius Investment Trust plc 20260617 0 174 178 170.22 174 167154 174
MNDI.UK Mondi plc 20260617 0 738.2 738.8 721.4 729.2 982739 729.2 down down correct
MNG.UK M&G plc 20260617 0 324.5 326.4 322.5 325.8 4472541 325.8 up up correct
MNKS.UK The Monks Investment Trust PLC 20260617 0 1662 1662 1620 1638 1014607 1638 down down correct
MNL.UK Manchester & London Investment Trust plc 20260617 0 1080 1155 984 1095 33477 1095 up up correct
MNTN.UK The Schiehallion Fund Limited 20260617 0 2.14 2.14 2.08 2.12 632361 2.12 down down correct
MONY.UK Moneysupermarket.com Group PLC 20260617 0 180.7 183.237 180.5 182.1 1016130 182.1 up up correct
MOON.UK Moonpig Group PLC 20260617 0 225 225 216.8 218.4 843099 218.4 down down correct
MOTR.UK Motorpoint Group plc 20260617 0 132.5 132.5 128.97 132 125454 130.7122 down down correct
MPAC.UK Mpac Group plc 20260617 0 225 240 221.5 235 67039 235 up up correct
MPE.UK M.P. Evans Group PLC 20260617 0 1564 1570 1512 1556 95547 1556 down down correct
MPL.UK Mercantile Ports & Logistics Limited 20260617 0 1.55 1.576 1.4 1.5 6885747 1.5 down down correct
MPO.UK Macau Property Opportunities Fund Limited 20260617 0 4.8 5.9 4.8 5.9 1757 5.9 up up correct
MRC.UK The Mercantile Investment Trust plc 20260617 0 270 271.5 267.5 270 2191743 270
MRCH.UK The Merchants Trust Plc 20260617 0 645 648 638.86 641 252184 633.5117 down up incorrect
MRO.UK Melrose Industries PLC 20260617 0 472.5 477.1 469.5 473.8 3160838 473.8 up up correct
MSI.UK MS INTERNATIONAL plc 20260617 0 1450 1450 1440 1450 6110 1450
MSLH.UK Marshalls plc 20260617 0 140.1 143.8 139.4 142.5 1393358 142.5 up down incorrect
MTC.UK Mothercare plc 20260617 0 0.71 1 0.71 0.71 318457 0.71
MTE.UK Montanaro European Smaller Companies Trust plc 20260617 0 182 185.5 182 183.5 124312 183.5 up up correct
MTL.UK Metals Exploration plc 20260617 0 13.45 13.9 13.3 13.9 2204333 13.9 up up correct
MTO.UK Mitie Group plc 20260617 0 155.1 155.6 151.5 151.8 5373513 148.667 down down correct
MTRO.UK Metro Bank PLC 20260617 0 172.8 174.8 167 171.2 572428 171.2 down down correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20260617 0 108.5 111.5 108.25 108.5 101719 106.8122
MTVW.UK Mountview Estates P.L.C 20260617 0 8800 8930 8800 8900 966 8628.8089 up up correct
MUL.UK Mulberry Group plc 20260617 0 128 134.86 128 131.5 9349 131.5 up up correct
MUT.UK Murray Income Trust PLC 20260617 0 964 970 956 963 90083 963 down down correct
MVI.UK Marwyn Value Investors Limited 20260617 0 140 140 137 140 49813 140
MVIR.UK Marwyn Value Investors Limited 20260617 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20260617 0 70.5 73 69 72 225340 72 up up correct
MXCT.UK MaxCyte Inc 20260617 0 1.14 1.16 1.12 1.13 341341 1.13 down down correct
MYI.UK Murray International Trust PLC 20260617 0 363 363.5 359.5 361.5 1040490 358.6766 down down correct
MYX.UK MYCELX Technologies Corporation 20260617 0 66 67 65 65.5 11704 65.5 down down correct
N91.UK Ninety One Group 20260617 0 229.4 229.4 216.6 220 1048816 212.7901 down down correct
NAH.UK NAHL Group plc 20260617 0 38.4 38.4 36.9 36.9 19035 36.9 down up incorrect
NAIT.UK The North American Income Trust plc 20260617 0 419 420 413 417 155429 414.0839 down up incorrect
NANO.UK Nanoco Group plc 20260617 0 2.23 3.5 2.23 2.9 6690160 2.9 up down incorrect
NAR.UK Northamber plc 20260617 0 25 26.36 25 25 113 25
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20260617 0 399 400 393 398 68916 398 down down correct
NAVF.UK Nippon Active Value Fund plc 20260617 0 229 231 224 231 338167 225.48 up up correct
NBB.UK Norman Broadbent plc 20260617 0 178 180 170 175 2519 175 down up incorrect
NBPE.UK NB Private Equity Partners Limited 20260617 0 1490 1490 1456 1468 45079 1432.764 down down correct
NBPU.UK NB Private Equity Partners Limited 20260617 0 19.75 19.75 19.75 19.75 0 19.2858
NBS.UK Nationwide Building Society 20260617 0 129 129 127.85 129 4660 129
NCA2.UK New Century AIM VCT 2 PLC 20260617 0 23.5 23.5 20 23.5 1000 21.9893
NCC.UK NCC Group plc 20260617 0 131.2 132.6 128.6 130.4 1648406 130.4 down down correct
NCYF.UK CQS New City High Yield Fund Limited 20260617 0 51.1 51.4 50.9 51 1466293 51 down down correct
NCYT.UK Novacyt S.A 20260617 0 35.5 36.499 35.4 35.4 25097 35.4 down down correct
NESF.UK NextEnergy Solar Fund Limited 20260617 0 48 48 47.1 47.5 1651883 47.5 down down correct
NET.UK Netcall plc 20260617 0 119 120 118 120 79407 120 up up correct
NEXS.UK Nexus Infrastructure plc 20260617 0 107.5 108.89 107.5 107.5 500 107.5
NFX.UK Nuformix plc 20260617 0 0.2 0.2 0.1804 0.185 3747156 0.185 down down correct
NG.UK National Grid plc 20260617 0 1219.5 1220 1201 1216 11887206 1216 down up incorrect
NICL.UK Nichols plc 20260617 0 950 1000 950 980 12504 980 up down incorrect
NLB.UK Nova Ljubljanska Banka d.d. 20260617 0 47.2 49 46.25 46.7 45409 45.3336 down up incorrect
NOG.UK Nostrum Oil & Gas PLC 20260617 0 3.5 3.5 3.5 3.5 0 3.5
NRR.UK NewRiver REIT plc 20260617 0 79.1 79.9 77 78.1 2189766 74.5 down up incorrect
NSI.UK New Star Investment Trust plc 20260617 0 136 138.568 136 136 20628 136
NTBR.UK Northern Bear PLC 20260617 0 105 105 100.5 105 14585 105
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20260617 0 124 124.5 123 124.5 72941 124.5 up up correct
NTN.UK Northern 3 VCT PLC 20260617 0 81 81 81 81 0 81
NTV.UK Northern 2 VCT PLC 20260617 0 52 52 52 52 0 52
NVT.UK Northern Venture Trust PLC 20260617 0 55 55 53.5 55 11711 55
NWF.UK NWF Group plc 20260617 0 137 137 134 137 22258 137
NWG.UK NatWest Group plc 20260617 0 630.8 639.1 628.4 638 23733485 638 up up correct
NWT.UK Newmark Security plc 20260617 0 110 114 106 110 509 110
NXR.UK Norcros plc 20260617 0 299 299.34 291.706 297 358291 289.575 down down correct
NXT.UK NEXT plc 20260617 0 14190 14330 14115 14165 199270 13990.5281 down down correct
OAP3.UK Octopus Apollo VCT plc 20260617 0 45.7 45.7 45.7 45.7 0 45.7
OBD.UK Oxford BioDynamics Plc 20260617 0 0.18 0.19 0.17 0.175 5894855 0.175 down down correct
OCDO.UK Ocado Group plc 20260617 0 189.8 192.6 185.8 189.8 3227117 189.8
OCI.UK Oakley Capital Investments Limited 20260617 0 518 518 504.603 506 104868 506 down down correct
OGN.UK Origin Enterprises plc 20260617 0 397.5 397.5 397.5 397.5 0 397.5
OIG.UK Oryx International Growth Fund Limited 20260617 0 1240 1257.625 1212.1 1257.5 6628 1257.5 up up correct
OIH.UK Orascom Investment Holding S.A.E 20260617 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20260617 0 202 208 202 207 378890 207 up up correct
OMG.UK Oxford Metrics plc 20260617 0 47 47 42.6 44 1392668 44 down down correct
OMI.UK Orosur Mining Inc 20260617 0 19.2 20 18.7 19.3 571926 19.3 up up correct
OMIP.UK One Media iP Group Plc 20260617 0 4.25 4.25 4.25 4.25 0 4.25
OMU.UK Old Mutual Limited 20260617 0 62.8 64.4 62.8 63.8 93039 63.8 up up correct
ONT.UK Oxford Nanopore Tech PLC 20260617 0 121.5 121.5 112.9 117.8 1535550 117.8 down down correct
OOA.UK Octopus AIM VCT PLC 20260617 0 39.8 39.8 39.8 39.8 0 39.8
OPTI.UK OptiBiotix Health Plc 20260617 0 5.95 6.145 5.755 5.95 19243 5.95
ORCA.UK Orcadian Energy PLC 20260617 0 12.5 12.9 12 12.5 7675 12.5
ORCH.UK Orchard Funding Group plc 20260617 0 58 59 57 58 62561 57.0569
ORCP.UK Oracle Power plc 20260617 0 0.0475 0.05 0.045 0.0475 88332720 0.0475
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20260617 0 64.3 65.4 62.659 64.9 4201485 64.9 up up correct
ORNT.UK Orient Telecoms Plc 20260617 0 4 5 4 4 0 4
ORR.UK Oriole Resources PLC 20260617 0 0.37 0.38 0.35 0.36 11573050 0.36 down down correct
OSB.UK OSB Group Plc 20260617 0 532 532 522 523.5 380686 523.5 down down correct
OSEC.UK Octopus AIM VCT 2 plc 20260617 0 30 30 30 30 0 30
OTB.UK On the Beach Group plc 20260617 0 171.4 173.221 168.4 170.6 479046 170.6 down down correct
OTV2.UK Octopus Titan VCT plc 20260617 0 19.5 19.5 18 19.5 324 19.5
OXB.UK Oxford Biomedica plc 20260617 0 600 614 594 610 406751 610 up up correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20260617 0 8.5 8.5 8.5 8.5 0 8.5
OXIG.UK Oxford Instruments plc 20260617 0 2998 2998 2862 2922 125381 2903.0341 down down correct
PAC.UK Pacific Assets Trust plc 20260617 0 423 426 419 423 819969 423
PAF.UK Pan African Resources PLC 20260617 0 114.7 119.3 114.192 118.2 4905915 118.2 up up correct
PAG.UK Paragon Banking Group PLC 20260617 0 779.5 779.5 763 777 262874 762.1108 down down correct
PAGE.UK PageGroup plc 20260617 0 120.2 124.4 117 119.1 653553 119.1 down down correct
PALM.UK Panther Metals PLC 20260617 0 142.5 143.75 136 140 17279 140 down down correct
PANR.UK Pantheon Resources Plc 20260617 0 15.8 15.8 14.71 15 5844513 15 down down correct
PAT.UK Panthera Resources PLC 20260617 0 17.25 18.5 17 18.1 530200 18.1 up up correct
PAY.UK PayPoint plc 20260617 0 569 583.5 560.5 575 422032 565.1288 up up correct
PCA.UK Palace Capital Plc 20260617 0 163.5 170.5 160 170.5 103205 170.5 up up correct
PCFT.UK Polar Capital Global Financials Trust plc 20260617 0 236 238.48 234.5 237.5 183101 235.1499 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20260617 0 415 418.5 411.5 418 271453 418 up up correct
PCIP.UK PCI 20260617 0 46.8 46.8 45.864 46.8 13126 46.8
PCT.UK Polar Capital Technology Trust plc 20260617 0 720 723.5 712 714.5 2941095 714.5 down down correct
PCTN.UK Picton Property Income Limited 20260617 0 71.7 71.7 69.6 69.6 1442784 69.6 down up incorrect
PDL.UK Petra Diamonds Limited 20260617 0 6.88 7.14 6.7 6.8 603843 6.8 down down correct
PEB.UK Pebble Beach Systems Group plc 20260617 0 24 26.99 23 25.5 864979 25.5 up up correct
PEBB.UK The Pebble Group plc 20260617 0 57 58 55 56.5 262790 56.5 down down correct
PEEL.UK Peel Hunt Ltd. 20260617 0 98.5 101 98 99.5 112609 94.8567 up up correct
PEG.UK Petards Group plc 20260617 0 9.5 9.5 9.5 9.5 405221 9.5
PEMB.UK Pembroke VCT plc 20260617 0 92 92 92 92 0 92
PEN.UK Pennant International Group plc 20260617 0 24.5 26 23 24.5 100 24.5
PET.UK Petrel Resources Plc 20260617 0 0.9 0.9 0.824 0.9 619 0.9
PETS.UK Pets at Home Group Plc 20260617 0 181.7 181.7 175.299 176.7 1219414 176.7 down down correct
PEY.UK Princess Private Equity Holding Limited 20260617 0 8.66 8.66 8.52 8.54 34934 8.54 down down correct
PEYS.UK Princess Private Equity Holding Limited 20260617 0 741.578 741.578 734 734 900 734 down down correct
PFD.UK Premier Foods plc 20260617 0 205.2 205.2 198.2 200 948845 196.7379 down down correct
PGH.UK Personal Group Holdings Plc 20260617 0 387.5 390 385 387.5 19160 387.5
PGOO.UK ProVen Growth & Income VCT PLC 20260617 0 45.3 45.3 45.3 45.3 0 44
PHAR.UK Pharos Energy plc 20260617 0 28 28.1 25.2996 26.4 508580 26.4 down down correct
PHE.UK PowerHouse Energy Group Plc 20260617 0 0.22 0.23 0.21 0.225 21060295 0.225 up up correct
PHI.UK Pacific Horizon Investment Trust PLC 20260617 0 1158 1184 1158 1178 140350 1178 up up correct
PHP.UK Primary Health Properties PLC 20260617 0 92.75 92.75 91.05 91.5 9487673 89.756 down down correct
PHSC.UK PHSC plc 20260617 0 7.75 7.75 7.5 7.75 3025 7.75
PIN.UK Pantheon International PLC 20260617 0 400 400 394 395 1099335 395 down down correct
PIP.UK PipeHawk plc 20260617 0 2.5 2.5 2 2.5 190 2.5
PLUS.UK Plus500 Ltd 20260617 0 4894 5030 4746 4812 110695 4812 down down correct
PMG.UK The Parkmead Group plc 20260617 0 19.5 20 18.5 18.5 102255 18.5 down down correct
PMI.UK Premier Miton Group plc 20260617 0 38.5 39 37.6 38.5 277450 37.0741
PMP.UK Portmeirion Group PLC 20260617 0 52.5 52.5 51.96 52.5 15473 52.5
PNL.UK Personal Assets Trust plc 20260617 0 540 540 534.743 537 434568 536.9859 down down correct
PNN.UK Pennon Group Plc 20260617 0 467.4 469 460.9102 468 1353129 468 up up correct
PNS.UK Panther Securities Plc 20260617 0 285 288 285 285 2741 279
POLB.UK Poolbeg Pharma PLC 20260617 0 7.65 7.8 7.4251 7.65 1338021 7.65
POLR.UK Polar Capital Holdings plc 20260617 0 850 870 845 859 135020 829.0566 up up correct
POS.UK Plexus Holdings plc 20260617 0 2.85 3.08 2.831 2.95 109094 2.95 up up correct
POW.UK Power Metal Resources plc 20260617 0 13.25 13.5 13 13.35 283733 13.35 up up correct
PPH.UK PPHE Hotel Group Limited 20260617 0 2050 2050 1974 2000 13447 2000 down down correct
PRD.UK Predator Oil & Gas Holdings Plc 20260617 0 3.1 3.2 3 3.14 3755239 3.14 up up correct
PRE.UK Pensana Plc 20260617 0 83.7 86.7 82.1 86.7 1128784 86.7 up up correct
PREM.UK Premier African Minerals Limited 20260617 0 0.02 0.021 0.019 0.02 710763686 0.02
PRIM.UK Primorus Investments plc 20260617 0 3.7 3.7 3.57 3.7 7093 3.7
PRM.UK Proteome Sciences plc 20260617 0 1.6 1.639 1.6 1.6 134546 1.6
PRTC.UK PureTech Health plc 20260617 0 128 131 127.6 130.4 242032 130.4 up down incorrect
PRU.UK Prudential plc 20260617 0 1001.5 1011.551 995.4 1011.5 6879374 1011.5 up up correct
PRV.UK Porvair plc 20260617 0 784 806 774 784 12710 781.7967
PSDL.UK Phoenix Spree Deutschland Limited 20260617 0 170 170.35 166 169.5 14196 169.5 down down correct
PSH.UK Pershing Square Holdings Ltd 20260617 0 3934 4010 3900 3944 124314 3944 up up correct
PSHD.UK Pershing Square Holdings Ltd 20260617 0 52.25 53.7 52.25 52.9 34763 52.9 up up correct
PSN.UK Persimmon Plc 20260617 0 1082.5 1119.056 1078.5 1119 2803035 1079 up up correct
PSON.UK Pearson plc 20260617 0 1141 1147.557 1132 1147.5 1497631 1147.5 up up correct
PTAL.UK PetroTal Corp 20260617 0 28.5 29 26 28 825371 28 down down correct
PTEC.UK Playtech plc 20260617 0 335.6 335.6 320 328.2 1522586 328.2 down down correct
PU13.UK PUMA VCT 13 PLC 20260617 0 117.5 117.5 117.5 117.5 0 117.5
PVN.UK ProVen VCT plc 20260617 0 57.5 57.5 57.5 57.5 0 55.9
PXC.UK Phoenix Copper Limited 20260617 0 1.2 1.4 1.1 1.25 1122018 1.25 up up correct
PXEN.UK Prospex Energy PLC 20260617 0 3.25 3.25 3.1 3.25 1586944 3.25
PXS.UK Provexis plc 20260617 0 1.1 1.18 0.839 1.115 14378966 1.115 up up correct
PYC.UK Physiomics Plc 20260617 0 0.5 0.55 0.475 0.475 1218795 0.475 down down correct
PZC.UK PZ Cussons Plc 20260617 0 95 105.8 94.081 105 5825036 105 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20260617 0 0.36 0.37 0.35 0.36 1692681 0.36
QLT.UK Quilter plc 20260617 0 196 196.3 192 194.5 2588761 194.5 down down correct
QQ.UK QinetiQ Group plc 20260617 0 449.6 455.4 435.8 441 3758917 433.6469 down down correct
QTX.UK Quartix Technologies Plc 20260617 0 245 245 240 245 51524 245
RAT.UK Rathbone Brothers Plc 20260617 0 1626 1648 1583.4399 1630 1208748 1630 up up correct
RBD.UK Reabold Resources Plc 20260617 0 88.5 90 85 85.5 68182 85.5 down down correct
RBN.UK Robinson plc 20260617 0 130 132.5 130 130 10 130
RBW.UK Rainbow Rare Earths Limited 20260617 0 23.5 23.7333 23 23.5 152065 23.5
RCH.UK Reach plc 20260617 0 52.3 53.08 50.7 51.6 1062099 51.6 down down correct
RCN.UK Redcentric plc 20260617 0 118.5 122.9 118 120.75 17095 120.75 up up correct
RCP.UK RIT Capital Partners plc 20260617 0 2315 2330 2308.7 2315 119686 2315
RDT.UK Rosslyn Data Technologies plc 20260617 0 1.85 1.85 1.8 1.85 250000 1.85
RE.UK R.E.A. Holdings plc 20260617 0 111.32 114 111.32 114 11497 114 up down incorrect
REAT.UK REACT Group PLC 20260617 0 45.5 46 45 45.5 6250 45.5
REC.UK Record plc 20260617 0 55.8 56 54 54.2 142993 52.4803 down down correct
RECI.UK Real Estate Credit Investments Limited 20260617 0 117.5 118.125 116 116.5 124992 113.563 down down correct
REL.UK RELX PLC 20260617 0 2439 2458 2408 2445 3677799 2445 up up correct
RENX.UK Renalytix Plc 20260617 0 1.9 2 1.86 1.9 257929 1.9
RESI.UK Residential Secure Income plc 20260617 0 53 56 51 53.2 3803424 53.2 up up correct
REVB.UK Revolution Beauty Group PLC 20260617 0 4.95 5.02 4.727 4.92 2159205 4.92 down down correct
RFX.UK Ramsdens Holdings PLC 20260617 0 462.5 465 455 460 57163 460 down up incorrect
RGL.UK Regional REIT Limited 20260617 0 91.5 93 91 91.5 549542 91.5
RHIM.UK RHI Magnesita N.V 20260617 0 3040 3040 2920 2950 9795 2950 down down correct
RICA.UK Ruffer Investment Company Limited 20260617 0 297 298 291.5 294.5 382194 294.5 down down correct
RICO.UK Ricoh Co Ltd 20260617 0 1500.5 1500.5 1500.5 1500.5 4100 1500.5
RIGD.UK Reliance Industries Ltd ADR 20260617 0 57 57 56.1 56.4 44632 56.4 down down correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20260617 0 2200 2222.8 2160 2200 5784 2200
RIO.UK Rio Tinto Group 20260617 0 7880 7880 7671 7824 2059343 7824 down down correct
RKH.UK Rockhopper Exploration plc 20260617 0 70 70.2 67.9 69.2 2065033 69.2 down down correct
RKT.UK Reckitt Benckiser Group plc 20260617 0 4635 4647 4580 4601 1152656 4601 down up incorrect
RLE.UK Real Estate Investors plc 20260617 0 31.5 31.5 31.125 31.5 35754 31.125
RM.UK RM plc 20260617 0 102.5 102.5 98 98 6518 98 down down correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20260617 0 240.387 241 238.04 240 22259 240 down down correct
RMV.UK Rightmove plc 20260617 0 437.6 441.1 425.9 427.2 5701013 427.2 down down correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20260617 0 12.7 12.7 12 12.7 11299 12.7
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20260617 0 0.168 0.168 0.168 0.168 0 0.168
RNK.UK The Rank Group Plc 20260617 0 101.4 106 99 102.6 432643 102.6 up up correct
RNWH.UK Renew Holdings plc 20260617 0 862 862 828 853 163911 853 down down correct
ROCK.UK Rockfire Resources plc 20260617 0 0.155 0.16 0.1499 0.155 82489917 0.155
ROR.UK Rotork plc 20260617 0 314.2 314.2 309 312 1455840 312 down down correct
RR.UK Rolls 20260617 0 1398.2 1424.2 1381.4 1390 16292470 1390 down down correct
RRR.UK Red Rock Resources plc 20260617 0 0.023 0.024 0.022 0.023 116509306 0.023
RSE.UK Riverstone Energy Limited 20260617 0 554 577 554 554 4633 554
RSG.UK Resolute Mining Limited 20260617 0 61.8 65.4 61.4 65.4 191616 65.4 up up correct
RST.UK Restore plc 20260617 0 253.5 263 250 261 271891 261 up down incorrect
RSW.UK Renishaw plc 20260617 0 5245 5255 5030 5125 93550 5125 down up incorrect
RTC.UK RTC Group plc 20260617 0 101 101 100 101 252 101
RTO.UK Rentokil Initial plc 20260617 0 450.5 451.1 436.9 442.3 5283753 442.3 down up incorrect
RTW.UK RTW Venture Fund Limited 20260617 0 2.24 2.24 2.15 2.22 425516 2.22 down down correct
RUA.UK Rua Life Sciences Plc 20260617 0 19.5 19.9 19.5 19.5 23000 19.5
RWA.UK Robert Walters plc 20260617 0 84.6 87.8 83.616 84.6 16278 84.6
RWS.UK RWS Holdings plc 20260617 0 79 83.95 78.05 83.7 2278802 81.95 up up correct
S32.UK South32 Limited 20260617 0 222.2 236.8 222.2 236.4 1571877 236.4 up up correct
SAA.UK M&C Saatchi plc 20260617 0 142 142 137.5 137.5 107246 137.5 down down correct
SAFE.UK Safestore Holdings plc 20260617 0 621 621 607.5 614.5 440501 604.2583 down up incorrect
SAG.UK Science Group plc 20260617 0 585 590 580 585 18200 585
SAGA.UK Saga plc 20260617 0 588 589.09 572 579 269346 579 down down correct
SAIN.UK The Scottish American Investment Company P.L.C 20260617 0 552 552 542 545 437791 545 down down correct
SAL.UK SpaceandPeople plc 20260617 0 152.5 152.5 150 152.5 174 152.5
SAR.UK Sareum Holdings plc 20260617 0 23 24 22 22 273723 22 down down correct
SAV.UK Savannah Resources Plc 20260617 0 6.25 6.4 6.1 6.25 298318 6.25
SBDS.UK Silver Bullet Data Svcs Grp 20260617 0 8.5 10 7 8.5 47070 8.5
SBID.UK State Bank of India GDR 20260617 0 107.4 108.4 107.4 108 5188 108 up up correct
SBO.UK Schroder British Opportunities Trust PLC 20260617 0 70.25 71 68.5 69.75 7753 69.75 down down correct
SBRE.UK Sabre Insurance Group plc 20260617 0 167 167 163.8 163.8 259924 163.8 down down correct
SBRY.UK J Sainsbury plc 20260617 0 311.7 311.7 301.4 301.4 11845696 301.4 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20260617 0 137.5 137.5 137.5 137.5 0 137.5
SBSI.UK Schroder BSC Social Impact Trust PLC 20260617 0 72 72 70 71 36486 71 down down correct
SCF.UK Schroder Income Growth Fund plc 20260617 0 359 363 357 363 109151 359.7138 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20260617 0 0.305 0.305 0.2 0.225 28493421 0.225 down down correct
SCLP.UK Scancell Holdings plc 20260617 0 20.5 21 20 20.5 138048 20.5
SCP.UK Schroder UK Mid Cap Fund plc 20260617 0 720 736 720 720 10668 713.427
SCT.UK Softcat plc 20260617 0 1802 1830 1789 1818 326748 1818 up up correct
SDG.UK Sanderson Design Group plc 20260617 0 74.5 77 73.551 74 44547 73.0452 down down correct
SDI.UK SDI Group plc 20260617 0 83 84 82.65 83 112182 83
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260617 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20260617 0 874 874 860 866 168113 866 down down correct
SDR.UK Schroders plc 20260617 0 584.5 585 584 584 870254 584 down down correct
SDV.UK Chelverton UK Dividend Trust PLC 20260617 0 136.5 142 134 142 46815 139.4823 up down incorrect
SDY.UK Speedy Hire Plc 20260617 0 20.35 20.6 19.16 20.6 1855068 20.6 up up correct
SEC.UK Strategic Equity Capital plc 20260617 0 363 380 363 371.5 4982 371.5 up up correct
SEE.UK Seeing Machines Limited 20260617 0 4.25 4.5 4.2 4.25 4178234 4.25
SEED.UK Seed Innovations Limited 20260617 0 2.95 2.98 2.763 2.95 232106 2.95
SEEN.UK SEEEN plc 20260617 0 4.5 5 4 4.5 55520 4.5
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20260617 0 34.5 35.95 31.695 32.25 24056837 32.25 down down correct
SEPL.UK Seplat Petroleum Development Company Plc 20260617 0 537 549 525 525 126954 525 down down correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20260617 0 84.8 84.8 84.1 84.6 2011813 82.8891 down down correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20260617 0 62.6 62.6 59 59.8 193880 58.667 down down correct
SFOR.UK S4 Capital plc 20260617 0 35 35.75 34.1 34.8 1282140 34.8 down down correct
SFR.UK Severfield plc 20260617 0 27.75 27.75 26 27.3 543988 27.3 down down correct
SGE.UK The Sage Group plc 20260617 0 826.6 839.6 823.4 832.6 5293832 832.6 up up correct
SGRO.UK SEGRO Plc 20260617 0 751 755.301 745.8 750.2 2855086 750.2 down down correct
SHI.UK SIG plc 20260617 0 8.2 8.2 7.9 8.2 1216367 8.2
SHIP.UK Tufton Oceanic Assets Limited 20260617 0 1.29 1.302 1.27 1.29 7498484 1.2663
SHOE.UK Shoe Zone plc 20260617 0 50.5 55 46 50.5 35751 50.5
SIGC.UK Sherborne Investors (Guernsey) C Limited 20260617 0 31.1 31.1 31.1 31.1 0 31.1
SIHL.UK Symphony International Holdings Limited 20260617 0 0.368 0.368 0.347 0.347 104 0.347 down up incorrect
SJG.UK Schroder Japan Growth Fund plc 20260617 0 382 383 373 383 263830 379.7186 up up correct
SLNG.UK H C Slingsby plc 20260617 0 4.07 4.37 3.97 4.32 45273 4.32 up up correct
SLP.UK Sylvania Platinum Limited 20260617 0 94.5 96 93 95 1124300 95 up up correct
SLPE.UK SL Private Equity 20260617 0 614 616 604 610 117522 605.415 down down correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20260617 0 86.5 87 86.2 86.6 997971 85.6052 up up correct
SMIN.UK Smiths Group plc 20260617 0 2581 2593 2571 2587 328617 2587 up up correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20260617 0 112.5 112.5 112.5 112.5 0 112.5
SML.UK Strategic Minerals Plc 20260617 0 4.95 5 4.8 4.9 5313861 4.9 down down correct
SMSD.UK Samsung Electronics Co. Ltd 20260617 0 3670 3695 3630 3675 2717 3675 up up correct
SMSN.UK Samsung Electronics Co. Ltd 20260617 0 5660 5710 5510 5600 20918 5600 down down correct
SMT.UK Scottish Mortgage Investment Trust PLC 20260617 0 1500 1505.5 1475 1495 4383500 1495 down down correct
SMWH.UK WH Smith PLC 20260617 0 424.4 428 414.8 419.6 447685 419.6 down down correct
SN.UK Smith & Nephew plc 20260617 0 1133.5 1139.5 1126 1131 2047620 1131 down down correct
SNR.UK Senior plc 20260617 0 287.5 288 287 287.5 891870 287.5
SNT.UK Sabien Technology Group Plc 20260617 0 3.25 3.25 3 3.25 60058 3.25
SNWS.UK Smiths News plc 20260617 0 66.2 69.6 65.4 69.6 2564364 69.6 up up correct
SNX.UK Synectics plc 20260617 0 200 201 197 200 23666 200
SOHO.UK Triple Point Social Housing REIT plc 20260617 0 72.8 75.6 72 74.4 3577110 72.9973 up up correct
SOI.UK Schroder Oriental Income Fund Limited 20260617 0 452 453 447 452 371726 449.4607
SOLI.UK Solid State plc 20260617 0 182.5 190 180 185 54534 185 up up correct
SOM.UK Somero Enterprises Inc 20260617 0 192.5 195 191.3 195 74578 195 up up correct
SOS.UK Sosandar Plc 20260617 0 11 11.149 10.4 10.4 190996 10.4 down down correct
SOU.UK Sound Energy plc 20260617 0 1.85 1.9 1.77 1.85 1644862 1.85
SOUC.UK Southern Energy Corp 20260617 0 3.75 3.75 3.5 3.75 5436 3.75
SPEC.UK Inspecs Group plc 20260617 0 90 98 90 96.5 33493 96.5 up up correct
SPI.UK Spire Healthcare Group plc 20260617 0 220 220 215.5 216.5 858258 216.5 down down correct
SPR.UK Springfield Properties Plc 20260617 0 104.75 107 103.5 105.5 183389 105.5 up up correct
SPSC.UK Spectra Systems Corporation 20260617 0 160 160 160 160 0 149.767
SPSY.UK Spectra Systems Corporation 20260617 0 182.5 185 180 183 50427 173.8726 up up correct
SPX.UK Spirax 20260617 0 7005 7080 6935 6965 141357 6965 down down correct
SQZ.UK Serica Energy plc 20260617 0 244 248.6 238.6 247 1178937 236.6306 up up correct
SRAD.UK Stelrad Group PLC 20260617 0 153 160 153 157 28079 157 up up correct
SRB.UK Serabi Gold plc 20260617 0 332.5 340 320 330 89765 324.1593 down down correct
SRC.UK SigmaRoc plc 20260617 0 128.6 128.6 122.7 124.2 1171080 124.2 down down correct
SRE.UK Sirius Real Estate Limited 20260617 0 99.95 99.95 97.5 97.75 1983773 94.9121 down down correct
SREI.UK Schroder Real Estate Investment Trust Limited 20260617 0 48.25 48.25 46.23 46.65 1562787 46.65 down down correct
SRES.UK Sunrise Resources plc 20260617 0 0.0175 0.02 0.015 0.0175 9845564 0.0175
SRP.UK Serco Group plc 20260617 0 248.2 248.2 239.6 242.4 9801614 242.4 down down correct
SRT.UK SRT Marine Systems plc 20260617 0 81.5 82 80 81.5 231853 81.5
SSE.UK SSE plc 20260617 0 2354 2359 2321 2355 2002588 2310.9717 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20260617 0 193.2 204 192.588 203.5 1808985 203.5 up up correct
SSPG.UK SSP Group plc 20260617 0 179.7 179.9 176 177.9 2307097 177.9 down down correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20260617 0 280 280 273 278 84756 278 down down correct
SSTY.UK Safestay plc 20260617 0 13.5 13.5 13.5 13.5 0 13.5
STAF.UK Staffline Group plc 20260617 0 40 41.8 40 41.5 10157 41.5 up down incorrect
STAN.UK Standard Chartered PLC 20260617 0 2000 2045 1999.5 2037 4419408 2037 up up correct
STAR.UK Starcom plc 20260617 0 19 20 18.055 19 396611 19
STB.UK Secure Trust Bank PLC 20260617 0 1412 1414 1344 1346 31389 1346 down down correct
STCM.UK Steppe Cement Ltd 20260617 0 20 20.1 20 20 6344 20
STEM.UK SThree plc 20260617 0 167.4 171.6 165 166.8 275572 166.8 down down correct
STJ.UK St. James's Place plc 20260617 0 1164 1173.5 1123.5 1167 1963333 1167 up up correct
STS.UK Securities Trust of Scotland plc 20260617 0 227.8 229 227.1 227.5 41163 227.5 down down correct
STVG.UK STV Group plc 20260617 0 100 100.52 96 99.2 49184 99.2 down down correct
STX.UK Shield Therapeutics plc 20260617 0 6.4 6.5 6.3 6.4 1049175 6.4
SUH.UK Sutton Harbour Group plc 20260617 0 4 4.49 3.5 4 7593 4
SUN.UK Surgical Innovations Group plc 20260617 0 0.475 0.475 0.475 0.475 0 0.475
SUP.UK Supreme PLC 20260617 0 152.5 160 148 155 283524 155 up up correct
SUPR.UK Supermarket Income REIT plc 20260617 0 86.45 86.45 83.5 83.8 2429734 82.3058 down down correct
SURE.UK Sure Ventures Plc 20260617 0 35 35 35 35 0 35
SUS.UK S&U plc 20260617 0 1950 2000 1950 1980 20106 1934.5408 up up correct
SVCT.UK Seneca Growth Capital VCT plc 20260617 0 44 44 44 44 0 44
SVS.UK Savills plc 20260617 0 894 894 856 868 326615 868 down down correct
SVT.UK Severn Trent Plc 20260617 0 2898 2906 2866 2904 762717 2904 up up correct
SWG.UK Shearwater Group plc 20260617 0 37 38 36.25 37 109755 37
SYM.UK Symphony Environmental Technologies plc 20260617 0 8 9.5 7.8 9 380832 9 up up correct
SYNC.UK Syncona Limited 20260617 0 99.3 99.3 96.3 97 345970 97 down down correct
SYNT.UK Synthomer plc 20260617 0 108 114.8 107 107.4 653181 107.4 down down correct
SYS.UK SysGroup plc 20260617 0 18 19 17.66 18 55795 18
SYS1.UK System1 Group PLC 20260617 0 334 336 325 329 7846 329 down down correct
TAM.UK Tatton Asset Management plc 20260617 0 700 706 682 694 91445 680.0081 down up incorrect
TAN.UK Tanfield Group PLC 20260617 0 4.76 4.76 4.76 4.76 0 4.76
TATE.UK Tate & Lyle plc 20260617 0 567 570 565 569 4828326 555.8 up up correct
TAVI.UK Tavistock Investments Plc 20260617 0 3.15 3.3 3.045 3.15 1921 3.15
TBCG.UK TBC Bank Group PLC 20260617 0 4578 4594 4492 4546 57068 4546 down down correct
TBLD.UK tinyBuild Inc 20260617 0 8.6 9.6 8.5 9.25 1132167 9.25 up up correct
TCAP.UK TP ICAP Group PLC 20260617 0 340.2 347.4 339.4 345.8 1613015 345.8 up down incorrect
TEAM.UK TEAM plc 20260617 0 15.5 16.45 15.15 16 136094 16 up up correct
TEEG.UK Telecom Egypt Company S.A.E 20260617 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20260617 0 5.35 5.5 5.2 5.4 2529920 5.4 up up correct
TEM.UK Templeton Emerging Markets Investment Trust plc 20260617 0 340 340 336 338.5 1614904 335.1914 down down correct
TENG.UK Ten Lifestyle Group Plc 20260617 0 94 94 91 93 29614 93 down down correct
TEP.UK Telecom Plus Plc 20260617 0 1014 1014 960 970 0 970 down down correct
TERN.UK Tern Plc 20260617 0 1.125 1.1459 1.095 1.125 1099260 1.125
TET.UK Treatt plc 20260617 0 303.5 304 303.5 303.5 582147 303.5
TFG.UK Tetragon Financial Group Limited 20260617 0 12.55 12.8 12.55 12.6 3498 12.6 up up correct
TFGS.UK Tetragon Financial Group Limited 20260617 0 937.5 950 937.5 937.5 2500 937.5
TFIF.UK TwentyFour Income Fund Limited 20260617 0 110 110 109.4 109.6 3253408 107.6036 down up incorrect
TFW.UK FW Thorpe Plc 20260617 0 255 255 243 251 38184 251 down up incorrect
TGA.UK Thungela Resources Limited 20260617 0 534 563 526 553 357490 553 up up correct
TGP.UK Tekmar Group plc 20260617 0 16.25 17 16 16.8 389484 16.8 up up correct
THAL.UK Thalassa Holdings Limited 20260617 0 23.5 23.5 23.5 23.5 0 23.5
THG.UK THG Plc 20260617 0 32.3 32.6 31.4 31.82 3311266 31.82 down down correct
THR.UK Thor Mining PLC 20260617 0 0.6 0.6 0.6 0.6 0 0.6
THRL.UK Target Healthcare REIT PLC 20260617 0 108.4 108.4 106.2 107 980796 107 down down correct
THRU.UK Thruvision Group plc 20260617 0 0.725 0.725 0.7 0.725 425000 0.725
THS.UK Tharisa plc 20260617 0 120.5 121 118 119.5 209254 119.5 down down correct
THX.UK Thor Explorations Ltd 20260617 0 64.5 67 63 65.5 558597 64.7617 up up correct
TIDE.UK Crimson Tide plc 20260617 0 92.5 95 92.5 92.5 2118 92.5
TIME.UK Time Finance PLC 20260617 0 48 48.15 47.06 47.5 55456 47.5 down down correct
TIR.UK Tiger Royalties and investments Plc 20260617 0 0.475 0.475 0.475 0.475 0 0.475
TKO.UK Taseko Mines Limited 20260617 0 577.5 594 560 577.5 3923 577.5
TLW.UK Tullow Oil plc 20260617 0 14.2 14.2 12.52 13.28 13112014 13.28 down down correct
TM1.UK Technology Minerals PLC 20260617 0 0.053 0.055 0.05 0.053 10728616 0.0265
TMG.UK The Mission Group plc 20260617 0 18.5 19 18.275 18.5 3072 18.5
TMIP.UK Taylor Maritime Investments Limited 20260617 0 55 58.5 53.5 55 163335 55
TMO.UK Time Out Group plc 20260617 0 7.25 7.25 7.25 7.25 0 7.25
TMPL.UK Temple Bar Investment Trust PLC 20260617 0 401.5 402 397.5992 399 591055 399 down down correct
TMT.UK TMT Investments PLC 20260617 0 2.44 2.5 2.42 2.45 23043 2.45 up up correct
TND.UK Tandem Group plc 20260617 0 173.5 180 173.5 175 13302 175 up up correct
TOM.UK TomCo Energy Plc 20260617 0 0.0265 0.027 0.026 0.0265 838535 0.0265
TON.UK Titon Holdings Plc 20260617 0 80 80 78 80 1 80
TORO.UK Chenavari Toro Income Fund Limited 20260617 0 0.535 0.5496 0.53 0.5425 34002 0.5425 up down incorrect
TOWN.UK Town Centre Securities PLC 20260617 0 116 116 114 114 416 114 down up incorrect
TPFG.UK The Property Franchise Group PLC 20260617 0 495 504 490 497 235491 497 up down incorrect
TPK.UK Travis Perkins plc 20260617 0 549.5 555.5 538.5 548 424628 548 down up incorrect
TPT.UK Topps Tiles Plc 20260617 0 34.8 35.9 34.2 34.8 77765 34.8
TPX.UK The Panoply Holdings plc 20260617 0 64 65 62 63 202543 63 down down correct
TRAF.UK Trafalgar Property Group plc 20260617 0 22.5 23.48 22.5 22.5 2901 22.5
TRB.UK Tribal Group plc 20260617 0 62 62 58.9275 61.8 355534 61.8 down up incorrect
TRCS.UK Tracsis plc 20260617 0 335 340 331 335 57927 335
TRD.UK Triad Group plc 20260617 0 285 285 285 285 0 285
TRI.UK Trifast plc 20260617 0 69.4 69.6 66.4 67.6 129456 67.6 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20260617 0 75.9 75.9 73.8 74.8 6355688 74.8 down down correct
TRLS.UK Trellus Health plc 20260617 0 0.12 0.12 0.12 0.12 0 0.12
TRN.UK Trainline Plc 20260617 0 221.2 223.309 216.6 219.8 1127289 219.8 down down correct
TRP.UK Tower Resources plc 20260617 0 0.019 0.019 0.018 0.019 117972628 0.019
TRST.UK Trustpilot Group plc 20260617 0 246.8 254.8 239.8 251.6 515798 251.6 up up correct
TRT.UK Transense Technologies Plc 20260617 0 56 57 55 56.5 14466 56.5 up up correct
TRU.UK TruFin plc 20260617 0 135 136 134 135 73391 135
TRY.UK TR Property Investment Trust plc 20260617 0 321 321 311.91 314 548404 303.7318 down down correct
TSCO.UK Tesco PLC 20260617 0 463.9 464.6 453.9 456.7 22609590 456.7 down down correct
TST.UK Touchstar plc 20260617 0 77 79.5014 76.48 77 20984 75.6724
TSTL.UK Tristel plc 20260617 0 385 390 380 385 293527 385
TTE.UK TotalEnergies SE 20260617 0 72.73 72.91 71.9 72.25 1257396 71.3535 down down correct
TTG.UK TT Electronics plc 20260617 0 115.6 117 115 117 54264 117 up up correct
TUN.UK Tungsten West PLC 20260617 0 38 38.5 37 37.5 1035933 37.5 down down correct
TUNE.UK Focusrite plc 20260617 0 197.5 200 195 195 40787 191.2456 down up incorrect
TW.UK Taylor Wimpey plc 20260617 0 77.06 79.56 76.949 79.56 19627536 79.56 up up correct
TXP.UK Touchstone Exploration Inc 20260617 0 6.75 6.9 6.5 6.75 447389 6.75
TYM.UK Tertiary Minerals plc 20260617 0 0.0525 0.055 0.05 0.0525 12674631 0.0525
TYT.UK Toyota Motor Corp 20260617 0 2810 2810 2810 2810 20146 2810
UAV.UK Unicorn AIM VCT plc 20260617 0 70 70 70 70 0 70
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20260617 0 1653.4 1654.6923 1647.2 1652.8 1203 1652.8 down down correct
UEM.UK Utilico Emerging Markets Trust PLC 20260617 0 294 294 284 289 271726 286.5086 down up incorrect
UFO.UK Alien Metals Ltd 20260617 0 0.125 0.13 0.12 0.13 25159163 0.13 up down incorrect
UJO.UK Union Jack Oil plc 20260617 0 4.05 4.3 3.8 4.05 209662 4.05
UKR.UK Ukrproduct Group Limited 20260617 0 6.975 6.975 6.975 6.975 0 6.975
UKW.UK Greencoat UK Wind PLC 20260617 0 103.7 105.1 103 104.8 5772149 104.8 up up correct
ULVR.UK Unilever PLC 20260617 0 4396 4396.5 3738 4362.5 2650486 4362.5 down down correct
UOG.UK United Oil & Gas Plc 20260617 0 0.18 0.19 0.17 0.18 9027930 0.18
UPL.UK Upland Resources Limited 20260617 0 3.1 3.277 2.825 2.9 7323235 2.9 down down correct
UPR.UK Uniphar plc 20260617 0 416 420 412 416 66685 416
URU.UK URU Metals Limited 20260617 0 5.35 5.37 5.203 5.35 82127 5.35
USF.UK US Solar Fund Plc 20260617 0 0.365 0.39 0.365 0.365 18 0.365
USFP.UK US Solar Fund Plc 20260617 0 27.1 27.86 25.4 27.1 10697 27.1
UTG.UK The Unite Group plc 20260617 0 531 531 520 524.5 1622814 524.5 down down correct
UTL.UK UIL Limited 20260617 0 194 194 194 194 11 194
UTLH.UK UIL Finance Limited 20260617 0 148 148 148 148 0 148
UTLI.UK UIL Finance Ltd. ZDP 20260617 0 129.5 130.925 129.5 129.5 25000 129.5
UU.UK United Utilities Group PLC 20260617 0 1303 1307 1281 1297 2469494 1261.9761 down down correct
VAL.UK ValiRx plc 20260617 0 0.185 0.188 0.1801 0.185 220348 0.185
VAST.UK Vast Resources plc 20260617 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
VCP.UK Victoria plc 20260617 0 50 52 50 52 883707 52 up up correct
VCT.UK Victrex plc 20260617 0 635 635 614 624 377230 624 down down correct
VEIL.UK Vietnam Enterprise Investments Limited 20260617 0 775 775 753 757 89683 757 down up incorrect
VEL.UK Velocity Composites plc 20260617 0 14.5 14.79 14.5 14.5 186483 14.5
VIC.UK Victorian Plumbing Group PLC 20260617 0 83.4 85.516 81.52 82.7 51758 81.9093 down down correct
VILX.UK Boost Issuer Public Limited Company 20260617 0 91.8 97.1 91 95.75 354835 95.75 up up correct
VINO.UK Virgin Wines UK PLC 20260617 0 29.5 30 29 29.5 31944 29.5
VIP.UK Value and Indexed Property IncomTrstPLC 20260617 0 207 208 198 208 58807 204.4845 up down incorrect
VLE.UK Volvere plc 20260617 0 2270 2300 2200 2260 5847 2260 down up incorrect
VLG.UK Venture Life Group plc 20260617 0 67 68 66 67 113404 67
VLX.UK Volex plc 20260617 0 600 604 589 597 313992 597 down down correct
VNET.UK Vianet Group plc 20260617 0 66.4 67.9 66.4 67 530145 65 up up correct
VNH.UK VietNam Holding Limited 20260617 0 345 351 345 348.5 10300 348.5 up up correct
VOD.UK Vodafone Group Plc 20260617 0 110.7 111.1 108.4 110.4 59456090 110.4 down down correct
VP.UK Vp plc 20260617 0 522 560 519.7 550 118864 549.72 up up correct
VRCI.UK Verici Dx plc 20260617 0 0.375 0.4 0.35 0.375 1792846 0.375
VSL.UK VPC Specialty Lending Investments PLC 20260617 0 11.1 11.1 10.75 10.75 194516 10.75 down down correct
VSVS.UK Vesuvius plc 20260617 0 470.6 484.594 463.4 466.4 414243 466.4 down down correct
VTA.UK Volta Finance Limited 20260617 0 5.95 6.1 5.9 5.95 1395 5.8161
VTAS.UK Volta Finance Limited 20260617 0 532.5 532.5 532.5 532.5 0 521.002
VTU.UK Vertu Motors plc 20260617 0 75 75.4853 73.5 75 365072 73.8392
VTY.UK Vistry Group PLC 20260617 0 230.8 245 227.6 245 2618260 245 up up correct
W7L.UK Warpaint London PLC 20260617 0 217.5 220 210 216 178770 216 down down correct
WATR.UK Water Intelligence plc 20260617 0 247.5 250 246.8 247.5 10100 247.5
WEIR.UK The Weir Group PLC 20260617 0 2444 2508 2438 2502 1682498 2502 up up correct
WIL.UK Wilmington plc 20260617 0 261 270 261 267 371096 267 up up correct
WINE.UK Naked Wines plc 20260617 0 72.2 75 72 73.4 25980 73.4 up up correct
WINK.UK M Winkworth PLC 20260617 0 170 174.75 170 170 936 166.8833
WINV.UK Worsley Investors Ltd 20260617 0 27 27 27 27 0 27
WISE.UK Wise plc 20260617 0 846 850 832 840 1492795 840 down down correct
WIX.UK Wickes Group plc 20260617 0 184 184 177 180 406592 180 down down correct
WIZZ.UK Wizz Air Holdings Plc 20260617 0 1172 1182.2 1130 1165 733087 1165 down down correct
WJG.UK Watkin Jones Plc 20260617 0 19.8 20.45 19.578 19.66 261009 19.66 down down correct
WKP.UK Workspace Group plc 20260617 0 354.6 354.6 343.4 348.6 902504 331.7257 down down correct
WOSG.UK Watches of Switzerland Group plc 20260617 0 720 720.5 694.5 706.5 355470 706.5 down down correct
WPHO.UK Windar Photonics PLC 20260617 0 26.5 27 26.5 26.5 0 26.5
WPM.UK Wheaton Precious Metals Corp 20260617 0 9580 9913.9805 9460 9880 6938 9880 up up correct
WPP.UK WPP plc 20260617 0 286 287.8 281.7 284.6 7072162 284.6 down down correct
WRKS.UK TheWorks.co.uk plc 20260617 0 67.8 72 67.8 72 136088 72 up up correct
WSBN.UK Wishbone Gold Plc 20260617 0 24.25 24.5 24 24.25 190935 24.25
WSL.UK Worldsec Limited 20260617 0 1.5 1.5 1.5 1.5 0 1.5
WSP.UK Wynnstay Properties Plc 20260617 0 860 866.8 842 860 1496 842
WTB.UK Whitbread plc 20260617 0 2438 2438 2389 2396 1243155 2396 down down correct
WTE.UK Westmount Energy Limited 20260617 0 3.4 3.424 3.3 3.4 34680 3.4
WTID.UK WisdomTree WTI Crude Oil Pre 20260617 0 35.32 36.54 35.32 35.675 18226 35.675 up up correct
WWH.UK Worldwide Healthcare Trust PLC 20260617 0 352 352 346 350.5 1225440 350.5 down down correct
WYN.UK Wynnstay Group Plc 20260617 0 350 350.69 348.002 350 17799 350
XAR.UK Xaar plc 20260617 0 136 144.5 136 137 175 137 up up correct
XPP.UK XP Power Limited 20260617 0 2010 2020 1942 1970 32342 1970 down down correct
XPS.UK XPS Pensions Group plc 20260617 0 330 330 310 317 504816 317 down down correct
XSG.UK Xeros Technology Group plc 20260617 0 1.45 1.49 1.38 1.45 1754581 1.45
XTR.UK Xtract Resources Plc 20260617 0 1.25 1.4 1.2365 1.325 1893795 1.325 up up correct
YCA.UK Yellow Cake plc 20260617 0 566 571.5 557 565.5 862808 565.5 down down correct
YNGA.UK Young & Co.'s Brewery P.L.C 20260617 0 843 853 826 842 37583 842 down up incorrect
YNGN.UK Young & Co.'s Brewery P.L.C 20260617 0 710 720 688 688 43968 688 down up incorrect
YOU.UK YouGov plc 20260617 0 223.4 223.4 214.6 217.4 2144724 217.4 down up incorrect
YU.UK Yü Group PLC 20260617 0 1735 1760 1720 1740 4674 1740 up up correct
ZAM.UK Zambeef Products PLC 20260617 0 4.75 5 4.5 4.75 201119 4.75
ZEG.UK Zegona Communications plc 20260617 0 1680 1736 1606 1736 813840 1736 up up correct
ZEN.UK Zenith Energy Ltd 20260617 0 5.25 5.32 5 5.25 131088 5.25
ZIN.UK Zinc Media Group plc 20260617 0 56.5 56.5 56.25 56.5 145 56.5
ZIOC.UK Zanaga Iron Ore Company Limited 20260617 0 4.2 4.2 4.11 4.11 52073 4.11 down down correct
ZNWD.UK Zinnwald Lithium Plc 20260617 0 8.75 9 8.5 8.75 95364 8.75
ZOO.UK ZOO Digital Group plc 20260617 0 11.25 11.5 11 11.25 63834 11.25
ZPHR.UK Zephyr Energy plc 20260617 0 3.1 3.2 3 3.1 541047 3.1
ZTF.UK Zotefoams plc 20260617 0 470 470 451.5 459 62441 459 down down correct

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