CollectAI

close-lse_stocks

2026/06/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20260624 0 59.49 61.08 59.32 61.03 50847 61.03 up up correct
0A05.UK Medacta Group S.A. 20260624 0 132.8 137 132 136.8618 3466 136.8618 up down incorrect
0A0C.UK Stadler Rail AG 20260624 0 23.6 23.82 23.4 23.82 52199 23.82 up up correct
0A0D.UK Alcon Inc. 20260624 0 53.74 55.52 53.64 54.02 1228030 54.02 up up correct
0A0F.UK Citycon Oyj 20260624 0 7.42 7.42 2.895 7.42 8451 7.42
0A0H.UK Beijer Ref AB Series B 20260624 0 131.2 137 131.2 133.4121 123968 133.4121 up up correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20260624 0 77 78.5 76.8 78.3 23671 78.3 up down incorrect
0A0J.UK AAK AB 20260624 0 229.2 233.4 229.2 231.1624 46753 231.1624 up up correct
0A0K.UK Nyfosa AB 20260624 0 66.2 66.85 65.9 66.85 1162 66.85 up up correct
0A1K.UK NIO Inc. ADR 20260624 0 4.99 5.07 4.9 4.95 476548 4.95 down down correct
0A28.UK Prosus N.V. 20260624 0 37.6925 38.45 37.505 37.8675 767932 37.8675 up up correct
0A29.UK Solutions 30 SE 20260624 0 10.31 10.31 0.64 10.31 22838 10.31
0A2N.UK Lynas Rare Earths Ltd. 20260624 0 18.59 19.455 18.59 19.455 1771 19.455 up up correct
0A37.UK Betsson AB Series B 20260624 0 87.2 87.2 85.025 85.4093 224224 85.4093 down down correct
0A39.UK Karnov Group AB 20260624 0 63.8 64.8 63.8 64.8 1941 64.8 up up correct
0A3M.UK BioNTech SE 20260624 0 90.25 91.11 89.423 90.47 632 90.47 up down incorrect
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260624 0 676 689.45 669.33 674.47 9924 168.6175 down down correct
0A3P.UK Fastly Inc. Cl A 20260624 0 17.08 17.08 15.9509 16.47 15064 16.47 down down correct
0A3S.UK Novavax Inc. 20260624 0 9.15 9.3407 8.905 8.92 21666 8.92 down down correct
0A45.UK Moderna Inc. 20260624 0 61.2 62.67 60.39 61.7 18928 61.7 up up correct
0A4S.UK SunRun Inc. 20260624 0 13.89 16.79 13.89 15.25 636717 15.25 up down incorrect
0A4Y.UK AIM ImmunoTech Inc. 20260624 0 0.3601 0.3949 0.34 0.354 88917 0.354 down down correct
0A6B.UK DuPont de Nemours Inc. 20260624 0 140.25 140.25 140.25 140.25 0 140.25
0A6Y.UK Xerox Holdings Corp. 20260624 0 3.14 3.16 3.01 3.11 12633 3.11 down down correct
0A77.UK Cigna Corp. 20260624 0 286.51 288.9 275.27 277.93 422 277.93 down up incorrect
0A8Q.UK ZW Data Action Technologies Inc. 20260624 0 0.8741 0.8741 0.8741 0.8741 0 0.8741
0A9N.UK NACON SASU 20260624 0 0.1402 0.143 0.1402 0.143 272 0.143 up up correct
0A9Z.UK Acast AB 20260624 0 41.05 41.05 38.95 39 14257 39 down down correct
0AH3.UK Great 20260624 0 88 88.25 87.44 87.86 7 87.86 down down correct
0AH7.UK BayWa Aktiengesellschaft 20260624 0 2.35 2.43 2.35 2.35 683 2.35
0AHJ.UK Hudbay Minerals Inc. 20260624 0 34.19 34.19 32.82 32.82 31082 32.82 down down correct
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260624 0 73.95 74.05 72.8 74.05 414 74.05 up up correct
0BFA.UK BASF SE 20260624 0 48.85 49.92 48.7125 48.95 817105 48.95 up up correct
0BJP.UK Webuild S.p.A. 20260624 0 2.41 2.416 2.36 2.404 88285 2.404 down down correct
0BNT.UK Kesko Oyj 20260624 0 19.585 19.92 19.47 19.79 104445 19.5692 up up correct
0BQE.UK KSB SE & Co. KGaA 20260624 0 858 858 840 851 33 851 down down correct
0CHZ.UK q.beyond AG 20260624 0 3.52 3.52 3.52 3.52 0 3.52
0CIJ.UK Raisio Oyj Series V 20260624 0 2.5 2.51 2.4975 2.51 9426 2.51 up up correct
0CXC.UK Stora Enso Oyj 20260624 0 9.487 9.542 9.428 9.428 622418 9.428 down up incorrect
0D1X.UK Groupe Guillin S.A. 20260624 0 21.5 21.5 21.5 21.5 1 21.5
0DGZ.UK Adolfo Dominguez S.A. 20260624 0 5.75 5.75 5.75 5.75 0 5.75
0DHC.UK Carl Zeiss Meditec AG 20260624 0 27.87 28.1 26.6 28.1 7488 28.1 up up correct
0DJN.UK Alma Media Oyj 20260624 0 13.425 13.425 13.15 13.15 79 13.15 down down correct
0DK7.UK eQ Oyj 20260624 0 9.65 9.65 9.65 9.65 199 9.65
0DK9.UK Amadeus Fire AG 20260624 0 20.75 20.75 20.75 20.75 0 20.75
0DKX.UK Aedifica S.A. 20260624 0 68.875 70.4 68.8 70.15 19840 70.15 up down incorrect
0DLI.UK Amsterdam Commodities N.V. 20260624 0 22.9 22.9 22.5 22.75 1176 22.75 down down correct
0DNW.UK Austevoll Seafood ASA 20260624 0 83.55 84.3 83.1 83.55 9122 83.55
0DO7.UK Avenir Telecom S.A. 20260624 0 0.0986 0.0986 0.0986 0.0986 0 0.0986
0DOG.UK Azkoyen S.A. 20260624 0 13.7 13.7 13.6 13.6 3 13.3199 down down correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20260624 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20260624 0 30 30.86 30 30.39 29414 30.39 up up correct
0DPU.UK Proximus S.A. 20260624 0 6.2 6.235 6.095 6.12 8366 6.12 down down correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20260624 0 71.26 74.32 71.26 74.22 185462 74.22 up up correct
0DQZ.UK Banca Generali S.p.A. 20260624 0 65 65 63.65 64.6 4518 64.6 down down correct
0DSJ.UK NRC Group ASA 20260624 0 7.83 7.83 7.7 7.7 3786 7.7 down down correct
0DTF.UK Boiron S.A. 20260624 0 27.7 27.7 27.7 27.7 0 27.7
0DTI.UK Bonheur ASA 20260624 0 229.25 230.5 229.25 229.25 3433 229.25
0DTK.UK Savencia S.A. 20260624 0 69.2 69.2 69.2 69.2 0 69.2
0DUI.UK Basler AG 20260624 0 29.2 29.5 28.6 29.35 266 29.35 up up correct
0DUK.UK Biesse S.p.A. 20260624 0 5.825 5.825 5.825 5.825 0 5.825
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20260624 0 3 3 2.9725 2.9725 5710 2.9725 down down correct
0DXG.UK CropEnergies AG 20260624 0 13.7 13.7 13.7 13.7 20 13.7
0DYQ.UK Cegedim S.A. 20260624 0 11.46 11.46 11.46 11.46 0 11.46
0DZC.UK CIE Automotive S.A. 20260624 0 27.375 27.45 26.85 27.075 291 26.6943 down down correct
0E1L.UK CapMan Oyj Series B 20260624 0 1.742 1.752 1.742 1.752 1974 1.752 up up correct
0E1Y.UK Chargeurs S.A. 20260624 0 8.235 8.235 8.235 8.235 0 8.235
0E2J.UK Componenta Oyj 20260624 0 6 6.1 5.88 5.97 3555 5.97 down down correct
0E3C.UK Datalogic S.p.A. 20260624 0 5.77 5.77 5.74 5.77 2 5.6511
0E4K.UK Deutz AG 20260624 0 9.535 9.535 8.845 8.9225 58577 8.9225 down up incorrect
0E4Q.UK NEL ASA 20260624 0 2.41 2.41 2.38 2.3925 196885 2.3925 down down correct
0E5M.UK De'Longhi S.p.A. 20260624 0 36.54 37.21 36.54 37.21 647 37.21 up up correct
0E6Y.UK 1&1 AG 20260624 0 20.4 21.45 20.4 20.6 829 20.6 up up correct
0E7Z.UK Eurotech S.p.A. 20260624 0 1.374 1.374 1.374 1.374 0 1.374
0E9V.UK Energiekontor AG 20260624 0 40.25 40.25 38.4 38.7 1937 38.7 down down correct
0EAQ.UK Teekay Tankers Ltd. 20260624 0 79.37 79.59 75.64 75.77 382 75.77 down down correct
0EAW.UK Kambi Group PLC Series B 20260624 0 162.1 162.1 162.1 162.1 0 162.1
0EBQ.UK Enagas S.A. 20260624 0 17.76 17.76 17.58 17.67 20600 17.183 down up incorrect
0EDD.UK LyondellBasell Industries N.V. Cl A 20260624 0 57.6 58.95 55.3428 56.22 11154 56.22 down down correct
0EEE.UK CTS Eventim AG & Co. KGaA 20260624 0 49.4 50.55 49.4 50.205 3293 50.205 up up correct
0EEI.UK EVN AG 20260624 0 28.875 29.35 28.55 28.775 38 28.775 down down correct
0EEV.UK Exmar N.V. 20260624 0 11.1 11.1 11.1 11.1 1 11.1
0EG8.UK Finnair Oyj 20260624 0 5.075 5.17 5.075 5.16 40549 5.16 up up correct
0EGH.UK Fiera Milano S.p.A. 20260624 0 8.265 8.29 8.245 8.245 312 8.245 down down correct
0EHB.UK FNM S.p.A. 20260624 0 0.483 0.483 0.483 0.483 0 0.483
0EIB.UK Audax Renovables S.A. 20260624 0 1.322 1.322 1.294 1.307 44 1.2725 down down correct
0EKE.UK LISI Link Solutions for Industry 20260624 0 67.35 68 66.1 66.85 879 66.85 down down correct
0EKR.UK GIMV N.V. 20260624 0 44.75 44.75 44.35 44.75 1120 44.75
0ELV.UK Guerbet S.A. 20260624 0 9.15 9.15 9.15 9.15 1 9.15
0EOF.UK Hexagon Composites ASA 20260624 0 8.4525 8.4525 8.245 8.4525 26111 8.4525
0EPW.UK HOCHTIEF Aktiengesellschaft 20260624 0 508.25 512 492.9 509 2286 509 up down incorrect
0ERY.UK Incap Oyj 20260624 0 8.81 8.81 8.7 8.7 1264 8.7 down down correct
0EUH.UK INDUS Holding AG 20260624 0 27.45 27.45 27.225 27.225 20 27.225 down down correct
0EV1.UK Carnival Corp. 20260624 0 28.74 29.9735 28.52 28.9 213245 28.9 up up correct
0EVB.UK Airtificial Intelligence Structures S.A. 20260624 0 0.0989 0.1008 0.0961 0.1002 3469 0.1002 up up correct
0EVI.UK Innate Pharma S.A. 20260624 0 1.66 1.66 1.604 1.636 2707 1.636 down down correct
0EWD.UK Interpump Group S.p.A. 20260624 0 34.34 34.34 33.74 34.19 11141 34.19 down down correct
0EWR.UK init innovation in traffic systems SE 20260624 0 48.85 48.85 47.45 47.5 67 47.5 down down correct
0EXP.UK Jungheinrich AG Pfd. 20260624 0 23.18 23.18 22.32 22.85 9902 22.85 down down correct
0EYG.UK KBC Group N.V. 20260624 0 118.8 118.8 116.8 116.9 7901 116.9 down down correct
0F07.UK Kaufman & Broad S.A. 20260624 0 23.875 24.15 23.75 24 592 24 up down incorrect
0F08.UK Kongsberg Gruppen ASA 20260624 0 294.95 296.2 285.3 290.65 264839 290.65 down down correct
0F0J.UK Kitron ASA 20260624 0 104.3 106.6 103.2 105.1407 12047 105.1407 up up correct
0F1N.UK KWS Saat SE 20260624 0 66.9 66.9 66.2 66.45 2 66.45 down down correct
0F29.UK Lassila & Tikanoja Oyj 20260624 0 1.81 1.81 1.792 1.794 271 1.794 down down correct
0F2N.UK Groupe LDLC 20260624 0 11.42 11.42 11.42 11.42 28 11.42
0F4I.UK Klépierre SA 20260624 0 36.02 36.7 35.92 36.58 4906 35.6344 up up correct
0F4O.UK Lotus Bakeries N.V. 20260624 0 11140 11420 11040 11200 5 11200 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20260624 0 7.95 8.125 7.72 8.125 741312 8.125 up down incorrect
0F7F.UK Duro Felguera S.A. 20260624 0 0.232 0.233 0.228 0.228 3378 0.228 down up incorrect
0F8V.UK AKWEL S.A. 20260624 0 7.18 7.2 7.18 7.2 15 7.2 up up correct
0FA0.UK Melexis N.V. 20260624 0 80.8 81.75 79.375 79.375 1901 79.375 down down correct
0FBS.UK Orange Belgium S.A. 20260624 0 21.5 21.5 21.5 21.5 0 21.5
0FBX.UK Montebalito S.A. 20260624 0 1.84 1.84 1.84 1.84 1 1.84
0FC9.UK MTU Aero Engines AG 20260624 0 343 359.4 341 358.3 153019 358.3 up up correct
0FDT.UK Nemetschek SE 20260624 0 53.375 53.95 52.8 53.825 60506 53.825 up up correct
0FF9.UK Nordic Semiconductor ASA 20260624 0 181.5 183.1 178.7 178.75 28970 178.75 down up incorrect
0FFY.UK Nokian Renkaat Oyj 20260624 0 12.14 12.14 11.74 12 13718 12 down up incorrect
0FGH.UK Norwegian Air Shuttle ASA 20260624 0 15.8275 16.005 15.78 16 592385 16 up up correct
0FH7.UK OHB SE 20260624 0 375.5 378.5 365 374 111 374 down down correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20260624 0 10.65 13.8522 10.65 10.65 9616 10.65
0FI5.UK Otello Corp. ASA 20260624 0 17.18 17.18 17.18 17.18 0 17.18
0FIN.UK Orkla ASA 20260624 0 101.475 103.8 101.3 103.65 268964 103.65 up up correct
0FIZ.UK Hellenic Telecommunications Organization S.A. 20260624 0 11.5 19.1618 11.5 11.5 13839 10.5979
0FJ8.UK Outokumpu Oyj 20260624 0 5.5175 5.555 5.3625 5.3625 70089 5.3625 down down correct
0FJC.UK PATRIZIA AG 20260624 0 7.855 7.955 7.8 7.895 30010 7.895 up down incorrect
0FM1.UK Piaggio & C. S.p.A. 20260624 0 1.6235 1.6235 1.6235 1.6235 0 1.6235
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20260624 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20260624 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20260624 0 23.2 23.2 22.8 23.1 213 23.1 down down correct
0FQI.UK Publicis Groupe S.A. 20260624 0 88.44 88.44 85.76 88.13 4151975 84.3102 down down correct
0FQN.UK IEP Invest N.V. 20260624 0 4.8 4.8 4.8 4.8 6 4.8
0FQR.UK Pfeiffer Vacuum Technology AG 20260624 0 171.9 172.2 171 171.4 7 164.1013 down down correct
0FRI.UK Lumibird S.A. 20260624 0 24.25 24.25 23.4 23.65 406 23.65 down down correct
0FRJ.UK Rational AG 20260624 0 643.5 655.75 643.5 655.75 3458 655.75 up up correct
0FSO.UK Retail Estates N.V. 20260624 0 72.1 72.1 72.1 72.1 0 68.46
0FT3.UK Riber S.A. 20260624 0 12.2 12.26 11.54 11.72 2286 11.72 down down correct
0FWY.UK SalMar ASA 20260624 0 540 544 532.5 534.25 35680 534.25 down up incorrect
0G15.UK Koenig & Bauer AG 20260624 0 8.55 8.635 8.53 8.635 185 8.635 up up correct
0G29.UK Semperit AG Holding 20260624 0 15.2 15.2 15.2 15.2 1 15.2
0G2X.UK Sofina S.A. 20260624 0 220.9 221 218 219.8 21 219.8 down down correct
0G5B.UK Sto SE & Co. KGaA 20260624 0 92.3 93 92.3 93 143 93 up up correct
0G67.UK Sparebanken Vest 20260624 0 185.62 185.62 185.62 185.62 0 185.62
0G68.UK Kendrion N.V. 20260624 0 19.72 19.76 19.42 19.44 254 19.44 down down correct
0G6T.UK Symrise AG 20260624 0 86.2 89.86 85.82 89.61 550844 89.61 up up correct
0G77.UK Salzgitter AG 20260624 0 51.5 51.7 48.14 48.7 2389 48.7 down down correct
0G7B.UK Südzucker AG 20260624 0 10.46 10.46 10.32 10.43 1078 10.43 down down correct
0G8C.UK Telenor ASA 20260624 0 143.75 144.45 143 143.75 420541 143.75
0G8X.UK Immunovia AB 20260624 0 0.1888 0.1888 0.1888 0.1888 0 0.1888
0G9J.UK Tamburi Investment Partners S.p.A. 20260624 0 8.65 8.65 8.65 8.65 1637 8.65
0G9R.UK PowerCell Sweden AB 20260624 0 22.21 22.21 22.21 22.21 0 22.21
0GB7.UK Orange Polska S.A. 20260624 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20260624 0 89.25 91.4 88.9 91.4 12291 91.4 up up correct
0GC8.UK Takkt AG 20260624 0 2.3475 2.4 2.32 2.3475 66 2.3475
0GD5.UK UBM Development AG 20260624 0 17.2 17.2 17.2 17.2 21 17.2
0GDR.UK UNIQA Insurance Group AG 20260624 0 17.18 17.46 17.16 17.45 1118 17.45 up up correct
0GDU.UK Paradox Interactive AB 20260624 0 124.3 124.3 124.3 124.3 46 124.3
0GE4.UK United Internet AG 20260624 0 24.66 24.8 23.94 24.38 12858 24.38 down up incorrect
0GEA.UK Maha Energy AB A 20260624 0 8.95 8.99 8.915 8.94 11455 8.94 down down correct
0GEG.UK Vaisala Oyj Series A 20260624 0 53.6 54.1589 53.6 54.1589 1414 54.1589 up up correct
0GF6.UK Veidekke ASA 20260624 0 186.2 188.4 185.8 186.2 2989 186.2
0GFE.UK Embracer Group AB Series B 20260624 0 57.58 60.42 57.58 60.34 5273 60.34 up up correct
0GJA.UK Wolford AG 20260624 0 2.42 2.42 2.42 2.42 7 2.42
0GJK.UK Washtec AG 20260624 0 38.55 38.55 38.55 38.55 0 38.55
0GJN.UK Wuestenrot & Wuerttembergische AG 20260624 0 14.42 14.42 14.32 14.4 2104 14.4 down down correct
0GJS.UK Xilam Animation 20260624 0 5.82 6.36 5.82 6.36 42 6.36 up up correct
0GKA.UK YIT Oyj 20260624 0 2.655 2.655 2.655 2.655 0 2.655
0GM2.UK Leroy Seafood Group ASA 20260624 0 41.21 41.42 40.9 41.21 95404 41.21
0GMG.UK Addnode Group AB Series B 20260624 0 41.35 41.75 41.05 41.425 54351 41.425 up up correct
0GN6.UK Argan S.A. 20260624 0 59.3 60.7 59.3 60.7 119 60.7 up up correct
0GNK.UK Knowit AB 20260624 0 78.3 78.4 78.3 78.4 2000 78.4 up up correct
0GNV.UK Heba Fastighets AB Series B 20260624 0 24.05 24.225 23.7 23.9 25568 23.9 down down correct
0GOX.UK POLYTEC Holding AG 20260624 0 4.44 4.44 4.44 4.44 0 4.44
0GQE.UK Clas Ohlson AB ser. B 20260624 0 393.1 411.2 393.1 405.6 3697 405.6 up up correct
0GRX.UK Hexagon AB (publ) 20260624 0 80.6 80.6 78.6 80.38 7254897 80.38 down down correct
0GRZ.UK RaySearch Laboratories AB Series B 20260624 0 204.2 204.2 201.1 202.8 3188 202.8 down down correct
0GSE.UK Midsona AB Series B 20260624 0 13.9 13.9 13.9 13.9 4019 13.9
0GSS.UK NOTE AB 20260624 0 160.7 160.7 160.7 160.7 4 160.7
0GT1.UK Castellum AB 20260624 0 120.2 121.85 119.5 121.475 1486487 121.475 up down incorrect
0GTM.UK Dios Fastigheter AB 20260624 0 63.375 64 62.9976 64 4480 63.4249 up up correct
0GTN.UK BioGaia AB Series B 20260624 0 118.5 119.6 117.6 118.7988 32432 118.7988 up down incorrect
0GTR.UK Husqvarna AB Series B 20260624 0 36.53 37.47 36.39 37.36 1882822 37.36 up up correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260624 0 194.6 194.6 193.4 193.4 1117 193.4 down down correct
0GVS.UK Catena AB 20260624 0 407.1 407.6 400.2 407.1 10454 407.1
0GW3.UK Hufvudstaden AB Series A 20260624 0 118.5 119.5 118.05 119.5 39174 119.5 up up correct
0GW8.UK Grieg Seafood ASA 20260624 0 29.9 30.04 29.69 29.9 6748 29.9
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20260624 0 547.5 554 547.5 552.25 36454 552.25 up up correct
0GWJ.UK Clinica Baviera S.A. 20260624 0 56.6 56.6 56.2 56.2 1 56.2 down down correct
0GWL.UK Saab AB Series B 20260624 0 503.625 505 486.55 492.1 306896 492.1 down down correct
0GWS.UK BillerudKorsnaes AB 20260624 0 62 63.375 62 63.375 8239 63.375 up down incorrect
0GXJ.UK Modern Times Group MTG AB 20260624 0 115.8 120.75 115.8 118.4091 244266 118.4091 up up correct
0GXK.UK VBG Group AB Series B 20260624 0 306.5 306.5 305 306.5 42 306.5
0GYM.UK Ackermans & Van Haaren N.V. 20260624 0 286.9 287.3 284.6 287.3 16305 287.3 up up correct
0GYZ.UK Nordic Mining ASA 20260624 0 7.18 7.18 7.18 7.18 725 7.18
0GZK.UK Ion Beam Applications S.A. 20260624 0 16.14 16.36 16.0128 16.12 2524 16.12 down down correct
0GZV.UK Getinge AB Series B 20260624 0 193.25 196.8 192.65 196.6 286705 196.6 up up correct
0GZX.UK DiaSorin S.p.A. 20260624 0 64.96 67.36 64.56 67.05 5893 67.05 up up correct
0H00.UK Banco de Sabadell S.A 20260624 0 3.155 3.185 3.088 3.113 128405 3.113 down down correct
0H13.UK Industrivarden AB Series A 20260624 0 526 529.5 524.5 526.5 1467 526.5 up up correct
0H14.UK Net Insight AB Series B 20260624 0 3.86 3.86 3.86 3.86 1362 3.86
0H22.UK Bioinvent International AB 20260624 0 23.675 23.675 23.6 23.675 4902 23.675
0H2J.UK Prevas AB Series B 20260624 0 76.8 76.8 76.8 76.8 0 76.8
0H2Z.UK Fastighets AB Balder Series B 20260624 0 50.45 51.18 49.94 51.0496 299942 51.0496 up up correct
0H30.UK Indutrade AB 20260624 0 183.15 189.7 182.7 188.2 60986 188.2 up up correct
0H3Q.UK Deutsche Post AG 20260624 0 51.05 51.46 50.68 51.32 1288911 51.32 up up correct
0H3T.UK Deutsche Boerse AG 20260624 0 243.2 247.6 242.2 244.7 115435 244.7 up up correct
0H4A.UK Deutsche Lufthansa AG 20260624 0 9.21 9.6 9.174 9.542 444581 9.542 up up correct
0H4K.UK Acciona S.A. 20260624 0 282 285.2 268 271.8 670 267.116 down down correct
0H59.UK Accor S.A. 20260624 0 48.845 50.037 48.73 49.735 412051 49.735 up up correct
0H65.UK Juventus Football Club S.p.A. 20260624 0 2.022 2.03 1.974 2.0185 41763 2.0185 down down correct
0H68.UK AFLAC Inc. 20260624 0 118.26 119.6 116.77 117.66 9004 117.66 down down correct
0H6E.UK AGNC Investment Corp. 20260624 0 10.43 10.5706 10.41 10.5 41582 10.384 up down incorrect
0H6G.UK AES Corp. 20260624 0 14.7 14.88 14.6 14.6786 12863 14.6786 down up incorrect
0H6I.UK Telecom Italia S.p.A. 20260624 0 7.736 7.953 7.716 7.952 1357563 7.952 up down incorrect
0H6T.UK Swedbank AB Series A 20260624 0 355.75 355.8 353 353 535335 353 down down correct
0H6X.UK Telia Co. AB 20260624 0 49.26 49.26 48.64 48.71 526852 48.1569 down down correct
0H7D.UK Deutsche Bank AG 20260624 0 30.885 30.955 30.12 30.13 1095077 30.13 down down correct
0H7I.UK Lanxess AG 20260624 0 16.62 16.94 16.44 16.585 497312 16.585 down down correct
0H7O.UK Bankinter S.A. 20260624 0 14.9 14.94 14.49 14.49 2977935 14.49 down down correct
0H7R.UK Abeona Therapeutics Inc. 20260624 0 5.7453 5.84 5.645 5.68 5713 5.68 down down correct
0H9G.UK Advance Auto Parts Inc. 20260624 0 54.8 57.7 54.8 57.66 134 57.397 up up correct
0H9P.UK Intrum AB (publ) 20260624 0 3.322 3.672 3.322 3.572 1793514 3.572 up down incorrect
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20260624 0 41.77 42.16 41.59 42.075 3436 42.075 up down incorrect
0HA0.UK RWE AG 20260624 0 55.87 56.04 54 54.32 236267 54.32 down down correct
0HA9.UK Indra Sistemas S.A. 20260624 0 53 54 50.72 51.48 84176 51.2406 down up incorrect
0HAA.UK Fomento de Construcciones y Contratas S.A. 20260624 0 12.1 12.16 11.94 12.07 6 11.6111 down down correct
0HAC.UK Actividades de Construccion y Servicios S.A. 20260624 0 132 132.8 126.9 130.15 291619 128.6107 down down correct
0HAF.UK Nokia Corp. 20260624 0 12.29 12.475 12.01 12.285 1605187 12.285 down down correct
0HAG.UK Sampo Oyj Series A 20260624 0 8.912 9.01 8.86 8.92 612350 8.92 up up correct
0HAH.UK Fortum Oyj 20260624 0 19.77 19.87 19.07 19.12 44449 19.12 down down correct
0HAI.UK Credit Agricole S.A. 20260624 0 17.63 17.7 17.49 17.505 1157332 17.505 down up incorrect
0HAN.UK Bouygues S.A. 20260624 0 49.905 50.1 49.27 49.95 505146 49.95 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20260624 0 350.08 355 337.51 341.56 123 341.56 down down correct
0HAR.UK AXA S.A. 20260624 0 42.85 42.93 42.48 42.795 7888928 42.795 down down correct
0HAT.UK Pernod Ricard S.A. 20260624 0 64.48 66.28 63.4 65.4279 62949 63.0624 up up correct
0HAU.UK LVMH Moët Hennessy 20260624 0 494.975 497.95 482.05 493.6 731934 493.6 down down correct
0HAV.UK Agilent Technologies Inc. 20260624 0 122.81 132.55 122.81 131.2195 1629 131.2195 up up correct
0HAZ.UK Capgemini SE 20260624 0 90 90.04 87.6 89.93 217786 89.93 down down correct
0HB1.UK Casino Guichard 20260624 0 0.2096 0.2098 0.2048 0.207 5088 0.207 down down correct
0HB2.UK Lagardere S.A. 20260624 0 19.01 19.34 19.01 19.34 107 19.34 up up correct
0HB5.UK BNP Paribas S.A. 20260624 0 101.4539 104.14 101.4539 101.58 1706280 101.58 up up correct
0HBC.UK Intesa Sanpaolo S.p.A. 20260624 0 6.131 6.135 6.017 6.078 4720408 6.078 down down correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20260624 0 26.27 26.27 25.85 26.03 20791 26.03 down down correct
0HBH.UK Air Products & Chemicals Inc. 20260624 0 284.51 305.1506 275.98 277.07 228 277.07 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20260624 0 164.2 168.9 163.95 168.45 580898 168.45 up up correct
0HBT.UK Skanska AB Series B 20260624 0 253.7 258.1 253.1 256.55 128828 256.55 up down incorrect
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20260624 0 192.675 192.75 190.15 190.75 4121870 190.75 down down correct
0HC0.UK Sandvik AB 20260624 0 394.6 398.45 383.4 386.25 568953 386.25 down down correct
0HC3.UK Alaska Air Group Inc. 20260624 0 49.21 52.72 49.21 51.66 48895 51.66 up up correct
0HC7.UK Albemarle Corp. 20260624 0 152.65 153.99 145.62 147.71 3334 147.71 down down correct
0HCB.UK Alcoa Corp. 20260624 0 55.08 56.6146 51.9908 52.16 33019 52.16 down down correct
0HCH.UK Alexandria Real Estate Equities Inc. 20260624 0 51 52.6725 50.93 51.08 158 50.4057 up up correct
0HCI.UK Alibaba Group Holding Limited 20260624 0 102.62 103.5 99.87 100.67 85513 100.67 down down correct
0HCR.UK Alliance Data Systems Corp. 20260624 0 103.44 105.49 102.83 105.19 15 105.19 up up correct
0HCT.UK Alliant Energy Corp. 20260624 0 73.9 75.75 72.57 74.74 13636 74.74 up up correct
0HCZ.UK Allstate Corp. 20260624 0 235 236.39 229.78 235.4263 6367 235.4263 up up correct
0HD0.UK Ally Financial Inc. 20260624 0 45 46.09 44.58 45.78 142 45.78 up up correct
0HDJ.UK Mekonomen AB 20260624 0 76 76 76 76 0 76
0HDK.UK Systemair AB 20260624 0 80.5 80.5 79.3 79.3 432 79.3 down down correct
0HDQ.UK Synergie SE 20260624 0 28 28 28 28 0 27.4085
0HDU.UK Bouvet ASA 20260624 0 43.1 43.1 43.1 43.1 608 43.1
0HDY.UK Golar LNG Ltd. 20260624 0 50.17 51.49 49.5 49.55 2037 49.55 down down correct
0HE2.UK Ameren Corp. 20260624 0 112.35 113.11 108.99 112.38 9185 112.38 up down incorrect
0HE6.UK American Airlines Group Inc. 20260624 0 16.11 17.388 16.11 17.2 117859 17.2 up up correct
0HEC.UK American Electric Power Co. Inc. 20260624 0 134.81 135.8 132.72 133.83 10480 133.83 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20260624 0 32.57 32.99 32.53 32.6 440 32.6 up up correct
0HEW.UK American Water Works Co. 20260624 0 129.6 131 126.36 128.43 1693 128.43 down down correct
0HF3.UK AmerisourceBergen Corp. 20260624 0 287.77 287.8045 277.4 287.3516 227 287.3516 down down correct
0HF6.UK Ameriprise Financial Inc. 20260624 0 469.32 470.51 458.46 458.46 59 458.46 down down correct
0HF7.UK Ametek Inc. 20260624 0 240.85 240.85 233.52 237.01 4448 237.01 down down correct
0HFB.UK Amphenol Corp. Cl A 20260624 0 159.25 165.98 156 163.85 18883 163.85 up up correct
0HFN.UK Analog Devices Inc. 20260624 0 407.29 418 404 409.65 3970 409.65 up up correct
0HFP.UK Inmobiliaria del Sur S.A. 20260624 0 16.7 17 16.7 17 93 16.6794 up up correct
0HFR.UK Anavex Life Sciences Corp. 20260624 0 2.54 2.6699 2.54 2.6299 3741 2.6299 up down incorrect
0HG8.UK Anthem Inc. 20260624 0 392 400 382.22 384.37 491 384.37 down down correct
0HHB.UK Aramark 20260624 0 54.46 54.46 54.07 54.07 5 54.07 down down correct
0HHP.UK Ares Capital Corp. 20260624 0 17.95 18.08 17.795 18.04 37226 18.04 up up correct
0HHU.UK Armour Residential REIT Inc. 20260624 0 16.9 17.08 16.71 17 14872 16.7582 up up correct
0HI1.UK Arrow Electronics Inc. 20260624 0 223.95 230.72 220 221.67 158 221.67 down down correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260624 0 81.22 82.715 80.17 81.4536 455 81.4536 up up correct
0HIN.UK Assurant Inc. 20260624 0 267.8 267.8 261.73 264.865 12 264.865 down down correct
0HIT.UK Iberdrola S.A. 20260624 0 20.75 21.65 20.75 21.16 333891 20.8209 up up correct
0HJF.UK Autodesk Inc. 20260624 0 188.78 198.25 185.5 193.86 2239 193.86 up up correct
0HJH.UK Autoliv Inc. 20260624 0 117.07 118.2333 117 117.89 42 117.89 up up correct
0HJI.UK Automatic Data Processing Inc. 20260624 0 220.66 226.94 213.81 220.73 4874 220.73 up up correct
0HJL.UK AutoZone Inc. 20260624 0 3012 3164.98 3012 3103.8899 15 3103.8899 up up correct
0HJO.UK Avalonbay Communities Inc. 20260624 0 181.38 185.2 181.38 182.26 23 180.532 up up correct
0HJR.UK Avery Dennison Corp. 20260624 0 157.86 163.39 157.36 162.04 436 162.04 up up correct
0HK4.UK Avis Budget Group Inc. 20260624 0 193 193 174.62 178.45 1825 178.45 down down correct
0HKE.UK Axon Enterprise Inc. 20260624 0 434 468 422 462.34 1680 462.34 up up correct
0HKP.UK BP PLC ADR 20260624 0 39.15 39.15 37.7673 37.82 26416 37.82 down down correct
0HL5.UK Ball Corp. 20260624 0 60.19 62.5 60.12 61.81 466 61.81 up up correct
0HLQ.UK Bank of New York Mellon Corp. 20260624 0 147.94 148 144.25 144.76 10241 144.1889 down down correct
0HM0.UK VGP N.V. 20260624 0 81.6 83 81.6 82.9 562 82.9 up up correct
0HMG.UK Beazer Homes USA Inc. 20260624 0 26.84 28.3357 26.84 27.52 223 27.52 up up correct
0HMZ.UK W.R. Berkley Corp. 20260624 0 68.28 70.55 68.13 70.19 1032 70.19 up up correct
0HNZ.UK Fagron N.V. 20260624 0 24.1 24.1 23.925 23.925 2127 23.925 down down correct
0HOB.UK H&R Block Inc. 20260624 0 36.0551 36.8 35.74 36.8 90 36.8 up up correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20260624 0 63.9 65.06 62.92 63.28 242 63.28 down down correct
0HOU.UK BorgWarner Inc. 20260624 0 72 72 67.7117 67.92 886 67.92 down down correct
0HOX.UK Boston Properties Inc. 20260624 0 64.4 65.1 63.57 64 14 63.3287 down down correct
0HOY.UK Boston Scientific Corp. 20260624 0 45.17 46 44.53 44.7596 36376 44.7596 down down correct
0HPW.UK Broadridge Financial Solutions Inc. 20260624 0 136.34 140.59 136.34 140.59 143 140.59 up up correct
0HQ1.UK Brooks Automation Inc. 20260624 0 23.46 23.77 23.42 23.77 107 23.77 up up correct
0HQ3.UK Brown 20260624 0 27.4556 27.77 27 27.53 297 27.53 up up correct
0HQ7.UK Buckle Inc. 20260624 0 44.49 45.31 44.11 44.77 63 44.401 up up correct
0HQ8.UK Arjo AB Series B 20260624 0 24.25 24.56 24.2 24.31 10651 24.31 up down incorrect
0HQI.UK CBIZ Inc. 20260624 0 30.9 31.35 30.9 31.2 11 31.2 up up correct
0HQN.UK Cboe Global Markets Inc. 20260624 0 258.01 263.85 253.12 260.16 4966 260.16 up up correct
0HQP.UK CBRE Group Inc. Cl A 20260624 0 134.95 135.38 132.99 134.21 50 134.21 down down correct
0HQQ.UK FORTEC Elektronik AG 20260624 0 13.65 13.65 13.65 13.65 0 13.65
0HQU.UK CF Industries Holdings Inc. 20260624 0 101.88 103.17 99.2468 102.66 1965 102.66 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20260624 0 179.7994 180.62 177.42 177.42 9 177.42 down down correct
0HR2.UK CME Group Inc. Cl A 20260624 0 242 248 234.62 235.72 12592 235.72 down down correct
0HR4.UK CMS Energy Corp. 20260624 0 75.77 76.01 74.76 75.69 23 75.69 down up incorrect
0HRJ.UK CSX Corp. 20260624 0 46.87 46.87 45.82 46.17 25446 46.17 down down correct
0HRR.UK CVR Energy Inc. 20260624 0 26.93 27.26 26.2846 26.2846 517 26.2846 down down correct
0HRS.UK CVS Health Corp. 20260624 0 100.02 103 99.81 101.02 27780 101.02 up up correct
0HS2.UK Cadence Design Systems Inc. 20260624 0 382.95 384.06 372.002 375.18 3892 375.18 down down correct
0HS4.UK Cadiz Inc. 20260624 0 4.0846 4.0846 4 4.0486 924 4.0486 down down correct
0HS8.UK Caladrius Biosciences Inc. 20260624 0 3.4742 3.4742 3.4742 3.4742 45 3.4742
0HST.UK Campbell Soup Co. 20260624 0 21.21 22.21 21.19 22.135 14359 22.135 up up correct
0HSU.UK Camping World Holdings Inc. Cl A 20260624 0 7.2 7.75 7.2 7.6901 529 7.6901 up up correct
0HT4.UK Capital One Financial Corp. 20260624 0 193 203.21 193 201.5 25781 201.5 up up correct
0HTF.UK Norwegian Energy Co. ASA 20260624 0 530 530 514 522.0495 8569 457.4507 down down correct
0HTG.UK Cardinal Health Inc. 20260624 0 228.91 235.8 222.72 234.75 9639 234.75 up up correct
0HTP.UK Volvo AB Series B 20260624 0 317.45 319.55 314.8 318.2 339204 318.2 up up correct
0HTQ.UK CarMax Inc. 20260624 0 52.53 53.606 50.8 50.922 5954 50.922 down down correct
0HTZ.UK Cars.com Inc. 20260624 0 9.91 10.09 9.91 10.09 113 10.09 up up correct
0HUR.UK Celanese Corp. 20260624 0 48.26 48.26 47 47.15 1711 47.15 down up incorrect
0HV2.UK Hermès International Société en commandite par actions 20260624 0 1610.5 1645.5 1579.5 1626.25 15639 1626.25 up up correct
0HV8.UK Peugeot Invest 20260624 0 56.8 57 56.7 56.7 7 56.7 down down correct
0HVB.UK Centene Corp. 20260624 0 64.78 64.78 61.79 62.38 79311 62.38 down down correct
0HVF.UK CenterPoint Energy Inc. 20260624 0 43.75 43.92 43.06 43.51 598 43.51 down down correct
0HW4.UK Charter Communications Inc. Cl A 20260624 0 131 134 129.4 129.57 971 129.57 down up incorrect
0HWG.UK Chemours Co. 20260624 0 20 21.2 19.2165 20.37 1232 20.37 up up correct
0HWH.UK Cheniere Energy Inc. 20260624 0 230.39 234 227.94 229.56 305 229.56 down down correct
0HXB.UK Tenaris S.A 20260624 0 25.58 25.64 24.68 24.84 289951 24.84 down down correct
0HYA.UK Ciena Corp. 20260624 0 462.55 480.99 440.27 468.44 23678 468.44 up up correct
0HYE.UK Cincinnati Financial Corp. 20260624 0 177.02 179.73 175.42 178.41 5821 178.41 up up correct
0HYI.UK Cirrus Logic Inc. 20260624 0 158.88 160.04 155 156.57 74 156.57 down down correct
0HYJ.UK Cintas Corp. 20260624 0 168.99 172.66 168.25 172 6297 172 up up correct
0HYP.UK Citizens Financial Group Inc. 20260624 0 68.7 69.99 68.42 69.71 3626 69.71 up down incorrect
0HZC.UK Eurazeo SE 20260624 0 42.24 42.24 40.86 41.07 1187 41.07 down down correct
0HZD.UK Wendel SE 20260624 0 81.725 82.15 81.25 82.15 2176 82.15 up up correct
0I0B.UK ClearSign Technologies Corp. 20260624 0 3.59 3.99 3.38 3.38 9 3.38 down down correct
0I0H.UK Cleveland 20260624 0 11.2 11.2 10.505 10.55 22866 10.55 down down correct
0I0J.UK Clorox Co. 20260624 0 93.27 96.56 91.53 96.01 2027 96.01 up up correct
0I0X.UK Codexis Inc. 20260624 0 2.38 2.44 2.32 2.32 2979 2.32 down down correct
0I14.UK Cognex Corp. 20260624 0 64.5 66.13 62.99 62.99 822 62.99 down down correct
0I2P.UK Conagra Brands Inc. 20260624 0 13.47 13.64 13.2 13.6293 5429 13.6293 up up correct
0I35.UK Consolidated Edison Inc. 20260624 0 109.39 110.05 105.01 110.04 983 110.04 up up correct
0I3I.UK Cooper Cos. 20260624 0 65.93 69.1065 65.93 68.98 908 68.98 up up correct
0I3Z.UK Deutsche Euroshop AG 20260624 0 18.05 18.26 18 18.08 120 18.08 up down incorrect
0I47.UK Costco Wholesale Corp. 20260624 0 961 968 951.09 961.82 3343 960.291 up up correct
0I4A.UK Coty Inc. Cl A 20260624 0 1.979 2.005 1.958 1.97 23886 1.97 down down correct
0I4W.UK Crown Castle International Corp. 20260624 0 85.41 85.41 81.1027 81.7558 198 81.7558 down down correct
0I4X.UK Crown Holdings Inc. 20260624 0 105.08 109.2497 105.08 108.45 166 108.45 up up correct
0I50.UK Trip.com Group Ltd. ADR 20260624 0 44.7 46.5393 44.7 45.1009 1159 45.1009 up up correct
0I58.UK Cummins Inc. 20260624 0 708.77 708.77 689.49 691.41 582 691.41 down down correct
0I5O.UK Bergman & Beving AB Series B 20260624 0 292.5 292.5 289 291 839 291 down down correct
0I6K.UK D.R. Horton Inc. 20260624 0 156.08 169.05 153.03 166.19 2593 166.19 up up correct
0I6Q.UK DTE Energy Co. 20260624 0 150.2 150.85 145.34 149.97 19 149.97 down up incorrect
0I6U.UK DXC Technology Co. 20260624 0 8.305 8.48 8.12 8.48 1738 8.48 up down incorrect
0I77.UK Darden Restaurants Inc. 20260624 0 209.5 216.04 205.11 212.3936 545 212.3936 up down incorrect
0I7E.UK DaVita Inc. 20260624 0 212.17 213.64 208.01 212.63 127 212.63 up up correct
0I8F.UK Dentsply Sirona Inc. 20260624 0 10.26 10.695 10.26 10.39 3569 10.39 up up correct
0I8W.UK Devon Energy Corp. 20260624 0 42.7 43.52 41.44 42.71 8962 42.71 up up correct
0I8Y.UK Elisa Oyj 20260624 0 37.81 37.92 37.49 37.79 45611 37.1403 down down correct
0I9F.UK Digital Realty Trust Inc. 20260624 0 200 200 190 191.73 739 191.73 down down correct
0IAH.UK Securitas AB Series B 20260624 0 150.85 155.1 150.6 153.95 565857 153.95 up up correct
0IAX.UK Dassault Aviation S.A. 20260624 0 293.8 296 286 293.8 3168 293.8
0IB0.UK Arkema 20260624 0 57.15 57.75 56.1 57.525 263207 57.525 up up correct
0IC7.UK Dollar General Corp. 20260624 0 115 119.45 114.59 119.1012 17962 118.5007 up up correct
0IC8.UK Dollar Tree Inc. 20260624 0 117.06 118.87 111.89 118.36 597 118.36 up down incorrect
0IC9.UK Dominion Energy Inc. 20260624 0 69 69.15 68.45 68.86 17624 68.86 down down correct
0ICP.UK Dover Corp. 20260624 0 226.18 226.5 221.97 224.87 6 224.87 down down correct
0ID1.UK Duke Energy Corp. 20260624 0 127.66 127.66 124 125.5 10179 125.5 down down correct
0IDR.UK EOG Resources Inc. 20260624 0 131.78 134.72 130.7 133.91 4818 132.9106 up up correct
0IDU.UK EQT Corp. 20260624 0 51 53.24 49.34 51.86 21946 51.86 up up correct
0IF3.UK Eastman Chemical Co. 20260624 0 69.5 70.57 69.5 70.28 7 70.28 up up correct
0IFA.UK Ecolab Inc. 20260624 0 273.25 279.78 264.65 278.45 798 278.45 up up correct
0IFJ.UK Edison International 20260624 0 72.95 74.02 72.62 73.62 132 72.7606 up up correct
0IFM.UK eGain Corp. 20260624 0 6.525 6.7 6.46 6.6 418 6.6 up up correct
0IFX.UK Electronic Arts Inc. 20260624 0 202.98 204.9 202.98 204.81 506 204.81 up up correct
0IGA.UK Emergent Biosolutions Inc. 20260624 0 8.12 8.53 8.03 8.2434 1490 8.2434 up up correct
0IGF.UK Nexans S.A 20260624 0 152 152 146.5 148.5 13480 148.5 down down correct
0IH4.UK TFF Group 20260624 0 16.5 16.5 16.4 16.4 8 16.4 down down correct
0IHM.UK Atrium Ljungberg AB Series B 20260624 0 26 26.25 25.75 25.8794 144553 25.8794 down down correct
0IHP.UK Entergy Corp. 20260624 0 113.55 118 113.23 113.69 483 113.69 up down incorrect
0II2.UK KONE Oyj 20260624 0 49.485 49.625 48.51 48.78 250285 48.78 down up incorrect
0II3.UK Equifax Inc. 20260624 0 156.73 158 151.76 157.51 48 157.51 up up correct
0II4.UK Equinix Inc. 20260624 0 1127.08 1127.08 1087.91 1091.855 379 1091.855 down down correct
0IIB.UK Equity Residential 20260624 0 65.71 66.35 65.5 65.76 84 65.0711 up up correct
0IIF.UK Vivendi SE 20260624 0 2.126 2.172 2.122 2.153 3028010 2.153 up up correct
0IIH.UK Kering 20260624 0 259.3 268 256 265.9 276033 265.9 up up correct
0IIR.UK Essex Property Trust Inc. 20260624 0 282.59 285 275.53 279.69 13 277.2184 down down correct
0IIW.UK Etsy Inc. 20260624 0 74.6 79.85 74 78.3 933 78.3 up up correct
0IJ2.UK Eversource Energy 20260624 0 71.21 71.7 70.48 70.71 69 70.71 down up incorrect
0IJN.UK Exelon Corp. 20260624 0 48.43 48.43 46.04 46.7493 6543 46.7493 down down correct
0IJR.UK Expeditors International of Washington Inc. 20260624 0 162.79 162.79 159.73 159.73 1699 159.73 down down correct
0IJV.UK Extra Space Storage Inc. 20260624 0 146.73 149.57 144.7 145.94 92 145.94 down down correct
0IJW.UK Extreme Networks Inc. 20260624 0 31.45 32.17 30.7524 30.81 2467 30.81 down down correct
0IK3.UK FMC Corp. 20260624 0 11 11.41 10.78 11.27 3853 11.27 up up correct
0IKH.UK Komercni Banka A.S. 20260624 0 534 534 534 534 0 534
0IKJ.UK Wartsila Oyj 20260624 0 32.83 32.83 32.09 32.355 792565 32.355 down down correct
0IKW.UK Fastenal Co. 20260624 0 45 46.728 45 46.39 25296 46.39 up down incorrect
0IKZ.UK Freddie Mac 20260624 0 5.65 6.18 5.44 6.16 2066 6.16 up up correct
0IL0.UK Fannie Mae 20260624 0 6.2 6.9 6.01 6.9 8200 6.9 up up correct
0IL1.UK Federal Realty Investment Trust 20260624 0 123.07 125 123.06 124.49 8249 123.3606 up down incorrect
0IL6.UK F5 Networks Inc. 20260624 0 395 395 379.3 385.6781 3193 385.6781 down up incorrect
0ILI.UK Fluidra S.A. 20260624 0 18.9 18.92 18.63 18.8592 54648 18.602 down up incorrect
0ILK.UK CaixaBank S.A. 20260624 0 12.75 12.885 12.36 12.3975 501886 12.3975 down down correct
0ILW.UK Fidelity National Information Services Inc. 20260624 0 38.41 38.9807 37.42 38.5091 1964 38.5091 up up correct
0IM1.UK Fifth Third Bancorp 20260624 0 54.93 55.275 53.96 55.13 307 54.7402 up up correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20260624 0 78.75 79.8 78.75 79.05 10300 79.05 up up correct
0IN3.UK Jacquet Metal Service 20260624 0 22.625 22.7 22.05 22.05 0 21.843 down down correct
0INB.UK STMicroelectronics N.V. 20260624 0 64.9 64.9 61.8 63.2 7448328 63.2 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20260624 0 23.1 23.1 22.85 22.85 133 22.85 down down correct
0IP9.UK Fiserv Inc. 20260624 0 47.3 48.86 47.11 48.2272 12202 48.2272 up up correct
0IPB.UK FirstEnergy Corp. 20260624 0 47.03 47.81 47.03 47.645 343 47.645 up up correct
0IQC.UK Fluor Corp. 20260624 0 52.95 54.8 52.79 53.36 430 53.36 up up correct
0IQE.UK Flowserve Corp. 20260624 0 77.97 79.97 72.22 72.24 392 72.02 down down correct
0IQU.UK Mercialys S.A. 20260624 0 11.6 11.7 11.6 11.67 1935 11.67 up up correct
0IR9.UK Fortinet Inc. 20260624 0 149 149.52 143.35 145.68 16220 145.68 down down correct
0IRE.UK Fortive Corp. 20260624 0 61.94 61.94 59.872 59.8815 121 59.8815 down down correct
0IRF.UK Evotec SE 20260624 0 4.754 4.9 4.72 4.849 19494 4.849 up up correct
0IRN.UK Fortune Brands Home & Security Inc. 20260624 0 41.44 43.93 41.44 43.93 501 43.93 up up correct
0ISM.UK HKScan Oyj Series A 20260624 0 1.598 1.598 1.598 1.598 0 1.598
0IT3.UK Scor S.E. 20260624 0 31.34 31.4 31.34 31.36 5064 31.36 up up correct
0ITL.UK Arthur J. Gallagher & Co. 20260624 0 220.82 220.82 214.33 218.63 432 218.63 down down correct
0ITS.UK Gap Inc. 20260624 0 20.45 21.14 20.45 20.9 6509 20.7107 up up correct
0ITV.UK Gartner Inc. 20260624 0 126.04 132.34 125.95 131.58 435 131.58 up up correct
0IU8.UK Safran SA 20260624 0 329.5 338.6 329.5 337.35 328755 337.35 up up correct
0IUJ.UK Interparfums S.A. 20260624 0 25.24 25.8 25.24 25.74 78755 24.5143 up up correct
0IUS.UK Genie Energy Ltd. 20260624 0 14.36 14.42 14.22 14.42 5 14.42 up up correct
0IUX.UK Genuine Parts Co. 20260624 0 107.52 110.2 105.9 110.2 129 110.2 up up correct
0IV3.UK Geron Corp. 20260624 0 1.39 1.4412 1.35 1.425 95219 1.425 up up correct
0IVJ.UK Lectra S.A. 20260624 0 16.47 16.47 16.1 16.47 3746 16.47
0IVM.UK SpareBank 1 SMN 20260624 0 188.51 190.49 187.34 188.51 4247 188.51
0IVQ.UK Gladstone Commercial Corp. 20260624 0 12.2 12.27 11.96 12.21 4152 12.1147 up up correct
0IW5.UK Thales S.A. 20260624 0 228.4 229 221.5 225.45 6664 225.45 down down correct
0IW7.UK Global Payments Inc. 20260624 0 64.5 67.28 63.84 66.81 1270 66.81 up up correct
0IWU.UK Fabasoft AG 20260624 0 14 14.025 14 14.025 2293 13.5075 up up correct
0IXT.UK Latecoere S.A. 20260624 0 0.0145 0.0145 0.0144 0.0145 383065 0.0145
0IXZ.UK Bollore SE 20260624 0 4 4.096 3.996 4.059 2783240 4.059 up up correct
0IY1.UK Atria Oyj Series A 20260624 0 15.33 15.46 15.33 15.46 11 15.46 up up correct
0IYS.UK Gold Resource Corp. 20260624 0 1.29 1.31 1.2021 1.225 6087 1.225 down down correct
0IZ6.UK Golub Capital BDC Inc. 20260624 0 12.41 12.45 12.22 12.36 612 12.36 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20260624 0 66.85 68.65 66.65 68.65 32825 68.65 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20260624 0 71.31 73.06 71.22 73 384321 73 up up correct
0IZI.UK W.W. Grainger Inc. 20260624 0 1341.81 1348.3 1313 1340.49 781 1340.49 down down correct
0IZM.UK ABG Sundal Collier Holding ASA 20260624 0 7.27 7.27 7.27 7.27 0 7.27
0J04.UK Porr AG 20260624 0 45.025 45.9 44.15 45.125 6771 45.125 up up correct
0J0P.UK Green Plains Inc. 20260624 0 14.4 14.4 14 14.012 2741 14.012 down down correct
0J0V.UK Campine N.V. 20260624 0 217 218 217 218 5 218 up up correct
0J1N.UK SpareBank 1 Nord 20260624 0 151.4 152.12 149.82 152.12 149 152.12 up down incorrect
0J1R.UK HCA Healthcare Inc. 20260624 0 386 400 381 389.55 3649 389.55 up down incorrect
0J22.UK HCI Group Inc. 20260624 0 172.74 176.92 172.74 176.43 8 176.43 up up correct
0J2E.UK HP Inc. 20260624 0 23.86 24.1 23.06 23.12 34206 23.12 down up incorrect
0J2I.UK Hain Celestial Group Inc. 20260624 0 0.62 0.63 0.6199 0.6199 27258 0.6199 down up incorrect
0J2R.UK Alstom S.A. 20260624 0 16.0525 16.125 15.875 15.905 5914 15.905 down up incorrect
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20260624 0 38.97 40 38.84 39.26 289 38.8343 up up correct
0J38.UK Harmonic Inc. 20260624 0 14.75 14.8591 14.3371 14.4709 1679 14.4709 down down correct
0J3F.UK Sodexo S.A. 20260624 0 50 51.275 49.04 51.275 13 51.275 up up correct
0J3H.UK Hartford Financial Services Group Inc. 20260624 0 131.87 132.42 130.06 131.8 8661 131.8 down down correct
0J3X.UK Cofinimmo S.A. 20260624 0 91.35 91.35 80 91.35 6588 91.35
0J46.UK Heico Corp. 20260624 0 336.98 339.45 331.59 336.91 52 336.91 down down correct
0J4G.UK Helmerich & Payne Inc. 20260624 0 34.6 34.6 33.02 33.1622 595 33.1622 down down correct
0J4M.UK Hercules Capital Inc. 20260624 0 15.27 15.52 15.08 15.16 19145 15.16 down down correct
0J4V.UK Heron Therapeutics Inc. 20260624 0 0.4 0.4532 0.4 0.44 25915 0.44 up up correct
0J4X.UK Hershey Co. 20260624 0 179.23 183.31 177.01 181.15 166 181.15 up up correct
0J51.UK Hewlett Packard Enterprise Co. 20260624 0 49.35 50.185 47.65 48.38 61570 48.38 down down correct
0J5I.UK Hilton Worldwide Holdings Inc. 20260624 0 349.33 351.22 341.44 344.17 59 344.17 down down correct
0J5Z.UK Hormel Foods Corp. 20260624 0 24.93 25.62 24.55 25.62 2632 25.3122 up up correct
0J66.UK Host Hotels & Resorts Inc. 20260624 0 24.75 25.09 24.4393 24.44 12316 24.44 down down correct
0J6V.UK Fonciere des Regions S.A. 20260624 0 53.2 54.075 53.2 54.075 5130 54.0262 up up correct
0J6X.UK Teleperformance SE 20260624 0 54 54.82 49.88 50.48 190789 50.48 down down correct
0J6Y.UK Societe Generale S.A. 20260624 0 78.505 79.07 75.85 76.255 420613 76.255 down down correct
0J6Z.UK Humana Inc. 20260624 0 350 367 350 354.29 517 353.4554 up up correct
0J71.UK J.B. Hunt Transport Services Inc. 20260624 0 270.42 271.14 265.01 267.8615 433 267.8615 down down correct
0J72.UK Huntington Bancshares Inc. 20260624 0 17.49 17.83 17.4 17.5807 2692 17.5807 up up correct
0J76.UK Huntington Ingalls Industries Inc. 20260624 0 278.49 288.63 271 281.46 70 281.46 up up correct
0J7X.UK MBB SE 20260624 0 180.8 181 177 179.1478 505 179.1478 down down correct
0J8P.UK IDEXX Laboratories Inc. 20260624 0 520.02 559.1 520.02 549.71 64 549.71 up up correct
0J8W.UK Illinois Tool Works Inc. 20260624 0 267.22 267.22 260 263.16 3986 261.5753 down down correct
0J8Z.UK Illumina Inc. 20260624 0 166.25 177.62 164.2 175.31 1295 175.31 up up correct
0J9C.UK Duerr AG 20260624 0 18.66 18.66 18.1 18.13 6335 18.13 down down correct
0J9P.UK Incyte Corp. 20260624 0 104.5 109.09 103 108.55 2021 108.55 up up correct
0JAV.UK Insmed Inc. 20260624 0 105.05 106.795 102 104 536 104 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20260624 0 60.66 62 59 60.41 381 58.5924 down down correct
0JBY.UK Elanders AB Series B 20260624 0 47.775 47.775 47.775 47.775 0 47.775
0JC3.UK Intercontinental Exchange Inc. 20260624 0 136 136 130.71 131.0183 880 131.0183 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20260624 0 7.77 7.98 7.77 7.82 6300 7.6972 up up correct
0JDK.UK Iovance Biotherapeutics Inc. 20260624 0 4.5 4.75 4.25 4.32 219081 4.32 down down correct
0JDP.UK Iron Mountain Inc. 20260624 0 132 135.28 129.76 130.025 199 130.025 down down correct
0JG5.UK Bittium Oyj 20260624 0 31.55 32.2 31.4 31.4 2113 31.4 down down correct
0JHU.UK Porsche Automobil Holding SE 20260624 0 29.85 30.04 29.35 29.74 7694 28.2401 down down correct
0JI3.UK Hunter Group ASA 20260624 0 10.46 10.88 10.2 10.62 6902 10.62 up up correct
0JI9.UK Ensurge Micropower ASA 20260624 0 0.535 0.535 0.535 0.535 0 0.535
0JK4.UK TAG Immobilien AG 20260624 0 13.23 13.46 13.23 13.435 7337 13.435 up up correct
0JLQ.UK Sanoma Oyj 20260624 0 8.725 8.725 8.725 8.725 0 8.725
0JOI.UK Jacobs Engineering Group Inc. 20260624 0 123.31 125.08 120.14 122.06 245 122.06 down down correct
0JOT.UK JetBlue Airways Corp. 20260624 0 5.61 5.87 5.56 5.78 17536 5.78 up up correct
0JPB.UK Jones Lang LaSalle Inc. 20260624 0 303.54 305.22 296.79 300.03 24 300.03 down down correct
0JPO.UK KLA Corp. 20260624 0 248.99 254.75 235.21 236.29 27888 236.29 down down correct
0JQQ.UK Archer Daniels Midland Co. 20260624 0 76.35 79.17 71.63 73.75 7376 73.75 down down correct
0JQR.UK KeyCorp 20260624 0 22.91 23.318 22.91 23.16 9042 23.16 up up correct
0JQZ.UK Kimberly 20260624 0 103.63 107.7 102 106.5 5613 106.5 up up correct
0JR1.UK Kimco Realty Corp. 20260624 0 25.235 25.41 25.22 25.32 945 25.32 up up correct
0JR2.UK Kinder Morgan Inc. 20260624 0 31.45 32.6 31.06 32.38 39198 32.38 up up correct
0JRJ.UK Knowles Corp. 20260624 0 40.09 40.78 39.47 40.09 772 40.09
0JRL.UK Kohl's Corp. 20260624 0 17.64 18.65 17.35 18.5093 2642 18.5093 up up correct
0JRR.UK Kopin Corp. 20260624 0 4.17 4.21 3.81 3.83 31856 3.83 down down correct
0JRV.UK Kraft Heinz Co. 20260624 0 22.4 23.07 22.2 22.8 21816 22.8 up up correct
0JS0.UK Kratos Defense & Security Solutions Inc. 20260624 0 50.98 51.8 48.62 48.75 15519 48.75 down down correct
0JS2.UK Kroger Co. 20260624 0 56.75 58.54 56.55 58.54 3389 58.54 up up correct
0JSC.UK Bath & Body Works Inc. 20260624 0 20.86 21.6707 20.86 21.6109 4596 21.6109 up up correct
0JSJ.UK LKQ Corp. 20260624 0 25.73 26.31 25.73 26.08 1815 26.08 up up correct
0JSP.UK LTC Properties Inc. 20260624 0 36.49 38.13 36.49 38.09 2247 37.9203 up up correct
0JSU.UK Sipef S.A. 20260624 0 93.6 93.6 92.5 92.8 1 92.8 down down correct
0JSY.UK Laboratory Corp. of America Holdings 20260624 0 259.92 266.04 259.91 265.97 243 265.97 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20260624 0 10.25 10.34 10.25 10.3 428 10.0666 up up correct
0JT5.UK Lam Research Corp. 20260624 0 379.98 382.11 361.51 363.61 58556 363.61 down down correct
0JTQ.UK Lear Corp. 20260624 0 138.36 138.36 134.92 134.92 25 134.92 down down correct
0JTT.UK Leggett & Platt Inc. 20260624 0 11.15 11.555 11 11.4 1734 11.4 up up correct
0JTZ.UK LendingTree Inc. 20260624 0 37.15 39.04 36.9 38.4 400 38.4 up up correct
0JU0.UK Lennar Corp. Cl A 20260624 0 87.02 94.1 84.8371 92.84 2835 92.84 up up correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260624 0 82.21 84.17 81.27 84 2 84 up up correct
0JV3.UK Lincoln National Corp. 20260624 0 38.68 38.68 36.429 36.7413 2523 36.314 down down correct
0JVB.UK Lithium Corp. 20260624 0 0.05 0.05 0.05 0.05 0 0.05
0JVD.UK Live Nation Entertainment Inc. 20260624 0 170.94 172.76 166.36 171.68 261 171.68 up up correct
0JVI.UK Loews Corp. 20260624 0 111.41 112 110.85 111.49 10 111.49 up up correct
0JVQ.UK Lowe's Cos. 20260624 0 213.7 224 210 220.7 736 219.3515 up up correct
0JVS.UK Hypoport SE 20260624 0 78.3 81.7 78.05 81.075 13615 81.075 up up correct
0JVT.UK lululemon athletica inc. 20260624 0 109.25 112.91 108.25 112.15 3473 112.15 up up correct
0JVV.UK Lumentum Holdings Inc. 20260624 0 831.42 866 803.01 835.24 9302 835.24 up up correct
0JW2.UK M&T Bank Corp. 20260624 0 232 233.76 229.51 233.67 8 233.67 up up correct
0JW9.UK MEI Pharma Inc. 20260624 0 0.89 0.8907 0.89 0.8907 15 0.8907 up down incorrect
0JWC.UK MGM Resorts International 20260624 0 46 47.5 46 47.1093 2654 47.1093 up down incorrect
0JWG.UK MKS Instruments Inc. 20260624 0 408.78 410.86 375 381.64 280 381.64 down up incorrect
0JWO.UK Atea ASA 20260624 0 168.6 169.6 167.8 168.6 2237 168.6
0JX5.UK Macerich Co. 20260624 0 25 25.4 24.51 25.355 62 25.355 up down incorrect
0JX9.UK Marimekko Oyj 20260624 0 10.28 10.28 10.23 10.28 1692 10.28
0JXD.UK Macy's Inc. 20260624 0 24.27 25.235 24.18 25.1614 1995 25.1614 up down incorrect
0JXF.UK Protector Forsikring ASA 20260624 0 467.3 473.6 464.4506 467.3 3146 464.4372
0JXQ.UK Main Street Capital Corp. 20260624 0 50.44 50.49 49.39 49.97 12007 49.7174 down up incorrect
0JXZ.UK Galapagos N.V. 20260624 0 25.39 25.84 25.32 25.53 1394 25.53 up down incorrect
0JYA.UK Marathon Petroleum Corp. 20260624 0 243.69 252 240.13 246.3168 1050 246.3168 up down incorrect
0JYM.UK Markel Corp. 20260624 0 1903.25 1924.09 1842.9 1917.51 129 1917.51 up up correct
0JYW.UK Marriott International Inc. 20260624 0 386.84 393 382.775 383.77 5346 383.77 down down correct
0JYZ.UK Loomis AB 20260624 0 464.7 474.2 462.4 473.5 3185 473.5 up up correct
0JZ0.UK Martin Marietta Materials Inc. 20260624 0 613.85 623.62 602.06 621.06 65 621.06 up up correct
0JZ1.UK Masco Corp. 20260624 0 74.3 78.03 74.12 77.12 636 77.12 up up correct
0JZH.UK Mattel Inc. 20260624 0 13.85 14.03 13.65 13.95 603 13.95 up up correct
0JZS.UK McCormick & Co. Inc. 20260624 0 47.85 48.58 47 48.43 1818 47.9967 up up correct
0JZU.UK McKesson Corp. 20260624 0 760.01 782.5 759.41 771.82 4218 771.82 up up correct
0JZZ.UK Medical Properties Trust Inc. 20260624 0 4.52 4.65 4.41 4.4193 8978 4.4193 down down correct
0K05.UK Medifast Inc. 20260624 0 10.74 10.86 10.4 10.4 28 10.4 down down correct
0K0E.UK MercadoLibre Inc. 20260624 0 1580.2 1683.26 1570 1674.79 1865 1674.79 up up correct
0K0X.UK MetLife Inc. 20260624 0 87.27 88.5 84.445 84.74 3537 84.74 down down correct
0K11.UK Wacker Neuson SE 20260624 0 18.95 18.96 18.5 18.78 2210 18.78 down down correct
0K17.UK MicroVision Inc. 20260624 0 0.35 0.3578 0.3115 0.3142 345944 0.3142 down down correct
0K19.UK Microchip Technology Inc. 20260624 0 94 95.19 89.98 90.38 8789 90.38 down down correct
0K1G.UK Middleby Corp. 20260624 0 163.77 163.77 159.07 159.07 1 159.07 down down correct
0K1R.UK Viridian Therapeutics Inc. 20260624 0 17.31 17.84 17.31 17.47 6676 17.47 up up correct
0K1W.UK Mitek Systems Inc. 20260624 0 17.21 17.43 17.02 17.14 1218 17.14 down down correct
0K2F.UK Mohawk Industries Inc. 20260624 0 116.655 119.12 116.655 118.35 186 118.35 up up correct
0K2K.UK Molson Coors Beverage Co. Cl B 20260624 0 39.52 40.961 39.52 40.72 914 40.72 up up correct
0K34.UK Monster Beverage Corp. 20260624 0 93.68 96.93 91.16 94.9479 13606 94.9479 up up correct
0K36.UK Moody's Corp. 20260624 0 457.75 457.75 440 452.88 882 452.88 down down correct
0K3B.UK Mosaic Co. 20260624 0 21.25 21.65 20.82 21.175 25588 21.175 down down correct
0K3H.UK Motorola Solutions Inc. 20260624 0 400.14 401.45 381.92 401.33 2634 401.33 up up correct
0K3S.UK Murphy Oil Corp. 20260624 0 35.49 35.9 34.7 35.39 10211 35.39 down down correct
0K3W.UK Myriad Genetics Inc. 20260624 0 4.63 5.0913 4.63 5.0913 114 5.0913 up up correct
0K45.UK NCR Corp. 20260624 0 7.15 7.56 7.03 7.47 8006 7.47 up up correct
0K4C.UK NRG Energy Inc. 20260624 0 137.66 142.9 136.98 141.42 3095 141.42 up up correct
0K4O.UK ICADE S.A. 20260624 0 18.6 19.04 18.6 18.985 2228 18.985 up up correct
0K4T.UK Nasdaq Inc. 20260624 0 82.49 84.25 81.69 81.9832 3398 81.9832 down down correct
0K50.UK National Beverage Corp. 20260624 0 35.46 35.46 34.55 34.55 104 31.177 down down correct
0K58.UK NOV Inc. 20260624 0 16 18.51 16 16 770 16
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20260624 0 84.7 85 83.2 85 24 85 up up correct
0K5R.UK Navient Corp. 20260624 0 8.1 8.43 7.98 8.43 258 8.43 up up correct
0K6F.UK NetApp Inc. 20260624 0 159.5 159.5 152.2 155.32 1534 154.8281 down down correct
0K76.UK New Residential Investment Corp. 20260624 0 9.25 9.3 9.17 9.2 1772 8.9551 down down correct
0K78.UK Assicurazioni Generali S.p.A. 20260624 0 42.23 43.06 41.32 42.26 298569 42.26 up up correct
0K7F.UK Aurubis AG 20260624 0 196.4 197.8 182.7 187.5 9097 187.5 down down correct
0K7J.UK Newell Brands Inc. 20260624 0 5.19 5.4906 5.12 5.45 72933 5.45 up up correct
0K7U.UK News Corp Cl A 20260624 0 25.17 25.29 24.73 25.28 105 25.28 up up correct
0K7X.UK Newtek Business Services Corp. 20260624 0 13.87 14.28 13.7 14.28 672 14.28 up up correct
0K80.UK NextEra Energy Inc. 20260624 0 86.44 87.33 85.75 87.05 26118 87.05 up up correct
0K87.UK NiSource Inc. 20260624 0 47.58 47.58 47 47.354 111 47.354 down down correct
0K8M.UK Norfolk Southern Corp. 20260624 0 306.04 307.34 302.91 304.09 235 304.09 down down correct
0K8N.UK Beneteau S.A. 20260624 0 6.55 6.62 6.51 6.57 1913 6.57 up up correct
0K8W.UK Derichebourg 20260624 0 9.9025 9.9025 9.9025 9.9025 0 9.9025
0K91.UK Northern Trust Corp. 20260624 0 175.75 176.2 171 173.89 1441 173.89 down down correct
0K92.UK Northrop Grumman Corp. 20260624 0 524.9 525.14 503.47 507.16 764 507.16 down down correct
0K93.UK Credito Emiliano S.p.A. 20260624 0 17.01 17.01 16.85 16.93 1260 16.93 down down correct
0K96.UK ENCE Energia y Celulosa S.A. 20260624 0 2.29 2.29 2.284 2.288 1646 2.288 down down correct
0K97.UK Elecnor S.A. 20260624 0 37.5 37.5 36.5 37.5 52 37.5
0K9A.UK Euronav NV 20260624 0 13.91 14.14 13.78 13.81 10495 13.81 down down correct
0K9H.UK Faes Farma S.A. 20260624 0 4.61 4.65 4.6 4.6304 1078 4.5584 up up correct
0K9J.UK NOW Inc. 20260624 0 12.87 13.2 12.87 12.935 204 12.935 up up correct
0K9L.UK Nucor Corp. 20260624 0 243 244.6 232.14 239.98 1678 239.418 down down correct
0K9V.UK HAL Trust 20260624 0 164 164 162 163.5 325 163.5 down down correct
0K9W.UK Huhtamaki Oyj 20260624 0 26.54 26.67 26.38 26.59 97080 26.59 up up correct
0KA3.UK Ipsos S.A. 20260624 0 36.28 36.28 34.58 35.09 578 33.0831 down down correct
0KAB.UK O'Reilly Automotive Inc. 20260624 0 87.19 88.6386 86.71 88.4 600 88.4 up up correct
0KAK.UK Occidental Petroleum Corp. 20260624 0 51.8 52.23 50.357 51.02 22289 51.02 down up incorrect
0KAN.UK Oceaneering International Inc. 20260624 0 35.51 36.64 34.89 35.71 555 35.71 up down incorrect
0KAS.UK Ocwen Financial Corp. 20260624 0 35.57 35.57 35.57 35.57 0 35.57
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20260624 0 2.03 2.03 2.03 2.03 0 2.03
0KB3.UK Nexity S.A. 20260624 0 7.84 7.94 7.75 7.88 262 7.88 up down incorrect
0KBI.UK Knorr 20260624 0 103 103 99.375 101.3 14910 101.3 down up incorrect
0KBK.UK Omnicom Group Inc. 20260624 0 72.45 73.97 72 73.5585 3720 73.5585 up down incorrect
0KBL.UK Omega Healthcare Investors Inc. 20260624 0 46.82 47.29 46.01 47.29 22456 47.29 up down incorrect
0KBQ.UK Ratos AB Series B 20260624 0 32.98 33.36 32.98 32.98 36236 32.98
0KBS.UK Recordati S.p.A. 20260624 0 51.2 51.55 51.2 51.35 161863 51.35 up down incorrect
0KBT.UK REN 20260624 0 3.6525 3.68 3.63 3.6525 23434 3.6525
0KBY.UK Renta 4 Banco S.A. 20260624 0 19 19 19 19 0 19
0KBZ.UK Rexel S.A. 20260624 0 37.61 38.04 36.51 36.84 30195 36.84 down up incorrect
0KCC.UK Oncocyte Corp. 20260624 0 5.3332 5.475 5.3332 5.475 142 5.475 up up correct
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20260624 0 22.07 22.23 21.58 21.745 50583 21.745 down down correct
0KCI.UK ONEOK Inc. 20260624 0 84.5 88.14 84.5 86.39 11932 86.39 up up correct
0KCP.UK Tessenderlo Group N.V. 20260624 0 19.92 20.1 19.84 19.92 17 19.92
0KD1.UK Tubacex S.A. 20260624 0 3.23 3.265 3.23 3.265 8 3.265 up up correct
0KDH.UK Ormat Technologies Inc. 20260624 0 122.16 125.77 122.16 124.4125 364 124.4125 up up correct
0KDI.UK Oshkosh Corp. 20260624 0 139.52 144.425 139.52 141.5 504 141.5 up up correct
0KDK.UK Barco N.V. 20260624 0 22.89 22.89 8.45 22.89 60 22.89
0KDU.UK Overstock.com Inc. 20260624 0 6.65 7.0993 6.42 6.94 7336 6.94 up up correct
0KE0.UK PBF Energy Inc. 20260624 0 39.64 40.55 39.2235 40.35 2082 40.35 up up correct
0KED.UK Infineon Technologies AG 20260624 0 81.045 81.83 77.6 78.745 1553521 78.745 down down correct
0KEF.UK PNC Financial Services Group Inc. 20260624 0 232.56 240.1 232.56 239.15 84 237.2685 up up correct
0KEI.UK PPG Industries Inc. 20260624 0 119.06 122.06 117.66 120.59 503 120.59 up up correct
0KEJ.UK PPL Corp. 20260624 0 36.65 36.85 35.72 36.53 44 36.53 down down correct
0KEQ.UK PVH Corp. 20260624 0 73.07 74.24 73.07 73.87 141 73.87 up up correct
0KET.UK Paccar Inc. 20260624 0 118.25 118.25 116.8 117.24 184 117.24 down down correct
0KEZ.UK Packaging Corp. of America 20260624 0 231.1 240 231.1 239.6 17 239.6 up up correct
0KFE.UK Muenchener Rueckversicherungs 20260624 0 472.45 479.7 470.1 478.2 250001 478.2 up up correct
0KFU.UK Park Hotels & Resorts Inc. 20260624 0 14.65 14.65 14.12 14.155 2030 13.9148 down down correct
0KFX.UK Danone S.A. 20260624 0 68 69.76 66.52 69.59 2119189 69.59 up up correct
0KFZ.UK Parker Hannifin Corp. 20260624 0 965.51 973.71 936.7 961.31 1264 961.31 down down correct
0KG0.UK TietoEVRY Oyj 20260624 0 19.235 19.245 19.09 19.245 2471 19.245 up up correct
0KGE.UK Paychex Inc. 20260624 0 97.8 99.07 89.22 96.59 3304 96.59 down down correct
0KGQ.UK United International Enterprises Ltd. 20260624 0 347.75 347.75 347.75 347.75 17 347.75
0KH0.UK PennantPark Floating Rate Capital Ltd. 20260624 0 7.46 7.54 7.22 7.25 7003 7.2467 down down correct
0KHE.UK PerkinElmer Inc. 20260624 0 101.59 105.98 101.59 105.41 35 105.3435 up up correct
0KHH.UK Geox S.p.A. 20260624 0 0.279 0.279 0.279 0.279 0 0.279
0KHZ.UK Phillips 66 20260624 0 170.51 171.19 165.96 169.27 303 169.27 down down correct
0KII.UK SSAB AB Series A 20260624 0 94.42 94.42 92.2 93.5324 43092 93.5324 down down correct
0KIT.UK Pinnacle West Capital Corp. 20260624 0 104.66 106.09 103.12 104.76 656 104.76 up up correct
0KIZ.UK New Wave Group AB Series B 20260624 0 92.85 92.85 91.75 92.1574 1570 92.1574 down down correct
0KJD.UK Planet Fitness Inc. Cl A 20260624 0 50.91 53.68 50.91 53.18 779 53.18 up up correct
0KJQ.UK Polaris Inc. 20260624 0 70 72.1 69.18 71.6515 23 71.6515 up up correct
0KJZ.UK Post Holdings Inc. 20260624 0 90.31 90.79 90.31 90.79 2 90.79 up up correct
0KNY.UK T. Rowe Price Group Inc. 20260624 0 106 107.24 104.49 105.48 1849 105.48 down down correct
0KO5.UK Principal Financial Group Inc. 20260624 0 112.02 112.02 105.505 107.02 8635 107.02 down down correct
0KOC.UK Progressive Corp. 20260624 0 215.65 220.1736 210.07 219.43 7978 219.3304 up up correct
0KOD.UK Prologis Inc. 20260624 0 144.53 148.0633 137.995 140.84 20493 140.84 down down correct
0KRX.UK Prudential Financial Inc. 20260624 0 109.6 109.6 105.54 105.56 17693 105.56 down down correct
0KS2.UK Public Service Enterprise Group Inc. 20260624 0 81.05 82.51 81.05 81.58 1766 81.58 up up correct
0KS3.UK Public Storage 20260624 0 312.3 324.11 312.3 316.92 24 316.92 up up correct
0KS6.UK PulteGroup Inc. 20260624 0 126.7 139.06 126.7 136.19 2208 136.19 up up correct
0KSJ.UK Qorvo Inc. 20260624 0 102.32 102.32 96.22 96.22 100010 96.22 down down correct
0KSR.UK Quanta Services Inc. 20260624 0 719 721.25 688.5 698.51 5128 698.4023 down down correct
0KSX.UK Quest Diagnostics Inc. 20260624 0 200.73 203.37 196.96 203.27 29 202.453 up up correct
0KT6.UK RCI Hospitality Holdings Inc. 20260624 0 26.91 28.1 26.91 28.1 2 28.1 up up correct
0KTI.UK Enbridge Inc. 20260624 0 78.83 78.83 78.19 78.19 2566 78.19 down down correct
0KTS.UK Ralph Lauren Corp. Cl A 20260624 0 413.3 418.05 398 412.34 300 411.3406 down down correct
0KTW.UK Range Resources Corp. 20260624 0 35.89 37 35.82 36.45 2937 36.45 up up correct
0KU1.UK Raymond James Financial Inc. 20260624 0 158.16 158.16 155.07 155.35 7 154.7873 down down correct
0KUE.UK Realty Income Corp. 20260624 0 61.39 62.11 61.25 62.0328 37561 61.7662 up up correct
0KUR.UK PSI Software AG 20260624 0 45.2 45.2 45.2 45.2 0 45.2
0KUT.UK Regency Centers Corp. 20260624 0 80.3 80.3 79.25 79.59 1 79.59 down down correct
0KUY.UK PNE AG 20260624 0 11.2 11.28 10.74 10.93 4064 10.93 down down correct
0KV3.UK Regions Financial Corp. 20260624 0 29.3 29.6467 29.02 29.57 8862 29.57 up up correct
0KV7.UK Tomra Systems ASA 20260624 0 94.2 96.8 93.9 95.7 56851 95.7 up up correct
0KVH.UK BRD 20260624 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20260624 0 12.35 12.42 12.3 12.38 11133 12.38 up up correct
0KVV.UK Airbus SE 20260624 0 190.525 195.1117 190.22 194.7206 380805 194.7206 up up correct
0KW1.UK Republic Services Inc. 20260624 0 208.04 215.35 207.46 215.35 4923 214.7215 up up correct
0KW4.UK ResMed Inc. 20260624 0 190.55 197.62 190.55 195.74 496 195.74 up up correct
0KXA.UK Rockwell Automation Corp. 20260624 0 465.48 468 453.5 460.39 1207 460.39 down down correct
0KXM.UK Roper Technologies Inc. 20260624 0 358.66 358.66 327.5 332.64 231 331.8122 down down correct
0KXO.UK Ross Stores Inc. 20260624 0 229.53 235 222.55 228.85 6728 228.85 down down correct
0KXS.UK Royal Gold Inc. 20260624 0 205.99 207.64 199 201.6837 1276 201.205 down down correct
0KYY.UK S&P Global Inc. 20260624 0 401.48 412 395.67 404.14 1537 404.14 up up correct
0KZ6.UK SL Green Realty Corp. 20260624 0 50.5 51.42 49.54 49.72 24 49.72 down down correct
0KZA.UK SM Energy Co. 20260624 0 27.41 27.41 25.96 26.42 3779 26.42 down down correct
0L1G.UK SS&C Technologies Holdings Inc. 20260624 0 65.2 66.72 65.2 66.18 2 66.18 up up correct
0L35.UK Sarepta Therapeutics Inc. 20260624 0 17.21 17.37 16.97 17.0079 7559 17.0079 down down correct
0L3C.UK Henry Schein Inc. 20260624 0 79.16 82.67 79.16 82.67 210 82.67 up up correct
0L3H.UK L3Harris Technologies Inc. 20260624 0 294.25 303.54 281.5 290.76 270 290.76 down down correct
0L3I.UK Charles Schwab Corp. 20260624 0 93.18 95 91.15 91.79 2674 91.79 down down correct
0L45.UK Scotts Miracle 20260624 0 63.5 68.7706 63.5 68.04 144 68.04 up up correct
0L5A.UK Sempra 20260624 0 92.83 92.83 91 91.92 34 91.2625 down down correct
0L5V.UK Sherwin 20260624 0 328.07 337.63 318.97 335.13 345 335.13 up up correct
0L6P.UK Simon Property Group Inc. 20260624 0 213.07 220.33 213.07 220.15 4883 220.15 up up correct
0L77.UK Skyworks Solutions Inc. 20260624 0 74.97 75.67 70.08 70.15 1873 70.15 down down correct
0L7A.UK A.O. Smith Corp. 20260624 0 57.04 60.94 57.04 59.99 178 59.99 up up correct
0L7F.UK J.M. Smucker Co. 20260624 0 110 112.17 110 111.48 25 111.48 up up correct
0L7G.UK Snap 20260624 0 389.4 394.4 387.45 391.62 2543 391.62 up up correct
0L7S.UK SolarEdge Technologies Inc. 20260624 0 52.5 54.805 49.13 49.42 24308 49.42 down down correct
0L8A.UK Southern Co. 20260624 0 97.49 97.49 93.81 95.03 7107 95.03 down down correct
0L8B.UK Southern Copper Corp. 20260624 0 178.57 185 169.74 170.13 4082 170.13 down down correct
0L8F.UK Southwest Airlines Co. 20260624 0 49.75 51.1309 48.5 50.53 48711 50.53 up up correct
0L98.UK STAG Industrial Inc. 20260624 0 39.19 39.53 38.51 38.87 1127 38.4855 down down correct
0L9E.UK Stanley Black & Decker Inc. 20260624 0 83.5 89.67 83.24 88.45 765 88.45 up up correct
0L9F.UK Starwood Property Trust Inc. 20260624 0 16.8 16.87 16.68 16.71 1878 16.71 down down correct
0L9G.UK State Street Corp. 20260624 0 173.02 175.82 168.19 168.25 2687 167.4196 down down correct
0L9J.UK S&T AG 20260624 0 23.48 23.48 23.22 23.28 12673 23.28 down down correct
0L9Q.UK Fiskars Oyj 20260624 0 13.37 13.37 13.22 13.24 451 13.24 down down correct
0LBM.UK TERNA S.p.A. 20260624 0 10.1515 10.165 10.105 10.1515 24108160 10.1515
0LBP.UK Synopsys Inc. 20260624 0 468.97 473.29 457.4 467.97 716 467.97 down down correct
0LBY.UK Montea C.V.A. 20260624 0 84.5 84.5 66.4 84.5 1657 84.5
0LC3.UK Synchrony Financial 20260624 0 75.22 77.18 74.23 76.17 64 76.17 up up correct
0LC6.UK Sysco Corp. 20260624 0 79.81 81.08 78 80.47 1967 79.9382 up up correct
0LCE.UK TJX Cos. 20260624 0 166.47 169.7 163.42 165.795 18510 165.795 down down correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20260624 0 39.34 39.6 39.34 39.6 1631 39.6 up up correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260624 0 442 447.89 432.5 432.5 27667 432.5 down down correct
0LCX.UK Take 20260624 0 244.66 253 234.12 238.17 52536 238.17 down down correct
0LD0.UK Engie S.A. 20260624 0 26.715 26.9 26.46 26.525 419407 26.525 down down correct
0LD5.UK Tapestry Inc. 20260624 0 150.03 154 149.07 149.79 1294 149.79 down down correct
0LD8.UK Target Corp. 20260624 0 134.71 139.72 129.53 139.5947 15123 139.5947 up up correct
0LD9.UK Targa Resources Corp. 20260624 0 262.78 268.22 261.67 263.73 57 263.73 up up correct
0LEE.UK Teradata Corp. 20260624 0 31.035 32.02 30.6533 31.68 91 31.68 up up correct
0LEF.UK Teradyne Inc. 20260624 0 428.94 432.99 410 420.5 4252 420.5 down down correct
0LF0.UK Textron Inc. 20260624 0 87.91 87.91 85.55 86.66 130 86.66 down down correct
0LF8.UK Thor Industries Inc. 20260624 0 74 76.66 74 76.06 14 75.555 up up correct
0LHR.UK Tyson Foods Inc. Cl A 20260624 0 55.69 58.26 55.69 58.26 411 58.26 up up correct
0LHS.UK UDR Inc. 20260624 0 38.365 38.63 38.205 38.32 116 38.1824 down down correct
0LHW.UK U.S. Gold Corp. 20260624 0 15.13 15.3 14.2 14.37 106 14.37 down down correct
0LHY.UK U.S. Bancorp 20260624 0 59.11 61.36 59.11 60.14 31821 60.14 up up correct
0LIB.UK Ulta Beauty Inc. 20260624 0 460 480.895 449 476.82 28 476.82 up up correct
0LIK.UK Under Armour Inc. Cl C 20260624 0 5.65 5.92 5.61 5.85 496 5.85 up up correct
0LIU.UK United Airlines Holdings Inc. 20260624 0 122.2 129.8 116.77 128.45 48390 128.45 up up correct
0LJB.UK Uniti Group Inc. 20260624 0 11.47 11.5 11.435 11.44 55 11.44 down down correct
0LJE.UK Universal Display Corp. 20260624 0 87.35 89 85.3152 87.21 95 87.21 down down correct
0LJL.UK Universal Health Services Inc. Cl B 20260624 0 146.85 148.07 144.61 145.6 23 145.6 down down correct
0LJN.UK Unum Group 20260624 0 91.33 91.33 88.84 88.84 6549 88.3298 down down correct
0LJQ.UK Uranium Energy Corp. 20260624 0 11.44 11.47 10.81 10.9705 128533 10.9705 down down correct
0LK6.UK Valero Energy Corp. 20260624 0 238 244.06 234.01 241.82 1414 241.82 up up correct
0LN7.UK Air France 20260624 0 12.6825 13.52 12.525 13.455 238683 13.455 up up correct
0LNG.UK Koninklijke Philips N.V. 20260624 0 23.4 23.76 23.395 23.705 693658 23.705 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20260624 0 12.305 12.39 12.09 12.305 70743 12.305
0LO4.UK Ventas Inc. 20260624 0 85.87 86.85 84.25 86.85 22841 86.85 up up correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20260624 0 35.45 35.64 34.06 34.06 27361 34.06 down down correct
0LOZ.UK VeriSign Inc. 20260624 0 253.93 254.04 240.12 253.9 30 253.9 down down correct
0LPE.UK ViaSat Inc. 20260624 0 63.1 65.2 61.3 62.24 950 62.24 down down correct
0LQ1.UK Continental Aktiengesellschaft 20260624 0 72.75 73.68 72.2 73.62 108551 73.62 up up correct
0LQ4.UK Krones AG 20260624 0 113.1 114.6 112.4 113.7 15549 113.7 up up correct
0LQQ.UK Vodafone Group PLC ADR 20260624 0 14 14.01 13.82 13.82 1900 13.82 down down correct
0LR2.UK Vornado Realty Trust 20260624 0 37.33 38.24 37.33 37.5 2 37.5 up up correct
0LRI.UK Jumbo S.A. 20260624 0 14.9 22.52 14.9 14.9 6256 14.2
0LRK.UK Vulcan Materials Co. 20260624 0 302.56 308.59 302.01 307.99 145 307.99 up up correct
0LRL.UK Vuzix Corp. 20260624 0 3.15 3.15 2.83 2.8456 12145 2.8456 down down correct
0LS5.UK CCC S.A. 20260624 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20260624 0 114.91 115.59 110.8 115.59 8839 115.59 up up correct
0LTG.UK Waste Management Inc. 20260624 0 217.81 225.13 210 224.87 6628 224.87 up up correct
0LTI.UK Waters Corp. 20260624 0 356.13 376.41 356.13 370.7 86 370.7 up up correct
0LUS.UK Welltower Inc. 20260624 0 218.95 221.91 214.06 221.64 8560 221.64 up up correct
0LVJ.UK Western Union Co. 20260624 0 7.11 7.29 7.05 7.23 21767 7.23 up up correct
0LVK.UK Westlake Chemical Corp. 20260624 0 76.02 76.72 74.32 74.47 62 74.47 down down correct
0LVL.UK LPP S.A. 20260624 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20260624 0 24.69 25.5308 24.69 25.44 9813 25.44 up up correct
0LWH.UK Whirlpool Corp. 20260624 0 36.39 38.61 36.25 37.57 9280 37.57 up up correct
0LX1.UK CD PROJEKT SA 20260624 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20260624 0 72.5 76.5 72.5 75.4483 14475 75.4483 up down incorrect
0LXC.UK Williams 20260624 0 222.98 239.86 222.98 238.09 381 237.276 up down incorrect
0M0E.UK Ercros S.A. 20260624 0 3.475 3.475 3.465 3.465 6339 3.465 down up incorrect
0M0Q.UK Deoleo S.A. 20260624 0 0.292 0.292 0.292 0.292 3 0.292
0M1K.UK Travel + Leisure Co. 20260624 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20260624 0 196.73 205.92 196.73 197.03 44 197.03 up down incorrect
0M1R.UK Xcel Energy Inc. 20260624 0 80.8 81.53 78.51 80.955 2025 80.955 up down incorrect
0M26.UK XOMA Corp. 20260624 0 42.02 42.07 42.02 42.07 1 42.07 up down incorrect
0M29.UK Xylem Inc. 20260624 0 113.77 113.77 109 112.54 3821 112.54 down up incorrect
0M2B.UK Linde PLC 20260624 0 450.6 460.6 449 459 1091 459 up up correct
0M2N.UK Orion Oyj Series A 20260624 0 69.6 69.6 69.6 69.6 50 69.6
0M2O.UK Orion Oyj Series B 20260624 0 69.05 70.25 69 69.925 155273 69.925 up up correct
0M2Z.UK Equinor ASA 20260624 0 319.25 319.5 308.75 309.75 1976672 309.75 down down correct
0M30.UK Yum China Holdings Inc. 20260624 0 41.2 41.25 40.06 41.04 147 41.04 down down correct
0M3L.UK Zions Bancorp N.A. 20260624 0 68.05 69.08 68 68.55 2829 68.55 up up correct
0M3Q.UK Zoetis Inc. 20260624 0 76.85 79.1 76.49 77.75 3633 77.2172 up up correct
0M5J.UK Aker BP ASA 20260624 0 314.55 315.55 303.9 304.9 126420 298.8882 down down correct
0M69.UK OTP Bank Nyrt. 20260624 0 12590 45300 12590 12590 14415 12590
0M6I.UK Heijmans N.V. Cert. 20260624 0 114.9 116 111.65 113.9133 12065 113.9133 down down correct
0M6P.UK SES S.A 20260624 0 7.215 7.215 6.74 6.7875 65317 6.7875 down down correct
0M6S.UK Allianz SE 20260624 0 402.45 405.7 401.8 404.7 138482 404.7 up up correct
0M8V.UK Philip Morris International Inc. 20260624 0 177.57 184 174.27 177.1456 4207 177.1456 down down correct
0M9A.UK Hannover Rück SE 20260624 0 234.1 238 232.8 237.2 8980 237.2 up up correct
0MCK.UK Svenska Cellulosa AB Series B 20260624 0 100.1 101 100 100.45 1350474 100.45 up up correct
0MDP.UK GeoPark Ltd. 20260624 0 9.41 9.41 9.15 9.1791 337 9.1791 down down correct
0MDT.UK Electrolux AB Series B 20260624 0 27.22 27.74 26.71 27.0861 68550 27.0861 down down correct
0MEC.UK Nordex SE 20260624 0 45.53 45.8 43.16 43.67 335854 43.67 down down correct
0MEL.UK Deceuninck N.V. 20260624 0 2.22 2.24 2.2 2.2 2305 2.2 down down correct
0MET.UK Konecranes Oyj 20260624 0 27.12 27.16 26.36 26.57 21560 26.57 down down correct
0MFU.UK Agfa 20260624 0 0.4265 0.4265 0.425 0.4265 1450 0.4265
0MFW.UK KBC Ancora C.V.A. 20260624 0 81.5 81.5 80.4 80.5 171 80.5 down down correct
0MFY.UK Aryzta AG 20260624 0 55.3 56.85 54.9 56.62 3843 56.62 up up correct
0MG1.UK Fielmann AG 20260624 0 42.5 43.625 42.5 43.625 1805 42.1879 up up correct
0MG2.UK HeidelbergCement AG 20260624 0 184.15 184.45 179.7 182.9 23209 182.9 down down correct
0MG5.UK ElringKlinger AG 20260624 0 5.32 5.32 4.985 5.065 13572 5.065 down down correct
0MGG.UK Kemira Oyj GDR 20260624 0 16.89 16.98 16.89 16.91 33 16.91 up up correct
0MGH.UK Cargotec Oyj 20260624 0 55 55.5 54.1 54.9379 37896 54.9379 down down correct
0MGI.UK Metso Outotec Oyj 20260624 0 14.98 15.015 14.62 14.77 39578 14.77 down down correct
0MGJ.UK Vicat S.A. 20260624 0 66.35 66.4 65.5 66.25 42774 66.25 down down correct
0MGL.UK M6 20260624 0 12.16 12.18 11.9 11.99 25 11.99 down down correct
0MGO.UK JCDecaux S.A. 20260624 0 18.87 18.995 18.58 18.99 2660 18.99 up up correct
0MGP.UK Societe BIC 20260624 0 57 57.45 56.7 57.45 2022 57.45 up up correct
0MGR.UK Faurecia S.E 20260624 0 9.581 9.824 9.521 9.521 2036 9.521 down up incorrect
0MGS.UK SEB SA 20260624 0 49.42 49.42 48.56 48.71 1636 48.71 down up incorrect
0MGU.UK Rémy Cointreau SA 20260624 0 43.87 44.36 43.2 44.16 398 44.16 up down incorrect
0MGV.UK Eramet S.A. 20260624 0 48.725 49.4 47.58 48.77 1197 48.77 up down incorrect
0MH1.UK Bureau Veritas S.A. 20260624 0 25.74 26.25 25.74 26.235 366808 26.235 up down incorrect
0MH6.UK Ipsen 20260624 0 162.9 166 162.9 163.15 1003 163.15 up down incorrect
0MHC.UK ERG S.p.A. 20260624 0 23.07 23.34 23.07 23.07 2722 23.07
0MHD.UK Acea S.p.A. 20260624 0 21.49 21.68 21.38 21.66 3878 21.66 up down incorrect
0MHJ.UK Azimut Holding S.p.A. 20260624 0 37.455 37.48 36.64 36.91 24666 36.91 down up incorrect
0MHP.UK DNO ASA 20260624 0 17.29 17.29 16.61 16.695 117360 16.695 down down correct
0MHQ.UK Magnora ASA 20260624 0 24.35 24.35 24.35 24.35 768 24.35
0MHT.UK Peab AB Series B 20260624 0 89.225 90.95 88.825 89.8009 11427 89.8009 up up correct
0MHU.UK Industrivarden AB Series C 20260624 0 512.5 515 509.6 512.5 17143 512.5
0MHW.UK Volvo AB Series A 20260624 0 317.3 318.8 316.4 317.5 1151 317.5 up up correct
0MHZ.UK SSAB AB Series B 20260624 0 94.35 94.35 92.03 92.12 128432 92.12 down down correct
0MI3.UK JM AB 20260624 0 117.9 128.4 117.9 128 57871 128 up up correct
0MIP.UK CA Immobilien Anlagen AG 20260624 0 23.175 23.3 23.15 23.175 1 23.175
0MJ1.UK Palfinger AG 20260624 0 32.575 32.8 32 32.45 0 32.45 down down correct
0MJH.UK Zumtobel AG 20260624 0 4.35 4.35 4.35 4.35 0 4.35
0MJK.UK Erste Group Bank AG 20260624 0 113.8 115 113.6 114.35 138626 114.35 up up correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20260624 0 4.88 4.88 4.78 4.7925 11447 4.7925 down down correct
0MJX.UK Aker ASA 20260624 0 1171 1174 1146 1154 1961 1154 down down correct
0MJZ.UK Andritz AG 20260624 0 77.8 79.2 76.8 77.6 2309 77.6 down down correct
0MKH.UK OMV AG 20260624 0 55.45 56.4 54.6 54.85 76563 54.85 down down correct
0MKM.UK Sligro Food Group N.V. 20260624 0 11.2 11.3 11.18 11.3 5740 11.3 up up correct
0MKO.UK Melia Hotels International S.A. 20260624 0 12 12.22 12 12.16 1039 12.0173 up up correct
0MKQ.UK SSH Communications Security Oyj 20260624 0 1.9985 1.9985 1.982 1.99 1830 1.99 down down correct
0MKS.UK TomTom N.V 20260624 0 4.664 4.664 4.62 4.64 5150 4.64 down down correct
0MKT.UK Técnicas Reunidas S.A 20260624 0 31.14 31.9 31.14 31.48 73 31.48 up up correct
0MKW.UK Viscofan S.A. 20260624 0 57.6 58.7 56.8 58.1 150 58.1 up up correct
0MKX.UK voestalpine AG 20260624 0 44.41 44.48 42.78 43.05 39583 42.2742 down down correct
0MKZ.UK Wienerberger AG 20260624 0 23.27 23.84 23.08 23.78 387 23.78 up up correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20260624 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20260624 0 30.45 30.45 29.45 29.5 36 29.5 down down correct
0MNC.UK RTL Group S.A. 20260624 0 31.175 31.4 31 31.225 2537 31.225 up up correct
0MNQ.UK Cyfrowy Polsat S.A. 20260624 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20260624 0 26.275 26.6 26.19 26.325 1645846 26.325 up up correct
0MPJ.UK GEA Group AG 20260624 0 58.875 59.8 58.65 59.625 163702 59.625 up up correct
0MPL.UK SGL Carbon SE 20260624 0 4.7225 4.75 4.645 4.665 1720 4.665 down down correct
0MPM.UK Ceconomy AG 20260624 0 4.4375 4.4375 3.7 4.4375 1 4.4375
0MPP.UK E.ON SE 20260624 0 17.7025 17.8 17.32 17.485 1453833 17.485 down down correct
0MPT.UK Brenntag SE 20260624 0 53.78 55.36 53.54 54.76 30864 54.76 up up correct
0MQG.UK Mycronic AB 20260624 0 299.6 302.6 298.4 298.8 11972 298.8 down down correct
0MR4.UK BYGGmax Group AB 20260624 0 45.675 45.675 45.6 45.675 72 45.675
0MR5.UK CellaVision AB 20260624 0 136.8 136.8 133.2 135.1 235 135.1 down down correct
0MSD.UK CompuGROUP Medical SE 20260624 0 16.22 27.2 16.22 16.22 40 16.22
0MSJ.UK TGS ASA 20260624 0 140.4 140.4 134.65 135.9 27429 135.9 down down correct
0MT8.UK Draegerwerk AG & Co. KGaA 20260624 0 70.4 70.4 70.2 70.2 2 70.2 down down correct
0MTD.UK Swedish Orphan Biovitrum AB 20260624 0 465.7 473.6 463.6 470.3 35896 470.3 up up correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20260624 0 22.02 22.66 22.02 22.25 11 22.25 up up correct
0MU6.UK BPER Banca S.p.A. 20260624 0 13.7 14.054 13.526 13.658 178313 13.658 down down correct
0MUF.UK Cenit AG 20260624 0 8.46 8.46 8.46 8.46 200 8.46
0MUM.UK Edenred 20260624 0 22.205 22.39 22.06 22.26 3175967 22.26 up up correct
0MUN.UK Iren S.p.A. 20260624 0 2.512 2.516 2.47 2.48 3935 2.48 down down correct
0MV2.UK freenet AG 20260624 0 24.19 24.24 23.96 23.96 217546 23.96 down down correct
0MV8.UK Technicolor 20260624 0 0.103 0.103 0.103 0.103 0 0.103
0MVY.UK SFC Energy AG 20260624 0 22.15 22.15 20.65 20.75 2176 20.75 down down correct
0MW2.UK Stockmann Oyj Series B 20260624 0 2.075 2.075 2.075 2.075 440 2.075
0MW7.UK LeGrand S.A. 20260624 0 146.1 150.25 144.1 145.75 737804 145.75 down down correct
0MWK.UK Lindab International AB 20260624 0 131.55 136.6 129.9 136.3 15811 136.3 up up correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20260624 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20260624 0 34.24 34.24 32.44 33.47 4576 33.47 down down correct
0MZX.UK Vienna Insurance Group 20260624 0 65.75 66.5 64.5 64.5 1818 64.5 down down correct
0N08.UK Panoro Energy ASA 20260624 0 28.1 28.1 27.05 27.8067 33818 27.8067 down down correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260624 0 134.1 136.8 133.3 133.3 17382 133.3 down down correct
0N2Q.UK Bijou Brigitte Modische Accessoires AG 20260624 0 46.2 46.7 44.8 45 32 45 down down correct
0N2Z.UK Vossloh AG 20260624 0 64.05 64.65 63 64.25 829 64.25 up up correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20260624 0 50.3 50.3 50.1 50.1 194 50.1 down down correct
0N4T.UK Nordea Bank Abp 20260624 0 182.05 182.25 179 179.275 548800 179.275 down down correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20260624 0 34.32 35.46 34.32 35.41 7797 35.41 up up correct
0N54.UK A2A S.p.A. 20260624 0 2.2745 2.336 2.234 2.2775 58154 2.2775 up up correct
0N5I.UK adesso SE 20260624 0 50.8 50.8 49.1 49.7 605 49.7 down down correct
0N61.UK Amplifon S.p.A. 20260624 0 10.0935 10.145 9.968 10.1025 63019 10.1025 up up correct
0N66.UK ATOSS Software AG 20260624 0 72.3 72.3 68.4 70.1 703 70.1 down down correct
0N6B.UK ARCADIS N.V. 20260624 0 33.33 33.78 32.57 32.92 4330 32.92 down down correct
0N6K.UK Claranova SE 20260624 0 0.646 0.654 0.63 0.651 1553 0.651 up up correct
0N75.UK Bonduelle S.C.A. 20260624 0 7.975 8 7.975 7.975 0 7.975
0N7D.UK Bure Equity AB 20260624 0 254.3 254.3 251.8 253.4 6870 253.4 down down correct
0N7I.UK Cairo Communication S.p.A. 20260624 0 2.425 2.445 2.425 2.445 1348 2.445 up up correct
0N7X.UK Cloetta AB Series B 20260624 0 49.97 51.2 49.94 50.595 10308 50.595 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20260624 0 93.1 94 93.1 93.1 457 93.1
0N9F.UK Einhell Germany AG Pfd. 20260624 0 71.4 71.4 69.7 70 319 68.0725 down down correct
0N9G.UK Endesa S.A. 20260624 0 38.7 39.44 38.38 38.52 203222 37.6594 down down correct
0N9K.UK Elmos Semiconductor SE 20260624 0 185.4 185.4 176.6 180.7 1984 180.7 down down correct
0N9P.UK Groupe SFPI S.A. 20260624 0 2.17 2.17 2.17 2.17 0 2.17
0N9S.UK ENI S.p.A. 20260624 0 21.5925 21.905 20.725 20.8275 3362055 20.8275 down down correct
0N9V.UK Esso 20260624 0 46.52 46.52 45.38 45.44 26 45.44 down down correct
0N9W.UK Netgem S.A. 20260624 0 0.83 0.83 0.83 0.83 0 0.83
0N9Z.UK EVS Broadcast Equipment SA 20260624 0 28.2 28.3 27.9 28.05 2335 28.05 down down correct
0NB2.UK Guillemot Corp. 20260624 0 4.44 4.44 4.44 4.44 0 4.44
0NBD.UK Heineken Holding N.V 20260624 0 66.05 67.1 66.05 66.05 1047 66.05
0NBI.UK Hamburger Hafen und Logistik AG 20260624 0 21.8 21.8 21.7 21.8 1 21.8
0NBX.UK Banca IFIS S.p.A. 20260624 0 21.51 21.51 21.42 21.51 903 21.51
0NC0.UK Compagnie Immobiliere de Belgique S.A. 20260624 0 22.6 22.6 22.6 22.6 13 22.6
0NCA.UK IVU Traffic Technologies AG 20260624 0 20.4 20.5 20.4 20.4 61 20.4
0NCV.UK Lenzing AG 20260624 0 25.425 25.425 25.425 25.425 0 25.425
0ND2.UK LPKF Laser & Electronics AG 20260624 0 27.15 27.4 24.8 25.05 34672 25.05 down down correct
0NDA.UK Manitou BF S.A. 20260624 0 20.05 20.05 19.9 19.965 186 19.2339 down down correct
0NDP.UK MLP SE 20260624 0 8 8 7.85 7.89 630 7.6048 down down correct
0NE1.UK Mediaset S.p.A. 20260624 0 3.486 3.504 3.336 3.43 60600 3.2272 down down correct
0NES.UK Oriola Oyj Series B 20260624 0 0.886 0.886 0.872 0.8815 17322 0.8815 down down correct
0NEX.UK Orpea S.A. 20260624 0 13.96 13.96 13.59 13.895 407 13.895 down down correct
0NFS.UK Esprinet S.p.A. 20260624 0 6.56 6.56 6.56 6.56 61 6.56
0NGP.UK Home Invest Belgium 20260624 0 19.32 19.32 19.32 19.32 0 19.32
0NHS.UK Nutrien Ltd. 20260624 0 61.3 61.5 60.39 60.7 2526 60.1527 down down correct
0NHV.UK Recticel S.A. 20260624 0 10.82 10.82 10.82 10.82 0 10.82
0NI1.UK Rheinmetall AG 20260624 0 1075.6 1147.5436 930 946.35 126437 946.35 down down correct
0NIF.UK SMA Solar Technology AG 20260624 0 53.5 53.5 50.8 51.23 11253 51.23 down up incorrect
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20260624 0 212.4 220.2 212.4 219.8 992 219.8 up down incorrect
0NIS.UK SBM Offshore N.V 20260624 0 32.71 33.04 32.16 33.03 36924 33.03 up up correct
0NJ5.UK Safilo Group 20260624 0 1.694 1.694 1.668 1.685 201073 1.685 down down correct
0NJB.UK SNP Schneider Neureither & Partner AG 20260624 0 84.6 84.6 84.6 84.6 0 84.6
0NJQ.UK Sopra Steria Group S.A. 20260624 0 143.05 143.5 140 141.9 18925 141.9 down down correct
0NKL.UK Telekom Austria AG 20260624 0 9.985 10.02 9.97 10.02 2 9.6037 up up correct
0NL3.UK Trelleborg AB Series B 20260624 0 417.2 420.9 414.2 417.2 17643 417.2
0NLD.UK TXT e 20260624 0 35.7 35.7 35.7 35.7 0 35.7
0NM7.UK Virbac S.A. 20260624 0 335.5 340 335.5 339.5 96 338.0172 up up correct
0NMR.UK Wereldhave N.V 20260624 0 19.965 20.35 19.52 20 6575 20 up up correct
0NMU.UK Wolters Kluwer N.V 20260624 0 57.3 58 55.54 56.5 471142 56.5 down down correct
0NNC.UK Zignago Vetro S.p.A. 20260624 0 6.89 7.04 6.89 7.04 3 7.04 up up correct
0NNF.UK Alfa Laval AB 20260624 0 548.1 560.4 547.4 555.4 360380 555.4 up up correct
0NNR.UK Lundin Energy AB 20260624 0 7.47 7.47 7.33 7.37 980 7.37 down down correct
0NO0.UK Storebrand ASA 20260624 0 177.15 179.4 176.5 179.1 43106 179.1 up up correct
0NO6.UK Amper S.A. 20260624 0 0.207 0.207 0.2025 0.203 116381 0.203 down down correct
0NOF.UK Procter & Gamble Co. 20260624 0 150.86 153.36 149.98 152.33 25280 152.33 up up correct
0NOL.UK Adva Optical Networking SE 20260624 0 22.81 22.81 22.8 22.81 0 22.81
0NP8.UK Aeroports de Paris 20260624 0 110.5 115.1 110.5 114.75 132 114.75 up up correct
0NP9.UK Aixtron SE 20260624 0 56.08 56.3 53.04 53.62 69663 53.62 down down correct
0NPH.UK Carrefour S.A. 20260624 0 16.28 16.28 16.135 16.2425 17428 16.2425 down down correct
0NPL.UK Christian Dior SE 20260624 0 444 458.4 440.8 458.2 445 458.2 up up correct
0NPT.UK Eiffage S.A. 20260624 0 129.45 132.45 127.55 129.225 20420 129.225 down down correct
0NPV.UK Naturgy Energy Group S.A. 20260624 0 28.2 28.2 27.38 27.45 62164 27.45 down down correct
0NPX.UK Imerys 20260624 0 22.1 22.2 21.7 22.2 2 22.2 up up correct
0NQ2.UK Mapfre S.A. 20260624 0 4.24 4.282 4.24 4.282 548347 4.282 up up correct
0NQ5.UK Quadient S.A 20260624 0 12.14 12.18 11.9 12.07 46 12.07 down down correct
0NQE.UK Puma SE 20260624 0 26.325 27.31 26.23 26.9697 213130 26.9697 up up correct
0NQF.UK Renault S.A. 20260624 0 26.545 26.98 26.38 26.67 14370 26.67 up up correct
0NQG.UK Repsol S.A. 20260624 0 21.88 22.26 21.0187 21.185 1454706 20.7674 down down correct
0NQH.UK RHÖN 20260624 0 12.7 12.7 12.7 12.7 0 12.7
0NQM.UK VINCI SA 20260624 0 127.5 131.4 127.5 128.725 621101 128.725 up up correct
0NQP.UK Snam S.p.A 20260624 0 6.225 6.33 6.074 6.244 32771522 6.244 up up correct
0NQT.UK Television Francaise 1 S.A. 20260624 0 6.625 6.6375 6.585 6.6375 8 6.6375 up up correct
0NR1.UK Verbund AG 20260624 0 55.325 55.55 54.25 54.5 7068 54.5 down down correct
0NR2.UK Vallourec S.A 20260624 0 22.35 22.35 21.3 21.4071 105542 21.4071 down down correct
0NR4.UK Wacker Chemie AG 20260624 0 97.3 97.55 93.2 93.725 3647 93.725 down down correct
0NRE.UK Enel S.p.A. 20260624 0 9.9 9.913 9.804 9.824 3541931 9.5728 down down correct
0NRG.UK Bilfinger SE 20260624 0 83.75 83.75 81.65 83.025 121557 83.025 down down correct
0NSS.UK Marr S.p.A. 20260624 0 6.675 6.675 6.675 6.675 0 6.675
0NST.UK Payton Planar Magnetics Ltd. 20260624 0 8.3 8.3 8.3 8.3 4 8.3
0NTI.UK Gerresheimer AG 20260624 0 27.49 27.64 25.02 25.82 5928 25.82 down down correct
0NTM.UK Oesterreichische Post AG 20260624 0 31.125 31.65 31.125 31.125 0 31.125
0NTU.UK Elia Group S.A. 20260624 0 136 138 134.8 135.25 977 135.25 down down correct
0NUK.UK Avanza Bank Holding AB 20260624 0 381.65 381.65 374.7 377.8 9162 377.8 down down correct
0NUX.UK Prysmian S.p.A 20260624 0 149.15 151.15 143.25 146.35 127185 146.35 down down correct
0NV0.UK Sogefi S.p.A. 20260624 0 2.045 2.055 2.02 2.0475 14799 2.0475 up up correct
0NV5.UK UPM 20260624 0 23.98 24.05 23.59 23.77 798360 23.77 down down correct
0NV7.UK Vidrala S.A. 20260624 0 79.85 80.2 79.4 80.2 3 79.8579 up up correct
0NVL.UK Ubisoft Entertainment S.A. 20260624 0 5.241 5.306 4.984 5.042 47704 5.042 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20260624 0 46.17 46.17 45.36 45.96 12696 45.96 down down correct
0NVV.UK Hera S.p.A. 20260624 0 3.641 3.728 3.582 3.616 94594 3.616 down down correct
0NW1.UK Compagnie Plastic Omnium SE 20260624 0 13.97 13.97 13.79 13.945 3742 13.945 down down correct
0NW2.UK Randstad Holding N.V. 20260624 0 26.545 26.71 25.89 26.47 51092 26.47 down down correct
0NW4.UK SAP SE 20260624 0 134.08 140 132.12 135.05 323144 135.05 up up correct
0NW7.UK Sixt SE 20260624 0 71.75 71.75 66.8 66.85 2567 66.85 down down correct
0NW8.UK Sixt SE Pfd. 20260624 0 57.6 58.2 55.8 56.2 56 56.2 down down correct
0NWC.UK Secunet Security Networks AG 20260624 0 177.2 177.2 173 174.8 80 174.8 down down correct
0NWF.UK Air Liquide S.A. 20260624 0 167.81 170.54 163.52 169.76 43955 169.76 up down incorrect
0NWV.UK Schneider Electric S.A. 20260624 0 280.575 282.8 274.75 281.275 245163 281.275 up down incorrect
0NWW.UK SKF AB Series A 20260624 0 247 249 247 248 3 248 up down incorrect
0NWX.UK SKF AB Series B 20260624 0 247.25 248.9 246 247.25 392838 247.25
0NX0.UK Trigano S.A. 20260624 0 133.6 134.5 131.6 133.5 23 133.5 down up incorrect
0NX1.UK Aalberts N.V. 20260624 0 39.9 39.9 38.8 39.78 36653 39.78 down up incorrect
0NX2.UK ABB Ltd. 20260624 0 86.12 86.92 85.22 85.93 2914855 85.93 down up incorrect
0NX3.UK ASM International N.V. 20260624 0 999.55 999.8 954.6 969.6 18924 969.6 down down correct
0NXR.UK Raiffeisen Bank International AG 20260624 0 54.675 55.35 53.275 54.05 44104 54.05 down down correct
0NXX.UK Daimler AG 20260624 0 45.065 45.12 44.255 44.465 2203244 44.465 down down correct
0NY8.UK Veolia Environnement S.A 20260624 0 35.74 36.65 35.13 35.62 866763 35.62 down down correct
0NYH.UK Ebro Foods S.A. 20260624 0 17.9 18.02 17.86 17.93 108865 17.7444 up up correct
0NYZ.UK Bertrandt AG 20260624 0 9.18 9.18 9.18 9.18 0 9.18
0NZF.UK Cez A.S. 20260624 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20260624 0 380 388.75 374.35 388.025 61943 388.025 up up correct
0NZN.UK Robertet S.A. 20260624 0 810 810 810 810 20 798
0NZR.UK Solvay SA 20260624 0 27.01 27.44 26.9 27.2 942 27.2 up up correct
0NZT.UK UCB SA 20260624 0 251 255.2 251 254.1 6025 254.1 up down incorrect
0NZY.UK Eckert & Ziegler Strahlen 20260624 0 15.47 15.58 15.47 15.555 5 15.335 up up correct
0O05.UK Schoeller 20260624 0 29.775 29.775 29.6 29.775 7 29.775
0O0E.UK Bigben Interactive 20260624 0 0.3375 0.3375 0.3295 0.332 142 0.332 down down correct
0O0F.UK Cancom SE 20260624 0 23.35 23.35 22.35 22.35 4309 22.35 down down correct
0O0U.UK Bayerische Motoren Werke AG 20260624 0 61.05 61.7 60.32 61.07 393374 61.07 up up correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20260624 0 61.025 61.65 60.45 61.275 597 61.275 up down incorrect
0O14.UK Merck KGaA 20260624 0 136.45 139.9 135.75 139.65 10331 139.65 up up correct
0O1C.UK Thyssenkrupp AG 20260624 0 10.8075 10.935 10.39 10.69 4410787 10.69 down down correct
0O1O.UK Vetoquinol 20260624 0 72.4 72.8 71.9 71.9 55 71.9 down down correct
0O1R.UK Fraport AG 20260624 0 71.3 73.8 71.3 73.425 1553 73.425 up up correct
0O1S.UK Alten S.A 20260624 0 55 55 53.6 54 504 54 down down correct
0O26.UK Heineken N.V 20260624 0 73.01 74.61 72.86 73.15 194113 73.15 up down incorrect
0O2B.UK Gruppo MutuiOnline S.p.A. 20260624 0 34.7 34.7 34.7 34.7 396 34.5628
0O2T.UK Compagnie d'Entreprises CFE S.A. 20260624 0 12.8 12.8 12.8 12.8 0 12.8
0O2W.UK GFT Technologies SE 20260624 0 21.3 21.3 20.15 21.05 2883 20.5428 down down correct
0O46.UK Neste Oyj 20260624 0 27.05 27.23 26.19 26.485 432861 26.485 down down correct
0O4N.UK SAF 20260624 0 19.8 19.9 19.8 19.88 1125 19.88 up up correct
0O59.UK Sanofi S.A. 20260624 0 73.555 74.97 72.15 73.375 4416600 73.375 down down correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20260624 0 222.5 232.5 218.5 220 37144 220 down down correct
0O5H.UK Elekta AB Series B 20260624 0 48.26 48.26 47.42 47.7142 1232250 47.7142 down down correct
0O6Z.UK Nelly Group AB 20260624 0 33.22 33.66 33.22 33.66 1408 33.66 up up correct
0O7A.UK Metsa Board Corp. Series B 20260624 0 2.756 2.78 2.714 2.775 16149 2.775 up up correct
0O7D.UK Yara International ASA 20260624 0 433.8 441 433.8 437.5 60530 437.5 up up correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260624 0 131.5 134.5 131.5 134.5 3 134.5 up up correct
0O86.UK Telefon AB L.M. Ericsson Series A 20260624 0 111.1 111.2 110 110 182 110 down down correct
0O87.UK Telefon AB L.M. Ericsson Series B 20260624 0 111.6 111.95 108.95 110.35 4412611 110.35 down down correct
0O8D.UK KGHM Polska Miedz S.A. 20260624 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20260624 0 4.424 4.4815 4.387 4.4125 2920487 4.3293 down up incorrect
0O8V.UK Koninklijke Vopak N.V. 20260624 0 45.94 45.94 45.3 45.83 2888 45.83 down up incorrect
0O8X.UK Wirecard AG 20260624 0 0.6851 0.6851 0.014 0.6851 3 0.6851
0O9B.UK Almirall S.A. 20260624 0 11.26 11.36 11.14 11.24 58669 11.24 down down correct
0OA4.UK SES Imagotag 20260624 0 118.5 118.6 112.6 114 805 114 down up incorrect
0OA9.UK Nolato AB Series B 20260624 0 47.625 48.6 47.625 48.0412 1776 48.0412 up up correct
0OAL.UK American International Group Inc. 20260624 0 75.77 77.35 75.77 76.65 3543 76.65 up up correct
0OAW.UK Mowi ASA 20260624 0 195.85 197.1 193.5 195.85 42140 195.85
0OBQ.UK Deutsche Wohnen SE 20260624 0 18.2 18.32 18.2 18.27 10 18.27 up up correct
0OC2.UK Heidelberger Druckmaschinen AG 20260624 0 1.416 1.443 1.364 1.3915 84412 1.3915 down down correct
0OCD.UK Medistim ASA 20260624 0 232.5 232.5 232.5 232.5 0 232.5
0OF7.UK EDP 20260624 0 4.433 4.524 4.326 4.3375 1800408 4.3375 down down correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20260624 0 32.24 33.57 32 33.455 58011 33.455 up up correct
0OFP.UK NCC AB Series B 20260624 0 192.4 194.4 191.7 193.5 3559 193.5 up up correct
0OFU.UK Sacyr S.A 20260624 0 4.834 4.834 4.736 4.764 8132 4.6823 down down correct
0OGG.UK Catana Group S.A. 20260624 0 2.3 2.3 2.3 2.3 0 2.3
0OGK.UK Subsea 7 S.A. 20260624 0 354 356 334.6 337.6 216457 337.6 down down correct
0OHC.UK Groupe Gorge S.A. 20260624 0 102.6 102.8 97.5 100.2 1855 100.2 down down correct
0OHK.UK Stolt 20260624 0 314.05 314.05 314.05 314.05 100 314.05
0OIQ.UK Acerinox S.A. 20260624 0 16.37 16.75 15.83 15.92 365869 15.679 down down correct
0OIY.UK Caltagirone S.p.A. Ord 20260624 0 9.75 9.75 9.75 9.75 200 9.75
0OJC.UK Gjensidige Forsikring ASA 20260624 0 263.1 264.2 260 262.9 320500 262.9 down down correct
0OLD.UK adidas AG 20260624 0 172.5 176.55 170.75 176.4 641029 176.4 up down incorrect
0OLF.UK Aperam S.A. 20260624 0 46.8 46.8 44.53 44.75 49185 44.75 down up incorrect
0OMK.UK EssilorLuxottica Société anonyme 20260624 0 168 169.2 161 169.1 356323 169.1 up up correct
0ON7.UK D'Ieteren N.V. S.A. 20260624 0 166 168.6 164 168.1 10023 168.1 up up correct
0ONG.UK Leonardo 20260624 0 50.68 52 47.53 48.1925 274078 48.1925 down down correct
0OO9.UK Fresenius SE & Co. KGaA 20260624 0 39.65 40.12 39.57 40.075 21101 40.075 up up correct
0OP0.UK DMG Mori AG 20260624 0 47 47 47 47 0 47
0OPA.UK Villeroy und Boch AG Pfd. 20260624 0 15.75 16.05 15.6 15.65 1038 15.65 down down correct
0OPE.UK Gecina 20260624 0 71.725 75 70.3 72.9 80729 70.1479 up up correct
0OPN.UK Compagnie de l'Odet S.A. 20260624 0 1490 1490 1472 1484 99 1484 down down correct
0OPS.UK Korian S.A. 20260624 0 4.08 4.174 4.064 4.135 1331058 4.135 up up correct
0OQ0.UK Pierre & Vacances 20260624 0 1.852 1.856 1.842 1.844 6381 1.844 down down correct
0OQJ.UK NV Bekaert SA 20260624 0 40.575 41.15 40.075 40.2 53 40.2 down down correct
0OQQ.UK Infotel S.A. 20260624 0 38.65 38.65 38.65 38.65 0 38.65
0OQV.UK Orange 20260624 0 16.7 17.22 16.54 16.945 2261958 16.945 up up correct
0OR2.UK LNA Sante 20260624 0 33.3 33.4 33.2 33.2 469 32.3359 down up incorrect
0P07.UK First Mining Gold Corp. 20260624 0 0.57 0.58 0.55 0.55 56903 0.55 down down correct
0P2N.UK Ferrovial S.A 20260624 0 61.42 62.24 61 61.84 142315 61.84 up up correct
0P2W.UK Amadeus IT Group S.A. 20260624 0 52 53 50.74 51.83 907198 51.0049 down down correct
0P38.UK NORMA Group SE 20260624 0 17.66 17.66 17.37 17.37 55729 17.232 down down correct
0P3O.UK Alerion Clean Power S.p.A. 20260624 0 22.5 22.5 22 22 20 22 down up incorrect
0P47.UK PostNL N.V. 20260624 0 0.9103 0.9195 0.8985 0.9103 113047 0.9103
0P49.UK Bulten AB 20260624 0 44.15 44.15 44.15 44.15 0 44.15
0P4F.UK Ford Motor Co. 20260624 0 14 14.13 13.77 13.78 326154 13.78 down down correct
0P52.UK Salvatore Ferragamo S.p.A. 20260624 0 9.875 9.985 9.86 9.9325 5351 9.9325 up up correct
0P59.UK Colgate 20260624 0 90.65 93.05 88.37 92.25 18185 91.7311 up up correct
0P5L.UK Axway Software S.A. 20260624 0 37.8 37.8 37.8 37.8 0 37.8
0P6M.UK Siemens AG 20260624 0 273.075 273.35 265.7 270.45 349341 270.45 down down correct
0P6N.UK Volkswagen AG 20260624 0 79.525 80.39 77.75 78.575 3949 78.575 down down correct
0P6O.UK Volkswagen AG Non 20260624 0 77.59 78.29 76.02 76.64 316662 76.64 down down correct
0P6S.UK Bayer Aktiengesellschaft 20260624 0 38.755 40.37 38.6 39.59 1306973 39.59 up up correct
0P72.UK Getlink SE 20260624 0 18.475 18.84 18.45 18.83 91239 18.83 up up correct
0PAN.UK Immofinanz AG 20260624 0 15.2 15.2342 15.18 15.2 3357 15.2
0Q0Y.UK Aegon N.V. 20260624 0 7.505 7.515 7.426 7.515 155418 7.515 up up correct
0Q11.UK Norsk Hydro ASA 20260624 0 94.24 94.24 90.32 90.92 463893 90.92 down up incorrect
0Q19.UK CEVA Inc. 20260624 0 45.8 47.89 43.5 44.63 2687 44.63 down down correct
0Q1N.UK Pfizer Inc. 20260624 0 24.79 25.1 23.93 24.02 126114 23.6054 down down correct
0Q1S.UK Verizon Communications Inc. 20260624 0 46.64 46.88 45.435 45.62 101928 45.62 down down correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20260624 0 38.6 39.125 38.25 39.125 23 39.125 up up correct
0Q2N.UK K+S Aktiengesellschaft 20260624 0 13.375 13.38 13.14 13.28 1304137 13.28 down down correct
0Q3C.UK Suess Microtec SE 20260624 0 100.2 100.2 91.8 92.95 9239 92.95 down up incorrect
0Q3Y.UK Kruk S.A. 20260624 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20260624 0 3.29 3.29 3.12 3.12 123 3.12 down down correct
0Q57.UK SpareBank 1 SR 20260624 0 190.2 192.6 190.2 192 367931 192 up up correct
0Q6M.UK Unipol Gruppo S.p.A. 20260624 0 24.49 24.52 23.82 24.005 292264 24.005 down down correct
0Q6Q.UK Mersen S.A. 20260624 0 42.01 42.64 39.8 40.3554 5123 39.4772 down down correct
0Q76.UK CBo Territoria S.A. 20260624 0 3.9 3.9 3.86 3.86 950 3.86 down down correct
0Q77.UK AB Science S.A. 20260624 0 0.87 0.87 0.854 0.854 18 0.854 down down correct
0Q7S.UK Brunello Cucinelli S.p.A. 20260624 0 82.39 84.14 81.88 82.34 3193 82.34 down up incorrect
0Q89.UK Thomson Reuters Corp. 20260624 0 115.26 115.33 115.26 115.33 834 115.33 up down incorrect
0Q8F.UK Hugo Boss AG 20260624 0 37.95 38 37.7 37.875 63321 37.875 down up incorrect
0Q8P.UK Prosegur S.A. Compania de Seguridad 20260624 0 2.665 2.71 2.66 2.68 1953 2.68 up up correct
0Q99.UK Ageas N.V. 20260624 0 68.55 68.9 68.05 68.8 66531 68.8 up up correct
0QA8.UK Talanx AG 20260624 0 104.9 107 104.9 105.2 141313 105.2 up up correct
0QAH.UK Merck & Co. Inc. 20260624 0 119.75 121.8023 117.16 120.39 373942 120.39 up up correct
0QAJ.UK DBV Technologies 20260624 0 2.863 2.934 2.834 2.834 72 2.834 down down correct
0QAP.UK Carmila 20260624 0 16.63 16.75 16.58 16.75 4263 16.75 up up correct
0QAV.UK Nanobiotix 20260624 0 31.12 31.26 29.9 30.12 2302 30.12 down down correct
0QB4.UK Medios AG 20260624 0 12.14 12.22 12.14 12.22 1605 12.22 up up correct
0QB7.UK Borregaard ASA 20260624 0 143.7 145.4 143 145.4 801 145.4 up up correct
0QB8.UK ASML Holding N.V 20260624 0 1570.1 1600 1525.6 1552.6 51097 1552.6 down down correct
0QBM.UK Alior Bank S.A. 20260624 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20260624 0 52.95 54.05 52.6 53.95 29862 53.95 up up correct
0QCO.UK Pharming Group N.V. 20260624 0 1.1652 1.1652 1.138 1.142 408755 1.142 down down correct
0QCV.UK AbbVie Inc. 20260624 0 232.5 238 226.5 233.44 9884 231.8046 up up correct
0QDS.UK Evonik Industries AG 20260624 0 15.92 16.26 15.92 15.975 455712 15.975 up up correct
0QDX.UK Sagax AB Series B 20260624 0 148.9 148.9 143.75 143.75 1098953 143.75 down down correct
0QE6.UK Tele2 AB Series B 20260624 0 175.325 175.55 173.45 175.1 1025965 175.1 down down correct
0QEP.UK Maire Tecnimont S.p.A. 20260624 0 14.81 14.81 14.46 14.46 43 14.46 down up incorrect
0QF5.UK bpost 20260624 0 1.577 1.578 1.53 1.565 37760 1.565 down down correct
0QF7.UK Deutsche Beteiligungs AG 20260624 0 23.075 23.175 22.8 23.175 1282 23.175 up up correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20260624 0 5040 12000 5040 5040 5207 5040
0QFT.UK Vonovia SE 20260624 0 20.22 20.85 20.22 20.605 629817 20.605 up up correct
0QFU.UK Kion Group AG 20260624 0 40.89 41.23 38.6 39.67 6188 39.67 down down correct
0QG9.UK ProSiebenSat.1 Media SE 20260624 0 3.486 3.486 3.398 3.437 3940 3.437 down up incorrect
0QGG.UK DIC Asset AG 20260624 0 0.9805 1.15 0.962 1.07 2937 1.07 up down incorrect
0QGH.UK OCI N.V. 20260624 0 3.7 3.73 3.65 3.708 66098 3.708 up up correct
0QGU.UK CNH Industrial N.V. 20260624 0 9.11 9.11 8.79 9.11 42 9.11
0QHL.UK Corbion N.V. 20260624 0 20.62 20.62 20.18 20.18 12256 20.18 down down correct
0QHX.UK Odfjell Drilling Ltd. 20260624 0 86.1 86.5 85.1 86.1 1101 86.1
0QI7.UK Addtech AB Series B 20260624 0 321.2 331.4 318.6 329 26373 329 up up correct
0QI9.UK Creades AB Series A 20260624 0 75.95 76.3 75.95 76.2 1125 76.2 up up correct
0QIG.UK Axactor SE 20260624 0 4.81 4.81 4.81 4.81 0 4.81
0QII.UK Moncler S.p.A. 20260624 0 51.165 52.22 50.24 51.04 133745 51.04 down down correct
0QIM.UK CTT 20260624 0 5.9175 5.96 5.8 5.9 20715 5.9 down down correct
0QIQ.UK F.I.L.A. 20260624 0 9.12 9.12 8.995 9.1025 1063 9.1025 down down correct
0QIW.UK Valmet Corp. 20260624 0 21.72 21.78 21.34 21.7 28155 21.7 down down correct
0QIX.UK BW LPG Ltd. 20260624 0 157.3 194.15 157.3 157.3 27019 157.3
0QJQ.UK ZEAL Network SE 20260624 0 43.4 44 43.4 44 36 44 up up correct
0QJS.UK Clariant AG 20260624 0 7.435 7.5905 7.4 7.44 1820715 7.44 up up correct
0QJV.UK Swatch Group AG Bearer 20260624 0 205.7 207.3 202.8878 203.125 23809 203.125 down down correct
0QJX.UK EFG International AG 20260624 0 16.42 16.58 16.36 16.36 23948 16.36 down down correct
0QK3.UK Dufry AG 20260624 0 52 54.3 51.75 54.3 60984 54.3 up up correct
0QK5.UK Inficon Holding AG 20260624 0 181.2 181.2 175 176.0264 25618 176.0264 down down correct
0QK6.UK Logitech International S.A. 20260624 0 84.77 85.58 83.8 84.65 257974 84.65 down down correct
0QKA.UK Rieter Holding AG 20260624 0 3.135 3.135 3.0508 3.0508 49000 3.0508 down down correct
0QKD.UK Forbo Holding AG 20260624 0 730 739 728 739 1492 739 up up correct
0QKE.UK Vontobel Holding AG 20260624 0 71.75 72.3 71.7 72.3 32828 72.3 up up correct
0QKI.UK Swisscom AG 20260624 0 637.75 642.5 637.0096 640 6655 640 up up correct
0QKL.UK Komax Holding AG 20260624 0 42 43.05 41.25 41.65 4955 41.65 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260624 0 98000 99500 97300 98800 19 98800 up up correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20260624 0 0.2275 0.24 0.2228 0.2306 319806 0.2306 up up correct
0QKR.UK Arbonia AG 20260624 0 3.65 3.65 3.59 3.6032 1950 3.6032 down down correct
0QKY.UK Holcim Ltd. 20260624 0 75.24 75.24 73.78 74.86 404936 74.86 down down correct
0QL6.UK Swiss Re AG 20260624 0 124.15 127.1 123.9 124.525 188627 124.525 up up correct
0QLD.UK Swissquote Group Holding Ltd. 20260624 0 38.92 38.92 37.82 38.0038 184057 38.0038 down down correct
0QLM.UK Feintool International Holding AG 20260624 0 9.74 9.74 9.74 9.74 191 9.74
0QLN.UK Tecan Group AG 20260624 0 152.4 156.2 148.7 154.7 5429 154.7 up up correct
0QLQ.UK Ypsomed Holding AG 20260624 0 350 353.6 346 352.5532 1810 352.527 up up correct
0QLR.UK Novartis AG 20260624 0 123.32 125.86 123.3 125.02 4380146 125.02 up down incorrect
0QLW.UK ALSO Holding AG 20260624 0 183 192.2058 183 189.1932 3020 189.1932 up up correct
0QLX.UK METALL ZUG AG Part. Cert. 20260624 0 735 735 735 735 0 735
0QLZ.UK Bellevue Group AG 20260624 0 7.08 7.1199 7.08 7.1199 9000 7.1199 up up correct
0QM2.UK Berner Kantonalbank AG 20260624 0 365 367.5 360.4742 361.3321 7708 361.3321 down down correct
0QM4.UK Swatch Group AG Reg. 20260624 0 40.575 40.677 40.3 40.398 7038 40.398 down down correct
0QM5.UK Emmi AG 20260624 0 857 874 857 868.0868 1946 868.0868 up up correct
0QM6.UK Orior AG 20260624 0 14.42 14.4841 14.3067 14.4181 3371 14.4181 down down correct
0QM9.UK EMS 20260624 0 701.5 713 701.5 702 1271 702 up up correct
0QME.UK Orell Fuessli AG 20260624 0 147.9989 147.9989 147.9989 147.9989 67 147.9989
0QMG.UK Swiss Life Holding AG 20260624 0 882.2 884.2 864.8 884.1 3078 884.1 up up correct
0QMI.UK SGS S.A. 20260624 0 90.27 93.2186 88.54 92.2 140575 92.2 up up correct
0QMR.UK BELIMO Holding AG 20260624 0 919 928.1858 911.424 928.1394 5181 928.1394 up up correct
0QMS.UK dormakaba Holding AG 20260624 0 51.8 51.8 50.9 51.8 3477 51.8
0QMU.UK Compagnie Financiere Richemont S.A. 20260624 0 180.4 185.5371 173 181.2 1078546 181.2 up up correct
0QMV.UK Straumann Holding AG 20260624 0 99.64 105.1 99.64 104.9157 101224 104.9157 up up correct
0QMW.UK Kuehne + Nagel International AG 20260624 0 185.425 192.05 184 189.525 231231 189.525 up up correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20260624 0 15.85 16.28 15.8 15.96 4434 15.96 up down incorrect
0QN2.UK Interroll Holding AG 20260624 0 1344 1344 1302 1311.1311 223 1311.1311 down down correct
0QN3.UK GAM Holding AG 20260624 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20260624 0 774.5 780 774.5 775.0465 161 775.0465 up up correct
0QNA.UK Basilea Pharmaceutica AG 20260624 0 52 52 51.8996 51.9 1164 51.9 down down correct
0QND.UK Bachem Holding AG 20260624 0 67.6 71.25 67.6 70.3606 27293 70.3606 up up correct
0QNE.UK Leonteq AG 20260624 0 17.48 17.48 16.9998 17.08 3557 17.08 down down correct
0QNG.UK Jungfraubahn Holding AG 20260624 0 253 253 248.998 250.0075 9553 250.0075 down down correct
0QNH.UK Huber+Suhner AG 20260624 0 237.5 238.25 232.25 233.4534 7304 233.4534 down down correct
0QNJ.UK Daetwyler Holding AG 20260624 0 160.4 160.4 158.7983 160.4 768 160.4
0QNM.UK Adecco Group AG 20260624 0 15 15.24 14.94 15.195 2005817 15.195 up up correct
0QNN.UK Burckhardt Compression Holding AG 20260624 0 489.75 491.5 486.5 490.25 1145 490.064 up up correct
0QNO.UK Lonza Group AG 20260624 0 517.4 532.3 516.4 527.0314 106333 527.0314 up up correct
0QNQ.UK Kudelski S.A. 20260624 0 1.24 1.24 1.24 1.24 3151 1.24
0QNT.UK Implenia AG 20260624 0 73.3 73.3 70 71.65 3598 71.65 down down correct
0QNU.UK Luzerner Kantonalbank AG 20260624 0 104.6 106.398 104.6 104.9991 939 104.9991 up up correct
0QNZ.UK CPH Chemie + Papier Holding AG 20260624 0 56.4 56.4 56.4 56.4 0 56.4
0QO1.UK Schindler Holding AG Part.Cert. 20260624 0 267.1 267.4 264.6 266.5 28863 266.5 down down correct
0QO2.UK Burkhalter Holding AG 20260624 0 153.2 155.995 153.2 155.995 664 155.995 up up correct
0QO3.UK OC Oerlikon Corp. AG 20260624 0 3.815 3.9575 3.815 3.9575 60591 3.9575 up up correct
0QO6.UK Julius Baer Gruppe AG 20260624 0 65.74 66.26 65.22 65.89 110433 65.89 up up correct
0QO7.UK Barry Callebaut AG 20260624 0 1155.5 1182.2365 1155 1176 1335 1176 up up correct
0QO9.UK TX Group AG 20260624 0 126.6 127.8038 125.6 127.05 483 127.05 up up correct
0QOA.UK Temenos AG 20260624 0 65.425 66.65 64.1 66.6 145008 66.6 up up correct
0QOB.UK Autoneum Holding AG 20260624 0 113.5 113.5 111.8 112.6 561 112.6 down down correct
0QOG.UK Swiss Prime Site AG 20260624 0 132.3 132.9 131.6 132.4 15186 132.4 up up correct
0QOH.UK EnergieDienst Holding AG 20260624 0 31.1 31.9 31.1 31.9 897 31.9 up up correct
0QOI.UK Newron Pharmaceuticals S.p.A. 20260624 0 12.1999 12.1999 12.1999 12.1999 0 12.1999
0QOJ.UK Peach Property Group AG 20260624 0 4.36 4.36 4.2723 4.275 11714 4.275 down down correct
0QOK.UK Roche Holding AG Participation 20260624 0 323.9 335.3 323.9 323.9 445384 323.9
0QOL.UK Kardex Holding AG 20260624 0 227.5 229.5 225.5 227.6084 1540 227.6084 up up correct
0QON.UK Ascom Holding AG 20260624 0 5.98 6.025 5.9631 5.9751 62401 5.9751 down down correct
0QOW.UK Transocean Ltd. 20260624 0 5.27 5.29 5.048 5.07 138314 5.07 down down correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20260624 0 9567.5 9765 9360 9752.5 439 9752.5 up up correct
0QP2.UK Zurich Insurance Group AG 20260624 0 580.7 585.4 578.2 581.1 223377 581.1 up up correct
0QP3.UK Calida Holding AG 20260624 0 19.34 19.7 19.34 19.52 3006 19.52 up up correct
0QP4.UK Georg Fischer AG Reg 20260624 0 41.98 42.68 41.44 42.68 18578 42.68 up up correct
0QP7.UK Coltene Holding AG 20260624 0 51.9 52.4 51.9 52.4 230 52.4 up up correct
0QPD.UK Allreal Holding AG 20260624 0 212.5 212.5 210 210.8461 14940 210.8461 down down correct
0QPF.UK MCH Group AG 20260624 0 5.76 5.84 5.7 5.7 2200 5.7 down down correct
0QPJ.UK Cembra Money Bank AG 20260624 0 95.55 95.9952 94.95 95.2118 22309 95.2118 down down correct
0QPR.UK Cicor Technologies Ltd. 20260624 0 118.4 121.6 117.2544 121.6 1944 121.6 up up correct
0QPS.UK Givaudan S.A. 20260624 0 3275 3423.5135 3275 3391.5 12790 3391.5 up down incorrect
0QPU.UK Valiant Holding AG 20260624 0 159.8 160.6 159.4 159.9876 4063 159.9876 up up correct
0QPY.UK Sonova Holding AG 20260624 0 192.3 195.0231 190.7 192.7 102715 192.7 up down incorrect
0QQ0.UK BKW AG 20260624 0 137.4 137.7 135.3 136.2 8026 136.2 down down correct
0QQ2.UK Geberit AG 20260624 0 518.1 536.2 517 530.8 26136 530.8 up up correct
0QQ9.UK Sulzer AG 20260624 0 140.8 140.8 139.3 140.8 12238 140.8
0QQE.UK DKSH Holding AG 20260624 0 61.7 62.1 61.4662 61.9 14610 61.9 up up correct
0QQF.UK Mikron Holding AG 20260624 0 16.3 16.35 16.3 16.35 1066 16.35 up down incorrect
0QQI.UK HOCHDORF Holding AG 20260624 0 8.86 8.86 8.44 8.6609 82060 8.6609 down up incorrect
0QQJ.UK Evolva Holding S.A. 20260624 0 1.755 1.88 1.755 1.88 16 1.88 up up correct
0QQK.UK Meier Tobler Group AG 20260624 0 31.0368 31.0368 31.0368 31.0368 1163 31.0368
0QQN.UK Bucher Industries AG 20260624 0 311.5 314.5472 310 314.5472 6888 314.5472 up up correct
0QQO.UK Siegfried Holding AG 20260624 0 68.7 70.425 68.7 69.6604 7395 69.6604 up down incorrect
0QQR.UK Gurit Holding AG 20260624 0 33.7 33.7 33.2891 33.6 9402 33.6 down up incorrect
0QQY.UK Mobimo Holding AG 20260624 0 346.5 349.5 346.5 349.5 2033 349.5 up down incorrect
0QQZ.UK St. Galler Kantonalbank AG 20260624 0 634 639 628.8688 633.5095 81 633.5095 down down correct
0QR1.UK Schweiter Technologies AG 20260624 0 300.5 300.5 298.9967 299.7545 659 299.7545 down down correct
0QR3.UK PG&E Corp. 20260624 0 16.75 17.1 16.52 17 117233 16.951 up up correct
0QS5.UK Bossard Holding AG 20260624 0 192.5 192.5 192.5 192.5 0 192.5
0QSH.UK FNAC DARTY 20260624 0 34.55 34.55 34.55 34.55 0 34.55
0QSV.UK Ekinops S.A. 20260624 0 2.835 2.835 2.835 2.835 0 2.835
0QT0.UK lastminute.com N.V. 20260624 0 12.75 12.8 12.7 12.7499 150 12.7462 down down correct
0QT5.UK Gaztransport et Technigaz 20260624 0 189.3 190.8 183.8 184.6 90323 184.6 down down correct
0QT6.UK Genfit S.A. 20260624 0 11.2 11.2 10.44 10.52 26667 10.52 down down correct
0QTI.UK Anima Holding S.p.A. 20260624 0 6.9825 6.9825 6.9825 6.9825 0 6.9825
0QTJ.UK Fermentalg S.A. 20260624 0 0.48 0.48 0.48 0.48 0 0.48
0QTY.UK OEM 20260624 0 157.8 157.8 157 157 285 157 down down correct
0QU6.UK HIAG Immobilien Holding AG 20260624 0 136.2 136.2 133.8 135.4 524 135.4 down down correct
0QUL.UK Stabilus S.A. 20260624 0 16.14 16.41 16.14 16.41 2548 16.41 up up correct
0QUM.UK Brunel International N.V. 20260624 0 6.92 6.92 6.79 6.87 4255 6.87 down down correct
0QUT.UK Episurf Medical AB Series B 20260624 0 0.0908 0.0926 0.0902 0.0926 4030630 0.0926 up up correct
0QUU.UK Afry AB 20260624 0 107.85 108 106.1 108 52332 108 up up correct
0QV7.UK Kinepolis Group N.V. 20260624 0 35.575 35.625 35.2 35.625 361 35.625 up up correct
0QVF.UK FinecoBank S.p.A. 20260624 0 22.695 23.11 22.42 22.59 211078 22.59 down down correct
0QVI.UK Worldline 20260624 0 10 10 10 10 120080 10
0QVJ.UK Euronext N.V. 20260624 0 144.1 144.1 141.3 142.5 29741 142.5 down down correct
0QVK.UK COFACE 20260624 0 15.165 15.2 15.02 15.175 6095 15.175 up up correct
0QVM.UK Merlin Properties SOCIMI S.A. 20260624 0 15.43 15.99 15.43 15.885 100905 15.885 up up correct
0QVP.UK Elior Group 20260624 0 1.971 1.997 1.971 1.997 41505 1.997 up up correct
0QVQ.UK Ontex Group N.V. 20260624 0 2.395 2.45 2.395 2.45 15086 2.45 up up correct
0QVR.UK Scandi Standard AB 20260624 0 143.2 143.7 142.6 143.7 254 143.7 up up correct
0QVU.UK IMCD N.V. 20260624 0 80.59 82.12 79.66 82.11 120913 82.11 up up correct
0QVV.UK NN Group N.V. 20260624 0 76.2 76.2 74.52 75.85 27284 75.85 down down correct
0QVW.UK Ateme S.A. 20260624 0 11.4 11.4 11.4 11.4 0 11.4
0QW0.UK arGEN 20260624 0 770.3 799.6 746.3 746.3 50407 746.3 down up incorrect
0QW1.UK Bystronic AG 20260624 0 137.4 137.4 136.3 136.8 222 136.8 down up incorrect
0QW7.UK Voltalia S.A. 20260624 0 7.35 7.35 7.19 7.19 4932 7.19 down up incorrect
0QW8.UK SFS Group AG 20260624 0 132.4 133.6 131.3 133.4 6849 133.4 up down incorrect
0QW9.UK FACC AG 20260624 0 18.42 18.63 18.1 18.63 67 18.63 up down incorrect
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20260624 0 33.94 33.94 33.56 33.84 59 33.84 down up incorrect
0QWB.UK Brederode S.A. 20260624 0 102.6 102.6 102.2 102.6 917 102.6
0QWC.UK ams AG 20260624 0 19 19.84 18.4 18.7311 534668 18.7311 down up incorrect
0QWI.UK Industria de Diseno Textil S.A. 20260624 0 55.26 55.98 53.74 55.15 127410 55.15 down down correct
0QWN.UK Fincantieri S.p.A. 20260624 0 10.85 11.13 10.59 10.61 137811 10.61 down down correct
0QXM.UK Inwido AB 20260624 0 141.05 142.7 141.05 141.05 9 141.05
0QXN.UK Zalando SE 20260624 0 25.3 26.3684 25.3 26.04 38855 26.04 up up correct
0QXP.UK Aker Solutions ASA 20260624 0 46.27 46.3 44.88 44.92 10461 44.92 down down correct
0QXX.UK Molecular Partners AG 20260624 0 3.17 3.17 3.12 3.12 1480 3.12 down down correct
0QY4.UK Las Vegas Sands Corp. 20260624 0 48.16 48.54 47.87 47.89 31537 47.89 down down correct
0QY5.UK Ballard Power Systems Inc. 20260624 0 5.93 6.13 5.35 5.49 3219 5.49 down down correct
0QYC.UK First Majestic Silver Corp. 20260624 0 23.04 23.04 22.42 23 379 23 down down correct
0QYD.UK Yum! Brands Inc. 20260624 0 151.75 153.62 151.59 151.61 295 151.61 down down correct
0QYF.UK Comcast Corp. Cl A 20260624 0 22.99 23.15 22.4275 22.67 29017 22.67 down up incorrect
0QYH.UK 3D Systems Corp. 20260624 0 3.19 3.19 3.0307 3.046 21071 3.046 down up incorrect
0QYI.UK Netflix Inc. 20260624 0 72.84 73.42 71.63 72.66 126356 72.66 down down correct
0QYK.UK Wynn Resorts Ltd. 20260624 0 104.52 106.01 102.51 104.6 23 104.6 up up correct
0QYL.UK Rambus Inc. 20260624 0 128.5 133.8 122 122.86 3315 122.86 down down correct
0QYM.UK Fortuna Silver Mines Inc. 20260624 0 11.75 11.99 11.75 11.83 24678 11.83 up up correct
0QYQ.UK Gilead Sciences Inc. 20260624 0 125 127.79 123 125 24037 125
0QYR.UK Panasonic Corp. 20260624 0 4513 4513 4454 4454 422 4454 down down correct
0QYU.UK Morgan Stanley 20260624 0 224.22 233 219.98 220.59 11269 220.59 down down correct
0QYY.UK Harley 20260624 0 25.43 26.08 24.98 25.56 252 25.56 up up correct
0QYZ.UK Franco 20260624 0 295.39 297.56 295.39 295.97 1104 295.97 up up correct
0QZ0.UK Visa Inc. Cl A 20260624 0 329.97 334.77 325.4 332.83 18365 332.83 up up correct
0QZ1.UK AT&T Inc. 20260624 0 22.99 23 22.34 22.4386 129647 22.4386 down up incorrect
0QZ2.UK Silvercorp Metals Inc. 20260624 0 14.55 14.86 14.47 14.62 40806 14.62 up down incorrect
0QZ3.UK Qualcomm Inc. 20260624 0 210.5 215.47 193.7357 200 92082 200 down down correct
0QZ4.UK Delta Air Lines Inc. 20260624 0 86.77 90.4843 84.07 89.75 50519 89.533 up up correct
0QZ5.UK Cognizant Technology Solutions Corp. 20260624 0 41.52 42.7488 40.71 41.86 3710 41.86 up up correct
0QZA.UK ConocoPhillips 20260624 0 109.72 112.37 106.33 107.02 9693 107.02 down down correct
0QZD.UK Advanced Micro Devices Inc. 20260624 0 520 532 507.33 516.75 124992 516.75 down down correct
0QZF.UK Western Digital Corp. 20260624 0 692.53 699 616.63 620.67 24410 620.67 down down correct
0QZH.UK Starbucks Corp. 20260624 0 101.2 103.989 100.01 103.82 1341 103.82 up up correct
0QZI.UK Facebook Inc. Cl A 20260624 0 562.22 569.09 555.55 558.19 65909 558.19 down down correct
0QZK.UK Coca 20260624 0 80.23 81.66 78.5205 80.96 106298 80.96 up up correct
0QZO.UK 0QZO 20260624 0 103.35 104.5 101.74 102.01 35560 102.01 down down correct
0QZS.UK TripAdvisor Inc. 20260624 0 12.37 12.89 12.37 12.88 2172 12.88 up up correct
0QZU.UK Vertex Pharmaceuticals Inc. 20260624 0 460.5 480.77 450 477.27 483 477.27 up up correct
0QZX.UK FedEx Corp. 20260624 0 297.99 322.991 290 313.12 14250 313.12 up up correct
0QZZ.UK BlackRock Inc. 20260624 0 1030 1034.99 970 988.06 560 988.06 down down correct
0R01.UK Citigroup Inc 20260624 0 145 146.8 143.13 145 57785 145
0R03.UK Travelers Cos. Inc. 20260624 0 315.54 322.91 312.5 320.36 3842 320.36 up up correct
0R07.UK Pan American Silver Corp. 20260624 0 63.03 64.53 62.9 63.3 48309 63.3 up up correct
0R08.UK United Parcel Service Inc. Cl B 20260624 0 105.2 106.4 102.85 104.95 1274 104.95 down down correct
0R0A.UK Hecla Mining Co. 20260624 0 14.96 15.06 14.27 14.37 154814 14.37 down down correct
0R0E.UK General Motors Co. 20260624 0 79 80.64 78.6 79.5093 62570 79.5093 up up correct
0R0G.UK Mondelez International Inc. Cl A 20260624 0 60.99 62.31 59 62.0293 3949 62.0293 up down incorrect
0R0H.UK Thermo Fisher Scientific Inc. 20260624 0 454.92 492.49 454.92 489.63 1723 489.63 up down incorrect
0R0P.UK BlackBerry Ltd. 20260624 0 12.76 13 12.62 12.62 271138 12.62 down down correct
0R0U.UK Coeur Mining Inc. 20260624 0 16.38 16.38 15.1507 15.22 130036 15.22 down down correct
0R13.UK Church & Dwight Co. 20260624 0 93.12 99.35 93.12 98.9 47 98.9 up up correct
0R15.UK SoftBank Group Corp. 20260624 0 6521 6626 6483 6590 1418 6590 up up correct
0R16.UK McDonald's Corp. 20260624 0 271 275.36 271 274.75 11793 274.75 up up correct
0R18.UK Best Buy Co. Inc. 20260624 0 75.15 77.91 74.59 77.06 835 77.06 up up correct
0R19.UK Becton Dickinson & Co. 20260624 0 139.58 148.4 139.58 147.75 478 147.75 up up correct
0R1A.UK Applied Materials Inc. 20260624 0 590.5 603.52 573.3667 586.5 20358 586.5 down down correct
0R1B.UK Biogen Inc. 20260624 0 199.6571 201.961 197.86 200.36 2001 200.36 up up correct
0R1E.UK Nintendo Co. Ltd. 20260624 0 6858 6860 6836 6836 0 6836 down down correct
0R1F.UK Bristol Myers Squibb Co. 20260624 0 55.55 56.56 54.5 55.55 22022 55.55
0R1G.UK Home Depot Inc. 20260624 0 327.66 342.04 321.3 340.19 10124 340.19 up up correct
0R1I.UK NVIDIA Corp. 20260624 0 201.81 201.81 197.3207 197.62 941618 197.62 down down correct
0R1J.UK Plug Power Inc. 20260624 0 2.725 2.76 2.58 2.705 393405 2.705 down up incorrect
0R1O.UK Amazon.com Inc. 20260624 0 233.45 242.4 232.64 238.34 305805 238.34 up down incorrect
0R1T.UK Expedia Group Inc. 20260624 0 243.97 270.6947 241.45 265.73 4316 265.73 up down incorrect
0R1W.UK Walmart Inc. 20260624 0 118.8 120.4 118.35 119.34 107094 119.34 up up correct
0R1X.UK General Mills Inc. 20260624 0 34.42 35.23 34.01 35.0072 15072 35.0072 up up correct
0R20.UK Santacruz Silver Mining Ltd. 20260624 0 9.055 9.055 9.055 9.055 8529 9.055
0R23.UK Halliburton Co. 20260624 0 34.5 35.21 33.57 33.89 13615 33.89 down down correct
0R24.UK Intel Corp. 20260624 0 133.1 136.2 128.95 129.8 525495 129.8 down down correct
0R25.UK Prospect Capital Corp. 20260624 0 2.25 2.32 2.21 2.22 28871 2.1856 down down correct
0R28.UK Newmont Corp. 20260624 0 95.5 97.83 93.01 95.5 84813 95.5
0R29.UK Intuitive Surgical Inc. 20260624 0 404.9 412.72 400.11 403.57 3461 403.57 down down correct
0R2B.UK Danaher Corp. 20260624 0 180.2 188.9 177.9 188.62 2907 188.2329 up up correct
0R2C.UK Endeavour Silver Corp. 20260624 0 10.88 11.14 10.88 10.97 76507 10.97 up up correct
0R2D.UK Kinross Gold Corp. 20260624 0 34.35 34.35 33.21 33.775 113 33.775 down down correct
0R2E.UK Union Pacific Corp. 20260624 0 261.1 263.3 253 259.98 5802 259.98 down down correct
0R2F.UK Wells Fargo & Company 20260624 0 83.65 84.96 83.54 83.85 63323 83.85 up up correct
0R2H.UK Texas Instruments Inc. 20260624 0 307 312.5 300 302.95 2809 302.95 down down correct
0R2I.UK Under Armour Inc. Cl A 20260624 0 5.83 6.11 5.76 6.06 4123 6.06 up up correct
0R2J.UK Agnico 20260624 0 218.92 223.44 216.29 216.29 13257 216.29 down down correct
0R2L.UK T 20260624 0 184.36 188 179.49 182.79 9334 182.79 down down correct
0R2N.UK Raytheon Technologies Corp. 20260624 0 185 188.24 183.8 186 2739 186 up up correct
0R2O.UK Freeport 20260624 0 64.4 64.95 61.0907 62.65 101696 62.5741 down down correct
0R2P.UK Deere & Co. 20260624 0 577 612.99 575 606.37 660 604.8034 up up correct
0R2Q.UK Chevron Corp. 20260624 0 175.03 175.9 170.84 171.79 18640 171.79 down down correct
0R2S.UK Stryker Corp. 20260624 0 298 318.99 298 315.5 2971 314.6595 up up correct
0R2T.UK Micron Technology Inc 20260624 0 1084 1115.36 1011.323 1019 235249 1018.8419 down down correct
0R2V.UK Apple Inc. 20260624 0 294.29 299.71 292.36 295.66 354305 295.66 up up correct
0R2X.UK Corning Inc. 20260624 0 196.77 217 190.34 206.86 17581 206.86 up up correct
0R2Y.UK Adobe Inc. 20260624 0 197.12 202.48 195 198.72 12920 198.72 up up correct
0R2Z.UK Mastercard Inc. 20260624 0 486.3 498.52 484 495.32 10024 494.5082 up up correct
0R30.UK VF Corp. 20260624 0 16.91 17.488 16.72 17.34 1051 17.34 up up correct
0R31.UK Altria Group Inc. 20260624 0 66.4 72.13 66.4 66.4 5901 66.4
0R32.UK Abercrombie & Fitch Co. 20260624 0 85.49 89.64 85.07 88.87 213 88.87 up up correct
0R33.UK Emerson Electric Co. 20260624 0 145.53 148.18 140.87 141.74 1032 141.74 down down correct
0R35.UK Cameco Corp. 20260624 0 153 153 150.4 150.75 1248 150.75 down down correct
0R37.UK Berkshire Hathaway Inc 20260624 0 490.86 498.58 487 495.93 13353 495.93 up up correct
0R3C.UK American Express Co. 20260624 0 338 344.28 333.33 342.5 6904 342.5 up up correct
0R3D.UK eBay Inc. 20260624 0 108.8 111.85 108 110.08 18634 110.08 up up correct
0R3E.UK Lockheed Martin Corp. 20260624 0 503.3 507.2 491.73 495.82 830 495.82 down down correct
0R3I.UK Scatec ASA 20260624 0 96 96 94.7 96 11368 96
0R3N.UK TLG Immobilien AG 20260624 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20260624 0 40.725 40.8 40.16 40.705 8654001 40.705 down down correct
0R3U.UK Hella GmbH & Co. KGaA 20260624 0 71 71 70.85 70.85 507 70.85 down down correct
0R3W.UK Thule Group AB 20260624 0 197.35 203.6 196.9 202.75 18110 202.75 up up correct
0R3Y.UK Entra ASA 20260624 0 102.9 103.4 102.9 102.9 272 102.9
0R40.UK Rai Way S.p.A. 20260624 0 5.21 5.21 5.15 5.15 2474 5.15 down down correct
0R43.UK NP3 Fastigheter AB 20260624 0 259 260.5 258 260.5 257560 260.5 up up correct
0R4M.UK Lundin Gold Inc. 20260624 0 524.2 526.9 503 511.295 4272 511.295 down down correct
0R4P.UK Lifco AB Series B 20260624 0 303.2 317.5 300.6 300.6 208174 300.6 down down correct
0R4W.UK Multitude SE 20260624 0 5.66 5.66 5.66 5.66 52 5.66
0R4Y.UK Aena SME S.A. 20260624 0 26.38 27.22 26.34 27.22 84031 27.22 up down incorrect
0R50.UK Tele Columbus AG 20260624 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R5R.UK OVS S.p.A. 20260624 0 6.1475 6.225 6.05 6.1675 60828 6.1675 up down incorrect
0R5W.UK Dustin Group AB 20260624 0 1.548 1.58 1.548 1.58 7500 1.58 up down incorrect
0R65.UK Hoist Finance AB 20260624 0 169.4 169.7 167.5 169.3 1166 169.3 down up incorrect
0R6B.UK Enento Group Oyj 20260624 0 14.17 14.18 14.12 14.14 2334 14.14 down up incorrect
0R6G.UK Nueva Expresion Textil S.A. 20260624 0 0.99 0.999 0.983 0.986 6788 0.986 down up incorrect
0R6H.UK Care Property Invest N.V. 20260624 0 12.54 12.66 12.54 12.6 421 12.6 up down incorrect
0R6M.UK Intershop Holding AG 20260624 0 176 177 174 174.8558 349 174.8558 down up incorrect
0R6R.UK Axfood AB 20260624 0 257.8 261.8 257.3 261.5 337172 261.5 up up correct
0R6S.UK Zehnder Group AG 20260624 0 63.7 63.7 61.8 62.3881 1035 62.3881 down down correct
0R6V.UK mobilezone holding AG 20260624 0 14.02 14.1 13.96 14.0583 10233 14.0583 up up correct
0R6W.UK Tobii AB 20260624 0 1.905 1.905 1.905 1.905 0 1.905
0R6Y.UK Nordic Nanovector ASA 20260624 0 4.23 4.27 4.23 4.255 21012 4.255 up up correct
0R7O.UK Hexpol AB Series B 20260624 0 72.85 73.225 72.3 73.175 50278 73.175 up up correct
0R7R.UK Svenska Handelsbanken Series A 20260624 0 141.25 141.4 140.025 141.25 942901 141.25
0R7S.UK Svenska Handelsbanken Series B 20260624 0 232.4 233.2 232.4 233.2 752 233.2 up up correct
0R7T.UK TINC Comm. VA 20260624 0 11.62 11.62 11.5 11.5 350 11.5 down down correct
0R7W.UK Promotora de Informaciones SA 20260624 0 0.3 0.3 0.3 0.3 0 3
0R7Y.UK Wallenstam AB Series B 20260624 0 38.76 38.88 38.26 38.76 5007486 38.76
0R86.UK Invisio AB 20260624 0 207.4 215.4 207 208.9446 11298 208.9446 up up correct
0R87.UK Assa Abloy AB Series B 20260624 0 331.25 341.9 329.6 338.6 350165 338.6 up up correct
0R8F.UK Eolus Vind AB Series B 20260624 0 39.625 40.1 39.625 40.1 658 40.1 up up correct
0R8H.UK Pihlajalinna Oyj 20260624 0 10.28 10.28 10.28 10.28 0 10.28
0R8M.UK Spie SAS 20260624 0 50.495 50.6 49.72 49.87 5727 49.87 down down correct
0R8P.UK Siltronic AG 20260624 0 86.75 90.7 86.45 87.275 4691 87.275 up up correct
0R8Q.UK Coor Service Management Holding AB 20260624 0 50.64 50.9 50.64 50.64 99 50.64
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20260624 0 6.385 6.385 6.315 6.3625 45931 6.3625 down down correct
0R8U.UK Pandox AB Series B 20260624 0 167 169.2 167 169.2 1096 169.2 up up correct
0R8W.UK Alimak Group AB 20260624 0 116.3487 118.8 116.3487 117.9 44781 117.9 up up correct
0R8X.UK Plazza AG 20260624 0 437 437 435 435.7188 87 435.7188 down down correct
0R96.UK Flow Traders N.V. 20260624 0 26.25 26.36 25.8 25.875 11429 25.875 down down correct
0R97.UK GRENKE AG 20260624 0 12.2 12.2 11.72 11.97 30457 11.97 down down correct
0R99.UK Talgo S.A. 20260624 0 2.7 2.7 2.68 2.68 1 2.68 down down correct
0R9C.UK Cellnex Telecom S.A. 20260624 0 28.82 29.07 27.96 28.9 423667 28.4657 up up correct
0R9G.UK Naturhouse Health S.A. 20260624 0 2.57 2.57 2.52 2.52 14 2.4803 down down correct
0R9I.UK Schibsted ASA Series B 20260624 0 243 243 240 240.6 21455 240.6 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20260624 0 3.39 3.43 3.212 3.212 7063 3.212 down down correct
0R9S.UK Avio S.p.A. 20260624 0 31.47 31.66 29.31 30.555 245088 30.555 down down correct
0R9T.UK Pharmagest Interactive 20260624 0 34.7 34.7 34.7 34.7 2 33.306
0R9X.UK Granges AB 20260624 0 172.7 173.8 171.5 172.7 29802 172.7
0RA1.UK Adler Group S.A. 20260624 0 0.144 0.144 0.142 0.144 1008 0.144
0RA2.UK Poxel S.A. 20260624 0 0.2036 0.205 0.2036 0.2036 1 0.2036
0RA8.UK Elis S.A. 20260624 0 26.72 26.78 26.08 26.66 3431 26.66 down down correct
0RA9.UK Abivax S.A. 20260624 0 87.55 87.55 77.7 81.85 143087 81.85 down down correct
0RAD.UK OSE Immunotherapeutics S.A. 20260624 0 3.428 3.428 3.316 3.316 1 3.316 down down correct
0RAG.UK ABIONYX Pharma S.A. 20260624 0 2.235 2.235 2.155 2.155 127 2.155 down down correct
0RAI.UK Europris ASA 20260624 0 89 89.2 88 89 3647 89
0RAR.UK Stratec SE 20260624 0 17.6 17.6 17.1917 17.1917 12162 17.1917 down down correct
0RB1.UK Laboratorio Reig Jofre S.A. 20260624 0 2.71 2.71 2.71 2.71 975 2.71
0RB8.UK Scout24 AG 20260624 0 72.85 75.05 72.85 74.9 152315 74.9 up up correct
0RBA.UK Archer Ltd. 20260624 0 23 23 23 23 991 23
0RBK.UK Schaeffler AG 20260624 0 8.91 8.98 8.47 8.6764 100145 8.6764 down down correct
0RBW.UK Bravida Holding AB 20260624 0 125.55 127.5 125.1 125.55 23127 125.55
0RC2.UK Poste Italiane S.p.A. 20260624 0 28 28.59 28 28.14 233785 28.14 up up correct
0RC6.UK Pharma Mar S.A. 20260624 0 70.3 72.05 68.1 71.0026 1615 70.1411 up down incorrect
0RC7.UK Hansa Biopharma AB 20260624 0 33.68 33.92 33.6 33.6 480 33.6 down up incorrect
0RC9.UK Hornbach Holding AG & Co. KGaA 20260624 0 77.2 78.5 76.8 78.45 2220 76.0622 up down incorrect
0RCC.UK SRP Groupe S.A. 20260624 0 0.79 0.79 0.79 0.79 0 0.79
0RCG.UK Hapag 20260624 0 114.2 117.8 114.2 115.75 346 115.75 up down incorrect
0RCO.UK Dometic Group AB 20260624 0 25.96 25.96 25 25.84 195717 25.84 down up incorrect
0RCQ.UK NicOx S.A. 20260624 0 0.374 0.376 0.374 0.376 316 0.376 up down incorrect
0RCR.UK National Bank of Greece S.A. 20260624 0 15.595 15.595 15.42 15.42 26805 15.42 down down correct
0RCW.UK Kid ASA 20260624 0 116.8 117 116.8 117 2375 117 up up correct
0RCY.UK Attendo AB 20260624 0 113.1 118.2 111.5 117.2 9361 117.2 up up correct
0RD1.UK Camurus AB 20260624 0 541.5 544 531 539.7787 168182 539.7787 down down correct
0RD7.UK Scandic Hotels Group AB 20260624 0 90 91.25 90 90.4 74825 90.4 up up correct
0RD8.UK Xior Student Housing N.V. 20260624 0 26.05 26.55 26.05 26.45 450 26.45 up up correct
0RDE.UK Deutsche Konsum REIT 20260624 0 1.43 1.43 1.43 1.43 0 1.43
0RDH.UK Hexatronic Group AB 20260624 0 40.68 40.75 38.43 39.7866 56282 39.7866 down down correct
0RDI.UK Vitec Software Group AB Series B 20260624 0 228 228 219.6 223.5 10670 223.5 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20260624 0 21.895 22.12 21.47 22.03 44981 22.03 up up correct
0RDT.UK Ferrari N.V. 20260624 0 303.575 310.15 302 307.75 168354 307.75 up up correct
0RDU.UK Grifols S.A. 20260624 0 9.006 9.006 8.906 8.983 15881 8.9167 down down correct
0RDV.UK Grifols S.A. Cl B 20260624 0 6.39 6.39 6.3 6.3 11095 6.2279 down down correct
0RDX.UK Amundi S.A. 20260624 0 85.025 85.2 82.95 83.425 14770 83.425 down down correct
0RE6.UK Walliser Kantonalbank 20260624 0 157.25 157.25 156.6655 156.6655 194 156.6655 down down correct
0REH.UK Frontline Ltd. 20260624 0 422.19 422.19 417.1552 417.1552 5649 417.1552 down down correct
0REK.UK TransDigm Group Inc. 20260624 0 1324.66 1349.99 1282.12 1319.85 63 1319.85 down down correct
0REY.UK GARO AB 20260624 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20260624 0 160.1 167.3 160.1 160.5866 779 160.5866 up up correct
0RF1.UK WISeKey International Holding Ltd. 20260624 0 12.57 12.57 12.3069 12.3069 1747 12.3069 down down correct
0RF6.UK Taaleri Oyj 20260624 0 7.27 7.27 7.14 7.14 25 7.14 down down correct
0RF7.UK Humana AB 20260624 0 47.625 47.625 47.625 47.625 0 47.625
0RFL.UK VAT Group AG 20260624 0 677.4 683.2 655.6 665.8 25987 665.8 down down correct
0RFM.UK Figeac Aero S.A. 20260624 0 11.64 11.64 11.64 11.64 2083 11.64
0RFW.UK Global Dominion Access S.A. 20260624 0 3.055 3.055 3.01 3.04 6990 2.9968 down down correct
0RFX.UK Bell Food Group AG 20260624 0 175.4 177.8 175.4 177.4417 1877 177.4417 up up correct
0RG1.UK Technogym S.p.A. 20260624 0 15.86 15.86 15.15 15.185 10205 15.185 down down correct
0RG2.UK Tokmanni Group Oyj 20260624 0 7 7.0775 6.96 7.0775 1977 7.0775 up up correct
0RG4.UK Torm PLC A 20260624 0 192.7 197 192.7 193.85 377 193.85 up up correct
0RG5.UK QT Group Oyj 20260624 0 24.28 24.34 23.86 24.0398 2903 24.0398 down down correct
0RG6.UK Flughafen Zuerich AG 20260624 0 247.4 252 247.4 249.4 4210 249.4 up up correct
0RG7.UK VP Bank AG 20260624 0 88.8 89.2 88.8 88.8024 1101 88.8024 up up correct
0RG8.UK Sartorius Stedim Biotech S.A. 20260624 0 164.5 169.8 163.6 169.2 23859 169.2 up up correct
0RGB.UK Investment AB Oresund 20260624 0 139.8 139.8 139 139 292 139 down down correct
0RGC.UK MONETA Money Bank a.s. 20260624 0 82.45 188.5983 82.45 82.45 21180 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20260624 0 67.1 68.4 67.1 67.9563 1112 67.9563 up up correct
0RGK.UK BE Group AB 20260624 0 27.3 27.3 27.3 27.3 0 27.3
0RGW.UK ITAB Shop Concept AB Series B 20260624 0 14.44 14.44 14.44 14.44 2 14.44
0RGY.UK Fingerprint Cards AB Series B 20260624 0 16.53 17.1 16.53 17.1 0 17.1 up up correct
0RH0.UK Nibe Industrier AB Series B 20260624 0 34.765 36.39 34.66 36.335 3675284 36.335 up up correct
0RH1.UK Kinnevik AB Series B 20260624 0 52.72 52.84 52.12 52.3051 1418267 52.3051 down down correct
0RH2.UK El.En S.p.A. 20260624 0 16.58 16.58 16.58 16.58 50 16.58
0RH3.UK Singulus Technologies AG 20260624 0 7.2 7.34 7.1 7.22 884 7.22 up up correct
0RH5.UK Valeo S.A. 20260624 0 13.3775 14.005 13.32 13.32 955610 13.32 down down correct
0RH8.UK Nyrstar N.V. 20260624 0 0.0642 0.0694 0.0642 0.0694 41 0.0694 up up correct
0RHA.UK Bonava AB Series B 20260624 0 9.065 9.18 9.065 9.065 487 9.065
0RHD.UK Basic 20260624 0 31.44 31.8826 31.2957 31.79 18865 31.79 up up correct
0RHI.UK Signify N.V. 20260624 0 18 18.34 17.555 18.125 90734 18.125 up up correct
0RHL.UK Maisons du Monde 20260624 0 0.269 0.285 0.269 0.285 2396 0.285 up up correct
0RHM.UK TF Bank AB 20260624 0 177.2 179.4 177.2 179.4 269 179.4 up up correct
0RHN.UK Academedia AB 20260624 0 97 100.4 97 99.95 14509 99.95 up up correct
0RHR.UK Kuros Biosciences Ltd. 20260624 0 18.22 18.52 18.205 18.3 26108 18.3 up up correct
0RHS.UK ASR Nederland N.V. 20260624 0 66.56 66.65 65.92 66.64 48022 66.64 up up correct
0RHT.UK SIF Holding N.V. 20260624 0 5.6 5.62 5.56 5.6063 13464 5.6063 up up correct
0RHU.UK Flughafen Wien AG 20260624 0 50 50 50 50 1 50
0RHV.UK Investis Holding S.A. 20260624 0 150.5 150.5 149.4989 149.5 136 149.5 down down correct
0RHZ.UK ForFarmers N.V. 20260624 0 6.12 6.21 6.12 6.16 1076 6.16 up up correct
0RI3.UK Pareto Bank ASA 20260624 0 69.4 69.4 69.4 69.4 0 69.4
0RI5.UK Red Electrica Corp. S.A. 20260624 0 15.31 15.57 14.98 15.27 55783 14.7918 down up incorrect
0RI8.UK Koninklijke Ahold Delhaize N.V. 20260624 0 34.51 35.305 34.51 34.82 638623 34.82 up down incorrect
0RIC.UK ING Groep N.V. 20260624 0 28 28.01 27.415 27.94 1281909 27.94 down down correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20260624 0 5.65 5.6757 5.6 5.67 22257 5.457 up up correct
0RIE.UK ENAV S.p.A. 20260624 0 5.11 5.1875 5.11 5.1875 207 5.1875 up up correct
0RIH.UK Alphabet Inc. Cl A 20260624 0 348.49 353.49 346.52 348.62 248646 348.62 up up correct
0RIL.UK Francaise de l'Energie 20260624 0 41.2 42.9 40.25 41.5 4846 41.5 up up correct
0RIM.UK GenSight Biologics S.A. 20260624 0 0.08 0.0807 0.08 0.0807 22332 0.0807 up up correct
0RIP.UK bet 20260624 0 2.96 3.06 2.675 2.675 314 2.675 down down correct
0RIS.UK Targovax ASA 20260624 0 7.75 7.75 7.68 7.68 1427 7.68 down down correct
0RIT.UK B2Holding ASA 20260624 0 8.9575 22.75 8.9575 8.9575 51603 8.9575
0RIW.UK Tinexta S.p.A. 20260624 0 15.115 15.115 15.115 15.115 0 15.115
0RJ4.UK Uniper SE 20260624 0 45.425 45.5 44.35 44.95 65 44.95 down down correct
0RJ6.UK L.D.C. S.A. 20260624 0 119.2 119.2 119.2 119.2 1 119.2
0RJI.UK Anheuser 20260624 0 73.01 74.44 72.78 74.25 3177036 74.25 up up correct
0RK1.UK Italgas S.p.A. 20260624 0 10.44 10.68 10.18 10.363 53112 10.363 down down correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260624 0 10.786 11.004 10.572 10.923 1972512 10.923 up up correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20260624 0 62.95 63 61 61.2 344 60.0397 down down correct
0RKH.UK BW Offshore Ltd. 20260624 0 45.4347 45.4347 44.9 44.9 647 44.9 down down correct
0RKK.UK Volati AB 20260624 0 26.45 26.45 26.45 26.45 0 26.45
0RKL.UK Xvivo Perfusion AB 20260624 0 256.4 256.4 249.8 250.8 10512 250.8 down down correct
0RKY.UK EXOR N.V. 20260624 0 64.625 65.45 63.9 65.05 68412 65.05 up up correct
0RL2.UK Cenergy Holdings S.A. 20260624 0 24.98 25 24.02 24.2648 11275 24.2648 down down correct
0RL4.UK Catella AB Series B 20260624 0 20.55 20.55 20.55 20.55 20000 20.55
0RL9.UK ProCredit Holding AG & Co. KGaA 20260624 0 8.45 8.45 8.3 8.3 78 8.3 down down correct
0RLA.UK Banco BPM S.p.A. 20260624 0 15.575 15.945 15.265 15.405 288197 15.405 down down correct
0RLO.UK AQ Group AB 20260624 0 223.4 223.6 221.1 222 3702 222 down down correct
0RLS.UK UniCredit S.p.A. 20260624 0 79.145 79.18 77.55 77.76 821965 77.76 down down correct
0RLT.UK Qiagen N.V. 20260624 0 32.88 34.515 32.745 34.005 211795 33.7057 up up correct
0RLW.UK Commerzbank AG 20260624 0 35.925 38.21 35.925 35.925 383811 35.925
0RMT.UK Soitec S.A. 20260624 0 122.15 122.85 105.75 106.9 52759 106.9 down down correct
0RMV.UK TechnipFMC PLC 20260624 0 56.4 56.4 56.4 56.4 0 56.4
0RNH.UK Snap Inc. 20260624 0 4.48 4.55 4.34 4.52 412211 4.52 up up correct
0RNK.UK Inventiva S.A. 20260624 0 3.2 3.2 3.075 3.075 1645 3.075 down down correct
0RNO.UK Prosegur Cash S.A. 20260624 0 0.6255 0.6365 0.625 0.6365 19 0.6365 up up correct
0RNP.UK Avantium N.V. 20260624 0 7.9 7.9 7.72 7.78 1121 7.78 down down correct
0RNQ.UK MIPS AB 20260624 0 238 244.2 238 241 12246 241 up up correct
0RNX.UK Ambea AB 20260624 0 133.05 136.7 131.8 135.15 17524 135.15 up up correct
0RO8.UK Aumann AG 20260624 0 15.725 15.8 15.275 15.275 9750 15.275 down down correct
0ROG.UK Galenica AG 20260624 0 84.4 85.8 84.1 85.5 28170 85.5 up up correct
0ROM.UK Gestamp Automocion 20260624 0 3.05 3.095 2.98 2.995 5256 2.9603 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20260624 0 3.095 3.198 3.046 3.126 79949 3.126 up up correct
0ROQ.UK Comet Holding AG 20260624 0 393.6 398 383.4 390.339 12454 390.339 down down correct
0ROY.UK Davide Campari 20260624 0 10.1205 10.1205 5.427 10.1205 944067 10.1205
0ROZ.UK X 20260624 0 9.535 9.595 8.77 8.856 194540 8.856 down down correct
0RP0.UK Tikehau Capital SCA 20260624 0 16.72 16.92 16.72 16.88 2126 16.88 up up correct
0RP3.UK Kamux Oyj 20260624 0 1.54 1.558 1.54 1.558 3051 1.558 up up correct
0RP4.UK Italmobiliare S.p.A. 20260624 0 28.55 28.55 28.55 28.55 0 28.55
0RP5.UK Instalco AB 20260624 0 40.02 40.88 40.02 40.88 703038 40.88 up up correct
0RP8.UK Liechtensteinische Landesbank AG 20260624 0 104.4 104.4 103.6 103.8805 2071 103.8805 down down correct
0RP9.UK ArcelorMittal 20260624 0 55.64 55.98 53.11 53.11 276424 53.11 down down correct
0RPI.UK Saipem S.p.A. 20260624 0 4.634 4.7 4.34 4.377 8164255 4.377 down down correct
0RPK.UK Grand City Properties S.A. 20260624 0 8.92 9.15 8.92 9.075 3373 8.775 up up correct
0RPO.UK Munters Group AB 20260624 0 172.25 172.85 166.55 171.825 4398 171.825 down down correct
0RPS.UK Medicover AB Series B 20260624 0 220.5 223 220.5 223 549 223 up up correct
0RPX.UK Econocom Group SE 20260624 0 1.5175 1.53 1.51 1.51 2752 1.4722 down down correct
0RPY.UK Boozt AB 20260624 0 138.75 142.85 138.2 140.316 4302 140.316 up up correct
0RPZ.UK HMS Networks AB 20260624 0 500.6 526 500.6 522.5 3394 522.5 up up correct
0RQ2.UK Bilia AB Series A 20260624 0 142.1 143.3 142.1 142.4 1555 142.4 up up correct
0RQ6.UK Evolution Gaming Group AB 20260624 0 691.4 693.2 672.8 681.4 403647 681.4 down down correct
0RQ9.UK Lundin Mining Corp. 20260624 0 238 238.2 223.9 226.25 17217 226.25 down down correct
0RQD.UK Essity AB Series B 20260624 0 271.05 276.8 270.9 275.9 585742 275.9 up up correct
0RQE.UK Idorsia Ltd. 20260624 0 5.9 6.05 5.725 5.805 1344397 5.805 down down correct
0RQH.UK Fagerhult AB 20260624 0 17.22 17.23 17.2 17.22 1887 17.22
0RQI.UK Talenom Oyj 20260624 0 1.17 1.17 1.164 1.166 5748 1.166 down down correct
0RQJ.UK Saniona AB 20260624 0 13.02 13.02 13.02 13.02 0 13.02
0RQN.UK NSI N.V. 20260624 0 17.18 17.32 17.12 17.23 1082 16.4869 up up correct
0RQO.UK BoneSupport Holding AB 20260624 0 203.2 203.6 200.198 200.198 5783 200.198 down down correct
0RQP.UK Investment AB Latour Series B 20260624 0 187.725 193.9 187.35 193.25 59548 193.25 up up correct
0RR7.UK Unicaja Banco S.A. 20260624 0 3.18 3.18 3.096 3.112 1218942 3.112 down down correct
0RR8.UK Baker Hughes Co. 20260624 0 57.41 57.82 55.6 55.93 55202 55.93 down down correct
0RRB.UK Zur Rose Group AG 20260624 0 7.92 7.9358 7.575 7.915 151311 7.915 down down correct
0RRC.UK H&R GmbH & Co. KGaA 20260624 0 4.63 4.63 4.63 4.63 1 4.63
0RS1.UK Lang & Schwarz AG 20260624 0 27.3 27.3 27.3 27.3 160 27.3
0RS2.UK Mensch und Maschine Software SE 20260624 0 34.5 34.95 34.15 34.7 529 34.7 up up correct
0RSP.UK ALD S.A. 20260624 0 11.77 11.79 11.45 11.535 438909 11.535 down down correct
0RT6.UK Franklin Resources Inc. 20260624 0 34 34.12 32.54 32.67 1249 32.3418 down down correct
0RTC.UK Delivery Hero AG 20260624 0 34.89 35.88 34.89 34.9 108759 34.9 up up correct
0RTK.UK Momentum Group AB Series B 20260624 0 127.8 127.8 127.4 127.4 79 127.4 down down correct
0RTL.UK Landis+Gyr Group AG 20260624 0 46.8 46.8 45.05 45.6296 141153 45.6173 down down correct
0RTR.UK Jost Werke AG 20260624 0 52.7 52.7 50.7 51.15 12511 51.15 down down correct
0RTS.UK Rubis SCA 20260624 0 32.28 32.46 31.3 31.66 122551 31.66 down down correct
0RU6.UK Sparebank 1 Ostlandet 20260624 0 187.4 189.18 185.82 189.18 2286 189.18 up up correct
0RUE.UK Catena Media PLC 20260624 0 2.5325 2.5325 2.5325 2.5325 0 2.5325
0RUG.UK bioMerieux S.A. 20260624 0 66.7 68.2 66.15 67.95 10448 67.95 up up correct
0RUH.UK Aroundtown S.A. 20260624 0 2.32 2.38 2.32 2.363 1051783 2.283 up up correct
0RUK.UK MOL Hungarian Oil & Gas PLC 20260624 0 2922 3670 2922 2922 103238 2922
0RUM.UK Allgeier SE 20260624 0 16 16 15.25 15.25 1600 14.3028 down down correct
0RUY.UK Umicore S.A. 20260624 0 22.5 22.72 20.92 21.08 715369 21.08 down down correct
0RV0.UK Reply S.p.A. 20260624 0 91.875 93.7 90 91.725 288 91.725 down down correct
0RV1.UK Terveystalo Oyj 20260624 0 7.595 7.665 7.56 7.665 7508 7.665 up up correct
0RV2.UK BioArctic AB Series B 20260624 0 312.2 313.8 304.4 306.5 3611 306.5 down down correct
0RVA.UK SMCP S.A.S. 20260624 0 4.9395 4.964 4.894 4.9195 1040 4.9195 down down correct
0RVE.UK BAWAG Group AG 20260624 0 169.9 171.4 169.2 170.15 5027 170.15 up up correct
0RVJ.UK Corestate Capital Holding S.A. 20260624 0 0.2365 0.2365 0.2365 0.2365 0 0.2365
0RVK.UK BEFESA S.A. 20260624 0 32.2 32.2 30.9 31.225 9804 31.225 down down correct
0S23.UK Enterprise Products Partners L.P. 20260624 0 36.815 36.815 36.642 36.6427 103 36.6427 down down correct
0SCL.UK Schlumberger Ltd. 20260624 0 47.5 48.3127 45.92 46 70227 46 down down correct
0SE5.UK Sensirion Holding Ltd. 20260624 0 82.2 82.2 79.3 79.858 5371 79.858 down down correct
0SOM.UK BHG Group AB Series B 20260624 0 20.04 20.4 20.04 20.4 28933 20.4 up up correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20260624 0 4.26 4.26 4.26 4.26 1188 4.26
0TCU.UK Howmet Aerospace Inc. 20260624 0 274 280 270 275.89 8278 275.89 up up correct
0TDE.UK Telefonica S.A. 20260624 0 3.6775 3.717 3.619 3.6791 19516830 3.6791 up up correct
0U8N.UK Credicorp Ltd. 20260624 0 371.3 382.89 360 382.89 14298 382.89 up up correct
0U96.UK Everest Re Group Ltd. 20260624 0 342.7726 347.95 340.88 347.85 811 347.85 up up correct
0UAN.UK INVESCO Ltd. 20260624 0 27.45 27.45 25.64 25.9 4620 25.9 down down correct
0UC0.UK Nordic American Tankers Ltd. 20260624 0 6.5 6.695 6.39 6.472 133920 6.472 down down correct
0UGS.UK Alamos Gold Inc. 20260624 0 42.14 43.58 42.08 42.08 24828 42.08 down down correct
0UJN.UK Avalon Advanced Materials Inc. 20260624 0 0.05 0.055 0.05 0.05 18 9
0UKI.UK Bank of Nova Scotia 20260624 0 122.75 123.24 120.64 120.95 1481 119.8236 down down correct
0UNL.UK Nektar Therapeutics 20260624 0 66.66 67.97 64.1865 64.1865 3361 64.1865 down down correct
0UNV.UK CanAlaska Uranium Ltd. 20260624 0 0.4525 0.4525 0.4525 0.4525 1500 0.4525
0URY.UK Denison Mines Corp. 20260624 0 4.6 4.6 4.5 4.5 62398 4.5 down down correct
0UTK.UK mutares SE & Co. KGaA 20260624 0 29.7 29.7 29.3 29.3 4165 27.2293 down down correct
0UU0.UK Energy Fuels Inc. 20260624 0 21.28 21.61 20.9129 21.42 5381 21.42 up up correct
0UYN.UK GoldMining Inc. 20260624 0 1.245 1.26 1.23 1.24 27651 1.24 down down correct
0V1L.UK International Petroleum Corp. 20260624 0 217.4 217.4 212.4 212.5 894 212.5 down down correct
0V3P.UK Laramide Resources Ltd. 20260624 0 0.6 0.6 0.585 0.585 2036 0.585 down down correct
0V46.UK Liberty Gold Corp. 20260624 0 1.34 1.385 1.33 1.37 11652 1.37 up up correct
0V5H.UK Manulife Financial Corp. 20260624 0 57.07 57.07 56.53 56.58 1639 56.58 down down correct
0V6R.UK Perpetua Resources Corp. 20260624 0 31.25 31.25 30.59 30.78 3060 30.78 down down correct
0V7X.UK Mountain Province Diamonds Inc. 20260624 0 0.025 0.025 0.02 0.02 528 0.02 down down correct
0V9D.UK NexGen Energy Ltd. 20260624 0 14.57 14.57 14.22 14.25 29539 14.25 down down correct
0VA3.UK Northern Dynasty Minerals Ltd. 20260624 0 2.6901 2.6901 2.62 2.62 28147 2.62 down down correct
0VAG.UK Novanta Inc. 20260624 0 153.61 156.63 150 155.31 28 155.31 up up correct
0VBE.UK Osisko Gold Royalties Ltd. 20260624 0 31.3 31.73 30.74 31.29 2460 31.2259 down up incorrect
0VGE.UK SSR Mining Inc. 20260624 0 39.8 41.11 39.8 41.11 501 41.11 up up correct
0VGV.UK Seabridge Gold Inc. 20260624 0 46.57 46.57 46.57 46.57 0 46.57
0VHA.UK Shopify Inc. Cl A 20260624 0 107 112.81 106.5 112.7895 14988 112.7895 up up correct
0VIK.UK Standard Lithium Ltd. 20260624 0 5.03 5.03 5.03 5.03 0 5.03
0VL5.UK Torex Gold Resources Ltd. 20260624 0 54.9 56.66 53.29 53.29 36 53.29 down down correct
0VNO.UK Vista Gold Corp. 20260624 0 2.05 2.05 1.97 1.97 16148 1.97 down down correct
0VOA.UK Wesdome Gold Mines Ltd. 20260624 0 23.8 24.38 23.7 23.7 2032 23.7 down down correct
0VSO.UK BYD Co. Ltd. 20260624 0 8.535 8.608 8.481 8.57 8272 8.57 up up correct
0W19.UK Datagroup SE 20260624 0 75 75 75 75 0 75
0W1V.UK STEICO SE 20260624 0 19.18 19.18 18.7 18.89 3487 18.89 down down correct
0W2J.UK Deutsche Rohstoff AG 20260624 0 81.1 81.1 76.6 77.9 2564 77.9 down down correct
0W2Y.UK Booking Holdings Inc. 20260624 0 170.44 184.67 167.5 184.1142 23753 184.1142 up up correct
0W4N.UK Formycon AG 20260624 0 19.76 19.76 19.76 19.76 0 19.76
0W89.UK flatexDEGIRO AG 20260624 0 36.22 37.36 36.22 36.27 358837 36.27 up up correct
0WA2.UK Cellectis S.A. 20260624 0 2.548 2.548 2.477 2.477 20 2.477 down up incorrect
0XHL.UK Aon PLC 20260624 0 320.985 326.87 319.36 325.74 843 325.74 up down incorrect
0XNH.UK DocuSign Inc. 20260624 0 43.25 44.66 42.25 44.12 1974 44.12 up up correct
0XPX.UK Fabege AB 20260624 0 74.1 74.85 73.1 73.75 61982 73.75 down down correct
0XS9.UK Holmen AB Series B 20260624 0 308 310.2 306.6 308.4 24397 308.4 up up correct
0XVE.UK BE Semiconductor Industries N.V. 20260624 0 300 300.4 288.4 292.9 37880 292.9 down down correct
0XXT.UK Atlas Copco AB Series A 20260624 0 191.2 192 187.5 190.15 5148043 190.15 down down correct
0XXV.UK Atlas Copco AB Series B 20260624 0 168.55 169.9 166.625 167.5 270430 167.5 down up incorrect
0Y0Y.UK Accenture PLC Cl A 20260624 0 126.55 130.66 123.0659 130.2 12431 128.7194 up up correct
0Y2S.UK Trane Technologies PLC 20260624 0 88.17 486.04 88.17 88.17 2894 88.17
0Y3K.UK Eaton Corp. PLC 20260624 0 411.25 417.45 400.53 401.89 4247 401.89 down down correct
0Y3M.UK Prothena Corp. PLC 20260624 0 9.57 9.84 9.47 9.6028 349 9.6028 up up correct
0Y4Q.UK Willis Towers Watson PLC 20260624 0 260.02 261.94 253.32 260.63 996 259.6817 up up correct
0Y5C.UK Allegion PLC 20260624 0 130.24 135.1258 128.69 134.08 2033 134.08 up up correct
0Y5E.UK Perrigo Co. PLC 20260624 0 9.53 9.81 9.53 9.715 191 9.715 up up correct
0Y5F.UK Endo International PLC 20260624 0 1037.73 1037.73 1037.73 1037.73 0 1037.73
0Y5X.UK Pentair PLC 20260624 0 72.8 76.08 72 74.68 3961 74.68 up down incorrect
0Y6X.UK Medtronic PLC 20260624 0 80.9 82.08 79.5 80.6282 10039 79.9121 down down correct
0Y7S.UK Johnson Controls International PLC 20260624 0 142.04 144.41 140.3 142.51 3465 142.51 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20260624 0 127.65 127.65 122 126.34 768 126.34 down down correct
0YAL.UK Boliden AB 20260624 0 552 554 524.2 530.4 605799 530.4 down down correct
0YAY.UK Vitrolife AB 20260624 0 88.125 88.125 86.1 87.525 9523 87.525 down down correct
0YG7.UK Beijer Alma AB Series B 20260624 0 285 286.5 285 286.5 346 286.5 up up correct
0YO9.UK Unibail 20260624 0 102.245 102.245 100.75 102.245 424603 102.245
0YP5.UK Adyen N.V 20260624 0 840 846.7 828.4 834.6 17416 834.6 down down correct
0YSU.UK Epiroc AB Series A 20260624 0 262.45 264.4 255.3 258.3 611838 258.3 down down correct
0YSV.UK Epiroc AB Series B 20260624 0 224 224.8 217.6 221.0663 126843 221.0663 down down correct
0YXG.UK Broadcom Inc. 20260624 0 382.43 398.79 379.2 380.09 112616 380.09 down down correct
0YY7.UK DigitalBridge Group Inc. 20260624 0 15.76 15.76 15.74 15.75 126 15.74 down down correct
0YZ2.UK Geely Automobile Holdings Ltd. 20260624 0 15 17.54 15 15 108 15
0Z1Q.UK Manchester United Ltd. Cl A 20260624 0 21.54 22.2 21.026 21.18 522 21.18 down down correct
0Z4C.UK Sika AG 20260624 0 160.25 164.7747 159.9 162.6 158812 162.6 up up correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260624 0 77.2 78.75 77.2 78.25 125 78.25 up up correct
0Z4S.UK Tencent Holdings Limited 20260624 0 419 437.2 414 430 923 430 up up correct
0ZNF.UK Turtle Beach Corp. 20260624 0 12.265 12.36 11.9101 11.92 239 11.92 down up incorrect
0ZPV.UK Jenoptik AG 20260624 0 47.13 48.08 45.32 45.76 23601 45.76 down up incorrect
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20260624 0 29.73 32.375 28.975 31.83 98225 31.83 up up correct
3BSR.UK Boost Issuer Public Limited Company 20260624 0 2270 2448.6 2237 2417 56245 2417 up up correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20260624 0 196.03 202.06 192.82 195.205 2350 195.205 down down correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20260624 0 6804.367 6804.367 6690.337 6704 946 6704 down down correct
3IN.UK 3i Infrastructure plc 20260624 0 369.5 373.5 367 373.5 1467071 373.5 up up correct
4BB.UK 4basebio UK Societas 20260624 0 525 525 525 525 431 525
88E.UK 88 Energy Limited 20260624 0 1.2 1.25 1.15 1.2 1168589 1.2
AA4.UK Amedeo Air Four Plus Limited 20260624 0 72.4 73 72 72.4 100654 72.4
AAEV.UK Albion Enterprise VCT PLC 20260624 0 107.5 107.5 107.5 107.5 0 107.5
AAF.UK Airtel Africa Plc 20260624 0 349.6 352.4 325.4 340.8 4496209 340.8 down up incorrect
AAIF.UK Aberdeen Asian Income Fund Limited 20260624 0 334 342 330 335 244117 329.1716 up up correct
AAL.UK Anglo American plc 20260624 0 3742 3750 3541 3612 8356895 3612 down down correct
AAS.UK Aberdeen Standard Asia Focus PLC 20260624 0 443 443 435 438 726290 438 down down correct
AATG.UK Albion Technology & General VCT PLC 20260624 0 65.5 65.5 65.5 65.5 0 65.5
AAU.UK Ariana Resources plc 20260624 0 1.8 1.94 1.6225 1.7 6999735 1.7 down down correct
AAZ.UK Anglo Asian Mining PLC 20260624 0 395 403 385 400 356599 400 up up correct
ABDN.UK Abrdn PLC 20260624 0 233.8 235 231.2 232 3431112 232 down up incorrect
ABDP.UK AB Dynamics plc 20260624 0 1036 1064 956 996 45530 996 down up incorrect
ABDX.UK Abingdon Health Plc 20260624 0 11.25 11.5 11 11.25 13379 11.25
ABF.UK Associated British Foods plc 20260624 0 1895.5 1956.5 1891.55 1956.5 726557 1956.5 up down incorrect
ACSO.UK accesso Technology Group plc 20260624 0 320 322.5 317.5 320 58575 320
ADM.UK Admiral Group plc 20260624 0 3352 3460 3340 3460 541607 3460 up up correct
ADVT.UK AdvancedAdvT Ltd. 20260624 0 155 155 153.988 155 15600 155
AEET.UK Aquila Energy Efficiency Trust PLC 20260624 0 23.6 24 23.6 23.6 15120 23.6
AEG.UK Active Energy Group PLC 20260624 0 0.1075 0.11 0.105 0.1075 19825726 0.1075
AEO.UK Aeorema Communications plc 20260624 0 64 65 62 63.5 11125 63.5 down down correct
AEP.UK Anglo 20260624 0 1562 1580 1516 1516 5584070 151.6 down down correct
AERI.UK Aquila European Renewables Income PLC 20260624 0 0.165 0.17 0.165 0.166 4674453 0.166 up up correct
AERS.UK Aquila European Renewables Income PLC 20260624 0 13.2 15 13.2 13.85 45453 13.85 up up correct
AET.UK Afentra PLC 20260624 0 60.5 65 59 60.2 1424046 60.2 down down correct
AEWU.UK AEW UK REIT plc 20260624 0 102.2 107.4 102.2 105 329524 105 up up correct
AEX.UK Aminex PLC 20260624 0 2.575 2.699 2.5 2.6 3534402 2.6 up up correct
AFP.UK African Pioneer PLC 20260624 0 1.5 1.5144 1.3111 1.5 651846 1.5
AGT.UK AVI Global Trust plc 20260624 0 258.5 258.5 254 255.5 436949 255.5 down down correct
AGY.UK Allergy Therapeutics plc 20260624 0 7.17 7.5 7.17 7.48 135516 7.48 up up correct
AIBG.UK AIB Group plc 20260624 0 900 912 888 890 749317 890 down down correct
AIE.UK Ashoka India Equity Investment Trust Plc 20260624 0 251 252 247.644 252 337526 252 up up correct
AIEA.UK AIREA plc 20260624 0 27.5 28 27 27.5 100155 27.5
AIQ.UK AIQ Limited 20260624 0 6.5 6.5 6.5 6.5 0 6.5
AIRE.UK Alternative Income REIT PLC 20260624 0 68.7 70 68.51 69.2 298171 69.2 up up correct
AJB.UK AJ Bell plc 20260624 0 620 620 588.5 590.5 628213 590.5 down down correct
ALF.UK Alternative Liquidity Fund Limited 20260624 0 0.022 0.022 0.003 0.021 19622 0.021 down down correct
ALFA.UK Alfa Financial Software Holdings PLC 20260624 0 154 154 149.8 153 327728 153 down down correct
ALK.UK Alkemy Capital Investments Plc 20260624 0 256 279 241 245 42123 245 down down correct
ALNA.UK Alina Holdings PLC 20260624 0 10.35 10.35 10.35 10.35 0 10.35
ALT.UK Altitude Group plc 20260624 0 24 26 23 24.5 45855 24.5 up up correct
ALTN.UK AltynGold plc 20260624 0 950 978 912 936 59646 936 down down correct
ALU.UK The Alumasc Group plc 20260624 0 240 245 230 234 25567 234 down down correct
AMGO.UK Amigo Holdings PLC 20260624 0 2.5 2.5 2.2865 2.375 1388535 2.375 down down correct
AML.UK Aston Martin Lagonda Global Holdings plc 20260624 0 40 40 38.04 38.5 1356915 38.5 down down correct
AMOI.UK Anemoi International Limited 20260624 0 1.55 1.55 1.3 1.55 36125 1.55
AMS.UK Advanced Medical Solutions Group plc 20260624 0 240 247.5 238 240 3578744 240
ANCR.UK Animalcare Group plc 20260624 0 331.5 333 330 331.5 39912 331.5
ANG.UK Angling Direct PLC 20260624 0 49.5 50 49.5 49.5 216322 49.5
ANIC.UK Agronomics Limited 20260624 0 6 6.2 5.8 6 481786 6
ANP.UK Anpario plc 20260624 0 520 520 510 520 7885 511.5238
ANTO.UK Antofagasta plc 20260624 0 3782 3811 3579 3650 946410 3650 down down correct
AO.UK AO World plc 20260624 0 90.5 90.5 86.1005 89.6 428928 87.9407 down down correct
AOF.UK Africa Opportunity Fund Limited 20260624 0 0.8 0.8 0.8 0.8 0 0.8
AOM.UK ActiveOps Plc 20260624 0 262.5 265 260 262.5 167611 262.5
APTD.UK Aptitude Software Group plc 20260624 0 207 207 204 206 22504 206 down down correct
ARBB.UK Arbuthnot Banking Group PLC 20260624 0 840 850 805 840 949 840
ARC.UK Arcontech Group plc 20260624 0 77.5 77.7 77.5 77.5 5120 77.5
ARCM.UK Arc Minerals Limited 20260624 0 0.675 0.75 0.6 0.65 5256738 0.65 down down correct
AREC.UK Arecor Therapeutics PLC 20260624 0 62.5 62.95 60 62.5 3142 62.5
ARK.UK Arkle Resources PLC 20260624 0 0.65 0.684 0.6 0.65 5454086 0.65
ARR.UK Aurora Investment Trust plc 20260624 0 240 243 237.3 241 209770 241 up up correct
ARS.UK Asiamet Resources Limited 20260624 0 1.625 1.7 1.6 1.625 14449624 1.625
ART.UK The Artisanal Spirits Co PLC 20260624 0 28.5 29 28 28.5 3430 28.5
ASAI.UK ASA International Group PLC 20260624 0 239 244 233 240 6403 240 up up correct
ASC.UK ASOS Plc 20260624 0 264 286 264 280 349955 280 up up correct
ASHM.UK Ashmore Group PLC 20260624 0 196.2 198 195 196.8 1028763 196.8 up up correct
ASL.UK Aberforth Smaller Companies Trust Plc 20260624 0 1612 1614 1593.54 1608 150502 1608 down down correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20260624 0 19 19.039 18.32 18.5 185410 18.5 down up incorrect
ASPL.UK Aseana Properties Limited 20260624 0 0.07 0.07 0.07 0.07 0 0.07
AST.UK Ascent Resources plc 20260624 0 0.425 0.428 0.407 0.425 1913108 0.425
ASY.UK Andrews Sykes Group plc 20260624 0 532.5 560 520 542.5 7296 542.5 up up correct
ATG.UK Auction Technology Group plc 20260624 0 390 398.7 389.4 397 247589 397 up up correct
ATM.UK AfriTin Mining Limited 20260624 0 3.85 4 3.8 3.9 3405536 3.9 up up correct
ATR.UK Schroders Investment Trusts 20260624 0 700 706.795 691 702 91755 702 up up correct
ATT.UK Allianz Technology Trust PLC 20260624 0 727 736 721 725 748644 725 down down correct
ATY.UK Athelney Trust plc 20260624 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20260624 0 806.5 815.5 772 784 318665 778.6306 down down correct
AUGM.UK Augmentum Fintech PLC 20260624 0 34.95 34.96 34.931 34.96 1270 34.96 up up correct
AURA.UK Aura Energy Limited 20260624 0 5.75 6 5.5 5.75 602029 5.75
AUTG.UK Autins Group plc 20260624 0 14.5 14.5 14.45 14.5 8 14.5
AUTO.UK Auto Trader Group plc 20260624 0 486.7 494.1 483.7 489.2 5613618 489.2 up down incorrect
AVAP.UK Avation PLC 20260624 0 133.5 137.5 133.5 137.5 73353 137.5 up up correct
AVCT.UK Avacta Group Plc 20260624 0 72 73.7 71 72.5 850895 72.5 up up correct
AVG.UK Avingtrans plc 20260624 0 605 610 550 580 111102 580 down down correct
AVON.UK Avon Protection plc 20260624 0 1668 1760 1668 1740 403454 1740 up up correct
AXL.UK Arrow Exploration Corp. 20260624 0 27 28 25.22 25.8 642015 25.8 down down correct
AXS.UK Accsys Technologies PLC 20260624 0 77.4 78 75.956 76.4 36716 76.4 down down correct
AYM.UK Anglesey Mining plc 20260624 0 5.05 5.54 4.5 5.54 103077 5.54 up up correct
AZN.UK AstraZeneca PLC 20260624 0 13588 14018 13584 13910 2763795 13910 up up correct
BA.UK BAE Systems plc 20260624 0 1837.5 1840.5 1783 1824.5 7350170 1824.5 down down correct
BAB.UK Babcock International Group PLC 20260624 0 1003.5 1014 974 984 1833195 984 down down correct
BAF.UK British & American Investment Trust PLC 20260624 0 7.5 8.9 6.35 8 26294 8 up up correct
BAG.UK A.G. BARR p.l.c 20260624 0 619 631 613 627 628677 627 up up correct
BARC.UK Barclays PLC 20260624 0 513.1 513.8 506.5 507.2 77830352 507.2 down down correct
BATS.UK British American Tobacco p.l.c 20260624 0 4585 4678 4566 4678 2708671 4678 up up correct
BAY.UK Bay Capital PLC 20260624 0 8.5 8.55 8.5 8.5 11649 8.5
BBOX.UK Tritax Big Box REIT plc 20260624 0 154.9 162.3 154.9 161.5 13634993 161.5 up up correct
BBSN.UK Brave Bison Group plc 20260624 0 96 98 94 95.5 170363 95.5 down down correct
BBY.UK Balfour Beatty plc 20260624 0 872 874.5 856 874.5 864048 874.5 up up correct
BCG.UK Baltic Classifieds Group PLC 20260624 0 190.2 193.7 187.1 192.5 743600 192.5 up up correct
BEM.UK Beowulf Mining plc 20260624 0 8 8 7 8 39696 8
BEMO.UK Barings Emerging EMEA Opportunities Plc 20260624 0 810 840 810 820 603 820 up up correct
BEZ.UK Beazley plc 20260624 0 1284.5 1285 1284 1284 3886087 1284 down down correct
BFSP.UK Blackfinch Spring VCT PLC 20260624 0 85 85 85 85 0 82.8
BGCG.UK Baillie Gifford China Growth Trust PLC 20260624 0 305 310.787 305 310 63249 310 up down incorrect
BGEO.UK Bank of Georgia Group PLC 20260624 0 11460 11500 11020 11240 45881 11158.495 down up incorrect
BGEU.UK Baillie Gifford European Growth Trust plc 20260624 0 111 113 108.5 108.5 553806 108.5 down down correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20260624 0 957 980 957 971 340074 971 up up correct
BGO.UK Bango plc 20260624 0 61 65 57 61 24058 61
BGS.UK Baillie Gifford Shin Nippon PLC 20260624 0 159.4 161.659 158.6 159.8 812762 159.8 up up correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20260624 0 206 208 206 208 123375 208 up up correct
BHL.UK Bradda Head Holdings Ltd 20260624 0 2.6 2.7 2.5 2.6 301178 2.6
BHMG.UK BH Macro Limited 20260624 0 424.5 430 424.5 426.5 461964 426.5 up up correct
BHMU.UK BH Macro Limited 20260624 0 4.34 4.34 4.34 4.34 0 4.34
BHP.UK BHP Group 20260624 0 3137 3141 3028 3045 787740 3045 down down correct
BILN.UK Billington Holdings Plc 20260624 0 405 405 400 405 12000 405
BIOG.UK The Biotech Growth Trust PLC 20260624 0 1456 1492 1434 1484 79658 1484 up up correct
BIRD.UK Blackbird plc 20260624 0 1.8 2 1.655 1.8 464 1.8
BIRG.UK Bank Of Ireland Group plc 20260624 0 18.7 18.7 17.7 17.8 164907 17.8 down down correct
BKG.UK The Berkeley Group Holdings plc 20260624 0 3520 3734 3484 3734 520804 3734 up up correct
BKS.UK Beeks Trading Corporation Ltd 20260624 0 207.5 210 205 207.5 68279 207.5
BKY.UK Berkeley Energia Limited 20260624 0 26 26.9 25 26.5 14065 26.5 up up correct
BLND.UK British Land Company Plc 20260624 0 404.4 422.4 403.4 418 3759220 418 up up correct
BLOE.UK Block Energy Plc 20260624 0 0.975 1 0.95 0.975 1781012 0.975
BLU.UK Blue Star Capital plc 20260624 0 7.25 7.5 6.5 7 61277 7 down down correct
BMD.UK Baronsmead Second Venture Trust plc 20260624 0 46.98 47.6 46.98 47.6 12656400 47.6 up up correct
BME.UK B&M European Value Retail S.A 20260624 0 187.9 211.4 186.9 210.4 9389162 210.4 up up correct
BMS.UK Braemar Shipping Services Plc 20260624 0 228 239 228 231 29924 231 up up correct
BMT.UK Braime Group PLC 20260624 0 1050 1050 1050 1050 0 1050
BMTO.UK Braime Group PLC 20260624 0 1600 1600 1600 1600 0 1600
BMV.UK Bluebird Merchant Ventures Limited 20260624 0 0.05 0.05 0.0475 0.0475 8735973 0.0475 down down correct
BMY.UK Bloomsbury Publishing Plc 20260624 0 631 633 620 620 153541 608.3498 down down correct
BNC.UK Banco Santander S.A 20260624 0 1028 1034 1018 1018 117156 1018 down down correct
BNKR.UK The Bankers Investment Trust PLC 20260624 0 148.6 149.6 148.2 149.2 1486207 148.4949 up up correct
BNZL.UK Bunzl plc 20260624 0 2602 2686 2596 2676 2673900 2676 up up correct
BOKU.UK Boku Inc 20260624 0 144 148 142 147 915527 147 up up correct
BOOK.UK Literacy Capital plc 20260624 0 305 305 300 305 10332 305
BOOM.UK Audioboom Group plc 20260624 0 412.5 422 405 420 70230 420 up up correct
BOOT.UK Henry Boot PLC 20260624 0 169 169 162.825 168 50271 168 down down correct
BOR.UK Borders & Southern Petroleum plc 20260624 0 12.1 12.85 11.515 11.55 1251890 11.55 down down correct
BOWL.UK Hollywood Bowl Group plc 20260624 0 285 290.5 283.5 289.5 485430 289.4548 up up correct
BOY.UK Bodycote plc 20260624 0 712 712 687.824 702.5 138002 702.5 down down correct
BP.UK BP p.l.c 20260624 0 498.65 498.65 480.05 480.05 39791246 480.05 down down correct
BPCR.UK BioPharma Credit PLC 20260624 0 0.96 0.964 0.958 0.96 924209 0.9425
BPM.UK B.P. Marsh & Partners PLC 20260624 0 700 710 690 700 15460 692.8879
BRBY.UK Burberry Group plc 20260624 0 1080 1089 1070 1085 2718548 1085 up up correct
BRCK.UK Brickability Group Plc 20260624 0 49 49.75 47.81 48.65 1487242 48.65 down down correct
BREE.UK Breedon Group plc 20260624 0 305.2 305.2 291.2 303.4 924219 303.4 down down correct
BRES.UK Blencowe Resources Plc 20260624 0 7 7.4 6.9 7.3 5617016 7.3 up up correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20260624 0 189 192 186.5 187.5 400821 187.5 down down correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20260624 0 610 615 605 609 115039 609 down down correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20260624 0 222 226 216 220 23331 217.4286 down down correct
BRK.UK Brooks Macdonald Group plc 20260624 0 1270 1285 1260 1270 20047 1270
BRND.UK WisdomTree Brent Crude Oil Pre 20260624 0 55.83 56.1 54.435 54.435 66 54.435 down down correct
BRSC.UK BlackRock Smaller Companies Trust plc 20260624 0 1294 1306 1284 1306 1291665 261.2 up up correct
BRWM.UK BlackRock World Mining Trust plc 20260624 0 935 945 900 915 447253 915 down down correct
BSC.UK British Smaller Companies VCT 2 plc 20260624 0 49.2 50 48 49.2 5442 49.2
BSIF.UK Bluefield Solar Income Fund Limited 20260624 0 91.5 91.6 91.4 91.4 6840460 91.4 down down correct
BSRT.UK Baker Steel Resources Trust Ltd 20260624 0 131 134.25 128 131 131066 131
BSV.UK British Smaller Companies VCT plc 20260624 0 71.5 71.5 71.5 71.5 0 71.5
BT.UK A 20260624 0 196.55 197.35 193.5 196.05 12775728 196.05 down up incorrect
BUR.UK Burford Capital Limited 20260624 0 313.6 319.2 312 318.8 208760 318.8 up down incorrect
BUT.UK The Brunner Investment Trust PLC 20260624 0 1458 1494 1426 1480 35626 1480 up down incorrect
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20260624 0 20.9 21.757 20.9 20.9 3723949 20.9
BVC.UK BATM Advanced Communications Ltd 20260624 0 14.7 15.3435 14.6 14.6 56804 14.6 down down correct
BVT.UK Baronsmead Venture Trust Plc 20260624 0 45.44 47 45.44 46 12782453 46 up up correct
BVXP.UK Bioventix PLC 20260624 0 1800 1850 1700 1750 4507 1750 down down correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20260624 0 137.5 137.5 137.5 137.5 0 137.5
BWY.UK Bellway p.l.c 20260624 0 1870 1984 1870 1977 1022499 1977 up up correct
BYG.UK Big Yellow Group Plc 20260624 0 873 906 866.5 906 1110713 882.5741 up up correct
BYIT.UK Bytes Technology Group plc 20260624 0 347 372.52 347 370.8 516264 364.7013 up up correct
BZT.UK Bezant Resources Plc 20260624 0 0.135 0.15 0.13 0.15 342627996 0.15 up up correct
CAD.UK Cadogan Petroleum plc 20260624 0 3.75 3.75 3.575 3.75 84028 3.75
CAM.UK Camellia Plc 20260624 0 5650 5650 5500 5525 751 5269.6222 down down correct
CAML.UK Central Asia Metals plc 20260624 0 129 131 125.2676 127.6 1101866 127.6 down down correct
CAPD.UK Capital Limited 20260624 0 106.5 108 106 106 187700 106 down down correct
CAR.UK Carclo plc 20260624 0 33 33.9 33 33 76342 33
CARD.UK Card Factory plc 20260624 0 63.2 63.9 61.4 63.9 662661 63.9 up down incorrect
CASP.UK Caspian Sunrise plc 20260624 0 1.95 2 1.95 2 361918 2 up down incorrect
CBA.UK CEIBA Investments Limited 20260624 0 29 29 29 29 0 29
CBG.UK Close Brothers Group plc 20260624 0 457.8 457.8 445.6 445.8 147508 445.8 down down correct
CBOX.UK Cake Box Holdings Plc 20260624 0 195 195 190 195 7674 195
CCC.UK Computacenter plc 20260624 0 4236 4258 4196 4248 120187 4248 up down incorrect
CCEP.UK Coca 20260624 0 7390 7595 7390 7560 89192 7560 up down incorrect
CCH.UK Coca 20260624 0 4662 4816 4660 4816 916331 4816 up down incorrect
CCJI.UK CC Japan Income & Growth Trust plc 20260624 0 290 292 282 288 219294 286.2064 down up incorrect
CCP.UK Celtic plc 20260624 0 247 252 240 243 18020 173.2392 down down correct
CCPC.UK Celtic plc 20260624 0 469.5 469.5 434 469.5 0 469.5
CCR.UK C&C Group plc 20260624 0 93 96.1 93 96 769996 96 up up correct
CCT.UK The Character Group plc 20260624 0 280 284.9 275 280 15240 276.2162
CDFF.UK Cardiff Property Plc 20260624 0 2750 2750 2750 2750 0 2750
CDL.UK Imperial X Plc 20260624 0 0.575 0.6 0.55 0.575 1110188 0.575
CEPS.UK CEPS PLC 20260624 0 43.5 43.5 43.5 43.5 0 43.5
CER.UK Cerillion Plc 20260624 0 1130 1140 1100 1100 116665 1100 down down correct
CFX.UK Colefax Group PLC 20260624 0 1415 1422 1413 1415 996 1415
CFYN.UK Caffyns plc 20260624 0 400 400 352 400 10 395
CGEO.UK Georgia Capital PLC 20260624 0 4070 4080 3865 3930 41223 3930 down down correct
CGI.UK Canadian General Investments Limited 20260624 0 2770 2880 2720 2880 818 2880 up up correct
CGNR.UK Conroy Gold and Natural Resources plc 20260624 0 8.75 9 8.5 8.75 34006 8.75
CGO.UK Contango Holdings plc 20260624 0 0.45 0.5 0.426 0.45 51951 0.45
CGS.UK Castings P.L.C 20260624 0 335 335 322 327 42302 313.1901 down down correct
CGT.UK Capital Gearing Trust p.l.c 20260624 0 5130 5150 5070 5130 29656 513
CHAR.UK Chariot Oil & Gas Limited 20260624 0 1.65 1.65 1.5 1.65 680687 1.65
CHF.UK Chesterfield Resources plc 20260624 0 1.05 1.15 1.05 1.05 349507 1.05
CHG.UK Chemring Group PLC 20260624 0 495.4 499.6 473.2 485.4 1848197 485.4 down up incorrect
CHH.UK Churchill China plc 20260624 0 340 350 338 340 79231 340
CHLL.UK Chill Brands Group PLC 20260624 0 2.65 2.65 2.57 2.65 227863 2.65
CHRT.UK Cohort plc 20260624 0 1190 1202 1160 1186 195025 1174.9611 down down correct
CHRY.UK Chrysalis Investments Limited 20260624 0 74.3 74.9 73.6 74.6 1394411 74.6 up up correct
CIC.UK The Conygar Investment Company PLC 20260624 0 23.5 24 23 23.5 52336 23.5
CIZ.UK Cizzle Biotechnology Holdings Plc 20260624 0 2.55 2.59 2.3 2.4 714071 2.4 down down correct
CKN.UK Clarkson PLC 20260624 0 4380 4380 4318 4362 54871 4362 down down correct
CKT.UK Checkit plc 20260624 0 21.5 21.78 21.5 21.5 869 21.5
CLC.UK Calculus VCT plc 20260624 0 53.25 53.25 53.25 53.25 0 53.25
CLCO.UK CloudCoCo Group plc 20260624 0 0.215 0.215 0.215 0.215 0 0.215
CLDN.UK Caledonia Investments plc 20260624 0 353.5 359 346.6105 353 276364 349.2145 down down correct
CLI.UK CLS Holdings plc 20260624 0 48.55 50.1 48 48 83139 48 down down correct
CLIG.UK City of London Investment Group PLC 20260624 0 436 444 435 442 59398 442 up up correct
CLON.UK Clontarf Energy plc 20260624 0 0.0185 0.02 0.0185 0.0185 60 0.0185
CLX.UK Calnex Solutions Plc 20260624 0 68 69 65 66.5 52616 66.5 down down correct
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20260624 0 1904.5 1904.5 1904.5 1904.5 0 1904.5
CMCL.UK Caledonia Mining Corporation Plc 20260624 0 1530 1550 1490 1520 474 1520 down down correct
CMCX.UK CMC Markets plc 20260624 0 461 466 458.5 466 333829 460.537 up up correct
CMET.UK Capital Metals plc 20260624 0 4.9 5.1 4.776 4.9 129291 4.9
CML.UK CML Microsystems plc 20260624 0 265 270 260.8 265 10566 265
CMRS.UK Caerus Mineral Resources Plc 20260624 0 1.9 2 1.816 1.9 246262 1.9
CMX.UK Catalyst Media Group plc 20260624 0 42.5 42.5 42.5 42.5 0 42.5
CNA.UK Centrica plc 20260624 0 172.05 173.65 169.425 173.65 15343815 173.65 up up correct
CNC.UK Concurrent Technologies Plc 20260624 0 260 265 255 260 96467 260
CNE.UK Cairn Energy PLC 20260624 0 300 300 283 287 139581 287 down down correct
CNS.UK Corero Network Security plc 20260624 0 10.75 10.975 10.5 10.75 1105 10.75
COA.UK Coats Group plc 20260624 0 76 77.8 76 77.5 3188785 77.5 up down incorrect
COBR.UK Cobra Resources plc 20260624 0 4.55 4.6 4.3 4.45 1175373 4.45 down down correct
COG.UK Cambridge Cognition Holdings Plc 20260624 0 34.5 35.7 32 34 115319 34 down down correct
COM.UK Comptoir Group PLC 20260624 0 5.75 5.75 5.75 5.75 0 5.75
CORA.UK Cora Gold Limited 20260624 0 8.25 8.295 8 8.25 32463 8.25
CORO.UK Coro Energy plc 20260624 0 3.5 4 3 3.5 13183 3.5
COST.UK Costain Group PLC 20260624 0 205 209.5 202.5 207 272450 207 up down incorrect
CPG.UK Compass Group PLC 20260624 0 31.57 32.45 31.57 32.45 3842192 32.45 up up correct
CPI.UK Capita plc 20260624 0 310 312.5 296.808 303 700548 303 down down correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20260624 0 26.6 26.6 26.6 26.6 0 26.5911
CPP.UK CPPGroup Plc 20260624 0 60 60.06 60 60 2106 60
CPX.UK CAP 20260624 0 0.275 0.29 0.25 0.26 14894892 0.26 down down correct
CRCL.UK Corcel Plc 20260624 0 0.405 0.41 0.39 0.405 7436463 0.405
CRDA.UK Croda International Plc 20260624 0 3074 3207 3072 3179 301744 3179 up up correct
CRE.UK Conduit Holdings Limited 20260624 0 459.5 460.5 453 460 278695 460 up up correct
CREI.UK Custodian REIT Plc 20260624 0 85.1 89.9 85 87.5 722605 87.5 up up correct
CREO.UK Creo Medical Limited 20260624 0 13.5 13.7175 13.2555 13.5 424686 13.5
CRL.UK Creightons Plc 20260624 0 23 24 22.2 23 181070 23
CRN.UK Cairn Homes plc 20260624 0 197.4 211 197.4 209.5 581640 209.5 up up correct
CRPR.UK James Cropper PLC 20260624 0 345 360 338.4 345 851 345
CRS.UK Crystal Amber Fund Limited 20260624 0 101 101 101 101 0 101
CRST.UK Crest Nicholson Holdings plc 20260624 0 73.4 76.9 72.5 75.8 2230364 75.8 up up correct
CRU.UK Coral Products plc 20260624 0 5.5 6 5.16 5.5 123393 5.5
CRW.UK Craneware plc 20260624 0 1350 1380 1316 1350 84213 1350
CRWN.UK Crown Place VCT PLC 20260624 0 28.1 28.1 28.1 28.1 0 28.1
CSN.UK Chesnara plc 20260624 0 333 337 327 334.5 189453 334.5 up up correct
CSSG.UK Croma Security Solutions Group plc 20260624 0 67.5 70 66.5 66.5 167 66.5 down down correct
CTEC.UK ConvaTec Group Plc 20260624 0 206.4 210.4 202.852 209.4 4601887 209.4 up up correct
CTG.UK Christie Group plc 20260624 0 137.5 137.5 137.5 137.5 53 137.5
CTY.UK The City of London Investment Trust plc 20260624 0 559 562 558 562 693864 556.5797 up up correct
CURY.UK Currys Plc 20260624 0 150 156.2 150 156.2 5482285 156.2 up up correct
CVSG.UK CVS Group plc 20260624 0 1150 1179 1146 1176 461900 1176 up up correct
CWK.UK Cranswick plc 20260624 0 5480 5610 5480 5610 245186 5523.5757 up up correct
CWR.UK Ceres Power Holdings plc 20260624 0 604 615 565 569.5 1826363 569.5 down down correct
CYAN.UK CyanConnode Holdings plc 20260624 0 8.4 8.5 7.9 7.9 1239899 7.9 down down correct
CYN.UK CQS Natural Resources Growth and Income plc 20260624 0 364 365 354.192 363 129495 356.2279 down down correct
DATA.UK GlobalData Plc 20260624 0 78 79.2 74.6 74.6 1756065 74.6 down down correct
DBOX.UK Digitalbox plc 20260624 0 5.1 5.1 5.05 5.1 5000 5.1
DCC.UK DCC plc 20260624 0 6165 6235 6150 6205 694397 6205 up up correct
DCI.UK Dolphin Capital Investors Limited 20260624 0 4.6 4.6 4.4 4.6 176500 4.6
DEC.UK Diversified Energy Company PLC 20260624 0 966 991 961 965 86250 965 down down correct
DELT.UK Deltic Energy Plc 20260624 0 6.75 7.5 6.5 7 204677 7 up up correct
DEVO.UK Devolver Digital Inc 20260624 0 17.5 18 17.45 17.5 24617 17.5
DFCH.UK Distribution Finance Capital Holdings plc 20260624 0 57 58 57 57.5 59470 57.5 up up correct
DFIB.UK Dairy Farm International Holdings Ltd. 20260624 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20260624 0 135 138 131.5 132.5 100763 132.5 down down correct
DGE.UK Diageo plc 20260624 0 1550 1585.734 1549.5 1580 3810087 1580 up up correct
DGED.UK Diageo plc 20260624 0 82.89 83.42 81.97 83.05 394 83.05 up up correct
DGI9.UK Digital 9 Infrastructure PLC 20260624 0 4.43 4.712 4.42 4.5 286686 4.5 up up correct
DIA.UK Dialight plc 20260624 0 360 365 340 358 44341 358 down down correct
DIG.UK Dunedin Income Growth Investment Trust PLC 20260624 0 298 300 295.402 298 100539 298
DIS.UK Distil Plc 20260624 0 0.06 0.07 0.06 0.06 1148608 0.06
DIVI.UK The Diverse Income Trust plc 20260624 0 1.18 1.18 1.18 1.18 0 1.18
DKL.UK Dekel Agri 20260624 0 0.375 0.3875 0.375 0.375 25000 0.375
DLN.UK Derwent London Plc 20260624 0 1887 1927 1881 1892 964418 1892 up up correct
DNLM.UK Dunelm Group plc 20260624 0 772.5 810.5 771.5 809 742269 809 up up correct
DNM.UK Dianomi plc 20260624 0 21.5 21.9 21.5 21.5 184 21.5
DOCS.UK Dr. Martens plc 20260624 0 72.3 72.3 69 70.2 1489581 70.2 down down correct
DOM.UK Domino's Pizza Group plc 20260624 0 186.9 191.566 185.232 190.4 489513 190.4 up up correct
DOTD.UK dotdigital Group Plc 20260624 0 42 42.85 41.35 42.45 494102 42.45 up up correct
DPA.UK DP Aircraft I Limited 20260624 0 0.15 0.15 0.15 0.15 0 0.15
DPLM.UK Diploma PLC 20260624 0 7100 7120 7000 7040 1450784 7040 down up incorrect
DPP.UK DP Poland Plc 20260624 0 7.25 7.5 7 7.25 67008 7.25
DRX.UK Drax Group plc 20260624 0 765 767 738 753 2193206 753 down down correct
DSCV.UK discoverIE Group plc 20260624 0 698 704 681 694 513413 685.05 down down correct
DSG.UK Dillistone Group Plc 20260624 0 10.5 10.98 10.5 10.5 10000 10.5
DTVL.UK Dish TV India Limited 20260624 0 0.01 0.01 0.01 0.01 0 0.01
DUKE.UK Duke Royalty Limited 20260624 0 26.5 27.5 26.5 27 2176551 26.993 up up correct
DXRX.UK Diaceutics PLC 20260624 0 144.5 146 144 145 80491 145 up up correct
EAAS.UK eEnergy Group Plc 20260624 0 3.05 3.2 2.8 3.1 5155740 3.1 up up correct
EAH.UK ECO Animal Health Group plc 20260624 0 88 90 85 87.5 62070 87.5 down down correct
EBQ.UK Ebiquity plc 20260624 0 10.6 10.6 10.6 10.6 0 10.6
ECEL.UK Eurocell plc 20260624 0 105.5 109.5 105.5 109 311663 109 up up correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20260624 0 45 49 45 46.4 516169 46.4 up up correct
ECR.UK ECR Minerals plc 20260624 0 0.22 0.22 0.19 0.21 15161598 0.21 down down correct
EDEN.UK Eden Research plc 20260624 0 3 3.038 2.95 3 42916 3
EDIN.UK The Edinburgh Investment Trust plc 20260624 0 785 797 784 797 202527 797 up up correct
EDV.UK Endeavour Mining plc 20260624 0 3872 3904 3693.555 3754 713980 3754 down up incorrect
EEE.UK Empire Metals Limited 20260624 0 40 43 39 41.7 2198198 41.7 up down incorrect
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20260624 0 276 279 274 274 211679 274 down down correct
EGY.UK VAALCO Energy Inc 20260624 0 405 405 405 405 0 405
EJFI.UK EJF Investments Limited 20260624 0 130 133.5 126 130 10981 130
EJFZ.UK EJF Investments Limited 20260624 0 110 110 110 110 0 110
EKF.UK EKF Diagnostics Holdings plc 20260624 0 25.8 26.7 25.4363 25.6 114137 25.6 down down correct
ELCO.UK Eleco Plc 20260624 0 121.5 121.5 118 121.5 13315 121.5
ELIX.UK Elixirr International plc 20260624 0 700 705 689 690 180006 674.4127 down down correct
ELLA.UK Ecclesiastical Insurance Office plc 20260624 0 139.5 139.5 138.85 139.5 19600 139.5
ELM.UK Elementis plc 20260624 0 154 156.4 153.238 156.4 2834341 156.4 up up correct
ELSA.UK Societatea Energetica Electrica S.A 20260624 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20260624 0 43 47 42.425 46 527098 46 up up correct
EME.UK Empyrean Energy Plc 20260624 0 0.05 0.055 0.045 0.05 2075017 0.05
EMG.UK Man Group plc 20260624 0 296.2 299.6 290.2 296.6 3508653 296.6 up down incorrect
EMH.UK European Metals Holdings Limited 20260624 0 16 16.5 14.5 15 635347 15 down up incorrect
EML.UK Emmerson PLC 20260624 0 2.2 2.24 2.155 2.2 1397035 2.2
EMR.UK Empresaria Group plc 20260624 0 22.5 22.5 21 22.5 5 22.5
ENET.UK Ethernity Networks Ltd 20260624 0 0.0013 0.0013 0.0012 0.0013 32896650 0.0013
ENOG.UK Energean plc 20260624 0 737.5 746.5 700 711.5 338665 711.5 down down correct
ENQ.UK EnQuest PLC 20260624 0 24 24.15 22.45 22.45 5145785 22.45 down down correct
ENT.UK Entain Plc 20260624 0 555.6 561.8 543 554.4 1738632 554.4 down down correct
ENW.UK Enwell Energy plc 20260624 0 12 13 12 12.75 374058 12.75 up up correct
EOG.UK Europa Oil & Gas (Holdings) plc 20260624 0 1.5 1.58 1.4 1.5 868996 1.5
EQT.UK EQTEC plc 20260624 0 0.0155 0.016 0.015 0.0155 580524678 0.0155
ESNT.UK Essentra plc 20260624 0 83.7 83.7 81.3 82.2 256118 82.2 down down correct
ESO.UK EPE Special Opportunities Limited 20260624 0 235 236 232 236 54000 236 up up correct
EST.UK East Star Resources Plc 20260624 0 4.25 4.4 4.1 4.15 1230898 4.15 down down correct
EUA.UK Eurasia Mining Plc 20260624 0 2.4 2.7 2.35 2.5 4507687 2.5 up up correct
EXPN.UK Experian plc 20260624 0 2500 2566 2465 2551 4452354 2550.52 up down incorrect
EYE.UK Eagle Eye Solutions Group plc 20260624 0 452.5 454 447 452.5 3329 452.5
EZJ.UK easyJet plc 20260624 0 528.6 541.8 524.686 539.6 5461656 539.6 up down incorrect
FAB.UK Fusion Antibodies plc 20260624 0 12 12 11.22 11.5 251902 11.5 down down correct
FAIR.UK Fair Oaks Income Limited 20260624 0 4.02 4.1 3.95 4.02 18842 4.02
FAN.UK Volution Group plc 20260624 0 628 628 589 604 397368 604 down down correct
FAR.UK Ferro 20260624 0 4.85 5 4.8011 5 727769 5 up up correct
FARN.UK Faron Pharmaceuticals Oy 20260624 0 43.5 43.5 42 43.5 3869 43.5
FAS.UK Fidelity Asian Values PLC 20260624 0 572 576 567.128 570 21098 570 down down correct
FCH.UK Funding Circle Holdings plc 20260624 0 142.8 146 140.4 144.4 694699 144.4 up up correct
FCSS.UK Fidelity China Special Situations PLC 20260624 0 250 253.5 247.025 249 669183 249 down down correct
FDBK.UK Feedback plc 20260624 0 7.3 7.5 7 7.1 25224 7.1 down down correct
FDEV.UK Frontier Developments plc 20260624 0 419 419 395.792 403 136359 403 down down correct
FDM.UK FDM Group (Holdings) plc 20260624 0 104.6 104.6 98.1 103.4 182765 103.4 down up incorrect
FEN.UK Frenkel Topping Group Plc 20260624 0 50 50 50 50 0 49.5
FERG.UK Ferguson plc 20260624 0 235.36 240.08 234.25 236.68 961024 236.68 up down incorrect
FEV.UK Fidelity European Trust PLC 20260624 0 425.5 427 423 426.5 1078707 426.5 up up correct
FEVR.UK Fevertree Drinks Plc 20260624 0 800 826.5 797.5 821.5 983392 821.5 up up correct
FGP.UK FirstGroup plc 20260624 0 183.6 187.6 183.1 186.4 753122 181.566 up up correct
FGT.UK Finsbury Growth & Income Trust PLC 20260624 0 739 746 730.449 746 602624 746 up up correct
FIH.UK FIH group plc 20260624 0 162.55 162.55 151 157.5 7209 157.5 down down correct
FIPP.UK Frontier IP Group Plc 20260624 0 14.1251 14.5 14.1251 14.5 210495 14.5 up up correct
FKE.UK Fiske plc 20260624 0 65 65 65 65 0 65
FLK.UK Fletcher King Plc 20260624 0 51 60 50 57.5 197851 40.463 up up correct
FLO.UK Flowtech Fluidpower plc 20260624 0 63 63 60 63 24339 63
FLTR.UK Flutter Entertainment plc 20260624 0 7402 7644 7339.262 7434 74276 7434 up up correct
FNTL.UK Fintel Plc 20260624 0 170 175 160.15 161 334955 161 down down correct
FNX.UK Fonix Mobile plc 20260624 0 148.5 150 147 148.5 140519 148.5
FORT.UK Forterra plc 20260624 0 135 138 130.6 136.4 835158 136.4 up up correct
FOUR.UK 4imprint Group plc 20260624 0 3708 3720 3616 3720 33123 3720 up up correct
FOX.UK Fox Marble Holdings PLC 20260624 0 0.0275 0.03 0.0251 0.0275 2008333 0.0275
FOXT.UK Foxtons Group plc 20260624 0 44.75 46.2 44.4645 45 622325 45 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20260624 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20260624 0 13.25 13.487 13.25 13.25 45637 13.25
FRAN.UK Franchise Brands plc 20260624 0 142 145 142 143 791459 143 up up correct
FRAS.UK Frasers Group plc 20260624 0 697 726 697 726 126194 726 up up correct
FRES.UK Fresnillo plc 20260624 0 2841 3166 2680 2773 1129516 2773 down down correct
FRP.UK FRP Advisory Group plc 20260624 0 113.5 114 112 113 188555 113 down down correct
FSFL.UK Foresight Solar Fund Limited 20260624 0 73 73 70 71.4 730551 69.4514 down down correct
FSG.UK Foresight Group Holdings Limited 20260624 0 415.5 422 405.5 411 176650 411 down down correct
FSJ.UK James Fisher and Sons plc 20260624 0 461 473 459 471 5118 471 up up correct
FSTA.UK Fuller Smith & Turner P.L.C 20260624 0 708 746 704 718 11918 704.8695 up up correct
FSV.UK Fidelity Investment Trust 20260624 0 422 430 421.5 425.5 569156 425.5 up up correct
FTC.UK Filtronic plc 20260624 0 340 355 290 310 3332753 310 down down correct
FTF.UK Foresight Enterprise VCT Plc 20260624 0 46.2 46.2 46.2 46.2 0 43.7
FTV.UK Foresight VCT PLC 20260624 0 61 61 61 61 0 61
FUM.UK Futura Medical plc 20260624 0 0.586 0.698 0.502 0.502 2398183 0.502 down down correct
FUTR.UK Future plc 20260624 0 288.8 293.6 282.4 290.2 1834069 290.2 up up correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20260624 0 88 88 85.5 88 62 88
G4M.UK Gear4music (Holdings) plc 20260624 0 270 300 265 290 162093 290 up up correct
GABI.UK GCP Asset Backed Income Fund Limited 20260624 0 64.2 67.8 64.198 65 98356 65 up up correct
GAL.UK Galantas Gold Corporation 20260624 0 26.5 29.445 24.125 24.5 544336 24.5 down down correct
GAMA.UK Gamma Communications plc 20260624 0 878.5 879.109 778.5 832.5 1203879 832.5 down down correct
GATC.UK Gattaca plc 20260624 0 144.5 147 142 144.5 5255 144.5
GAW.UK Games Workshop Group PLC 20260624 0 20320 21840 20280 21800 185890 21800 up up correct
GBG.UK GB Group plc 20260624 0 187.4 191.587 187 191 1856701 191 up up correct
GBSS.UK Gold Bullion Securities ETC 20260624 0 28326.9989 28345.9991 27574.0265 27824.4995 8071 27824.4995 down down correct
GCL.UK Geiger Counter Limited 20260624 0 65 66.68 64.105 65 156446 65
GCM.UK GCM Resources Plc 20260624 0 4.3 4.3 4 4 626558 4 down down correct
GCP.UK GCP Infrastructure Investments Limited 20260624 0 78.3 79.2 78.2 78.2 1289561 78.2 down down correct
GDP.UK Goldplat PLC 20260624 0 16.25 16.5 15.55 16.25 362359 16.25
GDR.UK genedrive plc 20260624 0 1.3 1.35 1.2 1.3 5283310 1.3
GDWN.UK Goodwin PLC 20260624 0 15840 16140 15620 15900 6778 15900 up up correct
GEMD.UK Gem Diamonds Limited 20260624 0 4 4.14 3.61 4 5445 4
GEN.UK Genuit Group plc 20260624 0 268 274.2 263.2 272.6 815779 272.6 up up correct
GENL.UK Genel Energy plc 20260624 0 51 52.7 51 51 65539 51
GETB.UK GetBusy plc 20260624 0 72 73 71 72 2876 72
GFIN.UK Gfinity plc 20260624 0 0.036 0.037 0.035 0.036 155944118 0.036
GFM.UK Griffin Mining Limited 20260624 0 324 332 315 316 46819 316 down up incorrect
GFRD.UK Galliford Try Holdings PLC 20260624 0 510 514 503 512 960869 512 up down incorrect
GFTU.UK Grafton Group plc 20260624 0 879.4 910 877 906.6 330449 906.6 up down incorrect
GGP.UK Greatland Gold plc 20260624 0 675 677.5 643 650 2553317 650 down up incorrect
GHH.UK Gooch & Housego PLC 20260624 0 960 960 920 932 82491 932 down down correct
GKP.UK Gulf Keystone Petroleum Limited 20260624 0 178 178.2 172 175.6 439778 175.6 down down correct
GLB.UK Glanbia plc 20260624 0 23.4 24.2 22.4 23.2 154684 23.2 down down correct
GLE.UK MJ Gleeson plc 20260624 0 230 238.5 227.492 238 83725 238 up up correct
GLEN.UK Glencore plc 20260624 0 538.7 539.8 506.1 521.7 54332228 521.7 down down correct
GLR.UK Galileo Resources Plc 20260624 0 0.775 0.8178 0.75 0.8 872159 0.8 up up correct
GLV.UK Glenveagh Properties PLC 20260624 0 2.5 2.54 2.43 2.43 234602 2.43 down down correct
GMR.UK Gaming Realms plc 20260624 0 30.5 30.5 29.7 30.1 122727 30.1 down down correct
GMS.UK Gulf Marine Services PLC 20260624 0 19.7 19.7 18.54 18.96 870694 18.96 down down correct
GNC.UK Greencore Group plc 20260624 0 194.7 198.3 193 197.9 2963351 197.9 up up correct
GNS.UK Genus plc 20260624 0 2126 2186 2084 2170 377625 2170 up up correct
GPM.UK Golden Prospect Precious Metals Ltd 20260624 0 97.11 97.11 94 94 393524 92.4555 down down correct
GRG.UK Greggs plc 20260624 0 1600 1664 1576 1664 563733 1664 up down incorrect
GRI.UK Grainger plc 20260624 0 166.3 169.8 162 169.5 6833005 169.5 up down incorrect
GRID.UK Gresham House Energy Storage Fund plc 20260624 0 83 83.8 82 83 244592 83
GRIO.UK Ground Rents Income Fund PLC 20260624 0 17.485 17.485 16.432 16.75 39813 16.75 down up incorrect
GRL.UK Goldstone Resources Limited 20260624 0 0.55 0.5675 0.5211 0.55 1866673 0.55
GROC.UK Greenroc Mining Plc 20260624 0 3.3 3.4 3.2 3.3 109851 3.3
GROW.UK Draper Esprit plc 20260624 0 569 582 553.75 575 787483 575 up down incorrect
GRP.UK Greencoat Renewables PLC 20260624 0 0.746 0.77 0.722 0.737 273851 0.737 down up incorrect
GSEO.UK VH Global Sustainable Energy Opportunities plc 20260624 0 73.6 74.8 72.013 73.4 375751 73.4 down down correct
GSF.UK Gore Street Energy Storage Fund Plc 20260624 0 49.5 50.6 47.9 48 1258502 48 down down correct
GSK.UK GlaxoSmithKline plc 20260624 0 1967 1984.5 1950 1950 5924447 1950 down down correct
GST.UK GSTechnologies Ltd 20260624 0 0.375 0.3899 0.35 0.35 1354906 0.35 down down correct
GTC.UK Getech Group plc 20260624 0 2.05 2.2 1.9 2.05 9803 2.05
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20260624 0 0.0912 0.102 0.0912 0.102 3927 0.102 up up correct
GTE.UK Gran Tierra Energy Inc 20260624 0 540 540 510 525 2604 525 down down correct
GTLY.UK Gateley (Holdings) Plc 20260624 0 52.5 53 52 52.5 74761 52.5
GUN.UK Gunsynd Plc 20260624 0 0.105 0.1055 0.1 0.105 4255843 0.105
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20260624 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20260624 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20260624 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20260624 0 1.7 1.7 1.7 1.7 20 1.7
GWMO.UK Great Western Mining Corporation PLC 20260624 0 3.4 3.5 3 3.2 6592881 3.2 down down correct
GYM.UK The Gym Group plc 20260624 0 205 206 202 206 317171 206 up up correct
HAN.UK Hansa Investment Company Limited 20260624 0 326 334.1852 326 334 53498 331.9509 up up correct
HAS.UK Hays plc 20260624 0 32.8 32.8 31.9 32.28 5170667 32.28 down down correct
HAYD.UK Haydale Graphene Industries plc 20260624 0 0.32 0.33 0.3 0.31 61829758 0.31 down down correct
HBR.UK Harbour Energy plc 20260624 0 238.2 238.2 225 227.2 3200702 227.2 down down correct
HCM.UK HUTCHMED (China) Limited 20260624 0 156.5 160 155.05 160 29884 160 up up correct
HDD.UK Hardide plc 20260624 0 71.5 72 70.11 70.5 164668 70.5 down down correct
HE1.UK Helium One Global Ltd 20260624 0 0.5 0.51 0.49 0.5 14855159 0.5
HEAD.UK Headlam Group plc 20260624 0 20.5 20.8 19.7 19.95 47040 19.95 down down correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20260624 0 800 825 770 770 15038 770 down down correct
HFD.UK Halfords Group plc 20260624 0 177 181.2 177 180 1821923 180 up up correct
HFEL.UK Henderson Far East Income Limited 20260624 0 269 269 264 266.5 1182158 266.5 down down correct
HFG.UK Hilton Food Group plc 20260624 0 527.5 527.5 509 517.5 120257 517.5 down down correct
HGT.UK HgCapital Trust plc 20260624 0 380 380 368.424 374 508038 374 down down correct
HHI.UK Henderson High Income Trust plc 20260624 0 196.5 199.5 195.5 196.75 133860 196.75 up up correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20260624 0 16.16 16.4 16 16.26 90495 15.9276 up up correct
HHV.UK Hargreave Hale AIM VCT plc 20260624 0 31.5 31.69 31.186 31.5 317948 30.8
HICL.UK HICL Infrastructure PLC 20260624 0 134.4 136.6 133.2 135.2 5268869 135.2 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20260624 0 1531 1535 1511 1527 1371514 1527 down down correct
HILS.UK Hill & Smith Holdings PLC 20260624 0 2795 2830 2765 2790 211234 2790 down down correct
HKLB.UK Hongkong Land Holdings Limited 20260624 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20260624 0 187.7999 191.9999 182.1999 190.9999 60153 189.2181 up up correct
HLMA.UK Halma plc 20260624 0 3898 3918 3820 3918 1035289 3901.7002 up up correct
HMI.UK Harvest Minerals Limited 20260624 0 0.275 0.275 0.25 0.275 46297 0.275
HMSO.UK Hammerson plc 20260624 0 349.6 368.617 349.6 368.6 1771983 368.6 up up correct
HOC.UK Hochschild Mining plc 20260624 0 519 519 467.2912 469.4 2087091 469.4 down down correct
HRI.UK Herald Investment Trust PLC 20260624 0 3015 3080 2980.4309 3020 562214 3020 up up correct
HSBA.UK HSBC Holdings plc 20260624 0 1442.8 1447.8 1417.2 1429.4 22204944 1429.4 down down correct
HSBK.UK JSC Halyk bank 20260624 0 30 30.4 29.65 30.3087 126983 30.3087 up up correct
HSD.UK Hansard Global Plc 20260624 0 51.8 52.5 51 51.75 23856 51.75 down down correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20260624 0 884 890 880 887 216682 887 up up correct
HSP.UK Hargreaves Services Plc 20260624 0 830 830 796 824 40788 824 down down correct
HSW.UK Hostelworld Group plc 20260624 0 110.5 112.552 109.5 109.5 197419 109.5 down down correct
HSX.UK Hiscox Ltd 20260624 0 1792 1814 1780 1810 684461 1810 up up correct
HTG.UK Hunting PLC 20260624 0 478 485.5 453.5 462 257273 462 down up incorrect
HTSC.UK Huatai Securities Co. Ltd. GDR 20260624 0 27 27 27 27 0 27
HTWS.UK Helios Towers plc 20260624 0 211 213.8 210 213.8 3901046 213.8 up down incorrect
HUW.UK Helios Underwriting Plc 20260624 0 210.5 212 210 210.5 26094 210.5
HVPE.UK HarbourVest Global Private Equity Ltd 20260624 0 3280 3325 3275 3300 113837 3300 up up correct
HVT.UK The Heavitree Brewery PLC 20260624 0 220 220 220 220 0 217.7593
HVTA.UK The Heavitree Brewery PLC 20260624 0 205 205 205 205 0 202.4944
HWDN.UK Howden Joinery Group Plc 20260624 0 800.5 846.5 800.5 846.5 1710520 846.5 up up correct
HWG.UK Harworth Group plc 20260624 0 127.4 127.4 119.616 121 967895 121 down up incorrect
HYG.UK Seneca Growth Capital VCT plc 20260624 0 9 9 9 9 0 9
IAG.UK International Consolidated Airlines Group S.A 20260624 0 468.3 480.9 466.4 480.9 14476730 480.9 up up correct
IBST.UK Ibstock plc 20260624 0 91.45 94.8 90.4 94.8 1703911 94.8 up up correct
IBT.UK International Biotechnology Trust plc 20260624 0 1040 1050 1015 1050 50891 1035.11 up up correct
ICGC.UK Irish Continental Group plc 20260624 0 542.5 542.5 542.5 542.5 0 542.5
ICGT.UK ICG Enterprise Trust PLC 20260624 0 1382 1406 1382 1388 22296 1376.2373 up up correct
IDHC.UK Integrated Diagnostics Holdings plc 20260624 0 0.49 0.502 0.48 0.5 1230255 0.5 up up correct
IEM.UK Impax Environmental Markets plc 20260624 0 455.5 464.887 455.5 461 68942 461 up up correct
IES.UK Invinity Energy Systems plc 20260624 0 37.25 38 36 37.2 2313807 37.2 down down correct
IGC.UK India Capital Growth Fund Limited 20260624 0 166 175.5 166 172 98105 172 up up correct
IGE.UK Image Scan Holdings Plc 20260624 0 2.15 2.3 2 2.15 24469 2.15
IGG.UK IG Group Holdings plc 20260624 0 1908 1917 1886 1886 802617 1886 down down correct
IGLN.UK iShares Physical Gold ETC 20260624 0 79.2725 79.3525 76.9375 77.76 949555 77.76 down down correct
IGN.UK AB Ignitis grupe 20260624 0 21.4 21.4 21.4 21.4 30 21.4
IGP.UK Intercede Group plc 20260624 0 118 120 110.04 111 134082 111 down down correct
IGR.UK IG Design Group plc 20260624 0 76 77.49 74 77 341199 77 up up correct
IGV.UK The Income & Growth VCT plc 20260624 0 57 57 57 57 0 57
IHC.UK Inspiration Healthcare Group plc 20260624 0 22.5 23 22.49 22.5 2214 22.5
IHG.UK InterContinental Hotels Group PLC 20260624 0 170.2 174.55 169.35 171.7 444845 171.7 up up correct
IHP.UK IntegraFin Holdings plc 20260624 0 363.5 363.5 353 358 940011 358 down down correct
IIG.UK Intuitive Investments Group PLC 20260624 0 300 310 290 294 45835 294 down down correct
III.UK 3i Group plc 20260624 0 2257 2304 2229 2273 3029858 2273 up down incorrect
IKA.UK Ilika plc 20260624 0 31 31.7 30 31 32134 31
IMB.UK Imperial Brands PLC 20260624 0 2768 2806 2754 2779 6477206 2779 up down incorrect
IMC.UK IMC Exploration Group Public Limited Company 20260624 0 1.05 1.3 1 1.15 1600000 1.15 up up correct
IMI.UK IMI plc 20260624 0 2954 2962 2922 2934 557698 2934 down up incorrect
IMM.UK ImmuPharma plc 20260624 0 4 4.3 3.9 3.97 2809341 3.97 down down correct
INCH.UK Inchcape plc 20260624 0 815.5 815.5 792.5 802 781041 802 down down correct
INF.UK Informa plc 20260624 0 871.2 886.8 864 885.6 4647635 885.6 up up correct
ING.UK Ingenta plc 20260624 0 86.5 88 81 84.5 111788 84.5 down up incorrect
INPP.UK International Public Partnerships Limited 20260624 0 139.4 141 139.4 140.8 3300866 140.8 up up correct
INSG.UK Insig AI Plc 20260624 0 14 14.5 13.5 14 92179 14
INV.UK The Investment Company plc 20260624 0 69.5 69.5 68 69.5 450 69.5
INVP.UK Investec Group 20260624 0 632 636 620.5 620.5 2622847 620.5 down down correct
INVR.UK Investec plc 20260624 0 665 665 652.1 665 41 665
IOF.UK Iofina plc 20260624 0 53 54 52.45 53 273308 53
IOM.UK iomart Group plc 20260624 0 14.25 14.7 14.25 14.25 826324 14.25
IPF.UK International Personal Finance plc 20260624 0 247.5 248.5 247.5 247.5 185694 247.5
IPO.UK IP Group Plc 20260624 0 70 70 63.9 65 947085 65 down down correct
IPX.UK Impax Asset Management Group plc 20260624 0 92.6 95.2 91.4 95.2 572921 95.2 up up correct
IQE.UK IQE plc 20260624 0 50.4 53.3 48.95 51.4 20428996 51.4 up up correct
ITIM.UK Itim Group Plc 20260624 0 24 24 24 24 83 24
ITM.UK ITM Power Plc 20260624 0 126.4 129.2 118.1057 118.7 3691439 118.7 down down correct
ITRK.UK Intertek Group plc 20260624 0 5805 5810 5800 5800 2786045 5800 down down correct
ITV.UK ITV plc 20260624 0 79.75 80.8 79.05 79.9 5905360 79.9 up down incorrect
ITX.UK Itaconix plc 20260624 0 111.5 112 110.32 111 7474 111 down down correct
IWG.UK IWG plc 20260624 0 183.8 188.7 182.6 186.6 5335769 186.6 up up correct
IXI.UK IXICO plc 20260624 0 8.45 8.5 8.45 8.45 200 8.45
JAGI.UK JPMorgan Asia Growth & Income plc 20260624 0 622 628 620 622 164977 611.9884
JAM.UK JPMorgan American Investment Trust plc 20260624 0 1210 1222 1206.4 1220 484264 1220 up up correct
JAN.UK Jangada Mines Plc 20260624 0 1.2 1.25 1.15 1.2 64271 1.2
JARA.UK JPMorgan Global Core Real Assets Limited 20260624 0 77.6 80.2 77.381 77.6 48832 77.6
JCH.UK JPMorgan Claverhouse Investment Trust plc 20260624 0 916 926 904 916 61806 907.9064
JD.UK JD Sports Fashion plc 20260624 0 82.5 84.82 82.5 84.5 20013475 83.6271 up up correct
JDG.UK Judges Scientific plc 20260624 0 4550 4700 4400 4680 14954 4680 up up correct
JDW.UK J D Wetherspoon plc 20260624 0 700 704 666 699.5 244911 699.5 down down correct
JEDT.UK JPMorgan European Discovery Trust plc 20260624 0 647 649 643 645 213705 632.0602 down down correct
JEL.UK Jersey Electricity plc 20260624 0 452 455.7 450 453 16025 444.1212 up up correct
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20260624 0 210 213 207 209 967125 208.985 down down correct
JET2.UK Jet2 plc 20260624 0 1285 1334 1250 1334 696724 1334 up down incorrect
JFJ.UK JPMorgan Japanese Investment Trust plc 20260624 0 810 812 800.801 812 420275 812 up up correct
JGGI.UK JPMorgan Global Growth & Income plc 20260624 0 597.5 601 594.796 599 709210 599 up up correct
JHD.UK James Halstead plc 20260624 0 124.4 126.8 122.2 124.2 638659 124.2 down down correct
JIM.UK Jarvis Securities plc 20260624 0 8.5 9 8.5 8.5 11 8.5
JLEN.UK JLEN Environmental Assets Group Limited 20260624 0 85.8 85.8 84.5 85.1 810690 85.1 down down correct
JLP.UK Jubilee Metals Group PLC 20260624 0 2.575 2.7 2.55 2.625 2336038 2.625 up down incorrect
JMAT.UK Johnson Matthey Plc 20260624 0 2092 2210 2038.5 2044 1375943 2044 down down correct
JNEO.UK Journeo plc 20260624 0 440 441 430 440 22228 440
JOG.UK Jersey Oil and Gas Plc 20260624 0 100.5 102.2 95.25 96.6 133140 96.6 down down correct
JPEL.UK JPEL Private Equity Limited 20260624 0 1.24 1.24 1.24 1.24 0 1.24
JSE.UK Jadestone Energy plc 20260624 0 29 29 27.5 27.6 5205324 27.6 down up incorrect
JSG.UK Johnson Service Group PLC 20260624 0 160 160 155.6 158 2064552 158 down up incorrect
JTC.UK JTC PLC 20260624 0 1320 1323 1320 1320 524406 1320
JUP.UK Jupiter Fund Management Plc 20260624 0 165 166.4 160.2 160.4 1105433 160.4 down up incorrect
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20260624 0 433 437.514 429.35 437 87571 437 up up correct
JZCP.UK JZ Capital Partners Limited 20260624 0 174 174 174 174 0 174
KAP.UK National Atomic Co Kazatomprom JSC ADR 20260624 0 70 71.8 69.6 70.2 53465 67.483 up up correct
KAV.UK Kavango Resources Plc 20260624 0 0.75 0.75 0.7 0.725 259519 0.725 down down correct
KCR.UK KCR Residential REIT plc 20260624 0 8.1 8.1 8.1 8.1 0 8.1
KDNC.UK Cadence Minerals Plc 20260624 0 6.5 7 6 6.34 536751 6.34 down down correct
KDR.UK Karelian Diamond Resources Plc 20260624 0 0.75 0.799 0.75 0.75 20000 0.75
KEFI.UK KEFI Gold and Copper Plc 20260624 0 1.07 1.082 1.0145 1.06 80874537 1.06 down down correct
KETL.UK Strix Group Plc 20260624 0 39.45 40.95 39.3 39.3 112441 39.3 down down correct
KEYS.UK Keystone Law Group plc 20260624 0 536 540 533.6 536 12697 536
KGF.UK Kingfisher plc 20260624 0 274.9 288.8 274.9 288.4 7793735 288.4 up up correct
KGH.UK Knights Group Holdings plc 20260624 0 180 180 175 175 45904 175 down down correct
KIE.UK Kier Group plc 20260624 0 210.6 211.2 204.8 211.2 1611546 211.2 up up correct
KIST.UK Kistos PLC 20260624 0 227.5 235 225 235 60634 235 up up correct
KLR.UK Keller Group plc 20260624 0 2606 2646.723 2562 2602 62333 2602 down down correct
KMK.UK Kromek Group plc 20260624 0 8.25 8.5 7.92 8.25 582035 8.25
KMR.UK Kenmare Resources plc 20260624 0 198.4 206 178.4 185 236222 185 down up incorrect
KNB.UK Kanabo Group Plc 20260624 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20260624 0 768 796.991 766.5 780 301458 780 up up correct
KOD.UK Kodal Minerals Plc 20260624 0 0.32 0.34 0.29 0.305 50581442 0.305 down down correct
KOS.UK Kosmos Energy Ltd 20260624 0 171 171 163 166 24194 166 down down correct
KP2.UK Kore Potash plc 20260624 0 2.9 2.945 2.9 2.9 233651 2.9
KRM.UK KRM22 Plc 20260624 0 45 48 45 47.5 62501 47.5 up up correct
KRPZ.UK Kropz plc 20260624 0 1.25 1.25 1.25 1.25 0 1.25
KRS.UK Keras Resources Plc 20260624 0 1.7 1.9 1.7 1.7 65327 1.7
KYGA.UK Kerry Group plc 20260624 0 78.2 80.9 78.2 80.8 48600 80.8 up up correct
KZG.UK Kazera Global plc 20260624 0 1.175 1.205 1.1 1.175 3168002 1.175
LAND.UK Land Securities Group plc 20260624 0 633 658.5 630.5 651 4989271 651 up down incorrect
LBOW.UK ICG 20260624 0 12.55 12.55 12.55 12.55 0 12.55
LDG.UK Logistics Development Group plc 20260624 0 14 14 13.5 14 269 14
LEND.UK Sancus Lending Group Ltd. 20260624 0 1.2 1.3 1.1 1.2 31196 1.2
LEX.UK Lexington Gold Ltd 20260624 0 2.8 2.95 2.755 2.9 544703 2.9 up up correct
LGEN.UK Legal & General Group Plc 20260624 0 285.2 286.7 284 286.1 25835686 286.1 up up correct
LIKE.UK Likewise Group PLC 20260624 0 31 32 30.2 30.5 160237 30.5 down down correct
LINV.UK LendInvest PLC 20260624 0 24.5 26 24.25 24.5 2451925 24.5
LIO.UK Liontrust Asset Management PLC 20260624 0 300 344 297 331 1583650 319.6838 up up correct
LIT.UK Litigation Capital Management Limited 20260624 0 2.1 2.1 1.91 2 629650 2 down down correct
LIV.UK Livermore Investments Group Limited 20260624 0 39.4 39.4 39.4 39.4 0 39.4
LLOY.UK Lloyds Banking Group plc 20260624 0 108.45 108.95 107.55 107.75 177261888 107.75 down down correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20260624 0 146.8 146.8 145.0105 146.8 59581 146.8
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20260624 0 1.5673 1.5675 1.5673 1.5675 0 1.5675 up up correct
LMP.UK LondonMetric Property Plc 20260624 0 184.8 189.7 184 189 12185272 189 up up correct
LMS.UK LMS Capital plc 20260624 0 15.95 15.95 15.95 15.95 0 15.95
LND.UK Landore Resources Limited 20260624 0 1.85 1.8711 1.715 1.85 1254347 1.85
LPA.UK LPA Group Plc 20260624 0 63.5 64 62 63.5 12617 63.5
LRE.UK Lancashire Holdings Limited 20260624 0 624.5 646.5 624.5 644.5 307090 644.5 up up correct
LSAA.UK Life Settlement Assets PLC 20260624 0 1.795 1.795 1.795 1.795 0 1.795
LSC.UK London Security plc 20260624 0 3400 3400 3400 3400 0 3400
LSEG.UK London Stock Exchange Group plc 20260624 0 8292 8358 8066 8280 1359721 8280 down down correct
LSL.UK LSL Property Services plc 20260624 0 213 215 206 214 136180 214 up up correct
LST.UK Light Science Technologies Holdings PLC 20260624 0 1.9 2 1.6 1.6 3052515 1.6 down down correct
LTHM.UK James Latham plc 20260624 0 1035 1050 1020 1035 9391 1035
LTI.UK Lindsell Train Investment Trust Plc 20260624 0 5.76 5.86 5.48 5.68 36470 5.68 down down correct
LUCE.UK Luceco plc 20260624 0 270 270 258 261 381840 261 down down correct
LWDB.UK The Law Debenture Corporation p.l.c 20260624 0 1200 1202 1194 1200 128522 1200
LWI.UK Lowland Investment Company plc 20260624 0 172.5 173.75 171.5 172 489703 170.275 down down correct
MAB.UK Mitchells & Butlers plc 20260624 0 236 245.5 236 245.5 386615 245.5 up up correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20260624 0 508 534 506 526 96314 526 up up correct
MAC.UK Marechale Capital Plc 20260624 0 8 8.5 6.625 6.75 6737980 6.75 down down correct
MACF.UK Macfarlane Group PLC 20260624 0 65.3 66 64.6601 65 221349 65 down down correct
MAFL.UK Mineral & Financial Investments Limited 20260624 0 44.5 44.68 44 44.5 27978 44.5
MAI.UK Maintel Holdings Plc 20260624 0 92.5 92.5 92.5 92.5 0 92.5
MAJE.UK Majedie Investments PLC 20260624 0 327 327 318.04 320 38758 320 down down correct
MANO.UK Manolete Partners Plc 20260624 0 37.5 38 34 34 260985 34 down down correct
MARS.UK Marston's PLC 20260624 0 48.9 51.2 48.4 51.2 1926064 51.2 up up correct
MATD.UK Petro Matad Limited 20260624 0 1.125 1.15 1.1 1.125 1687016 1.125
MAV4.UK Maven Income and Growth VCT 4 PLC 20260624 0 50 50 50 50 0 50
MBH.UK Michelmersh Brick Holdings plc 20260624 0 78 79 77 78 13809 78
MBO.UK MobilityOne Limited 20260624 0 7.75 7.9 7.2875 7.625 106243 7.625 down down correct
MBSP.UK Manchester Building Society 6.75% PIBS 20260624 0 102.875 102.875 102.875 102.875 0 102.875
MCB.UK McBride plc 20260624 0 148.8 151.4 148.098 150 339564 150 up up correct
MCON.UK Mincon Group plc 20260624 0 55.5 55.5 55.5 55.5 0 55.5
MDZ.UK MediaZest plc 20260624 0 0.098 0.102 0.09 0.1 3419090 0.1 up down incorrect
MER.UK Mears Group plc 20260624 0 386 401.75 386 401.5 229550 401.5 up up correct
MERC.UK Mercia Asset Management PLC 20260624 0 28.75 29 28.5 28.75 48025 28.75
MEX.UK Tortilla Mexican Grill PLC 20260624 0 74.5 77 72 73.5 80033 73.5 down down correct
MFX.UK Manx Financial Group PLC 20260624 0 26.9 28 26.9 27.5 119764 26.95 up up correct
MGAM.UK Morgan Advanced Materials plc 20260624 0 216 222.5 215 221 488178 221 up up correct
MGCI.UK M&G Credit Income Investment Trust plc 20260624 0 92.6 93 92 92 170737 92 down down correct
MGNS.UK Morgan Sindall Group plc 20260624 0 4800 4872 4708 4872 118438 4872 up up correct
MHPC.UK MHP SE 20260624 0 8.52 8.88 8.52 8.76 2331 8.76 up up correct
MIDW.UK Midwich Group plc 20260624 0 132.2 140 132.2 133.8 52528 133.8 up up correct
MIG1.UK Maven Income and Growth VCT PLC 20260624 0 33.8 33.8 33.8 33.8 0 33.8
MIG3.UK Maven Income and Growth VCT 3 PLC 20260624 0 43.8 43.8 42.8 43.8 13711 43.8
MIG5.UK Maven Income and Growth VCT 5 PLC 20260624 0 28.8 28.8 27.8 28.8 7375 28.8
MIGO.UK Miton Global Opportunities PLC 20260624 0 414 415.8 411.5 411.5 39251 411.5 down down correct
MIND.UK Mind Gym plc 20260624 0 9.5 9.5 9.5 9.5 0 9.5
MIRI.UK Mirriad Advertising plc 20260624 0 0.002 0.002 0.002 0.002 0 0.002
MIX.UK Mobeus Income & Growth VCT Plc 20260624 0 45.9 45.9 45.9 45.9 0 45.9
MKA.UK Mkango Resources Ltd 20260624 0 43.5 45 43 44.5 638903 44.5 up up correct
MKS.UK Marks and Spencer Group plc 20260624 0 364.6 380.035 363.1 377.8 10096937 377.8 up up correct
MLVN.UK Malvern International Plc 20260624 0 22 22 21.33 22 20000 22
MMIT.UK Mobius Investment Trust plc 20260624 0 178 181 177.5 178 73675 178
MNDI.UK Mondi plc 20260624 0 715 718.6 702.4 707.2 1043705 707.2 down down correct
MNG.UK M&G plc 20260624 0 332 333 330.3 332.9 8064469 332.9 up up correct
MNKS.UK The Monks Investment Trust PLC 20260624 0 1612 1632 1610 1630 438038 1630 up up correct
MNL.UK Manchester & London Investment Trust plc 20260624 0 1100 1145 1076.9425 1120 27833 1120 up up correct
MNTN.UK The Schiehallion Fund Limited 20260624 0 2.01 2.04 1.935 1.935 278909 1.935 down down correct
MONY.UK Moneysupermarket.com Group PLC 20260624 0 181.4 183.8 180.1 183 910236 183 up up correct
MOON.UK Moonpig Group PLC 20260624 0 221 225.4 214 224 1209740 224 up up correct
MOTR.UK Motorpoint Group plc 20260624 0 126 126 125 125.5 83288 124.2756 down down correct
MPAC.UK Mpac Group plc 20260624 0 250 255 246.67 250 84160 250
MPE.UK M.P. Evans Group PLC 20260624 0 1530 1550 1482 1498 164560 1498 down down correct
MPL.UK Mercantile Ports & Logistics Limited 20260624 0 1.45 1.5 1.415 1.45 1931659 1.45
MPO.UK Macau Property Opportunities Fund Limited 20260624 0 6.95 6.95 4.8 5.875 391 5.875 down down correct
MRC.UK The Mercantile Investment Trust plc 20260624 0 263.5 267.5 262.5 267.5 3283499 267.5 up up correct
MRCH.UK The Merchants Trust Plc 20260624 0 637 640 632 640 256151 632.5234 up up correct
MRO.UK Melrose Industries PLC 20260624 0 473.7 481.2 472.2 477.8 6855659 477.8 up up correct
MSI.UK MS INTERNATIONAL plc 20260624 0 1422.5 1424.5 1400 1405 4600 1405 down down correct
MSLH.UK Marshalls plc 20260624 0 139.4 147.6 138.9 146.8 758493 146.8 up up correct
MTC.UK Mothercare plc 20260624 0 1.24 1.24 0.75 1.24 116525 1.24
MTE.UK Montanaro European Smaller Companies Trust plc 20260624 0 176 178.613 175.125 177 330393 177 up up correct
MTL.UK Metals Exploration plc 20260624 0 12.6 12.7 12.17 12.4 4893827 12.4 down down correct
MTO.UK Mitie Group plc 20260624 0 151.3 154.3 151.3 154.3 9970988 151.1154 up up correct
MTRO.UK Metro Bank PLC 20260624 0 165 170 160 168.2 994695 168.2 up up correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20260624 0 105 108 105 107 214812 105.3356 up up correct
MTVW.UK Mountview Estates P.L.C 20260624 0 8884 9000 8884 9000 182 8725.7618 up up correct
MUL.UK Mulberry Group plc 20260624 0 136 140 132 136 310 136
MUT.UK Murray Income Trust PLC 20260624 0 964 965.3 958 962 216636 962 down down correct
MVI.UK Marwyn Value Investors Limited 20260624 0 139.5 139.5 138 139.5 483870 139.5
MVIR.UK Marwyn Value Investors Limited 20260624 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20260624 0 73 74 69 69.5 103895 69.5 down down correct
MXCT.UK MaxCyte Inc 20260624 0 1.18 1.26 1.18 1.19 1320009 1.19 up up correct
MYI.UK Murray International Trust PLC 20260624 0 357.5 359.099 355.838 358.5 624653 355.7 up up correct
MYX.UK MYCELX Technologies Corporation 20260624 0 65.5 67 64 65.5 1452 65.5
N91.UK Ninety One Group 20260624 0 223.4 223.4 207.6 210.4 1313131 203.5047 down down correct
NAH.UK NAHL Group plc 20260624 0 35.6 36.9 35.6 36.9 3 36.9 up up correct
NAIT.UK The North American Income Trust plc 20260624 0 428 433.314 425 429 175288 426 up up correct
NANO.UK Nanoco Group plc 20260624 0 2.91 3.19 2.9 2.9 905966 2.9 down down correct
NAR.UK Northamber plc 20260624 0 25 25 25 25 0 25
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20260624 0 398 400 393.05 400 31167 400 up up correct
NAVF.UK Nippon Active Value Fund plc 20260624 0 225 225 220 221 209350 221 down down correct
NBB.UK Norman Broadbent plc 20260624 0 175 178.4 175 175 704 175
NBPE.UK NB Private Equity Partners Limited 20260624 0 1450 1455.407 1442 1446 125473 1411.2921 down down correct
NBPU.UK NB Private Equity Partners Limited 20260624 0 19.05 19.05 19.05 19.05 0 18.6022
NBS.UK Nationwide Building Society 20260624 0 129 129 129 129 0 129
NCA2.UK New Century AIM VCT 2 PLC 20260624 0 23.5 23.5 20 23.5 1000 21.9893
NCC.UK NCC Group plc 20260624 0 124 124.6 122.2 122.4 531415 122.4 down down correct
NCYF.UK CQS New City High Yield Fund Limited 20260624 0 51.9 52 51.4 51.8 1325866 51.8 down up incorrect
NCYT.UK Novacyt S.A 20260624 0 33 46.2 33 35.9 1317976 35.9 up down incorrect
NESF.UK NextEnergy Solar Fund Limited 20260624 0 45.3 46.1 44.6 44.8 2021376 44.8 down up incorrect
NET.UK Netcall plc 20260624 0 119 120 115 117.5 63382 117.5 down up incorrect
NEXS.UK Nexus Infrastructure plc 20260624 0 107.5 110 106.1 107.5 48 107.5
NFX.UK Nuformix plc 20260624 0 0.18 0.19 0.17 0.175 2475537 0.175 down down correct
NG.UK National Grid plc 20260624 0 1218.5 1241 1216.5 1241 16429202 1241 up up correct
NICL.UK Nichols plc 20260624 0 940 984 940 952 18050 952 up up correct
NLB.UK Nova Ljubljanska Banka d.d. 20260624 0 45.7 45.95 43.85 44.05 22198 44.05 down down correct
NOG.UK Nostrum Oil & Gas PLC 20260624 0 3.5 3.5 3.201 3.5 950 3.5
NRR.UK NewRiver REIT plc 20260624 0 74.8 76.4 72.1 76.4 817323 76.4 up up correct
NSI.UK New Star Investment Trust plc 20260624 0 136 137.8667 133 136 19612 136
NTBR.UK Northern Bear PLC 20260624 0 97.5 105 95 100.5 74261 100.5 up up correct
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20260624 0 125.5 126 122 122 50045 122 down down correct
NTN.UK Northern 3 VCT PLC 20260624 0 81 81 81 81 0 81
NTV.UK Northern 2 VCT PLC 20260624 0 52 52 52 52 0 52
NVT.UK Northern Venture Trust PLC 20260624 0 55 55 55 55 0 55
NWF.UK NWF Group plc 20260624 0 133.5 136 133 134.5 80682 134.5 up up correct
NWG.UK NatWest Group plc 20260624 0 656.2 661.4 644 647 20236773 647 down down correct
NWT.UK Newmark Security plc 20260624 0 111.5 111.5 105 111.5 17 111.5
NXR.UK Norcros plc 20260624 0 301 304 298 304 144515 296.4 up up correct
NXT.UK NEXT plc 20260624 0 14345 14680 14340 14655 576087 14474.4927 up up correct
OAP3.UK Octopus Apollo VCT plc 20260624 0 45.7 45.7 44.2 45.7 1247 45.7
OBD.UK Oxford BioDynamics Plc 20260624 0 0.165 0.18 0.15 0.16 16585430 0.16 down down correct
OCDO.UK Ocado Group plc 20260624 0 174.8 178.1 167.2 178.1 6353195 178.1 up up correct
OCI.UK Oakley Capital Investments Limited 20260624 0 476 480 471 475 156855 475 down up incorrect
OGN.UK Origin Enterprises plc 20260624 0 397.5 409.5 385 385 66 385 down down correct
OIG.UK Oryx International Growth Fund Limited 20260624 0 1230 1262.5 1204.75 1262.5 3173 1262.5 up up correct
OIH.UK Orascom Investment Holding S.A.E 20260624 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20260624 0 207 208 205.427 208 113412 208 up up correct
OMG.UK Oxford Metrics plc 20260624 0 40 40 39 39.6 536058 39.6 down down correct
OMI.UK Orosur Mining Inc 20260624 0 17.65 17.8 17 17.8 1390735 17.8 up up correct
OMIP.UK One Media iP Group Plc 20260624 0 4.25 4.495 4 4.15 850071 4.15 down down correct
OMU.UK Old Mutual Limited 20260624 0 61.8 62.6 61 61 148326 61 down down correct
ONT.UK Oxford Nanopore Tech PLC 20260624 0 115 117.4 113.2 116 829609 116 up up correct
OOA.UK Octopus AIM VCT PLC 20260624 0 39.8 39.8 39.8 39.8 0 39.8
OPTI.UK OptiBiotix Health Plc 20260624 0 6.15 6.2 6.15 6.15 143644 6.15
ORCA.UK Orcadian Energy PLC 20260624 0 12.25 12.5 12 12.25 20580 12.25
ORCH.UK Orchard Funding Group plc 20260624 0 57.5 57.5 57 57.5 11245 56.565
ORCP.UK Oracle Power plc 20260624 0 0.05 0.055 0.045 0.051 66348105 0.051 up up correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20260624 0 66.5 66.5 64.2 65 825926 65 down down correct
ORNT.UK Orient Telecoms Plc 20260624 0 4 5 4 4 0 4
ORR.UK Oriole Resources PLC 20260624 0 0.365 0.38 0.35 0.365 6527551 0.365
OSB.UK OSB Group Plc 20260624 0 509 530 509 530 977581 530 up up correct
OSEC.UK Octopus AIM VCT 2 plc 20260624 0 30 30 30 30 0 30
OTB.UK On the Beach Group plc 20260624 0 167.4 170.0347 165 169.8 463620 169.8 up up correct
OTV2.UK Octopus Titan VCT plc 20260624 0 18.5 18.5 10 18.5 13964 18.5
OXB.UK Oxford Biomedica plc 20260624 0 585 622.486 585 614 408320 614 up up correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20260624 0 8.5 8.5 8.5 8.5 0 8.5
OXIG.UK Oxford Instruments plc 20260624 0 2934 2958 2862 2916 101018 2897.073 down up incorrect
PAC.UK Pacific Assets Trust plc 20260624 0 419 424 415 421 434677 421 up up correct
PAF.UK Pan African Resources PLC 20260624 0 108.1 108.1 97.2 97.45 6619113 97.45 down down correct
PAG.UK Paragon Banking Group PLC 20260624 0 770 789 766.5 781.5 558228 766.5246 up down incorrect
PAGE.UK PageGroup plc 20260624 0 105 106.9 104.3 105.7 822347 105.7 up up correct
PALM.UK Panther Metals PLC 20260624 0 142.5 147 131 140 62907 140 down down correct
PANR.UK Pantheon Resources Plc 20260624 0 14.02 14.4 13.1 13.12 6032701 13.12 down down correct
PAT.UK Panthera Resources PLC 20260624 0 18.75 19.5 18 18.6 125224 18.6 down down correct
PAY.UK PayPoint plc 20260624 0 563 572.5 556.5 566.5 126450 556.7747 up up correct
PCA.UK Palace Capital Plc 20260624 0 166.5 166.5 164 164 36120 164 down down correct
PCFT.UK Polar Capital Global Financials Trust plc 20260624 0 236 239 236 239 133247 236.6351 up up correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20260624 0 421 432.9359 421 430 420494 430 up up correct
PCIP.UK PCI 20260624 0 45.5 45.5 45.5 45.5 0 45.5
PCT.UK Polar Capital Technology Trust plc 20260624 0 703 706 691.849 702.5 4044958 702.5 down down correct
PCTN.UK Picton Property Income Limited 20260624 0 70 70.9 69.1 70.6 1217548 70.6 up down incorrect
PDL.UK Petra Diamonds Limited 20260624 0 7.4 7.5 7.4 7.5 419042 7.5 up up correct
PEB.UK Pebble Beach Systems Group plc 20260624 0 24 25.988 23.5 25 174834 25 up up correct
PEBB.UK The Pebble Group plc 20260624 0 59 60 58.9 59 533706 59
PEEL.UK Peel Hunt Ltd. 20260624 0 102 106 101.99 105 720126 100.1 up up correct
PEG.UK Petards Group plc 20260624 0 9.5 10 9.5 9.5 58 9.5
PEMB.UK Pembroke VCT plc 20260624 0 92 92 92 92 0 92
PEN.UK Pennant International Group plc 20260624 0 26.5 28 25 26.5 211169 26.5
PET.UK Petrel Resources Plc 20260624 0 0.9 0.976 0.8 0.9 51655 0.9
PETS.UK Pets at Home Group Plc 20260624 0 171 179.2 170.2 178.5 1481359 178.5 up up correct
PEY.UK Princess Private Equity Holding Limited 20260624 0 8 8.06 7.48 7.5 1505891 7.5 down down correct
PEYS.UK Princess Private Equity Holding Limited 20260624 0 684 699.1999 644 644 2885 644 down down correct
PFD.UK Premier Foods plc 20260624 0 207.2 207.2 197.7 206 1902110 202.64 down down correct
PGH.UK Personal Group Holdings Plc 20260624 0 380 385 375.66 382.5 27971 382.5 up up correct
PGOO.UK ProVen Growth & Income VCT PLC 20260624 0 45.3 45.3 45.3 45.3 0 44
PHAR.UK Pharos Energy plc 20260624 0 25.8 26.1 24 25.1 3668780 25.1 down down correct
PHE.UK PowerHouse Energy Group Plc 20260624 0 0.225 0.232 0.22 0.232 1406996 0.232 up up correct
PHI.UK Pacific Horizon Investment Trust PLC 20260624 0 1168 1188 1166 1180 106470 1180 up up correct
PHP.UK Primary Health Properties PLC 20260624 0 93 95.95 92.7 95.95 15247845 94.1212 up down incorrect
PHSC.UK PHSC plc 20260624 0 7.75 7.75 7.75 7.75 0 7.75
PIN.UK Pantheon International PLC 20260624 0 386.5 391 384.5 386 740977 386 down down correct
PIP.UK PipeHawk plc 20260624 0 2.5 2.5 2.5 2.5 0 2.5
PLUS.UK Plus500 Ltd 20260624 0 4808 4874 4770 4826 82414 4826 up up correct
PMG.UK The Parkmead Group plc 20260624 0 19.5 20 19 19.5 159916 19.5
PMI.UK Premier Miton Group plc 20260624 0 38.25 39 37.5 38 252971 36.5926 down down correct
PMP.UK Portmeirion Group PLC 20260624 0 51.5 51.5 50 51.5 68300 51.5
PNL.UK Personal Assets Trust plc 20260624 0 526 537 526 535 439878 534.986 up up correct
PNN.UK Pennon Group Plc 20260624 0 460 469.4 455 469.4 1724099 469.4 up up correct
PNS.UK Panther Securities Plc 20260624 0 285 290.4 285 285 155 279
POLB.UK Poolbeg Pharma PLC 20260624 0 6.75 6.9 6.6 6.7 2160073 6.7 down down correct
POLR.UK Polar Capital Holdings plc 20260624 0 830 832 809.35 822 182335 793.3464 down down correct
POS.UK Plexus Holdings plc 20260624 0 3.05 3.095 3.04 3.05 487206 3.05
POW.UK Power Metal Resources plc 20260624 0 12.25 12.445 12.15 12.25 128066 12.25
PPH.UK PPHE Hotel Group Limited 20260624 0 1620 1704 1606 1676 34136 1676 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20260624 0 2.95 3.06 2.9 2.975 1573163 2.975 up up correct
PRE.UK Pensana Plc 20260624 0 81 88.7 78.7 86.2 501147 86.2 up up correct
PREM.UK Premier African Minerals Limited 20260624 0 0.022 0.022 0.019 0.02 422983932 0.02 down down correct
PRIM.UK Primorus Investments plc 20260624 0 3.7 3.7 3.7 3.7 0 3.7
PRM.UK Proteome Sciences plc 20260624 0 1.51 2 1.51 1.51 260425 1.51
PRTC.UK PureTech Health plc 20260624 0 131.6 135.1604 130.4 134.2 267618 134.2 up down incorrect
PRU.UK Prudential plc 20260624 0 1005.5 1006.5 982.2 997.2 13874243 997.2 down down correct
PRV.UK Porvair plc 20260624 0 820 848 820 830 9221 827.6674 up up correct
PSDL.UK Phoenix Spree Deutschland Limited 20260624 0 167.5 169.5 167 167 101370 167 down down correct
PSH.UK Pershing Square Holdings Ltd 20260624 0 3732 3818 3720 3774 209408 3774 up up correct
PSHD.UK Pershing Square Holdings Ltd 20260624 0 49.3 50.1 49.16 49.8 70629 49.8 up up correct
PSN.UK Persimmon Plc 20260624 0 1039 1098 1039 1092.5 3097438 1092.5 up up correct
PSON.UK Pearson plc 20260624 0 1132 1151 1125.5 1146 1901771 1146 up up correct
PTAL.UK PetroTal Corp 20260624 0 27 28 25 25.5 342291 25.5 down down correct
PTEC.UK Playtech plc 20260624 0 302.8 304.4 289.8 301.2 1624958 301.2 down down correct
PU13.UK PUMA VCT 13 PLC 20260624 0 117.5 117.5 117.5 117.5 0 117.5
PVN.UK ProVen VCT plc 20260624 0 57.5 57.5 57.5 57.5 0 55.9
PXC.UK Phoenix Copper Limited 20260624 0 1.1 1.2 1 1.1 1224539 1.1
PXEN.UK Prospex Energy PLC 20260624 0 3.25 3.3 3 3.1 868899 3.1 down down correct
PXS.UK Provexis plc 20260624 0 1.25 1.25 1.1 1.25 1190305 1.25
PYC.UK Physiomics Plc 20260624 0 0.525 0.5298 0.4575 0.475 1171024 0.475 down down correct
PZC.UK PZ Cussons Plc 20260624 0 104.6 104.6 100.493 101.2 426752 101.2 down down correct
QBT.UK Quantum Blockchain Technologies Plc 20260624 0 0.36 0.363 0.35 0.36 1052696 0.36
QLT.UK Quilter plc 20260624 0 188.8 193.5 187 190.6 2369035 190.6 up up correct
QQ.UK QinetiQ Group plc 20260624 0 426.4 432.6 420 424.8 1307185 417.717 down up incorrect
QTX.UK Quartix Technologies Plc 20260624 0 222.5 230 220 225 19047 225 up up correct
RAT.UK Rathbone Brothers Plc 20260624 0 1630 1630 1604 1620 161337 1620 down down correct
RBD.UK Reabold Resources Plc 20260624 0 84 85 82 83.5 39759 83.5 down down correct
RBN.UK Robinson plc 20260624 0 130 130 130 130 0 130
RBW.UK Rainbow Rare Earths Limited 20260624 0 21.75 21.9211 21.05 21.5 275774 21.5 down down correct
RCH.UK Reach plc 20260624 0 50.4 52.1 50.4 51.9 322652 51.9 up up correct
RCN.UK Redcentric plc 20260624 0 129.5 129.5 123.5 129 21268 129 down down correct
RCP.UK RIT Capital Partners plc 20260624 0 2275 2290 2260 2285 460760 2285 up up correct
RDT.UK Rosslyn Data Technologies plc 20260624 0 1.85 1.9 1.82 1.85 77214 1.85
RE.UK R.E.A. Holdings plc 20260624 0 106 106.7 106 106 4025 106
REAT.UK REACT Group PLC 20260624 0 45.5 45.5 44.325 45.5 11281 45.5
REC.UK Record plc 20260624 0 46.5 46.6 43.7 44.4 1226807 42.9912 down down correct
RECI.UK Real Estate Credit Investments Limited 20260624 0 116 117 113.5 114 363819 111.1261 down up incorrect
REL.UK RELX PLC 20260624 0 2342 2393 2307 2378 4689041 2378 up up correct
RENX.UK Renalytix Plc 20260624 0 1.9 2 1.8 1.9 260119 1.9
RESI.UK Residential Secure Income plc 20260624 0 54.4 55.4 54.154 55.4 2761410 55.4 up up correct
REVB.UK Revolution Beauty Group PLC 20260624 0 5.06 5.16 5 5 1162979 5 down down correct
RFX.UK Ramsdens Holdings PLC 20260624 0 590 600 580 590 1419514 590
RGL.UK Regional REIT Limited 20260624 0 90.3 93.4 85.8 92 145021 92 up up correct
RHIM.UK RHI Magnesita N.V 20260624 0 2825 2925 2770 2865 9877 2865 up up correct
RICA.UK Ruffer Investment Company Limited 20260624 0 294 295.5 289 293.5 346066 293.5 down down correct
RICO.UK Ricoh Co Ltd 20260624 0 1456 1456 1456 1456 0 1456
RIGD.UK Reliance Industries Ltd ADR 20260624 0 55.4 55.9 55.3 55.6 28061 55.6 up up correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20260624 0 2180 2190 2180 2190 4943 2190 up up correct
RIO.UK Rio Tinto Group 20260624 0 7310 7314 7082 7163 3308439 7163 down up incorrect
RKH.UK Rockhopper Exploration plc 20260624 0 70 71.5 68.3 69.7 1377647 69.7 down up incorrect
RKT.UK Reckitt Benckiser Group plc 20260624 0 4651 4778 4625 4778 1324674 4778 up up correct
RLE.UK Real Estate Investors plc 20260624 0 31.5 31.5 31.24 31.5 10221 31.125
RM.UK RM plc 20260624 0 95.8 95.8 94 95 22251 95 down down correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20260624 0 234 234 224 229 31431 229 down down correct
RMV.UK Rightmove plc 20260624 0 421.7 428 418.1 426.3 2269230 426.3 up up correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20260624 0 12 12 12 12 0 12
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20260624 0 0.15 0.168 0.14 0.168 26198 0.168 up up correct
RNK.UK The Rank Group Plc 20260624 0 102.8 102.8 97.1 97.5 102974 97.5 down down correct
RNWH.UK Renew Holdings plc 20260624 0 866 883 850 877 130361 877 up up correct
ROCK.UK Rockfire Resources plc 20260624 0 0.14 0.15 0.13 0.14 11442382 0.14
ROR.UK Rotork plc 20260624 0 312 312 304 305.2 1901787 305.2 down down correct
RR.UK Rolls 20260624 0 1382 1419.2 1377.4 1419.2 40618949 1419.2 up up correct
RRR.UK Red Rock Resources plc 20260624 0 0.023 0.025 0.022 0.024 52213919 0.024 up down incorrect
RSE.UK Riverstone Energy Limited 20260624 0 575.9 575.9 545 565 3685 565 down up incorrect
RSG.UK Resolute Mining Limited 20260624 0 55.8 56 51 51.4 363162 51.4 down down correct
RST.UK Restore plc 20260624 0 256 258.9 255 258 180484 258 up up correct
RSW.UK Renishaw plc 20260624 0 5165 5165 4947.517 4984 83111 4984 down down correct
RTC.UK RTC Group plc 20260624 0 101 101 101 101 0 101
RTO.UK Rentokil Initial plc 20260624 0 426.6 439.7 426.6 439.7 4375974 439.7 up up correct
RTW.UK RTW Venture Fund Limited 20260624 0 2.19 2.3 2.19 2.3 3797551 2.3 up up correct
RUA.UK Rua Life Sciences Plc 20260624 0 18.7 18.7 18 18.2 91307 18.2 down down correct
RWA.UK Robert Walters plc 20260624 0 83.2 83.7269 80 82 40568 82 down up incorrect
RWS.UK RWS Holdings plc 20260624 0 70.6 72.65 70.45 71.05 2753896 71.05 up up correct
S32.UK South32 Limited 20260624 0 207.8 214.6 207.8 210.6 339115 210.6 up up correct
SAA.UK M&C Saatchi plc 20260624 0 134.5 134.5 134 134 47791 134 down down correct
SAFE.UK Safestore Holdings plc 20260624 0 592.5 620.5 585.5 615 714876 604.75 up up correct
SAG.UK Science Group plc 20260624 0 585 585 581.7 585 84 585
SAGA.UK Saga plc 20260624 0 560 560 535 548 142062 548 down down correct
SAIN.UK The Scottish American Investment Company P.L.C 20260624 0 532 538 529.4085 538 624496 538 up down incorrect
SAL.UK SpaceandPeople plc 20260624 0 142.5 142.5 142.5 142.5 0 142.5
SAR.UK Sareum Holdings plc 20260624 0 23 24 22 23 129519 23
SAV.UK Savannah Resources Plc 20260624 0 6.3 6.4 6.2 6.3 837829 6.3
SBDS.UK Silver Bullet Data Svcs Grp 20260624 0 10 10.89 9.1 10 206276 10
SBID.UK State Bank of India GDR 20260624 0 109.6 110 108.6 109 7232 109 down down correct
SBO.UK Schroder British Opportunities Trust PLC 20260624 0 70 70 68.5 69.25 34451 69.25 down down correct
SBRE.UK Sabre Insurance Group plc 20260624 0 165.2 167.4 163.8 166.2 1622039 166.2 up up correct
SBRY.UK J Sainsbury plc 20260624 0 307.7 315.3 306.3 311.9 29797553 311.9 up up correct
SBSA.UK Skipton Building Society 8.5% PIBS 20260624 0 138.25 138.25 138.25 138.25 10000 138.25
SBSI.UK Schroder BSC Social Impact Trust PLC 20260624 0 71.5 71.5 71 71.5 27206 71.5
SCF.UK Schroder Income Growth Fund plc 20260624 0 355 360 353 358 60505 354.7591 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20260624 0 0.22 0.22 0.2 0.22 1053741 0.22
SCLP.UK Scancell Holdings plc 20260624 0 21 21.5 20 20.5 330381 20.5 down down correct
SCP.UK Schroder UK Mid Cap Fund plc 20260624 0 702 714 699.722 704 15579 697.573 up down incorrect
SCT.UK Softcat plc 20260624 0 1780 1780 1747 1776 200059 1776 down down correct
SDG.UK Sanderson Design Group plc 20260624 0 73.5 73.5 72 73.5 66581 72.5516
SDI.UK SDI Group plc 20260624 0 83 84 82 83 205544 83
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260624 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20260624 0 860 864 849 857 136758 857 down down correct
SDR.UK Schroders plc 20260624 0 585.5 586 585 585 2203270 585 down down correct
SDV.UK Chelverton UK Dividend Trust PLC 20260624 0 138 141 135 141 137487 140.975 up up correct
SDY.UK Speedy Hire Plc 20260624 0 20.6 21.85 20 20.35 1368338 20.35 down up incorrect
SEC.UK Strategic Equity Capital plc 20260624 0 365 367.643 355.071 366 3509 366 up down incorrect
SEE.UK Seeing Machines Limited 20260624 0 4.65 4.8338 4.4 4.46 10794718 4.46 down up incorrect
SEED.UK Seed Innovations Limited 20260624 0 2.95 2.95 2.95 2.95 0 2.95
SEEN.UK SEEEN plc 20260624 0 4.5 4.5 4.111 4.5 373888 4.5
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20260624 0 32 33.9 32 33.5 4050956 33.5 up up correct
SEPL.UK Seplat Petroleum Development Company Plc 20260624 0 499.5 506 488.5 500 547910 500 up up correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20260624 0 85.3 85.3 83.8 84.2 782656 82.4972 down down correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20260624 0 60.8 68.8 60.6802 64.6 2060200 63.3761 up up correct
SFOR.UK S4 Capital plc 20260624 0 34.9 34.9 32.25 32.25 975748 32.25 down down correct
SFR.UK Severfield plc 20260624 0 28.6 30.4242 27.4 29.9 1771713 29.9 up up correct
SGE.UK The Sage Group plc 20260624 0 802.4 815.2 793 808.4 3549243 808.4 up down incorrect
SGRO.UK SEGRO Plc 20260624 0 886 893.6 851.14 871.4 18868971 871.4 down down correct
SHI.UK SIG plc 20260624 0 8 8.57 7.92 7.92 98816 7.92 down down correct
SHIP.UK Tufton Oceanic Assets Limited 20260624 0 1.29 1.29 1.27 1.29 22170 1.2663
SHOE.UK Shoe Zone plc 20260624 0 48 50 46.1 48.5 25816 48.5 up up correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20260624 0 31.8 31.8 31.1 31.1 126 31.1 down down correct
SIHL.UK Symphony International Holdings Limited 20260624 0 0.4 0.43 0.36 0.36 258199 0.36 down down correct
SJG.UK Schroder Japan Growth Fund plc 20260624 0 385 387 383 383 130259 379.7186 down down correct
SLNG.UK H C Slingsby plc 20260624 0 4.5 4.66 4.39 4.39 16041 4.39 down down correct
SLP.UK Sylvania Platinum Limited 20260624 0 86.5 87 82 84 734414 84 down down correct
SLPE.UK SL Private Equity 20260624 0 602 614 600 612 520554 607.4 up up correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20260624 0 86.4 86.4 85.5 85.9 718740 85.4063 down up incorrect
SMIN.UK Smiths Group plc 20260624 0 2581 2595 2561 2590 579097 2590 up up correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20260624 0 112.5 113.7 112.5 112.5 7397 112.5
SML.UK Strategic Minerals Plc 20260624 0 4.15 4.2 3.8 4.05 16442148 4.05 down down correct
SMSD.UK Samsung Electronics Co. Ltd 20260624 0 3410 3485 3360 3415 2575 3415 up up correct
SMSN.UK Samsung Electronics Co. Ltd 20260624 0 5435 5530 5325 5440 27453 5440 up up correct
SMT.UK Scottish Mortgage Investment Trust PLC 20260624 0 1397.5 1408 1374.5 1406 2774932 1406 up up correct
SMWH.UK WH Smith PLC 20260624 0 388 400 383 396.6 556246 396.6 up up correct
SN.UK Smith & Nephew plc 20260624 0 1123 1160 1122 1152.5 2579331 1152.5 up up correct
SNR.UK Senior plc 20260624 0 288 288.5 287.5 287.5 1600523 287.5 down down correct
SNT.UK Sabien Technology Group Plc 20260624 0 3.25 3.25 3 3.25 92892 3.25
SNWS.UK Smiths News plc 20260624 0 68.4 68.8 66 67.8 496633 67.8 down down correct
SNX.UK Synectics plc 20260624 0 200 205 195 200 9115 200
SOHO.UK Triple Point Social Housing REIT plc 20260624 0 76.6 78.1 75.4 78.1 684512 76.6275 up up correct
SOI.UK Schroder Oriental Income Fund Limited 20260624 0 440 446.5 440 443 536497 440.5112 up up correct
SOLI.UK Solid State plc 20260624 0 200 205 195 200 58879 200
SOM.UK Somero Enterprises Inc 20260624 0 192.5 195 185 190 88003 190 down down correct
SOS.UK Sosandar Plc 20260624 0 11 11.5 10.35 10.5 223146 10.5 down down correct
SOU.UK Sound Energy plc 20260624 0 2.15 2.166 2 2.15 367111 2.15
SOUC.UK Southern Energy Corp 20260624 0 3.75 3.75 3.75 3.75 0 3.75
SPEC.UK Inspecs Group plc 20260624 0 97 98.32 94.5 97 25379 97
SPI.UK Spire Healthcare Group plc 20260624 0 219 223 216.5 222 1571112 222 up up correct
SPR.UK Springfield Properties Plc 20260624 0 102.5 104 100 101 81467 101 down down correct
SPSC.UK Spectra Systems Corporation 20260624 0 160 160 160 160 0 149.767
SPSY.UK Spectra Systems Corporation 20260624 0 185 190 182 185 27553 175.7728
SPX.UK Spirax 20260624 0 6770 6905 6707.771 6890 276253 6890 up up correct
SQZ.UK Serica Energy plc 20260624 0 251 251 233.6 238.2 2953560 228.2 down down correct
SRAD.UK Stelrad Group PLC 20260624 0 155 156 150 153 14133 153 down down correct
SRB.UK Serabi Gold plc 20260624 0 297.5 300 280 282.5 388962 277.5 down down correct
SRC.UK SigmaRoc plc 20260624 0 119.3 121.7 117.2 120.9 2243972 120.9 up up correct
SRE.UK Sirius Real Estate Limited 20260624 0 97.3 99.8 97.25 99.45 9584648 96.5627 up up correct
SREI.UK Schroder Real Estate Investment Trust Limited 20260624 0 46.6 47.1 45.8 46.35 2212964 46.35 down down correct
SRES.UK Sunrise Resources plc 20260624 0 0.0175 0.02 0.015 0.0175 2274741 0.0175
SRP.UK Serco Group plc 20260624 0 235.4 235.4 230 233.6 2640359 233.6 down down correct
SRT.UK SRT Marine Systems plc 20260624 0 79.5 80 77 78 196731 78 down down correct
SSE.UK SSE plc 20260624 0 2332 2354 2319 2348 4999699 2304.1026 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20260624 0 186 188.2 177.2 181.2 1717376 181.2 down down correct
SSPG.UK SSP Group plc 20260624 0 181.7 190.7 181.3 190.5 3640674 190.5 up up correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20260624 0 274 277 273.5 276 38538 276 up up correct
SSTY.UK Safestay plc 20260624 0 13.5 13.5 13.5 13.5 0 13.5
STAF.UK Staffline Group plc 20260624 0 40 40 39 39 21 39 down down correct
STAN.UK Standard Chartered PLC 20260624 0 2075 2278 2033 2033 10754906 2033 down up incorrect
STAR.UK Starcom plc 20260624 0 18 19 17 18 62306 18
STB.UK Secure Trust Bank PLC 20260624 0 1360 1376 1346 1352 28088 1352 down down correct
STCM.UK Steppe Cement Ltd 20260624 0 19 19.9 19 19 33196 19
STEM.UK SThree plc 20260624 0 160.2 166.22 157.8 158.4 231326 158.4 down up incorrect
STJ.UK St. James's Place plc 20260624 0 1140.5 1190 1139.5 1189 2558913 1189 up up correct
STS.UK Securities Trust of Scotland plc 20260624 0 224 227 223 224 111483 224
STVG.UK STV Group plc 20260624 0 95.6 98 95.6 95.6 8431 95.6
STX.UK Shield Therapeutics plc 20260624 0 6.55 6.7 6.1 6.2 1307548 6.2 down down correct
SUH.UK Sutton Harbour Group plc 20260624 0 4 4.49 3.5 4 48295 4
SUN.UK Surgical Innovations Group plc 20260624 0 0.475 0.475 0.475 0.475 0 0.475
SUP.UK Supreme PLC 20260624 0 150.5 156 148 153 36573 153 up up correct
SUPR.UK Supermarket Income REIT plc 20260624 0 85.9 86.5 84.85 86.35 4366349 84.8103 up up correct
SURE.UK Sure Ventures Plc 20260624 0 35 35 35 35 0 35
SUS.UK S&U plc 20260624 0 1990 1990 1955 1990 1154 1944.3112
SVCT.UK Seneca Growth Capital VCT plc 20260624 0 44 44 44 44 0 44
SVS.UK Savills plc 20260624 0 843 853 821 845 1053051 845 up up correct
SVT.UK Severn Trent Plc 20260624 0 2868 2936 2856 2934 557246 2934 up up correct
SWG.UK Shearwater Group plc 20260624 0 37 37.9 36.35 37 38738 37
SYM.UK Symphony Environmental Technologies plc 20260624 0 8.25 8.7 8.25 8.25 32674 8.25
SYNC.UK Syncona Limited 20260624 0 97 97.4 95.8 97 190045 97
SYNT.UK Synthomer plc 20260624 0 91 97 85 85 984251 85 down up incorrect
SYS.UK SysGroup plc 20260624 0 18 19 17 18 217 18
SYS1.UK System1 Group PLC 20260624 0 329 336 320 325 1852 325 down down correct
TAM.UK Tatton Asset Management plc 20260624 0 716 750 700 744 272092 729 up up correct
TAN.UK Tanfield Group PLC 20260624 0 4.7838 5.33 4.7838 5.33 303 5.33 up up correct
TATE.UK Tate & Lyle plc 20260624 0 554.5 556.5 544.5 556.5 2151620 556.5 up up correct
TAVI.UK Tavistock Investments Plc 20260624 0 3.1 3.1333 3 3.1 392519 3.1
TBCG.UK TBC Bank Group PLC 20260624 0 4576 4576 4410 4498 85391 4498 down down correct
TBLD.UK tinyBuild Inc 20260624 0 9.25 9.335 9 9.25 37064 9.25
TCAP.UK TP ICAP Group PLC 20260624 0 344.2 347.8 344.2 347.2 1441416 347.2 up up correct
TEAM.UK TEAM plc 20260624 0 16 17 16 16 1 16
TEEG.UK Telecom Egypt Company S.A.E 20260624 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20260624 0 5.35 5.35 5.22 5.35 132697 5.35
TEM.UK Templeton Emerging Markets Investment Trust plc 20260624 0 333 334 329 332.5 3898882 332.4675 down down correct
TENG.UK Ten Lifestyle Group Plc 20260624 0 89 91.0559 86.5 88 146616 88 down up incorrect
TEP.UK Telecom Plus Plc 20260624 0 729 756 716 747 0 747 up down incorrect
TERN.UK Tern Plc 20260624 0 1 1.1 0.9 1 5596605 1
TET.UK Treatt plc 20260624 0 303.5 304 303.5 303.5 13260 303.5
TFG.UK Tetragon Financial Group Limited 20260624 0 13 13 12.9 13 100 13
TFGS.UK Tetragon Financial Group Limited 20260624 0 990 1020 976 1020 3476 1020 up up correct
TFIF.UK TwentyFour Income Fund Limited 20260624 0 109.8 110.2 109.4 109.8 1417754 107.8
TFW.UK FW Thorpe Plc 20260624 0 254 265 247 254 14554 254
TGA.UK Thungela Resources Limited 20260624 0 525 530 477 487 424391 487 down down correct
TGP.UK Tekmar Group plc 20260624 0 14.5 14.95 14.25 14.5 84644 14.5
THAL.UK Thalassa Holdings Limited 20260624 0 23.5 23.5 23.5 23.5 0 23.5
THG.UK THG Plc 20260624 0 31 32.9 29.68 30.28 20751861 30.28 down down correct
THR.UK Thor Mining PLC 20260624 0 0.6 0.65 0.55 0.6 422015 0.6
THRL.UK Target Healthcare REIT PLC 20260624 0 106 107.8 103.6 106.2 3515495 106.2 up up correct
THRU.UK Thruvision Group plc 20260624 0 0.7 0.75 0.65 0.7 152544 0.7
THS.UK Tharisa plc 20260624 0 112.5 114 111 113 405195 113 up up correct
THX.UK Thor Explorations Ltd 20260624 0 58.5 59 56 57 482781 56.3575 down down correct
TIDE.UK Crimson Tide plc 20260624 0 92.5 95 90 92.5 35 92.5
TIME.UK Time Finance PLC 20260624 0 48 50.36 48 50 326991 50 up up correct
TIR.UK Tiger Royalties and investments Plc 20260624 0 0.5 0.55 0.455 0.5 6061334 0.5
TKO.UK Taseko Mines Limited 20260624 0 510 510 510 510 0 510
TLW.UK Tullow Oil plc 20260624 0 11.7 12.34 11.7 12.2 13972020 12.2 up up correct
TM1.UK Technology Minerals PLC 20260624 0 0.053 0.055 0.05 0.053 8976790 0.0265
TMG.UK The Mission Group plc 20260624 0 18.5 18.5 18.5 18.5 0 18.5
TMI.UK Taylor Maritime Investments Limited 20260624 0 0.785 0.785 0.77 0.785 32 0.9344
TMIP.UK Taylor Maritime Investments Limited 20260624 0 59 60.998 58.5574 60.4 65989 60.4 up up correct
TMO.UK Time Out Group plc 20260624 0 7.25 7.25 7.1 7.25 68502 7.25
TMPL.UK Temple Bar Investment Trust PLC 20260624 0 390 390.72 387.5 389.5 573645 389.5 down up incorrect
TMT.UK TMT Investments PLC 20260624 0 2.7 2.8424 2.7 2.78 73420 2.78 up down incorrect
TND.UK Tandem Group plc 20260624 0 173.5 177 170 173.5 579 173.5
TOM.UK TomCo Energy Plc 20260624 0 0.0265 0.027 0.026 0.0265 25348695 0.0265
TON.UK Titon Holdings Plc 20260624 0 80 80 79.7 80 3340 80
TORO.UK Chenavari Toro Income Fund Limited 20260624 0 0.5425 0.548 0.5342 0.5425 70052 0.5425
TOWN.UK Town Centre Securities PLC 20260624 0 112.28 119 112.28 115 4002 115 up up correct
TPFG.UK The Property Franchise Group PLC 20260624 0 495 500 485 485 25530 485 down down correct
TPK.UK Travis Perkins plc 20260624 0 534 570.5 534 566 430540 566 up down incorrect
TPT.UK Topps Tiles Plc 20260624 0 35.4 35.4 34 34 138986 34 down down correct
TPX.UK The Panoply Holdings plc 20260624 0 74.5 75.9895 73 73.5 285515 73.5 down down correct
TRAF.UK Trafalgar Property Group plc 20260624 0 22.5 22.5 22.5 22.5 0 22.5
TRB.UK Tribal Group plc 20260624 0 60 60.4 58 60.4 3856843 60.4 up up correct
TRCS.UK Tracsis plc 20260624 0 312.5 314 300 305 16949 305 down down correct
TRD.UK Triad Group plc 20260624 0 315 320 310 315 15435 315
TRI.UK Trifast plc 20260624 0 69.8 69.8 67 67 75941 67 down up incorrect
TRIG.UK The Renewables Infrastructure Group Limited 20260624 0 73.7 74.8 73.7 74.5 2937932 74.5 up up correct
TRLS.UK Trellus Health plc 20260624 0 0.12 0.12 0.12 0.12 0 0.12
TRN.UK Trainline Plc 20260624 0 212.4 214.8 201.034 213.4 2337324 213.4 up up correct
TRP.UK Tower Resources plc 20260624 0 0.017 0.02 0.016 0.019 1520 0.019 up up correct
TRST.UK Trustpilot Group plc 20260624 0 236.6 239.8 229.6 236 711986 236 down down correct
TRT.UK Transense Technologies Plc 20260624 0 48 49 47.75 48 100170 48
TRU.UK TruFin plc 20260624 0 134.5 135 133.26 134.5 69851 134.5
TRY.UK TR Property Investment Trust plc 20260624 0 306 317 306 316.5 1573172 316.3965 up up correct
TSCO.UK Tesco PLC 20260624 0 444 456.3 440.9 456.3 18390630 456.3 up up correct
TST.UK Touchstar plc 20260624 0 81 81 81 81 0 79.6034
TSTL.UK Tristel plc 20260624 0 390 395 385 390 182197 390
TTE.UK TotalEnergies SE 20260624 0 69.5 70.93 69.01 69.5 1348213 68.6376
TTG.UK TT Electronics plc 20260624 0 114 116.4 114 115.6 31828 115.6 up down incorrect
TUN.UK Tungsten West PLC 20260624 0 32.5 33.5 32 33 2958295 33 up up correct
TUNE.UK Focusrite plc 20260624 0 200 205 190 195 31711 191.2456 down down correct
TW.UK Taylor Wimpey plc 20260624 0 79.04 83.14 78.78 82.9 19342897 82.9 up up correct
TXP.UK Touchstone Exploration Inc 20260624 0 6.75 6.86 6.5 6.75 325870 6.75
TYM.UK Tertiary Minerals plc 20260624 0 0.0525 0.055 0.05 0.0525 6202240 0.0525
TYT.UK Toyota Motor Corp 20260624 0 2706 2706 2706 2706 0 2706
UAV.UK Unicorn AIM VCT plc 20260624 0 68 68 68 68 0 68
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20260624 0 1620.8 1632.5 1618 1632.5 765 1632.5 up down incorrect
UEM.UK Utilico Emerging Markets Trust PLC 20260624 0 287 287 284 285 102574 282.5431 down down correct
UFO.UK Alien Metals Ltd 20260624 0 0.115 0.12 0.11 0.115 20506918 0.115
UJO.UK Union Jack Oil plc 20260624 0 3.75 3.99 3.5 3.75 49073 3.75
UKR.UK Ukrproduct Group Limited 20260624 0 6 6 6 6 0 6
UKW.UK Greencoat UK Wind PLC 20260624 0 104.2 105.2 103.9 104.6 3795466 104.6 up up correct
ULVR.UK Unilever PLC 20260624 0 4461 4564 4456 4544 4192935 4544 up up correct
UOG.UK United Oil & Gas Plc 20260624 0 0.18 0.19 0.17 0.18 14594906 0.18
UPL.UK Upland Resources Limited 20260624 0 2.9 3.2 2.85 3.1 7402542 3.1 up down incorrect
UPR.UK Uniphar plc 20260624 0 393 410 390 410 36786 410 up up correct
URU.UK URU Metals Limited 20260624 0 5.5 5.5 5.3 5.4 175636 5.4 down down correct
USF.UK US Solar Fund Plc 20260624 0 0.365 0.365 0.34 0.365 1912 0.365
USFP.UK US Solar Fund Plc 20260624 0 27.1 27.1 25.2 27.1 14692 27.1
UTG.UK The Unite Group plc 20260624 0 510 522 510 519.5 1735709 519.5 up up correct
UTL.UK UIL Limited 20260624 0 203 203 203 203 0 203
UTLH.UK UIL Finance Limited 20260624 0 148.5 148.8 148.5 148.5 750000 148.5
UTLI.UK UIL Finance Ltd. ZDP 20260624 0 130.5 130.5 130.5 130.5 0 130.5
UU.UK United Utilities Group PLC 20260624 0 1283 1325 1281 1325 1704481 1324.6422 up up correct
VAL.UK ValiRx plc 20260624 0 0.175 0.18 0.17 0.175 4179809 0.175
VAST.UK Vast Resources plc 20260624 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
VCP.UK Victoria plc 20260624 0 51 51 49 49 299795 49 down down correct
VCT.UK Victrex plc 20260624 0 603 607 591 607 185014 607 up up correct
VEIL.UK Vietnam Enterprise Investments Limited 20260624 0 767 767 754 759 1881035 759 down up incorrect
VEL.UK Velocity Composites plc 20260624 0 12 14 12 13.25 62589 13.25 up up correct
VIC.UK Victorian Plumbing Group PLC 20260624 0 76 82 76 80 55064 79.2351 up up correct
VILX.UK Boost Issuer Public Limited Company 20260624 0 102.6 106.2 100.2 101 3092651 101 down down correct
VINO.UK Virgin Wines UK PLC 20260624 0 29.5 29.5 29 29.5 4855 29.5
VIP.UK Value and Indexed Property IncomTrstPLC 20260624 0 202 213 202 205.5 58941 202.0268 up down incorrect
VLE.UK Volvere plc 20260624 0 2260 2260 2220 2260 360 2260
VLG.UK Venture Life Group plc 20260624 0 66.5 67 66 66.5 182127 66.5
VLX.UK Volex plc 20260624 0 576 597 559.707 582 1082802 582 up up correct
VNET.UK Vianet Group plc 20260624 0 66 66.8 66 66 74 66
VNH.UK VietNam Holding Limited 20260624 0 358 359 354 355.5 6040 355.5 down down correct
VOD.UK Vodafone Group Plc 20260624 0 106.25 106.95 105.6 105.6 60769197 105.6 down down correct
VP.UK Vp plc 20260624 0 480 492 480 480 7333 480
VRCI.UK Verici Dx plc 20260624 0 0.375 0.4 0.35 0.375 4046050 0.375
VSL.UK VPC Specialty Lending Investments PLC 20260624 0 11.305 11.305 10.75 10.95 170642 10.95 down up incorrect
VSVS.UK Vesuvius plc 20260624 0 456 463.2 447.2 455.8 331036 455.8 down down correct
VTA.UK Volta Finance Limited 20260624 0 5.95 6.15 5.764 5.95 3857 5.8161
VTAS.UK Volta Finance Limited 20260624 0 532.5 532.5 510 532.5 621 521.002
VTU.UK Vertu Motors plc 20260624 0 77.1 77.7 74 74.3 488344 73.15 down down correct
VTY.UK Vistry Group PLC 20260624 0 241.4 262.8 241.4 256.8 3885677 256.8 up up correct
W7L.UK Warpaint London PLC 20260624 0 207.5 212.5 205 210 150912 210 up up correct
WATR.UK Water Intelligence plc 20260624 0 265 270 260 265 21468 265
WEIR.UK The Weir Group PLC 20260624 0 2402 2412 2364 2382 694633 2382 down down correct
WIL.UK Wilmington plc 20260624 0 262 268 262 262 11140 262
WINE.UK Naked Wines plc 20260624 0 70 70.99 69.4 70 11858 70
WINK.UK M Winkworth PLC 20260624 0 170 175 170 170 5788 166.8833
WINV.UK Worsley Investors Ltd 20260624 0 28.4 28.4 28 28 10000 28 down down correct
WISE.UK Wise plc 20260624 0 826 849.2 811 838.8 1009491 838.8 up up correct
WIX.UK Wickes Group plc 20260624 0 175.4 184.2 175.4 182.6 4211145 182.6 up up correct
WIZZ.UK Wizz Air Holdings Plc 20260624 0 1202 1262 1202 1238 1044498 1238 up up correct
WJG.UK Watkin Jones Plc 20260624 0 18.5 19.98 18.5 19.76 573032 19.76 up up correct
WKP.UK Workspace Group plc 20260624 0 326 340 326 338 6110862 321.6388 up up correct
WOSG.UK Watches of Switzerland Group plc 20260624 0 695 720.5 686 707.5 1688905 707.5 up up correct
WPM.UK Wheaton Precious Metals Corp 20260624 0 8800 8823.0732 8400 8580 13400 8580 down down correct
WPP.UK WPP plc 20260624 0 257 286.7 245 255 6632715 255 down down correct
WRKS.UK TheWorks.co.uk plc 20260624 0 72.8 73.7 70 73 346832 73 up up correct
WSBN.UK Wishbone Gold Plc 20260624 0 24.5 25 23.65 23.75 401429 23.75 down up incorrect
WSL.UK Worldsec Limited 20260624 0 1.5 1.5 1.5 1.5 0 1.5
WSP.UK Wynnstay Properties Plc 20260624 0 860 880 860 860 1281 842
WTB.UK Whitbread plc 20260624 0 2451 2551 2446 2550 538899 2550 up down incorrect
WTE.UK Westmount Energy Limited 20260624 0 3.4 3.41 3.4 3.4 43138 3.4
WTID.UK WisdomTree WTI Crude Oil Pre 20260624 0 34.08 34.11 33.065 33.065 358 33.065 down down correct
WWH.UK Worldwide Healthcare Trust PLC 20260624 0 365 371 358.26 367.5 1389938 367.5 up up correct
WYN.UK Wynnstay Group Plc 20260624 0 350 355 346 350 26534 350
XAR.UK Xaar plc 20260624 0 120 127.5 120 127.5 22507 127.5 up up correct
XPP.UK XP Power Limited 20260624 0 1920 1942 1876 1916 61195 1916 down down correct
XPS.UK XPS Pensions Group plc 20260624 0 301 307 293.5 301.5 1145305 301.5 up up correct
XSG.UK Xeros Technology Group plc 20260624 0 1.55 1.55 1.4 1.55 258488 1.55
XTR.UK Xtract Resources Plc 20260624 0 1.175 1.25 1.12 1.175 2936604 1.175
YCA.UK Yellow Cake plc 20260624 0 547 548 536.268 540.5 835533 540.5 down down correct
YNGA.UK Young & Co.'s Brewery P.L.C 20260624 0 849 850 825.267 849 54408 849
YNGN.UK Young & Co.'s Brewery P.L.C 20260624 0 684 686 676 680 26067 680 down down correct
YOU.UK YouGov plc 20260624 0 215.2 220 210.4 215.6 148730 215.6 up up correct
YU.UK Yü Group PLC 20260624 0 1670 1680 1650 1655 10907 1655 down down correct
ZAM.UK Zambeef Products PLC 20260624 0 4.75 4.95 4.6 4.75 88463 4.75
ZEG.UK Zegona Communications plc 20260624 0 1644 1678 1610 1678 517009 1678 up up correct
ZEN.UK Zenith Energy Ltd 20260624 0 5 5.5 4.5 5 342354 5
ZIN.UK Zinc Media Group plc 20260624 0 56.3 57.7 56.3 57 57500 57 up up correct
ZIOC.UK Zanaga Iron Ore Company Limited 20260624 0 4.11 4.145 4.1 4.145 89448 4.145 up up correct
ZNWD.UK Zinnwald Lithium Plc 20260624 0 8.75 9 8.5 8.8 1168267 8.8 up up correct
ZOO.UK ZOO Digital Group plc 20260624 0 11.5 12 11 11.5 42807 11.5
ZPHR.UK Zephyr Energy plc 20260624 0 3 3.3 2.9 3.2 2851790 3.2 up up correct
ZTF.UK Zotefoams plc 20260624 0 410 430 410 430 30945 430 up up correct

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