CollectAI

close-lse_stocks

2026/07/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20260717 0 57.76 58.28 55.48 57.11 187656 57.11 down down correct
0A05.UK Medacta Group S.A. 20260717 0 139.8 139.8 137 138.2 1899 138.2 down up incorrect
0A0C.UK Stadler Rail AG 20260717 0 23.8 23.8 22.88 23.1574 16583 23.1574 down down correct
0A0D.UK Alcon Inc. 20260717 0 57.2 57.7 56.62 57.41 277802 57.41 up down incorrect
0A0F.UK Citycon Oyj 20260717 0 7.42 7.42 2.9 7.42 38340 7.42
0A0H.UK Beijer Ref AB Series B 20260717 0 133.4 146.1 132.9 144.7 137685 144.7 up up correct
0A0I.UK Wihlborgs Fastigheter AB (publ) 20260717 0 78.35 78.35 78.1 78.2 857 78.2 down down correct
0A0J.UK AAK AB 20260717 0 228.7 230.8 208.8 212.1 203639 212.1 down down correct
0A0K.UK Nyfosa AB 20260717 0 76.95 76.95 76.2 76.6 2719 76.6 down up incorrect
0A1K.UK NIO Inc. ADR 20260717 0 4.83 4.9 4.76 4.88 401069 4.88 up up correct
0A28.UK Prosus N.V. 20260717 0 39.8675 41.595 38.5 39.5825 1703801 39.5825 down down correct
0A29.UK Solutions 30 SE 20260717 0 10.31 10.31 0.551 10.31 5134 10.31
0A2N.UK Lynas Rare Earths Ltd. 20260717 0 15.98 16.02 15.98 16.02 365 16.02 up up correct
0A37.UK Betsson AB Series B 20260717 0 94.55 95.1 90.35 90.65 5943 90.65 down down correct
0A39.UK Karnov Group AB 20260717 0 69.2 70 69.2 69.6 487 69.6 up up correct
0A3M.UK BioNTech SE 20260717 0 90.75 92.01 90.01 91.87 406 91.87 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260717 0 201.18 209.52 198.7 204.98 104653 204.98 up up correct
0A3P.UK Fastly Inc. Cl A 20260717 0 19.85 21.92 19.3 20.7801 37097 20.7801 up up correct
0A3S.UK Novavax Inc. 20260717 0 8.2 8.28 8.0601 8.19 26501 8.19 down down correct
0A45.UK Moderna Inc. 20260717 0 61.7 63.28 61 62.85 18308 62.85 up up correct
0A4S.UK SunRun Inc. 20260717 0 12 12.26 11.79 12.16 58957 12.16 up up correct
0A4Y.UK AIM ImmunoTech Inc. 20260717 0 0.2687 0.2786 0.2542 0.2542 6104 0.2542 down up incorrect
0A6B.UK DuPont de Nemours Inc. 20260717 0 136.13 136.13 136.13 136.13 0 136.13
0A6Y.UK Xerox Holdings Corp. 20260717 0 2.68 2.81 2.6343 2.805 16855 2.805 up up correct
0A77.UK Cigna Corp. 20260717 0 274.5 289.3495 274.5 280.36 848 280.36 up up correct
0A8Q.UK ZW Data Action Technologies Inc. 20260717 0 0.7802 0.7802 0.7802 0.7802 8 0.7802
0A9N.UK NACON SASU 20260717 0 0.1562 0.1646 0.1562 0.1646 1869 0.1646 up down incorrect
0A9Z.UK Acast AB 20260717 0 38.225 38.6 38.1 38.1 8714 38.1 down down correct
0AH3.UK Great 20260717 0 92.71 93.43 92.24 93.43 2 93.43 up up correct
0AH7.UK BayWa Aktiengesellschaft 20260717 0 2.61 2.645 2.58 2.645 5835 2.645 up up correct
0AHJ.UK Hudbay Minerals Inc. 20260717 0 28 28.51 28 28.28 4125 28.28 up up correct
0AJ1.UK Maple Gold Mines Ltd. 20260717 0 2.67 2.67 2.67 2.67 0 2.67
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260717 0 67.15 67.7 66.35 67.7 504 67.7 up up correct
0BFA.UK BASF SE 20260717 0 48.4 48.73 48.1 48.1 935288 48.1 down down correct
0BJP.UK Webuild S.p.A. 20260717 0 2.157 2.16 2.104 2.143 91743 2.143 down down correct
0BNT.UK Kesko Oyj 20260717 0 19.68 19.89 19.61 19.815 55017 19.815 up up correct
0BQE.UK KSB SE & Co. KGaA 20260717 0 802 802 783 784 163 784 down down correct
0CHZ.UK q.beyond AG 20260717 0 3.66 3.66 3.63 3.63 7530 3.63 down down correct
0CIJ.UK Raisio Oyj Series V 20260717 0 2.61 2.61 2.595 2.605 1510 2.605 down down correct
0CXC.UK Stora Enso Oyj 20260717 0 9.464 9.832 9.464 9.7 2126489 9.7 up up correct
0D00.UK MGI Digital Technology 20260717 0 10.76 10.76 10.76 10.76 2 10.76
0DGZ.UK Adolfo Dominguez S.A. 20260717 0 6.25 6.25 6.25 6.25 0 6.25
0DHC.UK Carl Zeiss Meditec AG 20260717 0 29.31 30.08 29 29.37 763 29.37 up up correct
0DJN.UK Alma Media Oyj 20260717 0 13.4 13.4 13.4 13.4 230 13.4
0DK7.UK eQ Oyj 20260717 0 9.64 9.64 9.64 9.64 311 9.64
0DK9.UK Amadeus Fire AG 20260717 0 21.775 21.85 21.775 21.775 247 21.775
0DKX.UK Aedifica S.A. 20260717 0 70 70.7 68.05 70.05 205938 70.05 up down incorrect
0DLI.UK Amsterdam Commodities N.V. 20260717 0 23.5 23.5 23.05 23.05 830 23.05 down down correct
0DNW.UK Austevoll Seafood ASA 20260717 0 84 84.2 83.8992 84 1222 84
0DO7.UK Avenir Telecom S.A. 20260717 0 0.0912 0.0912 0.0912 0.0912 0 0.0912
0DOG.UK Azkoyen S.A. 20260717 0 14.3 14.3 14 14 23 13.7116 down down correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20260717 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20260717 0 30 30.38 30 30.19 9155 30.19 up up correct
0DPU.UK Proximus S.A. 20260717 0 6.11 6.205 6.105 6.14 7017 6.14 up up correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20260717 0 81.04 81.14 79.56 79.74 48491 79.74 down down correct
0DQZ.UK Banca Generali S.p.A. 20260717 0 64.925 65.55 62.9 63.425 6774 63.425 down down correct
0DSJ.UK NRC Group ASA 20260717 0 8.27 8.27 8.27 8.27 0 8.27
0DTF.UK Boiron S.A. 20260717 0 27.1 27.1 27.1 27.1 0 27.1
0DTI.UK Bonheur ASA 20260717 0 227.25 229.5 227.25 227.25 336 227.25
0DTK.UK Savencia S.A. 20260717 0 63.4 63.4 63.4 63.4 0 63.4
0DUI.UK Basler AG 20260717 0 26 26 25.375 25.75 3578 25.75 down down correct
0DUK.UK Biesse S.p.A. 20260717 0 5.23 5.23 5.23 5.23 0 5.23
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20260717 0 3.08 3.085 3.05 3.06 131 3.06 down down correct
0DXG.UK CropEnergies AG 20260717 0 13.9 14 13.9 14 728 14 up down incorrect
0DXU.UK Cembre S.p.A. Ord 20260717 0 86.4 86.4 86.1 86.1 21 86.1 down down correct
0DYQ.UK Cegedim S.A. 20260717 0 10.6 10.6 10.6 10.6 0 10.6
0DZC.UK CIE Automotive S.A. 20260717 0 25.825 26.05 25.775 25.775 1985 25.775 down down correct
0E1L.UK CapMan Oyj Series B 20260717 0 1.75 1.75 1.75 1.75 2200 1.75
0E1Y.UK Chargeurs S.A. 20260717 0 9.075 9.09 9.055 9.055 20 9.055 down down correct
0E2J.UK Componenta Oyj 20260717 0 5.97 5.97 5.96 5.97 14 5.97
0E3C.UK Datalogic S.p.A. 20260717 0 5.7 5.7 5.7 5.7 0 5.7
0E4K.UK Deutz AG 20260717 0 9.44 9.44 9.105 9.44 15449 9.44
0E4Q.UK NEL ASA 20260717 0 2.1525 2.18 2.105 2.1175 314664 2.1175 down down correct
0E5M.UK De'Longhi S.p.A. 20260717 0 40.28 40.4 39.72 39.9 15130 39.9 down down correct
0E6Y.UK 1&1 AG 20260717 0 20.55 20.55 20.55 20.55 5 20.55
0E7Z.UK Eurotech S.p.A. 20260717 0 1.208 1.208 1.208 1.208 0 1.208
0E9V.UK Energiekontor AG 20260717 0 36.5 36.5 35.65 35.65 1 35.65 down down correct
0EAQ.UK Teekay Tankers Ltd. 20260717 0 73.49 73.49 68.88 70.4 121 70.4 down down correct
0EAW.UK Kambi Group PLC Series B 20260717 0 169 169 167.8 169 12 169
0EBQ.UK Enagas S.A. 20260717 0 16.6 16.94 16.32 16.855 109871 16.855 up up correct
0EDD.UK LyondellBasell Industries N.V. Cl A 20260717 0 57.82 60.09 55.05 59.2405 1637 59.2405 up up correct
0EEE.UK CTS Eventim AG & Co. KGaA 20260717 0 56.15 57.35 55.9 56.65 60586 56.65 up up correct
0EEI.UK EVN AG 20260717 0 28.8 29.45 28.8 29.3 2 29.3 up up correct
0EEV.UK Exmar N.V. 20260717 0 11.4 11.4 11.4 11.4 250 11.4
0EG8.UK Finnair Oyj 20260717 0 4.777 4.828 4.752 4.814 11802 4.814 up up correct
0EGH.UK Fiera Milano S.p.A. 20260717 0 8.315 8.315 8.315 8.315 0 8.315
0EHB.UK FNM S.p.A. 20260717 0 0.462 0.462 0.462 0.462 75 0.462
0EIB.UK Audax Renovables S.A. 20260717 0 1.212 1.216 1.2 1.212 69 1.212
0EKE.UK LISI Link Solutions for Industry 20260717 0 67.05 67.1 64.4 65 1177 65 down down correct
0EKR.UK GIMV N.V. 20260717 0 44.5 44.85 44.4 44.4 308 44.4 down down correct
0ELV.UK Guerbet S.A. 20260717 0 8.97 8.97 8.97 8.97 3 8.97
0EOF.UK Hexagon Composites ASA 20260717 0 9.75 9.75 9.5375 9.5375 475 9.5375 down down correct
0EPW.UK HOCHTIEF Aktiengesellschaft 20260717 0 458.8 461.4 448.4 457.3 115 457.3 down down correct
0ERY.UK Incap Oyj 20260717 0 8.51 8.6 8.47 8.58 505 8.58 up up correct
0EUH.UK INDUS Holding AG 20260717 0 27.25 27.275 27.25 27.275 0 27.275 up down incorrect
0EV1.UK Carnival Corp. 20260717 0 26.65 26.99 25.8817 26.37 19958 26.37 down down correct
0EVB.UK Airtificial Intelligence Structures S.A. 20260717 0 0.0902 0.091 0.0902 0.0904 2718 0.0904 up up correct
0EVI.UK Innate Pharma S.A. 20260717 0 1.538 1.538 1.506 1.522 2672 1.522 down down correct
0EWD.UK Interpump Group S.p.A. 20260717 0 35.52 35.9 35.18 35.81 8287 35.81 up up correct
0EWR.UK init innovation in traffic systems SE 20260717 0 48 48 46.85 46.85 135 46.85 down down correct
0EXP.UK Jungheinrich AG Pfd. 20260717 0 24.49 24.64 24.22 24.49 10557 24.49
0EYG.UK KBC Group N.V. 20260717 0 119.175 121 118.8 120.25 215166 120.25 up up correct
0F07.UK Kaufman & Broad S.A. 20260717 0 26 26 25.7 25.875 1832 25.875 down down correct
0F08.UK Kongsberg Gruppen ASA 20260717 0 272.1 279.9 272.1 279.65 72650 279.65 up up correct
0F0J.UK Kitron ASA 20260717 0 82.275 82.5 81.1 82.0225 79925 82.0225 down down correct
0F1N.UK KWS Saat SE 20260717 0 73.2 74.5 73.2 73.4 1 73.4 up up correct
0F1U.UK Lacroix Group S.A. 20260717 0 20.5 20.5 20.3 20.4 144 20.4 down down correct
0F29.UK Lassila & Tikanoja Oyj 20260717 0 1.81 1.832 1.81 1.832 300 1.832 up up correct
0F2N.UK Groupe LDLC 20260717 0 12.72 12.72 12.72 12.72 0 12.72
0F2Z.UK Leifheit AG 20260717 0 14.1 14.1 13.5 13.5 18 13.5 down down correct
0F4I.UK Klépierre SA 20260717 0 37.3 37.78 36.54 37.65 4977 37.65 up up correct
0F4O.UK Lotus Bakeries N.V. 20260717 0 11020 11160 10980 11060 2 11060 up up correct
0F6L.UK Etablissements Maurel et Prom S.A. 20260717 0 7.78 7.825 7.76 7.8 2953 7.8 up up correct
0F7F.UK Duro Felguera S.A. 20260717 0 0.2005 0.2005 0.2005 0.2005 0 0.2005
0F8V.UK AKWEL S.A. 20260717 0 6.68 6.68 6.64 6.68 11 6.68
0FA0.UK Melexis N.V. 20260717 0 70.3 70.35 68.2 70 949 70 down down correct
0FBS.UK Orange Belgium S.A. 20260717 0 21.7 21.7 21.7 21.7 0 21.7
0FBX.UK Montebalito S.A. 20260717 0 1.97 1.97 1.97 1.97 1 1.97
0FC9.UK MTU Aero Engines AG 20260717 0 340.6 343.8 338.6 342 44338 342 up up correct
0FDT.UK Nemetschek SE 20260717 0 55.825 57.1 55.15 55.325 62050 55.325 down down correct
0FF9.UK Nordic Semiconductor ASA 20260717 0 155.55 158.8 154.3 157.7 26592 157.7 up up correct
0FFY.UK Nokian Renkaat Oyj 20260717 0 12.72 15.19 12.7 15.19 112386 15.19 up up correct
0FGH.UK Norwegian Air Shuttle ASA 20260717 0 12.9575 13.115 12.865 12.9526 258051 12.9526 down up incorrect
0FH7.UK OHB SE 20260717 0 233 241 226 239 15124 239 up up correct
0FI1.UK Greek Organisation of Football Prognostics S.A. 20260717 0 10.65 13.05 10.65 10.65 15 10.65
0FI5.UK Otello Corp. ASA 20260717 0 17.08 17.08 17.08 17.08 0 17.08
0FIN.UK Orkla ASA 20260717 0 107.6 108.1 106.85 107.6 369554 107.6
0FIZ.UK Hellenic Telecommunications Organization S.A. 20260717 0 11.5 11.5 11.5 11.5 0 11.5
0FJ8.UK Outokumpu Oyj 20260717 0 5.3525 5.46 5.35 5.405 40144 5.405 up up correct
0FJC.UK PATRIZIA AG 20260717 0 7.45 7.45 7.38 7.38 6734 7.38 down down correct
0FM1.UK Piaggio & C. S.p.A. 20260717 0 1.844 1.844 1.844 1.844 0 1.844
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20260717 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20260717 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20260717 0 22.35 22.65 22.35 22.4 837 22.4 up down incorrect
0FQI.UK Publicis Groupe S.A. 20260717 0 89.81 91.32 86.8 87.49 370435 87.49 down down correct
0FQN.UK IEP Invest N.V. 20260717 0 4.8 4.8 4.8 4.8 0 4.8
0FQR.UK Pfeiffer Vacuum Technology AG 20260717 0 165 165 163.4 164.4 1 164.4 down up incorrect
0FQS.UK Pescanova S.A. 20260717 0 0.236 0.241 0.236 0.241 4 0.241 up up correct
0FRI.UK Lumibird S.A. 20260717 0 27.5 28.25 26.2 27.5 800 27.5
0FRJ.UK Rational AG 20260717 0 636.5 646.25 636.5 643.5 90 643.5 up up correct
0FSO.UK Retail Estates N.V. 20260717 0 72.1 72.1 72.1 72.1 0 68.46
0FT3.UK Riber S.A. 20260717 0 9.65 9.82 9.39 9.71 837 9.71 up up correct
0FWY.UK SalMar ASA 20260717 0 489.9 491.7 485.8 489.8 17193 489.8 down down correct
0G15.UK Koenig & Bauer AG 20260717 0 8.9 8.9 8.51 8.755 0 8.755 down up incorrect
0G29.UK Semperit AG Holding 20260717 0 15.15 15.15 15.15 15.15 0 15.15
0G2X.UK Sofina S.A. 20260717 0 225 229.8 224.8 227.8 83 227.8 up down incorrect
0G5B.UK Sto SE & Co. KGaA 20260717 0 97.3 97.7 96.2 96.2 7 96.2 down down correct
0G67.UK Sparebanken Vest 20260717 0 194.32 194.32 194.32 194.32 60 194.32
0G68.UK Kendrion N.V. 20260717 0 19.2 19.2 18.92 18.95 1738 18.95 down down correct
0G6T.UK Symrise AG 20260717 0 89.22 89.5 88.02 88.13 1795 88.13 down up incorrect
0G77.UK Salzgitter AG 20260717 0 51.375 56.45 50.45 56.125 1184 56.125 up up correct
0G7B.UK Südzucker AG 20260717 0 11.8 11.9 11.76 11.83 1499 11.83 up up correct
0G8C.UK Telenor ASA 20260717 0 130.2 135.4 130.2 134.45 1220043 134.45 up up correct
0G8X.UK Immunovia AB 20260717 0 0.1872 0.1872 0.1872 0.1872 0 0.1872
0G9J.UK Tamburi Investment Partners S.p.A. 20260717 0 9.515 9.515 9.373 9.515 177023 9.515
0G9R.UK PowerCell Sweden AB 20260717 0 18.985 19.715 18.71 19.715 4267 19.715 up up correct
0GB7.UK Orange Polska S.A. 20260717 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20260717 0 89.05 90.1 88.5 88.8 2803 88.8 down down correct
0GC8.UK Takkt AG 20260717 0 2.265 2.33 2.225 2.265 130 2.265
0GD5.UK UBM Development AG 20260717 0 17.1 17.1 17.1 17.1 0 17.1
0GDR.UK UNIQA Insurance Group AG 20260717 0 17.06 17.14 16.84 17.04 8591 17.04 down down correct
0GDU.UK Paradox Interactive AB 20260717 0 129.9 131.7 129.7 130.65 192 130.65 up down incorrect
0GE4.UK United Internet AG 20260717 0 24.39 24.7218 23.92 23.92 3737 23.92 down up incorrect
0GEA.UK Maha Energy AB A 20260717 0 10.3 10.3 10.3 10.3 5824 10.3
0GEG.UK Vaisala Oyj Series A 20260717 0 52.2 53.25 51.7 53.0181 6799 53.0181 up up correct
0GF6.UK Veidekke ASA 20260717 0 188 188 186.2 186.2 1815 186.2 down down correct
0GFE.UK Embracer Group AB Series B 20260717 0 66.7 67.78 66.38 67.58 10590 67.58 up up correct
0GJA.UK Wolford AG 20260717 0 2.24 2.24 2.02 2.04 4 2.04 down up incorrect
0GJK.UK Washtec AG 20260717 0 38.05 38.4 37.9 38.05 2 38.05
0GJN.UK Wuestenrot & Wuerttembergische AG 20260717 0 14.62 14.84 14.62 14.76 741 14.76 up up correct
0GJS.UK Xilam Animation 20260717 0 5.38 5.38 5.26 5.26 255 5.26 down down correct
0GKA.UK YIT Oyj 20260717 0 2.5025 2.5025 2.5025 2.5025 0 2.5025
0GM2.UK Leroy Seafood Group ASA 20260717 0 40.9 40.92 40.7662 40.9 2710 40.9
0GMG.UK Addnode Group AB Series B 20260717 0 37.05 37.65 36.35 37.0485 24782 37.0485 down down correct
0GN6.UK Argan S.A. 20260717 0 63.2 64.2 63.2 63.6994 1824 63.6994 up up correct
0GNK.UK Knowit AB 20260717 0 88.5 89.05 88.5 89.05 8 89.05 up up correct
0GNV.UK Heba Fastighets AB Series B 20260717 0 24.25 24.25 24 24.0959 2228 24.0959 down down correct
0GOX.UK POLYTEC Holding AG 20260717 0 4.58 4.58 4.58 4.58 690 4.58
0GQE.UK Clas Ohlson AB ser. B 20260717 0 402.9 406.1 396.2 406.1 344 406.1 up up correct
0GRX.UK Hexagon AB (publ) 20260717 0 79.52 80.34 78.76 79.4101 342130 79.4101 down down correct
0GRZ.UK RaySearch Laboratories AB Series B 20260717 0 178.75 182.75 173.1 173.7 10809 173.7 down down correct
0GSS.UK NOTE AB 20260717 0 143.9 144.6382 143.1 144.6382 2015 144.6382 up up correct
0GT1.UK Castellum AB 20260717 0 130.175 131.25 129.6 130.175 118661 130.175
0GTM.UK Dios Fastigheter AB 20260717 0 66.45 66.7 66.45 66.45 3051 66.45
0GTN.UK BioGaia AB Series B 20260717 0 121 127.75 121 122.7106 17803 122.7106 up up correct
0GTR.UK Husqvarna AB Series B 20260717 0 35.76 37.79 35.76 36.545 478835 36.545 up up correct
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260717 0 217 217 216 216 2 216 down down correct
0GVS.UK Catena AB 20260717 0 401.2 402.1 396.5 402.1 408 402.1 up up correct
0GW0.UK Nobia AB 20260717 0 15.318 15.968 15.28 15.564 1831 15.564 up up correct
0GW3.UK Hufvudstaden AB Series A 20260717 0 120.9 121.6 120.85 121.6 9524 121.6 up up correct
0GW8.UK Grieg Seafood ASA 20260717 0 29.94 29.9803 29.84 29.94 2867 29.94
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20260717 0 559 562 552.25 552.25 16882 552.25 down down correct
0GWJ.UK Clinica Baviera S.A. 20260717 0 56.6 58.8 56.6 58.8 1 58.8 up up correct
0GWL.UK Saab AB Series B 20260717 0 521.1 574.9 520 567.15 331592 567.15 up up correct
0GWS.UK BillerudKorsnaes AB 20260717 0 68.375 69.5989 68.375 68.675 42065 68.675 up up correct
0GXJ.UK Modern Times Group MTG AB 20260717 0 118.7 118.9 116.9 118.2575 40995 118.2575 down down correct
0GXK.UK VBG Group AB Series B 20260717 0 334.25 334.25 320.5 320.5 593 320.5 down down correct
0GYM.UK Ackermans & Van Haaren N.V. 20260717 0 270.3 275.8 267 270.1 18361 270.1 down down correct
0GYZ.UK Nordic Mining ASA 20260717 0 4.465 4.6 4.465 4.54 663 4.54 up up correct
0GZK.UK Ion Beam Applications S.A. 20260717 0 16.86 16.86 16.6 16.84 1184 16.84 down down correct
0GZV.UK Getinge AB Series B 20260717 0 221.45 235.9 220.9 232.65 274375 232.65 up up correct
0GZX.UK DiaSorin S.p.A. 20260717 0 70 70 69.08 69.76 2507 69.76 down down correct
0H00.UK Banco de Sabadell S.A 20260717 0 3.213 3.213 3.159 3.19 7097338 3.19 down down correct
0H13.UK Industrivarden AB Series A 20260717 0 528.5 532 524 527 3021 527 down down correct
0H14.UK Net Insight AB Series B 20260717 0 2.41 2.41 2.395 2.395 7113 2.395 down down correct
0H22.UK Bioinvent International AB 20260717 0 22.675 22.675 22.675 22.675 0 22.675
0H2J.UK Prevas AB Series B 20260717 0 78.5 78.5 78.5 78.5 0 78.5
0H2Z.UK Fastighets AB Balder Series B 20260717 0 51.31 51.72 50.54 50.68 34083 50.68 down down correct
0H30.UK Indutrade AB 20260717 0 252.4 252.4 246.2 248.8 71239 248.8 down down correct
0H3Q.UK Deutsche Post AG 20260717 0 57.02 57.44 56.5 56.6 205521 56.6 down up incorrect
0H3T.UK Deutsche Boerse AG 20260717 0 263.1 264.851 256.1 256.7 44425 256.7 down up incorrect
0H4A.UK Deutsche Lufthansa AG 20260717 0 9.082 9.12 8.912 9.005 321852 9.005 down up incorrect
0H4K.UK Acciona S.A. 20260717 0 245.1 247.6 243.8 245.8 1550 245.8 up up correct
0H59.UK Accor S.A. 20260717 0 46.905 47.48 45.19 46.98 9018 46.98 up up correct
0H65.UK Juventus Football Club S.p.A. 20260717 0 2.082 2.088 2.03 2.0435 159325 2.0435 down down correct
0H68.UK AFLAC Inc. 20260717 0 123.08 126.25 121.06 124.21 885 124.21 up up correct
0H6E.UK AGNC Investment Corp. 20260717 0 11.42 11.45 11.18 11.195 48856 11.195 down down correct
0H6G.UK AES Corp. 20260717 0 14.68 14.94 14.5 14.78 1576 14.78 up up correct
0H6I.UK Telecom Italia S.p.A. 20260717 0 7.897 7.897 7.592 7.847 621242 7.847 down down correct
0H6T.UK Swedbank AB Series A 20260717 0 357.65 361.95 350.6 357.25 580334 357.25 down down correct
0H6X.UK Telia Co. AB 20260717 0 45.39 46.46 45.3 46.0071 663079 45.4847 up down incorrect
0H7D.UK Deutsche Bank AG 20260717 0 31.2925 31.3275 30.275 30.805 624891 30.805 down down correct
0H7I.UK Lanxess AG 20260717 0 15.35 15.61 15.31 15.335 265337 15.335 down down correct
0H7O.UK Bankinter S.A. 20260717 0 15.515 15.58 15.34 15.51 183773 15.51 down down correct
0H7R.UK Abeona Therapeutics Inc. 20260717 0 7.03 7.16 6.8636 7.12 4854 7.12 up up correct
0H9G.UK Advance Auto Parts Inc. 20260717 0 54.17 54.17 52.33 52.33 500 52.33 down down correct
0H9P.UK Intrum AB (publ) 20260717 0 3.164 3.164 3.044 3.0693 824152 3.0693 down down correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20260717 0 42.395 42.5143 41.7577 42.425 99449 42.425 up up correct
0HA0.UK RWE AG 20260717 0 55.65 56.28 55.54 55.93 90801 55.93 up up correct
0HA9.UK Indra Sistemas S.A. 20260717 0 48.7 49.22 46.91 49.075 5557 49.075 up up correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20260717 0 12 12.4 11.72 11.89 14 11.89 down up incorrect
0HAC.UK Actividades de Construccion y Servicios S.A. 20260717 0 117.8 119.74 115.8 117.2 80137 117.2 down down correct
0HAF.UK Nokia Corp. 20260717 0 8.763 8.967 8.65 8.863 8488760 8.863 up up correct
0HAG.UK Sampo Oyj Series A 20260717 0 9.579 9.758 9.536 9.676 3578538 9.676 up up correct
0HAH.UK Fortum Oyj 20260717 0 19.555 20.01 19.4 19.8475 86090 19.8475 up up correct
0HAI.UK Credit Agricole S.A. 20260717 0 17.82 17.845 17.43 17.7625 625356 17.7625 down down correct
0HAN.UK Bouygues S.A. 20260717 0 47.985 47.99 46.8 47.88 81747 47.88 down down correct
0HAQ.UK Affiliated Managers Group Inc. 20260717 0 364.71 375.08 363.74 372.15 60 372.15 up up correct
0HAR.UK AXA S.A. 20260717 0 44.34 44.8 44.34 44.64 125037 44.64 up up correct
0HAT.UK Pernod Ricard S.A. 20260717 0 65.81 67.76 65.06 65.62 2177 63.2476 down down correct
0HAU.UK LVMH Moët Hennessy 20260717 0 498.975 502.5 491.35 493.6 19065 493.6 down down correct
0HAV.UK Agilent Technologies Inc. 20260717 0 137.54 137.54 132 132.61 282 132.61 down down correct
0HAZ.UK Capgemini SE 20260717 0 91.17 93.84 90.74 90.9 5829 90.9 down down correct
0HB1.UK Casino Guichard 20260717 0 0.182 0.182 0.178 0.178 9760 0.178 down down correct
0HB2.UK Lagardere S.A. 20260717 0 18.92 18.95 18.57 18.57 144 18.57 down down correct
0HB5.UK BNP Paribas S.A. 20260717 0 100.9 102.1 100.44 102.09 581252 102.09 up up correct
0HBC.UK Intesa Sanpaolo S.p.A. 20260717 0 6.3055 6.445 6.203 6.2455 3785408 6.2455 down down correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20260717 0 27.32 27.32 26.65 26.81 16588 26.81 down down correct
0HBH.UK Air Products & Chemicals Inc. 20260717 0 299.66 304.46 288 296.37 31 296.37 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20260717 0 162.85 165.5 162.85 163.275 560525 163.275 up up correct
0HBT.UK Skanska AB Series B 20260717 0 251.25 255.1 245.8 253.15 157483 253.15 up down incorrect
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20260717 0 214.8 217 213.3 214.65 2849496 214.65 down up incorrect
0HC0.UK Sandvik AB 20260717 0 366.5 373.3 338.1 340.1 1309343 340.1 down down correct
0HC3.UK Alaska Air Group Inc. 20260717 0 46.16 46.99 45.43 46.0429 61 46.0429 down down correct
0HC7.UK Albemarle Corp. 20260717 0 114.5 122.24 113 121.01 5390 121.01 up up correct
0HCB.UK Alcoa Corp. 20260717 0 46.63 47.1 44.3468 45.34 36182 45.34 down down correct
0HCH.UK Alexandria Real Estate Equities Inc. 20260717 0 50.18 51.75 49.39 49.83 673 49.83 down down correct
0HCI.UK Alibaba Group Holding Limited 20260717 0 114.71 120.04 112.86 115.17 51311 115.17 up up correct
0HCR.UK Alliance Data Systems Corp. 20260717 0 94.49 99.6 94.49 99.6 3 99.6 up up correct
0HCT.UK Alliant Energy Corp. 20260717 0 78.79 79.41 74.95 75.12 109 75.12 down down correct
0HCZ.UK Allstate Corp. 20260717 0 235 250.62 235 248.38 297 248.38 up up correct
0HD0.UK Ally Financial Inc. 20260717 0 46.012 46.35 45.42 45.56 1720 45.56 down down correct
0HDJ.UK Mekonomen AB 20260717 0 78.15 79 78 78.35 41131 78.35 up up correct
0HDK.UK Systemair AB 20260717 0 81.3 81.3 81.3 81.3 11 81.3
0HDQ.UK Synergie SE 20260717 0 27.9 27.9 27.9 27.9 0 27.9
0HDU.UK Bouvet ASA 20260717 0 44 44 44 44 0 44
0HDY.UK Golar LNG Ltd. 20260717 0 48.97 50 48.97 49.4198 596 49.4198 up down incorrect
0HE2.UK Ameren Corp. 20260717 0 112.55 115.78 110.72 111.66 172 111.66 down up incorrect
0HE6.UK American Airlines Group Inc. 20260717 0 15.45 15.53 14.9683 15.15 35858 15.15 down down correct
0HEC.UK American Electric Power Co. Inc. 20260717 0 134.69 135.6 132.09 132.11 358 132.11 down down correct
0HEJ.UK American Homes 4 Rent Cl A 20260717 0 34.99 34.99 33.94 33.94 536 33.94 down down correct
0HEW.UK American Water Works Co. 20260717 0 135.24 137.75 132.09 135.01 453 135.01 down down correct
0HF3.UK AmerisourceBergen Corp. 20260717 0 305.56 318 302.29 307.7713 141 307.7713 up up correct
0HF6.UK Ameriprise Financial Inc. 20260717 0 506.58 536.09 506.58 529.8 12 529.8 up up correct
0HF7.UK Ametek Inc. 20260717 0 239 239 230 237.07 126 237.07 down down correct
0HFB.UK Amphenol Corp. Cl A 20260717 0 149.36 153.5 143.42 151.69 5836 151.69 up up correct
0HFN.UK Analog Devices Inc. 20260717 0 371.47 382 366.63 374.15 1314 374.15 up up correct
0HFP.UK Inmobiliaria del Sur S.A. 20260717 0 16.45 16.45 16.45 16.45 0 16.45
0HFR.UK Anavex Life Sciences Corp. 20260717 0 2.37 2.41 2.27 2.41 17914 2.41 up up correct
0HG8.UK Anthem Inc. 20260717 0 372.8 383.34 365.8 369.47 244 369.47 down down correct
0HHB.UK Aramark 20260717 0 56.14 57 56.1 56.742 234 56.742 up up correct
0HHP.UK Ares Capital Corp. 20260717 0 19.19 19.33 19 19.1 13821 19.1 down down correct
0HHU.UK Armour Residential REIT Inc. 20260717 0 17.04 17.22 16.59 16.59 58324 16.59 down down correct
0HI1.UK Arrow Electronics Inc. 20260717 0 201 207.46 201 207.46 18 207.46 up up correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260717 0 71 74.58 69.5 73.5 367 73.5 up up correct
0HIN.UK Assurant Inc. 20260717 0 277.89 280.87 270.81 276.45 50 276.45 down down correct
0HIT.UK Iberdrola S.A. 20260717 0 20.86 21.4 20.86 20.935 583611 20.935 up up correct
0HJF.UK Autodesk Inc. 20260717 0 212.75 221.315 208.51 219.21 15652 219.21 up up correct
0HJH.UK Autoliv Inc. 20260717 0 124.37 124.68 116.1 119.95 271 119.95 down down correct
0HJI.UK Automatic Data Processing Inc. 20260717 0 262.5 263.12 248 254.5 1206 254.5 down up incorrect
0HJL.UK AutoZone Inc. 20260717 0 3080 3111.6201 3022.21 3025.5801 38 3025.5801 down up incorrect
0HJO.UK Avalonbay Communities Inc. 20260717 0 200 200 191.16 192 36 192 down down correct
0HJR.UK Avery Dennison Corp. 20260717 0 163.3 165.21 160.24 160.24 10 160.24 down down correct
0HK4.UK Avis Budget Group Inc. 20260717 0 158.4 161.26 153.34 161.1405 60 161.1405 up up correct
0HKE.UK Axon Enterprise Inc. 20260717 0 541 545 507.22 517.34 672 517.34 down down correct
0HKP.UK BP PLC ADR 20260717 0 40.89 41.95 40.89 41.65 8536 41.65 up up correct
0HL5.UK Ball Corp. 20260717 0 62.59 64.095 62.21 62.45 100 62.45 down up incorrect
0HLQ.UK Bank of New York Mellon Corp. 20260717 0 160 162.5 154.69 157.1621 2841 156.5421 down down correct
0HM0.UK VGP N.V. 20260717 0 81.2 81.2 80.4 80.4 601 80.4 down down correct
0HMG.UK Beazer Homes USA Inc. 20260717 0 33.86 33.86 33.05 33.05 13 33.05 down down correct
0HMZ.UK W.R. Berkley Corp. 20260717 0 70.59 72.7 70.59 70.8648 158 70.8648 up up correct
0HNZ.UK Fagron N.V. 20260717 0 24.05 24.05 23.85 23.925 420 23.925 down down correct
0HOB.UK H&R Block Inc. 20260717 0 43 43 41.86 41.95 237 41.95 down down correct
0HOT.UK Booz Allen Hamilton Holding Corp. 20260717 0 65.78 67.73 64.65 65.26 490 65.26 down down correct
0HOU.UK BorgWarner Inc. 20260717 0 61.9 62.78 60.4144 62.58 63 62.58 up up correct
0HOX.UK Boston Properties Inc. 20260717 0 69.6 71.16 69.54 69.54 21 69.54 down down correct
0HOY.UK Boston Scientific Corp. 20260717 0 44.4 45.25 43.79 43.875 9938 43.875 down down correct
0HPH.UK Brighthouse Financial Inc. 20260717 0 65.67 65.77 65.57 65.77 8 65.77 up up correct
0HPW.UK Broadridge Financial Solutions Inc. 20260717 0 151.03 157.09 150.405 151.05 46 151.05 up up correct
0HQ1.UK Brooks Automation Inc. 20260717 0 25.91 26.2 25.91 25.98 3 25.98 up up correct
0HQ3.UK Brown 20260717 0 26.36 26.3638 25.75 25.75 495 25.75 down down correct
0HQ7.UK Buckle Inc. 20260717 0 42.755 43.41 42.48 42.48 275 42.48 down down correct
0HQ8.UK Arjo AB Series B 20260717 0 27.41 27.66 27.22 27.55 3015 27.55 up down incorrect
0HQI.UK CBIZ Inc. 20260717 0 42.06 43.64 42.06 42.36 11 42.36 up up correct
0HQN.UK Cboe Global Markets Inc. 20260717 0 282.38 287.11 274.24 277.11 165 277.11 down down correct
0HQP.UK CBRE Group Inc. Cl A 20260717 0 141.54 144.72 140.69 140.69 515 140.69 down down correct
0HQQ.UK FORTEC Elektronik AG 20260717 0 12.9 12.9 12.9 12.9 0 12.9
0HQU.UK CF Industries Holdings Inc. 20260717 0 121 123 117 121.81 3462 121.81 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20260717 0 203.7 208.29 202.2 207.3617 385 207.3617 up up correct
0HR2.UK CME Group Inc. Cl A 20260717 0 247.51 248.8 243.47 244.54 2570 244.54 down down correct
0HR4.UK CMS Energy Corp. 20260717 0 75.53 75.72 73 73.71 869 73.71 down down correct
0HRJ.UK CSX Corp. 20260717 0 50.34 51.37 50.33 50.4307 6771 50.4307 up up correct
0HRR.UK CVR Energy Inc. 20260717 0 33.33 34.71 33.33 34.64 74 34.64 up up correct
0HRS.UK CVS Health Corp. 20260717 0 104.72 109.67 103.66 107.01 2583 107.01 up up correct
0HS2.UK Cadence Design Systems Inc. 20260717 0 355.22 368 320.51 329.64 12157 329.64 down down correct
0HS4.UK Cadiz Inc. 20260717 0 3.372 3.428 3.35 3.368 424 3.368 down down correct
0HS8.UK Caladrius Biosciences Inc. 20260717 0 3.84 3.84 3.61 3.61 3 3.61 down up incorrect
0HST.UK Campbell Soup Co. 20260717 0 22.95 23.3035 21.99 22.0095 3200 22.0095 down up incorrect
0HSU.UK Camping World Holdings Inc. Cl A 20260717 0 6.59 6.59 6.32 6.34 1200 6.34 down down correct
0HT4.UK Capital One Financial Corp. 20260717 0 212.45 214.7 205.35 209 711 209 down up incorrect
0HTF.UK Norwegian Energy Co. ASA 20260717 0 470.5 481.25 468 475.4048 16687 475.4048 up down incorrect
0HTG.UK Cardinal Health Inc. 20260717 0 231 234.34 225 229.34 617 229.34 down down correct
0HTP.UK Volvo AB Series B 20260717 0 345.45 350.5 334.5 338.3966 821086 338.3966 down down correct
0HTQ.UK CarMax Inc. 20260717 0 58 60.25 56.98 57.15 367 57.15 down down correct
0HTZ.UK Cars.com Inc. 20260717 0 12.145 12.24 12.13 12.24 526 12.24 up up correct
0HUR.UK Celanese Corp. 20260717 0 45 46.51 44.72 45.54 106 45.54 up down incorrect
0HV2.UK Hermès International Société en commandite par actions 20260717 0 1660 1732 1658 1678 49152 1678 up down incorrect
0HV8.UK Peugeot Invest 20260717 0 55.35 55.9 55.102 55.15 2925 55.15 down down correct
0HVB.UK Centene Corp. 20260717 0 63.05 65.91 62.06 65.84 1975 65.84 up up correct
0HVF.UK CenterPoint Energy Inc. 20260717 0 43 44.8 43 43.13 229 43.13 up up correct
0HW4.UK Charter Communications Inc. Cl A 20260717 0 133.47 136.631 131.65 132.19 3729 132.19 down down correct
0HWG.UK Chemours Co. 20260717 0 17.05 17.78 16.77 17.55 2711 17.55 up up correct
0HWH.UK Cheniere Energy Inc. 20260717 0 258.02 267.65 253.46 261.26 478 261.26 up up correct
0HXB.UK Tenaris S.A 20260717 0 24.37 25.03 24.2 25.03 140928 25.03 up up correct
0HYA.UK Ciena Corp. 20260717 0 380.8 388.47 359.69 379.26 1253 379.26 down down correct
0HYE.UK Cincinnati Financial Corp. 20260717 0 177.0691 182.54 176.3 178.87 182 178.87 up up correct
0HYI.UK Cirrus Logic Inc. 20260717 0 137 138.48 129.86 137.16 141 137.16 up up correct
0HYJ.UK Cintas Corp. 20260717 0 208.84 212 201.97 202.86 1363 202.86 down down correct
0HYP.UK Citizens Financial Group Inc. 20260717 0 74.1 75.34 72.1235 72.1235 5277 72.1235 down down correct
0HZC.UK Eurazeo SE 20260717 0 43.4 44.62 42.58 43.7 4038 43.7 up up correct
0HZD.UK Wendel SE 20260717 0 80.85 81.5 80.85 81.25 106 81.25 up down incorrect
0I0B.UK ClearSign Technologies Corp. 20260717 0 3.56 3.56 3.54 3.54 5 3.54 down down correct
0I0H.UK Cleveland 20260717 0 9.36 9.44 9.27 9.35 433034 9.35 down down correct
0I0J.UK Clorox Co. 20260717 0 98.78 100.58 96.16 96.25 673 96.25 down down correct
0I0X.UK Codexis Inc. 20260717 0 2.11 2.25 2.1 2.25 6489 2.25 up up correct
0I14.UK Cognex Corp. 20260717 0 63 64.7 60.74 64.35 2423 64.35 up up correct
0I2P.UK Conagra Brands Inc. 20260717 0 14.42 14.85 14.2 14.28 12085 14.28 down down correct
0I35.UK Consolidated Edison Inc. 20260717 0 112.42 115.04 110 111.6002 506 111.6002 down down correct
0I3I.UK Cooper Cos. 20260717 0 73.1 73.9292 71.782 71.79 91 71.79 down down correct
0I3Z.UK Deutsche Euroshop AG 20260717 0 18.35 18.7 18.3 18.58 888 18.58 up up correct
0I47.UK Costco Wholesale Corp. 20260717 0 947.98 964.5 933.72 938.77 626 937.2776 down down correct
0I4A.UK Coty Inc. Cl A 20260717 0 2.44 2.63 2.44 2.62 64630 2.62 up up correct
0I4W.UK Crown Castle International Corp. 20260717 0 80.24 80.45 78.29 78.7 244 78.7 down down correct
0I4X.UK Crown Holdings Inc. 20260717 0 116.01 118.21 115.15 116.09 935 116.09 up up correct
0I50.UK Trip.com Group Ltd. ADR 20260717 0 42.93 43.5 42.2046 43.1611 3317 43.1611 up up correct
0I58.UK Cummins Inc. 20260717 0 639.02 655.2 622.33 649.13 120 649.13 up up correct
0I5O.UK Bergman & Beving AB Series B 20260717 0 284.5 286 280.5 280.5 4031 280.5 down down correct
0I6K.UK D.R. Horton Inc. 20260717 0 154.73 157.09 149.85 149.85 183 149.85 down down correct
0I6Q.UK DTE Energy Co. 20260717 0 150 151.57 147.65 147.65 340 147.65 down down correct
0I6U.UK DXC Technology Co. 20260717 0 9.38 9.5292 9.2 9.51 1281 9.51 up up correct
0I77.UK Darden Restaurants Inc. 20260717 0 204.41 204.41 198.94 201.6005 14 201.6005 down down correct
0I7E.UK DaVita Inc. 20260717 0 240.25 240.25 232.24 236.46 692 236.46 down down correct
0I8F.UK Dentsply Sirona Inc. 20260717 0 14 14.09 13.66 13.95 7022 13.95 down down correct
0I8W.UK Devon Energy Corp. 20260717 0 43.7 44.48 42.4 43.73 7212 43.73 up up correct
0I8Y.UK Elisa Oyj 20260717 0 34.48 35.26 34.38 35.21 47530 35.21 up up correct
0I9F.UK Digital Realty Trust Inc. 20260717 0 170.98 175.88 170.98 174.24 366 174.24 up up correct
0IAH.UK Securitas AB Series B 20260717 0 163.2 165.1 163 163.05 344955 163.05 down down correct
0IAX.UK Dassault Aviation S.A. 20260717 0 285.8 286.4 277.6 285.8 2428 285.8
0IB0.UK Arkema 20260717 0 56.525 57.45 55.25 55.825 370 55.825 down down correct
0IC7.UK Dollar General Corp. 20260717 0 127.3 130.54 124.91 124.93 300 124.93 down down correct
0IC8.UK Dollar Tree Inc. 20260717 0 128 133.175 125.28 127.0362 574 127.0362 down down correct
0IC9.UK Dominion Energy Inc. 20260717 0 70.9 73 70.32 71.25 6157 71.25 up up correct
0ICP.UK Dover Corp. 20260717 0 217.5 218.56 213.35 214.32 180 214.32 down down correct
0ID1.UK Duke Energy Corp. 20260717 0 126.02 132 124 124.98 1938 124.98 down down correct
0IDR.UK EOG Resources Inc. 20260717 0 140.59 141.02 132.65 139.95 1051 139.95 down down correct
0IDU.UK EQT Corp. 20260717 0 49.4 50.48 48.59 49.72 17105 49.72 up up correct
0IF3.UK Eastman Chemical Co. 20260717 0 70.43 70.43 68.21 68.94 112 68.94 down down correct
0IFA.UK Ecolab Inc. 20260717 0 271 281.7 271 272.79 239 272.79 up down incorrect
0IFJ.UK Edison International 20260717 0 78 80 76.99 77.35 254 77.35 down up incorrect
0IFM.UK eGain Corp. 20260717 0 6.66 6.69 6.61 6.61 59 6.61 down up incorrect
0IFX.UK Electronic Arts Inc. 20260717 0 208.35 209.65 207.69 208.93 4666 208.93 up up correct
0IGA.UK Emergent Biosolutions Inc. 20260717 0 7.45 7.65 7.38 7.58 431 7.58 up up correct
0IGF.UK Nexans S.A 20260717 0 133.45 135.4 131 135.2 414 135.2 up up correct
0IH4.UK TFF Group 20260717 0 15.24 15.28 15.16 15.16 515 15.16 down down correct
0IHM.UK Atrium Ljungberg AB Series B 20260717 0 26.9 26.95 26.6 26.7802 28228 26.7802 down down correct
0IHP.UK Entergy Corp. 20260717 0 113.73 118.65 113.39 113.39 506 113.39 down down correct
0II2.UK KONE Oyj 20260717 0 49.595 50.2 49.12 49.6694 117802 49.6694 up up correct
0II3.UK Equifax Inc. 20260717 0 174.53 182.63 174.53 176.94 76 176.94 up up correct
0II4.UK Equinix Inc. 20260717 0 995 1044.14 977 1019.02 93 1019.02 up up correct
0IIB.UK Equity Residential 20260717 0 70.8 70.87 68.86 68.91 75 68.91 down down correct
0IIF.UK Vivendi SE 20260717 0 1.8915 1.902 1.88 1.8815 39923 1.8815 down up incorrect
0IIH.UK Kering 20260717 0 254.925 255.5 247.55 250.875 82141 250.875 down up incorrect
0IIR.UK Essex Property Trust Inc. 20260717 0 292.96 303.28 291.4 291.4 23 291.4 down down correct
0IIW.UK Etsy Inc. 20260717 0 81.89 84.98 81.11 84.17 259 84.17 up up correct
0IJ2.UK Eversource Energy 20260717 0 74.45 78.59 74.45 74.82 13 74.82 up up correct
0IJN.UK Exelon Corp. 20260717 0 46.51 48.7 46.2 46.29 1791 46.29 down down correct
0IJR.UK Expeditors International of Washington Inc. 20260717 0 183.23 189.41 180.15 182.07 157 182.07 down down correct
0IJV.UK Extra Space Storage Inc. 20260717 0 149.88 153.99 147.79 147.88 378 147.88 down down correct
0IJW.UK Extreme Networks Inc. 20260717 0 28.49 30.51 28.49 30.38 1448 30.38 up up correct
0IK3.UK FMC Corp. 20260717 0 11.15 11.7 11.1 11.19 3695 11.19 up up correct
0IKH.UK Komercni Banka A.S. 20260717 0 534 534 534 534 0 534
0IKJ.UK Wartsila Oyj 20260717 0 29.035 29.88 28.9 29.595 601099 29.595 up up correct
0IKW.UK Fastenal Co. 20260717 0 46.8 47.23 45.4 45.57 1903 45.57 down down correct
0IKZ.UK Freddie Mac 20260717 0 5.25 5.52 5.01 5.47 6670 5.47 up up correct
0IL0.UK Fannie Mae 20260717 0 5.81 6.01 5.53 6.01 18886 6.01 up up correct
0IL1.UK Federal Realty Investment Trust 20260717 0 123.48 127.35 122.24 125.25 161 125.25 up down incorrect
0IL6.UK F5 Networks Inc. 20260717 0 404 412.55 390.01 412.55 83 412.55 up down incorrect
0ILI.UK Fluidra S.A. 20260717 0 18.07 18.41 18.07 18.15 8448 18.15 up down incorrect
0ILK.UK CaixaBank S.A. 20260717 0 12.34 12.58 12.11 12.31 661064 12.31 down down correct
0ILW.UK Fidelity National Information Services Inc. 20260717 0 42 43.55 41.7565 42.04 1138 42.04 up up correct
0IM1.UK Fifth Third Bancorp 20260717 0 60.92 61 54.9931 57.985 1074 57.985 down down correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20260717 0 78.15 78.35 76.95 77.525 11966 77.525 down down correct
0IN3.UK Jacquet Metal Service 20260717 0 21.575 21.575 21.575 21.575 0 21.575
0INB.UK STMicroelectronics N.V. 20260717 0 51.38 54.31 51.38 53.505 2896475 53.505 up up correct
0IP1.UK Bastide le Confort Medical S.A. 20260717 0 23.8 23.8 23.8 23.8 0 23.8
0IP9.UK Fiserv Inc. 20260717 0 50.5 52.2 50.27 50.94 6600 50.94 up up correct
0IPB.UK FirstEnergy Corp. 20260717 0 48.73 49.87 48.59 48.59 545 48.59 down down correct
0IQC.UK Fluor Corp. 20260717 0 48.34 49.53 47.87 49.53 85 49.53 up up correct
0IQE.UK Flowserve Corp. 20260717 0 66.78 68.69 66.78 68.19 3 68.19 up up correct
0IQU.UK Mercialys S.A. 20260717 0 11.64 11.7 11.64 11.66 163 11.66 up up correct
0IR9.UK Fortinet Inc. 20260717 0 159.39 164.02 154.68 162.81 6285 162.81 up up correct
0IRE.UK Fortive Corp. 20260717 0 62.79 62.79 61.74 62.44 2107 62.44 down down correct
0IRF.UK Evotec SE 20260717 0 3.38 3.578 3.38 3.468 14349 3.468 up up correct
0IRN.UK Fortune Brands Home & Security Inc. 20260717 0 52.4 52.4 51.68 51.68 141 51.68 down down correct
0ISM.UK HKScan Oyj Series A 20260717 0 1.7 1.7 1.69 1.7 3050 1.7
0IT3.UK Scor S.E. 20260717 0 32.6 32.96 32.6 32.94 1062 32.94 up down incorrect
0ITL.UK Arthur J. Gallagher & Co. 20260717 0 260.02 261.93 253.43 253.47 125 253.47 down down correct
0ITS.UK Gap Inc. 20260717 0 20.6 21.212 20.17 20.4 23134 20.4 down down correct
0ITV.UK Gartner Inc. 20260717 0 138.02 145.6 138.02 141.33 200 141.33 up up correct
0IU8.UK Safran SA 20260717 0 327.65 330.2 323.8 329.95 6337 329.95 up up correct
0IUJ.UK Interparfums S.A. 20260717 0 26.5 26.58 26.2 26.58 6 26.58 up up correct
0IUS.UK Genie Energy Ltd. 20260717 0 14.13 14.46 14.12 14.1314 8255 14.1314 up up correct
0IUX.UK Genuine Parts Co. 20260717 0 124.42 130 124.35 125.32 90 125.32 up up correct
0IV3.UK Geron Corp. 20260717 0 1.41 1.49 1.41 1.45 35110 1.45 up up correct
0IVJ.UK Lectra S.A. 20260717 0 17.92 18.15 17.92 18.15 845 18.15 up up correct
0IVM.UK SpareBank 1 SMN 20260717 0 196.01 196.72 195.95 196.01 3919 196.01
0IVQ.UK Gladstone Commercial Corp. 20260717 0 13.23 13.4 12.97 13 6715 12.8985 down down correct
0IW5.UK Thales S.A. 20260717 0 221.05 224.5 216 223.65 5671 223.65 up up correct
0IW7.UK Global Payments Inc. 20260717 0 79.29 82.87 78.15 78.82 6724 78.82 down down correct
0IX0.UK GL Events S.A. 20260717 0 30.65 30.65 30.65 30.65 0 30.65
0IXT.UK Latecoere S.A. 20260717 0 0.0145 0.0145 0.0142 0.0142 998 0.0142 down down correct
0IXZ.UK Bollore SE 20260717 0 4.004 4.048 4.004 4.004 3708 4.004
0IY1.UK Atria Oyj Series A 20260717 0 15.83 15.83 15.82 15.82 100 15.82 down down correct
0IYS.UK Gold Resource Corp. 20260717 0 0.9118 1.16 0.8828 1.075 24190 1.075 up up correct
0IZ6.UK Golub Capital BDC Inc. 20260717 0 13.4 13.41 13.03 13.03 1698 13.03 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20260717 0 71.425 71.7 71.05 71.15 536 71.15 down down correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20260717 0 75.14 75.58 74.88 75.23 675 75.23 up up correct
0IZI.UK W.W. Grainger Inc. 20260717 0 1403 1420.15 1372 1392.92 60 1392.92 down down correct
0IZM.UK ABG Sundal Collier Holding ASA 20260717 0 7.07 7.07 7.05 7.05 72598 7.05 down down correct
0J04.UK Porr AG 20260717 0 38.45 39.6 38.2 38.55 3103 38.55 up up correct
0J0P.UK Green Plains Inc. 20260717 0 16.53 19.57 16.53 19.16 10090 19.16 up up correct
0J0V.UK Campine N.V. 20260717 0 216 216 210 210 2 210 down down correct
0J1N.UK SpareBank 1 Nord 20260717 0 156.02 156.02 156.02 156.02 0 156.02
0J1R.UK HCA Healthcare Inc. 20260717 0 381.1 390 372.99 374.56 175 374.56 down down correct
0J22.UK HCI Group Inc. 20260717 0 172.35 182.33 172.35 178.22 0 178.22 up up correct
0J2E.UK HP Inc. 20260717 0 23.99 25.11 23.7 25.0205 7940 25.0205 up up correct
0J2I.UK Hain Celestial Group Inc. 20260717 0 0.5738 0.5916 0.561 0.561 13756 0.561 down down correct
0J2R.UK Alstom S.A. 20260717 0 15.9725 15.975 15.58 15.645 1358 15.645 down down correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20260717 0 38.88 38.89 37.81 38.49 81 38.49 down down correct
0J38.UK Harmonic Inc. 20260717 0 12 12.43 11.7 12.37 2704 12.37 up up correct
0J3F.UK Sodexo S.A. 20260717 0 53.575 54.85 52.6 54.325 772 54.325 up up correct
0J3H.UK Hartford Financial Services Group Inc. 20260717 0 137.86 141.77 135.21 141.09 1444 141.09 up up correct
0J46.UK Heico Corp. 20260717 0 338.62 351.9895 338.62 345.385 77 345.385 up up correct
0J4G.UK Helmerich & Payne Inc. 20260717 0 33.92 33.92 33.92 33.92 1 33.92
0J4L.UK Herc Holdings Inc. 20260717 0 151.2 153.07 147.01 151.72 2 151.72 up up correct
0J4M.UK Hercules Capital Inc. 20260717 0 16.2 16.48 16.18 16.18 4038 16.18 down down correct
0J4V.UK Heron Therapeutics Inc. 20260717 0 0.4701 0.4919 0.4688 0.4697 11886 0.4697 down down correct
0J4X.UK Hershey Co. 20260717 0 176.36 177.52 171.29 171.29 240 171.29 down down correct
0J51.UK Hewlett Packard Enterprise Co. 20260717 0 44.41 46.79 43.32 46.26 32483 46.26 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20260717 0 320.01 327.27 317 320.27 213 320.27 up up correct
0J5Z.UK Hormel Foods Corp. 20260717 0 25.68 26.19 25.2609 25.3 1949 25.3 down down correct
0J66.UK Host Hotels & Resorts Inc. 20260717 0 23.32 23.88 23.32 23.705 3711 23.705 up up correct
0J6V.UK Fonciere des Regions S.A. 20260717 0 51.85 52.55 51.85 52.3 276 52.3 up up correct
0J6X.UK Teleperformance SE 20260717 0 53.6 55.94 53.06 54.31 2218 54.31 up up correct
0J6Y.UK Societe Generale S.A. 20260717 0 73.745 75.68 72.76 74.31 49304 74.31 up up correct
0J6Z.UK Humana Inc. 20260717 0 386.61 399.18 380 398.72 248 398.72 up up correct
0J71.UK J.B. Hunt Transport Services Inc. 20260717 0 294.07 304.22 289.56 290.7871 387 290.7871 down down correct
0J72.UK Huntington Bancshares Inc. 20260717 0 18.29 18.64 18.2495 18.35 12837 18.35 up up correct
0J76.UK Huntington Ingalls Industries Inc. 20260717 0 276 277.29 267.72 269.99 48 269.99 down down correct
0J7X.UK MBB SE 20260717 0 170 170.6 167.4 170.6 4 170.6 up up correct
0J8P.UK IDEXX Laboratories Inc. 20260717 0 584 584.32 562.67 563.76 152 563.76 down down correct
0J8W.UK Illinois Tool Works Inc. 20260717 0 283 288.24 275.57 276.92 339 276.92 down down correct
0J8Z.UK Illumina Inc. 20260717 0 187.9 190.5 184.04 185.91 355 185.91 down down correct
0J9C.UK Duerr AG 20260717 0 18.24 18.24 18 18.11 218 18.11 down down correct
0J9P.UK Incyte Corp. 20260717 0 114.51 119.49 111.99 117.42 937 117.42 up up correct
0JAV.UK Insmed Inc. 20260717 0 106 110.04 105.05 108.87 439 108.87 up up correct
0JBD.UK Innovative Industrial Properties Inc. 20260717 0 66.2 66.2 64 64.0685 218 64.0685 down down correct
0JBY.UK Elanders AB Series B 20260717 0 50.8 50.8 50.8 50.8 0 50.8
0JC3.UK Intercontinental Exchange Inc. 20260717 0 141.5 149 139.15 139.83 2703 139.83 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20260717 0 8.05 8.55 8.05 8.09 5650 7.9629 up up correct
0JDK.UK Iovance Biotherapeutics Inc. 20260717 0 4.5725 5.01 4.45 4.902 270251 4.902 up up correct
0JDP.UK Iron Mountain Inc. 20260717 0 120.86 124.65 119.26 124.65 154 124.65 up up correct
0JG5.UK Bittium Oyj 20260717 0 25.9 26.65 25.9 26.25 11028 26.25 up up correct
0JHU.UK Porsche Automobil Holding SE 20260717 0 27.59 27.65 27.23 27.26 11076 27.26 down down correct
0JI3.UK Hunter Group ASA 20260717 0 8.25 8.25 7.99 8.01 5691 8.01 down down correct
0JI9.UK Ensurge Micropower ASA 20260717 0 0.694 0.694 0.681 0.681 52694 0.681 down down correct
0JK4.UK TAG Immobilien AG 20260717 0 13.11 13.29 13.11 13.135 2955 13.135 up up correct
0JLQ.UK Sanoma Oyj 20260717 0 8.83 8.83 8.83 8.83 0 8.83
0JOI.UK Jacobs Engineering Group Inc. 20260717 0 128.09 135.17 127.02 131.49 1119 131.49 up down incorrect
0JOT.UK JetBlue Airways Corp. 20260717 0 5.64 5.64 5.39 5.53 1049 5.53 down up incorrect
0JPB.UK Jones Lang LaSalle Inc. 20260717 0 337.88 337.88 330.57 331.05 91 331.05 down up incorrect
0JPO.UK KLA Corp. 20260717 0 212.27 218.39 204.6 212.5 11945 212.5 up down incorrect
0JQQ.UK Archer Daniels Midland Co. 20260717 0 82.52 86 82.4 84.71 3352 84.71 up down incorrect
0JQR.UK KeyCorp 20260717 0 23.99 23.9905 23.62 23.6405 2821 23.6405 down up incorrect
0JQZ.UK Kimberly 20260717 0 109.4 111.24 107.52 108.07 877 108.07 down up incorrect
0JR1.UK Kimco Realty Corp. 20260717 0 26.15 26.4 25.89 25.91 176 25.91 down up incorrect
0JR2.UK Kinder Morgan Inc. 20260717 0 33 33.34 32.16 32.215 3217 32.215 down down correct
0JRJ.UK Knowles Corp. 20260717 0 34.01 35.44 34.01 35.1 14 35.1 up up correct
0JRL.UK Kohl's Corp. 20260717 0 17.33 18.02 17.2 17.3 509 17.3 down down correct
0JRR.UK Kopin Corp. 20260717 0 3.67 3.96 3.4 3.85 12588 3.85 up up correct
0JRV.UK Kraft Heinz Co. 20260717 0 26.3 27.11 25.82 26.7 22895 26.7 up up correct
0JS0.UK Kratos Defense & Security Solutions Inc. 20260717 0 46.69 47.53 45.595 46.78 14350 46.78 up up correct
0JS2.UK Kroger Co. 20260717 0 58.55 60.32 58.47 58.65 3051 58.65 up up correct
0JSC.UK Bath & Body Works Inc. 20260717 0 20.74 21.7 20.41 20.8411 652 20.8411 up up correct
0JSJ.UK LKQ Corp. 20260717 0 26.1 26.48 25.16 25.18 1787 25.18 down down correct
0JSP.UK LTC Properties Inc. 20260717 0 42 42.85 40.9 41.54 2121 41.3549 down down correct
0JSU.UK Sipef S.A. 20260717 0 92.8 92.8 92 92.7 9 92.7 down down correct
0JSY.UK Laboratory Corp. of America Holdings 20260717 0 286 290.61 275.22 282 499 282 down down correct
0JSZ.UK Ladder Capital Corp. Cl A 20260717 0 10.07 10.07 10.01 10.01 20 10.01 down down correct
0JT5.UK Lam Research Corp. 20260717 0 310 322.93 298.51 312.08 25554 312.08 up up correct
0JTQ.UK Lear Corp. 20260717 0 139.725 144.46 139.725 142.42 177 142.42 up up correct
0JTT.UK Leggett & Platt Inc. 20260717 0 11.31 11.31 11 11 42 11 down up incorrect
0JTZ.UK LendingTree Inc. 20260717 0 47.84 47.84 45.79 45.91 19 45.91 down up incorrect
0JU0.UK Lennar Corp. Cl A 20260717 0 86 88.5 83 83.77 1214 83.77 down up incorrect
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260717 0 93.33 93.91 88.84 93.91 8 93.91 up down incorrect
0JV3.UK Lincoln National Corp. 20260717 0 41.68 42.68 41.53 42.03 651 42.03 up up correct
0JVB.UK Lithium Corp. 20260717 0 0.0528 0.0528 0.0528 0.0528 0 0.0528
0JVD.UK Live Nation Entertainment Inc. 20260717 0 179.85 181.11 175.3 179.3 229 179.3 down down correct
0JVI.UK Loews Corp. 20260717 0 114.81 117.14 114.16 114.16 924 114.16 down down correct
0JVQ.UK Lowe's Cos. 20260717 0 216 220.48 209.64 209.93 1555 208.6473 down down correct
0JVS.UK Hypoport SE 20260717 0 89.35 89.35 87.15 87.725 42 87.725 down down correct
0JVT.UK lululemon athletica inc. 20260717 0 117.2 119.2 116.63 116.93 2314 116.93 down down correct
0JVV.UK Lumentum Holdings Inc. 20260717 0 687.2 746.63 650.5 737.24 6202 737.24 up up correct
0JW2.UK M&T Bank Corp. 20260717 0 250.32 255 249.41 249.7195 64 249.7195 down down correct
0JW9.UK MEI Pharma Inc. 20260717 0 0.996 0.996 0.9762 0.9762 48 0.9762 down down correct
0JWC.UK MGM Resorts International 20260717 0 46.92 46.92 46.44 46.45 234 46.45 down down correct
0JWG.UK MKS Instruments Inc. 20260717 0 327.96 330.46 307.52 327.74 595 327.74 down down correct
0JWO.UK Atea ASA 20260717 0 156.1 160.2 155.3 160 6634 160 up up correct
0JX5.UK Macerich Co. 20260717 0 25.76 26.23 25.76 26.23 1628 26.23 up up correct
0JX9.UK Marimekko Oyj 20260717 0 10.5 10.53 10.4 10.44 2188 10.44 down down correct
0JXD.UK Macy's Inc. 20260717 0 24.03 25.0039 23.71 23.94 6470 23.94 down down correct
0JXF.UK Protector Forsikring ASA 20260717 0 483.55 491 483.55 483.55 1418 483.55
0JXQ.UK Main Street Capital Corp. 20260717 0 55.19 56.5 54.43 55.53 13864 55.53 up up correct
0JXZ.UK Galapagos N.V. 20260717 0 25.92 26.14 25.6 25.76 7954 25.76 down down correct
0JYA.UK Marathon Petroleum Corp. 20260717 0 309.96 316.93 302.8 311.48 906 311.48 up up correct
0JYM.UK Markel Corp. 20260717 0 1900 2009.39 1900 1961.58 9 1961.58 up up correct
0JYW.UK Marriott International Inc. 20260717 0 357.59 373.55 357.59 364.3469 460 364.3469 up up correct
0JYZ.UK Loomis AB 20260717 0 497 499.1 496 497.5 3108 497.5 up up correct
0JZ0.UK Martin Marietta Materials Inc. 20260717 0 574.02 586.51 564.59 564.59 165 564.59 down down correct
0JZ1.UK Masco Corp. 20260717 0 80.92 81 78.4927 78.4927 547 78.4927 down down correct
0JZH.UK Mattel Inc. 20260717 0 14.7 14.85 14.3866 14.3866 1879 14.3866 down down correct
0JZS.UK McCormick & Co. Inc. 20260717 0 53.89 55 51.737 51.89 396 51.89 down down correct
0JZU.UK McKesson Corp. 20260717 0 841 881.2 830 842.63 762 842.63 up up correct
0JZZ.UK Medical Properties Trust Inc. 20260717 0 4.88 4.9 4.71 4.7193 25826 4.7193 down down correct
0K05.UK Medifast Inc. 20260717 0 10.57 10.71 10.29 10.29 154 10.29 down down correct
0K0E.UK MercadoLibre Inc. 20260717 0 1845.51 1887.2 1789.1 1826.54 671 1826.54 down down correct
0K0X.UK MetLife Inc. 20260717 0 93.7 96.5 92.13 93.74 10148 93.74 up up correct
0K11.UK Wacker Neuson SE 20260717 0 19.5665 21.05 19.5665 20.75 27061 20.75 up up correct
0K17.UK MicroVision Inc. 20260717 0 0.3106 0.3133 0.2916 0.2999 164928 0.2999 down down correct
0K19.UK Microchip Technology Inc. 20260717 0 79.39 82.33 77.05 80.7095 3318 80.7095 up up correct
0K1G.UK Middleby Corp. 20260717 0 139.61 139.61 134.42 134.42 128 134.42 down down correct
0K1R.UK Viridian Therapeutics Inc. 20260717 0 17.76 18.28 17.5 18.05 1319 18.05 up up correct
0K1W.UK Mitek Systems Inc. 20260717 0 19.21 19.49 18.34 19.26 2272 19.26 up up correct
0K2F.UK Mohawk Industries Inc. 20260717 0 114.1826 114.1826 111.61 111.61 13 111.61 down down correct
0K2K.UK Molson Coors Beverage Co. Cl B 20260717 0 41.74 43.05 40.9 41.02 769 41.02 down down correct
0K34.UK Monster Beverage Corp. 20260717 0 102.79 105 96.59 97.0195 8122 97.0195 down up incorrect
0K36.UK Moody's Corp. 20260717 0 520 533 505.41 510.34 357 510.34 down up incorrect
0K3B.UK Mosaic Co. 20260717 0 22.79 23 22.122 22.23 75306 22.23 down up incorrect
0K3H.UK Motorola Solutions Inc. 20260717 0 414.19 420.66 404.28 415.97 101 415.97 up down incorrect
0K3S.UK Murphy Oil Corp. 20260717 0 36.5 36.72 36.2365 36.485 2355 36.485 down up incorrect
0K3W.UK Myriad Genetics Inc. 20260717 0 6.1 6.17 6.01 6.17 105 6.17 up down incorrect
0K45.UK NCR Corp. 20260717 0 8.05 8.3 8 8.16 1778 8.16 up down incorrect
0K4C.UK NRG Energy Inc. 20260717 0 130 132.61 128.6375 129.98 1253 129.98 down up incorrect
0K4O.UK ICADE S.A. 20260717 0 19.05 19.42 19.02 19.16 1126 19.16 up down incorrect
0K4T.UK Nasdaq Inc. 20260717 0 93.99 94.4 90 91.8795 1352 91.8795 down up incorrect
0K50.UK National Beverage Corp. 20260717 0 32.67 32.67 31.4776 31.4776 32 31.4776 down up incorrect
0K58.UK NOV Inc. 20260717 0 16 19.69 16 16 595 16
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20260717 0 87.9 92 87.9 88.3 1 88.3 up down incorrect
0K5R.UK Navient Corp. 20260717 0 8.702 8.702 8.702 8.702 0 8.702
0K6F.UK NetApp Inc. 20260717 0 157.5 165.16 152.12 163.83 1006 163.83 up up correct
0K76.UK New Residential Investment Corp. 20260717 0 9.4 9.5 9.26 9.2895 1021 9.2895 down down correct
0K78.UK Assicurazioni Generali S.p.A. 20260717 0 41.74 42.79 41.74 41.815 97668 41.815 up up correct
0K7F.UK Aurubis AG 20260717 0 167.5 171.1 166.9 170.75 12497 170.75 up up correct
0K7J.UK Newell Brands Inc. 20260717 0 5.48 5.52 5.1101 5.1101 7148 5.1101 down down correct
0K7U.UK News Corp Cl A 20260717 0 28.68 29.04 28.4313 28.45 78 28.45 down down correct
0K7V.UK News Corp Cl B 20260717 0 32.96 32.96 32.18 32.2 260 32.2 down down correct
0K7X.UK Newtek Business Services Corp. 20260717 0 15.6 15.63 14.96 15.24 155 15.24 down down correct
0K80.UK NextEra Energy Inc. 20260717 0 88.02 90.75 88.02 88.77 8981 88.77 up up correct
0K87.UK NiSource Inc. 20260717 0 47.02 47.96 45.28 45.88 55 45.88 down down correct
0K8M.UK Norfolk Southern Corp. 20260717 0 334.72 347.27 334.72 339.92 3798 339.92 up up correct
0K8N.UK Beneteau S.A. 20260717 0 6.205 6.205 6.14 6.19 671 6.19 down down correct
0K8W.UK Derichebourg 20260717 0 9.39 9.39 9.12 9.3175 488 9.3175 down down correct
0K91.UK Northern Trust Corp. 20260717 0 186.13 187.6 181.17 184.71 537 184.71 down down correct
0K92.UK Northrop Grumman Corp. 20260717 0 518.8 539.1 510.65 526.15 294 526.15 up up correct
0K93.UK Credito Emiliano S.p.A. 20260717 0 18.94 18.94 18.77 18.89 2013 18.89 down down correct
0K96.UK ENCE Energia y Celulosa S.A. 20260717 0 2.383 2.414 2.383 2.414 124763 2.414 up up correct
0K97.UK Elecnor S.A. 20260717 0 36.55 36.9 36.25 36.9 92 36.9 up up correct
0K9A.UK Euronav NV 20260717 0 13.42 13.42 13.15 13.15 316 13.15 down down correct
0K9H.UK Faes Farma S.A. 20260717 0 4.35 4.39 4.35 4.3675 934 4.3675 up up correct
0K9J.UK NOW Inc. 20260717 0 13.7442 14.155 13.7442 13.94 1098 13.94 up up correct
0K9L.UK Nucor Corp. 20260717 0 235.6 239.69 227.86 236.22 622 236.22 up up correct
0K9V.UK HAL Trust 20260717 0 163 163 161.8 162.5 132 162.5 down down correct
0K9W.UK Huhtamaki Oyj 20260717 0 26.5 26.99 26.3 26.71 52890 26.71 up up correct
0KA3.UK Ipsos S.A. 20260717 0 36.14 36.46 35.65 35.65 1291 35.65 down down correct
0KAB.UK O'Reilly Automotive Inc. 20260717 0 88 88.07 85.34 85.34 1194 85.34 down down correct
0KAK.UK Occidental Petroleum Corp. 20260717 0 53.67 55.165 53.21 54.7 54942 54.7 up up correct
0KAN.UK Oceaneering International Inc. 20260717 0 42.81 42.93 41.86 42.45 98 42.45 down down correct
0KAS.UK Ocwen Financial Corp. 20260717 0 41.22 41.22 40.39 40.39 51 40.39 down down correct
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20260717 0 2.16 2.175 2.15 2.17 121 2.17 up up correct
0KB3.UK Nexity S.A. 20260717 0 7.785 7.785 7.77 7.7725 11 7.7725 down down correct
0KBI.UK Knorr 20260717 0 103.5 104 101.9 102.2215 22679 102.2215 down down correct
0KBK.UK Omnicom Group Inc. 20260717 0 81.59 85.13 81.59 81.93 964 81.93 up up correct
0KBL.UK Omega Healthcare Investors Inc. 20260717 0 49.68 50.76 49.68 49.74 1043 49.74 up up correct
0KBQ.UK Ratos AB Series B 20260717 0 34.46 37.46 34.45 37.09 63302 37.09 up up correct
0KBS.UK Recordati S.p.A. 20260717 0 51.4 51.475 51.4 51.475 69806 51.475 up up correct
0KBT.UK REN 20260717 0 3.6 3.67 3.57 3.6 10103 3.6
0KBV.UK Realia Business S.A. 20260717 0 1.035 1.035 1.035 1.035 1 1.035
0KBY.UK Renta 4 Banco S.A. 20260717 0 19.15 19.15 19.15 19.15 2 19.15
0KBZ.UK Rexel S.A. 20260717 0 38.61 38.61 37.98 38.42 72483 38.42 down down correct
0KCC.UK Oncocyte Corp. 20260717 0 4.54 4.63 4.54 4.63 5 4.63 up up correct
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20260717 0 18 18.13 17.5 17.645 8549 17.645 down down correct
0KCI.UK ONEOK Inc. 20260717 0 93 94.07 92.3 92.89 252 92.89 down down correct
0KCP.UK Tessenderlo Group N.V. 20260717 0 21.325 21.325 20.9 21.325 1413 21.325
0KD1.UK Tubacex S.A. 20260717 0 3.16 3.16 3.095 3.095 1483 3.095 down down correct
0KDH.UK Ormat Technologies Inc. 20260717 0 104.73 106.08 102.14 104.87 140 104.87 up up correct
0KDI.UK Oshkosh Corp. 20260717 0 144.855 147.48 143.18 144.5 174 144.5 down down correct
0KDK.UK Barco N.V. 20260717 0 22.89 22.89 7.54 22.89 779 22.89
0KDU.UK Overstock.com Inc. 20260717 0 5.02 5.15 4.945 4.99 569 4.99 down down correct
0KE0.UK PBF Energy Inc. 20260717 0 61.74 63.6615 60.15 62.732 2720 62.732 up up correct
0KED.UK Infineon Technologies AG 20260717 0 61.32 63.99 60.63 63.31 3616765 63.31 up up correct
0KEF.UK PNC Financial Services Group Inc. 20260717 0 260 262.05 251.14 252.67 176 250.67 down down correct
0KEI.UK PPG Industries Inc. 20260717 0 121 123.04 117.05 117.49 1315 117.49 down down correct
0KEJ.UK PPL Corp. 20260717 0 36.1 37.43 35.71 35.78 285 35.78 down down correct
0KEQ.UK PVH Corp. 20260717 0 80.12 80.51 80.12 80.36 14 80.36 up up correct
0KET.UK Paccar Inc. 20260717 0 126.57 128.08 126.28 126.28 148 126.28 down down correct
0KEZ.UK Packaging Corp. of America 20260717 0 232.9953 236.77 231.35 234.39 29 234.39 up up correct
0KFE.UK Muenchener Rueckversicherungs 20260717 0 513.4 519.4 512.2 517.4 36713 517.4 up up correct
0KFU.UK Park Hotels & Resorts Inc. 20260717 0 14.62 14.7782 14.412 14.7782 602 14.7782 up up correct
0KFX.UK Danone S.A. 20260717 0 74.04 74.04 73.1 73.29 36053 73.29 down down correct
0KFZ.UK Parker Hannifin Corp. 20260717 0 955.83 985.87 926.62 956.1 987 956.1 up up correct
0KG0.UK TietoEVRY Oyj 20260717 0 17.835 18.07 16.04 17.155 16043 17.155 down down correct
0KGE.UK Paychex Inc. 20260717 0 113.35 117.6095 110.65 113.58 2647 113.58 up up correct
0KGQ.UK United International Enterprises Ltd. 20260717 0 370 376.5 370 376.5 111 376.5 up up correct
0KH0.UK PennantPark Floating Rate Capital Ltd. 20260717 0 7.32 7.41 7.16 7.2 46414 7.2 down down correct
0KHE.UK PerkinElmer Inc. 20260717 0 109.62 111.4 109.62 110.37 6 110.37 up up correct
0KHH.UK Geox S.p.A. 20260717 0 0.2865 0.2865 0.2865 0.2865 0 0.2865
0KHZ.UK Phillips 66 20260717 0 202.3 210 199.31 205.53 1582 205.53 up up correct
0KII.UK SSAB AB Series A 20260717 0 99.12 99.12 97.68 98.6897 22074 98.6897 down down correct
0KIT.UK Pinnacle West Capital Corp. 20260717 0 106.21 111.17 106.21 108.75 19 108.75 up up correct
0KIZ.UK New Wave Group AB Series B 20260717 0 94 94 93 93.05 2618 93.05 down up incorrect
0KJD.UK Planet Fitness Inc. Cl A 20260717 0 53.35 53.76 52.06 52.76 238 52.76 down up incorrect
0KJQ.UK Polaris Inc. 20260717 0 73.79 74.215 71.84 71.84 84 71.84 down up incorrect
0KJZ.UK Post Holdings Inc. 20260717 0 90.51 90.51 86.9 86.9 39 86.9 down up incorrect
0KNY.UK T. Rowe Price Group Inc. 20260717 0 119 120 114.02 117.4 575 117.4 down up incorrect
0KO5.UK Principal Financial Group Inc. 20260717 0 114.38 114.38 113.1 113.74 1844 113.74 down up incorrect
0KOC.UK Progressive Corp. 20260717 0 205.91 211.85 200.68 207.45 4346 207.45 up down incorrect
0KOD.UK Prologis Inc. 20260717 0 150 153.03 145.61 148.98 65513 148.98 down up incorrect
0KRX.UK Prudential Financial Inc. 20260717 0 118.25 120.44 117.12 118.9305 3183 118.9305 up down incorrect
0KS2.UK Public Service Enterprise Group Inc. 20260717 0 78.98 82.66 77.7 78.98 232 78.98
0KS3.UK Public Storage 20260717 0 328.7 331.3 317.94 317.94 166 317.94 down up incorrect
0KS6.UK PulteGroup Inc. 20260717 0 127.09 130 125.9705 125.9705 146 125.9705 down up incorrect
0KSJ.UK Qorvo Inc. 20260717 0 80.69 85.44 80.01 85.44 12 85.44 up down incorrect
0KSR.UK Quanta Services Inc. 20260717 0 626 636.91 600 635.3 579 635.3 up down incorrect
0KSX.UK Quest Diagnostics Inc. 20260717 0 212.76 215.93 207.78 211.28 10 211.28 down down correct
0KT6.UK RCI Hospitality Holdings Inc. 20260717 0 27.5 27.5 26.0006 26.0006 64 26.0006 down down correct
0KTI.UK Enbridge Inc. 20260717 0 79.8 79.94 79.06 79.06 16038 79.06 down down correct
0KTS.UK Ralph Lauren Corp. Cl A 20260717 0 380 390.68 374.91 382.69 166 382.69 up up correct
0KTW.UK Range Resources Corp. 20260717 0 35.76 37.07 35.76 36.538 1136 36.538 up up correct
0KU1.UK Raymond James Financial Inc. 20260717 0 167.16 170.07 166.59 168.9 8 168.9 up up correct
0KUE.UK Realty Income Corp. 20260717 0 65.7 67.17 65 65.47 28639 65.47 down down correct
0KUR.UK PSI Software AG 20260717 0 45 45 45 45 1 45
0KUT.UK Regency Centers Corp. 20260717 0 82.48 85.53 81.94 81.94 119 81.94 down down correct
0KUY.UK PNE AG 20260717 0 10.68 10.84 10.6 10.78 8562 10.78 up up correct
0KV3.UK Regions Financial Corp. 20260717 0 32.4 32.7 31.6883 31.69 10178 31.69 down down correct
0KV7.UK Tomra Systems ASA 20260717 0 108.4 114.6 108.4 112.8469 269127 112.8469 up up correct
0KVH.UK BRD 20260717 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20260717 0 12.29 12.36 12.26 12.32 5 12.32 up up correct
0KVV.UK Airbus SE 20260717 0 193.005 194.84 191.82 194.32 149715 194.32 up up correct
0KW1.UK Republic Services Inc. 20260717 0 228.1 230 220.56 221.26 170 221.26 down down correct
0KW4.UK ResMed Inc. 20260717 0 201.21 202.7 198.96 198.96 105 198.96 down down correct
0KXA.UK Rockwell Automation Corp. 20260717 0 460.98 475 445 459.4 35 459.4 down down correct
0KXM.UK Roper Technologies Inc. 20260717 0 358.12 370.29 343.33 363.63 242 363.63 up up correct
0KXO.UK Ross Stores Inc. 20260717 0 225.92 237.1195 225.92 232.366 567 232.366 up up correct
0KXS.UK Royal Gold Inc. 20260717 0 191.84 192.56 188 190.16 767 190.16 down down correct
0KYY.UK S&P Global Inc. 20260717 0 458 462.11 448.96 450.47 1487 450.47 down down correct
0KZ6.UK SL Green Realty Corp. 20260717 0 51.75 52.88 50.51 50.51 301 50.51 down down correct
0KZA.UK SM Energy Co. 20260717 0 30.95 31.31 30.3 31.2 7876 31.2 up up correct
0L1G.UK SS&C Technologies Holdings Inc. 20260717 0 68.44 71.67 68.44 69.79 481 69.79 up up correct
0L35.UK Sarepta Therapeutics Inc. 20260717 0 17.15 17.62 16.64 17.29 3599 17.29 up up correct
0L3C.UK Henry Schein Inc. 20260717 0 88.49 88.49 87.4 87.4 3 87.4 down down correct
0L3H.UK L3Harris Technologies Inc. 20260717 0 274.61 292.13 274.61 283.73 1438 283.73 up up correct
0L3I.UK Charles Schwab Corp. 20260717 0 102.08 103.5 100.895 102.05 2774 102.05 down down correct
0L45.UK Scotts Miracle 20260717 0 74.55 74.94 71.84 71.84 60 71.84 down down correct
0L5A.UK Sempra 20260717 0 92.5 96.25 91.28 92.34 11 92.34 down down correct
0L5V.UK Sherwin 20260717 0 334.31 345.74 326.31 331.11 332 331.11 down down correct
0L6P.UK Simon Property Group Inc. 20260717 0 228.49 231.5 225.07 227.3 582 227.3 down down correct
0L77.UK Skyworks Solutions Inc. 20260717 0 55.6 59.35 55.26 59.1 478 59.1 up up correct
0L7A.UK A.O. Smith Corp. 20260717 0 60.51 61.23 58.89 59.15 398 59.15 down down correct
0L7F.UK J.M. Smucker Co. 20260717 0 117.2 117.3504 113.6 113.6 19 113.6 down down correct
0L7G.UK Snap 20260717 0 417.25 417.83 409.45 411.12 35 411.12 down down correct
0L7S.UK SolarEdge Technologies Inc. 20260717 0 51.01 54.92 50.07 53.5804 2136 53.5804 up up correct
0L8A.UK Southern Co. 20260717 0 96.19 98.23 95.29 95.39 337 95.39 down down correct
0L8B.UK Southern Copper Corp. 20260717 0 172.72 177.54 169.6 173.19 739 173.19 up up correct
0L8F.UK Southwest Airlines Co. 20260717 0 47 49.51 47 48.22 731 48.22 up up correct
0L98.UK STAG Industrial Inc. 20260717 0 42.49 42.67 41.39 41.74 2116 41.74 down down correct
0L9E.UK Stanley Black & Decker Inc. 20260717 0 86.87 92.36 86.87 89.62 139 89.62 up up correct
0L9F.UK Starwood Property Trust Inc. 20260717 0 16.79 17.2 16.79 16.87 1520 16.87 up up correct
0L9G.UK State Street Corp. 20260717 0 182.1 187.95 177.78 182.8967 4416 182.8967 up up correct
0L9J.UK S&T AG 20260717 0 22.94 23 22.94 22.99 10679 22.99 up up correct
0L9Q.UK Fiskars Oyj 20260717 0 12.36 12.7 12.36 12.7 1437 12.7 up up correct
0LBM.UK TERNA S.p.A. 20260717 0 10.2 10.355 10.2 10.255 2429528 10.255 up up correct
0LBP.UK Synopsys Inc. 20260717 0 413 417.3 366.26 377.7 14886 377.7 down down correct
0LBY.UK Montea C.V.A. 20260717 0 84.5 84.5 67.6 84.5 100 84.5
0LC3.UK Synchrony Financial 20260717 0 72.06 75.95 72.06 73.95 620 73.95 up up correct
0LC6.UK Sysco Corp. 20260717 0 82.99 84.13 81.59 81.74 1537 81.74 down down correct
0LCE.UK TJX Cos. 20260717 0 160 160 154 154.27 2434 154.27 down down correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20260717 0 39.86 39.86 39.54 39.54 796 39.54 down down correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260717 0 409.55 409.55 386 386 66725 386 down down correct
0LCX.UK Take 20260717 0 240.97 243 232.17 238.05 8741 238.05 down down correct
0LD0.UK Engie S.A. 20260717 0 27 27.13 26.73 26.915 719154 26.915 down down correct
0LD5.UK Tapestry Inc. 20260717 0 147 147 140.92 143.2 53 143.2 down down correct
0LD8.UK Target Corp. 20260717 0 140.6 144.4075 136.56 138.67 8688 138.67 down down correct
0LD9.UK Targa Resources Corp. 20260717 0 276.83 293.64 276.83 281.49 111 281.49 up up correct
0LEE.UK Teradata Corp. 20260717 0 30.54 31.03 30.01 30.91 392 30.91 up down incorrect
0LEF.UK Teradyne Inc. 20260717 0 311.22 330.42 296.8 325.41 3151 325.41 up down incorrect
0LF0.UK Textron Inc. 20260717 0 89.29 93.1 89.29 91.86 145 91.86 up down incorrect
0LF8.UK Thor Industries Inc. 20260717 0 77.5 79.12 77.04 77.73 5 77.73 up down incorrect
0LHR.UK Tyson Foods Inc. Cl A 20260717 0 59 60.4 57.2 57.44 459 57.44 down up incorrect
0LHS.UK UDR Inc. 20260717 0 39.82 40.73 39.49 39.61 634 39.61 down up incorrect
0LHW.UK U.S. Gold Corp. 20260717 0 14.33 14.4 13.8 14.29 516 14.29 down up incorrect
0LHY.UK U.S. Bancorp 20260717 0 63.95 66.5 63 63.63 1414 63.63 down up incorrect
0LIB.UK Ulta Beauty Inc. 20260717 0 465 491.95 465 481.6 86 481.6 up down incorrect
0LIK.UK Under Armour Inc. Cl C 20260717 0 7.002 7.32 6.9552 7.21 17814 7.21 up down incorrect
0LIU.UK United Airlines Holdings Inc. 20260717 0 118.93 120.86 114 116.23 3493 116.23 down up incorrect
0LJB.UK Uniti Group Inc. 20260717 0 10.7 11.09 10.7 11.082 121 11.082 up down incorrect
0LJE.UK Universal Display Corp. 20260717 0 78.45 80.54 77.5 80.54 30 80.54 up up correct
0LJL.UK Universal Health Services Inc. Cl B 20260717 0 155.12 155.38 150.87 151.2931 244 151.2931 down down correct
0LJN.UK Unum Group 20260717 0 89.59 89.7076 88.89 88.89 1102 88.3795 down down correct
0LJQ.UK Uranium Energy Corp. 20260717 0 9.31 9.42 8.93 9.33 114014 9.33 up up correct
0LK6.UK Valero Energy Corp. 20260717 0 299.31 310 297.26 306.17 13519 306.17 up up correct
0LN7.UK Air France 20260717 0 12.7 12.745 12.34 12.3725 5928 12.3725 down down correct
0LNG.UK Koninklijke Philips N.V. 20260717 0 23.935 24.02 23.54 23.705 11835 23.705 down down correct
0LNQ.UK Koninklijke BAM Groep nv 20260717 0 11.5 11.5 11.12 11.21 31060 11.21 down down correct
0LO4.UK Ventas Inc. 20260717 0 96.78 97.12 94.46 95.83 95 95.83 down down correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20260717 0 30.26 30.26 28.95 29.45 93387 29.45 down down correct
0LOZ.UK VeriSign Inc. 20260717 0 275.5 280 267.31 276.14 31 276.14 up up correct
0LPE.UK ViaSat Inc. 20260717 0 67.33 73.77 65.26 72.3 1490 72.3 up up correct
0LQ1.UK Continental Aktiengesellschaft 20260717 0 72.04 72.06 70.86 71.4189 260256 71.4189 down down correct
0LQ4.UK Krones AG 20260717 0 110.4 110.6 110 110.3 5144 110.3 down down correct
0LQQ.UK Vodafone Group PLC ADR 20260717 0 16 16.23 15.68 15.68 306620 15.68 down down correct
0LR2.UK Vornado Realty Trust 20260717 0 40.84 41.09 40.4542 40.46 26 40.46 down down correct
0LRI.UK Jumbo S.A. 20260717 0 14.9 23.1 14.9 14.9 131 14.2
0LRK.UK Vulcan Materials Co. 20260717 0 289.07 297.68 287.34 289.31 39 289.31 up up correct
0LRL.UK Vuzix Corp. 20260717 0 2.34 2.34 2.18 2.29 8772 2.29 down down correct
0LS5.UK CCC S.A. 20260717 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20260717 0 113.59 116.62 112.36 113.3934 57 113.3934 down down correct
0LTG.UK Waste Management Inc. 20260717 0 239.95 247.11 237.03 238.09 3273 238.09 down down correct
0LTI.UK Waters Corp. 20260717 0 378.19 379.79 368.39 370.11 143 370.11 down down correct
0LUS.UK Welltower Inc. 20260717 0 241.9 246.0513 238.52 243.23 632 243.23 up up correct
0LVJ.UK Western Union Co. 20260717 0 8.29 8.445 8.15 8.4179 16191 8.4179 up up correct
0LVK.UK Westlake Chemical Corp. 20260717 0 77.86 80 77.475 77.475 41 77.475 down down correct
0LVL.UK LPP S.A. 20260717 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20260717 0 24.05 25.14 24.05 24.3905 1028 24.3905 up up correct
0LWH.UK Whirlpool Corp. 20260717 0 39.5 40 38.23 38.23 771 38.23 down down correct
0LX1.UK CD PROJEKT SA 20260717 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20260717 0 73.02 75.95 72.84 72.99 1520 72.99 down down correct
0LXC.UK Williams 20260717 0 228.65 231.0895 224.49 228.7 13 228.7 up up correct
0M0E.UK Ercros S.A. 20260717 0 3.475 3.475 3.475 3.475 0 3.475
0M0Q.UK Deoleo S.A. 20260717 0 0.316 0.316 0.316 0.316 0 0.316
0M1K.UK Travel + Leisure Co. 20260717 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20260717 0 216.745 219.97 214.3 215.73 180 215.73 down down correct
0M1R.UK Xcel Energy Inc. 20260717 0 81.25 81.4 78.7 78.7 349 78.7 down down correct
0M29.UK Xylem Inc. 20260717 0 125.55 127.77 123.43 123.84 1466 123.84 down down correct
0M2B.UK Linde PLC 20260717 0 454.6 460.4 453.4 455.8 415 455.8 up up correct
0M2N.UK Orion Oyj Series A 20260717 0 74.4 76.7 74.3 76.7 471 76.7 up up correct
0M2O.UK Orion Oyj Series B 20260717 0 68.125 78.15 67 77.375 51584 77.375 up up correct
0M2Z.UK Equinor ASA 20260717 0 345.4 359.4 343.9 359.05 416939 359.05 up up correct
0M30.UK Yum China Holdings Inc. 20260717 0 44.9 44.9 43.7945 43.7945 504 43.7945 down down correct
0M3L.UK Zions Bancorp N.A. 20260717 0 72.13 73.5 71.92 72.039 1201 72.039 down down correct
0M3Q.UK Zoetis Inc. 20260717 0 77.9 78.045 75.61 76.62 4245 76.09 down down correct
0M5J.UK Aker BP ASA 20260717 0 321.2 328.6101 321 325.9 44050 319.4741 up up correct
0M69.UK OTP Bank Nyrt. 20260717 0 12590 12590 12590 12590 0 12590
0M6I.UK Heijmans N.V. Cert. 20260717 0 96 98 93.55 94.6395 6751 94.6395 down up incorrect
0M6P.UK SES S.A 20260717 0 7.435 7.575 7.205 7.32 17068 7.32 down up incorrect
0M6S.UK Allianz SE 20260717 0 419.6 423.4 418.9 423.2 144365 423.2 up down incorrect
0M8V.UK Philip Morris International Inc. 20260717 0 190 194.48 186 191.14 4827 191.14 up down incorrect
0M9A.UK Hannover Rück SE 20260717 0 252.6 256.1 252.2 255 39590 255 up down incorrect
0MCK.UK Svenska Cellulosa AB Series B 20260717 0 100.6 103.8 100.6 103.3 259701 103.3 up down incorrect
0MDP.UK GeoPark Ltd. 20260717 0 9.86 9.86 9.4 9.57 1244 9.57 down down correct
0MDT.UK Electrolux AB Series B 20260717 0 24.36 24.37 23.78 23.78 609796 23.78 down down correct
0MEC.UK Nordex SE 20260717 0 39.32 40.06 39.26 39.38 1474560 39.38 up up correct
0MEL.UK Deceuninck N.V. 20260717 0 2.215 2.215 2.175 2.21 8 2.21 down down correct
0MET.UK Konecranes Oyj 20260717 0 27.34 27.46 27.08 27.2 25696 27.2 down down correct
0MFU.UK Agfa 20260717 0 0.395 0.395 0.395 0.395 0 0.395
0MFW.UK KBC Ancora C.V.A. 20260717 0 84.5 85.1 83.9 84.5 53458 84.5
0MFY.UK Aryzta AG 20260717 0 56.7 56.7 55.9 56.2636 24433 56.2636 down down correct
0MG1.UK Fielmann AG 20260717 0 40 40.45 39.75 39.775 6078 39.775 down down correct
0MG2.UK HeidelbergCement AG 20260717 0 171.2 175.15 169.6 173.6 11000 173.6 up up correct
0MG5.UK ElringKlinger AG 20260717 0 4.81 4.88 4.795 4.8425 2364 4.8425 up up correct
0MGG.UK Kemira Oyj GDR 20260717 0 16.96 17.055 16.96 16.96 4546 16.96
0MGH.UK Cargotec Oyj 20260717 0 54.325 54.325 53.55 54 1639 54 down down correct
0MGI.UK Metso Outotec Oyj 20260717 0 15.145 15.27 14.92 15.145 96226 15.145
0MGJ.UK Vicat S.A. 20260717 0 61 62.1 60.9 61.55 1 61.55 up up correct
0MGL.UK M6 20260717 0 11.89 11.98 11.82 11.86 179 11.86 down down correct
0MGO.UK JCDecaux S.A. 20260717 0 22.15 22.18 21.93 21.93 24 21.93 down down correct
0MGP.UK Societe BIC 20260717 0 61.7 62 61.25 61.25 226 61.25 down down correct
0MGR.UK Faurecia S.E 20260717 0 9.164 9.164 8.798 8.835 190 8.835 down down correct
0MGS.UK SEB SA 20260717 0 50.05 50.6 50.05 50.12 109 50.12 up up correct
0MGU.UK Rémy Cointreau SA 20260717 0 46.01 46.58 45.76 45.84 1153 45.84 down down correct
0MGV.UK Eramet S.A. 20260717 0 43.43 43.43 42.6 43.43 16 43.43
0MH1.UK Bureau Veritas S.A. 20260717 0 27.405 27.6 27.31 27.35 4996 27.35 down down correct
0MH6.UK Ipsen 20260717 0 157.7 160.6 156.2 160.6 214 160.6 up up correct
0MHC.UK ERG S.p.A. 20260717 0 22.62 22.74 22.62 22.68 1850 22.68 up up correct
0MHD.UK Acea S.p.A. 20260717 0 21.68 22.32 21.68 22.25 4772 22.25 up up correct
0MHJ.UK Azimut Holding S.p.A. 20260717 0 36.385 37.12 35.5 35.55 13022 35.55 down down correct
0MHP.UK DNO ASA 20260717 0 16.67 17 16.46 16.93 21413 16.93 up up correct
0MHQ.UK Magnora ASA 20260717 0 22.3 22.6 22.3 22.6 11179 22.6 up up correct
0MHT.UK Peab AB Series B 20260717 0 92.1 92.1 91.6594 91.6594 2324 91.6594 down down correct
0MHU.UK Industrivarden AB Series C 20260717 0 521.8 525.5 514.6 520.1 28740 520.1 down down correct
0MHW.UK Volvo AB Series A 20260717 0 346 350.2 335.7 335.7 3686 335.7 down down correct
0MHZ.UK SSAB AB Series B 20260717 0 98.495 99.32 97.08 98.44 3028641 98.44 down down correct
0MI3.UK JM AB 20260717 0 121.4 122.35 119.1 122.05 1857 122.05 up up correct
0MIP.UK CA Immobilien Anlagen AG 20260717 0 23.8 24 23.8 23.875 2018 23.875 up up correct
0MJ1.UK Palfinger AG 20260717 0 32.4 32.4 31.875 31.875 5088 31.875 down down correct
0MJH.UK Zumtobel AG 20260717 0 3.77 3.77 3.77 3.77 0 3.77
0MJK.UK Erste Group Bank AG 20260717 0 114 114.3 110.8 111.6 137238 111.6 down down correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20260717 0 4.775 4.805 4.775 4.7925 68 4.7925 up up correct
0MJX.UK Aker ASA 20260717 0 1166 1208 1166 1195 5700 1195 up up correct
0MJZ.UK Andritz AG 20260717 0 73.35 74.4 72.7 73.35 223 73.35
0MKH.UK OMV AG 20260717 0 61.425 62.25 61.25 62.1 10744 62.1 up up correct
0MKM.UK Sligro Food Group N.V. 20260717 0 12.28 12.28 12.12 12.22 3191 12.22 down down correct
0MKO.UK Melia Hotels International S.A. 20260717 0 10.74 10.74 10.6 10.71 134 10.71 down down correct
0MKQ.UK SSH Communications Security Oyj 20260717 0 2.12 2.12 2.035 2.065 7832 2.065 down down correct
0MKS.UK TomTom N.V 20260717 0 4.13 4.28 4.028 4.09 67897 4.09 down down correct
0MKT.UK Técnicas Reunidas S.A 20260717 0 29.1 29.26 28.46 29.24 126 29.24 up up correct
0MKW.UK Viscofan S.A. 20260717 0 55.8 57.1 55 56.4 265 56.4 up up correct
0MKX.UK voestalpine AG 20260717 0 44.7 44.8 43.94 44.64 147 44.64 down down correct
0MKZ.UK Wienerberger AG 20260717 0 22.57 22.84 22.42 22.64 399 22.64 up up correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20260717 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20260717 0 29.7 30 29.5 29.5 51 29.5 down down correct
0MNC.UK RTL Group S.A. 20260717 0 32.05 32.05 31.6 31.925 771 31.925 down down correct
0MNQ.UK Cyfrowy Polsat S.A. 20260717 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20260717 0 26.805 27.5 26.75 27.25 3951842 27.25 up up correct
0MPJ.UK GEA Group AG 20260717 0 60.4 60.75 60.15 60.25 638599 60.25 down down correct
0MPL.UK SGL Carbon SE 20260717 0 4.11 4.13 3.965 4.02 178 4.02 down down correct
0MPM.UK Ceconomy AG 20260717 0 4.4375 4.4375 3.95 4.4375 6 4.4375
0MPP.UK E.ON SE 20260717 0 19.0375 19.345 19.005 19.275 781047 19.275 up up correct
0MPT.UK Brenntag SE 20260717 0 60.03 60.16 58.9479 59.37 17704 59.37 down down correct
0MQG.UK Mycronic AB 20260717 0 338.5 344.4 336 339.471 70632 339.471 up up correct
0MR4.UK BYGGmax Group AB 20260717 0 52.95 52.95 52.7 52.9 10815 52.9 down down correct
0MR5.UK CellaVision AB 20260717 0 145.6 145.6 145.6 145.6 0 145.6
0MSD.UK CompuGROUP Medical SE 20260717 0 16.22 27.6 16.22 16.22 48 16.22
0MSJ.UK TGS ASA 20260717 0 130.9 133.9 130.9 133.3 108895 133.3 up up correct
0MT8.UK Draegerwerk AG & Co. KGaA 20260717 0 75 75.8 74.4 74.4 293 74.4 down down correct
0MTD.UK Swedish Orphan Biovitrum AB 20260717 0 454.5 461.8 445.6 458.4 85167 458.4 up up correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20260717 0 22.09 22.44 22.04 22.44 5821 22.44 up down incorrect
0MU6.UK BPER Banca S.p.A. 20260717 0 13.802 13.908 13.39 13.586 227608 13.586 down up incorrect
0MUM.UK Edenred 20260717 0 26.1 26.54 25.93 26.41 606197 26.41 up down incorrect
0MUN.UK Iren S.p.A. 20260717 0 2.55 2.574 2.55 2.574 320000 2.574 up down incorrect
0MV2.UK freenet AG 20260717 0 24.13 24.34 24.04 24.16 322791 24.16 up down incorrect
0MV8.UK Technicolor 20260717 0 0.1008 0.1008 0.1008 0.1008 56 0.1008
0MVY.UK SFC Energy AG 20260717 0 19.22 19.34 18.62 18.94 967 18.94 down down correct
0MW2.UK Stockmann Oyj Series B 20260717 0 2.285 2.3975 2.285 2.32 29076 2.32 up up correct
0MW7.UK LeGrand S.A. 20260717 0 134.95 136.9 133.55 135.775 165236 135.775 up up correct
0MWK.UK Lindab International AB 20260717 0 130.3 130.3 120.6 120.9 3282 120.9 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20260717 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20260717 0 36.08 36.26 35.74 35.84 13 35.84 down down correct
0MZX.UK Vienna Insurance Group 20260717 0 64.6 65.2 64 64.15 9 64.15 down down correct
0N08.UK Panoro Energy ASA 20260717 0 25.575 26 25.575 26 911 26 up up correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260717 0 139 139.7 137 137.3 1338 137.3 down down correct
0N2Q.UK Bijou Brigitte Modische Accessoires AG 20260717 0 46.6 46.8 46.5 46.8 4 46.8 up up correct
0N2Z.UK Vossloh AG 20260717 0 60.4 60.4 58.6 60.2 7 60.2 down down correct
0N4T.UK Nordea Bank Abp 20260717 0 187.575 187.75 185.65 186.15 31711 186.15 down down correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20260717 0 38.06 38.52 38.06 38.27 883 38.27 up up correct
0N54.UK A2A S.p.A. 20260717 0 2.328 2.358 2.269 2.323 396192 2.323 down down correct
0N5I.UK adesso SE 20260717 0 56.8 56.8 56.2 56.2 50 56.2 down down correct
0N61.UK Amplifon S.p.A. 20260717 0 10.8 10.92 10.665 10.8 70110 10.8
0N66.UK ATOSS Software AG 20260717 0 71.9 71.9 69.8 69.8 29 69.8 down down correct
0N6B.UK ARCADIS N.V. 20260717 0 35.02 35.02 34.27 34.27 1737 34.27 down down correct
0N6K.UK Claranova SE 20260717 0 0.6675 0.668 0.6675 0.6675 5 0.6675
0N75.UK Bonduelle S.C.A. 20260717 0 8.41 8.64 8.41 8.535 19 8.535 up up correct
0N7D.UK Bure Equity AB 20260717 0 278.5 279.6 276.4 276.4 102 276.4 down down correct
0N7I.UK Cairo Communication S.p.A. 20260717 0 2.44 2.44 2.44 2.44 0 2.44
0N7X.UK Cloetta AB Series B 20260717 0 55.85 56.55 55.85 56.15 37057 56.15 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20260717 0 95.75 96.7 95.75 95.75 1 95.75
0N9F.UK Einhell Germany AG Pfd. 20260717 0 71.5 71.6 71.4 71.4 1 71.4 down down correct
0N9G.UK Endesa S.A. 20260717 0 39.66 40.57 39.65 40.57 51988 40.57 up up correct
0N9K.UK Elmos Semiconductor SE 20260717 0 155.2 158 152 156.7 54805 156.7 up down incorrect
0N9P.UK Groupe SFPI S.A. 20260717 0 2.03 2.03 2.01 2.01 3 2.01 down up incorrect
0N9S.UK ENI S.p.A. 20260717 0 21.1775 21.765 20.85 21.6525 467437 21.6525 up down incorrect
0N9V.UK Esso 20260717 0 59.55 64.8 59.55 64.05 516 64.05 up down incorrect
0N9W.UK Netgem S.A. 20260717 0 0.86 0.86 0.86 0.86 1 0.86
0N9Z.UK EVS Broadcast Equipment SA 20260717 0 26.9 26.9 26.3 26.3 3654 26.3 down up incorrect
0NB2.UK Guillemot Corp. 20260717 0 4.33 4.33 4.33 4.33 0 4.33
0NBD.UK Heineken Holding N.V 20260717 0 70.75 71.2 70.75 70.825 37222 70.825 up down incorrect
0NBI.UK Hamburger Hafen und Logistik AG 20260717 0 21.6 21.7 21.6 21.6 0 21.6
0NBX.UK Banca IFIS S.p.A. 20260717 0 15.045 15.33 14.87 15.145 3153 15.145 up up correct
0NCA.UK IVU Traffic Technologies AG 20260717 0 21.4 21.4 21.4 21.4 2 21.4
0NCV.UK Lenzing AG 20260717 0 24.65 25.325 24.65 25.325 2496 25.325 up up correct
0ND2.UK LPKF Laser & Electronics AG 20260717 0 15.4 15.4 14.4 15.1 42650 15.1 down down correct
0NDA.UK Manitou BF S.A. 20260717 0 19.44 19.44 19.34 19.35 7 19.35 down down correct
0NDP.UK MLP SE 20260717 0 7.55 7.55 7.47 7.51 601 7.51 down down correct
0NE1.UK Mediaset S.p.A. 20260717 0 3.718 3.818 3.3899 3.72 123938 3.5 up down incorrect
0NES.UK Oriola Oyj Series B 20260717 0 0.93 0.9385 0.93 0.938 9531 0.938 up down incorrect
0NEX.UK Orpea S.A. 20260717 0 14.2 14.25 14.01 14.25 45 14.25 up down incorrect
0NFG.UK Paragon GmbH & Co. KgaA 20260717 0 1.6 1.665 1.6 1.665 1 1.665 up up correct
0NFS.UK Esprinet S.p.A. 20260717 0 7.185 7.185 7.185 7.185 7 7.185
0NG6.UK Atenor S.A. 20260717 0 1.645 1.645 1.545 1.545 7204 1.545 down down correct
0NGP.UK Home Invest Belgium 20260717 0 19.08 19.08 19.08 19.08 0 19.08
0NHS.UK Nutrien Ltd. 20260717 0 67.12 68.08 66.18 67.2 5009 67.2 up up correct
0NHV.UK Recticel S.A. 20260717 0 11.66 11.7 11.54 11.7 25 11.7 up up correct
0NI1.UK Rheinmetall AG 20260717 0 943.5 989.9 937.9 987.45 13734 987.45 up up correct
0NIF.UK SMA Solar Technology AG 20260717 0 61.3 66.35 61.3 64.35 82629 64.35 up up correct
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20260717 0 249.7 251.1 243.4 244.4 442 244.4 down down correct
0NIS.UK SBM Offshore N.V 20260717 0 31.76 31.94 31.42 31.64 13353 31.64 down down correct
0NJ5.UK Safilo Group 20260717 0 1.783 1.783 1.783 1.783 0 1.783
0NJB.UK SNP Schneider Neureither & Partner AG 20260717 0 82 82 82 82 0 82
0NJQ.UK Sopra Steria Group S.A. 20260717 0 148.9 151.1 148.2 149.8 90 149.8 up up correct
0NKL.UK Telekom Austria AG 20260717 0 9.97 10.08 9.97 9.97 6 9.97
0NL3.UK Trelleborg AB Series B 20260717 0 416.8 418.8 408.7 415.1 141921 415.1 down down correct
0NLD.UK TXT e 20260717 0 42.45 42.45 42.45 42.45 0 42.45
0NM7.UK Virbac S.A. 20260717 0 325.5 329 325.5 326.25 2 326.25 up up correct
0NMR.UK Wereldhave N.V 20260717 0 18.88 19.22 18.7 18.96 3483 18.96 up up correct
0NMU.UK Wolters Kluwer N.V 20260717 0 63.2 63.5 61.29 63.09 201556 63.09 down down correct
0NNC.UK Zignago Vetro S.p.A. 20260717 0 7.49 7.49 7.49 7.49 0 7.49
0NNF.UK Alfa Laval AB 20260717 0 562.4 562.8 554 560.8 68560 560.8 down down correct
0NNR.UK Lundin Energy AB 20260717 0 7.325 7.34 7.175 7.2 6133 7.2 down down correct
0NO0.UK Storebrand ASA 20260717 0 197.05 197.4 195.9 197.05 330645 197.05
0NO6.UK Amper S.A. 20260717 0 0.209 0.209 0.206 0.207 62924 0.207 down down correct
0NOF.UK Procter & Gamble Co. 20260717 0 150.53 154.45 149.35 149.57 9178 149.57 down down correct
0NOL.UK Adva Optical Networking SE 20260717 0 22.81 23.2 22.81 22.81 0 22.81
0NP8.UK Aeroports de Paris 20260717 0 108 108 106 106.4 1419 106.4 down down correct
0NP9.UK Aixtron SE 20260717 0 38.095 39.46 36.81 39.04 674232 39.04 up up correct
0NPH.UK Carrefour S.A. 20260717 0 16.6 16.8655 16.24 16.7575 1142381 16.7575 up up correct
0NPL.UK Christian Dior SE 20260717 0 462.3 471 451.4 455.4 37 455.4 down down correct
0NPT.UK Eiffage S.A. 20260717 0 122.1 122.95 119.575 121.675 13544 121.675 down down correct
0NPV.UK Naturgy Energy Group S.A. 20260717 0 28.76 29.06 28.76 28.86 146995 28.86 up up correct
0NPX.UK Imerys 20260717 0 22 22.08 21.86 21.99 1065 21.99 down down correct
0NQ2.UK Mapfre S.A. 20260717 0 4.38 4.508 4.338 4.482 21632 4.482 up up correct
0NQ5.UK Quadient S.A 20260717 0 12.06 12.16 12.02 12.03 32 12.03 down down correct
0NQE.UK Puma SE 20260717 0 28.845 29.05 28.64 28.68 60777 28.68 down down correct
0NQF.UK Renault S.A. 20260717 0 26.65 26.82 26.07 26.12 10982 26.12 down down correct
0NQG.UK Repsol S.A. 20260717 0 23.99 24.68 23.64 24.59 4633536 24.59 up up correct
0NQH.UK RHÖN 20260717 0 13.15 13.15 13.15 13.15 0 13.15
0NQM.UK VINCI SA 20260717 0 123.8 123.8 117.25 117.975 108279 117.975 down down correct
0NQP.UK Snam S.p.A 20260717 0 6.138 6.266 5.988 6.234 120316 6.234 up up correct
0NQT.UK Television Francaise 1 S.A. 20260717 0 6.8525 6.875 6.785 6.785 127 6.785 down down correct
0NR1.UK Verbund AG 20260717 0 58.45 59.425 58.25 59.275 9400 59.275 up up correct
0NR2.UK Vallourec S.A 20260717 0 20.6575 20.73 20.06 20.5676 32039 20.5676 down down correct
0NR4.UK Wacker Chemie AG 20260717 0 87.875 90.25 87.75 88.925 188 88.925 up up correct
0NRE.UK Enel S.p.A. 20260717 0 9.974 10.258 9.816 10.168 1645372 9.908 up down incorrect
0NRG.UK Bilfinger SE 20260717 0 83.175 83.55 82.3 83.1 140296 83.1 down up incorrect
0NSS.UK Marr S.p.A. 20260717 0 6.9 6.9 6.9 6.9 0 6.9
0NST.UK Payton Planar Magnetics Ltd. 20260717 0 8.2 8.2 8.2 8.2 0 8.2
0NTI.UK Gerresheimer AG 20260717 0 28.94 29.34 28.62 28.84 14 28.84 down up incorrect
0NTM.UK Oesterreichische Post AG 20260717 0 32.35 32.7 32.35 32.5 3768 32.5 up up correct
0NTU.UK Elia Group S.A. 20260717 0 135.4 139.6 135.4 139.25 1540 139.25 up up correct
0NUK.UK Avanza Bank Holding AB 20260717 0 387.35 388.6 379.1 384.5 156571 384.5 down down correct
0NUX.UK Prysmian S.p.A 20260717 0 127.225 130.55 123.2 124.4 120279 124.4 down down correct
0NV5.UK UPM 20260717 0 23.16 23.58 23.16 23.425 1349522 23.425 up up correct
0NV7.UK Vidrala S.A. 20260717 0 90.4 91 87.5 90.1 39 90.1 down down correct
0NVL.UK Ubisoft Entertainment S.A. 20260717 0 5.694 5.768 5.422 5.462 147701 5.462 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20260717 0 43 43 41.36 41.98 15015 41.98 down down correct
0NVV.UK Hera S.p.A. 20260717 0 3.896 3.964 3.896 3.944 106481 3.944 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20260717 0 13.405 13.46 13.27 13.27 131 13.27 down down correct
0NW2.UK Randstad Holding N.V. 20260717 0 32.22 33.24 32.22 32.29 22688 32.29 up up correct
0NW4.UK SAP SE 20260717 0 140.77 141.46 137.38 138.69 186902 138.69 down down correct
0NW7.UK Sixt SE 20260717 0 70.05 71.1 69.8 70.8 3102 70.8 up up correct
0NW8.UK Sixt SE Pfd. 20260717 0 60.8 60.9 60.2 60.7 1657 60.7 down down correct
0NWC.UK Secunet Security Networks AG 20260717 0 166.6 169.2 161 161 44 161 down down correct
0NWF.UK Air Liquide S.A. 20260717 0 175.7 181 173.16 176.18 315866 176.18 up up correct
0NWV.UK Schneider Electric S.A. 20260717 0 262.45 262.45 253.2 261.925 197719 261.925 down down correct
0NWW.UK SKF AB Series A 20260717 0 259 259.5 249 250.5 206 250.5 down down correct
0NWX.UK SKF AB Series B 20260717 0 256 260.45 247.5 248.45 274400 248.45 down down correct
0NX0.UK Trigano S.A. 20260717 0 149.4 149.4 148.7 149.4 0 149.4
0NX1.UK Aalberts N.V. 20260717 0 40.29 40.72 39.86 40.14 14729 40.14 down down correct
0NX2.UK ABB Ltd. 20260717 0 77.47 79.2 76.88 78.35 1199844 78.35 up up correct
0NX3.UK ASM International N.V. 20260717 0 850 882.4 840.4 861.1 51924 861.1 up up correct
0NXR.UK Raiffeisen Bank International AG 20260717 0 53.975 54.3 52.25 52.475 9314 52.475 down down correct
0NXX.UK Daimler AG 20260717 0 45.8225 46.23 45.51 45.8083 786509 45.8083 down down correct
0NY8.UK Veolia Environnement S.A 20260717 0 37.31 38 36.56 37.34 3024339 37.34 up up correct
0NYH.UK Ebro Foods S.A. 20260717 0 18.2 18.48 18.02 18.2 10 18.2
0NYZ.UK Bertrandt AG 20260717 0 8.65 8.65 8.65 8.65 0 8.65
0NZF.UK Cez A.S. 20260717 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20260717 0 378.775 384.35 378.775 380.95 610200 380.95 up up correct
0NZN.UK Robertet S.A. 20260717 0 820 824 812 812 1 812 down up incorrect
0NZR.UK Solvay SA 20260717 0 26.02 26.14 25.9 26 488 26 down down correct
0NZT.UK UCB SA 20260717 0 236.6 239.3 235.2 238.25 110851 238.25 up up correct
0NZY.UK Eckert & Ziegler Strahlen 20260717 0 14.01 14.01 13.84 13.935 22305 13.935 down down correct
0O05.UK Schoeller 20260717 0 30.9 30.9 30.9 30.9 0 30.9
0O0E.UK Bigben Interactive 20260717 0 0.2965 0.2965 0.2965 0.2965 0 0.2965
0O0F.UK Cancom SE 20260717 0 23.4 23.4 23.2 23.375 2 23.375 down down correct
0O0U.UK Bayerische Motoren Werke AG 20260717 0 59.15 59.3 58.46 58.46 533319 58.46 down down correct
0O14.UK Merck KGaA 20260717 0 138.4 138.9 134.5 135.125 996 135.125 down down correct
0O1C.UK Thyssenkrupp AG 20260717 0 11.5275 11.93 11.505 11.85 21172 11.85 up up correct
0O1O.UK Vetoquinol 20260717 0 72.9 72.9 72.1 72.1 75 72.1 down down correct
0O1R.UK Fraport AG 20260717 0 68 68 67.6 67.825 701 67.825 down down correct
0O1S.UK Alten S.A 20260717 0 56.2 57.65 55.15 56.6 118 56.6 up up correct
0O26.UK Heineken N.V 20260717 0 76.9 77.81 76.9 77.43 4160 77.43 up up correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20260717 0 11.9 11.9 11.325 11.325 0 11.325 down down correct
0O2W.UK GFT Technologies SE 20260717 0 20.25 20.25 20.25 20.25 0 20.25
0O46.UK Neste Oyj 20260717 0 31.44 32.78 31.1 32.7 491072 32.7 up up correct
0O4N.UK SAF 20260717 0 6.695 20.65 6.695 6.695 7076 6.695
0O59.UK Sanofi S.A. 20260717 0 77.435 78.4 76.82 77.365 102712 77.365 down up incorrect
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20260717 0 166.3 166.6 156.6 162.4 19987 162.4 down down correct
0O5H.UK Elekta AB Series B 20260717 0 47.43 47.62 46.76 46.83 95354 46.83 down down correct
0O6Z.UK Nelly Group AB 20260717 0 34.52 34.52 34.52 34.52 3000 34.52
0O7A.UK Metsa Board Corp. Series B 20260717 0 2.726 2.76 2.726 2.754 105089 2.754 up up correct
0O7D.UK Yara International ASA 20260717 0 436.4 457.1 427.2 451.1 17129 451.1 up up correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260717 0 140 140 140 140 32 140
0O86.UK Telefon AB L.M. Ericsson Series A 20260717 0 95.5 95.7 95.5 95.7 70 95.7 up up correct
0O87.UK Telefon AB L.M. Ericsson Series B 20260717 0 95.59 96.44 94.76 95.59 2002099 95.59
0O8D.UK KGHM Polska Miedz S.A. 20260717 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20260717 0 4.326 4.4 4.2 4.326 3914934 4.2444
0O8V.UK Koninklijke Vopak N.V. 20260717 0 46.86 47.38 46.86 46.98 3121 46.98 up up correct
0O8X.UK Wirecard AG 20260717 0 0.6851 0.6851 0.0148 0.6851 23279 0.6851
0O9B.UK Almirall S.A. 20260717 0 10.68 10.72 10.54 10.69 16 10.69 up up correct
0O9C.UK Compagnie du Bois Sauvage S.A. 20260717 0 305 305 301 301 0 301 down up incorrect
0OA4.UK SES Imagotag 20260717 0 114 120.1 114 116.0734 12339 116.0734 up up correct
0OA9.UK Nolato AB Series B 20260717 0 47.55 48.35 46.95 47.5068 32271 47.5068 down down correct
0OAL.UK American International Group Inc. 20260717 0 79.59 80.86 77.6 80.07 3233 80.07 up up correct
0OAW.UK Mowi ASA 20260717 0 196.4 198.3 196.4 198.2 105697 198.2 up up correct
0OBQ.UK Deutsche Wohnen SE 20260717 0 18.47 18.47 18.47 18.47 0 18.47
0OC2.UK Heidelberger Druckmaschinen AG 20260717 0 1.346 1.346 1.33 1.33 237 1.33 down down correct
0OCD.UK Medistim ASA 20260717 0 231 231 231 231 0 231
0OF7.UK EDP 20260717 0 4.5675 4.621 4.437 4.521 1831154 4.521 down down correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20260717 0 34.73 35.345 34.73 35.185 1879597 35.185 up up correct
0OFP.UK NCC AB Series B 20260717 0 171.1 171.1 167.8 169.85 2990 169.85 down down correct
0OFU.UK Sacyr S.A 20260717 0 4.724 4.74 4.65 4.722 1273 4.722 down down correct
0OG6.UK Seche Environnement S.A. 20260717 0 83 83 82 82 77 82 down down correct
0OGG.UK Catana Group S.A. 20260717 0 1.9 1.9 1.894 1.894 436 1.894 down down correct
0OGK.UK Subsea 7 S.A. 20260717 0 315 319.0191 313 315.5 292402 315.5 up down incorrect
0OHC.UK Groupe Gorge S.A. 20260717 0 123.5 124.4 123.5 124 25309 124 up up correct
0OIQ.UK Acerinox S.A. 20260717 0 16 16.35 15.9998 16.22 24112 16.22 up up correct
0OJC.UK Gjensidige Forsikring ASA 20260717 0 276 278.6 276 276.4 32701 276.4 up up correct
0OLD.UK adidas AG 20260717 0 181.525 182.95 180.25 180.6 398660 180.6 down down correct
0OLF.UK Aperam S.A. 20260717 0 46.52 46.8 45.7 46.35 8709 46.35 down down correct
0OMK.UK EssilorLuxottica Société anonyme 20260717 0 166.7 169.65 166.7 166.825 40526 166.825 up up correct
0ON7.UK D'Ieteren N.V. S.A. 20260717 0 176.4 176.4 173.3929 174.1 57208 174.1 down down correct
0ONG.UK Leonardo 20260717 0 49.1925 50.76 49 50.53 57470 50.53 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20260717 0 42.1 42.18 41.73 41.895 212371 41.895 down down correct
0OP0.UK DMG Mori AG 20260717 0 47.25 47.25 47.2 47.25 0 47.25
0OPA.UK Villeroy und Boch AG Pfd. 20260717 0 15.9 16.1 15.75 16.1 4 16.1 up up correct
0OPE.UK Gecina 20260717 0 73.1 75.1 71.85 74.875 21170 74.875 up up correct
0OPN.UK Compagnie de l'Odet S.A. 20260717 0 1394 1408 1394 1408 1 1408 up up correct
0OPS.UK Korian S.A. 20260717 0 4.01 4.048 4.003 4.028 1348 4.028 up up correct
0OQ0.UK Pierre & Vacances 20260717 0 1.832 1.844 1.832 1.84 28 1.84 up up correct
0OQJ.UK NV Bekaert SA 20260717 0 41.2 41.2 41.2 41.2 0 41.2
0OQQ.UK Infotel S.A. 20260717 0 40.8 40.8 40.8 40.8 0 40.8
0OQV.UK Orange 20260717 0 16.4525 16.63 16.185 16.5175 156379 16.5175 up up correct
0OR2.UK LNA Sante 20260717 0 36 36 35.7 35.7 14 35.7 down down correct
0P07.UK First Mining Gold Corp. 20260717 0 0.6 0.61 0.58 0.61 33493 0.61 up up correct
0P2N.UK Ferrovial S.A 20260717 0 41.7 55.88 41.7 41.7 172375 41.7
0P2W.UK Amadeus IT Group S.A. 20260717 0 51 51.84 49.67 49.785 2015 49.785 down down correct
0P38.UK NORMA Group SE 20260717 0 18.72 18.72 18.58 18.72 152 18.72
0P3O.UK Alerion Clean Power S.p.A. 20260717 0 21.5 21.5 21.5 21.5 0 21.5
0P47.UK PostNL N.V. 20260717 0 0.9157 0.9307 0.906 0.921 60013 0.921 up down incorrect
0P49.UK Bulten AB 20260717 0 50.6 50.6 50.6 50.6 0 50.6
0P4F.UK Ford Motor Co. 20260717 0 14.13 14.49 13.8605 14.36 23603 14.36 up down incorrect
0P52.UK Salvatore Ferragamo S.p.A. 20260717 0 10.475 10.55 10.2 10.445 28296 10.445 down down correct
0P59.UK Colgate 20260717 0 94.31 97.21 92.68 92.86 1001 92.33 down down correct
0P5L.UK Axway Software S.A. 20260717 0 36.1 36.1 36.1 36.1 0 36.1
0P6M.UK Siemens AG 20260717 0 263.475 265.3 260.6 263.5 532929 263.5 up up correct
0P6N.UK Volkswagen AG 20260717 0 75.725 76 75.1 75.45 2491 75.45 down up incorrect
0P6O.UK Volkswagen AG Non 20260717 0 73.32 73.84 72.98 73.18 1080084 73.18 down down correct
0P6S.UK Bayer Aktiengesellschaft 20260717 0 47.54 48.48 46.86 48.3 1161870 48.3 up up correct
0P72.UK Getlink SE 20260717 0 18.42 18.82 18 18.755 51009 18.755 up up correct
0PAN.UK Immofinanz AG 20260717 0 15.5 15.72 15.5 15.61 465 15.61 up up correct
0Q0Y.UK Aegon N.V. 20260717 0 7.85 7.902 7.774 7.85 856127 7.85
0Q11.UK Norsk Hydro ASA 20260717 0 85.01 85.04 84.2 85.01 2104380 85.01
0Q19.UK CEVA Inc. 20260717 0 38.52 38.9 35.1 38.16 4732 38.16 down down correct
0Q1N.UK Pfizer Inc. 20260717 0 25.11 25.64 24.98 25.05 131217 24.6176 down down correct
0Q1S.UK Verizon Communications Inc. 20260717 0 44 45.0173 43.3 43.4 71120 43.4 down up incorrect
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20260717 0 40.65 41.2 39.3 40.8 67 40.8 up up correct
0Q2N.UK K+S Aktiengesellschaft 20260717 0 13.795 14.44 13.69 14.305 52970 14.305 up up correct
0Q3C.UK Suess Microtec SE 20260717 0 79.55 79.8 76.4 78.1155 14755 78.1155 down down correct
0Q3Y.UK Kruk S.A. 20260717 0 256 256 256 256 0 256
0Q4G.UK Awilco LNG ASA 20260717 0 3.52 3.64 3.52 3.62 219 3.62 up up correct
0Q57.UK SpareBank 1 SR 20260717 0 206.5 209 206 209 2577 209 up up correct
0Q6M.UK Unipol Gruppo S.p.A. 20260717 0 26.305 26.9 25.8 26.045 26915 26.045 down down correct
0Q6Q.UK Mersen S.A. 20260717 0 35.94 35.94 34.9 35.44 2329 35.44 down down correct
0Q76.UK CBo Territoria S.A. 20260717 0 3.9 3.9 3.9 3.9 451 3.9
0Q77.UK AB Science S.A. 20260717 0 0.622 0.622 0.622 0.622 14 0.622
0Q7S.UK Brunello Cucinelli S.p.A. 20260717 0 82.86 84.22 81.08 81.88 12660 81.88 down down correct
0Q89.UK Thomson Reuters Corp. 20260717 0 138.95 138.95 134.81 134.9 418 134.9 down down correct
0Q8F.UK Hugo Boss AG 20260717 0 37.93 37.98 37.87 37.885 12380 37.885 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20260717 0 2.89 2.915 2.86 2.9125 1598 2.9125 up up correct
0Q99.UK Ageas N.V. 20260717 0 70.8 72.35 70.8 72.2 31923 72.2 up up correct
0QA8.UK Talanx AG 20260717 0 111.2 112.9 111.2 112 24395 112 up up correct
0QAH.UK Merck & Co. Inc. 20260717 0 127.63 131.73 126.3 127.2795 14027 127.2795 down down correct
0QAJ.UK DBV Technologies 20260717 0 2.724 2.73 2.508 2.582 20471 2.582 down down correct
0QAP.UK Carmila 20260717 0 16.55 16.69 16.55 16.55 9919 16.55
0QAV.UK Nanobiotix 20260717 0 31.96 33.42 31.22 32.78 5483 32.78 up up correct
0QB4.UK Medios AG 20260717 0 12.48 12.48 12.48 12.48 0 12.48
0QB7.UK Borregaard ASA 20260717 0 160.4 162.6 160 160 5858 160 down down correct
0QB8.UK ASML Holding N.V 20260717 0 1536 1559 1490.8 1518.5 224564 1518.5 down down correct
0QBM.UK Alior Bank S.A. 20260717 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20260717 0 52.25 53.1 52.075 52.5476 13830 52.5476 up up correct
0QCO.UK Pharming Group N.V. 20260717 0 1.1527 1.173 1.1235 1.1553 563021 1.1553 up down incorrect
0QCV.UK AbbVie Inc. 20260717 0 254.5 261 253 260 393481 260 up up correct
0QDS.UK Evonik Industries AG 20260717 0 16.755 16.97 16.755 16.775 235789 16.775 up up correct
0QDX.UK Sagax AB Series B 20260717 0 172.6 173.6 169.3 171.85 9926 171.85 down down correct
0QE6.UK Tele2 AB Series B 20260717 0 160.875 162.25 160.25 162.2 231567 162.2 up up correct
0QEP.UK Maire Tecnimont S.p.A. 20260717 0 13.845 13.98 13.35 13.815 259 13.815 down down correct
0QF5.UK bpost 20260717 0 1.6 1.6 1.58 1.593 1376 1.593 down down correct
0QF7.UK Deutsche Beteiligungs AG 20260717 0 21.75 22 21.75 22 1554 22 up down incorrect
0QFP.UK Chemical Works of Richter Gedeon PLC 20260717 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20260717 0 21.25 21.25 20.96 20.96 124503 20.96 down down correct
0QFU.UK Kion Group AG 20260717 0 40.745 41.33 40.32 41.055 79360 41.055 up up correct
0QG9.UK ProSiebenSat.1 Media SE 20260717 0 3.558 3.6 3.558 3.558 677 3.558
0QGG.UK DIC Asset AG 20260717 0 1.08 1.08 1.08 1.08 0 1.08
0QGH.UK OCI N.V. 20260717 0 4.073 4.08 3.99 4.069 7530 4.069 down down correct
0QGU.UK CNH Industrial N.V. 20260717 0 9.43 9.43 9.19 9.42 3094 9.42 down up incorrect
0QHL.UK Corbion N.V. 20260717 0 20.7 20.7 20.38 20.57 19011 20.57 down down correct
0QHX.UK Odfjell Drilling Ltd. 20260717 0 85.4 85.8 85.4 85.6 1407 85.6 up up correct
0QI7.UK Addtech AB Series B 20260717 0 348 348.8 337 342.1 30580 342.1 down down correct
0QI9.UK Creades AB Series A 20260717 0 84.5 84.725 84.275 84.275 741 84.275 down down correct
0QIG.UK Axactor SE 20260717 0 4.8875 4.8875 4.8875 4.8875 0 4.8875
0QII.UK Moncler S.p.A. 20260717 0 51.69 52.08 50.4 50.655 26343 50.655 down down correct
0QIM.UK CTT 20260717 0 5.745 5.79 5.7 5.745 776 5.745
0QIQ.UK F.I.L.A. 20260717 0 8.865 8.865 8.865 8.865 0 8.865
0QIW.UK Valmet Corp. 20260717 0 22.11 22.46 21.94 22.21 96033 22.21 up up correct
0QIX.UK BW LPG Ltd. 20260717 0 157.3 199.9 157.3 157.3 7492 157.3
0QJQ.UK ZEAL Network SE 20260717 0 44.7 44.7 44.7 44.7 0 44.7
0QJS.UK Clariant AG 20260717 0 7.7125 7.75 7.655 7.7125 111972 7.7125
0QJV.UK Swatch Group AG Bearer 20260717 0 206.05 206.8 203.8 206.05 17157 206.05
0QJX.UK EFG International AG 20260717 0 18.42 18.46 18.23 18.3894 11431 18.3894 down down correct
0QK3.UK Dufry AG 20260717 0 48.7 48.7 47.76 47.89 35601 47.89 down down correct
0QK5.UK Inficon Holding AG 20260717 0 160.7 160.7 155.4 158.8024 4272 158.8024 down down correct
0QK6.UK Logitech International S.A. 20260717 0 80.63 83.64 79.72 83.3 298728 83.3 up up correct
0QKA.UK Rieter Holding AG 20260717 0 3.2 3.2 3.03 3.094 83724 3.094 down down correct
0QKD.UK Forbo Holding AG 20260717 0 738 761.924 738 750.9768 616 750.9768 up up correct
0QKE.UK Vontobel Holding AG 20260717 0 81.8 82.2 81.3 81.7 1491 81.7 down down correct
0QKI.UK Swisscom AG 20260717 0 630.25 644.5 628 633.25 8714 633.25 up up correct
0QKL.UK Komax Holding AG 20260717 0 47.05 47.3 46.3429 46.3429 545 46.3429 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260717 0 98800 100400 98000 98496.1563 12 98496.1563 down down correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20260717 0 0.1592 0.1619 0.1588 0.16 114792 0.16 up up correct
0QKR.UK Arbonia AG 20260717 0 3.69 3.69 3.69 3.69 1 3.69
0QKY.UK Holcim Ltd. 20260717 0 74.4 75.66 73.04 73.78 220492 73.78 down down correct
0QL6.UK Swiss Re AG 20260717 0 137 138.75 136.75 137.4 231884 137.4 up down incorrect
0QLD.UK Swissquote Group Holding Ltd. 20260717 0 41.88 41.88 40.24 40.58 35298 40.58 down up incorrect
0QLN.UK Tecan Group AG 20260717 0 180.5 182.9 180 180.536 12911 180.536 up down incorrect
0QLQ.UK Ypsomed Holding AG 20260717 0 370.8 377.6113 369.6 377.4 2076 377.4 up up correct
0QLR.UK Novartis AG 20260717 0 124.12 126.52 120.8 123.87 485585 123.87 down down correct
0QLW.UK ALSO Holding AG 20260717 0 205.25 205.25 201.5 203 7843 203 down down correct
0QLZ.UK Bellevue Group AG 20260717 0 7.46 7.46 7.3875 7.3875 5372 7.3875 down down correct
0QM2.UK Berner Kantonalbank AG 20260717 0 379.5 389 379.5 383.1401 162 383.1401 up up correct
0QM4.UK Swatch Group AG Reg. 20260717 0 40.9 41 40.7446 40.95 4916 40.95 up up correct
0QM5.UK Emmi AG 20260717 0 897.5 905 888.5 891.6667 210 891.6667 down down correct
0QM6.UK Orior AG 20260717 0 16.54 16.54 15.6 15.68 8752 15.68 down down correct
0QM9.UK EMS 20260717 0 758.75 760 752.75 759.25 1981 759.25 up up correct
0QME.UK Orell Fuessli AG 20260717 0 148.4989 148.9986 148.4989 148.9986 36 148.9986 up up correct
0QMG.UK Swiss Life Holding AG 20260717 0 944.8 954.6 944 948.1 11700 948.1 up up correct
0QMI.UK SGS S.A. 20260717 0 95.09 97.06 94.48 95.22 36776 95.22 up up correct
0QMR.UK BELIMO Holding AG 20260717 0 798.5 805.5 786 802.2052 6487 802.2052 up up correct
0QMS.UK dormakaba Holding AG 20260717 0 55.3 56 55.3 55.9944 7892 55.9944 up up correct
0QMU.UK Compagnie Financiere Richemont S.A. 20260717 0 194.4 196.675 190.65 196.2 540959 196.2 up up correct
0QMV.UK Straumann Holding AG 20260717 0 99.76 100.65 98.14 99.3311 79087 99.3311 down down correct
0QMW.UK Kuehne + Nagel International AG 20260717 0 210.55 213.7 210 211.15 42071 211.15 up up correct
0QN1.UK Santhera Pharmaceuticals Holding AG 20260717 0 15.3234 15.4194 15.3234 15.3234 1342 15.3234
0QN2.UK Interroll Holding AG 20260717 0 1314 1328 1314 1326.1326 75 1326.1326 up up correct
0QN3.UK GAM Holding AG 20260717 0 0.4178 0.4178 0.0652 0.4178 18000 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20260717 0 811 815 810.92 812.9917 146 812.9917 up up correct
0QNA.UK Basilea Pharmaceutica AG 20260717 0 51.2 51.6167 50.7995 51.6167 4478 51.6167 up up correct
0QND.UK Bachem Holding AG 20260717 0 72 72.1 69.7 70.35 34708 70.35 down down correct
0QNE.UK Leonteq AG 20260717 0 15.7 15.94 15.62 15.94 5280 15.94 up up correct
0QNG.UK Jungfraubahn Holding AG 20260717 0 260.5 261.5 259 260.1054 163 260.1054 down down correct
0QNH.UK Huber+Suhner AG 20260717 0 185.6 186.6 183.8 185.8716 3916 185.8716 up up correct
0QNJ.UK Daetwyler Holding AG 20260717 0 150.7 152.2 149.8 150.7 869 150.7
0QNM.UK Adecco Group AG 20260717 0 19.78 20.6 19.43 20.4012 610914 20.4012 up up correct
0QNN.UK Burckhardt Compression Holding AG 20260717 0 468 468 458 465.6053 498 465.6053 down down correct
0QNO.UK Lonza Group AG 20260717 0 576.4 577.8 565.4 573.4 10338 573.4 down down correct
0QNT.UK Implenia AG 20260717 0 68 68.1 67.0933 67.25 1923 67.25 down down correct
0QNU.UK Luzerner Kantonalbank AG 20260717 0 111.2 113 111.2 112.3477 151 112.3477 up up correct
0QNZ.UK CPH Chemie + Papier Holding AG 20260717 0 55.2 55.2 55.2 55.2 0 55.2
0QO1.UK Schindler Holding AG Part.Cert. 20260717 0 269.6 274.8 269.5919 269.6 2873 269.6
0QO2.UK Burkhalter Holding AG 20260717 0 142.4 143.4 141.6 143.0895 372 143.0895 up up correct
0QO3.UK OC Oerlikon Corp. AG 20260717 0 4.9075 4.92 4.77 4.83 315948 4.83 down down correct
0QO6.UK Julius Baer Gruppe AG 20260717 0 74.31 74.5 72.86 74.46 73311 74.46 up up correct
0QO7.UK Barry Callebaut AG 20260717 0 1156.5 1168 1136.7726 1150.5 533 1150.5 down down correct
0QO9.UK TX Group AG 20260717 0 136.2 136.2 134.9953 135.2483 220 135.2483 down down correct
0QOA.UK Temenos AG 20260717 0 69.425 70.15 67.2 68.6 33200 68.6 down down correct
0QOB.UK Autoneum Holding AG 20260717 0 108.6 108.6 107.1946 107.8435 399 107.8435 down down correct
0QOG.UK Swiss Prime Site AG 20260717 0 131.55 133 131 131.35 18361 131.35 down down correct
0QOH.UK EnergieDienst Holding AG 20260717 0 30.7 30.8 30.7 30.8 0 30.8 up up correct
0QOI.UK Newron Pharmaceuticals S.p.A. 20260717 0 11.5 11.82 11.4751 11.6175 3662 11.6175 up up correct
0QOJ.UK Peach Property Group AG 20260717 0 4.5483 4.56 4.5483 4.5483 1184 4.5483
0QOK.UK Roche Holding AG Participation 20260717 0 323.9 336.3 323.9 323.9 290246 323.9
0QOL.UK Kardex Holding AG 20260717 0 236 240.5 233.9967 240 1273 240 up down incorrect
0QON.UK Ascom Holding AG 20260717 0 5.775 5.84 5.74 5.75 95326 5.75 down up incorrect
0QOW.UK Transocean Ltd. 20260717 0 5.13 5.2 5.07 5.1295 59433 5.1295 down down correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20260717 0 9645 9855.9855 9629.04 9690 390 9690 up up correct
0QP2.UK Zurich Insurance Group AG 20260717 0 613.7 624.4 613.4 615.3 71723 615.3 up up correct
0QP3.UK Calida Holding AG 20260717 0 18.56 18.88 18.44 18.54 7393 18.54 down down correct
0QP4.UK Georg Fischer AG Reg 20260717 0 49.7 53.15 49.5 52.7783 89799 52.7783 up up correct
0QP7.UK Coltene Holding AG 20260717 0 52.6 52.6 52 52.33 1832 52.33 down down correct
0QPD.UK Allreal Holding AG 20260717 0 216 219.5 216 218.9954 2801 218.9954 up up correct
0QPF.UK MCH Group AG 20260717 0 6.1 6.1 6.1 6.1 0 6.1
0QPJ.UK Cembra Money Bank AG 20260717 0 90.7 90.7 89.675 90.1388 16547 90.1388 down down correct
0QPR.UK Cicor Technologies Ltd. 20260717 0 116.2 117.4 115.372 117.2 1703 117.2 up up correct
0QPS.UK Givaudan S.A. 20260717 0 3390.5 3432.6177 3390.1034 3419 12533 3419 up up correct
0QPU.UK Valiant Holding AG 20260717 0 163.5 164.6 163.2 164 1526 164 up up correct
0QPY.UK Sonova Holding AG 20260717 0 207.3 208.8 205.3 205.3 169919 205.3 down down correct
0QQ0.UK BKW AG 20260717 0 135 137.1 135 136.1298 13680 136.1298 up up correct
0QQ2.UK Geberit AG 20260717 0 522.4 531 520 528.2 11879 528.2 up up correct
0QQ9.UK Sulzer AG 20260717 0 141.8 143.1 141.3 142.35 8006 142.35 up up correct
0QQE.UK DKSH Holding AG 20260717 0 64.3 65.2 62.9 64.2 9315 64.2 down down correct
0QQF.UK Mikron Holding AG 20260717 0 16 16.2 15.95 16.2 2091 16.2 up up correct
0QQI.UK HOCHDORF Holding AG 20260717 0 5.6 5.6 5.5 5.5678 32193 5.5678 down down correct
0QQJ.UK Evolva Holding S.A. 20260717 0 2.28 2.28 2.28 2.28 100 2.28
0QQK.UK Meier Tobler Group AG 20260717 0 33.25 33.25 32.7355 32.7355 560 32.7355 down down correct
0QQN.UK Bucher Industries AG 20260717 0 322 325 320.5 323.7824 2343 323.7824 up up correct
0QQO.UK Siegfried Holding AG 20260717 0 73.3 73.85 72.55 73.2113 6170 73.2113 down up incorrect
0QQR.UK Gurit Holding AG 20260717 0 34.65 35.3 33.3 33.3 6529 33.3 down up incorrect
0QQY.UK Mobimo Holding AG 20260717 0 348.5 354.5 348.5 353.25 1724 353.25 up down incorrect
0QQZ.UK St. Galler Kantonalbank AG 20260717 0 656 669 656 661.9338 16 661.9338 up down incorrect
0QR1.UK Schweiter Technologies AG 20260717 0 318 328 315 322.1787 237 322.1787 up down incorrect
0QR3.UK PG&E Corp. 20260717 0 17.61 18.25 17.3605 17.3605 1182 17.3605 down up incorrect
0QS5.UK Bossard Holding AG 20260717 0 202.8897 202.8897 202.8897 202.8897 0 202.8897
0QSH.UK FNAC DARTY 20260717 0 34.5 34.6327 34.5 34.55 1474 34.55 up up correct
0QSV.UK Ekinops S.A. 20260717 0 2.61 2.64 2.61 2.64 114 2.64 up up correct
0QT0.UK lastminute.com N.V. 20260717 0 13.2 13.2 12.9999 13.0999 266 13.0999 down down correct
0QT5.UK Gaztransport et Technigaz 20260717 0 186.05 187.8 186 186.55 237 186.55 up up correct
0QT6.UK Genfit S.A. 20260717 0 12.82 13 12.4 12.84 1287 12.84 up up correct
0QTI.UK Anima Holding S.p.A. 20260717 0 6.9825 7.1 6.9825 6.9825 1226 6.9825
0QTJ.UK Fermentalg S.A. 20260717 0 0.493 0.493 0.493 0.493 679 0.493
0QTY.UK OEM 20260717 0 180.6 180.9 179.4 180.9 20 180.9 up up correct
0QU6.UK HIAG Immobilien Holding AG 20260717 0 134.79 137.7 134.79 136.9983 2308 136.9983 up up correct
0QUL.UK Stabilus S.A. 20260717 0 15.86 16.12 15.86 16 167 16 up up correct
0QUM.UK Brunel International N.V. 20260717 0 7.32 7.36 7.27 7.28 9311 7.28 down down correct
0QUS.UK G5 Entertainment AB 20260717 0 64.9 64.9 64.9 64.9 108 64.9
0QUT.UK Episurf Medical AB Series B 20260717 0 0.0595 0.0595 0.0595 0.0595 20000 0.0595
0QUU.UK Afry AB 20260717 0 103.55 104 102.1 103.175 33991 103.175 down down correct
0QV7.UK Kinepolis Group N.V. 20260717 0 38 38 37.45 37.575 16 37.575 down down correct
0QVF.UK FinecoBank S.p.A. 20260717 0 23.22 23.63 22.64 23.025 71257 23.025 down down correct
0QVJ.UK Euronext N.V. 20260717 0 150.3 153 149.1 149.55 125265 149.55 down down correct
0QVK.UK COFACE 20260717 0 16.01 16.12 15.95 15.965 4193 15.965 down up incorrect
0QVM.UK Merlin Properties SOCIMI S.A. 20260717 0 15.005 15.25 14.95 14.98 10006 14.98 down up incorrect
0QVP.UK Elior Group 20260717 0 2.016 2.016 2 2.004 11254 2.004 down up incorrect
0QVQ.UK Ontex Group N.V. 20260717 0 2.3375 2.34 2.26 2.285 452 2.285 down down correct
0QVR.UK Scandi Standard AB 20260717 0 141.2 141.2 138.7 139.1 199 139.1 down down correct
0QVU.UK IMCD N.V. 20260717 0 90.54 91.86 88.2 89.43 154927 89.43 down down correct
0QVV.UK NN Group N.V. 20260717 0 77.56 78.28 77.56 77.83 36782 77.83 up up correct
0QVW.UK Ateme S.A. 20260717 0 12.3 12.8 12.3 12.55 81 12.55 up up correct
0QW0.UK arGEN 20260717 0 752 752 735 750.5 12425 750.5 down down correct
0QW1.UK Bystronic AG 20260717 0 138 138 138 138 1 138
0QW7.UK Voltalia S.A. 20260717 0 6.69 6.75 6.63 6.72 29 6.72 up up correct
0QW8.UK SFS Group AG 20260717 0 139.1 140.2 138.4 139.3 5349 139.3 up up correct
0QW9.UK FACC AG 20260717 0 16.06 16.08 14.98 15.6 894 15.6 down down correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20260717 0 34.2 34.62 34.2 34.27 468 34.27 up up correct
0QWB.UK Brederode S.A. 20260717 0 104 104 104 104 0 104
0QWC.UK ams AG 20260717 0 17.1 17.9 14.81 17.6287 148830 17.6287 up up correct
0QWI.UK Industria de Diseno Textil S.A. 20260717 0 54.05 54.84 52.78 53.82 147208 53.82 down down correct
0QWN.UK Fincantieri S.p.A. 20260717 0 12.405 12.705 12.15 12.585 326556 12.585 up up correct
0QXM.UK Inwido AB 20260717 0 172.5 172.5 170.5 170.5 897 170.5 down down correct
0QXN.UK Zalando SE 20260717 0 27.57 28.2 27.57 27.825 810776 27.825 up up correct
0QXP.UK Aker Solutions ASA 20260717 0 41.5 41.5 39.68 40.96 162782 40.96 down down correct
0QXX.UK Molecular Partners AG 20260717 0 3.23 3.23 3.23 3.23 100 3.23
0QY4.UK Las Vegas Sands Corp. 20260717 0 46 46 45.23 45.23 407 45.23 down up incorrect
0QY5.UK Ballard Power Systems Inc. 20260717 0 3.85 3.85 3.775 3.775 710 3.775 down down correct
0QYC.UK First Majestic Silver Corp. 20260717 0 22.3 22.49 21.66 21.825 115 21.825 down down correct
0QYD.UK Yum! Brands Inc. 20260717 0 150.93 156.28 149.0734 149.0734 410 149.0734 down down correct
0QYF.UK Comcast Corp. Cl A 20260717 0 24.4 24.67 23.74 23.81 43965 23.81 down down correct
0QYH.UK 3D Systems Corp. 20260717 0 2.76 2.79 2.71 2.775 11421 2.775 up up correct
0QYI.UK Netflix Inc. 20260717 0 67.75 70 65.1 69.34 668783 69.34 up up correct
0QYK.UK Wynn Resorts Ltd. 20260717 0 95.3 98.27 95.3 96.44 843 96.44 up up correct
0QYL.UK Rambus Inc. 20260717 0 100.21 105.23 92.75 102.76 1917 102.76 up up correct
0QYM.UK Fortuna Silver Mines Inc. 20260717 0 11.29 11.52 11.28 11.5 4907 11.5 up up correct
0QYQ.UK Gilead Sciences Inc. 20260717 0 137 140.485 134.47 138 6956 138 up up correct
0QYU.UK Morgan Stanley 20260717 0 216.49 218.44 207 215.19 2593 215.19 down up incorrect
0QYY.UK Harley 20260717 0 26.81 27.2 26.37 26.37 905 26.37 down down correct
0QYZ.UK Franco 20260717 0 276 281.96 274.01 280.45 2495 280.45 up up correct
0QZ0.UK Visa Inc. Cl A 20260717 0 364.97 367.62 357.01 358.76 6819 358.76 down down correct
0QZ1.UK AT&T Inc. 20260717 0 22 22.765 21.68 21.76 56561 21.76 down down correct
0QZ2.UK Silvercorp Metals Inc. 20260717 0 12.08 12.64 12.06 12.54 15733 12.54 up up correct
0QZ3.UK Qualcomm Inc. 20260717 0 165 171.91 163.63 166 35837 166 up up correct
0QZ4.UK Delta Air Lines Inc. 20260717 0 86.63 86.78 83.52 84.7 2707 84.7 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20260717 0 44.7 45.4212 42.72 45.08 1761 45.08 up up correct
0QZA.UK ConocoPhillips 20260717 0 114.89 116.15 111.61 114.0633 9061 114.0633 down down correct
0QZD.UK Advanced Micro Devices Inc. 20260717 0 505.9 505.9 460.2 484 107712 484 down down correct
0QZF.UK Western Digital Corp. 20260717 0 444.2 492.93 430.89 480.9995 28019 480.9995 up up correct
0QZH.UK Starbucks Corp. 20260717 0 108.4 109.8 105.57 105.57 12705 105.57 down down correct
0QZI.UK Facebook Inc. Cl A 20260717 0 651.56 666.08 625.97 646.96 70594 646.96 down down correct
0QZK.UK Coca 20260717 0 84.75 86.17 80.85 81.11 58714 81.11 down down correct
0QZO.UK 0QZO 20260717 0 98.93 99.86 97.2605 97.43 19483 97.43 down down correct
0QZS.UK TripAdvisor Inc. 20260717 0 14.82 14.93 14.4 14.71 3855 14.71 down down correct
0QZU.UK Vertex Pharmaceuticals Inc. 20260717 0 485 496.96 476.33 483.26 516 483.26 down down correct
0QZX.UK FedEx Corp. 20260717 0 317.99 322.3901 307.63 314.64 1410 314.64 down down correct
0QZZ.UK BlackRock Inc. 20260717 0 1080 1102.21 1042.97 1074.74 293 1074.74 down down correct
0R01.UK Citigroup Inc 20260717 0 131.5 132.99 127 130.5 15485 130.5 down down correct
0R03.UK Travelers Cos. Inc. 20260717 0 340 367.57 335 364.95 4088 364.95 up up correct
0R07.UK Pan American Silver Corp. 20260717 0 57.52 59.13 57.24 58.92 179606 58.92 up up correct
0R08.UK United Parcel Service Inc. Cl B 20260717 0 116.61 118.14 113.93 118.14 2532 118.14 up up correct
0R0A.UK Hecla Mining Co. 20260717 0 14.59 14.74 14.05 14.55 19705 14.55 down down correct
0R0E.UK General Motors Co. 20260717 0 77.69 78.55 76 76.705 1603 76.705 down down correct
0R0G.UK Mondelez International Inc. Cl A 20260717 0 61.75 63.02 60.652 60.6523 12209 60.6523 down down correct
0R0H.UK Thermo Fisher Scientific Inc. 20260717 0 544.06 545 530 533.04 2029 533.04 down down correct
0R0P.UK BlackBerry Ltd. 20260717 0 12.54 12.9 12.52 12.84 192969 12.84 up down incorrect
0R0U.UK Coeur Mining Inc. 20260717 0 14.7 14.85 13.95 14.45 47411 14.45 down up incorrect
0R13.UK Church & Dwight Co. 20260717 0 98.34 101.01 97.45 97.45 30 97.45 down down correct
0R15.UK SoftBank Group Corp. 20260717 0 5275 5442 5262 5420 2743 5420 up up correct
0R16.UK McDonald's Corp. 20260717 0 272.61 276.68 267.27 267.64 10246 267.64 down down correct
0R18.UK Best Buy Co. Inc. 20260717 0 83.8 86.94 83.8 84.78 398 84.78 up up correct
0R19.UK Becton Dickinson & Co. 20260717 0 159.98 162.95 157.26 157.26 582 157.26 down down correct
0R1A.UK Applied Materials Inc. 20260717 0 534.5 560.63 513.27 532.5 20824 532.5 down down correct
0R1B.UK Biogen Inc. 20260717 0 208.7 215.67 203.93 203.93 964 203.93 down down correct
0R1E.UK Nintendo Co. Ltd. 20260717 0 7292 7292 7292 7292 406 7292
0R1F.UK Bristol Myers Squibb Co. 20260717 0 60.2 62.3 58.87 61.85 14903 61.85 up down incorrect
0R1G.UK Home Depot Inc. 20260717 0 347.96 353.85 339.7903 340.81 1687 340.81 down up incorrect
0R1I.UK NVIDIA Corp. 20260717 0 206.95 207.4 197.95 203.65 761014 203.65 down up incorrect
0R1J.UK Plug Power Inc. 20260717 0 2.115 2.25 2.077 2.175 231125 2.175 up up correct
0R1O.UK Amazon.com Inc. 20260717 0 246.21 251.76 243.3 247.3 128483 247.3 up up correct
0R1T.UK Expedia Group Inc. 20260717 0 268.27 276 264.6027 267.88 846 267.88 down down correct
0R1W.UK Walmart Inc. 20260717 0 116.8 118.1 113.59 114.37 30201 114.37 down up incorrect
0R1X.UK General Mills Inc. 20260717 0 38.34 39.52 37.85 38.03 12863 38.03 down up incorrect
0R20.UK Santacruz Silver Mining Ltd. 20260717 0 7.99 7.99 7.99 7.99 48618 7.99
0R23.UK Halliburton Co. 20260717 0 35.19 36.8 34.55 35.18 13439 35.18 down down correct
0R24.UK Intel Corp. 20260717 0 93.33 98.04 89.64 95.95 1060575 95.95 up up correct
0R25.UK Prospect Capital Corp. 20260717 0 2.33 2.34 2.27 2.29 16040 2.29 down down correct
0R28.UK Newmont Corp. 20260717 0 91.5 93.87 88.77 90.5 23233 90.5 down down correct
0R29.UK Intuitive Surgical Inc. 20260717 0 362.86 367.34 348.0986 349.6 19400 349.6 down down correct
0R2B.UK Danaher Corp. 20260717 0 203.01 206.39 202 203.57 1716 203.57 up up correct
0R2C.UK Endeavour Silver Corp. 20260717 0 10.24 10.45 10.12 10.45 41068 10.45 up up correct
0R2D.UK Kinross Gold Corp. 20260717 0 32 32 31.29 31.475 349 31.475 down down correct
0R2E.UK Union Pacific Corp. 20260717 0 295.2 310 295.2 301.02 498 301.02 up up correct
0R2F.UK Wells Fargo & Company 20260717 0 87.75 89.73 86.55 89 34201 89 up up correct
0R2H.UK Texas Instruments Inc. 20260717 0 285.2 289.23 279 284.61 9010 284.61 down down correct
0R2I.UK Under Armour Inc. Cl A 20260717 0 7.3 7.48 6.99 7.36 17407 7.36 up up correct
0R2J.UK Agnico 20260717 0 190.01 192.94 189.97 191.37 12259 191.37 up up correct
0R2L.UK T 20260717 0 197 199 186 191.44 2397 191.44 down down correct
0R2N.UK Raytheon Technologies Corp. 20260717 0 194.5 200 186.85 197.5 2749 197.5 up up correct
0R2O.UK Freeport 20260717 0 57.7 59.8 56 58.55 36081 58.55 up up correct
0R2P.UK Deere & Co. 20260717 0 595.6 615.2 573.12 598.15 1169 598.15 up up correct
0R2Q.UK Chevron Corp. 20260717 0 183.61 188.39 183.61 186.71 7931 186.71 up up correct
0R2S.UK Stryker Corp. 20260717 0 327.48 334 318.5505 318.5505 563 318.5505 down down correct
0R2T.UK Micron Technology Inc 20260717 0 809 903.89 804 853.5 281916 853.5 up up correct
0R2V.UK Apple Inc. 20260717 0 334.76 337.6 329.04 332.58 218855 332.58 down down correct
0R2X.UK Corning Inc. 20260717 0 155.21 158.39 147 155.2 18417 155.2 down down correct
0R2Y.UK Adobe Inc. 20260717 0 232.45 240.03 229.13 239.65 11812 239.65 up down incorrect
0R2Z.UK Mastercard Inc. 20260717 0 545 555 540 542.69 4194 542.69 down up incorrect
0R30.UK VF Corp. 20260717 0 17.09 17.51 16.87 16.87 3032 16.87 down down correct
0R31.UK Altria Group Inc. 20260717 0 66.4 75.2917 66.4 66.4 8032 66.4
0R32.UK Abercrombie & Fitch Co. 20260717 0 96 98.09 94.56 94.7595 338 94.7595 down down correct
0R33.UK Emerson Electric Co. 20260717 0 138.97 142.67 135 139.73 3341 139.73 up up correct
0R35.UK Cameco Corp. 20260717 0 119.5 120.61 116.91 120.59 10508 120.59 up up correct
0R37.UK Berkshire Hathaway Inc 20260717 0 493.54 502.79 490.56 491.35 10236 491.35 down down correct
0R3C.UK American Express Co. 20260717 0 360 366.98 351 355.01 1242 355.01 down down correct
0R3D.UK eBay Inc. 20260717 0 110.11 112.11 109.59 112.11 1073 112.11 up up correct
0R3E.UK Lockheed Martin Corp. 20260717 0 512.12 526.99 509.95 511.42 1121 511.42 down down correct
0R3I.UK Scatec ASA 20260717 0 96.55 97.5 96.4 96.4 16409 96.4 down down correct
0R3N.UK TLG Immobilien AG 20260717 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20260717 0 42.915 43.36 41.98 42.66 495808 42.66 down down correct
0R3U.UK Hella GmbH & Co. KGaA 20260717 0 72.2 72.5 71.45 71.45 169 71.45 down down correct
0R3W.UK Thule Group AB 20260717 0 219 221.9 218.4 221.9 12052 221.9 up up correct
0R3Y.UK Entra ASA 20260717 0 104.999 105.8 104.999 105.8 62 105.8 up up correct
0R40.UK Rai Way S.p.A. 20260717 0 4.67 4.67 4.655 4.655 151 4.655 down down correct
0R43.UK NP3 Fastigheter AB 20260717 0 265 266.5 260.5 263 10278 263 down down correct
0R4M.UK Lundin Gold Inc. 20260717 0 516.4 525 513.7662 513.7662 1934 513.7662 down down correct
0R4P.UK Lifco AB Series B 20260717 0 329.2 331.8 324.8 327.8 56107 327.8 down down correct
0R4W.UK Multitude SE 20260717 0 5.52 5.6 5.42 5.52 154 5.52
0R4Y.UK Aena SME S.A. 20260717 0 26.28 26.38 26.02 26.1967 201271 26.1967 down down correct
0R50.UK Tele Columbus AG 20260717 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R5R.UK OVS S.p.A. 20260717 0 6.21 6.22 6.18 6.21 2990 6.21
0R65.UK Hoist Finance AB 20260717 0 173.4 175.7 171.5 175.55 975 175.55 up up correct
0R6B.UK Enento Group Oyj 20260717 0 15.14 15.2 14.8 14.86 2713 14.86 down down correct
0R6G.UK Nueva Expresion Textil S.A. 20260717 0 1.044 1.06 1.028 1.06 1536 1.06 up up correct
0R6H.UK Care Property Invest N.V. 20260717 0 12.74 12.8 12.64 12.64 5828 12.64 down down correct
0R6M.UK Intershop Holding AG 20260717 0 178 179.9987 177.2 178.5763 1027 178.5763 up up correct
0R6R.UK Axfood AB 20260717 0 229.6 231.6 228.15 229.6 42166 229.6
0R6S.UK Zehnder Group AG 20260717 0 62.8 63.3 62.7045 62.9987 443 62.9987 up up correct
0R6V.UK mobilezone holding AG 20260717 0 14.96 15.16 14.82 14.82 18483 14.82 down down correct
0R6W.UK Tobii AB 20260717 0 1.619 1.623 1.599 1.623 47612 1.623 up up correct
0R6Y.UK Nordic Nanovector ASA 20260717 0 4.235 4.235 4.235 4.235 0 4.235
0R7O.UK Hexpol AB Series B 20260717 0 74.6 74.6 74.05 74.3 45947 74.3 down down correct
0R7R.UK Svenska Handelsbanken Series A 20260717 0 138.425 139.65 137.9 139.5 1643821 139.5 up up correct
0R7S.UK Svenska Handelsbanken Series B 20260717 0 225.4 225.4 225 225.2 637 225.2 down down correct
0R7T.UK TINC Comm. VA 20260717 0 11.12 11.12 11.12 11.12 0 11.12
0R7Y.UK Wallenstam AB Series B 20260717 0 42.12 42.2 41.49 41.51 25608 41.51 down down correct
0R86.UK Invisio AB 20260717 0 207.7 220.8 206.8 209.6164 41321 209.6164 up up correct
0R87.UK Assa Abloy AB Series B 20260717 0 346.25 352.6 342.2 346.05 655132 346.05 down down correct
0R8F.UK Eolus Vind AB Series B 20260717 0 39.9 39.9 39.9 39.9 0 39.9
0R8H.UK Pihlajalinna Oyj 20260717 0 10.64 10.7 10.58 10.58 6748 10.58 down down correct
0R8M.UK Spie SAS 20260717 0 47.34 47.74 47.1 47.15 291482 47.15 down down correct
0R8P.UK Siltronic AG 20260717 0 86.95 86.95 81.8 86.9 24817 86.9 down down correct
0R8Q.UK Coor Service Management Holding AB 20260717 0 51.4 51.4 50.525 50.65 1063 50.65 down down correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20260717 0 6.285 6.455 6.175 6.3275 204799 6.3275 up up correct
0R8U.UK Pandox AB Series B 20260717 0 171.2 171.2 169.8 171 1498 171 down down correct
0R8W.UK Alimak Group AB 20260717 0 122.6 124.1 122.4 124.1 96 124.1 up up correct
0R8X.UK Plazza AG 20260717 0 433.7642 433.7642 433.7642 433.7642 0 433.7642
0R96.UK Flow Traders N.V. 20260717 0 26.5 26.65 25.86 26.15 7637 26.15 down down correct
0R97.UK GRENKE AG 20260717 0 12.1 12.1 11.94 12.06 8589 12.06 down down correct
0R99.UK Talgo S.A. 20260717 0 2.7025 2.7225 2.695 2.7225 75 2.7225 up up correct
0R9C.UK Cellnex Telecom S.A. 20260717 0 24.7 25.42 24.33 24.835 9200 24.835 up up correct
0R9G.UK Naturhouse Health S.A. 20260717 0 2.6 2.62 2.6 2.62 7 2.5787 up up correct
0R9I.UK Schibsted ASA Series B 20260717 0 243 247.4 233.4 235.2 117700 235.2 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20260717 0 3.56 3.642 3.56 3.587 1260 3.587 up up correct
0R9S.UK Avio S.p.A. 20260717 0 29.66 29.66 28.88 29.01 100594 29.01 down down correct
0R9T.UK Pharmagest Interactive 20260717 0 33.55 33.6 33.55 33.6 1 33.6 up up correct
0R9X.UK Granges AB 20260717 0 180.3 180.3 177.8 178.95 5864 178.95 down down correct
0RA1.UK Adler Group S.A. 20260717 0 0.1385 0.1415 0.1355 0.139 836 0.139 up up correct
0RA2.UK Poxel S.A. 20260717 0 0.201 0.202 0.201 0.201 13911 0.201
0RA8.UK Elis S.A. 20260717 0 25.48 25.48 25.24 25.39 50193 25.39 down down correct
0RA9.UK Abivax S.A. 20260717 0 115.9 120.3 115.9 119.2 4985 119.2 up up correct
0RAD.UK OSE Immunotherapeutics S.A. 20260717 0 3.23 3.23 3.204 3.21 1216 3.21 down down correct
0RAG.UK ABIONYX Pharma S.A. 20260717 0 1.84 1.874 1.836 1.874 54 1.874 up up correct
0RAI.UK Europris ASA 20260717 0 83.45 83.55 83.3 83.45 1659 83.45
0RAR.UK Stratec SE 20260717 0 20.05 20.05 19.64 19.7 1632 19.7 down down correct
0RB1.UK Laboratorio Reig Jofre S.A. 20260717 0 2.66 2.66 2.66 2.66 0 2.66
0RB8.UK Scout24 AG 20260717 0 72.05 74 72.05 72.35 38248 72.35 up up correct
0RBA.UK Archer Ltd. 20260717 0 23.925 24.025 23.8 23.975 14479 23.975 up up correct
0RBK.UK Schaeffler AG 20260717 0 8.46 8.54 8.08 8.1747 80803 8.1747 down down correct
0RBW.UK Bravida Holding AB 20260717 0 136.5 136.95 135.4 136.5 11465 136.5
0RC2.UK Poste Italiane S.p.A. 20260717 0 27.575 28.16 27.05 27.565 118361 27.565 down down correct
0RC6.UK Pharma Mar S.A. 20260717 0 75.7 75.7 74.3 74.9 2326 74.9 down down correct
0RC7.UK Hansa Biopharma AB 20260717 0 32.14 32.14 31.8 32.02 1596 32.02 down down correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20260717 0 79.5 80.4 79.5 80 237 80 up up correct
0RCC.UK SRP Groupe S.A. 20260717 0 0.772 0.772 0.772 0.772 0 0.772
0RCG.UK Hapag 20260717 0 128.9 130 126.7 127.35 111 127.35 down down correct
0RCO.UK Dometic Group AB 20260717 0 23.2 23.3 22.78 22.89 226741 22.89 down down correct
0RCQ.UK NicOx S.A. 20260717 0 0.3785 0.3785 0.3785 0.3785 0 0.3785
0RCR.UK National Bank of Greece S.A. 20260717 0 14.4837 14.4837 14.4837 14.4837 36777 14.4837
0RCW.UK Kid ASA 20260717 0 130.2 131 128.6 129 319 129 down up incorrect
0RCY.UK Attendo AB 20260717 0 114.55 115.2 113.4 114.05 23076 114.05 down up incorrect
0RD1.UK Camurus AB 20260717 0 634.5 634.5 615.5 625.4062 4682 625.4062 down up incorrect
0RD7.UK Scandic Hotels Group AB 20260717 0 82.1 82.1 80.2 80.4 17707 80.4 down up incorrect
0RD8.UK Xior Student Housing N.V. 20260717 0 27.85 28.2 27.85 28 50 28 up down incorrect
0RDE.UK Deutsche Konsum REIT 20260717 0 1.29 1.29 1.29 1.29 2 1.29
0RDH.UK Hexatronic Group AB 20260717 0 45.14 45.4 42.17 44.2386 131605 44.2386 down down correct
0RDI.UK Vitec Software Group AB Series B 20260717 0 224.6 228 221.8 221.8 1651 221.8 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20260717 0 22.385 22.72 22.1 22.265 15592 22.265 down down correct
0RDT.UK Ferrari N.V. 20260717 0 334.625 336.45 328.8 330.225 88238 330.225 down down correct
0RDU.UK Grifols S.A. 20260717 0 9.14 9.142 9.008 9.102 72651 9.102 down down correct
0RDV.UK Grifols S.A. Cl B 20260717 0 6.39 6.43 6.32 6.43 1466 6.43 up up correct
0RDX.UK Amundi S.A. 20260717 0 89.75 89.75 87.7 89.525 55724 89.525 down down correct
0REH.UK Frontline Ltd. 20260717 0 351.2571 356.9 349.5788 356.9 4782 356.9 up up correct
0REK.UK TransDigm Group Inc. 20260717 0 1212.01 1252.04 1210.6 1211 95 1211 down down correct
0REY.UK GARO AB 20260717 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20260717 0 166.8 167.9 162.5 162.5 1741 162.5 down down correct
0RF6.UK Taaleri Oyj 20260717 0 7.26 7.26 7.26 7.26 550 7.26
0RF7.UK Humana AB 20260717 0 62.4 63.3 62.198 63.15 84541 63.15 up up correct
0RFL.UK VAT Group AG 20260717 0 675.5 676 643.8 661.2 4281 661.2 down down correct
0RFM.UK Figeac Aero S.A. 20260717 0 11.08 11.08 11.08 11.08 0 11.08
0RFW.UK Global Dominion Access S.A. 20260717 0 2.8875 2.905 2.8675 2.8675 1800 2.8675 down down correct
0RFX.UK Bell Food Group AG 20260717 0 181.6 182.2027 181 182.2027 759 182.2027 up up correct
0RG1.UK Technogym S.p.A. 20260717 0 14.605 14.605 14.52 14.605 1030 14.605
0RG2.UK Tokmanni Group Oyj 20260717 0 7.135 7.185 7.105 7.135 6287 7.135
0RG4.UK Torm PLC A 20260717 0 192.5 193.9 186 191.5 12134 191.5 down down correct
0RG5.UK QT Group Oyj 20260717 0 24.58 24.92 24.12 24.9 9570 24.9 up up correct
0RG6.UK Flughafen Zuerich AG 20260717 0 235.3 235.8142 232.4 232.4 7493 232.4 down down correct
0RG7.UK VP Bank AG 20260717 0 96.5 96.65 96.2 96.65 414 96.65 up up correct
0RG8.UK Sartorius Stedim Biotech S.A. 20260717 0 185.6 188.9 185.6 185.6 1112 185.6
0RGB.UK Investment AB Oresund 20260717 0 132.2 132.4 132.2 132.4 14 132.4 up up correct
0RGC.UK MONETA Money Bank a.s. 20260717 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20260717 0 63.1 63.4 61.7 63.2019 1764 63.2019 up up correct
0RGW.UK ITAB Shop Concept AB Series B 20260717 0 15.58 16.23 15.58 15.66 2700 15.66 up up correct
0RH0.UK Nibe Industrier AB Series B 20260717 0 36.225 36.88 36.15 36.755 1837270 36.755 up up correct
0RH1.UK Kinnevik AB Series B 20260717 0 51.12 52.02 49.43 49.43 25443 49.43 down down correct
0RH3.UK Singulus Technologies AG 20260717 0 8.2 8.28 7.86 7.86 308 7.86 down down correct
0RH5.UK Valeo S.A. 20260717 0 12.945 12.97 12.645 12.715 616 12.715 down down correct
0RH8.UK Nyrstar N.V. 20260717 0 0.06 0.06 0.06 0.06 10 0.06
0RHA.UK Bonava AB Series B 20260717 0 9.65 9.65 9.65 9.65 0 9.65
0RHD.UK Basic 20260717 0 31.5 31.66 30.9 31.05 10966 31.05 down down correct
0RHI.UK Signify N.V. 20260717 0 16.39 16.39 16.19 16.27 21851 16.27 down down correct
0RHL.UK Maisons du Monde 20260717 0 0.2036 0.2036 0.2005 0.2036 19 0.2036
0RHM.UK TF Bank AB 20260717 0 184.4 184.5 182.3 183.4 30 183.4 down down correct
0RHN.UK Academedia AB 20260717 0 99.5 101.2 99.5 100.7 3596 100.7 up up correct
0RHR.UK Kuros Biosciences Ltd. 20260717 0 20.34 20.88 20.2426 20.2426 1824 20.2426 down down correct
0RHS.UK ASR Nederland N.V. 20260717 0 68.84 69.7 66.86 69.12 151670 69.12 up up correct
0RHT.UK SIF Holding N.V. 20260717 0 4.255 4.26 4.23 4.23 54 4.23 down down correct
0RHU.UK Flughafen Wien AG 20260717 0 49.6 50.2 49.5 50 1 50 up up correct
0RHV.UK Investis Holding S.A. 20260717 0 154 156 154 155.9988 103 155.9988 up down incorrect
0RHZ.UK ForFarmers N.V. 20260717 0 6.245 6.25 5.99 6.08 7268 6.08 down up incorrect
0RI3.UK Pareto Bank ASA 20260717 0 60.4 61.8 60.4 61.45 10561 61.45 up down incorrect
0RI5.UK Red Electrica Corp. S.A. 20260717 0 15.45 15.76 15.17 15.645 27920 15.645 up down incorrect
0RI8.UK Koninklijke Ahold Delhaize N.V. 20260717 0 36.06 36.67 36.06 36.135 371625 36.135 up down incorrect
0RIC.UK ING Groep N.V. 20260717 0 28.5525 29.025 27.91 28.3775 1550825 28.3775 down up incorrect
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20260717 0 5.455 5.58 5.455 5.5175 43644 5.5175 up down incorrect
0RIE.UK ENAV S.p.A. 20260717 0 5.046 5.046 5.045 5.046 1900 5.046
0RIH.UK Alphabet Inc. Cl A 20260717 0 350 357.65 341.4 343.02 90335 343.02 down down correct
0RIL.UK Francaise de l'Energie 20260717 0 34.1 34.45 33.35 34.15 6333 34.15 up up correct
0RIM.UK GenSight Biologics S.A. 20260717 0 0.0806 0.0807 0.0806 0.0807 1142 0.0807 up up correct
0RIP.UK bet 20260717 0 3.27 3.445 3.26 3.445 38 3.445 up up correct
0RIS.UK Targovax ASA 20260717 0 7.65 7.65 7.65 7.65 2646 7.65
0RIT.UK B2Holding ASA 20260717 0 8.9575 24.2 8.9575 8.9575 45416 8.9575
0RIW.UK Tinexta S.p.A. 20260717 0 15.115 15.115 15.115 15.115 0 15.115
0RJ4.UK Uniper SE 20260717 0 43.475 43.8 42.35 42.8 7 42.8 down down correct
0RJ6.UK L.D.C. S.A. 20260717 0 116 116.2 115.4 116.2 1 116.2 up up correct
0RJI.UK Anheuser 20260717 0 71.01 71.64 70.78 70.88 199726 70.88 down down correct
0RK1.UK Italgas S.p.A. 20260717 0 10.025 10.205 10.025 10.059 49957 10.059 up down incorrect
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260717 0 11.173 11.424 10.982 11.126 1460218 11.126 down up incorrect
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20260717 0 61.4 63 60.8 62.05 4532 62.05 up down incorrect
0RKH.UK BW Offshore Ltd. 20260717 0 44 44.2 43.8 44 1646 44
0RKK.UK Volati AB 20260717 0 23.4 24.85 22.85 24.75 16420 24.75 up down incorrect
0RKL.UK Xvivo Perfusion AB 20260717 0 249.2 249.2 239.4 239.4 10900 239.4 down up incorrect
0RKY.UK EXOR N.V. 20260717 0 68.6 69.65 68.6 69.35 76749 69.35 up down incorrect
0RL2.UK Cenergy Holdings S.A. 20260717 0 20.78 20.78 19.67 19.86 1045 19.86 down up incorrect
0RL9.UK ProCredit Holding AG & Co. KGaA 20260717 0 8.2 8.24 8.18 8.18 11 8.18 down up incorrect
0RLA.UK Banco BPM S.p.A. 20260717 0 15.58 15.69 15.105 15.215 1061654 15.215 down up incorrect
0RLO.UK AQ Group AB 20260717 0 202.6 205 202.4 203 18929 203 up down incorrect
0RLS.UK UniCredit S.p.A. 20260717 0 82.36 83.18 79.77 80.6 821223 80.6 down down correct
0RLT.UK Qiagen N.V. 20260717 0 36.46 36.635 35.825 36.317 256816 36.317 down down correct
0RLW.UK Commerzbank AG 20260717 0 35.925 37.94 35.925 35.925 620644 35.925
0RMT.UK Soitec S.A. 20260717 0 85.37 88.06 81.84 87.28 52961 87.28 up up correct
0RMV.UK TechnipFMC PLC 20260717 0 62.4 62.4 62.4 62.4 0 62.4
0RNH.UK Snap Inc. 20260717 0 4.67 4.69 4.43 4.5305 306293 4.5305 down down correct
0RNK.UK Inventiva S.A. 20260717 0 3.8 3.98 3.705 3.715 7483 3.715 down down correct
0RNO.UK Prosegur Cash S.A. 20260717 0 0.66 0.67 0.66 0.6635 16805 0.6635 up up correct
0RNP.UK Avantium N.V. 20260717 0 7.25 7.25 6.94 7 1378 7 down down correct
0RNQ.UK MIPS AB 20260717 0 361.8 382.4 355.4 377.4 30464 377.4 up up correct
0RNX.UK Ambea AB 20260717 0 144.8 144.8 142.6 142.6 25576 142.6 down down correct
0RO8.UK Aumann AG 20260717 0 13.225 13.55 12.9 12.9 3630 12.9 down down correct
0ROG.UK Galenica AG 20260717 0 88.85 89.8 88.7 89.175 3209 89.175 up up correct
0ROM.UK Gestamp Automocion 20260717 0 2.87 2.885 2.8525 2.8525 10 2.8525 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20260717 0 2.986 3.046 2.886 2.906 1359 2.906 down down correct
0ROQ.UK Comet Holding AG 20260717 0 353.8 356.4 343.4 349.7016 2498 349.7016 down down correct
0ROY.UK Davide Campari 20260717 0 10.1205 10.1205 5.542 10.1205 615447 10.1205
0ROZ.UK X 20260717 0 7.24 7.35 6.93 7.05 80247 7.05 down down correct
0RP0.UK Tikehau Capital SCA 20260717 0 18 18.1946 17.96 17.99 4205 17.99 down down correct
0RP3.UK Kamux Oyj 20260717 0 1.517 1.533 1.517 1.518 8018 1.518 up up correct
0RP4.UK Italmobiliare S.p.A. 20260717 0 29.05 29.05 29.05 29.05 0 29.05
0RP5.UK Instalco AB 20260717 0 38.8 41.86 38.8 41.3714 69411 41.3714 up up correct
0RP8.UK Liechtensteinische Landesbank AG 20260717 0 115 115.7 114.6 115.6417 1705 115.6417 up up correct
0RP9.UK ArcelorMittal 20260717 0 56.9 58.14 56.16 56.31 1106959 56.31 down down correct
0RPI.UK Saipem S.p.A. 20260717 0 4.195 4.279 4.116 4.202 640090 4.202 up up correct
0RPK.UK Grand City Properties S.A. 20260717 0 9.2 9.2 9.05 9.145 1658 9.145 down down correct
0RPO.UK Munters Group AB 20260717 0 163.875 183 163.2 179.375 59120 179.375 up up correct
0RPS.UK Medicover AB Series B 20260717 0 221.75 224.5 221.5 223 3336 223 up up correct
0RPX.UK Econocom Group SE 20260717 0 1.495 1.5 1.495 1.495 2654 1.495
0RPY.UK Boozt AB 20260717 0 155.2 157.1 155.2 156.1089 3204 156.1089 up up correct
0RPZ.UK HMS Networks AB 20260717 0 475.6 489.2 474.6 482.2 735 482.2 up up correct
0RQ2.UK Bilia AB Series A 20260717 0 143.75 147.6 143.65 143.65 741 143.65 down down correct
0RQ6.UK Evolution Gaming Group AB 20260717 0 668.9 699.8 652.2 686.7 1538693 686.7 up up correct
0RQ9.UK Lundin Mining Corp. 20260717 0 227.15 227.15 222.5 223.5 9637 223.5 down down correct
0RQD.UK Essity AB Series B 20260717 0 281.5 285.35 280.1 284.2 472255 284.2 up up correct
0RQE.UK Idorsia Ltd. 20260717 0 5.6675 5.92 5.61 5.8625 408968 5.8625 up up correct
0RQH.UK Fagerhult AB 20260717 0 17.58 17.58 17.58 17.58 0 17.58
0RQI.UK Talenom Oyj 20260717 0 1.202 1.202 1.202 1.202 0 1.202
0RQJ.UK Saniona AB 20260717 0 12.91 12.94 12.89 12.94 2996 12.94 up up correct
0RQN.UK NSI N.V. 20260717 0 16.38 16.66 16.16 16.63 4374 16.63 up up correct
0RQO.UK BoneSupport Holding AB 20260717 0 200 200.5 197.3 198.4501 11256 198.4501 down down correct
0RQP.UK Investment AB Latour Series B 20260717 0 196.4 199.8 195.4 197.6 56012 197.6 up up correct
0RQV.UK LU 20260717 0 57.4 57.4 57.4 57.4 130 57.4
0RR7.UK Unicaja Banco S.A. 20260717 0 3.2 3.284 3.162 3.188 183214 3.188 down down correct
0RR8.UK Baker Hughes Co. 20260717 0 56.32 57.75 55.58 56.06 7863 56.06 down down correct
0RRB.UK Zur Rose Group AG 20260717 0 10.57 10.765 10.52 10.6598 47662 10.6598 up up correct
0RRC.UK H&R GmbH & Co. KGaA 20260717 0 6.3 6.46 6.3 6.46 2 6.46 up up correct
0RS1.UK Lang & Schwarz AG 20260717 0 15.9 16.9 15.8 16.9 346 16.9 up up correct
0RS2.UK Mensch und Maschine Software SE 20260717 0 35.15 35.15 34.3 34.55 780 34.55 down down correct
0RSP.UK ALD S.A. 20260717 0 11.68 11.68 11.615 11.65 4811 11.65 down down correct
0RT6.UK Franklin Resources Inc. 20260717 0 33.01 33.49 32.175 32.67 3460 32.67 down down correct
0RTC.UK Delivery Hero AG 20260717 0 38.205 38.96 38.02 38.215 331881 38.215 up up correct
0RTK.UK Momentum Group AB Series B 20260717 0 128 128 128 128 0 128
0RTL.UK Landis+Gyr Group AG 20260717 0 42.3 43.85 42.3 43.478 15773 43.478 up up correct
0RTR.UK Jost Werke AG 20260717 0 55.85 55.85 54.3 55.85 885 55.85
0RTS.UK Rubis SCA 20260717 0 31.94 32.54 31.94 32.24 384 32.24 up up correct
0RU6.UK Sparebank 1 Ostlandet 20260717 0 194.32 196.48 193.44 193.44 60 193.44 down down correct
0RUE.UK Catena Media PLC 20260717 0 2.865 2.865 2.865 2.865 0 2.865
0RUG.UK bioMerieux S.A. 20260717 0 72.85 73.8 72.85 73.375 29304 73.375 up up correct
0RUH.UK Aroundtown S.A. 20260717 0 2.104 2.133 2.104 2.11 85280 2.11 up up correct
0RUJ.UK Delta Plus Group 20260717 0 35.4 35.4 35.4 35.4 1 35.4
0RUK.UK MOL Hungarian Oil & Gas PLC 20260717 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20260717 0 16.775 16.9 16.775 16.8 671 16.8 up up correct
0RUY.UK Umicore S.A. 20260717 0 19.25 19.33 18.68 19.155 1325670 19.155 down down correct
0RV0.UK Reply S.p.A. 20260717 0 95.925 98.65 95.8 97.575 807 97.575 up up correct
0RV1.UK Terveystalo Oyj 20260717 0 7.46 7.485 7.17 7.29 52868 7.29 down down correct
0RV2.UK BioArctic AB Series B 20260717 0 297.2 298.2 293.6 297.2 1292 297.2
0RVA.UK SMCP S.A.S. 20260717 0 5.3775 5.395 5.33 5.3725 1368 5.3725 down down correct
0RVE.UK BAWAG Group AG 20260717 0 172.8 173.7 169.3 171.65 28492 171.65 down down correct
0RVJ.UK Corestate Capital Holding S.A. 20260717 0 0.235 0.235 0.235 0.235 0 0.235
0RVK.UK BEFESA S.A. 20260717 0 33.6 34.9 33.6 34.65 1042 34.65 up up correct
0S23.UK Enterprise Products Partners L.P. 20260717 0 38.1695 38.4205 38.1505 38.4205 119 38.4205 up up correct
0SCL.UK Schlumberger Ltd. 20260717 0 47.5 47.55 45.72 47 70171 47 down down correct
0SE5.UK Sensirion Holding Ltd. 20260717 0 70.5 72.1 69.2 71.2071 5062 71.2071 up up correct
0SOM.UK BHG Group AB Series B 20260717 0 19.21 19.68 18.3 19.415 167427 19.415 up down incorrect
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20260717 0 4.1525 4.1525 4.1525 4.1525 0 4.1525
0TCU.UK Howmet Aerospace Inc. 20260717 0 270 277.6895 262.5 272.38 3089 272.38 up down incorrect
0TDE.UK Telefonica S.A. 20260717 0 3.547 3.673 3.532 3.6519 2588715 3.6519 up down incorrect
0U8N.UK Credicorp Ltd. 20260717 0 380.24 390.21 373.33 387.4261 239 387.4261 up down incorrect
0U96.UK Everest Re Group Ltd. 20260717 0 375.79 384.49 370.53 379.3684 17 379.3684 up down incorrect
0UAN.UK INVESCO Ltd. 20260717 0 30.6 30.6 29.34 29.64 4340 29.64 down up incorrect
0UC0.UK Nordic American Tankers Ltd. 20260717 0 6.22 6.25 5.96 6.06 16804 6.06 down down correct
0UGS.UK Alamos Gold Inc. 20260717 0 39.05 39.53 39.05 39.53 5482 39.53 up up correct
0UJN.UK Avalon Advanced Materials Inc. 20260717 0 7.2 7.2 7 7 11 7 down down correct
0UKI.UK Bank of Nova Scotia 20260717 0 124.8 126.41 124.2 125.62 8642 125.62 up up correct
0UNL.UK Nektar Therapeutics 20260717 0 66.3 68.635 65 68.45 1174 68.45 up up correct
0UNV.UK CanAlaska Uranium Ltd. 20260717 0 0.3525 0.3525 0.3525 0.3525 3000 0.3525
0URY.UK Denison Mines Corp. 20260717 0 3.97 4.015 3.88 4.015 54663 4.015 up down incorrect
0UTK.UK mutares SE & Co. KGaA 20260717 0 22.85 27.45 22.85 22.85 1236 22.85
0UU0.UK Energy Fuels Inc. 20260717 0 15.98 16.43 15.77 16.43 3935 16.43 up up correct
0UYN.UK GoldMining Inc. 20260717 0 1.18 1.18 1.14 1.175 18052 1.175 down down correct
0V1L.UK International Petroleum Corp. 20260717 0 213.5 215 208.4 215 1115 215 up up correct
0V3P.UK Laramide Resources Ltd. 20260717 0 0.49 0.51 0.49 0.49 142 0.49
0V46.UK Liberty Gold Corp. 20260717 0 1.28 1.32 1.25 1.32 35168 1.32 up up correct
0V5H.UK Manulife Financial Corp. 20260717 0 60.54 60.98 60.18 60.95 12487 60.95 up up correct
0V6R.UK Perpetua Resources Corp. 20260717 0 23.56 24.04 23.56 24.04 1699 24.04 up up correct
0V7X.UK Mountain Province Diamonds Inc. 20260717 0 0.02 0.02 0.015 0.015 7737 0.015 down down correct
0V9D.UK NexGen Energy Ltd. 20260717 0 12.18 12.515 12.055 12.515 29341 12.515 up down incorrect
0VA3.UK Northern Dynasty Minerals Ltd. 20260717 0 2.23 2.32 2.2 2.31 27512 2.31 up up correct
0VAG.UK Novanta Inc. 20260717 0 145.66 150.03 142.6 150.03 39 150.03 up up correct
0VBE.UK Osisko Gold Royalties Ltd. 20260717 0 27.63 28.55 27.63 28.4758 4319 28.4758 up up correct
0VGE.UK SSR Mining Inc. 20260717 0 35.57 36.11 35.57 36.11 2123 36.11 up up correct
0VHA.UK Shopify Inc. Cl A 20260717 0 123.45 125.11 121.2971 124.02 22628 124.02 up up correct
0VIK.UK Standard Lithium Ltd. 20260717 0 3.04 3.04 3.04 3.04 16594 3.04
0VL5.UK Torex Gold Resources Ltd. 20260717 0 52.66 53.74 52.54 53.27 245 53.27 up up correct
0VNO.UK Vista Gold Corp. 20260717 0 1.57 1.57 1.5 1.558 2084 1.558 down down correct
0VOA.UK Wesdome Gold Mines Ltd. 20260717 0 24.7 25.42 24.61 25.42 1387 25.42 up up correct
0VSO.UK BYD Co. Ltd. 20260717 0 9.839 9.971 9.78 9.922 9539 9.922 up up correct
0W19.UK Datagroup SE 20260717 0 76 76 76 76 0 76
0W1V.UK STEICO SE 20260717 0 19.02 19.06 19.02 19.06 103 19.06 up down incorrect
0W2J.UK Deutsche Rohstoff AG 20260717 0 76.4 77.1 75.4 76.0254 24303 76.0254 down down correct
0W2Y.UK Booking Holdings Inc. 20260717 0 185.09 187.42 176.95 181.67 15320 181.67 down down correct
0W4N.UK Formycon AG 20260717 0 17.84 17.98 17.8 17.98 463 17.98 up up correct
0W89.UK flatexDEGIRO AG 20260717 0 36.32 36.32 34.96 35.6 34428 35.6 down down correct
0WA2.UK Cellectis S.A. 20260717 0 2.352 2.352 2.312 2.324 493 2.324 down down correct
0XHL.UK Aon PLC 20260717 0 379.93 380.47 366 366.94 164 366.94 down down correct
0XNH.UK DocuSign Inc. 20260717 0 53.5 54.38 51.36 52.62 1867 52.62 down down correct
0XPX.UK Fabege AB 20260717 0 74.9 75.25 74.25 74.6 7151 74.6 down up incorrect
0XS9.UK Holmen AB Series B 20260717 0 307 311 307 308.8 9573 308.8 up up correct
0XVE.UK BE Semiconductor Industries N.V. 20260717 0 225.05 228.8 217.95 223.1 157038 223.1 down down correct
0XXT.UK Atlas Copco AB Series A 20260717 0 195.9 195.9 191.325 195.5 829971 195.5 down down correct
0XXV.UK Atlas Copco AB Series B 20260717 0 171.55 173.3 170.2 173.3 168067 173.3 up up correct
0Y0Y.UK Accenture PLC Cl A 20260717 0 143 150 135 144.46 44034 144.46 up up correct
0Y2S.UK Trane Technologies PLC 20260717 0 88.17 479.76 88.17 88.17 604 88.17
0Y3K.UK Eaton Corp. PLC 20260717 0 391.3 405.18 382 400.92 1478 400.92 up up correct
0Y3M.UK Prothena Corp. PLC 20260717 0 8.7 8.75 8.6682 8.6682 572 8.6682 down down correct
0Y4Q.UK Willis Towers Watson PLC 20260717 0 296.7 301.32 293.39 293.39 161 293.39 down down correct
0Y5C.UK Allegion PLC 20260717 0 143 143 137.805 137.805 558 137.805 down down correct
0Y5E.UK Perrigo Co. PLC 20260717 0 11.21 11.23 10.9 10.9195 1333 10.9195 down down correct
0Y5F.UK Endo International PLC 20260717 0 1063.13 1063.13 1063.13 1063.13 0 1063.13
0Y5X.UK Pentair PLC 20260717 0 65.45 66.47 63.13 63.34 1560 63.34 down down correct
0Y6X.UK Medtronic PLC 20260717 0 83.24 84.69 76.9338 83.07 4091 83.07 down down correct
0Y7S.UK Johnson Controls International PLC 20260717 0 135.61 142.52 135.61 141.22 1168 141.22 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20260717 0 135 138.9356 131.23 138.06 644 138.06 up up correct
0YAL.UK Boliden AB 20260717 0 503.8 507 492.9 494.8354 812500 494.8354 down down correct
0YAY.UK Vitrolife AB 20260717 0 94.65 94.65 92.1 92.2 26867 92.2 down down correct
0YG7.UK Beijer Alma AB Series B 20260717 0 287.25 296 286 295.5 1614 295.5 up up correct
0YO9.UK Unibail 20260717 0 103.81 104.25 102.8 103.43 109870 103.43 down down correct
0YP5.UK Adyen N.V 20260717 0 857 857 824.2 829.65 33068 829.65 down down correct
0YSU.UK Epiroc AB Series A 20260717 0 248.65 251.85 228.5 235 336821 235 down down correct
0YSV.UK Epiroc AB Series B 20260717 0 212 212 196.2 200.4 56210 200.4 down down correct
0YXG.UK Broadcom Inc. 20260717 0 368.5 377.27 357.85 373.14 36641 373.14 up up correct
0YY7.UK DigitalBridge Group Inc. 20260717 0 15.75 15.78 15.75 15.76 17 15.76 up down incorrect
0YZ2.UK Geely Automobile Holdings Ltd. 20260717 0 15 18.48 15 15 44127 15
0Z1Q.UK Manchester United Ltd. Cl A 20260717 0 22.5 22.89 21.72 22.03 207 22.03 down down correct
0Z4C.UK Sika AG 20260717 0 159.625 162.8 158 159.625 214203 159.625
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260717 0 53.85 53.85 53.65 53.65 35 53.65 down down correct
0Z4S.UK Tencent Holdings Limited 20260717 0 465 465.4 458.2 461.6 160138 461.6 down down correct
0ZNF.UK Turtle Beach Corp. 20260717 0 12.37 12.93 12.37 12.88 145 12.88 up up correct
0ZPV.UK Jenoptik AG 20260717 0 39.24 39.24 38.12 39.05 23980 39.05 down down correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20260717 0 21.095 21.2 19.398 19.8725 10440 19.8725 down down correct
3BSR.UK Boost Issuer Public Limited Company 20260717 0 1565.5 1571.5 1443.5 1470.75 76146 1470.75 down down correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20260717 0 149.9 157.63 146.1 156.565 9043 156.565 up down incorrect
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20260717 0 7303.559 7323.5 7297.407 7323.5 46 7323.5 up up correct
3IN.UK 3i Infrastructure plc 20260717 0 391.5 394 389.5 391 907599 391 down down correct
4BB.UK 4basebio UK Societas 20260717 0 525 550 500 525 79 525
88E.UK 88 Energy Limited 20260717 0 1.05 1.0959 1 1.05 650593 1.05
AAEV.UK Albion Enterprise VCT PLC 20260717 0 107.5 110 107.5 107.5 6 107.5
AAF.UK Airtel Africa Plc 20260717 0 333.6 346 332.6 346 2620597 346 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20260717 0 317 324 310.15 315 266409 309.5196 down down correct
AAL.UK Anglo American plc 20260717 0 3400 3431 3333 3400 8448994 3400
AAS.UK Aberdeen Standard Asia Focus PLC 20260717 0 435 440 423.056 432 135622 432 down down correct
AATG.UK Albion Technology & General VCT PLC 20260717 0 65.5 65.5 65.5 65.5 0 65.5
AAU.UK Ariana Resources plc 20260717 0 1.6 1.65 1.55 1.6 778729 1.6
AAZ.UK Anglo Asian Mining PLC 20260717 0 427.5 435 420 425 78412 425 down down correct
ABDN.UK Abrdn PLC 20260717 0 251 253.2 228.2 250.4 3030231 250.4 down down correct
ABDP.UK AB Dynamics plc 20260717 0 1028 1050 1010 1026 17953 1026 down down correct
ABDX.UK Abingdon Health Plc 20260717 0 9.75 9.8 9.5 9.75 58128 9.75
ABF.UK Associated British Foods plc 20260717 0 2017 2052 2016 2052 1241708 2052 up up correct
ACSO.UK accesso Technology Group plc 20260717 0 323 324.5 319 319 23806 319 down down correct
ADM.UK Admiral Group plc 20260717 0 3576 3648 3428 3648 400842 3648 up up correct
ADVT.UK AdvancedAdvT Ltd. 20260717 0 160 165 155 160 128492 160
AEET.UK Aquila Energy Efficiency Trust PLC 20260717 0 22.3 26.34 22.3 24 106626 24 up up correct
AEG.UK Active Energy Group PLC 20260717 0 0.1025 0.105 0.095 0.1 44306655 0.1 down down correct
AEO.UK Aeorema Communications plc 20260717 0 62 64 60.08 62 6 62
AEP.UK Anglo 20260717 0 168 170 163 164 385713 164 down down correct
AERI.UK Aquila European Renewables Income PLC 20260717 0 0.168 0.168 0.162 0.164 404074 0.164 down down correct
AERS.UK Aquila European Renewables Income PLC 20260717 0 13.486 14.5 13.486 13.85 198 13.85 up up correct
AET.UK Afentra PLC 20260717 0 63.9 63.9 60.8 61.6 245017 61.6 down down correct
AEWU.UK AEW UK REIT plc 20260717 0 104.4 110.2 104.4 105.4 165148 105.4 up up correct
AEX.UK Aminex PLC 20260717 0 1.25 1.4 1.185 1.3 7081014 1.3 up up correct
AFP.UK African Pioneer PLC 20260717 0 1.225 1.225 1.15 1.225 422279 1.225
AGT.UK AVI Global Trust plc 20260717 0 245.5 251.248 245.5 251 491531 251 up down incorrect
AGY.UK Allergy Therapeutics plc 20260717 0 6.5 7.14 6.188 6.74 66345 6.74 up down incorrect
AIBG.UK AIB Group plc 20260717 0 900 900 868 874 3522 874 down down correct
AIE.UK Ashoka India Equity Investment Trust Plc 20260717 0 250.5 254 247 247 125694 247 down down correct
AIEA.UK AIREA plc 20260717 0 26 26 25 26 238 26
AIQ.UK AIQ Limited 20260717 0 6.5 6.5 6.5 6.5 0 6.5
AIRE.UK Alternative Income REIT PLC 20260717 0 70.5 73 69 70.2 442380 70.2 down down correct
AJB.UK AJ Bell plc 20260717 0 603 606 593.5 603.5 356095 603.5 up up correct
ALF.UK Alternative Liquidity Fund Limited 20260717 0 0.0215 0.0215 0.02 0.0215 130 0.0215
ALFA.UK Alfa Financial Software Holdings PLC 20260717 0 162 163.212 159.4 160.4 230157 160.4 down down correct
ALK.UK Alkemy Capital Investments Plc 20260717 0 320 324 299.5 299.5 93186 299.5 down down correct
ALNA.UK Alina Holdings PLC 20260717 0 10.95 10.95 10.95 10.95 0 10.95
ALT.UK Altitude Group plc 20260717 0 27 27 26.2067 27 27500 27
ALTN.UK AltynGold plc 20260717 0 822 824 796.7232 814 37079 814 down down correct
ALU.UK The Alumasc Group plc 20260717 0 190 220 181 218 320659 218 up up correct
AMGO.UK Amigo Holdings PLC 20260717 0 2 2 1.75 2 68096 2
AML.UK Aston Martin Lagonda Global Holdings plc 20260717 0 37.92 37.92 36.02 36.1 1668266 36.1 down down correct
AMOI.UK Anemoi International Limited 20260717 0 1.4 1.4 1.3 1.4 1232 1.4
AMS.UK Advanced Medical Solutions Group plc 20260717 0 279.5 279.5 278.5 279 1590607 279 down down correct
ANCR.UK Animalcare Group plc 20260717 0 333.5 335 332 333.5 142831 333.5
ANG.UK Angling Direct PLC 20260717 0 49.5 50 49.02 49.5 157 49.5
ANIC.UK Agronomics Limited 20260717 0 5.1 5.25 5 5.25 1946461 5.25 up up correct
ANP.UK Anpario plc 20260717 0 545 560 540 550 85728 550 up up correct
ANTO.UK Antofagasta plc 20260717 0 3500 3526 3364 3491 2532302 3491 down down correct
AO.UK AO World plc 20260717 0 96.8 97.3 92.321 93 440931 93 down down correct
AOF.UK Africa Opportunity Fund Limited 20260717 0 0.8 0.8 0.8 0.8 0 0.8
AOM.UK ActiveOps Plc 20260717 0 198.5 205 195 200 97368 200 up up correct
APTD.UK Aptitude Software Group plc 20260717 0 197 198 197 198 3249 198 up up correct
ARBB.UK Arbuthnot Banking Group PLC 20260717 0 850 850 810 835 1740 835 down up incorrect
ARC.UK Arcontech Group plc 20260717 0 80.5 81 78 79.5 25811 79.5 down up incorrect
ARCM.UK Arc Minerals Limited 20260717 0 0.625 0.65 0.618 0.625 2929380 0.625
AREC.UK Arecor Therapeutics PLC 20260717 0 63.5 64.49 63.5 63.5 10699 63.5
ARK.UK Arkle Resources PLC 20260717 0 0.75 0.795 0.75 0.75 825481 0.75
ARR.UK Aurora Investment Trust plc 20260717 0 247 252 247 250 186717 250 up up correct
ARS.UK Asiamet Resources Limited 20260717 0 1.525 1.55 1.5 1.525 1879376 1.525
ART.UK The Artisanal Spirits Co PLC 20260717 0 22.5 24 22.5 22.5 16276 22.5
ASAI.UK ASA International Group PLC 20260717 0 260 263.1875 256 263 9310 263 up up correct
ASC.UK ASOS Plc 20260717 0 355.5 364 343 345.5 359259 345.5 down down correct
ASHM.UK Ashmore Group PLC 20260717 0 208 214.8 208 210 958882 210 up up correct
ASL.UK Aberforth Smaller Companies Trust Plc 20260717 0 1754 1754 1724.005 1736 149433 1736 down down correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20260717 0 19.3 19.3 18.6 19.28 407775 19.28 down up incorrect
ASPL.UK Aseana Properties Limited 20260717 0 0.065 0.065 0.065 0.065 0 0.065
AST.UK Ascent Resources plc 20260717 0 0.0041 0.0041 0.0041 0.0041 0 0.0041
ASY.UK Andrews Sykes Group plc 20260717 0 565 580 550 565 877 565
ATG.UK Auction Technology Group plc 20260717 0 425.6 449.4 422.6 440.6 514384 440.6 up up correct
ATM.UK AfriTin Mining Limited 20260717 0 4.125 4.4 4.05 4.3 8850003 4.3 up up correct
ATR.UK Schroders Investment Trusts 20260717 0 656 669 644 653 80105 653 down down correct
ATT.UK Allianz Technology Trust PLC 20260717 0 690 690 658 674 1443282 674 down down correct
ATY.UK Athelney Trust plc 20260717 0 165 165 165 165 0 165
ATYM.UK Atalaya Mining Plc 20260717 0 790 805.5 779 797 593569 797 up up correct
AUGM.UK Augmentum Fintech PLC 20260717 0 35.15 35.15 35.15 35.15 6 35.15
AURA.UK Aura Energy Limited 20260717 0 5.5 6 5 5.5 28569 5.5
AUTG.UK Autins Group plc 20260717 0 16 17.92 16 16 36 16
AUTO.UK Auto Trader Group plc 20260717 0 507.2 519.2 491.7 498.3 4414352 498.3 down down correct
AVAP.UK Avation PLC 20260717 0 137.5 139.75 135 135 93664 135 down down correct
AVCT.UK Avacta Group Plc 20260717 0 68.5 72 67.325 70 1404108 70 up up correct
AVG.UK Avingtrans plc 20260717 0 680 690 670 680 270572 680
AVON.UK Avon Protection plc 20260717 0 1734 1734 1634 1704 15522 1704 down down correct
AXL.UK Arrow Exploration Corp. 20260717 0 25.25 26.1762 24.6629 25.25 1098975 25.25
AXS.UK Accsys Technologies PLC 20260717 0 73.6 76 72.712 74.5 46355 74.5 up up correct
AYM.UK Anglesey Mining plc 20260717 0 4.25 4.5 3.8 4.1 238801 4.1 down down correct
AZN.UK AstraZeneca PLC 20260717 0 12614 12672 12472 12594 2011027 12594 down down correct
BA.UK BAE Systems plc 20260717 0 1818 1890.5 1817 1880 5506231 1880 up up correct
BAB.UK Babcock International Group PLC 20260717 0 1018.5 1049 1015.5 1036 1223777 1036 up up correct
BAF.UK British & American Investment Trust PLC 20260717 0 8 8 8 8 0 8
BAG.UK A.G. BARR p.l.c 20260717 0 644 660 642 655 99319 655 up down incorrect
BARC.UK Barclays PLC 20260717 0 519.2 520.5 505.1 516.7 27866052 516.7 down down correct
BATS.UK British American Tobacco p.l.c 20260717 0 4640 4724 4619 4669 3931229 4669 up up correct
BAY.UK Bay Capital PLC 20260717 0 8.1 8.1 8.1 8.1 6066 8.1
BBOX.UK Tritax Big Box REIT plc 20260717 0 164.2 167.2 163.777 167.2 6262162 167.2 up up correct
BBSN.UK Brave Bison Group plc 20260717 0 87.5 90 84.351 86.5 151701 86.5 down down correct
BBY.UK Balfour Beatty plc 20260717 0 856.5 866.5 843.5 866.5 1033414 866.5 up up correct
BCG.UK Baltic Classifieds Group PLC 20260717 0 178.3 188.3 178.3 180.7 1458395 180.7 up up correct
BEM.UK Beowulf Mining plc 20260717 0 6.75 8 6 7 41931 7 up up correct
BEMO.UK Barings Emerging EMEA Opportunities Plc 20260717 0 800 825 790 820 7707 820 up up correct
BEZ.UK Beazley plc 20260717 0 1288 1289 1287.5 1287.5 604313 1287.5 down down correct
BFSP.UK Blackfinch Spring VCT PLC 20260717 0 81.5 81.5 81.5 81.5 0 81.5
BGCG.UK Baillie Gifford China Growth Trust PLC 20260717 0 302 309 298 304 100631 304 up down incorrect
BGEO.UK Bank of Georgia Group PLC 20260717 0 11300 11450 11100 11340 41715 11340 up up correct
BGEU.UK Baillie Gifford European Growth Trust plc 20260717 0 113 114.5 112.5 114 553204 114 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20260717 0 1000 1004 972 979 40073 979 down down correct
BGO.UK Bango plc 20260717 0 69 70.338 65 67.5 98721 67.5 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20260717 0 164 164 157.76 159.4 172567 159.4 down down correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20260717 0 215 219 214 215 113949 215
BHL.UK Bradda Head Holdings Ltd 20260717 0 2.3 2.355 2.1 2.3 316238 2.3
BHMG.UK BH Macro Limited 20260717 0 422 426 422 422.5 254839 422.5 up up correct
BHMU.UK BH Macro Limited 20260717 0 4.34 4.37 4.3 4.31 16932 4.31 down down correct
BHP.UK BHP Group 20260717 0 2970 3002 2939 3002 519095 3002 up up correct
BILN.UK Billington Holdings Plc 20260717 0 415 428.9 400.4 425 23286 425 up down incorrect
BIOG.UK The Biotech Growth Trust PLC 20260717 0 1578 1600 1578 1594 87043 1594 up up correct
BIRD.UK Blackbird plc 20260717 0 1.6 1.7 1.38 1.5 220212 1.5 down down correct
BKG.UK The Berkeley Group Holdings plc 20260717 0 3402 3446 3386 3414 156509 3414 up up correct
BKS.UK Beeks Trading Corporation Ltd 20260717 0 197.5 205 195 200 112608 200 up up correct
BKY.UK Berkeley Energia Limited 20260717 0 24 24 24 24 24000 24
BLND.UK British Land Company Plc 20260717 0 436 443.8 434.756 440 4832644 440 up up correct
BLOE.UK Block Energy Plc 20260717 0 0.9 0.922 0.9 0.9 204785 0.9
BLU.UK Blue Star Capital plc 20260717 0 4.5 4.55 4 4.5 123297 4.5
BMD.UK Baronsmead Second Venture Trust plc 20260717 0 47.6 47.6 47.6 47.6 0 47.6
BME.UK B&M European Value Retail S.A 20260717 0 201.2 204.2 196.1 198.8 8756888 198.8 down down correct
BMS.UK Braemar Shipping Services Plc 20260717 0 231 237 224 237 59866 237 up up correct
BMT.UK Braime Group PLC 20260717 0 1300 1300 1200 1300 9 1300
BMTO.UK Braime Group PLC 20260717 0 2100 2100 2100 2100 0 2100
BMV.UK Bluebird Merchant Ventures Limited 20260717 0 0.0375 0.04 0.035 0.0374 1985333 0.0374 down down correct
BMY.UK Bloomsbury Publishing Plc 20260717 0 626 645 626 631 147746 619.1431 up up correct
BNC.UK Banco Santander S.A 20260717 0 1020 1020 991 1002 439529 1002 down down correct
BNKR.UK The Bankers Investment Trust PLC 20260717 0 147.6 149.4 145.728 146.6 737909 145.9072 down down correct
BNZL.UK Bunzl plc 20260717 0 2782 2800 2768 2796 884692 2796 up up correct
BOKU.UK Boku Inc 20260717 0 101 102 97 98 2706342 98 down down correct
BOOK.UK Literacy Capital plc 20260717 0 299 301.72 296.36 299 10728 299
BOOM.UK Audioboom Group plc 20260717 0 480 490 465 470 211598 470 down up incorrect
BOOT.UK Henry Boot PLC 20260717 0 166.5 168.5 162.5 162.5 41267 162.5 down up incorrect
BOR.UK Borders & Southern Petroleum plc 20260717 0 12.6 13.05 12.1 12.1 377042 12.1 down up incorrect
BOWL.UK Hollywood Bowl Group plc 20260717 0 302.5 302.5 288 293 572868 293 down down correct
BOY.UK Bodycote plc 20260717 0 699 699 678.703 697 905777 697 down down correct
BP.UK BP p.l.c 20260717 0 510 520.9 508.8 517.1 26093078 517.1 up up correct
BPCR.UK BioPharma Credit PLC 20260717 0 0.962 0.966 0.96 0.96 764650 0.96 down down correct
BPM.UK B.P. Marsh & Partners PLC 20260717 0 690 692 684 686 19993 686 down down correct
BRBY.UK Burberry Group plc 20260717 0 1098 1120 1032 1049 4174414 1049 down down correct
BRCK.UK Brickability Group Plc 20260717 0 51 51 49 49.5 2723439 49.5 down down correct
BREE.UK Breedon Group plc 20260717 0 314.6 315.4 308.4 310.4 1088441 310.4 down down correct
BRES.UK Blencowe Resources Plc 20260717 0 6.9 7 6.8 6.8 1962035 6.8 down down correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20260717 0 192 192 183.5 184.5 217175 184.5 down down correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20260717 0 596 596 585 589 217590 589 down down correct
BRIG.UK BlackRock Income and Growth Investment Trust plc 20260717 0 226 228 226 226 4362 223.3584
BRK.UK Brooks Macdonald Group plc 20260717 0 1390 1399.9577 1384.4 1390 20609 1390
BRND.UK WisdomTree Brent Crude Oil Pre 20260717 0 61.62 63.14 61.45 62.775 2467 62.775 up up correct
BRSC.UK BlackRock Smaller Companies Trust plc 20260717 0 269.5 275 266.5 269 536322 269 down down correct
BRWM.UK BlackRock World Mining Trust plc 20260717 0 840 849 819.286 842 365989 842 up up correct
BSC.UK British Smaller Companies VCT 2 plc 20260717 0 49.2 49.2 49.2 49.2 0 49.2
BSIF.UK Bluefield Solar Income Fund Limited 20260717 0 92.1 92.3 92 92 653833 92 down down correct
BSRT.UK Baker Steel Resources Trust Ltd 20260717 0 121 123 116 121 151586 121
BSV.UK British Smaller Companies VCT plc 20260717 0 71.5 71.5 71.5 71.5 0 71.5
BT.UK A 20260717 0 193.7 199.35 193.198 197.95 20118765 197.95 up up correct
BUR.UK Burford Capital Limited 20260717 0 290.6 307.2132 290.6 300 97316 300 up up correct
BUT.UK The Brunner Investment Trust PLC 20260717 0 1506 1519.823 1488.043 1498 36782 1498 down up incorrect
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20260717 0 22.6 22.93 21.83 22.6 2309158 22.6
BVC.UK BATM Advanced Communications Ltd 20260717 0 13.6 14.2 13.6 13.6 26801 13.6
BVT.UK Baronsmead Venture Trust Plc 20260717 0 46 46 46 46 0 46
BVXP.UK Bioventix PLC 20260717 0 1550 1600 1500 1550 43858 1550
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20260717 0 137.15 137.15 135 137 37877 137 down down correct
BWY.UK Bellway p.l.c 20260717 0 1958 1990 1949.5 1967 272264 1967 up up correct
BYG.UK Big Yellow Group Plc 20260717 0 873 893.5 873 879.5 842910 879.5 up up correct
BYIT.UK Bytes Technology Group plc 20260717 0 421.6 426.4 409.2 416.2 286997 416.2 down down correct
BZT.UK Bezant Resources Plc 20260717 0 0.14 0.15 0.13 0.139 119988284 0.139 down down correct
CAD.UK Cadogan Petroleum plc 20260717 0 3.75 3.75 3.58 3.75 9200 3.75
CAM.UK Camellia Plc 20260717 0 5550 5550 5550 5550 3 5550
CAML.UK Central Asia Metals plc 20260717 0 137 138.4 135.2 138.4 762144 138.4 up up correct
CAPD.UK Capital Limited 20260717 0 109 109.05 104.5 104.5 241640 104.5 down down correct
CAR.UK Carclo plc 20260717 0 30.5 31.995 30.5 30.5 92337 30.5
CARD.UK Card Factory plc 20260717 0 70.5 71.9 70.185 70.7 1335762 70.7 up up correct
CBA.UK CEIBA Investments Limited 20260717 0 29 29 29 29 0 29
CBG.UK Close Brothers Group plc 20260717 0 418.8 418.8 407 411.6 213158 411.6 down up incorrect
CBOX.UK Cake Box Holdings Plc 20260717 0 203.5 206.923 196 197.5 80747 197.5 down up incorrect
CCC.UK Computacenter plc 20260717 0 4486 4580 4466 4580 1082224 4580 up up correct
CCEP.UK Coca 20260717 0 7900 7995 7865 7875 153651 7875 down down correct
CCH.UK Coca 20260717 0 4966 5030 4928 4936 377146 4936 down down correct
CCJI.UK CC Japan Income & Growth Trust plc 20260717 0 274 278 269 273 168267 273 down down correct
CCP.UK Celtic plc 20260717 0 215 220 210.25 215 21605 153.2775
CCPC.UK Celtic plc 20260717 0 455 455 434 455 0 455
CCR.UK C&C Group plc 20260717 0 100.6 101 97.5 98.5 803382 98.5 down down correct
CCT.UK The Character Group plc 20260717 0 306 311.76 300 305 4126 305 down down correct
CDFF.UK Cardiff Property Plc 20260717 0 2750 2750 2750 2750 0 2750
CDL.UK Imperial X Plc 20260717 0 0.5 0.525 0.45 0.45 2383487 0.45 down down correct
CEPS.UK CEPS PLC 20260717 0 40.5 40.5 40.5 40.5 0 40.5
CER.UK Cerillion Plc 20260717 0 1052.5 1065 1050 1050 62595 1050 down down correct
CFX.UK Colefax Group PLC 20260717 0 1440 1450 1400 1425 6617 1425 down down correct
CFYN.UK Caffyns plc 20260717 0 400 400 400 400 0 400
CGEO.UK Georgia Capital PLC 20260717 0 4120 4120 3945 4005 43026 4005 down down correct
CGI.UK Canadian General Investments Limited 20260717 0 2760 2760 2715 2740 2223 2740 down down correct
CGNR.UK Conroy Gold and Natural Resources plc 20260717 0 8 8.4 7.7 8 65763 8
CGO.UK Contango Holdings plc 20260717 0 0.45 0.5 0.4 0.45 3188350 0.45
CGS.UK Castings P.L.C 20260717 0 338 339 325 328 165163 314.1479 down down correct
CGT.UK Capital Gearing Trust p.l.c 20260717 0 5220 5230 5180 5190 26804 519 down down correct
CHAR.UK Chariot Oil & Gas Limited 20260717 0 1.545 1.6 1.507 1.6 1168817 1.6 up up correct
CHF.UK Chesterfield Resources plc 20260717 0 1.05 1.05 0.911 1.05 1500 1.05
CHG.UK Chemring Group PLC 20260717 0 530.5 591 530.5 557 495672 557 up up correct
CHH.UK Churchill China plc 20260717 0 340 350.175 340 340 154406 340
CHLL.UK Chill Brands Group PLC 20260717 0 2.2 2.3 2.05 2.2 21582 2.2
CHRT.UK Cohort plc 20260717 0 1326 1350 1290 1300 258584 1287.9 down down correct
CHRY.UK Chrysalis Investments Limited 20260717 0 79 80.4 78.2 78.4 651342 78.4 down down correct
CIC.UK The Conygar Investment Company PLC 20260717 0 25 25.3 24 25 48732 25
CIZ.UK Cizzle Biotechnology Holdings Plc 20260717 0 1.975 2.1 1.85 1.975 1398248 1.975
CKN.UK Clarkson PLC 20260717 0 4730 4784 4678 4698 22430 4698 down down correct
CKT.UK Checkit plc 20260717 0 21 21 20 21 10100 21
CLC.UK Calculus VCT plc 20260717 0 53.25 53.25 53.25 53.25 0 53.25
CLCO.UK CloudCoCo Group plc 20260717 0 0.169 0.169 0.151 0.16 9496289 0.16 down down correct
CLDN.UK Caledonia Investments plc 20260717 0 384 384 374.5 380.5 328370 380.5 down down correct
CLI.UK CLS Holdings plc 20260717 0 50 52 50 50.6 272086 50.6 up up correct
CLIG.UK City of London Investment Group PLC 20260717 0 483 484 477 482 56130 482 down down correct
CLON.UK Clontarf Energy plc 20260717 0 0.0205 0.023 0.0185 0.0205 547647 0.0205
CLX.UK Calnex Solutions Plc 20260717 0 62.5 64 61 62.5 122171 62.5
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20260717 0 2041 2041 2041 2041 0 2041
CMCL.UK Caledonia Mining Corporation Plc 20260717 0 1310 1340 1250 1275 2323 1275 down down correct
CMCX.UK CMC Markets plc 20260717 0 721 730 697.9136 701 313479 701 down down correct
CMET.UK Capital Metals plc 20260717 0 4.75 5 4.71 4.75 900059 4.75
CML.UK CML Microsystems plc 20260717 0 262.5 265 255 260 32982 260 down down correct
CMRS.UK Caerus Mineral Resources Plc 20260717 0 1.85 1.85 1.8 1.85 238144 1.85
CMX.UK Catalyst Media Group plc 20260717 0 45 45 45 45 0 45
CNA.UK Centrica plc 20260717 0 173.35 175.03 172.3 173.3 9233014 173.3 down down correct
CNC.UK Concurrent Technologies Plc 20260717 0 255 257 251 251 404039 251 down up incorrect
CNE.UK Cairn Energy PLC 20260717 0 350 350 344 345 77227 345 down down correct
CNS.UK Corero Network Security plc 20260717 0 8.25 8.47 8 8.25 380963 8.25
COA.UK Coats Group plc 20260717 0 75.9 77.1 75.05 76.5 1680999 76.5 up up correct
COBR.UK Cobra Resources plc 20260717 0 4.1 4.15 3.713 3.9 5580035 3.9 down down correct
COG.UK Cambridge Cognition Holdings Plc 20260717 0 31.5 33 30 32 16753 32 up up correct
COM.UK Comptoir Group PLC 20260717 0 5.5 5.5 5.5 5.5 0 5.5
CORA.UK Cora Gold Limited 20260717 0 8.25 8.25 8 8.25 7186 8.25
CORO.UK Coro Energy plc 20260717 0 3.95 3.95 3.5 3.95 4064 3.95
COST.UK Costain Group PLC 20260717 0 211 213 209 210 592758 210 down down correct
CPG.UK Compass Group PLC 20260717 0 31.36 31.68 31.11 31.59 1643974 31.59 up up correct
CPI.UK Capita plc 20260717 0 228.5 240.58 228.5 235.5 772429 235.5 up up correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20260717 0 22.2 22.2 22.2 22.2 0 22.2
CPP.UK CPPGroup Plc 20260717 0 27 27.45 26 26.5 22214 26.5 down down correct
CPX.UK CAP 20260717 0 0.28 0.3 0.26 0.28 9023410 0.28
CRCL.UK Corcel Plc 20260717 0 0.385 0.387 0.38 0.385 17521 0.385
CRDA.UK Croda International Plc 20260717 0 2938 2953 2887 2928 260579 2928 down down correct
CRE.UK Conduit Holdings Limited 20260717 0 428 439 428 438.5 247794 438.5 up up correct
CREI.UK Custodian REIT Plc 20260717 0 86.7 91 86.4 90 434868 90 up up correct
CREO.UK Creo Medical Limited 20260717 0 14.125 14.25 13.75 13.875 4087676 13.875 down down correct
CRN.UK Cairn Homes plc 20260717 0 207.5 212.5 207.5 209.5 276149 209.5 up up correct
CRPR.UK James Cropper PLC 20260717 0 395 410 380 395 5455 395
CRS.UK Crystal Amber Fund Limited 20260717 0 91 91.8 91 91 10500 91
CRST.UK Crest Nicholson Holdings plc 20260717 0 67.6 69.9 65.6 65.8 2587414 65.8 down down correct
CRU.UK Coral Products plc 20260717 0 5.125 5.245 5 5.125 40888 5.125
CRW.UK Craneware plc 20260717 0 1244 1250 1214 1214 80366 1214 down down correct
CRWN.UK Crown Place VCT PLC 20260717 0 28.1 28.1 28.1 28.1 0 28.1
CSN.UK Chesnara plc 20260717 0 330 333 328 333 244521 333 up up correct
CSSG.UK Croma Security Solutions Group plc 20260717 0 68.5 68.5 67.25 68.5 5000 68.5
CTEC.UK ConvaTec Group Plc 20260717 0 214 218.4 212.8 216.8 6104467 216.8 up up correct
CTG.UK Christie Group plc 20260717 0 135.24 137 135.24 136 94115 136 up up correct
CTY.UK The City of London Investment Trust plc 20260717 0 581 587 579 583 990972 577.3772 up down incorrect
CURY.UK Currys Plc 20260717 0 162 162 160 160.2 1492876 160.2 down down correct
CVSG.UK CVS Group plc 20260717 0 1272 1297 1270 1284 223094 1284 up up correct
CWK.UK Cranswick plc 20260717 0 5590 5590 5440 5520 137196 5520 down down correct
CWR.UK Ceres Power Holdings plc 20260717 0 365 375.6 338.2 367.6 7834808 367.6 up up correct
CYAN.UK CyanConnode Holdings plc 20260717 0 8.6 8.68 8.5 8.6 569165 8.6
CYN.UK CQS Natural Resources Growth and Income plc 20260717 0 348 348 337 340 121942 333.657 down up incorrect
CYPC.UK China Yangtze Power Co. Ltd. GDR 20260717 0 40.4 40.4 40.4 40.4 0 40.4
DATA.UK GlobalData Plc 20260717 0 76 76 73.4 74 482668 74 down down correct
DBOX.UK Digitalbox plc 20260717 0 5.65 5.8 5.5 5.65 49203 5.65
DCC.UK DCC plc 20260717 0 6270 6300 6265 6285 1434609 6285 up up correct
DCI.UK Dolphin Capital Investors Limited 20260717 0 4.6 4.6 4.6 4.6 0 4.6
DEC.UK Diversified Energy Company PLC 20260717 0 1006 1028 977 995 33999 995 down down correct
DELT.UK Deltic Energy Plc 20260717 0 6.75 7 6.5 6.75 20477 6.75
DEVO.UK Devolver Digital Inc 20260717 0 17.5 18 17 17.5 941 17.5
DFCH.UK Distribution Finance Capital Holdings plc 20260717 0 70.5 72 70 71 158999 71 up up correct
DFIB.UK Dairy Farm International Holdings Ltd. 20260717 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20260717 0 133.5 143 132.84 143 264549 143 up up correct
DGE.UK Diageo plc 20260717 0 1594 1605 1569.5 1574 3894448 1574 down down correct
DGED.UK Diageo plc 20260717 0 86.35 86.35 83.42 83.48 726 83.48 down down correct
DGI9.UK Digital 9 Infrastructure PLC 20260717 0 4.55 4.8 4.55 4.69 115685 4.69 up up correct
DIA.UK Dialight plc 20260717 0 400 408 379.926 408 50811 408 up down incorrect
DIG.UK Dunedin Income Growth Investment Trust PLC 20260717 0 305 306 300.945 303 178579 303 down down correct
DIS.UK Distil Plc 20260717 0 0.065 0.074 0.0536 0.065 7300000 0.065
DKL.UK Dekel Agri 20260717 0 0.375 0.4 0.3505 0.375 22328 0.375
DLN.UK Derwent London Plc 20260717 0 2038 2070 2038 2046 232734 2046 up up correct
DNLM.UK Dunelm Group plc 20260717 0 887.5 887.5 860.5 876 616359 876 down down correct
DNM.UK Dianomi plc 20260717 0 21.5 21.5 21.5 21.5 0 21.5
DOCS.UK Dr. Martens plc 20260717 0 73.9 77.8 73.9 75.9 1255187 75.9 up up correct
DOM.UK Domino's Pizza Group plc 20260717 0 191 193.1 187.4 191.8 839802 191.8 up up correct
DOTD.UK dotdigital Group Plc 20260717 0 47.6 47.6 45.4 46.3 675866 46.3 down down correct
DPA.UK DP Aircraft I Limited 20260717 0 0.155 0.155 0.155 0.155 0 0.155
DPLM.UK Diploma PLC 20260717 0 7145 7270 7115 7240 716412 7240 up up correct
DPP.UK DP Poland Plc 20260717 0 7.25 7.5 7.1251 7.25 143086 7.25
DRX.UK Drax Group plc 20260717 0 767 779 760.733 772 606044 772 up up correct
DSCV.UK discoverIE Group plc 20260717 0 655 701.75 655 697 207778 697 up up correct
DSG.UK Dillistone Group Plc 20260717 0 10.25 10.25 10.25 10.25 0 10.25
DTVL.UK Dish TV India Limited 20260717 0 0.01 0.01 0.01 0.01 0 0.01
DUKE.UK Duke Royalty Limited 20260717 0 27 27.5 26.5 26.75 1269966 26.75 down up incorrect
DXRX.UK Diaceutics PLC 20260717 0 134 136 133 135 16599 135 up up correct
EAAS.UK eEnergy Group Plc 20260717 0 2.9 3 2.7 2.85 782215 2.85 down down correct
EAH.UK ECO Animal Health Group plc 20260717 0 87.5 89 87.2 87.5 114943 87.5
EBQ.UK Ebiquity plc 20260717 0 9.625 9.75 9.625 9.625 5205 9.625
ECEL.UK Eurocell plc 20260717 0 109 113 109 113 44683 113 up up correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20260717 0 55.8 56 54.8 55.8 659560 55.8
ECR.UK ECR Minerals plc 20260717 0 0.2 0.2055 0.192 0.2 1165006 0.2
EDEN.UK Eden Research plc 20260717 0 2.9 2.9 2.9 2.9 41239 2.9
EDIN.UK The Edinburgh Investment Trust plc 20260717 0 829 834 824.96 829 216048 829
EDV.UK Endeavour Mining plc 20260717 0 3384 3451 3360 3428 476701 3428 up up correct
EEE.UK Empire Metals Limited 20260717 0 41 42.3 37.3 39.95 2751450 39.95 down down correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20260717 0 274 282 274 278 116545 278 up up correct
EGY.UK VAALCO Energy Inc 20260717 0 405 405 405 405 0 405
EJFI.UK EJF Investments Limited 20260717 0 130 134 130 130 1040 130
EJFZ.UK EJF Investments Limited 20260717 0 113 113 113 113 0 113
EKF.UK EKF Diagnostics Holdings plc 20260717 0 25.3 26.2 25.2 25.2 512895 25.2 down down correct
ELCO.UK Eleco Plc 20260717 0 114 115.7 113 114 46886 114
ELIX.UK Elixirr International plc 20260717 0 680 684 666 670 33583 654.8645 down down correct
ELLA.UK Ecclesiastical Insurance Office plc 20260717 0 143.5 143.9999 142.85 143 42999 143 down down correct
ELM.UK Elementis plc 20260717 0 161.8 162 160 161 573736 161 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20260717 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20260717 0 49.5 50 49 49.5 966813 49.5
EME.UK Empyrean Energy Plc 20260717 0 0.0725 0.075 0.065 0.07 42565724 0.07 down down correct
EMG.UK Man Group plc 20260717 0 304.2 310.6 296 301 1988750 301 down down correct
EMH.UK European Metals Holdings Limited 20260717 0 12.5 12.5 12 12.5 66804 12.5
EML.UK Emmerson PLC 20260717 0 1.9 1.948 1.833 1.9 585279 1.9
EMR.UK Empresaria Group plc 20260717 0 22.5 22.5 22.5 22.5 0 22.5
ENET.UK Ethernity Networks Ltd 20260717 0 0.0012 0.0014 0.0012 0.0012 2024705 0.0012
ENOG.UK Energean plc 20260717 0 729 755 728.5 749.5 218528 749.5 up up correct
ENQ.UK EnQuest PLC 20260717 0 24.5 25.7 23.75 25.5 15161440 25.5 up up correct
ENT.UK Entain Plc 20260717 0 563.4 577.6 552 558.8 1413505 558.8 down down correct
ENW.UK Enwell Energy plc 20260717 0 12.75 12.75 12.75 12.75 0 12.75
EOG.UK Europa Oil & Gas (Holdings) plc 20260717 0 1.8 1.9 1.7 1.8 7991632 1.8
EQT.UK EQTEC plc 20260717 0 0.017 0.018 0.016 0.017 212297470 0.017
ESNT.UK Essentra plc 20260717 0 84.7 91.2 84.7 89.1 830034 89.1 up up correct
ESO.UK EPE Special Opportunities Limited 20260717 0 233 234.95 233 233 2604 233
EST.UK East Star Resources Plc 20260717 0 4.55 4.7 4.2 4.3 4370087 4.3 down down correct
EUA.UK Eurasia Mining Plc 20260717 0 2.175 2.3 2.135 2.25 3046337 2.25 up up correct
EXPN.UK Experian plc 20260717 0 2681 2766 2663 2719 2948891 2719 up up correct
EYE.UK Eagle Eye Solutions Group plc 20260717 0 490 515 490 500 529957 500 up down incorrect
EZJ.UK easyJet plc 20260717 0 675.6 681.2 671.8 671.8 5792882 671.8 down up incorrect
FAB.UK Fusion Antibodies plc 20260717 0 10.25 11 10 10.3 333034 10.3 up up correct
FAIR.UK Fair Oaks Income Limited 20260717 0 4 4 3.9472 4 9594 4
FAN.UK Volution Group plc 20260717 0 589 623 589 620 495440 620 up up correct
FAR.UK Ferro 20260717 0 4.5 4.6 4.4 4.45 231205 4.45 down down correct
FARN.UK Faron Pharmaceuticals Oy 20260717 0 41 42 38.625 41 45407 41
FAS.UK Fidelity Asian Values PLC 20260717 0 568 580 567.968 576 93349 576 up up correct
FCH.UK Funding Circle Holdings plc 20260717 0 185 196.191 183.4 191.6 1659168 191.6 up up correct
FCSS.UK Fidelity China Special Situations PLC 20260717 0 260 260 247.5 251 567050 251 down down correct
FDBK.UK Feedback plc 20260717 0 6.25 6.4 6.1 6.2 60211 6.2 down down correct
FDEV.UK Frontier Developments plc 20260717 0 422 438 410.5 419.5 29565 419.5 down down correct
FDM.UK FDM Group (Holdings) plc 20260717 0 112.8 114.8 110 113.4 245653 113.4 up up correct
FERG.UK Ferguson plc 20260717 0 233.12 236.37 230.61 232.02 1009312 232.02 down up incorrect
FEV.UK Fidelity European Trust PLC 20260717 0 425 425 419 419 734005 419 down down correct
FEVR.UK Fevertree Drinks Plc 20260717 0 806 825 802 812.5 244781 812.5 up up correct
FGP.UK FirstGroup plc 20260717 0 167.6 180.8521 167.6 175.8 850606 175.8 up up correct
FGT.UK Finsbury Growth & Income Trust PLC 20260717 0 777 787 767.64 770 515871 770 down down correct
FIH.UK FIH group plc 20260717 0 157.5 159.5 155.1 157.5 662 157.5
FIPP.UK Frontier IP Group Plc 20260717 0 13.75 13.985 13.5 13.75 213393 13.75
FKE.UK Fiske plc 20260717 0 67.5 69.9999 67.5 67.5 3500 67.5
FLK.UK Fletcher King Plc 20260717 0 37.5 40 35 40 45325 40 up up correct
FLO.UK Flowtech Fluidpower plc 20260717 0 63 63 60.2 63 46807 63
FLTR.UK Flutter Entertainment plc 20260717 0 7950 8020 7686 7714 36002 7714 down down correct
FNTL.UK Fintel Plc 20260717 0 185.5 190 185 190 34395 190 up up correct
FNX.UK Fonix Mobile plc 20260717 0 157 158 155 156 254753 156 down down correct
FORT.UK Forterra plc 20260717 0 138 139.8 134.8 135.2 970270 135.2 down down correct
FOUR.UK 4imprint Group plc 20260717 0 3930 3998 3888 3938 40353 3938 up up correct
FOX.UK Fox Marble Holdings PLC 20260717 0 0.0225 0.0225 0.0225 0.0225 0 0.0225
FOXT.UK Foxtons Group plc 20260717 0 40 41 39.2 40.7 1271261 40.7 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20260717 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20260717 0 11.75 12 11.1 11.5 229281 11.5 down down correct
FRAN.UK Franchise Brands plc 20260717 0 137.5 142 137 142 105850 142 up up correct
FRAS.UK Frasers Group plc 20260717 0 745.5 752.5 716.5 730 238061 730 down down correct
FRES.UK Fresnillo plc 20260717 0 2409 2461 2397 2442 1317329 2442 up up correct
FRP.UK FRP Advisory Group plc 20260717 0 109.25 110 108.5 109 1271075 109 down down correct
FSFL.UK Foresight Solar Fund Limited 20260717 0 74.9 75 72.6 74.5 838403 72.4668 down down correct
FSG.UK Foresight Group Holdings Limited 20260717 0 479.5 481.5 471.5 478 301276 478 down down correct
FSJ.UK James Fisher and Sons plc 20260717 0 461 468 454 463 8564 463 up up correct
FSTA.UK Fuller Smith & Turner P.L.C 20260717 0 742 766 736 744 23313 744 up up correct
FSV.UK Fidelity Investment Trust 20260717 0 443.5 446.5 442 445 232759 445 up up correct
FTC.UK Filtronic plc 20260717 0 267.5 275 245 250 4861210 250 down down correct
FTF.UK Foresight Enterprise VCT Plc 20260717 0 43.6 43.6 43.6 43.6 0 43.6
FTV.UK Foresight VCT PLC 20260717 0 0.61 0.61 0.61 0.61 0 0.61
FUM.UK Futura Medical plc 20260717 0 0.45 0.45 0.301 0.31 2736607 0.31 down down correct
FUTR.UK Future plc 20260717 0 300 317.4 300 308 312634 308 up up correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20260717 0 88 88 88 88 0 88
G4M.UK Gear4music (Holdings) plc 20260717 0 277.5 285 270 277.5 3417 277.5
GABI.UK GCP Asset Backed Income Fund Limited 20260717 0 68.2 68.2 64.2 66 130044 66 down down correct
GAL.UK Galantas Gold Corporation 20260717 0 20 21 18 19.5 152839 19.5 down down correct
GAMA.UK Gamma Communications plc 20260717 0 938 956.6425 930 941 239590 941 up up correct
GATC.UK Gattaca plc 20260717 0 153.5 157 150 153.5 1323 153.5
GAW.UK Games Workshop Group PLC 20260717 0 20360 20360 20060 20260 47112 20260 down down correct
GBG.UK GB Group plc 20260717 0 236 236 223 224.5 657663 224.5 down down correct
GBSS.UK Gold Bullion Securities ETC 20260717 0 27179.9988 27451.9989 26953.2166 27208.9996 492 27208.9996 up up correct
GCL.UK Geiger Counter Limited 20260717 0 60 60 56 58 184706 58 down down correct
GCM.UK GCM Resources Plc 20260717 0 3.1 3.3 3.0465 3.15 254820 3.15 up up correct
GCP.UK GCP Infrastructure Investments Limited 20260717 0 82.6 83.2 81.3 82.5 824248 82.5 down down correct
GDP.UK Goldplat PLC 20260717 0 18.25 19 17 18.25 797307 18.25
GDR.UK genedrive plc 20260717 0 1.05 1.1 0.9755 1.05 10212268 1.05
GDWN.UK Goodwin PLC 20260717 0 17780 18280 17280 17820 6298 17820 up up correct
GEMD.UK Gem Diamonds Limited 20260717 0 3.5 3.5 3.2201 3.3 148382 3.3 down down correct
GEN.UK Genuit Group plc 20260717 0 273.2 273.8 269 269.8 481632 269.8 down down correct
GENL.UK Genel Energy plc 20260717 0 52.6 52.7 51.3 51.3 188501 51.3 down down correct
GETB.UK GetBusy plc 20260717 0 68.5 68.5 68 68.5 7352 68.5
GFIN.UK Gfinity plc 20260717 0 0.033 0.034 0.031 0.032 53014813 0.032 down down correct
GFM.UK Griffin Mining Limited 20260717 0 300 305 296 300 22537 300
GFRD.UK Galliford Try Holdings PLC 20260717 0 575 578.102 563 577 240489 577 up up correct
GFTU.UK Grafton Group plc 20260717 0 940.5 949 931.4 944.8 259094 944.8 up up correct
GGP.UK Greatland Gold plc 20260717 0 520 525.5 505.5 516 2331576 516 down down correct
GHH.UK Gooch & Housego PLC 20260717 0 1210 1250 1210 1210 173362 1210
GKP.UK Gulf Keystone Petroleum Limited 20260717 0 175 176.2 170.6 174.6 261729 174.6 down down correct
GLB.UK Glanbia plc 20260717 0 24.2 24.2 22 23.1 11124 23.1 down down correct
GLE.UK MJ Gleeson plc 20260717 0 275 280 265.5 270 56330 270 down down correct
GLEN.UK Glencore plc 20260717 0 510 516.7 505.2 516.7 43890696 516.7 up up correct
GLR.UK Galileo Resources Plc 20260717 0 0.6 0.65 0.55 0.6 13213747 0.6
GLV.UK Glenveagh Properties PLC 20260717 0 2.39 2.42 2.38 2.4 6428 2.4 up up correct
GMR.UK Gaming Realms plc 20260717 0 31 32 30 32 453786 32 up up correct
GMS.UK Gulf Marine Services PLC 20260717 0 19.22 19.56 18.78 19.18 1507865 19.18 down down correct
GNC.UK Greencore Group plc 20260717 0 222.2 222.2 216.8 218.2 2501721 218.2 down down correct
GNS.UK Genus plc 20260717 0 2160 2160 2120 2130 173570 2130 down down correct
GPM.UK Golden Prospect Precious Metals Ltd 20260717 0 90.6 90.6 86.75 87.7 206388 86.259 down down correct
GRG.UK Greggs plc 20260717 0 1572 1595 1552 1593 185664 1593 up up correct
GRI.UK Grainger plc 20260717 0 174.2 177.6 171.5 175.7 1199093 175.7 up up correct
GRID.UK Gresham House Energy Storage Fund plc 20260717 0 95.4 96.771 95 95.5 354589 95.5 up up correct
GRIO.UK Ground Rents Income Fund PLC 20260717 0 17 17 16.37 17 17638 17
GRL.UK Goldstone Resources Limited 20260717 0 0.75 0.8 0.7 0.75 421770 0.75
GROC.UK Greenroc Mining Plc 20260717 0 3.05 3.2 2.9 3.05 78651 3.05
GROW.UK Draper Esprit plc 20260717 0 590 601 582.803 589 265186 589 down down correct
GRP.UK Greencoat Renewables PLC 20260717 0 0.754 0.76 0.75 0.755 281063 0.755 up up correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20260717 0 73 74.4 73 74 98908 74 up up correct
GSF.UK Gore Street Energy Storage Fund Plc 20260717 0 46.1 46.15 45.4 45.65 1629606 45.65 down down correct
GSK.UK GlaxoSmithKline plc 20260717 0 1966 1982 1868 1916.5 13825954 1916.5 down up incorrect
GST.UK GSTechnologies Ltd 20260717 0 0.51 0.5134 0.4765 0.51 1656092 0.51
GTC.UK Getech Group plc 20260717 0 2.2 2.3898 2.1 2.25 1187 2.25 up down incorrect
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20260717 0 0.09 0.1 0.09 0.09 74804901 0.09
GTE.UK Gran Tierra Energy Inc 20260717 0 465 465 437 465 404 465
GTLY.UK Gateley (Holdings) Plc 20260717 0 55.5 56.997 53 56 319877 56 up down incorrect
GUN.UK Gunsynd Plc 20260717 0 0.1 0.11 0.09 0.095 1842847 0.095 down up incorrect
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20260717 0 5.05 5.05 0.1 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20260717 0 24 24 24 24 0 24
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20260717 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20260717 0 24 24 24 24 0 24
GWI.UK Globalworth Real Estate Investments Limited 20260717 0 1.915 1.915 1.915 1.915 0 1.915
GWMO.UK Great Western Mining Corporation PLC 20260717 0 2.85 2.99 2.6 2.8 9566712 2.8 down down correct
GYM.UK The Gym Group plc 20260717 0 200 202 199 199 114010 199 down down correct
HAN.UK Hansa Investment Company Limited 20260717 0 326 334 326 326 8078 326
HAS.UK Hays plc 20260717 0 52.5 56.05 52.45 54.5 9001257 54.5 up up correct
HAYD.UK Haydale Graphene Industries plc 20260717 0 0.265 0.27 0.26 0.265 5422449 0.265
HBR.UK Harbour Energy plc 20260717 0 225.4 236.6 223.49 233.4 4341483 233.4 up up correct
HCM.UK HUTCHMED (China) Limited 20260717 0 166.5 177 165.5 175 5375 175 up up correct
HDD.UK Hardide plc 20260717 0 75.5 79 74 75.5 394637 75.5
HE1.UK Helium One Global Ltd 20260717 0 0.4 0.43 0.39 0.42 24298995 0.42 up up correct
HEAD.UK Headlam Group plc 20260717 0 12 12 8 8 2243641 8 down down correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20260717 0 785 810 731 785 4902 785
HFD.UK Halfords Group plc 20260717 0 245 245 237 239.5 408601 239.5 down down correct
HFEL.UK Henderson Far East Income Limited 20260717 0 256 259.5 252.5 254 3099227 254 down down correct
HFG.UK Hilton Food Group plc 20260717 0 550 551.5 541.5 548.5 153435 548.5 down down correct
HGT.UK HgCapital Trust plc 20260717 0 393 395 378 383.5 436854 383.5 down down correct
HHI.UK Henderson High Income Trust plc 20260717 0 200 202 197.5 202 406593 202 up up correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20260717 0 14.56 14.76 14.48 14.68 66572 14.68 up up correct
HHV.UK Hargreave Hale AIM VCT plc 20260717 0 30 30 30 30 0 30
HICL.UK HICL Infrastructure PLC 20260717 0 135.2 135.6 133 134.8 3082495 134.8 down down correct
HIK.UK Hikma Pharmaceuticals PLC 20260717 0 1547 1573 1537 1561 1494149 1561 up up correct
HILS.UK Hill & Smith Holdings PLC 20260717 0 2985 2995 2953.653 2995 132203 2995 up up correct
HKLB.UK Hongkong Land Holdings Limited 20260717 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20260717 0 191.9999 191.9999 182.3999 188.5999 105072 187.8239 down down correct
HLMA.UK Halma plc 20260717 0 3668 3682 3618 3676 1372709 3676 up up correct
HMI.UK Harvest Minerals Limited 20260717 0 0.225 0.25 0.2 0.225 40655 0.225
HMSO.UK Hammerson plc 20260717 0 368.4 375.8 368.4 373 1263348 373 up up correct
HOC.UK Hochschild Mining plc 20260717 0 427.6 434.6 419.3006 426.4 2068478 426.4 down down correct
HRI.UK Herald Investment Trust PLC 20260717 0 2935 3085.0039 2865 2890 82676 2890 down down correct
HSBA.UK HSBC Holdings plc 20260717 0 1474 1492.2 1460.6 1492.2 17355890 1492.2 up up correct
HSBK.UK JSC Halyk bank 20260717 0 30.6 32.4 30.6 32.1824 226497 32.1824 up up correct
HSD.UK Hansard Global Plc 20260717 0 52 56.5 52 53.5 13260 53.5 up up correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20260717 0 928 943 928 933 51283 933 up up correct
HSP.UK Hargreaves Services Plc 20260717 0 790 830 788 800 8474 800 up up correct
HSW.UK Hostelworld Group plc 20260717 0 108 109.33 105 105 26010 105 down down correct
HSX.UK Hiscox Ltd 20260717 0 1870 1884 1860 1877 576612 1877 up up correct
HTG.UK Hunting PLC 20260717 0 452 467.5 450 453 152530 453 up up correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20260717 0 27 27 27 27 0 27
HTWS.UK Helios Towers plc 20260717 0 193.7 198 192 194.7 1209992 194.7 up up correct
HUW.UK Helios Underwriting Plc 20260717 0 223 225 222 224 28173 224 up up correct
HVPE.UK HarbourVest Global Private Equity Ltd 20260717 0 3380 3380 3305 3305 95509 3305 down up incorrect
HVT.UK The Heavitree Brewery PLC 20260717 0 290 290 290 290 0 290
HVTA.UK The Heavitree Brewery PLC 20260717 0 225 225 225 225 0 225
HWDN.UK Howden Joinery Group Plc 20260717 0 803.5 811 799.5 800.5 2064591 800.5 down up incorrect
HWG.UK Harworth Group plc 20260717 0 126.8 130 122 127.8 27715 127.8 up down incorrect
HYG.UK Seneca Growth Capital VCT plc 20260717 0 8.25 8.25 8.25 8.25 0 8.25
IAG.UK International Consolidated Airlines Group S.A 20260717 0 445.7 450.8 442.2 444.3 9061891 444.3 down down correct
IBST.UK Ibstock plc 20260717 0 95.25 98.45 94.55 95.55 1199051 95.55 up up correct
IBT.UK International Biotechnology Trust plc 20260717 0 1095 1125 1090 1110 37610 1094.2591 up up correct
ICGC.UK Irish Continental Group plc 20260717 0 542.99 542.99 535 535 46 535 down down correct
ICGT.UK ICG Enterprise Trust PLC 20260717 0 1418 1418 1400 1400 16632 1400 down down correct
IDHC.UK Integrated Diagnostics Holdings plc 20260717 0 0.51 0.524 0.504 0.51 139644 0.51
IEM.UK Impax Environmental Markets plc 20260717 0 424.5 433 420 421 98065 421 down down correct
IES.UK Invinity Energy Systems plc 20260717 0 25.75 26 24 24 1376676 24 down down correct
IGC.UK India Capital Growth Fund Limited 20260717 0 168 174.5 167 169.5 289112 169.5 up up correct
IGE.UK Image Scan Holdings Plc 20260717 0 2.1 2.1 2.08 2.1 4000 2.1
IGG.UK IG Group Holdings plc 20260717 0 1772 1784 1736 1743 946098 1743 down down correct
IGLN.UK iShares Physical Gold ETC 20260717 0 77.5775 77.85 76.81 77.7975 954032 77.7975 up up correct
IGN.UK AB Ignitis grupe 20260717 0 22 22 21.6 21.6 464 21.6 down down correct
IGP.UK Intercede Group plc 20260717 0 112.5 114 109.5 111.5 37054 111.5 down down correct
IGR.UK IG Design Group plc 20260717 0 83.5 85 82 83.5 128398 83.5
IGV.UK The Income & Growth VCT plc 20260717 0 57 57 57 57 0 57
IHC.UK Inspiration Healthcare Group plc 20260717 0 17.5 17.88 17.5 17.5 20000 17.5
IHG.UK InterContinental Hotels Group PLC 20260717 0 158.45 160.7 156.55 157.45 336937 157.45 down up incorrect
IHP.UK IntegraFin Holdings plc 20260717 0 390 395 386.5 390 1145809 390
IIG.UK Intuitive Investments Group PLC 20260717 0 249 258 240 245 45831 245 down down correct
III.UK 3i Group plc 20260717 0 2623 2657 2576 2576 3752913 2576 down up incorrect
IKA.UK Ilika plc 20260717 0 28.5 29 28 28.5 32692 28.5
IMB.UK Imperial Brands PLC 20260717 0 2839 2910 2829 2870 1580298 2870 up down incorrect
IMC.UK IMC Exploration Group Public Limited Company 20260717 0 1 1 1 1 0 1
IMI.UK IMI plc 20260717 0 2898 2978 2898 2968 611142 2968 up up correct
IMM.UK ImmuPharma plc 20260717 0 4 4.5 3.7 4.5 1368103 4.5 up up correct
INCH.UK Inchcape plc 20260717 0 795.5 806.5 790.25 798 416675 798 up up correct
INF.UK Informa plc 20260717 0 896 905.8 884.6 884.6 2538419 884.6 down down correct
ING.UK Ingenta plc 20260717 0 65.5 66 64 65 25852 65 down down correct
INPP.UK International Public Partnerships Limited 20260717 0 140.6 142.8 138.6 141.2 6354991 141.2 up down incorrect
INSG.UK Insig AI Plc 20260717 0 15.5 16 14.125 15 330163 15 down down correct
INV.UK The Investment Company plc 20260717 0 74 74 72.2 74 4305 74
INVP.UK Investec Group 20260717 0 617.5 624 613 624 4606599 624 up up correct
INVR.UK Investec plc 20260717 0 675 675 670 675 93 675
IOF.UK Iofina plc 20260717 0 57 58 57 57.5 378415 57.5 up up correct
IOM.UK iomart Group plc 20260717 0 13.4 13.4 12.85 13.2 814116 13.2 down down correct
IPF.UK International Personal Finance plc 20260717 0 249 249.5 248.5 249 721521 249
IPO.UK IP Group Plc 20260717 0 65.2 66.4 63.3 64.6 1633394 64.6 down down correct
IPX.UK Impax Asset Management Group plc 20260717 0 113 119.8 112.2 112.2 460172 112.2 down down correct
IQE.UK IQE plc 20260717 0 37 37.5 34.2 36.9 28624748 36.9 down down correct
ITIM.UK Itim Group Plc 20260717 0 24 24 24 24 0 24
ITM.UK ITM Power Plc 20260717 0 99 105.3042 97.3 103.1 4961775 103.1 up down incorrect
ITRK.UK Intertek Group plc 20260717 0 5820 5825 5820 5820 431560 5820
ITV.UK ITV plc 20260717 0 72.2 73.8 72.2 73.1 9777467 73.1 up up correct
ITX.UK Itaconix plc 20260717 0 118.5 151 117 150.5 406424 150.5 up up correct
IWG.UK IWG plc 20260717 0 197.7 197.7 191.4 194 2667100 194 down down correct
IXI.UK IXICO plc 20260717 0 8.5 9 7.6 8.5 178868 8.5
JAGI.UK JPMorgan Asia Growth & Income plc 20260717 0 570 570 540.6 550 247578 550 down down correct
JAM.UK JPMorgan American Investment Trust plc 20260717 0 1220 1220 1192 1202 181908 1202 down down correct
JAN.UK Jangada Mines Plc 20260717 0 0.925 0.95 0.9 0.925 1604895 0.925
JARA.UK JPMorgan Global Core Real Assets Limited 20260717 0 81 82.5 81 82.5 18120 82.5 up up correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20260717 0 948 958 942 946 75921 937.6414 down down correct
JD.UK JD Sports Fashion plc 20260717 0 86.52 87.68 86.08 86.94 8621693 86.94 up up correct
JDG.UK Judges Scientific plc 20260717 0 4550 4650 4500 4550 2807 4550
JDW.UK J D Wetherspoon plc 20260717 0 730.5 747.5 724 745 199302 745 up up correct
JEDT.UK JPMorgan European Discovery Trust plc 20260717 0 620 621 614 616 86664 616 down down correct
JEL.UK Jersey Electricity plc 20260717 0 442 443.7999 442 442 83 442
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20260717 0 196.5 205 193 196 384550 196 down down correct
JET2.UK Jet2 plc 20260717 0 1500 1519 1471 1476 814378 1476 down down correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20260717 0 778 782 768 782 189477 782 up up correct
JGGI.UK JPMorgan Global Growth & Income plc 20260717 0 604 608 602 608 697908 608 up up correct
JHD.UK James Halstead plc 20260717 0 129 129.4 126.6 128.6 456613 128.6 down up incorrect
JIM.UK Jarvis Securities plc 20260717 0 8.5 8.5 8 8.5 203 8.5
JLEN.UK JLEN Environmental Assets Group Limited 20260717 0 85.8 89 84.1 88.2 2239500 88.2 up up correct
JLP.UK Jubilee Metals Group PLC 20260717 0 2.725 2.8 2.65 2.65 3717231 2.65 down down correct
JMAT.UK Johnson Matthey Plc 20260717 0 1890 1927.8 1876 1918 443407 1918 up up correct
JNEO.UK Journeo plc 20260717 0 477.5 485 470 477.5 93154 477.5
JOG.UK Jersey Oil and Gas Plc 20260717 0 113 134 112 128 884666 128 up up correct
JPEL.UK JPEL Private Equity Limited 20260717 0 1.24 1.24 1.24 1.24 0 1.24
JSE.UK Jadestone Energy plc 20260717 0 29 29.49 28 29.25 3279772 29.25 up up correct
JSG.UK Johnson Service Group PLC 20260717 0 144 147 143.4 146 1365658 146 up up correct
JTC.UK JTC PLC 20260717 0 1330 1330 1327 1327 373150 1327 down down correct
JUP.UK Jupiter Fund Management Plc 20260717 0 170.4 174 170.4 171.6 554476 171.6 up up correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20260717 0 438.5 443.5 435 437 177341 437 down down correct
JZCP.UK JZ Capital Partners Limited 20260717 0 173 182 167.6 174 9676 174 up down incorrect
KAP.UK National Atomic Co Kazatomprom JSC ADR 20260717 0 65 68 64.2 66.8 50607 64.2146 up up correct
KAV.UK Kavango Resources Plc 20260717 0 0.675 0.7 0.652 0.675 151742 0.675
KCR.UK KCR Residential REIT plc 20260717 0 8.6 8.6 7.2 8.6 23000 8.6
KDNC.UK Cadence Minerals Plc 20260717 0 4.95 5.1 4.8 4.95 417217 4.95
KDR.UK Karelian Diamond Resources Plc 20260717 0 0.675 0.675 0.635 0.675 22000 0.675
KEFI.UK KEFI Gold and Copper Plc 20260717 0 1.022 1.07 1.006 1.01 37249345 1.01 down down correct
KETL.UK Strix Group Plc 20260717 0 35.45 36.8 35.4 35.4 106879 35.4 down down correct
KEYS.UK Keystone Law Group plc 20260717 0 531 536 526 533 59563 533 up up correct
KGF.UK Kingfisher plc 20260717 0 295.8 304.2 283.4972 304.2 9893840 304.2 up down incorrect
KGH.UK Knights Group Holdings plc 20260717 0 187 190.5 187 190.5 189184 190.5 up down incorrect
KIE.UK Kier Group plc 20260717 0 221.2 225.8 218.6 221.8 622395 221.8 up up correct
KIST.UK Kistos PLC 20260717 0 277.5 280 275 277 169520 277 down down correct
KLR.UK Keller Group plc 20260717 0 3268 3374 3262 3336 112163 3336 up up correct
KMK.UK Kromek Group plc 20260717 0 8.1 8.2 8 8.1 781856 8.1
KMR.UK Kenmare Resources plc 20260717 0 185 193.8 185 190.2 75793 190.2 up up correct
KNB.UK Kanabo Group Plc 20260717 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20260717 0 831 839 806.5 815.5 144936 815.5 down down correct
KOD.UK Kodal Minerals Plc 20260717 0 0.295 0.31 0.28 0.3095 14408136 0.3095 up up correct
KOS.UK Kosmos Energy Ltd 20260717 0 169 170 163.6 170 2324 170 up up correct
KP2.UK Kore Potash plc 20260717 0 3.2 3.26 3.1826 3.2 751464 3.2
KRM.UK KRM22 Plc 20260717 0 39 39 39 39 0 39
KRPZ.UK Kropz plc 20260717 0 0.9 1 0.8 0.9 7812 0.9
KRS.UK Keras Resources Plc 20260717 0 0.014 0.014 0.014 0.014 0 0.014
KYGA.UK Kerry Group plc 20260717 0 84.4 84.8 82.85 83.2 62764 83.2 down down correct
KZG.UK Kazera Global plc 20260717 0 1.45 1.5 1.4 1.45 5046124 1.45
LAND.UK Land Securities Group plc 20260717 0 690.5 701.5 689.5 701.5 3067667 701.5 up up correct
LBOW.UK ICG 20260717 0 12 12 11 11.95 12749 11.95 down down correct
LDG.UK Logistics Development Group plc 20260717 0 16.75 17 16.5 16.75 380919 16.75
LEND.UK Sancus Lending Group Ltd. 20260717 0 1.15 1.15 1.1 1.15 44543 1.15
LEX.UK Lexington Gold Ltd 20260717 0 3.026 3.026 2.801 2.85 857478 2.85 down down correct
LGEN.UK Legal & General Group Plc 20260717 0 295 298.8 295 298.2 18101320 298.2 up up correct
LIKE.UK Likewise Group PLC 20260717 0 31.25 32 31 31.6 1011161 31.6 up up correct
LINV.UK LendInvest PLC 20260717 0 27.5 29 27 28.5 62671 28.5 up up correct
LIO.UK Liontrust Asset Management PLC 20260717 0 334.5 345 334.5 337 156287 337 up up correct
LIT.UK Litigation Capital Management Limited 20260717 0 2.75 2.9375 2.2174 2.9 493977 2.9 up up correct
LIV.UK Livermore Investments Group Limited 20260717 0 36.5 37.6 36.5 37.6 193 37.6 up up correct
LLOY.UK Lloyds Banking Group plc 20260717 0 111.4 111.5 108.95 111.5 131511560 111.5 up up correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20260717 0 146.9 148.25 144.9 146.9 22141 146.9
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20260717 0 1.5688 1.57 1.5506 1.57 0 1.57 up up correct
LMP.UK LondonMetric Property Plc 20260717 0 191 193.9 188.6 193.1 5318415 193.1 up up correct
LMS.UK LMS Capital plc 20260717 0 15 15.95 15 15.95 60000 15.95 up up correct
LND.UK Landore Resources Limited 20260717 0 1.825 1.849 1.769 1.825 9850 1.825
LPA.UK LPA Group Plc 20260717 0 70.33 72.5 70.33 72.5 14914 72.5 up up correct
LRE.UK Lancashire Holdings Limited 20260717 0 647.5 654 643.4254 654 442628 654 up up correct
LSAA.UK Life Settlement Assets PLC 20260717 0 1.795 1.795 1.795 1.795 0 1.795
LSC.UK London Security plc 20260717 0 3550 3550 3550 3550 0 3550
LSEG.UK London Stock Exchange Group plc 20260717 0 9192 9214 8874 8978 1886822 8978 down down correct
LSL.UK LSL Property Services plc 20260717 0 236 236 225 228 48585 228 down down correct
LST.UK Light Science Technologies Holdings PLC 20260717 0 1.5 1.6 1.42 1.5 1100656 1.5
LTHM.UK James Latham plc 20260717 0 1082.5 1110 1050 1090 12002 1090 up up correct
LTI.UK Lindsell Train Investment Trust Plc 20260717 0 5.8 5.8 5.44 5.48 13738 5.48 down down correct
LUCE.UK Luceco plc 20260717 0 260 265 255 261 278872 261 up up correct
LWDB.UK The Law Debenture Corporation p.l.c 20260717 0 1212 1226.45 1203.4 1220 167415 1220 up up correct
LWI.UK Lowland Investment Company plc 20260717 0 177 177.614 175.04 175.5 329313 175.5 down down correct
MAB.UK Mitchells & Butlers plc 20260717 0 270 270 264.5 267 924145 267 down up incorrect
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20260717 0 539 549 521 549 64082 549 up down incorrect
MAC.UK Marechale Capital Plc 20260717 0 4.8 5.4 4.6 5.2 1822043 5.2 up up correct
MACF.UK Macfarlane Group PLC 20260717 0 68.5 68.7 65.1 67.8 169764 67.8 down down correct
MAFL.UK Mineral & Financial Investments Limited 20260717 0 41.5 41.5 40 41.5 45075 41.5
MAI.UK Maintel Holdings Plc 20260717 0 72.5 72.5 72.5 72.5 0 72.5
MAJE.UK Majedie Investments PLC 20260717 0 331 331 322 322 82924 322 down down correct
MANO.UK Manolete Partners Plc 20260717 0 42 44 41.6 42 5772 42
MARS.UK Marston's PLC 20260717 0 55.3 56.5 54.88 55.6 735673 55.6 up up correct
MATD.UK Petro Matad Limited 20260717 0 1.1 1.15 1.05 1.1 875506 1.1
MAV4.UK Maven Income and Growth VCT 4 PLC 20260717 0 50 50 49 50 1897 50
MBH.UK Michelmersh Brick Holdings plc 20260717 0 79.5 80 79 79.5 71272 79.5
MBSP.UK Manchester Building Society 6.75% PIBS 20260717 0 104 104 104 104 0 104
MCB.UK McBride plc 20260717 0 159 165 159 162.8 72355 162.8 up up correct
MCON.UK Mincon Group plc 20260717 0 60.5 61 58.61 60.5 3956 60.5
MDZ.UK MediaZest plc 20260717 0 0.095 0.1 0.092 0.095 580761 0.095
MER.UK Mears Group plc 20260717 0 448.5 448.5 440.5 440.5 235769 440.5 down down correct
MERC.UK Mercia Asset Management PLC 20260717 0 26.5 27 26 27 198270 27 up up correct
MFX.UK Manx Financial Group PLC 20260717 0 25.5 25.5 25.14 25.5 588 25.5
MGAM.UK Morgan Advanced Materials plc 20260717 0 217.5 220 217.48 219 1553243 219 up up correct
MGCI.UK M&G Credit Income Investment Trust plc 20260717 0 92.2 94 91 93.8 217422 93.8 up up correct
MGNS.UK Morgan Sindall Group plc 20260717 0 4700 4800 4678.5767 4742 71408 4742 up up correct
MHPC.UK MHP SE 20260717 0 8.48 8.48 8.22 8.22 1122 8.22 down down correct
MIDW.UK Midwich Group plc 20260717 0 132.2 140 130.929 133.8 135838 133.8 up up correct
MIG1.UK Maven Income and Growth VCT PLC 20260717 0 33.2 33.2 33.2 33.2 0 33.2
MIG3.UK Maven Income and Growth VCT 3 PLC 20260717 0 42.4 42.4 42.4 42.4 0 42.4
MIG5.UK Maven Income and Growth VCT 5 PLC 20260717 0 28 28 27 28 0 28
MIGO.UK Miton Global Opportunities PLC 20260717 0 408 409 408 409 2333 409 up up correct
MIND.UK Mind Gym plc 20260717 0 8.5 9 8.5 8.5 26 8.5
MIRI.UK Mirriad Advertising plc 20260717 0 0.002 0.002 0.002 0.002 0 0.002
MIX.UK Mobeus Income & Growth VCT Plc 20260717 0 45.5 45.5 45.5 45.5 0 45.5
MKA.UK Mkango Resources Ltd 20260717 0 39.5 40 38 39.25 605175 39.25 down down correct
MKS.UK Marks and Spencer Group plc 20260717 0 383.2 386.1 374.5 379.1 9378626 379.1 down down correct
MLVN.UK Malvern International Plc 20260717 0 21 21 19.5 21 0 21
MMIT.UK Mobius Investment Trust plc 20260717 0 171.5 178 168 174.5 16947 174.5 up up correct
MNDI.UK Mondi plc 20260717 0 733 767.8 732.8 752 1114922 752 up up correct
MNG.UK M&G plc 20260717 0 351.3 354.4 350.8 353.9 2709608 353.9 up up correct
MNKS.UK The Monks Investment Trust PLC 20260717 0 1618 1618 1580 1592 312236 1592 down down correct
MNL.UK Manchester & London Investment Trust plc 20260717 0 1005 1040 980 996 41137 996 down down correct
MNTN.UK The Schiehallion Fund Limited 20260717 0 2.04 2.116 1.93 1.96 1055771 1.96 down down correct
MONY.UK Moneysupermarket.com Group PLC 20260717 0 204 206.6 195.2 202 1138178 202 down down correct
MOON.UK Moonpig Group PLC 20260717 0 268.2 274 266.6 269.8 862586 269.8 up up correct
MOTR.UK Motorpoint Group plc 20260717 0 125 128 122 122 113150 122 down down correct
MPAC.UK Mpac Group plc 20260717 0 330 335 318.5 325 50226 325 down down correct
MPE.UK M.P. Evans Group PLC 20260717 0 1674 1692 1604 1650 50030 1650 down down correct
MPL.UK Mercantile Ports & Logistics Limited 20260717 0 1.2 1.6 1.2 1.35 16054689 1.35 up up correct
MPO.UK Macau Property Opportunities Fund Limited 20260717 0 6.125 6.125 6.125 6.125 0 6.125
MRC.UK The Mercantile Investment Trust plc 20260717 0 279 280 270.122 275.5 1676962 275.5 down down correct
MRCH.UK The Merchants Trust Plc 20260717 0 652 659 647 654 276192 654 up up correct
MRO.UK Melrose Industries PLC 20260717 0 460.7 467.6 459.4 465.8 3653276 465.8 up up correct
MSI.UK MS INTERNATIONAL plc 20260717 0 1405 1517.5 1400 1500 45456 1500 up down incorrect
MSLH.UK Marshalls plc 20260717 0 151.8 152 148.5 149.4 885083 149.4 down up incorrect
MTC.UK Mothercare plc 20260717 0 0.7 1 0.7 0.7 124160 0.7
MTE.UK Montanaro European Smaller Companies Trust plc 20260717 0 170.5 173.795 169.5 173.5 102956 173.5 up up correct
MTL.UK Metals Exploration plc 20260717 0 13.8 13.9 13.309 13.7 4881884 13.7 down down correct
MTO.UK Mitie Group plc 20260717 0 143 151 143 151 3582323 151 up up correct
MTRO.UK Metro Bank PLC 20260717 0 170.4 172.6102 164.4 169.6 356508 169.6 down down correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20260717 0 108 108 106 107.5 118211 107.5 down up incorrect
MTVW.UK Mountview Estates P.L.C 20260717 0 8800 9100 8699.95 8750 363 8750 down up incorrect
MUL.UK Mulberry Group plc 20260717 0 136 140 132 137 2438 137 up down incorrect
MUT.UK Murray Income Trust PLC 20260717 0 1004 1012 995.168 996 161359 996 down down correct
MVI.UK Marwyn Value Investors Limited 20260717 0 140 140.84 140 140 6501 140
MVIR.UK Marwyn Value Investors Limited 20260717 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20260717 0 70.5 72 68.5 70.5 62814 70.5
MXCT.UK MaxCyte Inc 20260717 0 1.34 1.36 1.225 1.24 767192 1.24 down down correct
MYI.UK Murray International Trust PLC 20260717 0 357.5 358.24 353.5 357 658185 357 down down correct
MYX.UK MYCELX Technologies Corporation 20260717 0 59.5 60 59 59.5 39 59.5
N91.UK Ninety One Group 20260717 0 210 220.4 210 215.4 1014253 215.4 up up correct
NAH.UK NAHL Group plc 20260717 0 36.8 36.8 35.9 35.9 1004 35.9 down down correct
NAIT.UK The North American Income Trust plc 20260717 0 422 430 420.64 425 84360 425 up up correct
NANO.UK Nanoco Group plc 20260717 0 2.91 2.91 2.549 2.75 829351 2.75 down down correct
NAR.UK Northamber plc 20260717 0 22.5 22.5 22.5 22.5 0 22.5
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20260717 0 424 426 418.06 420 14387 420 down up incorrect
NAVF.UK Nippon Active Value Fund plc 20260717 0 224 225.1691 222 225 485881 225 up down incorrect
NBB.UK Norman Broadbent plc 20260717 0 182.5 184 182.5 182.5 6499 182.5
NBPE.UK NB Private Equity Partners Limited 20260717 0 1454 1459.209 1436 1436 116217 1436 down down correct
NBPU.UK NB Private Equity Partners Limited 20260717 0 19.53 19.53 19.53 19.53 0 19.53
NBS.UK Nationwide Building Society 20260717 0 129 129 128.75 129 350 129
NCA2.UK New Century AIM VCT 2 PLC 20260717 0 19 19 18 19 1000 19
NCC.UK NCC Group plc 20260717 0 141.4 143.2 138.2 141.6 346542 141.6 up down incorrect
NCYF.UK CQS New City High Yield Fund Limited 20260717 0 52.2 52.456 51.9 52.2 1795675 52.2
NCYT.UK Novacyt S.A 20260717 0 38.8 40 36.4 40 93836 40 up up correct
NESF.UK NextEnergy Solar Fund Limited 20260717 0 52 52 50.5 50.5 1931643 50.5 down down correct
NET.UK Netcall plc 20260717 0 113 114 112 113 132003 113
NEXS.UK Nexus Infrastructure plc 20260717 0 105 107 102.06 105 10269 105
NFX.UK Nuformix plc 20260717 0 0.17 0.18 0.16 0.17 4458239 0.17
NG.UK National Grid plc 20260717 0 1225 1262.5 1222 1257 8067140 1257 up up correct
NICL.UK Nichols plc 20260717 0 958 1000 956 994 59663 994 up up correct
NLB.UK Nova Ljubljanska Banka d.d. 20260717 0 46.4 46.4 44.15 44.45 53318 44.45 down down correct
NOG.UK Nostrum Oil & Gas PLC 20260717 0 3.5 3.5 3.5 3.5 0 3.5
NRR.UK NewRiver REIT plc 20260717 0 81.3 82 80.4 81.2 1144104 81.2 down down correct
NSI.UK New Star Investment Trust plc 20260717 0 139 142 137.92 139 19007 139
NTBR.UK Northern Bear PLC 20260717 0 112.5 114.9534 106.5 112.5 196655 112.5
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20260717 0 123 125 121 123 5880 123
NTN.UK Northern 3 VCT PLC 20260717 0 81 81 79.5 81 20000 81
NTV.UK Northern 2 VCT PLC 20260717 0 52 52 52 52 0 52
NVT.UK Northern Venture Trust PLC 20260717 0 55 55 55 55 0 55
NWF.UK NWF Group plc 20260717 0 138.5 142 138 140 143769 140 up up correct
NWG.UK NatWest Group plc 20260717 0 663.4 669.4 600 669.4 20370323 669.4 up up correct
NWT.UK Newmark Security plc 20260717 0 109.5 110 109.5 110 10000 110 up up correct
NXR.UK Norcros plc 20260717 0 311 317.02 306.084 314 215622 314 up up correct
NXT.UK NEXT plc 20260717 0 14985 15105 14825 14875 155945 14875 down down correct
OAP3.UK Octopus Apollo VCT plc 20260717 0 45.7 45.7 45.7 45.7 0 45.7
OBD.UK Oxford BioDynamics Plc 20260717 0 0.13 0.14 0.11 0.125 47616638 0.125 down down correct
OCDO.UK Ocado Group plc 20260717 0 158.8 170.9 156 165.2 11456746 165.2 up up correct
OCI.UK Oakley Capital Investments Limited 20260717 0 508 510 504 504 315626 504 down down correct
OGN.UK Origin Enterprises plc 20260717 0 359.84 366 359.84 366 2132 366 up up correct
OIG.UK Oryx International Growth Fund Limited 20260717 0 1245 1295 1235.1 1260 23761 1260 up up correct
OIH.UK Orascom Investment Holding S.A.E 20260717 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20260717 0 220 220 215.947 219 373698 219 down down correct
OMG.UK Oxford Metrics plc 20260717 0 39.7 39.7 37.7 39 2011762 39 down down correct
OMI.UK Orosur Mining Inc 20260717 0 15.5 16 15 15.45 1547672 15.45 down down correct
OMIP.UK One Media iP Group Plc 20260717 0 4.25 4.25 4.151 4.25 50000 4.25
OMU.UK Old Mutual Limited 20260717 0 59 61 59 60.8 196561 60.8 up up correct
ONT.UK Oxford Nanopore Tech PLC 20260717 0 114.7 116.9 110.1 112.3 939291 112.3 down down correct
OOA.UK Octopus AIM VCT PLC 20260717 0 39.8 39.8 39.8 39.8 0 39.8
OPTI.UK OptiBiotix Health Plc 20260717 0 5.805 5.805 5.5 5.6 84838 5.6 down down correct
ORCA.UK Orcadian Energy PLC 20260717 0 13.275 20 13.275 19 2204667 19 up up correct
ORCH.UK Orchard Funding Group plc 20260717 0 61.5 63 61.5 61.5 30549 61.5
ORCP.UK Oracle Power plc 20260717 0 0.0425 0.045 0.0385 0.042 122999576 0.042 down down correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20260717 0 62 64.5 61.7 62.3 942986 62.3 up up correct
ORNT.UK Orient Telecoms Plc 20260717 0 4 5 4 4 0 4
ORR.UK Oriole Resources PLC 20260717 0 0.345 0.37 0.34 0.355 33638644 0.355 up up correct
OSB.UK OSB Group Plc 20260717 0 550 554.5 543 554.5 318853 554.5 up up correct
OSEC.UK Octopus AIM VCT 2 plc 20260717 0 30 30 30 30 0 30
OTB.UK On the Beach Group plc 20260717 0 178 179.8 173 179.4 481201 179.4 up up correct
OTV2.UK Octopus Titan VCT plc 20260717 0 17.5 17.5 17.5 17.5 0 17.5
OXB.UK Oxford Biomedica plc 20260717 0 642 650 620 646 278390 646 up up correct
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20260717 0 8.5 8.5 8.5 8.5 0 8.5
OXIG.UK Oxford Instruments plc 20260717 0 2876 2896 2804 2832 90247 2832 down down correct
PAC.UK Pacific Assets Trust plc 20260717 0 403 408 401 402 146183 402 down down correct
PAF.UK Pan African Resources PLC 20260717 0 88.8 90 87.65 90 9492639 90 up up correct
PAG.UK Paragon Banking Group PLC 20260717 0 777 807 777 804.5 311107 804.5 up up correct
PAGE.UK PageGroup plc 20260717 0 157.4 168.5 157.4 163.9 2104631 163.9 up up correct
PALM.UK Panther Metals PLC 20260717 0 137.5 145 136 137.5 7341 137.5
PANR.UK Pantheon Resources Plc 20260717 0 13.66 14.03 12.779 13.66 4534993 13.66
PAT.UK Panthera Resources PLC 20260717 0 20.75 21.5 20.5 21 472007 21 up down incorrect
PAY.UK PayPoint plc 20260717 0 630 637.5 618.5 621 130312 621 down down correct
PCA.UK Palace Capital Plc 20260717 0 182 186.5 180 180 94876 180 down down correct
PCFT.UK Polar Capital Global Financials Trust plc 20260717 0 245 248.5 243 244.5 239037 244.5 down down correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20260717 0 431.5 438 431 433.5 185564 433.5 up up correct
PCIP.UK PCI 20260717 0 43.5 43.74 42.15 43.5 28886 43.5
PCT.UK Polar Capital Technology Trust plc 20260717 0 630.5 634.5 617.4 627.5 4485091 627.5 down down correct
PCTN.UK Picton Property Income Limited 20260717 0 72.5 74.3 70.2 72.3 1184263 72.3 down down correct
PDL.UK Petra Diamonds Limited 20260717 0 6.84 6.84 6.84 6.84 173628 6.84
PEB.UK Pebble Beach Systems Group plc 20260717 0 22.5 24 22 22.5 52239 22.5
PEBB.UK The Pebble Group plc 20260717 0 59.5 61 58 59.5 217881 59.5
PEEL.UK Peel Hunt Ltd. 20260717 0 94.5 96 94.2 95 44351 95 up up correct
PEG.UK Petards Group plc 20260717 0 10.25 10.5 10.25 10.25 94 10.25
PEMB.UK Pembroke VCT plc 20260717 0 92 92 92 92 0 92
PEN.UK Pennant International Group plc 20260717 0 28 29 27 28 3991 28
PET.UK Petrel Resources Plc 20260717 0 0.9 1 0.8 0.9 3060 0.9
PETS.UK Pets at Home Group Plc 20260717 0 197.1 200 194.7 198 977621 198 up up correct
PEY.UK Princess Private Equity Holding Limited 20260717 0 7.26 7.58 7.26 7.5 297409 7.5 up up correct
PEYS.UK Princess Private Equity Holding Limited 20260717 0 646 646 637 637 420 637 down down correct
PFD.UK Premier Foods plc 20260717 0 193.1 195.4 189.9 191.3 969351 191.3 down down correct
PGH.UK Personal Group Holdings Plc 20260717 0 405 405 400 402.5 149183 402.5 down down correct
PGOO.UK ProVen Growth & Income VCT PLC 20260717 0 44.1 44.1 42.8 44.1 9192 44.1
PHAR.UK Pharos Energy plc 20260717 0 25 25.8 24.7 25.4 244261 25.4 up up correct
PHE.UK PowerHouse Energy Group Plc 20260717 0 0.205 0.21 0.2 0.205 1515606 0.205
PHI.UK Pacific Horizon Investment Trust PLC 20260717 0 1066 1066 1004 1036 458060 1036 down down correct
PHP.UK Primary Health Properties PLC 20260717 0 93.4 95.15 93 94.45 7618623 94.45 up down incorrect
PHSC.UK PHSC plc 20260717 0 7.75 7.75 7.75 7.75 0 7.75
PIN.UK Pantheon International PLC 20260717 0 388.5 392.5 385.5 391 310249 391 up up correct
PIP.UK PipeHawk plc 20260717 0 2.25 2.25 2.25 2.25 0 2.25
PLUS.UK Plus500 Ltd 20260717 0 4204 4332 4204 4210 124117 4210 up up correct
PMG.UK The Parkmead Group plc 20260717 0 21 21.99 20 21.3 81867 21.3 up up correct
PMI.UK Premier Miton Group plc 20260717 0 35.75 37.5 35.677 37.5 890627 37.5 up up correct
PMP.UK Portmeirion Group PLC 20260717 0 53.25 53.25 52.5 53.25 5500 53.25
PNL.UK Personal Assets Trust plc 20260717 0 540 543 536.1 537 262498 537 down down correct
PNN.UK Pennon Group Plc 20260717 0 485.2 503.5 485.2 494.2 5193317 494.0003 up up correct
PNS.UK Panther Securities Plc 20260717 0 296 299 296 296 383 296
POLB.UK Poolbeg Pharma PLC 20260717 0 6.15 6.2 6.1 6.15 2673241 6.15
POLR.UK Polar Capital Holdings plc 20260717 0 892 896 872 875 936275 875 down down correct
POS.UK Plexus Holdings plc 20260717 0 2.9 2.9999 2.9 2.95 326430 2.95 up up correct
POW.UK Power Metal Resources plc 20260717 0 12 12.5 11.5 12 105839 12
PPH.UK PPHE Hotel Group Limited 20260717 0 1560 1602 1560 1580 31161 1580 up up correct
PRD.UK Predator Oil & Gas Holdings Plc 20260717 0 2.95 3 2.9 3 1218290 3 up up correct
PRE.UK Pensana Plc 20260717 0 68.1 72.4 66.9 68 253445 68 down down correct
PREM.UK Premier African Minerals Limited 20260717 0 0.018 0.019 0.017 0.017 358677043 0.017 down down correct
PRIM.UK Primorus Investments plc 20260717 0 3.6 3.9 3.3 3.6 10392 3.6
PRM.UK Proteome Sciences plc 20260717 0 1.9 2.1 1.5 1.9 986005 1.9
PRTC.UK PureTech Health plc 20260717 0 126 126 123.8 125 207525 125 down down correct
PRU.UK Prudential plc 20260717 0 1049.5 1058.5 1034 1044 4852398 1044 down down correct
PRV.UK Porvair plc 20260717 0 860 862 830 838 18406 838 down down correct
PSDL.UK Phoenix Spree Deutschland Limited 20260717 0 163 164 160 162 60194 162 down down correct
PSH.UK Pershing Square Holdings Ltd 20260717 0 3900 3944 3814 3814 140600 3814 down down correct
PSHD.UK Pershing Square Holdings Ltd 20260717 0 52.1 52.9 51.1 51.1 33564 51.1 down down correct
PSN.UK Persimmon Plc 20260717 0 1095.5 1111 1085.229 1087.5 1396375 1087.5 down down correct
PSON.UK Pearson plc 20260717 0 1250.5 1260 1246 1255.5 1681749 1255.5 up up correct
PTAL.UK PetroTal Corp 20260717 0 25.5 26 24.5 25 310704 25 down down correct
PTEC.UK Playtech plc 20260717 0 374.4 377.6 369.4 371.2 307881 371.2 down down correct
PU13.UK PUMA VCT 13 PLC 20260717 0 117.5 117.5 117.5 117.5 0 117.5
PVN.UK ProVen VCT plc 20260717 0 57 57 55.5 57 9398 57
PXC.UK Phoenix Copper Limited 20260717 0 0.465 0.5 0.43 0.44 1136933 0.44 down down correct
PXEN.UK Prospex Energy PLC 20260717 0 2.9 3 2.834 2.9 58688 2.9
PXS.UK Provexis plc 20260717 0 1.14 1.24 1 1.24 3732567 1.24 up up correct
PYC.UK Physiomics Plc 20260717 0 0.525 0.525 0.5 0.525 3963087 0.525
PZC.UK PZ Cussons Plc 20260717 0 103.4 107.076 102.4 107 863815 107 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20260717 0 0.34 0.35 0.33 0.345 9950819 0.345 up up correct
QLT.UK Quilter plc 20260717 0 202.6 205 202.4 204.2 1940086 204.2 up up correct
QQ.UK QinetiQ Group plc 20260717 0 442.4 455.8 438.6 453.8 1178343 446.2335 up down incorrect
QTX.UK Quartix Technologies Plc 20260717 0 217.5 220 216.77 217.5 25813 217.5
RAT.UK Rathbone Brothers Plc 20260717 0 1696 1718.002 1680 1706 104098 1706 up up correct
RBD.UK Reabold Resources Plc 20260717 0 79 81.734 76 79 9106 79
RBN.UK Robinson plc 20260717 0 127.5 127.5 126.3 127.5 3000 127.5
RBW.UK Rainbow Rare Earths Limited 20260717 0 22.25 23 21.5 22.25 111429 22.25
RCH.UK Reach plc 20260717 0 57.2 58.7 56.1 57.8 539210 57.8 up down incorrect
RCN.UK Redcentric plc 20260717 0 125 129 125 128 110966 128 up down incorrect
RCP.UK RIT Capital Partners plc 20260717 0 2500 2590 2491.2671 2575 212597 2575 up up correct
RDT.UK Rosslyn Data Technologies plc 20260717 0 1.85 1.85 1.85 1.85 0 1.85
RE.UK R.E.A. Holdings plc 20260717 0 107 109 106 109 25109 109 up down incorrect
REAT.UK REACT Group PLC 20260717 0 42.5 42.5 41.351 42.5 6968 42.5
REC.UK Record plc 20260717 0 44 44.9 42.9 43.6 418737 43.6 down down correct
RECI.UK Real Estate Credit Investments Limited 20260717 0 116 116.243 114.5 114.5 152346 114.5 down down correct
REL.UK RELX PLC 20260717 0 2517 2663 2478.5 2496 3743704 2496 down down correct
RENX.UK Renalytix Plc 20260717 0 2.6 2.95 2.3 2.75 3849305 2.75 up up correct
RESI.UK Residential Secure Income plc 20260717 0 55.6 56.8 55.6 55.6 163077 55.6
REVB.UK Revolution Beauty Group PLC 20260717 0 5.1 5.32 5.02 5.32 1268394 5.32 up up correct
RFX.UK Ramsdens Holdings PLC 20260717 0 667 668 664 666 119452 666 down down correct
RGL.UK Regional REIT Limited 20260717 0 98 99 95.3 98.2 368089 98.2 up up correct
RHIM.UK RHI Magnesita N.V 20260717 0 3000 3035 2930 2955 12334 2955 down up incorrect
RICA.UK Ruffer Investment Company Limited 20260717 0 293 295 291 294.5 580308 294.5 up up correct
RICO.UK Ricoh Co Ltd 20260717 0 1501 1501 1501 1501 4000 1501
RIGD.UK Reliance Industries Ltd ADR 20260717 0 54.6 55 53.9 55 59508 55 up up correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20260717 0 2300 2300 2217.8 2300 8394 2300
RIO.UK Rio Tinto Group 20260717 0 6650 6726 6596 6726 6370574 6726 up up correct
RKH.UK Rockhopper Exploration plc 20260717 0 73 74 72.3 73.7 642813 73.7 up up correct
RKT.UK Reckitt Benckiser Group plc 20260717 0 5138 5150 5060 5086 1466592 5086 down down correct
RLE.UK Real Estate Investors plc 20260717 0 31.2 31.2 31 31.2 106037 31.2
RM.UK RM plc 20260717 0 89.6 91.974 88 91.6 508223 91.6 up up correct
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20260717 0 232 232 218 232 9514 232
RMV.UK Rightmove plc 20260717 0 454.6 457.9 446.3 451 3320935 451 down up incorrect
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20260717 0 11.15 11.15 9.8 11.15 4000 11.15
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20260717 0 0.14 0.15 0.14 0.15 20000 0.15 up up correct
RNK.UK The Rank Group Plc 20260717 0 97 98 91.4 95.3 175632 95.3 down down correct
RNWH.UK Renew Holdings plc 20260717 0 901 924 885.427 920 75608 920 up up correct
ROCK.UK Rockfire Resources plc 20260717 0 0.115 0.12 0.1 0.115 26324163 0.115
ROR.UK Rotork plc 20260717 0 485 486.6 483.8 486 21479963 486 up up correct
RR.UK Rolls 20260717 0 1358.6 1370.295 1334.361 1365.6 13336167 1365.6 up up correct
RRR.UK Red Rock Resources plc 20260717 0 0.021 0.022 0.02 0.021 15888003 0.021
RSE.UK Riverstone Energy Limited 20260717 0 550 568 550 568 74 568 up up correct
RSG.UK Resolute Mining Limited 20260717 0 51 51 47.1 49 93694 49 down down correct
RST.UK Restore plc 20260717 0 270.5 273 268 271.5 159315 271.5 up up correct
RSW.UK Renishaw plc 20260717 0 4892 4902 4734 4828 43677 4828 down down correct
RTC.UK RTC Group plc 20260717 0 90 91.75 90 90 5300 90
RTO.UK Rentokil Initial plc 20260717 0 446.4 452.3 446.3 450 3612369 450 up up correct
RTW.UK RTW Venture Fund Limited 20260717 0 2.41 2.46 2.41 2.43 794595 2.43 up up correct
RUA.UK Rua Life Sciences Plc 20260717 0 24.28 24.28 23 23.5 84672 23.5 down down correct
RWA.UK Robert Walters plc 20260717 0 100 109 100 109 332946 109 up up correct
RWS.UK RWS Holdings plc 20260717 0 82.2 84.05 80.25 83.15 1350013 83.15 up up correct
S32.UK South32 Limited 20260717 0 205.6 208.6 201.8 204 406326 204 down up incorrect
SAA.UK M&C Saatchi plc 20260717 0 142 142 136.5 142 27367 142
SAFE.UK Safestore Holdings plc 20260717 0 603.5 616.5 603 603 422213 603 down down correct
SAG.UK Science Group plc 20260717 0 585 590 580 585 13594 585
SAGA.UK Saga plc 20260717 0 646 664 635 660 328371 660 up up correct
SAIN.UK The Scottish American Investment Company P.L.C 20260717 0 543 544 539.933 541 471643 541 down down correct
SAL.UK SpaceandPeople plc 20260717 0 140 140 140 140 0 140
SAR.UK Sareum Holdings plc 20260717 0 24 25 23.65 24 221052 24
SAV.UK Savannah Resources Plc 20260717 0 6.35 6.5 6.2 6.3 484378 6.3 down up incorrect
SBID.UK State Bank of India GDR 20260717 0 108.2 108.8 107.6 108.8 2079 108.8 up up correct
SBO.UK Schroder British Opportunities Trust PLC 20260717 0 69 69 69 69 72000 69
SBRE.UK Sabre Insurance Group plc 20260717 0 177.4 186.8 177.4 186 141217 186 up up correct
SBRY.UK J Sainsbury plc 20260717 0 356.9 361 355.5 356.3 14535318 356.3 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20260717 0 138.02 138.125 138.02 138.125 3451 138.125 up up correct
SBSI.UK Schroder BSC Social Impact Trust PLC 20260717 0 75.5 75.5 74.5 75.5 9306 75.5
SCF.UK Schroder Income Growth Fund plc 20260717 0 357 362 357 359 49825 359 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20260717 0 0.226 0.249 0.226 0.245 922898 0.245 up up correct
SCLP.UK Scancell Holdings plc 20260717 0 13.25 13.5 13 13.25 1601429 13.25
SCP.UK Schroder UK Mid Cap Fund plc 20260717 0 722 724.16 702.78 722 18039 722
SCT.UK Softcat plc 20260717 0 1889 1892 1835 1835 244127 1835 down down correct
SDG.UK Sanderson Design Group plc 20260717 0 76.5 79 74.989 77 62837 77 up up correct
SDI.UK SDI Group plc 20260717 0 88.5 90 88.5 88.5 76814 88.5
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260717 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20260717 0 800 800 781.25 793 76259 793 down down correct
SDR.UK Schroders plc 20260717 0 587.5 588 587.1305 588 1109169 588 up up correct
SDV.UK Chelverton UK Dividend Trust PLC 20260717 0 139.5 141 138 139 55316 139 down down correct
SDY.UK Speedy Hire Plc 20260717 0 19 19.9 18.7 19 2043202 19
SEC.UK Strategic Equity Capital plc 20260717 0 352 358 352 352 4025 352
SEE.UK Seeing Machines Limited 20260717 0 4.37 4.55 4.3 4.485 4752342 4.485 up up correct
SEED.UK Seed Innovations Limited 20260717 0 2.8 2.82 2.604 2.8 53021 2.8
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20260717 0 37.45 38.6 37.4 38.4 2401190 38.4 up down incorrect
SEPL.UK Seplat Petroleum Development Company Plc 20260717 0 560 564 548 554 73621 554 down up incorrect
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20260717 0 84.1 84.8 83.8 84.5 2487591 82.7911 up down incorrect
SERE.UK Schroder European Real Estate Investment Trust Plc 20260717 0 63.2 66 62 63 594542 63 down up incorrect
SFOR.UK S4 Capital plc 20260717 0 37 37 35.15 35.6 931110 35.6 down up incorrect
SFR.UK Severfield plc 20260717 0 37 38 36 38 712677 38 up down incorrect
SGE.UK The Sage Group plc 20260717 0 851 863.8 842.4 845.6 5028067 845.6 down down correct
SGRO.UK SEGRO Plc 20260717 0 884 897.4 879.4 897.4 4748991 897.4 up up correct
SHI.UK SIG plc 20260717 0 8 8.25 8 8.25 233251 8.25 up up correct
SHIP.UK Tufton Oceanic Assets Limited 20260717 0 1.3425 1.3968 1.33 1.355 189290 1.3301 up up correct
SHOE.UK Shoe Zone plc 20260717 0 57.5 64 55 62 167184 62 up up correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20260717 0 31.1 31.1 31.1 31.1 0 31.1
SIHL.UK Symphony International Holdings Limited 20260717 0 0.43 0.43 0.43 0.43 6 0.43
SJG.UK Schroder Japan Growth Fund plc 20260717 0 366 368 360 365 316097 365 down up incorrect
SLNG.UK H C Slingsby plc 20260717 0 3.87 3.9699 3.7027 3.79 18185 3.79 down down correct
SLP.UK Sylvania Platinum Limited 20260717 0 86.5 87.49 85 86.2 535194 86.2 down down correct
SLPE.UK SL Private Equity 20260717 0 636 636 620 622 64328 622 down down correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20260717 0 86.1 86.4 85.5 86.3 917695 86.3 up up correct
SMIN.UK Smiths Group plc 20260717 0 2527 2567 2527 2561 882327 2561 up up correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20260717 0 112.5 112.5 112.5 112.5 0 112.5
SML.UK Strategic Minerals Plc 20260717 0 3.65 3.7 3.4 3.5 11618745 3.5 down down correct
SMSD.UK Samsung Electronics Co. Ltd 20260717 0 2685 2800 2580 2755 10221 2755 up up correct
SMSN.UK Samsung Electronics Co. Ltd 20260717 0 3960 4200 3850 4200 55318 4200 up up correct
SMT.UK Scottish Mortgage Investment Trust PLC 20260717 0 1374 1376 1346.5 1359 3310637 1359 down down correct
SMWH.UK WH Smith PLC 20260717 0 404 415 404 408.4 229243 408.4 up up correct
SN.UK Smith & Nephew plc 20260717 0 1162.5 1177.5 1148 1151 3601529 1151 down down correct
SNR.UK Senior plc 20260717 0 289 290 289 290 537492 290 up up correct
SNT.UK Sabien Technology Group Plc 20260717 0 3.01 3.01 3 3 150596 3 down down correct
SNWS.UK Smiths News plc 20260717 0 68 71 66.96 70 1609747 70 up down incorrect
SNX.UK Synectics plc 20260717 0 200 205 195 197.5 10153 197.5 down up incorrect
SOI.UK Schroder Oriental Income Fund Limited 20260717 0 426 430 420 426.5 151030 424.1039 up down incorrect
SOLI.UK Solid State plc 20260717 0 195 200 190 195 48653 195
SOM.UK Somero Enterprises Inc 20260717 0 210 215 203 208 127399 208 down down correct
SOS.UK Sosandar Plc 20260717 0 11.5 12 11 11.5 862018 11.5
SOU.UK Sound Energy plc 20260717 0 1.9 2 1.8 1.84 284595 1.84 down down correct
SOUC.UK Southern Energy Corp 20260717 0 3.75 3.75 3.5 3.75 16250 3.75
SPEC.UK Inspecs Group plc 20260717 0 98 98 97 97 1015 97 down down correct
SPI.UK Spire Healthcare Group plc 20260717 0 214 220 214 218 304630 218 up up correct
SPR.UK Springfield Properties Plc 20260717 0 98 99 97.02 98.5 98839 98.5 up up correct
SPSC.UK Spectra Systems Corporation 20260717 0 160 160 160 160 0 160
SPSY.UK Spectra Systems Corporation 20260717 0 186 190 182 186 68695 186
SPX.UK Spirax 20260717 0 6870 6960 6820 6960 175955 6960 up up correct
SQZ.UK Serica Energy plc 20260717 0 229 240.4 228.6 240.4 1275176 240.4 up up correct
SRAD.UK Stelrad Group PLC 20260717 0 163 163 158.6 162 20655 162 down down correct
SRB.UK Serabi Gold plc 20260717 0 285 290 275 280 185092 280 down down correct
SRC.UK SigmaRoc plc 20260717 0 122.5 123.6 121.658 122.1 1776989 122.1 down down correct
SRE.UK Sirius Real Estate Limited 20260717 0 95.35 98.25 95.35 97 1491772 97 up up correct
SREI.UK Schroder Real Estate Investment Trust Limited 20260717 0 45.25 46.1 45.1 45.6 1036319 45.6 up up correct
SRES.UK Sunrise Resources plc 20260717 0 0.0135 0.0149 0.0126 0.0135 1071394 0.0135
SRP.UK Serco Group plc 20260717 0 222.4 230.7 222.4 227.4 2112333 227.4 up up correct
SRT.UK SRT Marine Systems plc 20260717 0 77.5 80 76 80 323377 80 up up correct
SSE.UK SSE plc 20260717 0 2441 2496 2440 2488 4554096 2441.4852 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20260717 0 155.4 157.371 146.2 151.2 4263787 151.2 down down correct
SSPG.UK SSP Group plc 20260717 0 183.3 189 183.3 185.2 990256 185.2 up up correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20260717 0 258 264 254 261 147332 261 up up correct
SSTY.UK Safestay plc 20260717 0 13.5 13.9 13 13.2 13826 13.2 down down correct
STAF.UK Staffline Group plc 20260717 0 40 40 38.528 39.6 91262 39.6 down down correct
STAN.UK Standard Chartered PLC 20260717 0 2105 2117 2059.7 2103 4146433 2103 down down correct
STAR.UK Starcom plc 20260717 0 18 19 16.53 18.5 402403 18.5 up up correct
STB.UK Secure Trust Bank PLC 20260717 0 1532 1555.78 1506 1538 80731 1538 up up correct
STCM.UK Steppe Cement Ltd 20260717 0 22 22.1 21.02 22 276601 22
STEM.UK SThree plc 20260717 0 210 219 208.06 211 650164 211 up up correct
STJ.UK St. James's Place plc 20260717 0 1096 1100 1075 1080 2646065 1080 down down correct
STS.UK Securities Trust of Scotland plc 20260717 0 225 229.033 225 229 219972 229 up up correct
STVG.UK STV Group plc 20260717 0 109 109 105 107 143322 107 down down correct
STX.UK Shield Therapeutics plc 20260717 0 6.25 6.5 6 6.2 575604 6.2 down down correct
SUH.UK Sutton Harbour Group plc 20260717 0 4 4 3.5 4 285 4
SUN.UK Surgical Innovations Group plc 20260717 0 0.5 0.514 0.4575 0.5 233876 0.5
SUP.UK Supreme PLC 20260717 0 141 142 135 135.5 92648 135.5 down up incorrect
SUPR.UK Supermarket Income REIT plc 20260717 0 88.4 88.4 85.05 88.05 5719622 86.48 down up incorrect
SURE.UK Sure Ventures Plc 20260717 0 35 38.4 35 35 1001 35
SUS.UK S&U plc 20260717 0 1985 1985 1945 1945 1883 1945 down down correct
SVCT.UK Seneca Growth Capital VCT plc 20260717 0 44 44 44 44 0 44
SVS.UK Savills plc 20260717 0 941 950 926.24 930 297493 930 down down correct
SVT.UK Severn Trent Plc 20260717 0 3000 3104 2982 3066 1630705 3066 up up correct
SWG.UK Shearwater Group plc 20260717 0 45 46.2 44 45 43955 45
SYM.UK Symphony Environmental Technologies plc 20260717 0 8.25 9 7.728 8.25 92207 8.25
SYNC.UK Syncona Limited 20260717 0 108.8 108.8 106 107 1863620 107 down down correct
SYNT.UK Synthomer plc 20260717 0 84 85.7 82 82.7 336481 82.7 down down correct
SYS.UK SysGroup plc 20260717 0 28 28.05 27 28 385666 28
SYS1.UK System1 Group PLC 20260717 0 325 340 320 328 11614 328 up up correct
TAM.UK Tatton Asset Management plc 20260717 0 782 817.8265 782 782 154415 782
TAN.UK Tanfield Group PLC 20260717 0 4.42 4.42 4.42 4.42 0 4.42
TATE.UK Tate & Lyle plc 20260717 0 560 567.5 560 560.5 1106871 560.5 up down incorrect
TAVI.UK Tavistock Investments Plc 20260717 0 3.05 3.05 2.8 3.05 192528 3.05
TBCG.UK TBC Bank Group PLC 20260717 0 4680 4736 4612 4736 41016 4736 up down incorrect
TBLD.UK tinyBuild Inc 20260717 0 10.5 11 10 10.25 731344 10.25 down down correct
TCAP.UK TP ICAP Group PLC 20260717 0 351.6 354 349.4 350.4 977672 350.4 down down correct
TEAM.UK TEAM plc 20260717 0 16 16 15.25 16 35107 16
TEEG.UK Telecom Egypt Company S.A.E 20260717 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20260717 0 4.2 4.3 4.025 4.1 360184 4.1 down down correct
TEM.UK Templeton Emerging Markets Investment Trust plc 20260717 0 308.5 308.5 298 304 2220896 304 down down correct
TENG.UK Ten Lifestyle Group Plc 20260717 0 90 90 88 88 2056605 88 down down correct
TEP.UK Telecom Plus Plc 20260717 0 883 890 861 880 0 880 down down correct
TERN.UK Tern Plc 20260717 0 1.175 1.25 1.1 1.165 1963181 1.165 down down correct
TFG.UK Tetragon Financial Group Limited 20260717 0 13.5 13.6 13.5 13.5 100 13.5
TFGS.UK Tetragon Financial Group Limited 20260717 0 1015 1060 996.25 1015 110 1015
TFIF.UK TwentyFour Income Fund Limited 20260717 0 107.2 108 107.2 108 1522130 108 up up correct
TFW.UK FW Thorpe Plc 20260717 0 257 268 252 256 30255 256 down down correct
TGA.UK Thungela Resources Limited 20260717 0 452 468.5 439.997 458.5 254032 458.5 up up correct
TGP.UK Tekmar Group plc 20260717 0 14.5 15 14.5 14.5 61935 14.5
THAL.UK Thalassa Holdings Limited 20260717 0 23.5 23.5 23.5 23.5 0 23.5
THG.UK THG Plc 20260717 0 30.6 31.88 30.52 30.68 2682006 30.68 up up correct
THR.UK Thor Mining PLC 20260717 0 0.55 0.55 0.515 0.55 2105 0.55
THRL.UK Target Healthcare REIT PLC 20260717 0 108 114.6 108 114.2 969735 114.2 up up correct
THRU.UK Thruvision Group plc 20260717 0 0.675 0.7 0.65 0.675 1896 0.675
THS.UK Tharisa plc 20260717 0 113.5 114.9 112 114 95942 114 up up correct
THX.UK Thor Explorations Ltd 20260717 0 57 59 56 57.5 97304 56.8519 up down incorrect
TIDE.UK Crimson Tide plc 20260717 0 90 94.81 90 90 9850 90
TIME.UK Time Finance PLC 20260717 0 50.2 51 49.456 50.2 91670 50.2
TIR.UK Tiger Royalties and investments Plc 20260717 0 5.65 5.8 5.5 5.65 117304 5.65
TKO.UK Taseko Mines Limited 20260717 0 535 535 490 495 15668 495 down down correct
TLW.UK Tullow Oil plc 20260717 0 12.88 13.72 12.88 13.3 5668773 13.3 up up correct
TM1.UK Technology Minerals PLC 20260717 0 0.048 0.05 0.045 0.048 10757026 0.024
TMG.UK The Mission Group plc 20260717 0 16.25 16.25 15 16.25 52926 16.25
TMI.UK Taylor Maritime Investments Limited 20260717 0 0.8 0.8 0.8 0.8 12 0.8
TMIP.UK Taylor Maritime Investments Limited 20260717 0 57.5 61 57.5 61 33074 61 up up correct
TMO.UK Time Out Group plc 20260717 0 7.375 7.375 7.375 7.375 0 7.375
TMPL.UK Temple Bar Investment Trust PLC 20260717 0 402.5 404.5 398.543 402 587242 402 down down correct
TMT.UK TMT Investments PLC 20260717 0 3.6 3.6 3.34 3.41 2596 3.41 down down correct
TND.UK Tandem Group plc 20260717 0 175 175 170 172.5 1527 172.5 down down correct
TOM.UK TomCo Energy Plc 20260717 0 0.0235 0.024 0.023 0.0235 1070682 0.0235
TON.UK Titon Holdings Plc 20260717 0 80 81 80 80 4000 80
TORO.UK Chenavari Toro Income Fund Limited 20260717 0 0.545 0.555 0.54 0.545 15890 0.545
TOWN.UK Town Centre Securities PLC 20260717 0 113 116 111 113.5 20458 113.5 up up correct
TPFG.UK The Property Franchise Group PLC 20260717 0 445 450 436 440 49830 440 down down correct
TPK.UK Travis Perkins plc 20260717 0 562 571 556 564.5 555523 564.5 up up correct
TPT.UK Topps Tiles Plc 20260717 0 34.4 36 34.2 34.6 85220 34.6 up up correct
TPX.UK The Panoply Holdings plc 20260717 0 70 71 68 68 72730 68 down down correct
TRAF.UK Trafalgar Property Group plc 20260717 0 22.5 24.2 22.5 22.5 2 22.5
TRB.UK Tribal Group plc 20260717 0 63 64 61.6 64 296937 64 up up correct
TRCS.UK Tracsis plc 20260717 0 325 330 320 325 17078 325
TRD.UK Triad Group plc 20260717 0 360 370 350 360 12100 360
TRI.UK Trifast plc 20260717 0 79 81.76 78.8 78.8 212535 78.8 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20260717 0 74.3 74.9 73.69 74.4 2935830 74.4 up down incorrect
TRLS.UK Trellus Health plc 20260717 0 0.12 0.12 0.12 0.12 0 0.12
TRN.UK Trainline Plc 20260717 0 223.6 230 222.6 224.4 628291 224.4 up up correct
TRP.UK Tower Resources plc 20260717 0 0.017 0.017 0.016 0.017 55268148 0.017
TRST.UK Trustpilot Group plc 20260717 0 260.4 269 254.783 263.4 954081 263.4 up up correct
TRT.UK Transense Technologies Plc 20260717 0 48.5 49 48.28 48.5 88 48.5
TRU.UK TruFin plc 20260717 0 135 137 134 136 85951 136 up up correct
TRY.UK TR Property Investment Trust plc 20260717 0 310 314.5 307 311 639927 311 up up correct
TSCO.UK Tesco PLC 20260717 0 483.3 486.9 479.481 484.7 12479430 484.7 up up correct
TST.UK Touchstar plc 20260717 0 87 88.49 85 87 3566 85.5
TSTL.UK Tristel plc 20260717 0 380 385 375 380 39608 380
TTE.UK TotalEnergies SE 20260717 0 73.5 73.5 69.37 70.5 3108046 70.5 down down correct
TTG.UK TT Electronics plc 20260717 0 116 117.4 115 115.4 10252421 115.4 down down correct
TUN.UK Tungsten West PLC 20260717 0 36.5 37 35.5 36.2 2940648 36.2 down down correct
TUNE.UK Focusrite plc 20260717 0 240 245 235 237 82834 237 down down correct
TW.UK Taylor Wimpey plc 20260717 0 82 84.531 81.8 83.26 9064279 83.26 up up correct
TXP.UK Touchstone Exploration Inc 20260717 0 6.75 7 6.56 6.75 129268 6.75
TYM.UK Tertiary Minerals plc 20260717 0 0.0675 0.07 0.06 0.065 7140854 0.065 down down correct
TYT.UK Toyota Motor Corp 20260717 0 2899.5 2899.5 2899.5 2899.5 20356 2899.5
UAV.UK Unicorn AIM VCT plc 20260717 0 68 68.5 68 68 3768503 68
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20260717 0 1699.6 1720.8 1699.6 1705.2 582 1705.2 up down incorrect
UEM.UK Utilico Emerging Markets Trust PLC 20260717 0 285 298 282 284 138863 284 down up incorrect
UFO.UK Alien Metals Ltd 20260717 0 0.085 0.0902 0.08 0.085 30418860 0.085
UJO.UK Union Jack Oil plc 20260717 0 3.625 4 3.5 3.875 225298 3.875 up up correct
UKR.UK Ukrproduct Group Limited 20260717 0 6.6 6.6 6.17 6.6 100838 6.6
UKW.UK Greencoat UK Wind PLC 20260717 0 104.3 105.4 103.9 105 2799895 105 up up correct
ULVR.UK Unilever PLC 20260717 0 4675.5 4710.5 4650.5 4673 3235855 4673 down down correct
UOG.UK United Oil & Gas Plc 20260717 0 0.185 0.19 0.18 0.185 6620296 0.185
UPL.UK Upland Resources Limited 20260717 0 3.03 3.28 2.824 2.875 5411446 2.875 down down correct
UPR.UK Uniphar plc 20260717 0 386 387 380 386 12558 386
URU.UK URU Metals Limited 20260717 0 4.9 5 4.8 4.9 401902 4.9
USF.UK US Solar Fund Plc 20260717 0 0.358 0.358 0.358 0.358 0 0.358
USFP.UK US Solar Fund Plc 20260717 0 26.9 26.9 26.9 26.9 0 26.9
UTG.UK The Unite Group plc 20260717 0 524 538 524 537.5 1077037 537.5 up down incorrect
UTL.UK UIL Limited 20260717 0 203 206 200 201 3352 201 down up incorrect
UTLH.UK UIL Finance Limited 20260717 0 150 150 150 150 0 150
UTLI.UK UIL Finance Ltd. ZDP 20260717 0 132 132.5 132 132 6000 132
UU.UK United Utilities Group PLC 20260717 0 1356 1398 1354.1899 1375 4312092 1375 up up correct
VAL.UK ValiRx plc 20260717 0 0.16 0.17 0.15 0.16 836147 0.16
VAST.UK Vast Resources plc 20260717 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
VCP.UK Victoria plc 20260717 0 65.5 67 65.1 67 8150 67 up up correct
VCT.UK Victrex plc 20260717 0 714 715 705 710 131795 710 down down correct
VEIL.UK Vietnam Enterprise Investments Limited 20260717 0 740 740 731 734 148377 734 down down correct
VEL.UK Velocity Composites plc 20260717 0 14 14 13 14 26193 14
VIC.UK Victorian Plumbing Group PLC 20260717 0 80 80 76.5 77 119075 77 down down correct
VILX.UK Boost Issuer Public Limited Company 20260717 0 86.3 92.7 85.7218 86.85 1410656 86.85 up up correct
VINO.UK Virgin Wines UK PLC 20260717 0 28.5 28.5 28 28.5 18118 28.5
VIP.UK Value and Indexed Property IncomTrstPLC 20260717 0 213 213 208.12 213 4251 213
VLE.UK Volvere plc 20260717 0 2140 2140 2100 2120 3468 2120 down down correct
VLG.UK Venture Life Group plc 20260717 0 69.5 69.8 69.1651 69.5 264623 69.5
VLX.UK Volex plc 20260717 0 529 529 499 511 898239 511 down down correct
VNET.UK Vianet Group plc 20260717 0 66 66 65.1 66 50437 66
VNH.UK VietNam Holding Limited 20260717 0 331 343 325 334 11332 334 up down incorrect
VOD.UK Vodafone Group Plc 20260717 0 116.65 121.15 116.25 117.8 132414960 117.8 up up correct
VP.UK Vp plc 20260717 0 476 490 430 457 29913 457 down down correct
VRCI.UK Verici Dx plc 20260717 0 0.35 0.35 0.3 0.35 420 0.35
VSL.UK VPC Specialty Lending Investments PLC 20260717 0 10.65 11.65 10.65 11.15 8278 11.15 up up correct
VSVS.UK Vesuvius plc 20260717 0 458.2 458.2 444.2 448.4 568973 448.4 down down correct
VTA.UK Volta Finance Limited 20260717 0 6 6.2 5.92 6 5959 6
VTAS.UK Volta Finance Limited 20260717 0 532.5 532.5 532.5 532.5 0 532.5
VTU.UK Vertu Motors plc 20260717 0 76 77.5 74.5 77 409296 77 up down incorrect
VTY.UK Vistry Group PLC 20260717 0 279 288.8 276.4 281.6 6003785 281.6 up down incorrect
W7L.UK Warpaint London PLC 20260717 0 182.5 185 175 180 633052 180 down down correct
WATR.UK Water Intelligence plc 20260717 0 302.5 305 295 300 25423 300 down down correct
WEIR.UK The Weir Group PLC 20260717 0 2496 2534 2442 2482 1596414 2482 down down correct
WIL.UK Wilmington plc 20260717 0 286 286 273 273 84451 273 down down correct
WINE.UK Naked Wines plc 20260717 0 70.2 73.253 70.06 70.2 7094 70.2
WINK.UK M Winkworth PLC 20260717 0 177.5 185 177.5 177.5 942 174.2458
WINV.UK Worsley Investors Ltd 20260717 0 28.002 29 28.002 29 7447 29 up up correct
WISE.UK Wise plc 20260717 0 947 949 895.4 917 2417493 917 down down correct
WIX.UK Wickes Group plc 20260717 0 188.4 196 188.4 192.4 360725 192.4 up up correct
WIZZ.UK Wizz Air Holdings Plc 20260717 0 1118 1134.5 1088 1105 419289 1105 down down correct
WJG.UK Watkin Jones Plc 20260717 0 18.9 19.38 18.6 18.76 872107 18.76 down down correct
WKP.UK Workspace Group plc 20260717 0 356.2 361.4 350.8 354.2 143874 354.2 down down correct
WOSG.UK Watches of Switzerland Group plc 20260717 0 783.5 795.05 773 780 470284 780 down down correct
WPM.UK Wheaton Precious Metals Corp 20260717 0 7780 7920 7596.5088 7720 11074 7720 down down correct
WPP.UK WPP plc 20260717 0 287.6 291.7 279.1 282.4 3324160 282.4 down down correct
WRKS.UK TheWorks.co.uk plc 20260717 0 75 78.4 70.2 78.4 148024 78.4 up up correct
WSBN.UK Wishbone Gold Plc 20260717 0 22.25 22.5 22 22.25 300727 22.25
WSL.UK Worldsec Limited 20260717 0 1.5 1.5 1.5 1.5 0 1.5
WSP.UK Wynnstay Properties Plc 20260717 0 855 855 840 855 125 855
WTB.UK Whitbread plc 20260717 0 2368 2403 2366 2392 406739 2392 up down incorrect
WTE.UK Westmount Energy Limited 20260717 0 3.25 3.3 3 3.2 320095 3.2 down up incorrect
WTID.UK WisdomTree WTI Crude Oil Pre 20260717 0 38.08 38.27 38.08 38.27 1 38.27 up down incorrect
WWH.UK Worldwide Healthcare Trust PLC 20260717 0 381 384 378.515 381 799033 381
WYN.UK Wynnstay Group Plc 20260717 0 367.5 368.889 360 367.5 11320 367.5
XAR.UK Xaar plc 20260717 0 113.5 118 111 118 7515 118 up up correct
XPP.UK XP Power Limited 20260717 0 1818 1862 1704 1754 14585 1754 down down correct
XPS.UK XPS Pensions Group plc 20260717 0 332.5 335 329 333.5 303384 333.5 up up correct
XSG.UK Xeros Technology Group plc 20260717 0 1.5 1.55 1.45 1.5 37872 1.5
XTR.UK Xtract Resources Plc 20260717 0 1.05 1.1 1 1.05 474106 1.05
YCA.UK Yellow Cake plc 20260717 0 522.5 524.5 511 517.5 1265561 517.5 down down correct
YNGA.UK Young & Co.'s Brewery P.L.C 20260717 0 913 940 913 940 53526 940 up up correct
YNGN.UK Young & Co.'s Brewery P.L.C 20260717 0 758 758 728 754 4211 754 down down correct
YOU.UK YouGov plc 20260717 0 251 254.8 242.2 244 305815 244 down down correct
YU.UK Yü Group PLC 20260717 0 1610 1650 1600 1640 12123 1640 up up correct
ZAM.UK Zambeef Products PLC 20260717 0 4.85 4.85 4.85 4.85 0 4.85
ZEG.UK Zegona Communications plc 20260717 0 1488 1534 1486 1516 323647 1516 up up correct
ZEN.UK Zenith Energy Ltd 20260717 0 4.65 4.93 4.5 4.65 712144 4.65
ZIN.UK Zinc Media Group plc 20260717 0 57.5 59.75 57.5 57.5 2 57.5
ZIOC.UK Zanaga Iron Ore Company Limited 20260717 0 4.26 4.59 4.25 4.29 225260 4.29 up up correct
ZNWD.UK Zinnwald Lithium Plc 20260717 0 8.75 9 8.5 8.65 1938473 8.65 down down correct
ZOO.UK ZOO Digital Group plc 20260717 0 9.75 10 9 9.25 591443 9.25 down down correct
ZPHR.UK Zephyr Energy plc 20260717 0 3.35 3.399 3.122 3.2 7734299 3.2 down down correct
ZTF.UK Zotefoams plc 20260717 0 439.5 447.5 428.5 439 82687 439 down down correct

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