CollectAI

close-lse_stocks

2026/08/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A05.UK Medacta Group S.A. 20260831 0 127.1 127.1 125.8 126.3683 5579 126.3683 down down correct
0A0C.UK Stadler Rail AG 20260831 0 30 30.1 29.52 29.8275 50347 29.8275 down down correct
0A0F.UK Citycon Oyj 20260831 0 2.905 2.915 2.905 2.905 5604 2.905
0A1K.UK NIO Inc. ADR 20260831 0 4.37 4.41 4.21 4.3214 457641 4.3214 down down correct
0A37.UK Betsson AB Series B 20260831 0 92.5 92.85 92.2 92.5522 5551 92.5522 up down incorrect
0A39.UK Karnov Group AB 20260831 0 80.55 81.6 80 80.9599 20388 80.9599 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260831 0 216.35 233.84 212.8 227.75 34638 227.75 up up correct
0A3P.UK Fastly Inc. Cl A 20260831 0 23.74 23.74 22.46 22.9 2062 22.9 down up incorrect
0A4S.UK SunRun Inc. 20260831 0 8.78 8.86 8.55 8.57 32830 8.57 down down correct
0A4Y.UK AIM ImmunoTech Inc. 20260831 0 0.2594 0.38 0.2 0.2147 3787286 0.2147 down up incorrect
0A6Y.UK Xerox Holdings Corp. 20260831 0 3.06 3.27 3.04 3.219 6907 3.219 up up correct
0A77.UK Cigna Corp. 20260831 0 280.41 287 276 277.14 596 277.14 down down correct
0A9N.UK NACON SASU 20260831 0 0.0615 0.0617 0.0615 0.0617 687 0.0617 up up correct
0A9Z.UK Acast AB 20260831 0 34.3 35.5 34.3 35.4 45608 35.4 up up correct
0AH7.UK BayWa Aktiengesellschaft 20260831 0 2.7 2.7 2.61 2.61 2727 2.61 down up incorrect
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260831 0 64.25 68.45 64.25 67.8 42 67.8 up up correct
0BQE.UK KSB SE & Co. KGaA 20260831 0 893 896 880 881 383 881 down up incorrect
0CHZ.UK q.beyond AG 20260831 0 3.46 3.48 3.44 3.46 2378 3.46
0CIJ.UK Raisio Oyj Series V 20260831 0 2.485 2.5 2.465 2.465 23432 2.465 down down correct
0DK7.UK eQ Oyj 20260831 0 9.25 9.26 9.25 9.26 801 9.26 up up correct
0DLI.UK Amsterdam Commodities N.V. 20260831 0 24.3 24.3 24.1 24.15 1032 24.15 down down correct
0DO7.UK Avenir Telecom S.A. 20260831 0 0.0908 0.0908 0.0904 0.0904 803 0.0904 down up incorrect
0DOG.UK Azkoyen S.A. 20260831 0 10.1 10.1 10.1 10.1 0 10.1
0DSJ.UK NRC Group ASA 20260831 0 9.15 9.25 9.15 9.21 1755 9.21 up up correct
0DTF.UK Boiron S.A. 20260831 0 26 26 26 26 1 26
0DUI.UK Basler AG 20260831 0 24.4 24.4 23.55 23.55 3247 23.55 down down correct
0DXG.UK CropEnergies AG 20260831 0 14.2 14.2 14.2 14.2 0 14.2
0E1L.UK CapMan Oyj Series B 20260831 0 1.834 1.834 1.81 1.81 7976 1.81 down down correct
0E9V.UK Energiekontor AG 20260831 0 27.05 27.1 25.9 25.9 642 25.9 down up incorrect
0EAQ.UK Teekay Tankers Ltd. 20260831 0 93.73 93.73 85.8 89.98 681 89.98 down up incorrect
0EDD.UK LyondellBasell Industries N.V. Cl A 20260831 0 63.6 65.91 63.6 64.76 1498 64.76 up up correct
0ELV.UK Guerbet S.A. 20260831 0 7.72 7.72 7.7 7.72 15 7.72
0ERY.UK Incap Oyj 20260831 0 8.48 8.52 8.47 8.48 7704 8.48
0EV1.UK Carnival Corp. 20260831 0 24.5 25.0976 23.99 24.0786 165122 24.0786 down down correct
0EVB.UK Airtificial Intelligence Structures S.A. 20260831 0 0.09 0.0909 0.09 0.0905 12051 0.0905 up up correct
0EWR.UK init innovation in traffic systems SE 20260831 0 45.25 45.35 44.75 45.25 2 45.25
0F0J.UK Kitron ASA 20260831 0 92.7 93.25 92.1 92.5205 184692 92.5205 down down correct
0F29.UK Lassila & Tikanoja Oyj 20260831 0 1.978 1.978 1.96 1.978 3714 1.978
0F2N.UK Groupe LDLC 20260831 0 12.66 12.66 12.66 12.66 1 12.66
0F4O.UK Lotus Bakeries N.V. 20260831 0 12800 12820 12680 12760 1 12760 down down correct
0F6L.UK Etablissements Maurel et Prom S.A. 20260831 0 8.08 8.1 7.93 7.93 17590 7.93 down down correct
0F7F.UK Duro Felguera S.A. 20260831 0 0.2645 0.2645 0.2645 0.2645 23 0.2645
0F8V.UK AKWEL S.A. 20260831 0 6.78 6.78 6.56 6.56 43 6.56 down up incorrect
0FH7.UK OHB SE 20260831 0 198.4 213.5 194.8 204.5 2605 204.5 up up correct
0FNZ.UK Ponsse Oyj 20260831 0 23.8 23.8 23.6 23.7 1301 23.7 down down correct
0G29.UK Semperit AG Holding 20260831 0 17.3 17.3 17.3 17.3 67 17.3
0G5B.UK Sto SE & Co. KGaA 20260831 0 96.7 101 96.7 101 2 101 up up correct
0G68.UK Kendrion N.V. 20260831 0 19.72 20.1 19.46 19.72 303 19.72
0G8X.UK Immunovia AB 20260831 0 0.1382 0.1382 0.1382 0.1382 30000 0.1382
0GBU.UK StoryTel AB 20260831 0 108.35 109.4 108.1 108.4 3907 108.4 up up correct
0GEG.UK Vaisala Oyj Series A 20260831 0 57.2 57.7 56.3 57.2 1920 57.2
0GFE.UK Embracer Group AB Series B 20260831 0 72.54 72.72 70.98 71.66 17489 71.66 down down correct
0GJS.UK Xilam Animation 20260831 0 5.12 5.12 5.04 5.04 200 5.04 down down correct
0GMG.UK Addnode Group AB Series B 20260831 0 45.25 46.25 45.25 46.25 148009 46.25 up down incorrect
0GN6.UK Argan S.A. 20260831 0 72.2 72.6637 72 72.1 14159 72.1 down down correct
0GNV.UK Heba Fastighets AB Series B 20260831 0 24.7 24.7 24.7 24.7 230 24.7
0GOX.UK POLYTEC Holding AG 20260831 0 4.9 5.02 4.9 5.02 3 5.02 up up correct
0GRX.UK Hexagon AB (publ) 20260831 0 100.325 100.4 99.44 100.05 158941 100.05 down up incorrect
0GSS.UK NOTE AB 20260831 0 166.4 168 165 167.7226 2866 167.7226 up down incorrect
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260831 0 227 227 227 227 22 227
0GWJ.UK Clinica Baviera S.A. 20260831 0 58.6 59.4 58.6 59.4 1 59.4 up up correct
0GXK.UK VBG Group AB Series B 20260831 0 316.25 316.25 316.25 316.25 238 316.25
0H68.UK AFLAC Inc. 20260831 0 115.55 117.17 115.06 116.15 3079 116.15 up up correct
0H6G.UK AES Corp. 20260831 0 14.69 15 14.57 14.7264 4263 14.7264 up up correct
0H7O.UK Bankinter S.A. 20260831 0 16.7384 16.785 16.65 16.7384 9356 16.7384
0H7R.UK Abeona Therapeutics Inc. 20260831 0 5.97 5.97 5.799 5.845 2469 5.845 down down correct
0H9G.UK Advance Auto Parts Inc. 20260831 0 42.9 43.75 42.21 42.21 1078 42.21 down down correct
0HAV.UK Agilent Technologies Inc. 20260831 0 152 156.09 150.27 152.79 577 152.79 up up correct
0HBH.UK Air Products & Chemicals Inc. 20260831 0 305.26 315 301 307.2 130 307.2 up up correct
0HC3.UK Alaska Air Group Inc. 20260831 0 41.85 41.85 41.25 41.318 623 41.318 down down correct
0HC7.UK Albemarle Corp. 20260831 0 142.2 142.2 134.48 134.98 1077 134.98 down up incorrect
0HCB.UK Alcoa Corp. 20260831 0 49.65 51.34 49.65 49.7757 3188 49.7757 up up correct
0HCH.UK Alexandria Real Estate Equities Inc. 20260831 0 51.58 51.82 50.7087 50.75 1513 50.75 down down correct
0HCI.UK Alibaba Group Holding Limited 20260831 0 117.7 118.54 114.46 114.6 67089 114.6 down down correct
0HCT.UK Alliant Energy Corp. 20260831 0 67.56 69.99 66.92 67.94 7206 67.94 up down incorrect
0HD0.UK Ally Financial Inc. 20260831 0 42 42.28 41.45 42.06 1152 42.06 up up correct
0HDQ.UK Synergie SE 20260831 0 28.1 28.1 28.1 28.1 1 28.1
0HDU.UK Bouvet ASA 20260831 0 51.5 51.5 51.5 51.5 9905 51.5
0HDY.UK Golar LNG Ltd. 20260831 0 51.34 51.39 50.723 51.12 4353 51.12 down down correct
0HEC.UK American Electric Power Co. Inc. 20260831 0 123.22 123.22 120 122.27 2780 122.27 down down correct
0HEW.UK American Water Works Co. 20260831 0 138.95 140.67 134.59 138.71 4179 138.71 down down correct
0HF7.UK Ametek Inc. 20260831 0 242.71 242.71 229.27 235.78 1079 235.78 down down correct
0HFP.UK Inmobiliaria del Sur S.A. 20260831 0 16.8 16.8 16.8 16.8 1 16.8
0HFR.UK Anavex Life Sciences Corp. 20260831 0 2.95 3.06 2.8588 2.869 36001 2.869 down down correct
0HG8.UK Anthem Inc. 20260831 0 394.3 406.08 388.21 393.11 581 393.11 down down correct
0HHB.UK Aramark 20260831 0 58 58.76 56.2 56.265 1236 56.265 down down correct
0HHP.UK Ares Capital Corp. 20260831 0 19.97 20.23 19.84 20.14 16758 20.14 up up correct
0HHU.UK Armour Residential REIT Inc. 20260831 0 16.43 16.45 16.13 16.25 15831 16.25 down down correct
0HI1.UK Arrow Electronics Inc. 20260831 0 205.35 206.8 200.42 202.915 203 202.915 down down correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260831 0 85.41 88.07 81.03 81.03 2964 81.03 down up incorrect
0HIT.UK Iberdrola S.A. 20260831 0 20.08 20.34 20.08 20.08 160649 20.08
0HJF.UK Autodesk Inc. 20260831 0 251 263.08 250 259.56 733 259.56 up up correct
0HJI.UK Automatic Data Processing Inc. 20260831 0 287.45 293 279.01 286.73 1553 286.73 down down correct
0HJL.UK AutoZone Inc. 20260831 0 2936.27 2993.95 2900 2983.8611 14 2983.8611 up up correct
0HK4.UK Avis Budget Group Inc. 20260831 0 135 143.24 135 143.24 34 143.24 up up correct
0HKE.UK Axon Enterprise Inc. 20260831 0 581 625 560.56 565.54 865 565.54 down down correct
0HKP.UK BP PLC ADR 20260831 0 42.99 43.275 41.48 42.6714 108767 42.6714 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20260831 0 164.11 164.11 156.65 161.95 887 161.95 down down correct
0HM0.UK VGP N.V. 20260831 0 82 82 82 82 1 82
0HOT.UK Booz Allen Hamilton Holding Corp. 20260831 0 77.61 77.61 74.7 75.97 48 75.97 down down correct
0HOX.UK Boston Properties Inc. 20260831 0 68.77 69.74 67.98 67.98 306 67.98 down up incorrect
0HOY.UK Boston Scientific Corp. 20260831 0 46.86 48.96 46.03 47.93 22204 47.93 up up correct
0HPW.UK Broadridge Financial Solutions Inc. 20260831 0 189 189 178.61 183.11 245 183.11 down up incorrect
0HQ3.UK Brown 20260831 0 27.4 27.62 26.79 26.91 1 26.91 down down correct
0HQP.UK CBRE Group Inc. Cl A 20260831 0 151.54 152.08 147.13 147.13 335 147.13 down down correct
0HQU.UK CF Industries Holdings Inc. 20260831 0 127.5 132.22 125.55 127.65 5828 127.65 up up correct
0HQW.UK C.H. Robinson Worldwide Inc. 20260831 0 154.84 154.84 148.66 150.5175 144 150.5175 down up incorrect
0HR2.UK CME Group Inc. Cl A 20260831 0 277.94 289.37 277.34 287 874 287 up up correct
0HR4.UK CMS Energy Corp. 20260831 0 68.58 69.4 67.5 67.99 1468 67.99 down down correct
0HRS.UK CVS Health Corp. 20260831 0 94.42 94.42 92.5 94.09 10405 94.09 down up incorrect
0HS2.UK Cadence Design Systems Inc. 20260831 0 342.51 348.52 333.29 341.59 2664 341.59 down up incorrect
0HS4.UK Cadiz Inc. 20260831 0 3.9 4.05 3.81 3.91 878 3.91 up down incorrect
0HST.UK Campbell Soup Co. 20260831 0 22.8 23.9 22.8 23.61 1527 23.61 up up correct
0HT4.UK Capital One Financial Corp. 20260831 0 215.85 218.86 212.24 214.24 1070 214.24 down down correct
0HTF.UK Norwegian Energy Co. ASA 20260831 0 546.5 554 543 549.6027 44244 549.6027 up up correct
0HTG.UK Cardinal Health Inc. 20260831 0 237.25 240 230.98 235.67 120 235.67 down down correct
0HTQ.UK CarMax Inc. 20260831 0 63.89 63.89 61.42 62.17 35 62.17 down down correct
0HVB.UK Centene Corp. 20260831 0 64.83 66.96 61.62 64.412 1618 64.412 down down correct
0HVF.UK CenterPoint Energy Inc. 20260831 0 39.46 39.695 38.46 39.65 887 39.65 up up correct
0HW4.UK Charter Communications Inc. Cl A 20260831 0 152 158.26 150 150.45 639 150.45 down up incorrect
0HWG.UK Chemours Co. 20260831 0 15.79 15.9 15.42 15.53 643 15.53 down down correct
0HWH.UK Cheniere Energy Inc. 20260831 0 285 289.93 283.32 289.6 720 289.6 up up correct
0HYA.UK Ciena Corp. 20260831 0 378.97 384.13 371 379.79 622 379.79 up down incorrect
0HYE.UK Cincinnati Financial Corp. 20260831 0 171.98 172.07 168.13 170.52 2653 170.52 down down correct
0HYJ.UK Cintas Corp. 20260831 0 203.84 204.5 199.93 201.05 786 201.05 down down correct
0HYP.UK Citizens Financial Group Inc. 20260831 0 71.8 71.8 68.6305 68.79 550 68.79 down down correct
0I0H.UK Cleveland 20260831 0 11.6 11.81 11.44 11.615 3860 11.615 up down incorrect
0I0J.UK Clorox Co. 20260831 0 102.75 103.58 97.95 98.015 3683 98.015 down down correct
0I0X.UK Codexis Inc. 20260831 0 1.5732 1.62 1.565 1.62 6434 1.62 up down incorrect
0I14.UK Cognex Corp. 20260831 0 61.36 61.69 59.9 60.38 2244 60.38 down down correct
0I2P.UK Conagra Brands Inc. 20260831 0 15.6 16.15 15.6 16.01 3520 16.01 up down incorrect
0I35.UK Consolidated Edison Inc. 20260831 0 108.91 109.15 103.86 106.92 923 106.92 down up incorrect
0I47.UK Costco Wholesale Corp. 20260831 0 957 957 940.91 943.55 290 943.55 down down correct
0I4A.UK Coty Inc. Cl A 20260831 0 2.82 2.87 2.76 2.835 3672 2.835 up up correct
0I4W.UK Crown Castle International Corp. 20260831 0 76.14 77.06 73.6 76.3995 884 76.3995 up up correct
0I6K.UK D.R. Horton Inc. 20260831 0 145.61 150 144.63 145.27 393 145.27 down down correct
0I6U.UK DXC Technology Co. 20260831 0 11.2 11.298 11 11.298 6203 11.298 up up correct
0I7E.UK DaVita Inc. 20260831 0 178.11 183 175.8776 176.57 387 176.57 down down correct
0I8W.UK Devon Energy Corp. 20260831 0 47.75 49 47.48 48.015 10484 48.015 up up correct
0I9F.UK Digital Realty Trust Inc. 20260831 0 185.42 188.47 180.5 185.28 1220 185.28 down down correct
0IAX.UK Dassault Aviation S.A. 20260831 0 283.6 289.4 283.6 283.6 560 283.6
0IC7.UK Dollar General Corp. 20260831 0 122.99 126.7405 120.01 126.2105 1164 126.2105 up up correct
0IC8.UK Dollar Tree Inc. 20260831 0 130.82 130.82 124.99 125.385 282 125.385 down down correct
0IC9.UK Dominion Energy Inc. 20260831 0 65.71 66.7279 63.19 65.81 2019 65.81 up up correct
0ID1.UK Duke Energy Corp. 20260831 0 122.26 122.26 116 120.16 2249 120.16 down down correct
0IDR.UK EOG Resources Inc. 20260831 0 148.52 148.52 143.94 144.7295 2016 144.7295 down down correct
0IDU.UK EQT Corp. 20260831 0 56.45 57.07 54.1 54.26 10433 54.26 down up incorrect
0IFA.UK Ecolab Inc. 20260831 0 283.53 290.43 282.39 283.54 412 283.54 up up correct
0IFJ.UK Edison International 20260831 0 70.8 71.43 53.12 53.42 45950 53.42 down down correct
0IH4.UK TFF Group 20260831 0 16.64 16.88 16.5 16.64 789 16.64
0II3.UK Equifax Inc. 20260831 0 192.1 193.7 188.41 189.82 1 189.82 down down correct
0II4.UK Equinix Inc. 20260831 0 1020.01 1086.99 1020.01 1042.1801 280 1042.1801 up up correct
0IIW.UK Etsy Inc. 20260831 0 81.3 84 81.3 81.58 900 81.58 up up correct
0IJ2.UK Eversource Energy 20260831 0 69.44 70.54 69.44 69.9957 1881 69.9957 up down incorrect
0IJN.UK Exelon Corp. 20260831 0 44.65 44.65 42.81 43.65 2707 43.65 down down correct
0IJV.UK Extra Space Storage Inc. 20260831 0 143.56 143.59 139.915 140.12 597 140.12 down down correct
0IJW.UK Extreme Networks Inc. 20260831 0 22.58 23 22 22.315 135 22.315 down down correct
0IK3.UK FMC Corp. 20260831 0 11.33 11.54 11.21 11.3 2295 11.3 down down correct
0IKW.UK Fastenal Co. 20260831 0 49.81 50.12 48.07 49.42 7014 49.42 down down correct
0IKZ.UK Freddie Mac 20260831 0 5.68 5.68 5.55 5.56 7370 5.56 down down correct
0IL6.UK F5 Networks Inc. 20260831 0 386.79 405.15 386.79 405.15 735 405.15 up up correct
0ILW.UK Fidelity National Information Services Inc. 20260831 0 40.79 42 40.25 41.019 2763 41.019 up up correct
0IM1.UK Fifth Third Bancorp 20260831 0 54 54.78 52.62 53.8813 1069 53.8813 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20260831 0 22.15 22.45 22.15 22.35 17 22.35 up up correct
0IP9.UK Fiserv Inc. 20260831 0 53.25 53.99 52.12 53.3595 34561 53.3595 up up correct
0IR9.UK Fortinet Inc. 20260831 0 165.33 170.92 160.82 170.8695 16087 170.8695 up up correct
0IRE.UK Fortive Corp. 20260831 0 60.17 60.17 59.0418 59.16 503 59.16 down down correct
0IRN.UK Fortune Brands Home & Security Inc. 20260831 0 45.07 45.07 44.17 44.32 51 44.32 down down correct
0ISM.UK HKScan Oyj Series A 20260831 0 1.666 1.668 1.628 1.636 9712 1.636 down down correct
0ITS.UK Gap Inc. 20260831 0 23.46 23.6 22.2652 22.51 7939 22.51 down down correct
0IUS.UK Genie Energy Ltd. 20260831 0 14.72 14.78 14.72 14.78 400 14.78 up up correct
0IV3.UK Geron Corp. 20260831 0 1.53 1.53 1.46 1.4709 11495 1.4709 down down correct
0IW7.UK Global Payments Inc. 20260831 0 90.72 92.46 90.135 90.14 1303 90.14 down up incorrect
0IX0.UK GL Events S.A. 20260831 0 29.45 29.8 29.45 29.8 1 29.8 up up correct
0IY1.UK Atria Oyj Series A 20260831 0 16.22 16.28 16.14 16.24 544 16.24 up up correct
0IZ6.UK Golub Capital BDC Inc. 20260831 0 13.12 13.2 12.83 13.2 2165 13.2 up up correct
0IZM.UK ABG Sundal Collier Holding ASA 20260831 0 7.49 7.49 7.49 7.49 650 7.49
0J0P.UK Green Plains Inc. 20260831 0 14.8 14.91 13.57 13.99 242 13.99 down down correct
0J0V.UK Campine N.V. 20260831 0 200 200 200 200 0 200
0J1R.UK HCA Healthcare Inc. 20260831 0 429.76 429.76 411.2 417.65 260 417.65 down down correct
0J22.UK HCI Group Inc. 20260831 0 190.33 192.61 185 185.39 0 185.39 down down correct
0J2E.UK HP Inc. 20260831 0 30.36 30.98 30.06 30.53 25580 30.53 up up correct
0J2I.UK Hain Celestial Group Inc. 20260831 0 0.7375 0.7531 0.7254 0.7377 2772 0.7377 up up correct
0J38.UK Harmonic Inc. 20260831 0 11.83 12.24 11.83 11.86 1238 11.86 up up correct
0J4G.UK Helmerich & Payne Inc. 20260831 0 44.33 44.89 42.92 43.32 222 43.32 down up incorrect
0J4X.UK Hershey Co. 20260831 0 182.02 182.95 175.61 176.9 626 176.9 down down correct
0J51.UK Hewlett Packard Enterprise Co. 20260831 0 51.85 53.68 51.29 52.95 19779 52.95 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20260831 0 324.1 325.68 315.32 315.62 199 315.62 down down correct
0J5Z.UK Hormel Foods Corp. 20260831 0 21.42 22 21.42 21.63 25597 21.63 up up correct
0J66.UK Host Hotels & Resorts Inc. 20260831 0 22.57 22.57 21.815 21.865 11135 21.865 down down correct
0J6Z.UK Humana Inc. 20260831 0 393.85 393.85 375 385.6 223 385.6 down up incorrect
0J71.UK J.B. Hunt Transport Services Inc. 20260831 0 262.57 264 253 262.48 16 262.48 down up incorrect
0J72.UK Huntington Bancshares Inc. 20260831 0 17.04 17.04 16.685 16.72 8047 16.72 down up incorrect
0J7X.UK MBB SE 20260831 0 186.6 188.4 184.4 186.6 28 186.6
0J8P.UK IDEXX Laboratories Inc. 20260831 0 551 560.02 542.75 558.63 137 558.63 up down incorrect
0J8Z.UK Illumina Inc. 20260831 0 211.8 218.03 208.91 214.41 8333 214.41 up up correct
0JBD.UK Innovative Industrial Properties Inc. 20260831 0 57.73 57.73 55.25 56.67 275 56.67 down down correct
0JBY.UK Elanders AB Series B 20260831 0 49.5 50.5 49.5 50.5 220 50.5 up up correct
0JC3.UK Intercontinental Exchange Inc. 20260831 0 165.24 165.24 157.8105 160.68 1183 160.68 down down correct
0JD3.UK Invesco Mortgage Capital Inc. 20260831 0 7.44 7.44 7.31 7.34 8908 7.34 down down correct
0JDK.UK Iovance Biotherapeutics Inc. 20260831 0 8.08 8.18 7.65 8.021 96829 8.021 down down correct
0JDP.UK Iron Mountain Inc. 20260831 0 117.37 119.99 113.33 114.65 4216 114.65 down down correct
0JEV.UK Crescent N.V. 20260831 0 3.9 3.9 3.9 3.9 2 3.9
0JG5.UK Bittium Oyj 20260831 0 36.525 36.8 36.45 36.7 661 36.7 up up correct
0JI3.UK Hunter Group ASA 20260831 0 12.16 12.16 11.52 11.55 25616 11.55 down down correct
0JI9.UK Ensurge Micropower ASA 20260831 0 0.575 0.575 0.575 0.575 89067 0.575
0JOT.UK JetBlue Airways Corp. 20260831 0 4.8 4.8 4.5883 4.62 39583 4.62 down up incorrect
0JPO.UK KLA Corp. 20260831 0 174.74 178 173.63 175.47 6039 175.47 up down incorrect
0JQQ.UK Archer Daniels Midland Co. 20260831 0 84 84 79.52 80.39 1289 80.39 down down correct
0JQZ.UK Kimberly 20260831 0 111 111 107.4 108.55 1785 108.55 down down correct
0JR2.UK Kinder Morgan Inc. 20260831 0 31.86 32.21 31.5 32.21 3798 32.21 up up correct
0JRJ.UK Knowles Corp. 20260831 0 34.27 34.99 34.13 34.255 160 34.255 down down correct
0JRL.UK Kohl's Corp. 20260831 0 17.36 18.13 17.14 17.75 6472 17.75 up up correct
0JRR.UK Kopin Corp. 20260831 0 4.5 4.62 4.315 4.38 11980 4.38 down down correct
0JS0.UK Kratos Defense & Security Solutions Inc. 20260831 0 51.93 52.4 50.5705 50.77 11578 50.77 down down correct
0JS2.UK Kroger Co. 20260831 0 57.82 58.28 56.8 57.73 2739 57.73 down up incorrect
0JSC.UK Bath & Body Works Inc. 20260831 0 19.26 19.5 18.94 19.32 4244 19.32 up down incorrect
0JSJ.UK LKQ Corp. 20260831 0 25.79 25.79 25.0586 25.185 468 25.185 down up incorrect
0JSP.UK LTC Properties Inc. 20260831 0 40.81 41.25 40 40.4 1615 40.4 down up incorrect
0JSU.UK Sipef S.A. 20260831 0 104 105.6 104 105 856 105 up down incorrect
0JSZ.UK Ladder Capital Corp. Cl A 20260831 0 9.8 9.95 9.77 9.809 1589 9.809 up down incorrect
0JT5.UK Lam Research Corp. 20260831 0 304.31 315.99 298.7 302.37 11664 302.37 down up incorrect
0JTT.UK Leggett & Platt Inc. 20260831 0 1678.04 1678.04 1678.04 1678.04 0 1678.04
0JTZ.UK LendingTree Inc. 20260831 0 29.4 29.4 27.5 27.7 3529 27.7 down down correct
0JU0.UK Lennar Corp. Cl A 20260831 0 85.05 87.55 84 85.13 4304 85.13 up up correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260831 0 95.06 95.28 91.16 92.31 6 92.31 down down correct
0JVD.UK Live Nation Entertainment Inc. 20260831 0 182.92 182.92 178.56 179.87 1013 179.87 down down correct
0JVQ.UK Lowe's Cos. 20260831 0 211.61 212.15 203.21 206.26 898 206.26 down down correct
0JVT.UK lululemon athletica inc. 20260831 0 120.76 124.5 118.02 121.89 6609 121.89 up up correct
0JVV.UK Lumentum Holdings Inc. 20260831 0 873.82 911 865.08 909.3795 1649 909.3795 up up correct
0JW9.UK MEI Pharma Inc. 20260831 0 0.9804 0.9804 0.9643 0.9712 1134 0.9712 down down correct
0JWC.UK MGM Resorts International 20260831 0 42.7 42.7 41.65 41.67 1883 41.67 down down correct
0JX9.UK Marimekko Oyj 20260831 0 9.7 9.71 9.605 9.615 21094 9.615 down down correct
0JXD.UK Macy's Inc. 20260831 0 22.29 22.29 21.69 21.93 3258 21.93 down down correct
0JXQ.UK Main Street Capital Corp. 20260831 0 58.01 59.4 57.85 59.05 3752 59.05 up up correct
0JYA.UK Marathon Petroleum Corp. 20260831 0 384.87 384.87 366.79 370.8068 2697 370.8068 down down correct
0JYM.UK Markel Corp. 20260831 0 1801.5 1825 1801.5 1803.058 213 1803.058 up up correct
0JYW.UK Marriott International Inc. 20260831 0 354.59 354.59 341.75 342.17 454 342.17 down down correct
0JZ1.UK Masco Corp. 20260831 0 70 73.7 70 72.14 52 72.14 up up correct
0JZH.UK Mattel Inc. 20260831 0 15.25 15.35 14.86 14.86 5329 14.86 down down correct
0JZS.UK McCormick & Co. Inc. 20260831 0 55.2 56.29 53.6305 53.7775 621 53.7775 down down correct
0JZZ.UK Medical Properties Trust Inc. 20260831 0 4.19 4.19 3.95 3.96 96049 3.96 down down correct
0K05.UK Medifast Inc. 20260831 0 11.81 12.25 11.81 12.05 25 12.05 up up correct
0K0E.UK MercadoLibre Inc. 20260831 0 1975 1975 1923.29 1948.8995 442 1948.8995 down down correct
0K0X.UK MetLife Inc. 20260831 0 95.1 97.48 93.83 95.51 1249 95.51 up up correct
0K17.UK MicroVision Inc. 20260831 0 1.89 1.89 1.79 1.81 13940 1.81 down down correct
0K19.UK Microchip Technology Inc. 20260831 0 71.27 74.68 71.27 73.69 634 73.69 up up correct
0K1R.UK Viridian Therapeutics Inc. 20260831 0 22.65 23.18 22.5227 22.84 684 22.84 up up correct
0K2K.UK Molson Coors Beverage Co. Cl B 20260831 0 41.65 41.65 40.37 40.44 497 40.44 down down correct
0K34.UK Monster Beverage Corp. 20260831 0 46.82 47.42 45.5 45.932 8797 45.932 down down correct
0K36.UK Moody's Corp. 20260831 0 514.82 518.92 490 505.06 325 505.06 down down correct
0K3B.UK Mosaic Co. 20260831 0 23.65 24.5 23.11 23.96 31006 23.96 up up correct
0K3H.UK Motorola Solutions Inc. 20260831 0 484.54 495 484.34 484.34 9 484.34 down down correct
0K3S.UK Murphy Oil Corp. 20260831 0 36.34 36.85 35.82 36.025 977 36.025 down down correct
0K3W.UK Myriad Genetics Inc. 20260831 0 3.11 3.2 3.06 3.2 516 3.2 up up correct
0K4C.UK NRG Energy Inc. 20260831 0 114 114 108.66 109.21 7315 109.21 down down correct
0K4T.UK Nasdaq Inc. 20260831 0 99.1 101.07 97.1 98.45 1097 98.45 down down correct
0K50.UK National Beverage Corp. 20260831 0 32.85 32.85 32.14 32.14 4 32.14 down down correct
0K5R.UK Navient Corp. 20260831 0 9.63 9.63 9.47 9.4713 113 9.4713 down down correct
0K6F.UK NetApp Inc. 20260831 0 191.34 193.38 184.41 187.38 757 187.38 down down correct
0K76.UK New Residential Investment Corp. 20260831 0 10.11 10.11 9.9814 10.07 3380 10.07 down down correct
0K7U.UK News Corp Cl A 20260831 0 31.27 31.27 30.73 30.73 1543 30.73 down down correct
0K7X.UK Newtek Business Services Corp. 20260831 0 11.595 11.94 11.58 11.83 117 11.83 up up correct
0K80.UK NextEra Energy Inc. 20260831 0 81.8 83.49 80.5 82.26 10739 82.26 up up correct
0K87.UK NiSource Inc. 20260831 0 40.8 41.98 39.98 40.94 11546 40.94 up up correct
0K8M.UK Norfolk Southern Corp. 20260831 0 337.91 350.4 337.91 344.03 216 344.03 up up correct
0K91.UK Northern Trust Corp. 20260831 0 187.89 195.94 179.56 186.26 6 186.26 down down correct
0K92.UK Northrop Grumman Corp. 20260831 0 538 559 534 539.13 153 539.13 up up correct
0K97.UK Elecnor S.A. 20260831 0 31.9 32 31.4 31.45 75 31.45 down down correct
0K9J.UK NOW Inc. 20260831 0 16.1769 16.35 15.98 15.98 22 15.98 down down correct
0K9L.UK Nucor Corp. 20260831 0 252.37 257.06 243 250.73 1801 250.73 down down correct
0KAB.UK O'Reilly Automotive Inc. 20260831 0 89.63 89.63 87.64 88.862 801 88.862 down down correct
0KAK.UK Occidental Petroleum Corp. 20260831 0 59.61 60.9256 58 59.9296 19974 59.9296 up up correct
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20260831 0 2.11 2.11 2.11 2.11 64 2.11
0KBI.UK Knorr 20260831 0 105.9 106.7 105.5 106.0788 3143 106.0788 up up correct
0KBK.UK Omnicom Group Inc. 20260831 0 87.4 89.53 87.35 87.58 56 87.58 up up correct
0KBL.UK Omega Healthcare Investors Inc. 20260831 0 46.46 46.46 45.27 45.55 1046 45.55 down down correct
0KBY.UK Renta 4 Banco S.A. 20260831 0 19.4 19.4 19.4 19.4 1 19.4
0KCC.UK Oncocyte Corp. 20260831 0 4.0795 4.0795 4.06 4.06 4 4.06 down up incorrect
0KCI.UK ONEOK Inc. 20260831 0 96.63 98.42 94.6 95.21 4834 95.21 down down correct
0KD1.UK Tubacex S.A. 20260831 0 2.895 2.895 2.895 2.895 1 2.895
0KDH.UK Ormat Technologies Inc. 20260831 0 104.25 104.25 101.52 101.52 34 101.52 down up incorrect
0KDU.UK Overstock.com Inc. 20260831 0 3.95 4.06 3.86 3.92 1606 3.92 down up incorrect
0KE0.UK PBF Energy Inc. 20260831 0 73.11 75.3989 70.3008 71.5 5087 71.5 down up incorrect
0KEF.UK PNC Financial Services Group Inc. 20260831 0 243.67 251.5 239.4505 240.28 367 240.28 down down correct
0KEJ.UK PPL Corp. 20260831 0 33.97 35.24 33.66 33.995 13981 33.995 up up correct
0KEZ.UK Packaging Corp. of America 20260831 0 235.51 241.8 235.51 236.91 30 236.91 up up correct
0KFU.UK Park Hotels & Resorts Inc. 20260831 0 15.59 15.88 15.4105 15.415 3495 15.415 down down correct
0KGE.UK Paychex Inc. 20260831 0 126.17 130.98 125.67 126.7719 1892 126.7719 up up correct
0KGQ.UK United International Enterprises Ltd. 20260831 0 397.5 397.5 397 397 11 397 down down correct
0KHZ.UK Phillips 66 20260831 0 247.04 251.76 242.45 245.05 9385 245.05 down down correct
0KIZ.UK New Wave Group AB Series B 20260831 0 89.35 89.35 87.65 87.7 20404 87.7 down down correct
0KJZ.UK Post Holdings Inc. 20260831 0 83 85.98 83 85.62 23 85.62 up down incorrect
0KNY.UK T. Rowe Price Group Inc. 20260831 0 110.41 114 109.58 110.94 419 110.94 up down incorrect
0KOC.UK Progressive Corp. 20260831 0 214 221.51 213.56 218.8 1877 218.8 up down incorrect
0KOD.UK Prologis Inc. 20260831 0 141.1 143.9 137.02 139.92 1677 139.92 down up incorrect
0KRX.UK Prudential Financial Inc. 20260831 0 120.49 120.49 117.6827 117.845 6862 117.845 down up incorrect
0KS3.UK Public Storage 20260831 0 317.35 317.35 305.95 306.12 314 306.12 down up incorrect
0KS6.UK PulteGroup Inc. 20260831 0 127.27 128.55 122.68 127.23 616 127.23 down up incorrect
0KSJ.UK Qorvo Inc. 20260831 0 96 96 94.13 95.79 55 95.79 down up incorrect
0KSR.UK Quanta Services Inc. 20260831 0 601 630 598.01 608.0695 257 608.0695 up down incorrect
0KT6.UK RCI Hospitality Holdings Inc. 20260831 0 30.5 30.5 28.84 29.11 4 29.11 down down correct
0KTS.UK Ralph Lauren Corp. Cl A 20260831 0 363.22 363.56 342.47 343.44 80 343.44 down up incorrect
0KTW.UK Range Resources Corp. 20260831 0 41.78 42.37 41.25 41.41 2620 41.41 down up incorrect
0KW1.UK Republic Services Inc. 20260831 0 220.01 225.33 218.22 222.1 63 222.1 up up correct
0KXA.UK Rockwell Automation Corp. 20260831 0 429.39 441.25 421.85 424.73 356 424.73 down down correct
0KXM.UK Roper Technologies Inc. 20260831 0 432 433 417.86 427.06 96 427.06 down down correct
0KXO.UK Ross Stores Inc. 20260831 0 225.19 231.99 224 227.51 1111 227.51 up up correct
0KXS.UK Royal Gold Inc. 20260831 0 262.8 269.4 256.97 261.39 4368 261.39 down down correct
0KYY.UK S&P Global Inc. 20260831 0 446.88 450 430 437.49 696 437.49 down down correct
0KZ6.UK SL Green Realty Corp. 20260831 0 57.14 58.16 55.8 56.02 619 56.02 down down correct
0KZA.UK SM Energy Co. 20260831 0 36.98 38 36.7986 37.17 2312 37.17 up up correct
0L3C.UK Henry Schein Inc. 20260831 0 89.95 89.95 88.54 88.73 2 88.73 down down correct
0L3H.UK L3Harris Technologies Inc. 20260831 0 263.52 273.31 259.44 267.43 810 267.43 up up correct
0L3I.UK Charles Schwab Corp. 20260831 0 111.2 111.45 106 109.92 1796 109.92 down down correct
0L5A.UK Sempra 20260831 0 83.73 84.68 79 81.81 796 81.81 down down correct
0L5V.UK Sherwin 20260831 0 347.5 347.5 332 339.2 3447 339.2 down down correct
0L6P.UK Simon Property Group Inc. 20260831 0 213 218.12 210.77 212.15 808 212.15 down down correct
0L77.UK Skyworks Solutions Inc. 20260831 0 67 68.01 65.01 66.75 791 66.75 down down correct
0L7A.UK A.O. Smith Corp. 20260831 0 61 61 59.2 59.69 801 59.69 down down correct
0L7F.UK J.M. Smucker Co. 20260831 0 131 134.04 131 132.47 358 132.47 up up correct
0L7S.UK SolarEdge Technologies Inc. 20260831 0 31.72 32.25 31.09 31.76 3090 31.76 up up correct
0L8A.UK Southern Co. 20260831 0 88.59 89 87 87.98 2127 87.98 down down correct
0L8B.UK Southern Copper Corp. 20260831 0 209.91 217.81 205 208.47 1841 208.47 down down correct
0L98.UK STAG Industrial Inc. 20260831 0 37.5 37.94 37.01 37.2 1550 37.2 down down correct
0L9E.UK Stanley Black & Decker Inc. 20260831 0 95.85 102.06 95.85 96.24 254 96.24 up up correct
0L9G.UK State Street Corp. 20260831 0 194.28 196.29 187.5 192.33 1510 192.33 down down correct
0L9Q.UK Fiskars Oyj 20260831 0 14.14 14.18 14.06 14.06 285 14.06 down down correct
0LBP.UK Synopsys Inc. 20260831 0 438 446.98 431.7767 442.42 783 442.42 up up correct
0LC6.UK Sysco Corp. 20260831 0 82.92 83.11 80.53 80.67 1252 80.67 down down correct
0LCE.UK TJX Cos. 20260831 0 137.4 137.4 133.19 134.17 1663 134.17 down down correct
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260831 0 416.68 423.5 415 416.68 29543 416.68
0LCX.UK Take 20260831 0 235.06 239.713 216.7 220.53 69221 220.53 down down correct
0LD8.UK Target Corp. 20260831 0 163.83 166.8 161.1305 161.39 1305 161.39 down down correct
0LD9.UK Targa Resources Corp. 20260831 0 301.9 301.9 288.62 290.4732 89 290.4732 down down correct
0LEF.UK Teradyne Inc. 20260831 0 349.67 362.09 348.54 351.07 857 351.07 up up correct
0LHW.UK U.S. Gold Corp. 20260831 0 16.44 16.44 15.5505 15.84 1254 15.84 down down correct
0LHY.UK U.S. Bancorp 20260831 0 61.7 63.02 60.14 61.72 1721 61.72 up up correct
0LIB.UK Ulta Beauty Inc. 20260831 0 514 542.655 514 538.4387 527 538.4387 up up correct
0LIK.UK Under Armour Inc. Cl C 20260831 0 4.91 4.96 4.8505 4.95 4240 4.95 up up correct
0LIU.UK United Airlines Holdings Inc. 20260831 0 109.72 112 107.38 108.4405 5106 108.4405 down down correct
0LJN.UK Unum Group 20260831 0 92.385 93.54 92.04 93.27 19 93.27 up up correct
0LJQ.UK Uranium Energy Corp. 20260831 0 12.55 12.68 12.06 12.32 32913 12.32 down down correct
0LK6.UK Valero Energy Corp. 20260831 0 355.16 365 350 356.5937 4869 356.5937 up up correct
0LO4.UK Ventas Inc. 20260831 0 88.13 92.15 88.13 91.08 522 91.08 up up correct
0LPE.UK ViaSat Inc. 20260831 0 67.12 68.51 65.97 67.08 555 67.08 down down correct
0LQQ.UK Vodafone Group PLC ADR 20260831 0 16.08 16.08 16 16.04 257 16.04 down down correct
0LRK.UK Vulcan Materials Co. 20260831 0 271.1 275.13 267 271.07 59 271.07 down down correct
0LRL.UK Vuzix Corp. 20260831 0 2.58 2.6 2.555 2.578 2081 2.578 down down correct
0LTG.UK Waste Management Inc. 20260831 0 219.99 222.33 216 219.2 3487 219.2 down down correct
0LTI.UK Waters Corp. 20260831 0 412.66 416.59 397.1 411.15 53 411.15 down down correct
0LUS.UK Welltower Inc. 20260831 0 242.19 242.19 230.66 235.5 582 235.5 down down correct
0LVJ.UK Western Union Co. 20260831 0 7.29 7.3 7.0787 7.13 223197 7.13 down down correct
0LVK.UK Westlake Chemical Corp. 20260831 0 74.97 76.25 74.5055 74.5055 450 74.5055 down down correct
0LWG.UK Weyerhaeuser Co. 20260831 0 24.08 24.08 23.27 23.35 15015 23.35 down down correct
0LXB.UK Williams Cos. 20260831 0 75.45 75.45 71.47 75.1905 4645 75.1905 down down correct
0LXC.UK Williams 20260831 0 229.44 237.51 225.34 227.24 16 227.24 down down correct
0M0Q.UK Deoleo S.A. 20260831 0 0.396 0.398 0.393 0.396 2178 0.396
0M1R.UK Xcel Energy Inc. 20260831 0 76.45 77.96 74.41 75.61 1455 75.61 down up incorrect
0M29.UK Xylem Inc. 20260831 0 112.86 112.86 109.57 110.29 1538 110.29 down down correct
0M2N.UK Orion Oyj Series A 20260831 0 79.1 79.3 79 79 414 79 down down correct
0M3L.UK Zions Bancorp N.A. 20260831 0 67.87 68.75 66.74 66.8887 34 66.8887 down up incorrect
0M3Q.UK Zoetis Inc. 20260831 0 77.32 78.15 75.6 77.0683 6073 77.0683 down up incorrect
0M6I.UK Heijmans N.V. Cert. 20260831 0 89 90.5 87 88.75 3652 88.75 down up incorrect
0MDP.UK GeoPark Ltd. 20260831 0 10.3 11.211 10.2747 11.1172 26128 11.1172 up up correct
0MEL.UK Deceuninck N.V. 20260831 0 2.41 2.435 2.39 2.435 27 2.435 up up correct
0MHQ.UK Magnora ASA 20260831 0 22.9 23.1 22.65 22.65 16588 22.65 down down correct
0MJH.UK Zumtobel AG 20260831 0 4.14 4.14 4.11 4.11 113 4.11 down down correct
0MKQ.UK SSH Communications Security Oyj 20260831 0 1.83 1.83 1.786 1.786 981 1.786 down down correct
0MN5.UK Sword Group SE 20260831 0 31.35 31.55 30.4 30.45 106 30.45 down down correct
0MPH.UK Deutsche Telekom AG 20260831 0 28.4 28.62 28.191 28.4 660474 28.4
0MT8.UK Draegerwerk AG & Co. KGaA 20260831 0 85.8 85.8 84.2 84.2 116 84.2 down down correct
0MVY.UK SFC Energy AG 20260831 0 20.55 21.15 20.45 21.1 117 21.1 up up correct
0MW2.UK Stockmann Oyj Series B 20260831 0 2.32 2.3325 2.29 2.29 15867 2.29 down down correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260831 0 158.9 162.7 158.2 160.8157 75561 160.8157 up up correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20260831 0 45.0273 45.0273 45.0273 45.0273 11598 45.0273
0N5I.UK adesso SE 20260831 0 62.3 63.5 61.7 63.4 397 63.4 up up correct
0N66.UK ATOSS Software AG 20260831 0 102 102.8 101 102.6 109 102.6 up up correct
0N9F.UK Einhell Germany AG Pfd. 20260831 0 75 75.4 74.5 75 2 75
0N9P.UK Groupe SFPI S.A. 20260831 0 2 2 2 2 1 2
0N9W.UK Netgem S.A. 20260831 0 0.798 0.798 0.79 0.79 88 0.79 down up incorrect
0N9Z.UK EVS Broadcast Equipment SA 20260831 0 30.1 30.1 29.5 29.5 10522 29.5 down up incorrect
0NC0.UK Compagnie Immobiliere de Belgique S.A. 20260831 0 20.8 20.8 20.8 20.8 0 20.8
0NCA.UK IVU Traffic Technologies AG 20260831 0 25.4 25.4 25.3 25.4 239 25.4
0NDP.UK MLP SE 20260831 0 9.45 9.55 9.45 9.47 22 9.47 up up correct
0NES.UK Oriola Oyj Series B 20260831 0 0.913 0.913 0.909 0.909 1210 0.909 down down correct
0NFS.UK Esprinet S.p.A. 20260831 0 7.09 7.09 6.95 6.95 350 6.95 down down correct
0NG6.UK Atenor S.A. 20260831 0 1.28 1.28 1.28 1.28 3791 1.28
0NHS.UK Nutrien Ltd. 20260831 0 76.18 76.18 74.3332 74.86 9583 74.86 down down correct
0NLD.UK TXT e 20260831 0 52.8 52.8 52.7 52.7 151 52.7 down up incorrect
0NNC.UK Zignago Vetro S.p.A. 20260831 0 6.93 6.93 6.93 6.93 228 6.93
0NST.UK Payton Planar Magnetics Ltd. 20260831 0 7.9 8 7.9 8 4 8 up up correct
0NWC.UK Secunet Security Networks AG 20260831 0 184 184 178.6 179.8 8 179.8 down down correct
0NZN.UK Robertet S.A. 20260831 0 795 795 795 795 1 795
0O0E.UK Bigben Interactive 20260831 0 0.135 0.136 0.135 0.136 184 0.136 up up correct
0O1O.UK Vetoquinol 20260831 0 70.9 70.9 70.9 70.9 1 70.9
0O2W.UK GFT Technologies SE 20260831 0 25.2 25.6 24.85 25.6 203 25.6 up down incorrect
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260831 0 137.5 137.5 134.5 134.5 616 134.5 down up incorrect
0O86.UK Telefon AB L.M. Ericsson Series A 20260831 0 97.8 98.1 97.8 97.9 3 97.9 up down incorrect
0OA4.UK SES Imagotag 20260831 0 130.7 130.7 128.3 129 175 129 down down correct
0OA9.UK Nolato AB Series B 20260831 0 53 53.2995 52.7 53.2995 6546 53.2995 up up correct
0OAL.UK American International Group Inc. 20260831 0 75.6 77.86 75.52 76.54 730 76.54 up up correct
0OCD.UK Medistim ASA 20260831 0 258 258 257 257 77 257 down down correct
0OG6.UK Seche Environnement S.A. 20260831 0 81.5 81.5 78.5 78.5 25 78.5 down down correct
0OGG.UK Catana Group S.A. 20260831 0 1.83 1.902 1.83 1.902 956 1.902 up up correct
0OHC.UK Groupe Gorge S.A. 20260831 0 124.4 124.4 123.7 123.9 18 123.9 down up incorrect
0OIY.UK Caltagirone S.p.A. Ord 20260831 0 10.12 10.12 10.12 10.12 1 10.12
0OPA.UK Villeroy und Boch AG Pfd. 20260831 0 15.1 15.1 15 15 1 15 down down correct
0OPN.UK Compagnie de l'Odet S.A. 20260831 0 1336 1336 1336 1336 13 1336
0OQQ.UK Infotel S.A. 20260831 0 40.4 40.4 40.25 40.25 1 40.25 down up incorrect
0OR2.UK LNA Sante 20260831 0 33.4 33.4 33.3 33.3 16 33.3 down down correct
0P49.UK Bulten AB 20260831 0 64.85 64.85 64.85 64.85 600 64.85
0P59.UK Colgate 20260831 0 91.33 91.48 86.9 90.18 2182 90.18 down down correct
0P5L.UK Axway Software S.A. 20260831 0 40.3 41.6 40.3 41.6 4 41.6 up up correct
0Q19.UK CEVA Inc. 20260831 0 27.45 27.79 26.83 26.85 738 26.85 down down correct
0Q1N.UK Pfizer Inc. 20260831 0 27.95 28.59 27.645 28.5614 76132 28.5614 up up correct
0Q3C.UK Suess Microtec SE 20260831 0 71.25 72.25 69.8 71.11 11215 71.11 down down correct
0Q77.UK AB Science S.A. 20260831 0 0.708 0.708 0.698 0.698 153 0.698 down down correct
0Q89.UK Thomson Reuters Corp. 20260831 0 145.25 147.89 145.25 147.66 1 147.66 up down incorrect
0QAH.UK Merck & Co. Inc. 20260831 0 147.14 150.03 145.98 147.78 7084 147.78 up up correct
0QAV.UK Nanobiotix 20260831 0 35.74 35.96 34.7 35.2107 10195 35.2107 down up incorrect
0QC9.UK LEG Immobilien AG 20260831 0 50 50 48.92 49.1658 12886 49.1658 down down correct
0QI9.UK Creades AB Series A 20260831 0 91.7 91.75 91 91 903 91 down down correct
0QJQ.UK ZEAL Network SE 20260831 0 43 44.4 43 43.9 150 43.9 up up correct
0QJX.UK EFG International AG 20260831 0 16.14 16.2 15.98 16 59454 16 down down correct
0QK5.UK Inficon Holding AG 20260831 0 165.5 167.2 164.8 167.2 6087 167.2 up up correct
0QKA.UK Rieter Holding AG 20260831 0 3.1475 3.1475 3.055 3.0736 48967 3.0736 down down correct
0QKD.UK Forbo Holding AG 20260831 0 974 975 970.4499 972.7358 922 972.7358 down down correct
0QKL.UK Komax Holding AG 20260831 0 76.75 78.9 76.6 76.9234 1486 76.9234 up down incorrect
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260831 0 90600 91100 90200 90200 21 90200 down down correct
0QKR.UK Arbonia AG 20260831 0 4.555 4.615 4.5 4.605 13699 4.605 up down incorrect
0QLD.UK Swissquote Group Holding Ltd. 20260831 0 42.4 42.46 41.8537 41.86 164099 41.86 down down correct
0QLM.UK Feintool International Holding AG 20260831 0 12 12 12 12 150 12
0QLN.UK Tecan Group AG 20260831 0 194.5 197.6 193 196.3797 22399 196.3797 up up correct
0QLQ.UK Ypsomed Holding AG 20260831 0 394.2 398 392.4 397 6584 397 up up correct
0QLW.UK ALSO Holding AG 20260831 0 197 197 193.1807 193.8 1352 193.8 down down correct
0QLX.UK METALL ZUG AG Part. Cert. 20260831 0 876 877 874 874 1 874 down down correct
0QM2.UK Berner Kantonalbank AG 20260831 0 391 395 390 390.3724 747 390.3724 down down correct
0QM4.UK Swatch Group AG Reg. 20260831 0 37.05 37.05 36.75 36.75 11106 36.75 down down correct
0QM5.UK Emmi AG 20260831 0 854 855 840 840.9159 378 840.9159 down down correct
0QM6.UK Orior AG 20260831 0 13.94 14.1999 13.94 14.18 5132 14.18 up up correct
0QME.UK Orell Fuessli AG 20260831 0 143.5 145.5 143 145 497 145 up down incorrect
0QMR.UK BELIMO Holding AG 20260831 0 879 879 854.5 854.8718 11780 854.8718 down up incorrect
0QMS.UK dormakaba Holding AG 20260831 0 58.4 58.495 57.4287 58.2558 24601 58.2558 down up incorrect
0QN2.UK Interroll Holding AG 20260831 0 1620 1630 1599 1608 551 1608 down up incorrect
0QN7.UK Vaudoise Assurances Holding S.A. 20260831 0 775 776 766 773.9904 88 773.9904 down up incorrect
0QNA.UK Basilea Pharmaceutica AG 20260831 0 63.9 64.1246 62.6 63.2449 8336 63.2449 down down correct
0QND.UK Bachem Holding AG 20260831 0 75.9 76.45 75.15 75.9678 13373 75.9678 up up correct
0QNE.UK Leonteq AG 20260831 0 21.45 21.5 21.353 21.4111 2282 21.4111 down down correct
0QNG.UK Jungfraubahn Holding AG 20260831 0 260.5 265 256 258.6202 3661 258.6202 down down correct
0QNH.UK Huber+Suhner AG 20260831 0 172.6 172.6 165.7988 172.4026 25476 172.4026 down down correct
0QNM.UK Adecco Group AG 20260831 0 24.42 24.48 24.0552 24.0564 438832 24.0564 down down correct
0QNN.UK Burckhardt Compression Holding AG 20260831 0 516 517 510.9489 511.0077 432 511.0077 down down correct
0QNO.UK Lonza Group AG 20260831 0 582 584 576 578.1108 13681 578.1108 down down correct
0QNU.UK Luzerner Kantonalbank AG 20260831 0 115 117.8 114.6 115.6 2434 115.6 up up correct
0QO2.UK Burkhalter Holding AG 20260831 0 131.2 131.3465 130.6 131.3465 1020 131.3465 up up correct
0QO9.UK TX Group AG 20260831 0 164.79 164.79 162.4 163.3 339 163.3 down down correct
0QOB.UK Autoneum Holding AG 20260831 0 127.6 129.2 126.8 128 766 128 up up correct
0QOI.UK Newron Pharmaceuticals S.p.A. 20260831 0 12.26 12.44 12.22 12.256 7289 12.256 down down correct
0QOJ.UK Peach Property Group AG 20260831 0 4.8581 4.8581 4.8581 4.8581 386 4.8581
0QOL.UK Kardex Holding AG 20260831 0 261 261 257.75 258.4286 828 258.4286 down down correct
0QON.UK Ascom Holding AG 20260831 0 5.41 5.44 5.37 5.37 2368 5.37 down down correct
0QOW.UK Transocean Ltd. 20260831 0 5.89 5.97 5.78 5.785 94817 5.785 down down correct
0QP3.UK Calida Holding AG 20260831 0 14.1701 14.1701 14.08 14.08 526 14.08 down down correct
0QP7.UK Coltene Holding AG 20260831 0 48.5 48.6 47.5 47.7416 911 47.7416 down down correct
0QPD.UK Allreal Holding AG 20260831 0 199.8 199.8 198.2 198.3702 8652 198.3702 down down correct
0QPF.UK MCH Group AG 20260831 0 6.26 6.28 6.26 6.28 1 6.28 up up correct
0QPJ.UK Cembra Money Bank AG 20260831 0 89.35 89.4 88.6 88.7889 14470 88.7889 down down correct
0QPR.UK Cicor Technologies Ltd. 20260831 0 129.2 129.8 127.4 127.4019 874 127.4019 down down correct
0QPU.UK Valiant Holding AG 20260831 0 149.4 150.415 149.4 150.375 823 150.375 up up correct
0QQ0.UK BKW AG 20260831 0 124.9 125.9 124.2 125.2 7333 125.2 up up correct
0QQE.UK DKSH Holding AG 20260831 0 67 67 65.65 65.7948 7095 65.7948 down down correct
0QQI.UK HOCHDORF Holding AG 20260831 0 5.8 5.8 5.7002 5.758 36304 5.758 down down correct
0QQJ.UK Evolva Holding S.A. 20260831 0 2.38 2.38 2.38 2.38 1 2.38
0QQK.UK Meier Tobler Group AG 20260831 0 34.7008 34.7008 34.4 34.4 1324 34.4 down down correct
0QQN.UK Bucher Industries AG 20260831 0 317.5 319 315.5 316.3 1758 316.3 down down correct
0QQO.UK Siegfried Holding AG 20260831 0 73.9 73.9 72.4 72.9723 6864 72.9723 down down correct
0QQR.UK Gurit Holding AG 20260831 0 44.2 48.7 43.4 48.3888 6954 48.3888 up up correct
0QQZ.UK St. Galler Kantonalbank AG 20260831 0 653 658 653 656 888 656 up up correct
0QR1.UK Schweiter Technologies AG 20260831 0 358.5 359 358.5 358.744 595 358.744 up up correct
0QR3.UK PG&E Corp. 20260831 0 16.59 16.76 13.09 13.5788 218257 13.5788 down down correct
0QS5.UK Bossard Holding AG 20260831 0 233 233 233 233 3200 233
0QSV.UK Ekinops S.A. 20260831 0 2.455 2.455 2.43 2.43 353 2.43 down down correct
0QT0.UK lastminute.com N.V. 20260831 0 11.8 11.95 11.75 11.95 14 11.95 up up correct
0QTY.UK OEM 20260831 0 174 175.2 172 172.2 9932 172.2 down down correct
0QUT.UK Episurf Medical AB Series B 20260831 0 0.0726 0.0726 0.0726 0.0726 500000 0.0726
0QVR.UK Scandi Standard AB 20260831 0 145.2 145.2 144.8 144.8 873 144.8 down down correct
0QVW.UK Ateme S.A. 20260831 0 13.4 13.4 13.4 13.4 32 13.4
0QW1.UK Bystronic AG 20260831 0 148.6 151.6 148.6 151.2151 22829 151.2151 up up correct
0QW7.UK Voltalia S.A. 20260831 0 6.98 7.04 6.98 7.04 12 7.04 up up correct
0QWB.UK Brederode S.A. 20260831 0 104 104.4 103.4 104.4 898 104.4 up down incorrect
0QY4.UK Las Vegas Sands Corp. 20260831 0 45.49 45.8 43.7905 43.89 2000 43.89 down up incorrect
0QYD.UK Yum! Brands Inc. 20260831 0 155 156.5 151.92 153.91 503 153.91 down up incorrect
0QYK.UK Wynn Resorts Ltd. 20260831 0 95 97.39 91.24 91.31 1073 91.31 down down correct
0QYL.UK Rambus Inc. 20260831 0 87.6 88 85 86.72 657 86.72 down down correct
0QYM.UK Fortuna Silver Mines Inc. 20260831 0 16.99 16.99 16.48 16.76 242 16.76 down down correct
0QYR.UK Panasonic Corp. 20260831 0 4394 4498 4394 4498 11503 4498 up up correct
0QYU.UK Morgan Stanley 20260831 0 213.61 216.7 210.2 213.6727 4478 213.6727 up up correct
0QYY.UK Harley 20260831 0 27.27 28.16 27.27 27.45 1445 27.45 up up correct
0QYZ.UK Franco 20260831 0 368.45 368.45 362.98 365.71 222 365.71 down down correct
0QZ2.UK Silvercorp Metals Inc. 20260831 0 17.52 17.52 17.21 17.28 332 17.28 down down correct
0QZ4.UK Delta Air Lines Inc. 20260831 0 79.5 80.73 77.8294 78.47 18857 78.47 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20260831 0 64.2 66.05 63.2 64.63 3990 64.63 up up correct
0QZA.UK ConocoPhillips 20260831 0 134.07 134.5 130.36 132.16 6409 132.16 down down correct
0QZF.UK Western Digital Corp. 20260831 0 450.52 464 444.52 446.42 10946 446.42 down down correct
0QZH.UK Starbucks Corp. 20260831 0 106.58 110 105.31 106.58 713 106.58
0QZS.UK TripAdvisor Inc. 20260831 0 9.7676 9.8 9.595 9.6205 10389 9.6205 down down correct
0QZU.UK Vertex Pharmaceuticals Inc. 20260831 0 540 553 532 542.2 918 542.2 up up correct
0QZX.UK FedEx Corp. 20260831 0 329 332 323.24 327.95 107 327.95 down down correct
0QZZ.UK BlackRock Inc. 20260831 0 1164.48 1200 1141.15 1157 446 1157 down down correct
0R03.UK Travelers Cos. Inc. 20260831 0 369.9 372.47 366.1 367.82 3089 367.82 down down correct
0R07.UK Pan American Silver Corp. 20260831 0 73.05 73.05 71.44 71.69 625 71.69 down down correct
0R08.UK United Parcel Service Inc. Cl B 20260831 0 105.49 107.88 103.85 104.21 2685 104.21 down down correct
0R0A.UK Hecla Mining Co. 20260831 0 20.14 20.62 19.56 19.78 96427 19.78 down down correct
0R0G.UK Mondelez International Inc. Cl A 20260831 0 63.2 63.2 61.84 62.23 7186 62.23 down up incorrect
0R0H.UK Thermo Fisher Scientific Inc. 20260831 0 630.66 630.66 610 617.67 1376 617.67 down down correct
0R0P.UK BlackBerry Ltd. 20260831 0 11.25 11.47 11.25 11.47 15 11.47 up up correct
0R0U.UK Coeur Mining Inc. 20260831 0 21.01 21.4 20.23 20.75 46243 20.75 down down correct
0R15.UK SoftBank Group Corp. 20260831 0 5061.0098 5191 4961.0098 5191 186 5191 up up correct
0R18.UK Best Buy Co. Inc. 20260831 0 83 83.09 79.45 80.17 1195 80.17 down down correct
0R19.UK Becton Dickinson & Co. 20260831 0 193.45 194.68 185.4 187.93 271 187.93 down down correct
0R1B.UK Biogen Inc. 20260831 0 216.5 224.68 213.95 218.04 70 218.04 up down incorrect
0R1E.UK Nintendo Co. Ltd. 20260831 0 8991 9044 8986 9044 1020 9044 up down incorrect
0R1O.UK Amazon.com Inc. 20260831 0 264.9 266.83 257.1205 258.51 198647 258.51 down up incorrect
0R1T.UK Expedia Group Inc. 20260831 0 327.32 331.02 317.71 318.8 561 318.8 down up incorrect
0R1W.UK Walmart Inc. 20260831 0 103.07 104.76 102.85 104.57 32627 104.57 up up correct
0R1X.UK General Mills Inc. 20260831 0 41.98 41.99 40.96 41.63 3365 41.63 down down correct
0R23.UK Halliburton Co. 20260831 0 36.8 37.8 36 36.8205 34602 36.8205 up up correct
0R25.UK Prospect Capital Corp. 20260831 0 2.31 2.31 2.24 2.27 19569 2.27 down down correct
0R29.UK Intuitive Surgical Inc. 20260831 0 369.46 377 365.57 374.48 1018 374.48 up up correct
0R2B.UK Danaher Corp. 20260831 0 213 220 208 214.42 831 214.42 up up correct
0R2E.UK Union Pacific Corp. 20260831 0 300 307.79 300 301.67 850 301.67 up up correct
0R2H.UK Texas Instruments Inc. 20260831 0 254.57 265.9 254 260.69 801 260.69 up up correct
0R2I.UK Under Armour Inc. Cl A 20260831 0 5.05 5.2 4.9688 5.05 12862 5.05
0R2L.UK T 20260831 0 181.21 185 178 181.25 22008 181.25 up up correct
0R2P.UK Deere & Co. 20260831 0 609.89 660 609.89 650.48 1725 650.48 up up correct
0R2Q.UK Chevron Corp. 20260831 0 204.51 208.5 203.72 204.93 12147 204.93 up up correct
0R2V.UK Apple Inc. 20260831 0 318.56 321.71 313 315.37 143748 315.37 down down correct
0R2X.UK Corning Inc. 20260831 0 146.89 150.25 145.97 148.64 2377 148.64 up up correct
0R2Y.UK Adobe Inc. 20260831 0 290.1 293.77 286.2 292.5 6817 292.5 up up correct
0R30.UK VF Corp. 20260831 0 13.64 13.85 13.33 13.4 5324 13.4 down down correct
0R32.UK Abercrombie & Fitch Co. 20260831 0 149.48 151 142.61 143.4895 4749 143.4895 down down correct
0R33.UK Emerson Electric Co. 20260831 0 157 159.99 151 152.83 844 152.83 down down correct
0R40.UK Rai Way S.p.A. 20260831 0 4.61 4.61 4.53 4.56 1068 4.56 down down correct
0R43.UK NP3 Fastigheter AB 20260831 0 251 252.5 249.5 252.5 3574 252.5 up up correct
0R4P.UK Lifco AB Series B 20260831 0 319.5 321.8 317.4 317.4 23247 317.4 down down correct
0R6H.UK Care Property Invest N.V. 20260831 0 12.16 12.18 12 12 3069 12 down down correct
0R6M.UK Intershop Holding AG 20260831 0 162 162 158.8 159.616 2695 159.616 down down correct
0R6S.UK Zehnder Group AG 20260831 0 73 73.5 72.5927 73.5 873 73.5 up up correct
0R6V.UK mobilezone holding AG 20260831 0 13.38 13.42 13.1 13.1413 40867 13.1413 down down correct
0R7R.UK Svenska Handelsbanken Series A 20260831 0 147.95 149.25 147.95 147.95 375800 147.95
0R7T.UK TINC Comm. VA 20260831 0 11.2 11.2 11.18 11.18 125 11.18 down down correct
0R86.UK Invisio AB 20260831 0 231 231.6 230.2 230.8 8118 230.8 down down correct
0R8H.UK Pihlajalinna Oyj 20260831 0 10.92 11.04 10.84 10.92 985 10.92
0R8X.UK Plazza AG 20260831 0 432 432 430 430 8 430 down down correct
0R9G.UK Naturhouse Health S.A. 20260831 0 2.54 2.54 2.53 2.53 39 2.53 down down correct
0R9T.UK Pharmagest Interactive 20260831 0 33.05 33.1 32.83 32.83 255 32.83 down up incorrect
0RA9.UK Abivax S.A. 20260831 0 97.4 98.05 96.5 97.05 13937 97.05 down up incorrect
0RAD.UK OSE Immunotherapeutics S.A. 20260831 0 3.234 3.234 3.214 3.214 189 3.214 down down correct
0RAR.UK Stratec SE 20260831 0 24.2 26.4 24.2 25.55 3722 25.55 up up correct
0RB1.UK Laboratorio Reig Jofre S.A. 20260831 0 2.71 2.71 2.71 2.71 1 2.71
0RBA.UK Archer Ltd. 20260831 0 23.975 24 23.975 23.975 3534 23.975
0RCC.UK SRP Groupe S.A. 20260831 0 0.886 0.886 0.886 0.886 1 0.886
0RCQ.UK NicOx S.A. 20260831 0 0.385 0.3895 0.385 0.386 1060 0.386 up up correct
0RCW.UK Kid ASA 20260831 0 126.6 126.6 122.2 122.6 4089 122.6 down down correct
0RD1.UK Camurus AB 20260831 0 594 594 583.5 583.5 3423 583.5 down down correct
0RDE.UK Deutsche Konsum REIT 20260831 0 1.42 1.42 1.42 1.42 1 1.42
0RDH.UK Hexatronic Group AB 20260831 0 41.64 41.89 40.19 40.19 201331 40.19 down down correct
0RDI.UK Vitec Software Group AB Series B 20260831 0 275.8 276.8 273.4 276.6 5632 276.6 up up correct
0REK.UK TransDigm Group Inc. 20260831 0 1185 1223.1 1160.79 1173.39 105 1173.39 down down correct
0REZ.UK AddLife AB 20260831 0 167.2 167.5 165.1 167.5 9083 167.5 up down incorrect
0RF6.UK Taaleri Oyj 20260831 0 7.26 7.27 7.25 7.27 1122 7.27 up down incorrect
0RFM.UK Figeac Aero S.A. 20260831 0 10.58 10.58 10.58 10.58 0 10.58
0RFX.UK Bell Food Group AG 20260831 0 231.5 231.5 230.1862 230.75 1573 230.75 down down correct
0RG4.UK Torm PLC A 20260831 0 212.5 214.8 209 211.29 76018 211.29 down down correct
0RG5.UK QT Group Oyj 20260831 0 36.64 36.86 36 36.2159 5422 36.2159 down down correct
0RG7.UK VP Bank AG 20260831 0 94.8 94.9 94.5 94.702 1420 94.702 down up incorrect
0RGB.UK Investment AB Oresund 20260831 0 144.8 144.8 142.8 143 474 143 down down correct
0RGI.UK Cosmo Pharmaceuticals N.V. 20260831 0 58.8 59 55.4915 55.4915 4256 55.4915 down down correct
0RH1.UK Kinnevik AB Series B 20260831 0 62.4 62.88 61.38 61.38 197623 61.38 down up incorrect
0RH3.UK Singulus Technologies AG 20260831 0 7.84 8.16 7.84 7.98 16 7.98 up up correct
0RHR.UK Kuros Biosciences Ltd. 20260831 0 21.76 21.76 19.6 20.7753 43322 20.7753 down down correct
0RHT.UK SIF Holding N.V. 20260831 0 3.9 3.915 3.885 3.9 170 3.9
0RHU.UK Flughafen Wien AG 20260831 0 53 54 52.8 54 1 54 up up correct
0RHV.UK Investis Holding S.A. 20260831 0 143.5 146 143.5 144.625 1831 144.625 up up correct
0RI3.UK Pareto Bank ASA 20260831 0 60 60 59.1 59.1 626 59.1 down up incorrect
0RIL.UK Francaise de l'Energie 20260831 0 27.5 27.7 27.45 27.7 8 27.7 up up correct
0RIM.UK GenSight Biologics S.A. 20260831 0 0.125 0.125 0.1218 0.1218 23198 0.1218 down down correct
0RIS.UK Targovax ASA 20260831 0 13.19 13.19 12.98 12.98 118545 12.98 down down correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260831 0 11.572 11.626 11.346 11.572 337730 11.572
0RKK.UK Volati AB 20260831 0 25.6 25.6 25.4 25.4 73 25.4 down up incorrect
0RKL.UK Xvivo Perfusion AB 20260831 0 271.4 272.2 261.4 263.8 6521 263.8 down up incorrect
0RL2.UK Cenergy Holdings S.A. 20260831 0 22.64 23.0024 22.64 23.0024 35247 23.0024 up up correct
0RL9.UK ProCredit Holding AG & Co. KGaA 20260831 0 8.72 8.8 8.67 8.78 63 8.78 up up correct
0RLO.UK AQ Group AB 20260831 0 223 223.3 219.6 219.6 2618 219.6 down down correct
0RNP.UK Avantium N.V. 20260831 0 5 5 4.925 4.925 2536 4.925 down up incorrect
0ROG.UK Galenica AG 20260831 0 84.35 84.35 83.1 83.1 5725 83.1 down down correct
0ROQ.UK Comet Holding AG 20260831 0 341 341 331.9975 332 5468 332 down down correct
0ROZ.UK X 20260831 0 6.12 6.24 6.035 6.1508 52507 6.1508 up down incorrect
0RP0.UK Tikehau Capital SCA 20260831 0 16.94 17.08 16.72 16.7695 1494 16.7695 down up incorrect
0RP3.UK Kamux Oyj 20260831 0 1.548 1.56 1.548 1.552 4317 1.552 up up correct
0RP4.UK Italmobiliare S.p.A. 20260831 0 25.8 25.8 25.8 25.8 9 25.8
0RP8.UK Liechtensteinische Landesbank AG 20260831 0 117 117.2 111.9888 112 46443 112 down down correct
0RPS.UK Medicover AB Series B 20260831 0 242.75 242.75 241.5 241.5 2898 241.5 down down correct
0RPY.UK Boozt AB 20260831 0 150.9 151.5 148.5 151.5 8924 151.5 up down incorrect
0RPZ.UK HMS Networks AB 20260831 0 523 524 513.5 519.5 885 519.5 down down correct
0RQH.UK Fagerhult AB 20260831 0 17.2 17.2 16.84 16.84 7957 16.84 down down correct
0RQI.UK Talenom Oyj 20260831 0 1.272 1.272 1.26 1.268 1904 1.268 down down correct
0RQJ.UK Saniona AB 20260831 0 11.35 11.5 11.16 11.44 6137 11.44 up up correct
0RR8.UK Baker Hughes Co. 20260831 0 63.89 63.9002 61.87 63.41 6892 63.41 down down correct
0RRB.UK Zur Rose Group AG 20260831 0 10.96 11.04 10.755 10.8702 43013 10.8702 down down correct
0RRC.UK H&R GmbH & Co. KGaA 20260831 0 6.88 6.98 6.84 6.9 1 6.9 up up correct
0RS1.UK Lang & Schwarz AG 20260831 0 18.2 18.35 17.9 17.9 13 17.9 down down correct
0RS2.UK Mensch und Maschine Software SE 20260831 0 37.25 37.25 36.7 36.75 33 36.75 down down correct
0RT6.UK Franklin Resources Inc. 20260831 0 34.85 34.85 34.14 34.23 3827 34.23 down down correct
0RTK.UK Momentum Group AB Series B 20260831 0 133 133.8 131.8 133.8 1499 133.8 up down incorrect
0RTL.UK Landis+Gyr Group AG 20260831 0 45.925 46.4547 45.7 46.3459 44783 46.3459 up down incorrect
0RU6.UK Sparebank 1 Ostlandet 20260831 0 200.2 200.2 199.27 199.5 3113 199.5 down down correct
0S23.UK Enterprise Products Partners L.P. 20260831 0 38.815 38.84 38.815 38.84 301 38.84 up up correct
0SE5.UK Sensirion Holding Ltd. 20260831 0 80.05 81.9094 80.05 81.9 1685 81.9 up up correct
0SOM.UK BHG Group AB Series B 20260831 0 19.09 19.09 18.88 18.92 4156 18.92 down down correct
0TCU.UK Howmet Aerospace Inc. 20260831 0 263.09 272.7 240.36 247.6 11532 247.6 down down correct
0U96.UK Everest Re Group Ltd. 20260831 0 375.01 381.99 373 375.45 1 375.45 up up correct
0UC0.UK Nordic American Tankers Ltd. 20260831 0 7.2 7.2 6.67 6.83 15156 6.83 down down correct
0UGS.UK Alamos Gold Inc. 20260831 0 50.99 50.99 49.69 50.38 108 50.38 down down correct
0UJN.UK Avalon Advanced Materials Inc. 20260831 0 10 10.35 9.19 9.45 1500 9.45 down down correct
0UKI.UK Bank of Nova Scotia 20260831 0 128.11 128.79 127.27 127.41 724 127.41 down down correct
0UNL.UK Nektar Therapeutics 20260831 0 75 75 70.21 70.6288 830 70.6288 down down correct
0V3P.UK Laramide Resources Ltd. 20260831 0 0.69 0.69 0.69 0.69 2 0.69
0VA3.UK Northern Dynasty Minerals Ltd. 20260831 0 2.32 2.39 2.32 2.33 17 2.33 up down incorrect
0VAG.UK Novanta Inc. 20260831 0 143.54 146.84 141.79 144.36 71 144.36 up up correct
0VBE.UK Osisko Gold Royalties Ltd. 20260831 0 37.99 37.99 36.3601 36.81 424 36.81 down down correct
0VGE.UK SSR Mining Inc. 20260831 0 51.41 51.75 50.77 51.14 4 51.14 down down correct
0VHA.UK Shopify Inc. Cl A 20260831 0 154.25 156.5 144.85 147.48 11803 147.48 down down correct
0VOA.UK Wesdome Gold Mines Ltd. 20260831 0 34.31 34.31 32.58 33.01 147 33.01 down down correct
0W1V.UK STEICO SE 20260831 0 19 19 18.96 19 16 19
0W2J.UK Deutsche Rohstoff AG 20260831 0 88.2 88.5 85.9 85.9 1609 85.9 down down correct
0W2Y.UK Booking Holdings Inc. 20260831 0 204.13 206.65 199.88 200.53 7838 200.53 down down correct
0W4N.UK Formycon AG 20260831 0 19.79 19.79 19.48 19.48 506 19.48 down down correct
0XNH.UK DocuSign Inc. 20260831 0 64 65.57 63 65.57 2739 65.57 up up correct
0Y0Y.UK Accenture PLC Cl A 20260831 0 195 195 183 190.8605 2163 190.8605 down down correct
0Y2S.UK Trane Technologies PLC 20260831 0 444.36 465 432.99 444.36 142 444.36
0Y3K.UK Eaton Corp. PLC 20260831 0 410 410 396 403.27 4006 403.27 down down correct
0Y3M.UK Prothena Corp. PLC 20260831 0 9.1 9.21 9.1 9.16 13 9.16 up up correct
0Y4Q.UK Willis Towers Watson PLC 20260831 0 345.4 351.46 339.18 339.25 173 339.25 down up incorrect
0Y5C.UK Allegion PLC 20260831 0 157.71 158 155.58 156.6 183 156.6 down up incorrect
0Y5F.UK Endo International PLC 20260831 0 1135.64 1135.64 1135.64 1135.64 0 1135.64
0Y6X.UK Medtronic PLC 20260831 0 91.84 95.17 90 90.87 7916 90.87 down down correct
0Y7S.UK Johnson Controls International PLC 20260831 0 140.78 144.54 137.15 138.6495 1354 138.6495 down down correct
0Y9S.UK Check Point Software Technologies Ltd. 20260831 0 140.7 142.59 135.1 138.9 1177 138.9 down down correct
0YG7.UK Beijer Alma AB Series B 20260831 0 303.5 303.5 301 301 729 301 down up incorrect
0YSU.UK Epiroc AB Series A 20260831 0 268.6 269.8 264.6 264.6 94925 264.6 down down correct
0YSV.UK Epiroc AB Series B 20260831 0 228.6 229 225 225 5061 225 down down correct
0YXG.UK Broadcom Inc. 20260831 0 369.75 372.71 364.22 370.8 48509 370.8 up up correct
0Z1Q.UK Manchester United Ltd. Cl A 20260831 0 22.23 22.51 21.79 21.94 657 21.94 down down correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260831 0 69.9 71 69.9 71 9 71 up up correct
0ZNF.UK Turtle Beach Corp. 20260831 0 12.21 12.73 12.21 12.44 19 12.44 up down incorrect
AUGM.UK Augmentum Fintech PLC 20260831 0 35.43 35.43 35.37 35.3995 16140 35.3995 down up incorrect
DGED.UK Diageo plc 20260831 0 92.99 93.5 92.06 92.28 375 92.28 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20260831 0 15.8 15.8 15.8 15.8 0 15.8
MXCT.UK MaxCyte Inc 20260831 0 1.19 1.315 1.19 1.29 777279 1.29 up up correct
RICO.UK Ricoh Co Ltd 20260831 0 1697.5 1697.5 1697.5 1697.5 34000 1697.5
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260831 0 19.4 19.4 19.4 19.4 0 19.4
SLNG.UK H C Slingsby plc 20260831 0 5.7616 6.0399 5.7616 6 67735 6 up up correct
TFG.UK Tetragon Financial Group Limited 20260831 0 14.05 14.05 14.05 14.05 200 14.05
TRIG.UK The Renewables Infrastructure Group Limited 20260831 0 77.12 77.12 77.12 77.12 13045 77.12
TYT.UK Toyota Motor Corp 20260831 0 3123 3165 3119 3156 187260 3156 up up correct
VTA.UK Volta Finance Limited 20260831 0 6.04 6.04 6.04 6.04 360 6.04

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