Castlebar Capital LLP - Position History | Ticker UK | Ticker

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Castlebar Capital LLP - Position History | Ticker UK | Ticker

Total Positions

12

Companies

5

Average Short

0.60%

Largest Short

1.11%

Company	TIDM	ISIN	Short %	Date	Status
International Personal Finance PLC	IPF	GB00B1YKG049	(+0.91pp)0.91%	27/02/2026	open
Idox PLC	IDOX	GB0002998192	(-0.33pp)0.18%	06/01/2026	open
Idox PLC	IDOX	GB0002998192	(-0.15pp)0.51%	05/01/2026	open
Idox PLC	IDOX	GB0002998192	(+0.66pp)0.66%	09/12/2025	open
Treatt PLC	TET	GB00BKS7YK08	(+1.11pp)1.11%	19/10/2025	open
Treatt PLC	TET	GB00BKS7YK08	(-0.59pp)0.52%	16/10/2025	closed
Warehouse REIT PLC	WHR	GB00BD2NCM38	0.31%	01/09/2025	closed
Warehouse REIT PLC	WHR	GB00BD2NCM38	0.57%	31/08/2025	closed
Warehouse REIT PLC	WHR	GB00BD2NCM38	0.65%	27/08/2025	closed
Warehouse REIT PLC	WHR	GB00BD2NCM38	0.71%	21/08/2025	closed
Tribal Group PLC	TRB	GB0030181522	0.48%	30/11/2023	closed
Tribal Group PLC	TRB	GB0030181522	0.54%	20/11/2023	closed

Page 1 of 1 (12 total)

Total Positions

12

Companies

5

Average Short

0.60%

Largest Short

1.11%

Company	TIDM	ISIN	Short %	Date	Status
International Personal Finance PLC	IPF	GB00B1YKG049	(+0.91pp)0.91%	27/02/2026	open
Idox PLC	IDOX	GB0002998192	(-0.33pp)0.18%	06/01/2026	open
Idox PLC	IDOX	GB0002998192	(-0.15pp)0.51%	05/01/2026	open
Idox PLC	IDOX	GB0002998192	(+0.66pp)0.66%	09/12/2025	open
Treatt PLC	TET	GB00BKS7YK08	(+1.11pp)1.11%	19/10/2025	open
Treatt PLC	TET	GB00BKS7YK08	(-0.59pp)0.52%	16/10/2025	closed
Warehouse REIT PLC	WHR	GB00BD2NCM38	0.31%	01/09/2025	closed
Warehouse REIT PLC	WHR	GB00BD2NCM38	0.57%	31/08/2025	closed
Warehouse REIT PLC	WHR	GB00BD2NCM38	0.65%	27/08/2025	closed
Warehouse REIT PLC	WHR	GB00BD2NCM38	0.71%	21/08/2025	closed
Tribal Group PLC	TRB	GB0030181522	0.48%	30/11/2023	closed
Tribal Group PLC	TRB	GB0030181522	0.54%	20/11/2023	closed

Page 1 of 1 (12 total)