Stock Data and Analysis

Total Positions

3591

Companies

177

Average Short

0.63%

Largest Short

1.01%

Company	TIDM	ISIN	Short %	Date	Status
Debenhams Group	DEBS	JE00BG6L7297	0.90%	18/04/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.49%	18/04/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.70%	18/04/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.90%	18/04/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.89%	17/04/2023	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.55%	17/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.48%	17/04/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.89%	17/04/2023	closed
Persimmon PLC	PSN	GB0006825383	0.48%	17/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.59%	16/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.49%	16/04/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.91%	16/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.68%	13/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.50%	13/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.56%	13/04/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.59%	13/04/2023	closed
Asos PLC	ASC	GB0030927254	0.69%	13/04/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.82%	13/04/2023	closed
Berkeley Group Holdings The PLC	BKG	GB00BP0RGD03	0.49%	12/04/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.49%	12/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.70%	12/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.49%	12/04/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.47%	11/04/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	0.48%	11/04/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.59%	10/04/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.49%	10/04/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.50%	05/04/2023	closed
Elementis PLC	ELM	GB0002418548	0.59%	05/04/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.90%	04/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.68%	04/04/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.53%	04/04/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.48%	04/04/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.50%	04/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.70%	02/04/2023	closed
Enquest PLC	ENQ	GB00B635TG28	0.47%	02/04/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.62%	02/04/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.51%	30/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.58%	30/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.59%	30/03/2023	closed
Wetherspoon ( J D ) PLC	JDW	GB0001638955	0.61%	30/03/2023	closed
Keywords Studios Plc	—	GB00BBQ38507	0.48%	29/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.50%	29/03/2023	closed
Elementis PLC	ELM	GB0002418548	0.60%	29/03/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	0.51%	29/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.88%	28/03/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.52%	28/03/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.59%	28/03/2023	closed
Asos PLC	ASC	GB0030927254	0.76%	28/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.69%	28/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.47%	28/03/2023	closed
Elementis PLC	ELM	GB0002418548	0.59%	28/03/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.48%	28/03/2023	closed
Greencore Group PLC	GNC	IE0003864109	0.49%	27/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.61%	27/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.92%	26/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	26/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.69%	26/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.83%	26/03/2023	closed
Asos PLC	ASC	GB0030927254	0.89%	26/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.71%	26/03/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.51%	26/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.70%	24/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.69%	24/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.79%	23/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.57%	22/03/2023	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.60%	22/03/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.60%	22/03/2023	closed
Alliance Pharma	—	GB0031030819	0.49%	22/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.65%	22/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.89%	21/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.58%	21/03/2023	closed
Asos PLC	ASC	GB0030927254	0.91%	21/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.52%	21/03/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.48%	21/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.90%	20/03/2023	closed
Asos PLC	ASC	GB0030927254	0.89%	20/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	17/03/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.51%	17/03/2023	closed
Centrica PLC	CNA	GB00B033F229	0.49%	17/03/2023	closed
Alliance Pharma	—	GB0031030819	0.52%	17/03/2023	closed
Wetherspoon ( J D ) PLC	JDW	GB0001638955	0.51%	17/03/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.62%	16/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.59%	16/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.77%	16/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.81%	16/03/2023	closed
Asos PLC	ASC	GB0030927254	0.97%	16/03/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.50%	16/03/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.47%	15/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.69%	15/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.60%	15/03/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.47%	15/03/2023	closed
Keywords Studios Plc	—	GB00BBQ38507	0.58%	15/03/2023	closed
Centrica PLC	CNA	GB00B033F229	0.53%	15/03/2023	closed
Asos PLC	ASC	GB0030927254	1.01%	15/03/2023	closed
CENTAMIN PLC	—	JE00B5TT1872	0.48%	14/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.61%	14/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.72%	14/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.53%	14/03/2023	closed
Berkeley Group Holdings The PLC	BKG	GB00BP0RGD03	0.50%	14/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.88%	14/03/2023	closed

Page 14 of 36 (3591 total)

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Total Positions

3591

Companies

177

Average Short

0.63%

Largest Short

1.01%

Company	TIDM	ISIN	Short %	Date	Status
Debenhams Group	DEBS	JE00BG6L7297	0.90%	18/04/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.49%	18/04/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.70%	18/04/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.90%	18/04/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.89%	17/04/2023	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.55%	17/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.48%	17/04/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.89%	17/04/2023	closed
Persimmon PLC	PSN	GB0006825383	0.48%	17/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.59%	16/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.49%	16/04/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.91%	16/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.68%	13/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.50%	13/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.56%	13/04/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.59%	13/04/2023	closed
Asos PLC	ASC	GB0030927254	0.69%	13/04/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.82%	13/04/2023	closed
Berkeley Group Holdings The PLC	BKG	GB00BP0RGD03	0.49%	12/04/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.49%	12/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.70%	12/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.49%	12/04/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.47%	11/04/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	0.48%	11/04/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.59%	10/04/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.49%	10/04/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.50%	05/04/2023	closed
Elementis PLC	ELM	GB0002418548	0.59%	05/04/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.90%	04/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.68%	04/04/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.53%	04/04/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.48%	04/04/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.50%	04/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.70%	02/04/2023	closed
Enquest PLC	ENQ	GB00B635TG28	0.47%	02/04/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.62%	02/04/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.51%	30/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.58%	30/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.59%	30/03/2023	closed
Wetherspoon ( J D ) PLC	JDW	GB0001638955	0.61%	30/03/2023	closed
Keywords Studios Plc	—	GB00BBQ38507	0.48%	29/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.50%	29/03/2023	closed
Elementis PLC	ELM	GB0002418548	0.60%	29/03/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	0.51%	29/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.88%	28/03/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.52%	28/03/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.59%	28/03/2023	closed
Asos PLC	ASC	GB0030927254	0.76%	28/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.69%	28/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.47%	28/03/2023	closed
Elementis PLC	ELM	GB0002418548	0.59%	28/03/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.48%	28/03/2023	closed
Greencore Group PLC	GNC	IE0003864109	0.49%	27/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.61%	27/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.92%	26/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	26/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.69%	26/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.83%	26/03/2023	closed
Asos PLC	ASC	GB0030927254	0.89%	26/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.71%	26/03/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.51%	26/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.70%	24/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.69%	24/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.79%	23/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.57%	22/03/2023	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.60%	22/03/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.60%	22/03/2023	closed
Alliance Pharma	—	GB0031030819	0.49%	22/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.65%	22/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.89%	21/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.58%	21/03/2023	closed
Asos PLC	ASC	GB0030927254	0.91%	21/03/2023	closed
Smith Nephew PLC	SN.	GB0009223206	0.52%	21/03/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.48%	21/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.90%	20/03/2023	closed
Asos PLC	ASC	GB0030927254	0.89%	20/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	17/03/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.51%	17/03/2023	closed
Centrica PLC	CNA	GB00B033F229	0.49%	17/03/2023	closed
Alliance Pharma	—	GB0031030819	0.52%	17/03/2023	closed
Wetherspoon ( J D ) PLC	JDW	GB0001638955	0.51%	17/03/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.62%	16/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.59%	16/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.77%	16/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.81%	16/03/2023	closed
Asos PLC	ASC	GB0030927254	0.97%	16/03/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.50%	16/03/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.47%	15/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.69%	15/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.60%	15/03/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.47%	15/03/2023	closed
Keywords Studios Plc	—	GB00BBQ38507	0.58%	15/03/2023	closed
Centrica PLC	CNA	GB00B033F229	0.53%	15/03/2023	closed
Asos PLC	ASC	GB0030927254	1.01%	15/03/2023	closed
CENTAMIN PLC	—	JE00B5TT1872	0.48%	14/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.61%	14/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.72%	14/03/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.53%	14/03/2023	closed
Berkeley Group Holdings The PLC	BKG	GB00BP0RGD03	0.50%	14/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.88%	14/03/2023	closed

Page 14 of 36 (3591 total)

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