Stock Data and Analysis

Total Positions

3591

Companies

177

Average Short

0.65%

Largest Short

1.02%

Company	TIDM	ISIN	Short %	Date	Status
Keywords Studios Plc	—	GB00BBQ38507	0.48%	14/03/2023	closed
Asos PLC	ASC	GB0030927254	0.96%	14/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.51%	14/03/2023	closed
CENTAMIN PLC	—	JE00B5TT1872	0.51%	13/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.80%	13/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.91%	13/03/2023	closed
Enquest PLC	ENQ	GB00B635TG28	0.50%	13/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.88%	10/03/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.46%	10/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.79%	09/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.80%	08/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.91%	08/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.78%	08/03/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.57%	07/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	07/03/2023	closed
THG PLC	THG	GB00BMTV7393	0.61%	07/03/2023	closed
Asos PLC	ASC	GB0030927254	1.01%	07/03/2023	closed
Elementis PLC	ELM	GB0002418548	0.61%	07/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.89%	06/03/2023	closed
REDROW PLC	—	GB00BG11K365	0.60%	03/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.90%	03/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.82%	03/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.45%	03/03/2023	closed
Asos PLC	ASC	GB0030927254	0.99%	02/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.54%	02/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.87%	01/03/2023	closed
Asos PLC	ASC	GB0030927254	1.00%	01/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.64%	01/03/2023	closed
Hays PLC	HAS	GB0004161021	0.48%	01/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.89%	28/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.90%	28/02/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.59%	27/02/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.78%	27/02/2023	closed
Enquest PLC	ENQ	GB00B635TG28	0.49%	27/02/2023	closed
Asos PLC	ASC	GB0030927254	0.99%	27/02/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.60%	24/02/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.80%	24/02/2023	closed
Asos PLC	ASC	GB0030927254	1.01%	24/02/2023	closed
Harbour Energy PLC	HBR	GB00BMBVGQ36	0.46%	23/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.51%	23/02/2023	closed
Asos PLC	ASC	GB0030927254	0.98%	23/02/2023	closed
Elementis PLC	ELM	GB0002418548	0.51%	23/02/2023	closed
Greencore Group PLC	GNC	IE0003864109	0.52%	22/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.49%	22/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.50%	21/02/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.93%	20/02/2023	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.52%	20/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.48%	20/02/2023	closed
Asos PLC	ASC	GB0030927254	1.00%	20/02/2023	closed
Hays PLC	HAS	GB0004161021	0.51%	20/02/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.86%	17/02/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.69%	17/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.47%	17/02/2023	closed
Harbour Energy PLC	HBR	GB00BMBVGQ36	0.51%	17/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.50%	17/02/2023	closed
Enquest PLC	ENQ	GB00B635TG28	0.57%	17/02/2023	closed
Asos PLC	ASC	GB0030927254	0.99%	17/02/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	17/02/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.58%	17/02/2023	closed
THG PLC	THG	GB00BMTV7393	0.50%	16/02/2023	closed
Bytes Technology Group PLC	BYIT	GB00BMH18Q19	0.49%	16/02/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.78%	16/02/2023	closed
Asos PLC	ASC	GB0030927254	1.00%	16/02/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.70%	15/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.49%	15/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.80%	15/02/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.46%	15/02/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.50%	14/02/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.60%	14/02/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.69%	13/02/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.49%	13/02/2023	closed
ITV PLC	ITV	GB0033986497	0.47%	13/02/2023	closed
Asos PLC	ASC	GB0030927254	0.97%	13/02/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.94%	10/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.53%	10/02/2023	closed
ITV PLC	ITV	GB0033986497	0.50%	10/02/2023	closed
Asos PLC	ASC	GB0030927254	1.02%	10/02/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.70%	09/02/2023	closed
THG PLC	THG	GB00BMTV7393	0.48%	09/02/2023	closed
Bytes Technology Group PLC	BYIT	GB00BMH18Q19	0.57%	09/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.61%	09/02/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.58%	09/02/2023	closed
Hays PLC	HAS	GB0004161021	0.52%	09/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.57%	08/02/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.48%	08/02/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.50%	08/02/2023	closed
ITV PLC	ITV	GB0033986497	0.49%	08/02/2023	closed
Persimmon PLC	PSN	GB0006825383	0.49%	08/02/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.58%	08/02/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.51%	07/02/2023	closed
Keywords Studios Plc	—	GB00BBQ38507	0.51%	07/02/2023	closed
Persimmon PLC	PSN	GB0006825383	0.50%	07/02/2023	closed
B&M EUROPEAN VALUE RETAIL S.A.	—	LU1072616219	0.45%	06/02/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.48%	06/02/2023	closed
THG PLC	THG	GB00BMTV7393	0.50%	06/02/2023	closed
Bytes Technology Group PLC	BYIT	GB00BMH18Q19	0.60%	06/02/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.61%	06/02/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.60%	06/02/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.50%	03/02/2023	closed
Bytes Technology Group PLC	BYIT	GB00BMH18Q19	0.59%	03/02/2023	closed

Page 15 of 36 (3591 total)

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Total Positions

3591

Companies

177

Average Short

0.65%

Largest Short

1.02%

Company	TIDM	ISIN	Short %	Date	Status
Keywords Studios Plc	—	GB00BBQ38507	0.48%	14/03/2023	closed
Asos PLC	ASC	GB0030927254	0.96%	14/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.51%	14/03/2023	closed
CENTAMIN PLC	—	JE00B5TT1872	0.51%	13/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.80%	13/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.91%	13/03/2023	closed
Enquest PLC	ENQ	GB00B635TG28	0.50%	13/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.88%	10/03/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.46%	10/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.79%	09/03/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.80%	08/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.91%	08/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.78%	08/03/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.57%	07/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	07/03/2023	closed
THG PLC	THG	GB00BMTV7393	0.61%	07/03/2023	closed
Asos PLC	ASC	GB0030927254	1.01%	07/03/2023	closed
Elementis PLC	ELM	GB0002418548	0.61%	07/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.89%	06/03/2023	closed
REDROW PLC	—	GB00BG11K365	0.60%	03/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.90%	03/03/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.82%	03/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.45%	03/03/2023	closed
Asos PLC	ASC	GB0030927254	0.99%	02/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.54%	02/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.87%	01/03/2023	closed
Asos PLC	ASC	GB0030927254	1.00%	01/03/2023	closed
Persimmon PLC	PSN	GB0006825383	0.64%	01/03/2023	closed
Hays PLC	HAS	GB0004161021	0.48%	01/03/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.89%	28/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.90%	28/02/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.59%	27/02/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.78%	27/02/2023	closed
Enquest PLC	ENQ	GB00B635TG28	0.49%	27/02/2023	closed
Asos PLC	ASC	GB0030927254	0.99%	27/02/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.60%	24/02/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.80%	24/02/2023	closed
Asos PLC	ASC	GB0030927254	1.01%	24/02/2023	closed
Harbour Energy PLC	HBR	GB00BMBVGQ36	0.46%	23/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.51%	23/02/2023	closed
Asos PLC	ASC	GB0030927254	0.98%	23/02/2023	closed
Elementis PLC	ELM	GB0002418548	0.51%	23/02/2023	closed
Greencore Group PLC	GNC	IE0003864109	0.52%	22/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.49%	22/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.50%	21/02/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.93%	20/02/2023	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.52%	20/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.48%	20/02/2023	closed
Asos PLC	ASC	GB0030927254	1.00%	20/02/2023	closed
Hays PLC	HAS	GB0004161021	0.51%	20/02/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.86%	17/02/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.69%	17/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.47%	17/02/2023	closed
Harbour Energy PLC	HBR	GB00BMBVGQ36	0.51%	17/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.50%	17/02/2023	closed
Enquest PLC	ENQ	GB00B635TG28	0.57%	17/02/2023	closed
Asos PLC	ASC	GB0030927254	0.99%	17/02/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	17/02/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.58%	17/02/2023	closed
THG PLC	THG	GB00BMTV7393	0.50%	16/02/2023	closed
Bytes Technology Group PLC	BYIT	GB00BMH18Q19	0.49%	16/02/2023	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.78%	16/02/2023	closed
Asos PLC	ASC	GB0030927254	1.00%	16/02/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.70%	15/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.49%	15/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.80%	15/02/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.46%	15/02/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.50%	14/02/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.60%	14/02/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.69%	13/02/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.49%	13/02/2023	closed
ITV PLC	ITV	GB0033986497	0.47%	13/02/2023	closed
Asos PLC	ASC	GB0030927254	0.97%	13/02/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.94%	10/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.53%	10/02/2023	closed
ITV PLC	ITV	GB0033986497	0.50%	10/02/2023	closed
Asos PLC	ASC	GB0030927254	1.02%	10/02/2023	closed
The Gym Group PLC	GYM	GB00BZBX0P70	0.70%	09/02/2023	closed
THG PLC	THG	GB00BMTV7393	0.48%	09/02/2023	closed
Bytes Technology Group PLC	BYIT	GB00BMH18Q19	0.57%	09/02/2023	closed
REDROW PLC	—	GB00BG11K365	0.61%	09/02/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.58%	09/02/2023	closed
Hays PLC	HAS	GB0004161021	0.52%	09/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.57%	08/02/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.48%	08/02/2023	closed
Saga PLC	SAGA	GB00BMX64W89	0.50%	08/02/2023	closed
ITV PLC	ITV	GB0033986497	0.49%	08/02/2023	closed
Persimmon PLC	PSN	GB0006825383	0.49%	08/02/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.58%	08/02/2023	closed
Frontier Developments PLC	FDEV	GB00BBT32N39	0.51%	07/02/2023	closed
Keywords Studios Plc	—	GB00BBQ38507	0.51%	07/02/2023	closed
Persimmon PLC	PSN	GB0006825383	0.50%	07/02/2023	closed
B&M EUROPEAN VALUE RETAIL S.A.	—	LU1072616219	0.45%	06/02/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.48%	06/02/2023	closed
THG PLC	THG	GB00BMTV7393	0.50%	06/02/2023	closed
Bytes Technology Group PLC	BYIT	GB00BMH18Q19	0.60%	06/02/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.61%	06/02/2023	closed
Firstgroup PLC	FGP	GB0003452173	0.60%	06/02/2023	closed
Assura PLC	AGR	GB00BVGBWW93	0.50%	03/02/2023	closed
Bytes Technology Group PLC	BYIT	GB00BMH18Q19	0.59%	03/02/2023	closed

Page 15 of 36 (3591 total)

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