Stock Data and Analysis

Total Positions

8055

Companies

Average Short

0.81%

Largest Short

1.76%

Company	TIDM	ISIN	Short %	Date	Status
Drax Group PLC	DRX	GB00B1VNSX38	0.63%	22/10/2023	closed
Essentra PLC	ESNT	GB00B0744359	0.67%	22/10/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.77%	22/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.09%	22/10/2023	closed
Alliance Pharma	—	GB0031030819	0.64%	19/10/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.64%	19/10/2023	closed
Big Yellow Group PLC	BYG	GB0002869419	0.80%	19/10/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.59%	19/10/2023	closed
FD Technologies Public Limited Company	FDP	GB0031477770	0.48%	19/10/2023	closed
Greencore Group PLC	GNC	IE0003864109	0.59%	19/10/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.81%	19/10/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.02%	19/10/2023	closed
PZ Cussons PLC	PZC	GB00B19Z1432	0.48%	19/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	0.84%	19/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.24%	19/10/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.89%	19/10/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.06%	18/10/2023	closed
Helios Towers PLC	HTWS	GB00BJVQC708	0.49%	18/10/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.95%	18/10/2023	closed
United Utilities Group PLC	UU.	GB00B39J2M42	0.87%	18/10/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	1.19%	17/10/2023	closed
Persimmon PLC	PSN	GB0006825383	0.49%	17/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.06%	17/10/2023	closed
Tullow Oil PLC	TLW	GB0001500809	0.59%	17/10/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.59%	16/10/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.69%	16/10/2023	closed
Mobico Group PLC	MCG	GB0006215205	0.56%	16/10/2023	closed
Halma PLC	HLMA	GB0004052071	0.92%	15/10/2023	closed
Alliance Pharma	—	GB0031030819	0.78%	12/10/2023	closed
FDM Group (holdings) PLC	FDM	GB00BLWDVP51	0.54%	12/10/2023	closed
Halma PLC	HLMA	GB0004052071	0.86%	12/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.62%	12/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.19%	12/10/2023	closed
SSP Group PLC	SSPG	GB00BGBN7C04	0.85%	12/10/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.36%	12/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.45%	11/10/2023	closed
Auction Technology Group PLC	ATG	GB00BMVQDZ64	0.76%	11/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.78%	11/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.58%	11/10/2023	closed
Mobico Group PLC	MCG	GB0006215205	0.77%	11/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.59%	10/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.48%	10/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.29%	10/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.31%	10/10/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.04%	10/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.68%	09/10/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.60%	09/10/2023	closed
Halma PLC	HLMA	GB0004052071	0.75%	09/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.38%	09/10/2023	closed
United Utilities Group PLC	UU.	GB00B39J2M42	0.70%	09/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.70%	08/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.80%	08/10/2023	closed
Halma PLC	HLMA	GB0004052071	0.54%	08/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.21%	08/10/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.51%	08/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.39%	08/10/2023	closed
Serco Group PLC	SRP	GB0007973794	0.58%	08/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.69%	05/10/2023	closed
Aviva PLC	AV.	GB00BPQY8M80	0.11%	05/10/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.53%	05/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.15%	05/10/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.70%	05/10/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	1.21%	05/10/2023	closed
Standard Life PLC	PHNX	GB00BGXQNP29	0.33%	05/10/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.51%	05/10/2023	closed
Videndum PLC	VID	GB0009296665	0.48%	05/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.70%	04/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.04%	04/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.47%	04/10/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.37%	04/10/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.65%	04/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.13%	04/10/2023	closed
United Utilities Group PLC	UU.	GB00B39J2M42	0.52%	04/10/2023	closed
Videndum PLC	VID	GB0009296665	0.54%	04/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.69%	03/10/2023	closed
Aviva PLC	AV.	GB00BPQY8M80	0.50%	03/10/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.90%	03/10/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.44%	03/10/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.50%	03/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.08%	03/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.70%	02/10/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	1.31%	02/10/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.55%	02/10/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.72%	02/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.58%	02/10/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.49%	02/10/2023	closed
Telecom Plus PLC	TEP	GB0008794710	0.58%	02/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.67%	01/10/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.67%	01/10/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.50%	01/10/2023	closed
CVS Group PLC	CVSG	GB00B2863827	0.50%	28/09/2023	closed
Standard Life PLC	PHNX	GB00BGXQNP29	0.56%	28/09/2023	closed
FDM Group (holdings) PLC	FDM	GB00BLWDVP51	0.63%	27/09/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.95%	27/09/2023	closed
Persimmon PLC	PSN	GB0006825383	0.72%	27/09/2023	closed
Standard Life PLC	PHNX	GB00BGXQNP29	0.65%	27/09/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.76%	27/09/2023	closed
SSP Group PLC	SSPG	GB00BGBN7C04	0.72%	27/09/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.98%	27/09/2023	closed
Helios Towers PLC	HTWS	GB00BJVQC708	0.57%	26/09/2023	closed

Page 20 of 81 (8055 total)

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Total Positions

8055

Companies

Average Short

0.81%

Largest Short

1.76%

Company	TIDM	ISIN	Short %	Date	Status
Drax Group PLC	DRX	GB00B1VNSX38	0.63%	22/10/2023	closed
Essentra PLC	ESNT	GB00B0744359	0.67%	22/10/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.77%	22/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.09%	22/10/2023	closed
Alliance Pharma	—	GB0031030819	0.64%	19/10/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.64%	19/10/2023	closed
Big Yellow Group PLC	BYG	GB0002869419	0.80%	19/10/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.59%	19/10/2023	closed
FD Technologies Public Limited Company	FDP	GB0031477770	0.48%	19/10/2023	closed
Greencore Group PLC	GNC	IE0003864109	0.59%	19/10/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.81%	19/10/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	1.02%	19/10/2023	closed
PZ Cussons PLC	PZC	GB00B19Z1432	0.48%	19/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	0.84%	19/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.24%	19/10/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.89%	19/10/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.06%	18/10/2023	closed
Helios Towers PLC	HTWS	GB00BJVQC708	0.49%	18/10/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.95%	18/10/2023	closed
United Utilities Group PLC	UU.	GB00B39J2M42	0.87%	18/10/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	1.19%	17/10/2023	closed
Persimmon PLC	PSN	GB0006825383	0.49%	17/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.06%	17/10/2023	closed
Tullow Oil PLC	TLW	GB0001500809	0.59%	17/10/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.59%	16/10/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.69%	16/10/2023	closed
Mobico Group PLC	MCG	GB0006215205	0.56%	16/10/2023	closed
Halma PLC	HLMA	GB0004052071	0.92%	15/10/2023	closed
Alliance Pharma	—	GB0031030819	0.78%	12/10/2023	closed
FDM Group (holdings) PLC	FDM	GB00BLWDVP51	0.54%	12/10/2023	closed
Halma PLC	HLMA	GB0004052071	0.86%	12/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.62%	12/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.19%	12/10/2023	closed
SSP Group PLC	SSPG	GB00BGBN7C04	0.85%	12/10/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.36%	12/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.45%	11/10/2023	closed
Auction Technology Group PLC	ATG	GB00BMVQDZ64	0.76%	11/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.78%	11/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.58%	11/10/2023	closed
Mobico Group PLC	MCG	GB0006215205	0.77%	11/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.59%	10/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.48%	10/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.29%	10/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.31%	10/10/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.04%	10/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.68%	09/10/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.60%	09/10/2023	closed
Halma PLC	HLMA	GB0004052071	0.75%	09/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.38%	09/10/2023	closed
United Utilities Group PLC	UU.	GB00B39J2M42	0.70%	09/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.70%	08/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.80%	08/10/2023	closed
Halma PLC	HLMA	GB0004052071	0.54%	08/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.21%	08/10/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.51%	08/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.39%	08/10/2023	closed
Serco Group PLC	SRP	GB0007973794	0.58%	08/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.69%	05/10/2023	closed
Aviva PLC	AV.	GB00BPQY8M80	0.11%	05/10/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.53%	05/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.15%	05/10/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.70%	05/10/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	1.21%	05/10/2023	closed
Standard Life PLC	PHNX	GB00BGXQNP29	0.33%	05/10/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.51%	05/10/2023	closed
Videndum PLC	VID	GB0009296665	0.48%	05/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.70%	04/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.04%	04/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.47%	04/10/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.37%	04/10/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.65%	04/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.13%	04/10/2023	closed
United Utilities Group PLC	UU.	GB00B39J2M42	0.52%	04/10/2023	closed
Videndum PLC	VID	GB0009296665	0.54%	04/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.69%	03/10/2023	closed
Aviva PLC	AV.	GB00BPQY8M80	0.50%	03/10/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.90%	03/10/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.44%	03/10/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.50%	03/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.08%	03/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.70%	02/10/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	1.31%	02/10/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.55%	02/10/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.72%	02/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.58%	02/10/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.49%	02/10/2023	closed
Telecom Plus PLC	TEP	GB0008794710	0.58%	02/10/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.67%	01/10/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.67%	01/10/2023	closed
Synthomer PLC	SYNT	GB00BNTVWJ75	0.50%	01/10/2023	closed
CVS Group PLC	CVSG	GB00B2863827	0.50%	28/09/2023	closed
Standard Life PLC	PHNX	GB00BGXQNP29	0.56%	28/09/2023	closed
FDM Group (holdings) PLC	FDM	GB00BLWDVP51	0.63%	27/09/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.95%	27/09/2023	closed
Persimmon PLC	PSN	GB0006825383	0.72%	27/09/2023	closed
Standard Life PLC	PHNX	GB00BGXQNP29	0.65%	27/09/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.76%	27/09/2023	closed
SSP Group PLC	SSPG	GB00BGBN7C04	0.72%	27/09/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.98%	27/09/2023	closed
Helios Towers PLC	HTWS	GB00BJVQC708	0.57%	26/09/2023	closed

Page 20 of 81 (8055 total)

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