Stock Data and Analysis

Total Positions

8186

Companies

304

Average Short

0.76%

Largest Short

2.00%

Company	TIDM	ISIN	Short %	Date	Status
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	—	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	SDLF	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	SDLF	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
Taylor Wimpey PLC	TW.	GB0008782301	0.89%	26/09/2023	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	0.83%	25/09/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.81%	25/09/2023	closed
LEARNING TECHNOLOGIES GROUP PLC	—	GB00B4T7HX10	0.45%	25/09/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.70%	25/09/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.62%	24/09/2023	closed
RENEWI PLC	—	GB00BNR4T868	2.00%	24/09/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.61%	21/09/2023	closed
Big Yellow Group PLC	BYG	GB0002869419	0.70%	21/09/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.56%	21/09/2023	closed
SSP Group PLC	SSPG	GB00BGBN7C04	0.62%	21/09/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.78%	20/09/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.59%	20/09/2023	closed
SSP Group PLC	SSPG	GB00BGBN7C04	0.57%	20/09/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.62%	20/09/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.90%	19/09/2023	closed
Big Yellow Group PLC	BYG	GB0002869419	0.62%	19/09/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.03%	19/09/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.60%	19/09/2023	closed
Spirax Group PLC	SPX	GB00BWFGQN14	0.43%	19/09/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.52%	19/09/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.13%	19/09/2023	closed
FDM Group (holdings) PLC	FDM	GB00BLWDVP51	0.51%	18/09/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.14%	18/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.54%	17/09/2023	closed
Persimmon PLC	PSN	GB0006825383	0.61%	17/09/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.52%	14/09/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.76%	12/09/2023	closed
Spirax Group PLC	SPX	GB00BWFGQN14	0.51%	12/09/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.69%	07/09/2023	closed
Persimmon PLC	PSN	GB0006825383	0.59%	07/09/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.86%	07/09/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.61%	06/09/2023	closed
Asos PLC	ASC	GB0030927254	0.73%	06/09/2023	closed
Genus PLC	GNS	GB0002074580	0.69%	06/09/2023	closed
Persimmon PLC	PSN	GB0006825383	0.72%	06/09/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.90%	06/09/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.60%	06/09/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	1.22%	04/09/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.75%	04/09/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	1.17%	03/09/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	1.00%	31/08/2023	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	0.72%	30/08/2023	closed
Genus PLC	GNS	GB0002074580	0.71%	30/08/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.82%	30/08/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.83%	30/08/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.73%	30/08/2023	closed
Spire Healthcare Group PLC	SPI	GB00BNLPYF73	0.90%	30/08/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.33%	29/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.62%	29/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.69%	29/08/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.93%	29/08/2023	closed
Sabre Insurance Group PLC	SBRE	GB00BYWVDP49	0.43%	29/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.65%	29/08/2023	closed
BAKKAVOR GROUP PLC	—	GB00BF8J3Z99	0.49%	28/08/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.26%	28/08/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.70%	28/08/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.99%	28/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.79%	27/08/2023	closed
Asos PLC	ASC	GB0030927254	0.50%	24/08/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.51%	24/08/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	1.06%	24/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.80%	24/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.70%	24/08/2023	closed
Alliance Pharma	—	GB0031030819	0.87%	23/08/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.42%	23/08/2023	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.46%	23/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.58%	23/08/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	0.99%	23/08/2023	closed

Page 22 of 82 (8186 total)

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Total Positions

8186

Companies

304

Average Short

0.76%

Largest Short

2.00%

Company	TIDM	ISIN	Short %	Date	Status
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	—	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	SDLF	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	SDLF	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
Taylor Wimpey PLC	TW.	GB0008782301	0.89%	26/09/2023	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	0.83%	25/09/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.81%	25/09/2023	closed
LEARNING TECHNOLOGIES GROUP PLC	—	GB00B4T7HX10	0.45%	25/09/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.70%	25/09/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.62%	24/09/2023	closed
RENEWI PLC	—	GB00BNR4T868	2.00%	24/09/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.61%	21/09/2023	closed
Big Yellow Group PLC	BYG	GB0002869419	0.70%	21/09/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.56%	21/09/2023	closed
SSP Group PLC	SSPG	GB00BGBN7C04	0.62%	21/09/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.78%	20/09/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.59%	20/09/2023	closed
SSP Group PLC	SSPG	GB00BGBN7C04	0.57%	20/09/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.62%	20/09/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.90%	19/09/2023	closed
Big Yellow Group PLC	BYG	GB0002869419	0.62%	19/09/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.03%	19/09/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.60%	19/09/2023	closed
Spirax Group PLC	SPX	GB00BWFGQN14	0.43%	19/09/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.52%	19/09/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	1.13%	19/09/2023	closed
FDM Group (holdings) PLC	FDM	GB00BLWDVP51	0.51%	18/09/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.14%	18/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.54%	17/09/2023	closed
Persimmon PLC	PSN	GB0006825383	0.61%	17/09/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.52%	14/09/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.76%	12/09/2023	closed
Spirax Group PLC	SPX	GB00BWFGQN14	0.51%	12/09/2023	closed
Legal General Group PLC	LGEN	GB0005603997	0.69%	07/09/2023	closed
Persimmon PLC	PSN	GB0006825383	0.59%	07/09/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.86%	07/09/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.61%	06/09/2023	closed
Asos PLC	ASC	GB0030927254	0.73%	06/09/2023	closed
Genus PLC	GNS	GB0002074580	0.69%	06/09/2023	closed
Persimmon PLC	PSN	GB0006825383	0.72%	06/09/2023	closed
Standard Life PLC	SDLF	GB00BGXQNP29	0.90%	06/09/2023	closed
Safestore Holdings PLC	SAFE	GB00B1N7Z094	0.60%	06/09/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	1.22%	04/09/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.75%	04/09/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	1.17%	03/09/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	1.00%	31/08/2023	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	0.72%	30/08/2023	closed
Genus PLC	GNS	GB0002074580	0.71%	30/08/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.82%	30/08/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.83%	30/08/2023	closed
Smart Metering Systems	—	GB00B4X1RC86	0.73%	30/08/2023	closed
Spire Healthcare Group PLC	SPI	GB00BNLPYF73	0.90%	30/08/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.33%	29/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.62%	29/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.69%	29/08/2023	closed
RENEWI PLC	—	GB00BNR4T868	1.93%	29/08/2023	closed
Sabre Insurance Group PLC	SBRE	GB00BYWVDP49	0.43%	29/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.65%	29/08/2023	closed
BAKKAVOR GROUP PLC	—	GB00BF8J3Z99	0.49%	28/08/2023	closed
DFS Furniture PLC	DFS	GB00BTC0LB89	1.26%	28/08/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.70%	28/08/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	0.99%	28/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.79%	27/08/2023	closed
Asos PLC	ASC	GB0030927254	0.50%	24/08/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.51%	24/08/2023	closed
Sainsbury (J) PLC	SBRY	GB00B019KW72	1.06%	24/08/2023	closed
Persimmon PLC	PSN	GB0006825383	0.80%	24/08/2023	closed
Serco Group PLC	SRP	GB0007973794	0.70%	24/08/2023	closed
Alliance Pharma	—	GB0031030819	0.87%	23/08/2023	closed
Bunzl PLC	BNZL	GB00B0744B38	0.42%	23/08/2023	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.46%	23/08/2023	closed
Marlowe PLC	MRL	GB00BD8SLV43	0.58%	23/08/2023	closed
Primary Health Properties PLC	PHP	GB00BYRJ5J14	0.99%	23/08/2023	closed

Page 22 of 82 (8186 total)

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