Stock Data and Analysis

Total Positions

13568

Companies

320

Average Short

0.77%

Largest Short

1.81%

Company	TIDM	ISIN	Short %	Date	Status
Burberry Group PLC	BRBY	GB0031743007	1.24%	12/01/2024	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.59%	12/01/2024	closed
Energean PLC	ENOG	GB00BG12Y042	0.68%	12/01/2024	closed
IG GROUP HOLDINGS PLC	—	GB00B06QFB75	0.48%	12/01/2024	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.69%	12/01/2024	closed
Admiral Group PLC	ADM	GB00B02J6398	0.49%	11/01/2024	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.18%	11/01/2024	closed
Burberry Group PLC	BRBY	GB0031743007	1.09%	11/01/2024	closed
Thungela Resources Limited	TGA	ZAE000296554	0.49%	11/01/2024	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.81%	10/01/2024	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.78%	10/01/2024	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.57%	10/01/2024	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.36%	09/01/2024	closed
Bellway PLC	BWY	GB0000904986	0.47%	09/01/2024	closed
Centrica PLC	CNA	GB00B033F229	1.19%	09/01/2024	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	0.98%	09/01/2024	closed
DS Smith PLC	—	GB0008220112	0.49%	09/01/2024	closed
Essentra PLC	ESNT	GB00B0744359	0.47%	09/01/2024	closed
Imperial Brands PLC	IMB	GB0004544929	0.59%	09/01/2024	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	1.00%	08/01/2024	closed
Future PLC	FUTR	GB00BYZN9041	0.50%	08/01/2024	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.90%	08/01/2024	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.89%	08/01/2024	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.50%	05/01/2024	closed
Burberry Group PLC	BRBY	GB0031743007	0.91%	05/01/2024	closed
Dowlais Group plc	—	GB00BMWRZ071	0.51%	05/01/2024	closed
Hays PLC	HAS	GB0004161021	0.48%	05/01/2024	closed
Kingfisher PLC	KGF	GB0033195214	0.50%	05/01/2024	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.68%	05/01/2024	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.50%	04/01/2024	closed
Bellway PLC	BWY	GB0000904986	0.59%	04/01/2024	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.61%	04/01/2024	closed
Evoke PLC	EVOK	GI000A0F6407	0.98%	04/01/2024	closed
Next PLC	NXT	GB0032089863	0.86%	04/01/2024	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.49%	03/01/2024	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.59%	03/01/2024	closed
Essentra PLC	ESNT	GB00B0744359	0.59%	02/01/2024	closed
Hays PLC	HAS	GB0004161021	0.50%	02/01/2024	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.79%	02/01/2024	closed
Petrofac Limited	PFC	GB00B0H2K534	0.48%	02/01/2024	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.80%	29/12/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.78%	29/12/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.59%	28/12/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.80%	28/12/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.57%	28/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.78%	27/12/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.60%	27/12/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.65%	27/12/2023	closed
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.60%	27/12/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.49%	22/12/2023	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	1.10%	22/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.80%	21/12/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.75%	21/12/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	20/12/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.53%	20/12/2023	closed
DS Smith PLC	—	GB0008220112	0.50%	20/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.79%	20/12/2023	closed
Evoke PLC	EVOK	GI000A0F6407	1.01%	20/12/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	1.29%	20/12/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.83%	20/12/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.57%	19/12/2023	closed
Centrica PLC	CNA	GB00B033F229	1.20%	19/12/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.82%	19/12/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	1.30%	19/12/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.72%	18/12/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.59%	18/12/2023	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.70%	18/12/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.90%	18/12/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.49%	15/12/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.64%	15/12/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.58%	15/12/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.52%	15/12/2023	closed
Coca Cola HBC AG	CCH	CH0198251305	0.51%	15/12/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.76%	15/12/2023	closed
IG GROUP HOLDINGS PLC	—	GB00B06QFB75	0.56%	15/12/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.72%	14/12/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.60%	14/12/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.49%	14/12/2023	closed
Essentra PLC	ESNT	GB00B0744359	0.69%	14/12/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.60%	14/12/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.47%	14/12/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.81%	14/12/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.88%	14/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.86%	13/12/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.79%	13/12/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.89%	13/12/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.50%	12/12/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.69%	12/12/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.52%	12/12/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.90%	12/12/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.54%	12/12/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	12/12/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.80%	12/12/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.90%	12/12/2023	closed
Next PLC	NXT	GB0032089863	0.91%	12/12/2023	closed
REDROW PLC	—	GB00BG11K365	0.60%	12/12/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.45%	11/12/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.81%	11/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.98%	11/12/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	1.20%	11/12/2023	closed

Page 25 of 136 (13568 total)

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Total Positions

13568

Companies

320

Average Short

0.77%

Largest Short

1.81%

Company	TIDM	ISIN	Short %	Date	Status
Burberry Group PLC	BRBY	GB0031743007	1.24%	12/01/2024	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.59%	12/01/2024	closed
Energean PLC	ENOG	GB00BG12Y042	0.68%	12/01/2024	closed
IG GROUP HOLDINGS PLC	—	GB00B06QFB75	0.48%	12/01/2024	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.69%	12/01/2024	closed
Admiral Group PLC	ADM	GB00B02J6398	0.49%	11/01/2024	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.18%	11/01/2024	closed
Burberry Group PLC	BRBY	GB0031743007	1.09%	11/01/2024	closed
Thungela Resources Limited	TGA	ZAE000296554	0.49%	11/01/2024	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.81%	10/01/2024	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.78%	10/01/2024	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.57%	10/01/2024	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.36%	09/01/2024	closed
Bellway PLC	BWY	GB0000904986	0.47%	09/01/2024	closed
Centrica PLC	CNA	GB00B033F229	1.19%	09/01/2024	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	0.98%	09/01/2024	closed
DS Smith PLC	—	GB0008220112	0.49%	09/01/2024	closed
Essentra PLC	ESNT	GB00B0744359	0.47%	09/01/2024	closed
Imperial Brands PLC	IMB	GB0004544929	0.59%	09/01/2024	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	1.00%	08/01/2024	closed
Future PLC	FUTR	GB00BYZN9041	0.50%	08/01/2024	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.90%	08/01/2024	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.89%	08/01/2024	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.50%	05/01/2024	closed
Burberry Group PLC	BRBY	GB0031743007	0.91%	05/01/2024	closed
Dowlais Group plc	—	GB00BMWRZ071	0.51%	05/01/2024	closed
Hays PLC	HAS	GB0004161021	0.48%	05/01/2024	closed
Kingfisher PLC	KGF	GB0033195214	0.50%	05/01/2024	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.68%	05/01/2024	closed
WOOD GROUP (JOHN) PLC	—	GB00B5N0P849	0.50%	04/01/2024	closed
Bellway PLC	BWY	GB0000904986	0.59%	04/01/2024	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.61%	04/01/2024	closed
Evoke PLC	EVOK	GI000A0F6407	0.98%	04/01/2024	closed
Next PLC	NXT	GB0032089863	0.86%	04/01/2024	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.49%	03/01/2024	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.59%	03/01/2024	closed
Essentra PLC	ESNT	GB00B0744359	0.59%	02/01/2024	closed
Hays PLC	HAS	GB0004161021	0.50%	02/01/2024	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.79%	02/01/2024	closed
Petrofac Limited	PFC	GB00B0H2K534	0.48%	02/01/2024	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.80%	29/12/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.78%	29/12/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.59%	28/12/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.80%	28/12/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.57%	28/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.78%	27/12/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.60%	27/12/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.65%	27/12/2023	closed
VIRGIN MONEY UK PLC	—	GB00BD6GN030	0.60%	27/12/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.49%	22/12/2023	closed
DR. Martens PLC	DOCS	GB00BL6NGV24	1.10%	22/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.80%	21/12/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.75%	21/12/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	20/12/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.53%	20/12/2023	closed
DS Smith PLC	—	GB0008220112	0.50%	20/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.79%	20/12/2023	closed
Evoke PLC	EVOK	GI000A0F6407	1.01%	20/12/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	1.29%	20/12/2023	closed
Petrofac Limited	PFC	GB00B0H2K534	0.83%	20/12/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.57%	19/12/2023	closed
Centrica PLC	CNA	GB00B033F229	1.20%	19/12/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.82%	19/12/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	1.30%	19/12/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.72%	18/12/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.59%	18/12/2023	closed
Domino's Pizza Group PLC	DOM	GB00BYN59130	0.70%	18/12/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.90%	18/12/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.49%	15/12/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.64%	15/12/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.58%	15/12/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.52%	15/12/2023	closed
Coca Cola HBC AG	CCH	CH0198251305	0.51%	15/12/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.76%	15/12/2023	closed
IG GROUP HOLDINGS PLC	—	GB00B06QFB75	0.56%	15/12/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.72%	14/12/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.60%	14/12/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.49%	14/12/2023	closed
Essentra PLC	ESNT	GB00B0744359	0.69%	14/12/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.60%	14/12/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.47%	14/12/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.81%	14/12/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.88%	14/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.86%	13/12/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.79%	13/12/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.89%	13/12/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.50%	12/12/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.69%	12/12/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.52%	12/12/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.90%	12/12/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.54%	12/12/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	12/12/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.80%	12/12/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.90%	12/12/2023	closed
Next PLC	NXT	GB0032089863	0.91%	12/12/2023	closed
REDROW PLC	—	GB00BG11K365	0.60%	12/12/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.45%	11/12/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.81%	11/12/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.98%	11/12/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	1.20%	11/12/2023	closed

Page 25 of 136 (13568 total)

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