Stock Data and Analysis

Total Positions

13568

Companies

320

Average Short

0.70%

Largest Short

1.50%

Company	TIDM	ISIN	Short %	Date	Status
DR. Martens PLC	DOCS	GB00BL6NGV24	0.50%	06/11/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.92%	06/11/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.92%	06/11/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	1.49%	03/11/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.58%	03/11/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.65%	03/11/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.68%	02/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.51%	02/11/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.69%	01/11/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.60%	01/11/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.59%	01/11/2023	closed
Centrica PLC	CNA	GB00B033F229	0.91%	31/10/2023	closed
IG GROUP HOLDINGS PLC	—	GB00B06QFB75	0.52%	31/10/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.51%	31/10/2023	closed
S4 Capital PLC	SFOR	GB00BFZZM640	0.50%	31/10/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.21%	30/10/2023	closed
DS Smith PLC	—	GB0008220112	0.71%	30/10/2023	closed
Thungela Resources Limited	TGA	ZAE000296554	0.69%	30/10/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.78%	26/10/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.50%	26/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.80%	26/10/2023	closed
Pearson PLC	PSON	GB0006776081	0.48%	26/10/2023	closed
REDROW PLC	—	GB00BG11K365	0.50%	26/10/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.80%	25/10/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	1.00%	25/10/2023	closed
Mony Group PLC	MONY	GB00B1ZBKY84	0.50%	25/10/2023	closed
Next PLC	NXT	GB0032089863	0.91%	25/10/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.71%	24/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.68%	24/10/2023	closed
Hays PLC	HAS	GB0004161021	0.59%	23/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.71%	23/10/2023	closed
Hays PLC	HAS	GB0004161021	0.60%	22/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.75%	19/10/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	1.00%	19/10/2023	closed
Thungela Resources Limited	TGA	ZAE000296554	0.70%	19/10/2023	closed
Centrica PLC	CNA	GB00B033F229	0.81%	18/10/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.10%	17/10/2023	closed
DS Smith PLC	—	GB0008220112	0.60%	17/10/2023	closed
Next PLC	NXT	GB0032089863	0.81%	17/10/2023	closed
Pearson PLC	PSON	GB0006776081	0.50%	17/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.61%	16/10/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.90%	16/10/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	1.40%	15/10/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	0.90%	15/10/2023	closed
Next PLC	NXT	GB0032089863	0.79%	12/10/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.70%	10/10/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.59%	10/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.50%	10/10/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.50%	10/10/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.61%	10/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.60%	10/10/2023	closed
Next PLC	NXT	GB0032089863	0.81%	10/10/2023	closed
Thungela Resources Limited	TGA	ZAE000296554	0.62%	10/10/2023	closed
Centrica PLC	CNA	GB00B033F229	0.71%	09/10/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.60%	09/10/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.81%	09/10/2023	closed
Serco Group PLC	SRP	GB0007973794	0.50%	08/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.99%	08/10/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.00%	05/10/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.70%	05/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.51%	05/10/2023	closed
Next PLC	NXT	GB0032089863	0.71%	05/10/2023	closed
Centrica PLC	CNA	GB00B033F229	0.63%	04/10/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.72%	04/10/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.51%	04/10/2023	closed
Hays PLC	HAS	GB0004161021	0.50%	03/10/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.52%	03/10/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.45%	02/10/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	1.31%	01/10/2023	closed
Centrica PLC	CNA	GB00B033F229	0.51%	01/10/2023	closed
Harbour Energy PLC	HBR	GB00BMBVGQ36	0.50%	01/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.02%	01/10/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	0.91%	28/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.51%	28/09/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.60%	27/09/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.67%	27/09/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.60%	27/09/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	0.80%	26/09/2023	closed
Pearson PLC	PSON	GB0006776081	0.49%	26/09/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	25/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.46%	24/09/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.78%	21/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.53%	21/09/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.49%	21/09/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.50%	21/09/2023	closed
Serco Group PLC	SRP	GB0007973794	0.49%	21/09/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.50%	20/09/2023	closed
Hays PLC	HAS	GB0004161021	0.50%	20/09/2023	closed
Hays PLC	HAS	GB0004161021	0.48%	19/09/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.51%	18/09/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.89%	14/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.68%	14/09/2023	closed
DS Smith PLC	—	GB0008220112	0.58%	14/09/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	0.70%	14/09/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.93%	12/09/2023	closed
DS Smith PLC	—	GB0008220112	0.60%	12/09/2023	closed
Serco Group PLC	SRP	GB0007973794	0.59%	12/09/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	0.62%	11/09/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	1.50%	10/09/2023	closed
Thungela Resources Limited	TGA	ZAE000296554	0.50%	10/09/2023	closed

Page 27 of 136 (13568 total)

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Total Positions

13568

Companies

320

Average Short

0.70%

Largest Short

1.50%

Company	TIDM	ISIN	Short %	Date	Status
DR. Martens PLC	DOCS	GB00BL6NGV24	0.50%	06/11/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.92%	06/11/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.92%	06/11/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	1.49%	03/11/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.58%	03/11/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.65%	03/11/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.68%	02/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.51%	02/11/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.69%	01/11/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.60%	01/11/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.59%	01/11/2023	closed
Centrica PLC	CNA	GB00B033F229	0.91%	31/10/2023	closed
IG GROUP HOLDINGS PLC	—	GB00B06QFB75	0.52%	31/10/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.51%	31/10/2023	closed
S4 Capital PLC	SFOR	GB00BFZZM640	0.50%	31/10/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.21%	30/10/2023	closed
DS Smith PLC	—	GB0008220112	0.71%	30/10/2023	closed
Thungela Resources Limited	TGA	ZAE000296554	0.69%	30/10/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.78%	26/10/2023	closed
Balfour Beatty PLC	BBY	GB0000961622	0.50%	26/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.80%	26/10/2023	closed
Pearson PLC	PSON	GB0006776081	0.48%	26/10/2023	closed
REDROW PLC	—	GB00BG11K365	0.50%	26/10/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.80%	25/10/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	1.00%	25/10/2023	closed
Mony Group PLC	MONY	GB00B1ZBKY84	0.50%	25/10/2023	closed
Next PLC	NXT	GB0032089863	0.91%	25/10/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.71%	24/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.68%	24/10/2023	closed
Hays PLC	HAS	GB0004161021	0.59%	23/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.71%	23/10/2023	closed
Hays PLC	HAS	GB0004161021	0.60%	22/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.75%	19/10/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	1.00%	19/10/2023	closed
Thungela Resources Limited	TGA	ZAE000296554	0.70%	19/10/2023	closed
Centrica PLC	CNA	GB00B033F229	0.81%	18/10/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.10%	17/10/2023	closed
DS Smith PLC	—	GB0008220112	0.60%	17/10/2023	closed
Next PLC	NXT	GB0032089863	0.81%	17/10/2023	closed
Pearson PLC	PSON	GB0006776081	0.50%	17/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.61%	16/10/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.90%	16/10/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	1.40%	15/10/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	0.90%	15/10/2023	closed
Next PLC	NXT	GB0032089863	0.79%	12/10/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.70%	10/10/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.59%	10/10/2023	closed
Energean PLC	ENOG	GB00BG12Y042	0.50%	10/10/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.50%	10/10/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.61%	10/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.60%	10/10/2023	closed
Next PLC	NXT	GB0032089863	0.81%	10/10/2023	closed
Thungela Resources Limited	TGA	ZAE000296554	0.62%	10/10/2023	closed
Centrica PLC	CNA	GB00B033F229	0.71%	09/10/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.60%	09/10/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.81%	09/10/2023	closed
Serco Group PLC	SRP	GB0007973794	0.50%	08/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.99%	08/10/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	1.00%	05/10/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.70%	05/10/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.51%	05/10/2023	closed
Next PLC	NXT	GB0032089863	0.71%	05/10/2023	closed
Centrica PLC	CNA	GB00B033F229	0.63%	04/10/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.72%	04/10/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.51%	04/10/2023	closed
Hays PLC	HAS	GB0004161021	0.50%	03/10/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.52%	03/10/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.45%	02/10/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	1.31%	01/10/2023	closed
Centrica PLC	CNA	GB00B033F229	0.51%	01/10/2023	closed
Harbour Energy PLC	HBR	GB00BMBVGQ36	0.50%	01/10/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	1.02%	01/10/2023	closed
Barratt Redrow PLC	BTRW	GB0000811801	0.91%	28/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.51%	28/09/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.60%	27/09/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.67%	27/09/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.60%	27/09/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	0.80%	26/09/2023	closed
Pearson PLC	PSON	GB0006776081	0.49%	26/09/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	25/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.46%	24/09/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.78%	21/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.53%	21/09/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.49%	21/09/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.50%	21/09/2023	closed
Serco Group PLC	SRP	GB0007973794	0.49%	21/09/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.50%	20/09/2023	closed
Hays PLC	HAS	GB0004161021	0.50%	20/09/2023	closed
Hays PLC	HAS	GB0004161021	0.48%	19/09/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.51%	18/09/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.89%	14/09/2023	closed
DRAX GROUP PLC	—	GB00B1VNSX38	0.68%	14/09/2023	closed
DS Smith PLC	—	GB0008220112	0.58%	14/09/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	0.70%	14/09/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.93%	12/09/2023	closed
DS Smith PLC	—	GB0008220112	0.60%	12/09/2023	closed
Serco Group PLC	SRP	GB0007973794	0.59%	12/09/2023	closed
Mondi PLC	MNDI	GB00BMWC6P49	0.62%	11/09/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	1.50%	10/09/2023	closed
Thungela Resources Limited	TGA	ZAE000296554	0.50%	10/09/2023	closed

Page 27 of 136 (13568 total)

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