Stock Data and Analysis

Total Positions

13541

Companies

Average Short

0.79%

Largest Short

2.17%

Company	TIDM	ISIN	Short %	Date	Status
Savills PLC	SVS	GB00B135BJ46	0.50%	15/05/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.50%	15/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.89%	14/05/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.80%	14/05/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.80%	14/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.90%	11/05/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	11/05/2023	closed
Land Securities Group PLC	LAND	GB00BYW0PQ60	0.58%	11/05/2023	closed
REDROW PLC	—	GB00BG11K365	0.47%	11/05/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.49%	11/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.89%	10/05/2023	closed
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.61%	10/05/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.59%	10/05/2023	closed
Elementis PLC	ELM	GB0002418548	0.49%	10/05/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.50%	09/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.91%	08/05/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.70%	08/05/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.44%	04/05/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.69%	04/05/2023	closed
Land Securities Group PLC	LAND	GB00BYW0PQ60	0.69%	04/05/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.89%	04/05/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.49%	04/05/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.60%	03/05/2023	closed
Hays PLC	HAS	GB0004161021	0.58%	03/05/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.56%	03/05/2023	closed
NATWEST GROUP Plc	—	GB00BM8PJY71	0.66%	03/05/2023	closed
Next PLC	NXT	GB0032089863	1.19%	03/05/2023	closed
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.59%	02/05/2023	closed
Elementis PLC	ELM	GB0002418548	0.50%	02/05/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.89%	02/05/2023	closed
Asos PLC	ASC	GB0030927254	1.68%	01/05/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.79%	01/05/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.58%	01/05/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.81%	01/05/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.60%	27/04/2023	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	26/04/2023	closed
Asos PLC	ASC	GB0030927254	1.74%	25/04/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.58%	25/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.40%	25/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.89%	24/04/2023	closed
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.68%	24/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.50%	24/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.72%	23/04/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.50%	20/04/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.89%	20/04/2023	closed
Hays PLC	HAS	GB0004161021	0.69%	20/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.83%	20/04/2023	closed
Asos PLC	ASC	GB0030927254	1.88%	19/04/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.88%	19/04/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.59%	19/04/2023	closed
Next PLC	NXT	GB0032089863	1.28%	19/04/2023	closed
THG PLC	THG	GB00BMTV7393	1.12%	19/04/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	(+0.03pp)0.51%	18/04/2023	closed
Coats Group PLC	COA	GB00B4YZN328	0.49%	18/04/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.90%	18/04/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.60%	18/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.71%	18/04/2023	closed
Weir Group PLC	WEIR	GB0009465807	0.49%	18/04/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.98%	17/04/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.51%	17/04/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.69%	17/04/2023	closed
Asos PLC	ASC	GB0030927254	1.97%	16/04/2023	closed
The Sage Group PLC	SGE	GB00B8C3BL03	0.49%	16/04/2023	closed
THG PLC	THG	GB00BMTV7393	1.29%	16/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.93%	13/04/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.90%	13/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.59%	13/04/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.68%	12/04/2023	closed
Coats Group PLC	COA	GB00B4YZN328	0.50%	12/04/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.88%	12/04/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.09%	12/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	12/04/2023	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	12/04/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.58%	12/04/2023	closed
Asos PLC	ASC	GB0030927254	2.08%	11/04/2023	closed
B M European Value Retail PLC	BME	LU1072616219	0.90%	11/04/2023	closed
Hays PLC	HAS	GB0004161021	0.79%	11/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.47%	11/04/2023	closed
NATWEST GROUP Plc	—	GB00BM8PJY71	0.70%	11/04/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.49%	10/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.50%	10/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.60%	10/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.01%	05/04/2023	closed
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.70%	05/04/2023	closed
THG PLC	THG	GB00BMTV7393	1.39%	05/04/2023	closed
Asos PLC	ASC	GB0030927254	2.17%	04/04/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.79%	03/04/2023	closed
United Utilities Group PLC	UU.	GB00B39J2M42	0.50%	03/04/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.50%	02/04/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.90%	02/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	02/04/2023	closed
B M European Value Retail PLC	BME	LU1072616219	0.80%	30/03/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.75%	30/03/2023	closed
Next PLC	NXT	GB0032089863	1.39%	29/03/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.79%	29/03/2023	closed
REDROW PLC	—	GB00BG11K365	0.59%	29/03/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.59%	28/03/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.95%	28/03/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.81%	28/03/2023	closed
THG PLC	THG	GB00BMTV7393	1.49%	28/03/2023	closed

Page 30 of 136 (13541 total)

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Total Positions

13541

Companies

Average Short

0.79%

Largest Short

2.17%

Company	TIDM	ISIN	Short %	Date	Status
Savills PLC	SVS	GB00B135BJ46	0.50%	15/05/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.50%	15/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.89%	14/05/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.80%	14/05/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.80%	14/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.90%	11/05/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	11/05/2023	closed
Land Securities Group PLC	LAND	GB00BYW0PQ60	0.58%	11/05/2023	closed
REDROW PLC	—	GB00BG11K365	0.47%	11/05/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.49%	11/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.89%	10/05/2023	closed
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.61%	10/05/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.59%	10/05/2023	closed
Elementis PLC	ELM	GB0002418548	0.49%	10/05/2023	closed
Autotrader Group PLC	AUTO	GB00BVYVFW23	0.50%	09/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.91%	08/05/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.70%	08/05/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.44%	04/05/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.69%	04/05/2023	closed
Land Securities Group PLC	LAND	GB00BYW0PQ60	0.69%	04/05/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.89%	04/05/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.49%	04/05/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.60%	03/05/2023	closed
Hays PLC	HAS	GB0004161021	0.58%	03/05/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.56%	03/05/2023	closed
NATWEST GROUP Plc	—	GB00BM8PJY71	0.66%	03/05/2023	closed
Next PLC	NXT	GB0032089863	1.19%	03/05/2023	closed
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.59%	02/05/2023	closed
Elementis PLC	ELM	GB0002418548	0.50%	02/05/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.89%	02/05/2023	closed
Asos PLC	ASC	GB0030927254	1.68%	01/05/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.79%	01/05/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.58%	01/05/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.81%	01/05/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.60%	27/04/2023	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	26/04/2023	closed
Asos PLC	ASC	GB0030927254	1.74%	25/04/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.58%	25/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.40%	25/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.89%	24/04/2023	closed
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.68%	24/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.50%	24/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.72%	23/04/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.50%	20/04/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.89%	20/04/2023	closed
Hays PLC	HAS	GB0004161021	0.69%	20/04/2023	closed
THG PLC	THG	GB00BMTV7393	0.83%	20/04/2023	closed
Asos PLC	ASC	GB0030927254	1.88%	19/04/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.88%	19/04/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.59%	19/04/2023	closed
Next PLC	NXT	GB0032089863	1.28%	19/04/2023	closed
THG PLC	THG	GB00BMTV7393	1.12%	19/04/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	(+0.03pp)0.51%	18/04/2023	closed
Coats Group PLC	COA	GB00B4YZN328	0.49%	18/04/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.90%	18/04/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.60%	18/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.71%	18/04/2023	closed
Weir Group PLC	WEIR	GB0009465807	0.49%	18/04/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.98%	17/04/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.51%	17/04/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.69%	17/04/2023	closed
Asos PLC	ASC	GB0030927254	1.97%	16/04/2023	closed
The Sage Group PLC	SGE	GB00B8C3BL03	0.49%	16/04/2023	closed
THG PLC	THG	GB00BMTV7393	1.29%	16/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.93%	13/04/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.90%	13/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.59%	13/04/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.68%	12/04/2023	closed
Coats Group PLC	COA	GB00B4YZN328	0.50%	12/04/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.88%	12/04/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.09%	12/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	12/04/2023	closed
Weir Group PLC	WEIR	GB0009465807	0.50%	12/04/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.58%	12/04/2023	closed
Asos PLC	ASC	GB0030927254	2.08%	11/04/2023	closed
B M European Value Retail PLC	BME	LU1072616219	0.90%	11/04/2023	closed
Hays PLC	HAS	GB0004161021	0.79%	11/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.47%	11/04/2023	closed
NATWEST GROUP Plc	—	GB00BM8PJY71	0.70%	11/04/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.49%	10/04/2023	closed
Intercontinental Hotels Group PLC	IHG	GB00BHJYC057	0.50%	10/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.60%	10/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.01%	05/04/2023	closed
Berkeley Group Holdings PLC	—	GB00BP0RGD03	0.70%	05/04/2023	closed
THG PLC	THG	GB00BMTV7393	1.39%	05/04/2023	closed
Asos PLC	ASC	GB0030927254	2.17%	04/04/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.79%	03/04/2023	closed
United Utilities Group PLC	UU.	GB00B39J2M42	0.50%	03/04/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.50%	02/04/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.90%	02/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	02/04/2023	closed
B M European Value Retail PLC	BME	LU1072616219	0.80%	30/03/2023	closed
Burberry Group PLC	BRBY	GB0031743007	0.75%	30/03/2023	closed
Next PLC	NXT	GB0032089863	1.39%	29/03/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.79%	29/03/2023	closed
REDROW PLC	—	GB00BG11K365	0.59%	29/03/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.59%	28/03/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.95%	28/03/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.81%	28/03/2023	closed
THG PLC	THG	GB00BMTV7393	1.49%	28/03/2023	closed

Page 30 of 136 (13541 total)

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