Stock Data and Analysis

Total Positions

13568

Companies

320

Average Short

0.97%

Largest Short

2.98%

Company	TIDM	ISIN	Short %	Date	Status
Asos PLC	ASC	GB0030927254	2.59%	01/03/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.50%	01/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.70%	01/03/2023	closed
S4 Capital PLC	SFOR	GB00BFZZM640	0.50%	01/03/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.98%	28/02/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.67%	28/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.10%	28/02/2023	closed
Next PLC	NXT	GB0032089863	1.58%	28/02/2023	closed
Serco Group PLC	SRP	GB0007973794	0.49%	28/02/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.50%	27/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.66%	27/02/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.29%	27/02/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.88%	27/02/2023	closed
Asos PLC	ASC	GB0030927254	2.69%	24/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.69%	24/02/2023	closed
Land Securities Group PLC	LAND	GB00BYW0PQ60	0.60%	24/02/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.59%	23/02/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.67%	23/02/2023	closed
Prudential PLC	PRU	GB0007099541	0.50%	23/02/2023	closed
Asos PLC	ASC	GB0030927254	2.76%	22/02/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.22%	22/02/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.78%	22/02/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.60%	22/02/2023	closed
Next PLC	NXT	GB0032089863	1.68%	22/02/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.49%	22/02/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.32%	21/02/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.59%	21/02/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.09%	17/02/2023	closed
B&M EUROPEAN VALUE RETAIL S.A.	—	LU1072616219	0.61%	17/02/2023	closed
Wickes Group PLC	WIX	GB00BL6C2002	0.50%	16/02/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.66%	16/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.79%	15/02/2023	closed
Hays PLC	HAS	GB0004161021	0.59%	15/02/2023	closed
Berkeley Group Holdings The PLC	BKG	GB00BP0RGD03	0.50%	14/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.80%	14/02/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.37%	14/02/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.38%	14/02/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.50%	14/02/2023	closed
Weir PLC	WEIR	GB0009465807	0.69%	14/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.79%	13/02/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.79%	13/02/2023	closed
Prudential PLC	PRU	GB0007099541	0.49%	13/02/2023	closed
B&M EUROPEAN VALUE RETAIL S.A.	—	LU1072616219	0.50%	10/02/2023	closed
Land Securities Group PLC	LAND	GB00BYW0PQ60	0.50%	10/02/2023	closed
Weir PLC	WEIR	GB0009465807	0.70%	10/02/2023	closed
THG PLC	THG	GB00BMTV7393	1.40%	10/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.07%	09/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.15%	08/02/2023	closed
Prudential PLC	PRU	GB0007099541	0.50%	08/02/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.17%	07/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.80%	07/02/2023	closed
Next PLC	NXT	GB0032089863	1.79%	07/02/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.70%	06/02/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.92%	06/02/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.69%	03/02/2023	closed
Serco Group PLC	SRP	GB0007973794	0.59%	03/02/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.67%	02/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.21%	02/02/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.49%	02/02/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.81%	02/02/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.72%	01/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.70%	01/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.17%	01/02/2023	closed
THG PLC	THG	GB00BMTV7393	1.30%	01/02/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.48%	31/01/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.80%	31/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.80%	31/01/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.70%	30/01/2023	closed
Weir PLC	WEIR	GB0009465807	0.60%	30/01/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.69%	27/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.02%	27/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.78%	27/01/2023	closed
Unite Group PLC	UTG	GB0006928617	0.50%	27/01/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.79%	26/01/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.57%	26/01/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.59%	24/01/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.67%	24/01/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.50%	24/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	24/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.80%	23/01/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.77%	20/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.90%	20/01/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	20/01/2023	closed
Hays PLC	HAS	GB0004161021	0.60%	19/01/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.62%	19/01/2023	closed
THG PLC	THG	GB00BMTV7393	1.20%	19/01/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.79%	18/01/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.70%	18/01/2023	closed
Next PLC	NXT	GB0032089863	1.82%	18/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.69%	18/01/2023	closed
Asos PLC	ASC	GB0030927254	2.89%	17/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.81%	17/01/2023	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.49%	17/01/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.69%	17/01/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.89%	16/01/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.87%	13/01/2023	closed
THG PLC	THG	GB00BMTV7393	1.10%	13/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.57%	13/01/2023	closed
Asos PLC	ASC	GB0030927254	2.98%	12/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.72%	12/01/2023	closed

Page 32 of 136 (13568 total)

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Total Positions

13568

Companies

320

Average Short

0.97%

Largest Short

2.98%

Company	TIDM	ISIN	Short %	Date	Status
Asos PLC	ASC	GB0030927254	2.59%	01/03/2023	closed
Imperial Brands PLC	IMB	GB0004544929	0.50%	01/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.70%	01/03/2023	closed
S4 Capital PLC	SFOR	GB00BFZZM640	0.50%	01/03/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.98%	28/02/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.67%	28/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.10%	28/02/2023	closed
Next PLC	NXT	GB0032089863	1.58%	28/02/2023	closed
Serco Group PLC	SRP	GB0007973794	0.49%	28/02/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.50%	27/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.66%	27/02/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.29%	27/02/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.88%	27/02/2023	closed
Asos PLC	ASC	GB0030927254	2.69%	24/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.69%	24/02/2023	closed
Land Securities Group PLC	LAND	GB00BYW0PQ60	0.60%	24/02/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.59%	23/02/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.67%	23/02/2023	closed
Prudential PLC	PRU	GB0007099541	0.50%	23/02/2023	closed
Asos PLC	ASC	GB0030927254	2.76%	22/02/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.22%	22/02/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.78%	22/02/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.60%	22/02/2023	closed
Next PLC	NXT	GB0032089863	1.68%	22/02/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.49%	22/02/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.32%	21/02/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.59%	21/02/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.09%	17/02/2023	closed
B&M EUROPEAN VALUE RETAIL S.A.	—	LU1072616219	0.61%	17/02/2023	closed
Wickes Group PLC	WIX	GB00BL6C2002	0.50%	16/02/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.66%	16/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.79%	15/02/2023	closed
Hays PLC	HAS	GB0004161021	0.59%	15/02/2023	closed
Berkeley Group Holdings The PLC	BKG	GB00BP0RGD03	0.50%	14/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.80%	14/02/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.37%	14/02/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.38%	14/02/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.50%	14/02/2023	closed
Weir PLC	WEIR	GB0009465807	0.69%	14/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.79%	13/02/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.79%	13/02/2023	closed
Prudential PLC	PRU	GB0007099541	0.49%	13/02/2023	closed
B&M EUROPEAN VALUE RETAIL S.A.	—	LU1072616219	0.50%	10/02/2023	closed
Land Securities Group PLC	LAND	GB00BYW0PQ60	0.50%	10/02/2023	closed
Weir PLC	WEIR	GB0009465807	0.70%	10/02/2023	closed
THG PLC	THG	GB00BMTV7393	1.40%	10/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.07%	09/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.15%	08/02/2023	closed
Prudential PLC	PRU	GB0007099541	0.50%	08/02/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.17%	07/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.80%	07/02/2023	closed
Next PLC	NXT	GB0032089863	1.79%	07/02/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.70%	06/02/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.92%	06/02/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.69%	03/02/2023	closed
Serco Group PLC	SRP	GB0007973794	0.59%	03/02/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.67%	02/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.21%	02/02/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.49%	02/02/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.81%	02/02/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.72%	01/02/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.70%	01/02/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.17%	01/02/2023	closed
THG PLC	THG	GB00BMTV7393	1.30%	01/02/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.48%	31/01/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.80%	31/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.80%	31/01/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.70%	30/01/2023	closed
Weir PLC	WEIR	GB0009465807	0.60%	30/01/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.69%	27/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	1.02%	27/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.78%	27/01/2023	closed
Unite Group PLC	UTG	GB0006928617	0.50%	27/01/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.79%	26/01/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.57%	26/01/2023	closed
Capita PLC	CPI	GB00BPCT7534	0.59%	24/01/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.67%	24/01/2023	closed
Savills PLC	SVS	GB00B135BJ46	0.50%	24/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	24/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.80%	23/01/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.77%	20/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.90%	20/01/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	20/01/2023	closed
Hays PLC	HAS	GB0004161021	0.60%	19/01/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.62%	19/01/2023	closed
THG PLC	THG	GB00BMTV7393	1.20%	19/01/2023	closed
WPP PLC	WPP	JE00B8KF9B49	0.79%	18/01/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.70%	18/01/2023	closed
Next PLC	NXT	GB0032089863	1.82%	18/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.69%	18/01/2023	closed
Asos PLC	ASC	GB0030927254	2.89%	17/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.81%	17/01/2023	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.49%	17/01/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.69%	17/01/2023	closed
Debenhams Group	DEBS	JE00BG6L7297	0.89%	16/01/2023	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.87%	13/01/2023	closed
THG PLC	THG	GB00BMTV7393	1.10%	13/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.57%	13/01/2023	closed
Asos PLC	ASC	GB0030927254	2.98%	12/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.72%	12/01/2023	closed

Page 32 of 136 (13568 total)

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