Stock Data and Analysis

Total Positions

13568

Companies

320

Average Short

0.94%

Largest Short

1.90%

Company	TIDM	ISIN	Short %	Date	Status
WPP PLC	WPP	JE00B8KF9B49	0.80%	10/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.60%	10/01/2023	closed
Hays PLC	HAS	GB0004161021	0.58%	10/01/2023	closed
Next PLC	NXT	GB0032089863	1.79%	10/01/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.13%	10/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.79%	10/01/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.57%	09/01/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.89%	09/01/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.73%	09/01/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.78%	09/01/2023	closed
Next PLC	NXT	GB0032089863	1.80%	09/01/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.59%	09/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.70%	09/01/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.90%	06/01/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.70%	06/01/2023	closed
Weir PLC	WEIR	GB0009465807	0.50%	06/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.69%	06/01/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.60%	05/01/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.50%	05/01/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.63%	05/01/2023	closed
Marlowe Limited	MTO	GB0004657408	0.49%	05/01/2023	closed
Next PLC	NXT	GB0032089863	1.76%	05/01/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.49%	05/01/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.81%	04/01/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.81%	04/01/2023	closed
The Sage Group PLC	SGE	GB00B8C3BL03	0.69%	04/01/2023	closed
THG PLC	THG	GB00BMTV7393	1.01%	04/01/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.50%	03/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.87%	03/01/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.59%	29/12/2022	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.51%	28/12/2022	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.49%	28/12/2022	closed
Next PLC	NXT	GB0032089863	1.87%	28/12/2022	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.79%	28/12/2022	closed
Kingfisher PLC	KGF	GB0033195214	1.79%	23/12/2022	closed
Next PLC	NXT	GB0032089863	1.90%	23/12/2022	closed
Serco Group PLC	SRP	GB0007973794	0.90%	22/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.90%	22/12/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.81%	21/12/2022	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.70%	21/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.73%	20/12/2022	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.69%	20/12/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.72%	19/12/2022	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.61%	19/12/2022	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.59%	19/12/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.69%	16/12/2022	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.60%	16/12/2022	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.89%	16/12/2022	closed
Wickes Group PLC	WIX	GB00BL6C2002	0.49%	16/12/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.90%	15/12/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.57%	15/12/2022	closed
Hiscox Ltd	HSX	BMG4593F1389	0.60%	15/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.80%	14/12/2022	closed
Certain Energy	CWR	GB00BG5KQW09	(-0.07pp)0.94%	13/12/2022	open
WPP PLC	WPP	JE00B8KF9B49	0.79%	13/12/2022	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.90%	13/12/2022	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.79%	13/12/2022	closed
Weir PLC	WEIR	GB0009465807	0.49%	13/12/2022	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.87%	12/12/2022	closed
Weir PLC	WEIR	GB0009465807	0.50%	12/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.79%	12/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.80%	08/12/2022	closed
Capita PLC	CPI	GB00BPCT7534	0.60%	07/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.60%	07/12/2022	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	07/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.59%	06/12/2022	closed
Kingfisher PLC	KGF	GB0033195214	1.81%	06/12/2022	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.67%	06/12/2022	closed
Standard Chartered PLC	STAN	GB0004082847	0.49%	06/12/2022	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.69%	06/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.79%	06/12/2022	closed
Rathbones Group PLC	RAT	GB0002148343	0.49%	05/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.60%	02/12/2022	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.51%	02/12/2022	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.49%	02/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.59%	01/12/2022	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.51%	01/12/2022	closed
Kingfisher PLC	KGF	GB0033195214	1.78%	01/12/2022	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.59%	01/12/2022	closed
Next PLC	NXT	GB0032089863	1.82%	01/12/2022	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.54%	01/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.80%	01/12/2022	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.68%	30/11/2022	closed
Next PLC	NXT	GB0032089863	1.79%	30/11/2022	closed
Serco Group PLC	SRP	GB0007973794	0.80%	30/11/2022	closed
CENTAMIN PLC	—	JE00B5TT1872	0.49%	29/11/2022	closed
Hays PLC	HAS	GB0004161021	0.69%	29/11/2022	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.77%	28/11/2022	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.68%	28/11/2022	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.51%	28/11/2022	closed
Certain Energy	CWR	GB00BG5KQW09	1.01%	25/11/2022	closed
Certain Energy	CWR	GB00BG5KQW09	0.98%	23/11/2022	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.48%	23/11/2022	closed
Kingfisher PLC	KGF	GB0033195214	1.88%	22/11/2022	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.81%	21/11/2022	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.79%	21/11/2022	closed
Serco Group PLC	SRP	GB0007973794	0.71%	21/11/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.47%	18/11/2022	closed
CENTAMIN PLC	—	JE00B5TT1872	0.58%	18/11/2022	closed
Certain Energy	CWR	GB00BG5KQW09	1.00%	18/11/2022	closed

Page 33 of 136 (13568 total)

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Total Positions

13568

Companies

320

Average Short

0.94%

Largest Short

1.90%

Company	TIDM	ISIN	Short %	Date	Status
WPP PLC	WPP	JE00B8KF9B49	0.80%	10/01/2023	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.60%	10/01/2023	closed
Hays PLC	HAS	GB0004161021	0.58%	10/01/2023	closed
Next PLC	NXT	GB0032089863	1.79%	10/01/2023	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.13%	10/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.79%	10/01/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.57%	09/01/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.89%	09/01/2023	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.73%	09/01/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.78%	09/01/2023	closed
Next PLC	NXT	GB0032089863	1.80%	09/01/2023	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.59%	09/01/2023	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.70%	09/01/2023	closed
Burberry Group PLC	BRBY	GB0031743007	1.90%	06/01/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.70%	06/01/2023	closed
Weir PLC	WEIR	GB0009465807	0.50%	06/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.69%	06/01/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.60%	05/01/2023	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.50%	05/01/2023	closed
Hiscox Ltd	HSX	BMG4593F1389	0.63%	05/01/2023	closed
Marlowe Limited	MTO	GB0004657408	0.49%	05/01/2023	closed
Next PLC	NXT	GB0032089863	1.76%	05/01/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.49%	05/01/2023	closed
Currys PLC	CURY	GB00B4Y7R145	0.81%	04/01/2023	closed
Kingfisher PLC	KGF	GB0033195214	1.81%	04/01/2023	closed
The Sage Group PLC	SGE	GB00B8C3BL03	0.69%	04/01/2023	closed
THG PLC	THG	GB00BMTV7393	1.01%	04/01/2023	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.50%	03/01/2023	closed
Serco Group PLC	SRP	GB0007973794	0.87%	03/01/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.59%	29/12/2022	closed
Deliveroo PLC	ROO	GB00BNC5T391	0.51%	28/12/2022	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.49%	28/12/2022	closed
Next PLC	NXT	GB0032089863	1.87%	28/12/2022	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.79%	28/12/2022	closed
Kingfisher PLC	KGF	GB0033195214	1.79%	23/12/2022	closed
Next PLC	NXT	GB0032089863	1.90%	23/12/2022	closed
Serco Group PLC	SRP	GB0007973794	0.90%	22/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.90%	22/12/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.81%	21/12/2022	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.70%	21/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.73%	20/12/2022	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.69%	20/12/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.72%	19/12/2022	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.61%	19/12/2022	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.59%	19/12/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.69%	16/12/2022	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.60%	16/12/2022	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.89%	16/12/2022	closed
Wickes Group PLC	WIX	GB00BL6C2002	0.49%	16/12/2022	closed
Debenhams Group	DEBS	JE00BG6L7297	0.90%	15/12/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.57%	15/12/2022	closed
Hiscox Ltd	HSX	BMG4593F1389	0.60%	15/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.80%	14/12/2022	closed
Certain Energy	CWR	GB00BG5KQW09	(-0.07pp)0.94%	13/12/2022	open
WPP PLC	WPP	JE00B8KF9B49	0.79%	13/12/2022	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.90%	13/12/2022	closed
Pennon Group PLC	PNN	GB00BNNTLN49	0.79%	13/12/2022	closed
Weir PLC	WEIR	GB0009465807	0.49%	13/12/2022	closed
Croda International PLC	CRDA	GB00BJFFLV09	0.87%	12/12/2022	closed
Weir PLC	WEIR	GB0009465807	0.50%	12/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.79%	12/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.80%	08/12/2022	closed
Capita PLC	CPI	GB00BPCT7534	0.60%	07/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.60%	07/12/2022	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	07/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.59%	06/12/2022	closed
Kingfisher PLC	KGF	GB0033195214	1.81%	06/12/2022	closed
Paragon Banking Group PLC	PAG	GB00B2NGPM57	0.67%	06/12/2022	closed
Standard Chartered PLC	STAN	GB0004082847	0.49%	06/12/2022	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.69%	06/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.79%	06/12/2022	closed
Rathbones Group PLC	RAT	GB0002148343	0.49%	05/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.60%	02/12/2022	closed
DARKTRACE PLC	—	GB00BNYK8G86	0.51%	02/12/2022	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.49%	02/12/2022	closed
Currys PLC	CURY	GB00B4Y7R145	0.59%	01/12/2022	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.51%	01/12/2022	closed
Kingfisher PLC	KGF	GB0033195214	1.78%	01/12/2022	closed
Melrose Industries PLC	MRO	GB00BNGDN821	0.59%	01/12/2022	closed
Next PLC	NXT	GB0032089863	1.82%	01/12/2022	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.54%	01/12/2022	closed
THG PLC	THG	GB00BMTV7393	0.80%	01/12/2022	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.68%	30/11/2022	closed
Next PLC	NXT	GB0032089863	1.79%	30/11/2022	closed
Serco Group PLC	SRP	GB0007973794	0.80%	30/11/2022	closed
CENTAMIN PLC	—	JE00B5TT1872	0.49%	29/11/2022	closed
Hays PLC	HAS	GB0004161021	0.69%	29/11/2022	closed
Yellow Cake PLC	YCA	JE00BF50RG45	1.77%	28/11/2022	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.68%	28/11/2022	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.51%	28/11/2022	closed
Certain Energy	CWR	GB00BG5KQW09	1.01%	25/11/2022	closed
Certain Energy	CWR	GB00BG5KQW09	0.98%	23/11/2022	closed
HARGREAVES LANSDOWN PLC	—	GB00B1VZ0M25	0.48%	23/11/2022	closed
Kingfisher PLC	KGF	GB0033195214	1.88%	22/11/2022	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.81%	21/11/2022	closed
Pets at Home Group PLC	PETS	GB00BJ62K685	0.79%	21/11/2022	closed
Serco Group PLC	SRP	GB0007973794	0.71%	21/11/2022	closed
Burberry Group PLC	BRBY	GB0031743007	1.47%	18/11/2022	closed
CENTAMIN PLC	—	JE00B5TT1872	0.58%	18/11/2022	closed
Certain Energy	CWR	GB00BG5KQW09	1.00%	18/11/2022	closed

Page 33 of 136 (13568 total)

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