Stock Data and Analysis

Total Positions

4243

Companies

Average Short

0.63%

Largest Short

1.56%

Company	TIDM	ISIN	Short %	Date	Status
Howden Joinery Group PLC	HWDN	GB0005576813	0.48%	25/04/2023	closed
XP Power Ltd	XPP	SG9999003735	0.58%	23/04/2023	closed
Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	0.59%	23/04/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.46%	19/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.16%	19/04/2023	closed
Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	0.61%	19/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.69%	18/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNR5MZ78	1.56%	18/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.49%	18/04/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.51%	18/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	1.44%	17/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	1.29%	16/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	1.14%	13/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.98%	12/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.79%	11/04/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.48%	11/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.64%	10/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.56%	10/04/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.57%	05/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.70%	05/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.52%	05/04/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.60%	02/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	30/03/2023	closed
Great Portland Estates PLC	GPE	GB00BF5H9P87	0.52%	30/03/2023	closed
REDROW PLC	—	GB00BG11K365	0.66%	29/03/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.49%	27/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.58%	26/03/2023	closed
REDROW PLC	—	GB00BG11K365	0.76%	26/03/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	24/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.61%	23/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.79%	23/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.59%	21/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.60%	20/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.80%	20/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.58%	17/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.29%	17/03/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.00%	17/03/2023	closed
Marston's PLC	MARS	GB00B1JQDM80	0.00%	17/03/2023	closed
RESTAURANT GROUP PLC	—	GB00B0YG1K06	0.00%	17/03/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.59%	17/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.78%	17/03/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.56%	16/03/2023	closed
RESTAURANT GROUP PLC	—	GB00B0YG1K06	0.54%	16/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.62%	15/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.51%	15/03/2023	closed
Marston's PLC	MARS	GB00B1JQDM80	0.50%	15/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.92%	15/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.85%	14/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.79%	13/03/2023	closed
Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	0.50%	09/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.51%	08/03/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.71%	06/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.47%	03/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	02/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.59%	01/03/2023	closed
XP Power Ltd	XPP	SG9999003735	0.66%	28/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.46%	28/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.69%	28/02/2023	closed
Senior PLC	SNR	GB0007958233	0.00%	28/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	27/02/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.49%	24/02/2023	closed
Senior PLC	SNR	GB0007958233	0.71%	24/02/2023	closed
Senior PLC	SNR	GB0007958233	0.63%	23/02/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.50%	21/02/2023	closed
Senior PLC	SNR	GB0007958233	0.50%	21/02/2023	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.49%	20/02/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.49%	16/02/2023	closed
DS Smith PLC	—	GB0008220112	0.49%	16/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.98%	14/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	10/02/2023	closed
DS Smith PLC	—	GB0008220112	0.59%	09/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.57%	08/02/2023	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	08/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.09%	07/02/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.49%	07/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.69%	06/02/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	03/02/2023	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.49%	02/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.10%	01/02/2023	closed
DS Smith PLC	—	GB0008220112	0.68%	01/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.78%	31/01/2023	closed
REDROW PLC	—	GB00BG11K365	0.88%	31/01/2023	closed
DS Smith PLC	—	GB0008220112	0.70%	31/01/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.49%	31/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.80%	30/01/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	30/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.79%	27/01/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.49%	27/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.80%	26/01/2023	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	26/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.05%	25/01/2023	closed
DS Smith PLC	—	GB0008220112	0.69%	24/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.91%	23/01/2023	closed
REDROW PLC	—	GB00BG11K365	0.90%	20/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.82%	19/01/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.58%	17/01/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.62%	13/01/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.48%	11/01/2023	closed
DS Smith PLC	—	GB0008220112	0.70%	11/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.73%	10/01/2023	closed

Page 12 of 43 (4243 total)

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Total Positions

4243

Companies

Average Short

0.63%

Largest Short

1.56%

Company	TIDM	ISIN	Short %	Date	Status
Howden Joinery Group PLC	HWDN	GB0005576813	0.48%	25/04/2023	closed
XP Power Ltd	XPP	SG9999003735	0.58%	23/04/2023	closed
Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	0.59%	23/04/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.46%	19/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.16%	19/04/2023	closed
Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	0.61%	19/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.69%	18/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNR5MZ78	1.56%	18/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.49%	18/04/2023	closed
Howden Joinery Group PLC	HWDN	GB0005576813	0.51%	18/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	1.44%	17/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	1.29%	16/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	1.14%	13/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.98%	12/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.79%	11/04/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.48%	11/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.64%	10/04/2023	closed
REDROW PLC	—	GB00BG11K365	0.56%	10/04/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.57%	05/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.70%	05/04/2023	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.52%	05/04/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.60%	02/04/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.60%	30/03/2023	closed
Great Portland Estates PLC	GPE	GB00BF5H9P87	0.52%	30/03/2023	closed
REDROW PLC	—	GB00BG11K365	0.66%	29/03/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.49%	27/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.58%	26/03/2023	closed
REDROW PLC	—	GB00BG11K365	0.76%	26/03/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	24/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.61%	23/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.79%	23/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.59%	21/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.60%	20/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.80%	20/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.58%	17/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.29%	17/03/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.00%	17/03/2023	closed
Marston's PLC	MARS	GB00B1JQDM80	0.00%	17/03/2023	closed
RESTAURANT GROUP PLC	—	GB00B0YG1K06	0.00%	17/03/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.59%	17/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.78%	17/03/2023	closed
Jupiter Fund Management PLC	JUP	GB00B53P2009	0.56%	16/03/2023	closed
RESTAURANT GROUP PLC	—	GB00B0YG1K06	0.54%	16/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.62%	15/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.51%	15/03/2023	closed
Marston's PLC	MARS	GB00B1JQDM80	0.50%	15/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.92%	15/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.85%	14/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.79%	13/03/2023	closed
Hikma Pharmaceuticals PLC	HIK	GB00B0LCW083	0.50%	09/03/2023	closed
Wizz Air Holdings PLC	WIZZ	JE00BN574F90	0.51%	08/03/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.71%	06/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.47%	03/03/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	02/03/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.59%	01/03/2023	closed
XP Power Ltd	XPP	SG9999003735	0.66%	28/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.46%	28/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.69%	28/02/2023	closed
Senior PLC	SNR	GB0007958233	0.00%	28/02/2023	closed
Johnson Matthey PLC	JMAT	GB00BZ4BQC70	0.50%	27/02/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.49%	24/02/2023	closed
Senior PLC	SNR	GB0007958233	0.71%	24/02/2023	closed
Senior PLC	SNR	GB0007958233	0.63%	23/02/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.50%	21/02/2023	closed
Senior PLC	SNR	GB0007958233	0.50%	21/02/2023	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.49%	20/02/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.49%	16/02/2023	closed
DS Smith PLC	—	GB0008220112	0.49%	16/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.98%	14/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.49%	10/02/2023	closed
DS Smith PLC	—	GB0008220112	0.59%	09/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.57%	08/02/2023	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	08/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.09%	07/02/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.49%	07/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.69%	06/02/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	03/02/2023	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.49%	02/02/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.10%	01/02/2023	closed
DS Smith PLC	—	GB0008220112	0.68%	01/02/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.78%	31/01/2023	closed
REDROW PLC	—	GB00BG11K365	0.88%	31/01/2023	closed
DS Smith PLC	—	GB0008220112	0.70%	31/01/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.49%	31/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.80%	30/01/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	30/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.79%	27/01/2023	closed
The British Land Company PLC	BLND	GB0001367019	0.49%	27/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.80%	26/01/2023	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	26/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	1.05%	25/01/2023	closed
DS Smith PLC	—	GB0008220112	0.69%	24/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.91%	23/01/2023	closed
REDROW PLC	—	GB00BG11K365	0.90%	20/01/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.82%	19/01/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.58%	17/01/2023	closed
Ferguson PLC	—	JE00BJVNSS43	0.62%	13/01/2023	closed
Taylor Wimpey PLC	TW.	GB0008782301	0.48%	11/01/2023	closed
DS Smith PLC	—	GB0008220112	0.70%	11/01/2023	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.73%	10/01/2023	closed

Page 12 of 43 (4243 total)

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