Stock Data and Analysis

Total Positions

Companies

Average Short

0.55%

Largest Short

0.91%

Company	TIDM	ISIN	Short %	Date	Status
Anglo Teck	AAL	GB00BTK05J60	0.51%	06/11/2025	open
Unilever PLC	—	GB00B10RZP78	0.00%	02/12/2020	closed
Unilever PLC	—	GB00B10RZP78	0.53%	24/11/2020	closed
Informa PLC	INF	GB00BMJ6DW54	0.32%	02/05/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.65%	26/04/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.78%	16/04/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.82%	09/03/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.42%	02/03/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.55%	28/02/2018	closed
CINEWORLD GROUP PLC	—	GB00B15FWH70	0.00%	20/02/2018	closed
CINEWORLD GROUP PLC	—	GB00B15FWH70	0.91%	16/02/2018	closed
CINEWORLD GROUP PLC	—	GB00B15FWH70	0.80%	15/02/2018	closed
CINEWORLD GROUP PLC	—	GB00B15FWH70	0.52%	14/02/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.76%	14/02/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.63%	12/02/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.55%	30/01/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.63%	30/01/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.52%	25/01/2018	closed
Glencore PLC	GLEN	JE00B4T3BW64	0.44%	27/11/2012	closed
Glencore PLC	GLEN	JE00B4T3BW64	0.54%	20/11/2012	closed
Glencore PLC	GLEN	JE00B4T3BW64	0.60%	07/11/2012	closed
Glencore PLC	GLEN	JE00B4T3BW64	0.59%	01/11/2012	closed

Page 1 of 1 (22 total)

Total Positions

Companies

Average Short

0.55%

Largest Short

0.91%

Company	TIDM	ISIN	Short %	Date	Status
Anglo Teck	AAL	GB00BTK05J60	0.51%	06/11/2025	open
Unilever PLC	—	GB00B10RZP78	0.00%	02/12/2020	closed
Unilever PLC	—	GB00B10RZP78	0.53%	24/11/2020	closed
Informa PLC	INF	GB00BMJ6DW54	0.32%	02/05/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.65%	26/04/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.78%	16/04/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.82%	09/03/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.42%	02/03/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.55%	28/02/2018	closed
CINEWORLD GROUP PLC	—	GB00B15FWH70	0.00%	20/02/2018	closed
CINEWORLD GROUP PLC	—	GB00B15FWH70	0.91%	16/02/2018	closed
CINEWORLD GROUP PLC	—	GB00B15FWH70	0.80%	15/02/2018	closed
CINEWORLD GROUP PLC	—	GB00B15FWH70	0.52%	14/02/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.76%	14/02/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.63%	12/02/2018	closed
Informa PLC	INF	GB00BMJ6DW54	0.55%	30/01/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.63%	30/01/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.52%	25/01/2018	closed
Glencore PLC	GLEN	JE00B4T3BW64	0.44%	27/11/2012	closed
Glencore PLC	GLEN	JE00B4T3BW64	0.54%	20/11/2012	closed
Glencore PLC	GLEN	JE00B4T3BW64	0.60%	07/11/2012	closed
Glencore PLC	GLEN	JE00B4T3BW64	0.59%	01/11/2012	closed

Page 1 of 1 (22 total)