Stock Data and Analysis

Total Positions

3897

Companies

Average Short

0.58%

Largest Short

0.84%

Company	TIDM	ISIN	Short %	Date	Status
GREENCORE GROUP PLC	—	IE0003864109	0.83%	15/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.58%	13/03/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.59%	11/03/2019	closed
SSE PLC	SSE	GB0007908733	0.48%	11/03/2019	closed
The British Land Company PLC	BLND	GB0001367019	0.46%	11/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.72%	08/03/2019	closed
Marston's PLC	MARS	GB00B1JQDM80	0.49%	07/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.61%	06/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.69%	06/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.57%	05/03/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.78%	05/03/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.67%	05/03/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.49%	05/03/2019	closed
DCC PLC	DCC	IE0002424939	0.46%	04/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.71%	04/03/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.50%	04/03/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.84%	01/03/2019	closed
DCC PLC	DCC	IE0002424939	0.50%	01/03/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.70%	01/03/2019	closed
SUPERDRY PLC	—	GB00B60BD277	0.49%	01/03/2019	closed
Marston's PLC	MARS	GB00B1JQDM80	0.50%	01/03/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.79%	28/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.69%	28/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.69%	28/02/2019	closed
SUPERDRY PLC	—	GB00B60BD277	0.50%	28/02/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.49%	28/02/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.60%	27/02/2019	closed
SUPERDRY PLC	—	GB00B60BD277	0.49%	27/02/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.52%	26/02/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.50%	26/02/2019	closed
SSE PLC	SSE	GB0007908733	0.59%	21/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.78%	20/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.69%	20/02/2019	closed
SUPERDRY PLC	—	GB00B60BD277	0.50%	20/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.70%	19/02/2019	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	19/02/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.49%	15/02/2019	closed
Galliford Try Holdings PLC	GFRD	GB00BKY40Q38	0.20%	14/02/2019	closed
Cranswick PLC	CWK	GB0002318888	0.48%	14/02/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.50%	13/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.81%	12/02/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.49%	12/02/2019	closed
Cranswick PLC	CWK	GB0002318888	0.52%	12/02/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.47%	11/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.70%	07/02/2019	closed
Asos PLC	ASC	GB0030927254	0.46%	07/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.61%	06/02/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.50%	06/02/2019	closed
Asos PLC	ASC	GB0030927254	0.52%	06/02/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.59%	05/02/2019	closed
Asos PLC	ASC	GB0030927254	0.68%	04/02/2019	closed
SSE PLC	SSE	GB0007908733	0.60%	04/02/2019	closed
RPC Group PLC	—	GB0007197378	0.45%	04/02/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.68%	01/02/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.49%	01/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.51%	31/01/2019	closed
Asos PLC	ASC	GB0030927254	0.70%	30/01/2019	closed
RPC Group PLC	—	GB0007197378	0.58%	30/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	29/01/2019	closed
The British Land Company PLC	BLND	GB0001367019	0.48%	29/01/2019	closed
Asos PLC	ASC	GB0030927254	0.63%	28/01/2019	closed
RPC Group PLC	—	GB0007197378	0.66%	28/01/2019	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	28/01/2019	closed
DCC PLC	DCC	IE0002424939	0.49%	25/01/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.78%	25/01/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.49%	23/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.48%	23/01/2019	closed
Asos PLC	ASC	GB0030927254	0.50%	23/01/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.81%	18/01/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.24%	18/01/2019	closed
RPC Group PLC	—	GB0007197378	0.70%	18/01/2019	closed
DCC PLC	DCC	IE0002424939	0.58%	17/01/2019	closed
SSE PLC	SSE	GB0007908733	0.50%	15/01/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.70%	14/01/2019	closed
SSE PLC	SSE	GB0007908733	0.49%	14/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.59%	11/01/2019	closed
Asos PLC	ASC	GB0030927254	0.44%	11/01/2019	closed
SSE PLC	SSE	GB0007908733	0.50%	11/01/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.67%	09/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.61%	09/01/2019	closed
Asos PLC	ASC	GB0030927254	0.59%	09/01/2019	closed
Asos PLC	ASC	GB0030927254	0.64%	08/01/2019	closed
DCC PLC	DCC	IE0002424939	0.61%	07/01/2019	closed
Asos PLC	ASC	GB0030927254	0.59%	07/01/2019	closed
SSE PLC	SSE	GB0007908733	0.48%	07/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	02/01/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.69%	31/12/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.48%	28/12/2018	closed
SSE PLC	SSE	GB0007908733	0.50%	28/12/2018	closed
RPC Group PLC	—	GB0007197378	0.61%	28/12/2018	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.78%	27/12/2018	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.80%	24/12/2018	closed
Kingfisher PLC	KGF	GB0033195214	0.59%	24/12/2018	closed
RPC Group PLC	—	GB0007197378	0.51%	24/12/2018	closed
The British Land Company PLC	BLND	GB0001367019	0.47%	21/12/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.50%	20/12/2018	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.79%	20/12/2018	closed
Kingfisher PLC	KGF	GB0033195214	0.66%	20/12/2018	closed
The British Land Company PLC	BLND	GB0001367019	0.51%	17/12/2018	closed
AA Plc	—	GB00BMSKPJ95	0.45%	14/12/2018	closed

Page 16 of 39 (3897 total)

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Total Positions

3897

Companies

Average Short

0.58%

Largest Short

0.84%

Company	TIDM	ISIN	Short %	Date	Status
GREENCORE GROUP PLC	—	IE0003864109	0.83%	15/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.58%	13/03/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.59%	11/03/2019	closed
SSE PLC	SSE	GB0007908733	0.48%	11/03/2019	closed
The British Land Company PLC	BLND	GB0001367019	0.46%	11/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.72%	08/03/2019	closed
Marston's PLC	MARS	GB00B1JQDM80	0.49%	07/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.61%	06/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.69%	06/03/2019	closed
CENTAMIN PLC	—	JE00B5TT1872	0.57%	05/03/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.78%	05/03/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.67%	05/03/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.49%	05/03/2019	closed
DCC PLC	DCC	IE0002424939	0.46%	04/03/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.71%	04/03/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.50%	04/03/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.84%	01/03/2019	closed
DCC PLC	DCC	IE0002424939	0.50%	01/03/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.70%	01/03/2019	closed
SUPERDRY PLC	—	GB00B60BD277	0.49%	01/03/2019	closed
Marston's PLC	MARS	GB00B1JQDM80	0.50%	01/03/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.79%	28/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.69%	28/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.69%	28/02/2019	closed
SUPERDRY PLC	—	GB00B60BD277	0.50%	28/02/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.49%	28/02/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.60%	27/02/2019	closed
SUPERDRY PLC	—	GB00B60BD277	0.49%	27/02/2019	closed
GREENCORE GROUP PLC	—	IE0003864109	0.52%	26/02/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.50%	26/02/2019	closed
SSE PLC	SSE	GB0007908733	0.59%	21/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.78%	20/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.69%	20/02/2019	closed
SUPERDRY PLC	—	GB00B60BD277	0.50%	20/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.70%	19/02/2019	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	19/02/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.49%	15/02/2019	closed
Galliford Try Holdings PLC	GFRD	GB00BKY40Q38	0.20%	14/02/2019	closed
Cranswick PLC	CWK	GB0002318888	0.48%	14/02/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.50%	13/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.81%	12/02/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.49%	12/02/2019	closed
Cranswick PLC	CWK	GB0002318888	0.52%	12/02/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.47%	11/02/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.70%	07/02/2019	closed
Asos PLC	ASC	GB0030927254	0.46%	07/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.61%	06/02/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.50%	06/02/2019	closed
Asos PLC	ASC	GB0030927254	0.52%	06/02/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.59%	05/02/2019	closed
Asos PLC	ASC	GB0030927254	0.68%	04/02/2019	closed
SSE PLC	SSE	GB0007908733	0.60%	04/02/2019	closed
RPC Group PLC	—	GB0007197378	0.45%	04/02/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.68%	01/02/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.49%	01/02/2019	closed
International Distribution Services plc	—	GB00BDVZYZ77	0.51%	31/01/2019	closed
Asos PLC	ASC	GB0030927254	0.70%	30/01/2019	closed
RPC Group PLC	—	GB0007197378	0.58%	30/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	29/01/2019	closed
The British Land Company PLC	BLND	GB0001367019	0.48%	29/01/2019	closed
Asos PLC	ASC	GB0030927254	0.63%	28/01/2019	closed
RPC Group PLC	—	GB0007197378	0.66%	28/01/2019	closed
The British Land Company PLC	BLND	GB0001367019	0.50%	28/01/2019	closed
DCC PLC	DCC	IE0002424939	0.49%	25/01/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.78%	25/01/2019	closed
Kingfisher PLC	KGF	GB0033195214	0.49%	23/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.48%	23/01/2019	closed
Asos PLC	ASC	GB0030927254	0.50%	23/01/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.81%	18/01/2019	closed
Babcock International Group PLC	BAB	GB0009697037	0.24%	18/01/2019	closed
RPC Group PLC	—	GB0007197378	0.70%	18/01/2019	closed
DCC PLC	DCC	IE0002424939	0.58%	17/01/2019	closed
SSE PLC	SSE	GB0007908733	0.50%	15/01/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.70%	14/01/2019	closed
SSE PLC	SSE	GB0007908733	0.49%	14/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.59%	11/01/2019	closed
Asos PLC	ASC	GB0030927254	0.44%	11/01/2019	closed
SSE PLC	SSE	GB0007908733	0.50%	11/01/2019	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.67%	09/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.61%	09/01/2019	closed
Asos PLC	ASC	GB0030927254	0.59%	09/01/2019	closed
Asos PLC	ASC	GB0030927254	0.64%	08/01/2019	closed
DCC PLC	DCC	IE0002424939	0.61%	07/01/2019	closed
Asos PLC	ASC	GB0030927254	0.59%	07/01/2019	closed
SSE PLC	SSE	GB0007908733	0.48%	07/01/2019	closed
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	02/01/2019	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.69%	31/12/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.48%	28/12/2018	closed
SSE PLC	SSE	GB0007908733	0.50%	28/12/2018	closed
RPC Group PLC	—	GB0007197378	0.61%	28/12/2018	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.78%	27/12/2018	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.80%	24/12/2018	closed
Kingfisher PLC	KGF	GB0033195214	0.59%	24/12/2018	closed
RPC Group PLC	—	GB0007197378	0.51%	24/12/2018	closed
The British Land Company PLC	BLND	GB0001367019	0.47%	21/12/2018	closed
MELROSE INDUSTRIES PLC	—	GB00BNGDN821	0.50%	20/12/2018	closed
Travis Perkins PLC	TPK	GB00BK9RKT01	0.79%	20/12/2018	closed
Kingfisher PLC	KGF	GB0033195214	0.66%	20/12/2018	closed
The British Land Company PLC	BLND	GB0001367019	0.51%	17/12/2018	closed
AA Plc	—	GB00BMSKPJ95	0.45%	14/12/2018	closed

Page 16 of 39 (3897 total)

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