Stock Data and Analysis

Total Positions

3897

Companies

Average Short

0.66%

Largest Short

1.29%

Company	TIDM	ISIN	Short %	Date	Status
Kingfisher PLC	KGF	GB0033195214	0.49%	30/11/2023	closed
Marshalls PLC	MSLH	GB00B012BV22	0.50%	29/11/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.50%	29/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.49%	28/11/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.49%	23/11/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.48%	20/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.59%	14/11/2023	closed
XP Power Ltd	XPP	SG9999003735	0.48%	10/11/2023	closed
XP Power Ltd	XPP	SG9999003735	0.50%	09/11/2023	closed
XP Power Ltd	XPP	SG9999003735	0.67%	07/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.68%	07/11/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.59%	03/11/2023	closed
Persimmon PLC	PSN	GB0006825383	0.49%	02/11/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.51%	02/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.70%	30/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.49%	30/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.49%	24/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.12pp)0.56%	24/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.78%	23/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.50%	23/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.56%	23/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.69%	22/10/2023	closed
Vanquis Banking Group PLC	VANQ	GB00B1Z4ST84	0.49%	22/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.80%	19/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.71%	18/10/2023	closed
Persimmon PLC	PSN	GB0006825383	0.52%	18/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.07pp)0.68%	18/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.69%	17/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.06pp)0.75%	17/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.68%	17/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.71%	16/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.75%	16/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.70%	15/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.60%	12/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.09pp)0.81%	12/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.55%	11/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.81%	11/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.62%	10/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.08pp)0.72%	06/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.72%	05/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.52%	04/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.05pp)0.64%	03/10/2023	closed
Vanquis Banking Group PLC	VANQ	GB00B1Z4ST84	0.50%	02/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.64%	02/10/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.63%	28/09/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.54%	27/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.01pp)0.59%	26/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.59%	25/09/2023	closed
Nexxen International Ltd	—	IL0011320343	0.49%	24/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.06pp)0.60%	22/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.60%	21/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.06pp)0.54%	15/09/2023	closed
Nexxen International Ltd	—	IL0011320343	0.57%	14/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.54%	14/09/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.48%	12/09/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.57%	07/09/2023	closed
Nexxen International Ltd	—	IL0011320343	0.60%	05/09/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.49%	30/08/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.46%	30/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.61%	29/08/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.49%	29/08/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.56%	28/08/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.50%	23/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.57%	22/08/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.58%	21/08/2023	closed
Nexxen International Ltd	—	IL0011320343	0.51%	20/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.67%	17/08/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.69%	17/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.76%	14/08/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.69%	13/08/2023	closed
Nexxen International Ltd	—	IL0011320343	0.49%	10/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.89%	10/08/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.49%	10/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.94%	09/08/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.78%	08/08/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.79%	03/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.09%	02/08/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.89%	01/08/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.59%	27/07/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.97%	26/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.18%	25/07/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.89%	24/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.20%	23/07/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.07%	20/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.19%	18/07/2023	closed
Victrex PLC	VCT	GB0009292243	0.49%	16/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.20%	12/07/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.17%	12/07/2023	closed
Victrex PLC	VCT	GB0009292243	0.50%	12/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.49%	10/07/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.60%	09/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	09/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.13%	06/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.49%	06/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	04/07/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.50%	02/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.49%	27/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.00%	26/06/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	26/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.29%	19/06/2023	closed

Page 5 of 39 (3897 total)

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Total Positions

3897

Companies

Average Short

0.66%

Largest Short

1.29%

Company	TIDM	ISIN	Short %	Date	Status
Kingfisher PLC	KGF	GB0033195214	0.49%	30/11/2023	closed
Marshalls PLC	MSLH	GB00B012BV22	0.50%	29/11/2023	closed
Kingfisher PLC	KGF	GB0033195214	0.50%	29/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.49%	28/11/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.49%	23/11/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.48%	20/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.59%	14/11/2023	closed
XP Power Ltd	XPP	SG9999003735	0.48%	10/11/2023	closed
XP Power Ltd	XPP	SG9999003735	0.50%	09/11/2023	closed
XP Power Ltd	XPP	SG9999003735	0.67%	07/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.68%	07/11/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.59%	03/11/2023	closed
Persimmon PLC	PSN	GB0006825383	0.49%	02/11/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.51%	02/11/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.70%	30/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.49%	30/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.49%	24/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.12pp)0.56%	24/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.78%	23/10/2023	closed
Aberdeen Group PLC	ABDN	GB00BF8Q6K64	0.50%	23/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.56%	23/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.69%	22/10/2023	closed
Vanquis Banking Group PLC	VANQ	GB00B1Z4ST84	0.49%	22/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.80%	19/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.71%	18/10/2023	closed
Persimmon PLC	PSN	GB0006825383	0.52%	18/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.07pp)0.68%	18/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.69%	17/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.06pp)0.75%	17/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.68%	17/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.71%	16/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.75%	16/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.70%	15/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.60%	12/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.09pp)0.81%	12/10/2023	closed
XP Power Ltd	XPP	SG9999003735	0.55%	11/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.81%	11/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.62%	10/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.08pp)0.72%	06/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.72%	05/10/2023	closed
Evoke PLC	EVOK	GI000A0F6407	0.52%	04/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.05pp)0.64%	03/10/2023	closed
Vanquis Banking Group PLC	VANQ	GB00B1Z4ST84	0.50%	02/10/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.64%	02/10/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.63%	28/09/2023	closed
Strix Group PLC	KETL	IM00BF0FMG91	0.54%	27/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(-0.01pp)0.59%	26/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.59%	25/09/2023	closed
Nexxen International Ltd	—	IL0011320343	0.49%	24/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.06pp)0.60%	22/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.60%	21/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	(+0.06pp)0.54%	15/09/2023	closed
Nexxen International Ltd	—	IL0011320343	0.57%	14/09/2023	closed
Gulf Keystone Petroleum Limited	GKP	BMG4209G2077	0.54%	14/09/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.48%	12/09/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.57%	07/09/2023	closed
Nexxen International Ltd	—	IL0011320343	0.60%	05/09/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.49%	30/08/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.46%	30/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.61%	29/08/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.49%	29/08/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.56%	28/08/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.50%	23/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.57%	22/08/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.58%	21/08/2023	closed
Nexxen International Ltd	—	IL0011320343	0.51%	20/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.67%	17/08/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.69%	17/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.76%	14/08/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.69%	13/08/2023	closed
Nexxen International Ltd	—	IL0011320343	0.49%	10/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.89%	10/08/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.49%	10/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.94%	09/08/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.78%	08/08/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.79%	03/08/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.09%	02/08/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.89%	01/08/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.59%	27/07/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.97%	26/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.18%	25/07/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.89%	24/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.20%	23/07/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.07%	20/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.19%	18/07/2023	closed
Victrex PLC	VCT	GB0009292243	0.49%	16/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.20%	12/07/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.17%	12/07/2023	closed
Victrex PLC	VCT	GB0009292243	0.50%	12/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.49%	10/07/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.60%	09/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	09/07/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.13%	06/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.49%	06/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	04/07/2023	closed
Crest Nicholson Holdings PLC	CRST	GB00B8VZXT93	0.50%	02/07/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.49%	27/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	1.00%	26/06/2023	closed
Admiral Group PLC	ADM	GB00B02J6398	0.50%	26/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.29%	19/06/2023	closed

Page 5 of 39 (3897 total)

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