Stock Data and Analysis

Total Positions

3897

Companies

Average Short

0.67%

Largest Short

1.33%

Company	TIDM	ISIN	Short %	Date	Status
On the Beach Group PLC	OTB	GB00BYM1K758	0.91%	18/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.91%	18/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.33%	15/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.84%	15/06/2023	closed
Asos PLC	ASC	GB0030927254	0.27%	15/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.82%	14/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.74%	13/06/2023	closed
Asos PLC	ASC	GB0030927254	0.57%	13/06/2023	closed
Nexxen International Ltd	—	IL0011320343	0.59%	11/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.70%	11/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.21%	11/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.65%	11/06/2023	closed
Asos PLC	ASC	GB0030927254	0.67%	11/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.52%	07/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.60%	06/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.11%	06/06/2023	closed
Asos PLC	ASC	GB0030927254	0.77%	06/06/2023	closed
Asos PLC	ASC	GB0030927254	0.80%	05/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.51%	04/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.03%	01/06/2023	closed
Asos PLC	ASC	GB0030927254	0.74%	31/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.91%	30/05/2023	closed
Asos PLC	ASC	GB0030927254	0.81%	30/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.80%	24/05/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.49%	24/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.72%	22/05/2023	closed
Asos PLC	ASC	GB0030927254	1.06%	21/05/2023	closed
Nexxen International Ltd	—	IL0011320343	0.69%	18/05/2023	closed
Asos PLC	ASC	GB0030927254	0.96%	18/05/2023	closed
Asos PLC	ASC	GB0030927254	0.85%	17/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.67%	16/05/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.59%	16/05/2023	closed
Asos PLC	ASC	GB0030927254	0.73%	16/05/2023	closed
Asos PLC	ASC	GB0030927254	0.61%	15/05/2023	closed
Asos PLC	ASC	GB0030927254	0.54%	14/05/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.49%	11/05/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.67%	11/05/2023	closed
Carnival PLC	CCL	GB0031215220	0.49%	11/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.49%	09/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.71%	04/05/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.53%	04/05/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.49%	04/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.59%	03/05/2023	closed
Carnival PLC	CCL	GB0031215220	0.51%	02/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.63%	01/05/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.68%	01/05/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	01/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.59%	27/04/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.61%	26/04/2023	closed
Carnival PLC	CCL	GB0031215220	0.49%	26/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.74%	24/04/2023	closed
Carnival PLC	CCL	GB0031215220	0.50%	24/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.69%	23/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.69%	23/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.70%	20/04/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.48%	20/04/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.49%	19/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.71%	17/04/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.59%	17/04/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.66%	16/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.60%	13/04/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.59%	13/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.53%	11/04/2023	closed
ITM Power PLC	ITM	GB00B0130H42	0.49%	05/04/2023	closed
Hays PLC	HAS	GB0004161021	0.51%	05/04/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.50%	04/04/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.70%	04/04/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.67%	04/04/2023	closed
ITM Power PLC	ITM	GB00B0130H42	0.58%	30/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.50%	28/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.48%	26/03/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.69%	26/03/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.60%	24/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.79%	24/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.80%	23/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.58%	22/03/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.70%	22/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.79%	22/03/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.50%	20/03/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.70%	20/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.66%	17/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.80%	17/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.79%	16/03/2023	closed
Nexxen International Ltd	—	IL0011320343	0.70%	15/03/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.63%	13/03/2023	closed
Nexxen International Ltd	—	IL0011320343	0.62%	10/03/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.48%	10/03/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.49%	09/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.79%	08/03/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.50%	08/03/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.52%	08/03/2023	closed
C C Group PLC	CCR	IE00B010DT83	0.49%	07/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.80%	06/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.79%	03/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.81%	02/03/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.49%	02/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.89%	02/03/2023	closed
Nexxen International Ltd	—	IL0011320343	0.59%	28/02/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.47%	27/02/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.50%	27/02/2023	closed

Page 6 of 39 (3897 total)

Previous 4 5 6 7 8 Next

Total Positions

3897

Companies

Average Short

0.67%

Largest Short

1.33%

Company	TIDM	ISIN	Short %	Date	Status
On the Beach Group PLC	OTB	GB00BYM1K758	0.91%	18/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.91%	18/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.33%	15/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.84%	15/06/2023	closed
Asos PLC	ASC	GB0030927254	0.27%	15/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.82%	14/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.74%	13/06/2023	closed
Asos PLC	ASC	GB0030927254	0.57%	13/06/2023	closed
Nexxen International Ltd	—	IL0011320343	0.59%	11/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.70%	11/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.21%	11/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.65%	11/06/2023	closed
Asos PLC	ASC	GB0030927254	0.67%	11/06/2023	closed
Watkin Jones PLC	WJG	GB00BD6RF223	0.52%	07/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.60%	06/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.11%	06/06/2023	closed
Asos PLC	ASC	GB0030927254	0.77%	06/06/2023	closed
Asos PLC	ASC	GB0030927254	0.80%	05/06/2023	closed
On the Beach Group PLC	OTB	GB00BYM1K758	0.51%	04/06/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	1.03%	01/06/2023	closed
Asos PLC	ASC	GB0030927254	0.74%	31/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.91%	30/05/2023	closed
Asos PLC	ASC	GB0030927254	0.81%	30/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.80%	24/05/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.49%	24/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.72%	22/05/2023	closed
Asos PLC	ASC	GB0030927254	1.06%	21/05/2023	closed
Nexxen International Ltd	—	IL0011320343	0.69%	18/05/2023	closed
Asos PLC	ASC	GB0030927254	0.96%	18/05/2023	closed
Asos PLC	ASC	GB0030927254	0.85%	17/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.67%	16/05/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.59%	16/05/2023	closed
Asos PLC	ASC	GB0030927254	0.73%	16/05/2023	closed
Asos PLC	ASC	GB0030927254	0.61%	15/05/2023	closed
Asos PLC	ASC	GB0030927254	0.54%	14/05/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.49%	11/05/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.67%	11/05/2023	closed
Carnival PLC	CCL	GB0031215220	0.49%	11/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.49%	09/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.71%	04/05/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.53%	04/05/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.49%	04/05/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.59%	03/05/2023	closed
Carnival PLC	CCL	GB0031215220	0.51%	02/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.63%	01/05/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.68%	01/05/2023	closed
Hays PLC	HAS	GB0004161021	0.49%	01/05/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.59%	27/04/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.61%	26/04/2023	closed
Carnival PLC	CCL	GB0031215220	0.49%	26/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.74%	24/04/2023	closed
Carnival PLC	CCL	GB0031215220	0.50%	24/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.69%	23/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.69%	23/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.70%	20/04/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.48%	20/04/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.49%	19/04/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.71%	17/04/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.59%	17/04/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.66%	16/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.60%	13/04/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.59%	13/04/2023	closed
NCC Group PLC	NCC	GB00B01QGK86	0.53%	11/04/2023	closed
ITM Power PLC	ITM	GB00B0130H42	0.49%	05/04/2023	closed
Hays PLC	HAS	GB0004161021	0.51%	05/04/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.50%	04/04/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.70%	04/04/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.67%	04/04/2023	closed
ITM Power PLC	ITM	GB00B0130H42	0.58%	30/03/2023	closed
Close Brothers Group PLC	CBG	GB0007668071	0.50%	28/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.48%	26/03/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.69%	26/03/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.60%	24/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.79%	24/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.80%	23/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.58%	22/03/2023	closed
SUPERDRY PLC	—	GB00B60BD277	0.70%	22/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.79%	22/03/2023	closed
Yellow Cake PLC	YCA	JE00BF50RG45	0.50%	20/03/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.70%	20/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.66%	17/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.80%	17/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.79%	16/03/2023	closed
Nexxen International Ltd	—	IL0011320343	0.70%	15/03/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.63%	13/03/2023	closed
Nexxen International Ltd	—	IL0011320343	0.62%	10/03/2023	closed
Capricorn Energy PLC	CNE	GB00BNKT5L33	0.48%	10/03/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.49%	09/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.79%	08/03/2023	closed
Severn Trent PLC	SVT	GB00B1FH8J72	0.50%	08/03/2023	closed
DECHRA PHARMACEUTICALS PLC	—	GB0009633180	0.52%	08/03/2023	closed
C C Group PLC	CCR	IE00B010DT83	0.49%	07/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.80%	06/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.79%	03/03/2023	closed
Moonpig Group PLC	MOON	GB00BMT9K014	0.81%	02/03/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.49%	02/03/2023	closed
Halfords Group PLC	HFD	GB00B012TP20	0.89%	02/03/2023	closed
Nexxen International Ltd	—	IL0011320343	0.59%	28/02/2023	closed
Direct Line Insurance Group PLC	DLG	GB00BY9D0Y18	0.47%	27/02/2023	closed
Watches of Switzerland Group PLC	WOSG	GB00BJDQQ870	0.50%	27/02/2023	closed

Page 6 of 39 (3897 total)

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