/LSE/Short Interest/Holders/Barclays Capital Securities Ltd

Barclays Capital Securities Ltd

Complete position history and trading activity

Total Positions

Companies

Average Short

0.45%

Largest Short

0.79%

Company	TIDM	ISIN	Short %	Date	Status
Blackrock Throgmorton Trust PLC	THRG	GB0008910555	0.30%	21/04/2022	closed
Blackrock Throgmorton Trust PLC	THRG	GB0008910555	0.51%	23/03/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.43%	01/03/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.65%	15/02/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.59%	09/02/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.60%	08/02/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.54%	03/02/2022	closed
Zigup PLC	ZIG	GB00B41H7391	0.00%	21/02/2020	closed
Zigup PLC	ZIG	GB00B41H7391	0.55%	05/02/2020	closed
PAYSAFE GROUP PLC	—	GB0034264548	0.04%	14/12/2015	closed
PAYSAFE GROUP PLC	—	GB0034264548	0.79%	11/12/2015	closed

Page 1 of 1 (11 total)

Total Positions

Companies

Average Short

0.45%

Largest Short

0.79%

Company	TIDM	ISIN	Short %	Date	Status
Blackrock Throgmorton Trust PLC	THRG	GB0008910555	0.30%	21/04/2022	closed
Blackrock Throgmorton Trust PLC	THRG	GB0008910555	0.51%	23/03/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.43%	01/03/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.65%	15/02/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.59%	09/02/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.60%	08/02/2022	closed
Keystone Positive Change Investment Trust PLC	KPCA	GB00BSCD9949	0.54%	03/02/2022	closed
Zigup PLC	ZIG	GB00B41H7391	0.00%	21/02/2020	closed
Zigup PLC	ZIG	GB00B41H7391	0.55%	05/02/2020	closed
PAYSAFE GROUP PLC	—	GB0034264548	0.04%	14/12/2015	closed
PAYSAFE GROUP PLC	—	GB0034264548	0.79%	11/12/2015	closed

Page 1 of 1 (11 total)