Landseer Asset Management UK LLP - Position History | Ticker UK

Landseer Asset Management UK LLP - Position History | Ticker UK

Total Positions

5

Companies

2

Average Short

0.50%

Largest Short

0.99%

Company	TIDM	ISIN	Short %	Date	Status
Greggs PLC	GRG	GB00B63QSB39	(+0.55pp)0.55%	30/09/2025	open
Greggs PLC	GRG	GB00B63QSB39	(-0.18pp)0.33%	25/09/2025	closed
Greggs PLC	GRG	GB00B63QSB39	(-0.04pp)0.51%	18/09/2025	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.10%	31/05/2022	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.99%	30/05/2022	closed

Page 1 of 1 (5 total)

Total Positions

5

Companies

2

Average Short

0.50%

Largest Short

0.99%

Company	TIDM	ISIN	Short %	Date	Status
Greggs PLC	GRG	GB00B63QSB39	(+0.55pp)0.55%	30/09/2025	open
Greggs PLC	GRG	GB00B63QSB39	(-0.18pp)0.33%	25/09/2025	closed
Greggs PLC	GRG	GB00B63QSB39	(-0.04pp)0.51%	18/09/2025	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.10%	31/05/2022	closed
International Consolidated Airlines Group S.A.	IAG	ES0177542018	0.99%	30/05/2022	closed

Page 1 of 1 (5 total)