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Canada Pension Plan Investment BoardUnited Kingdom

Summary for all available positions:
Earned 3.62 million on B&m European Value Retail S.a (history)
Lost -16.82 million on Hargreaves Lansdown Plc (history)
Lost -27.54 million on Bt Group Plc (history)
Earned 4.15 million on Kingfisher Plc (history)
Earned 0.42 million on Vodafone Group Plc (history)
Lost -2.33 million on Marks And Spencer Group Plc (history)
Result is 0,00 million on Standard Life Aberdeen Plc (history)
Lost -1.14 million on British Land Company Plc (history)
Lost -4.14 million on Land Securities Group Plc (history)
Earned 0.11 million on Itv Plc (history)
Lost -4.22 million on United Utilities Group Plc (history)
Earned 2.68 million on Severn Trent Plc (history)
Lost -3.86 million on Auto Trader Group Plc (history)
Lost -22.14 million on Intercontinental Hotels Group Plc (history)
Result is 0,00 million on Ceres Power Holdings Plc (history)
Earned 4.96 million on The Sage Group Plc (history)
Lost -0.70 million on Admiral Group Plc (history)
Lost -1.97 million on Future Plc (history)
Lost -1.34 million on Whitbread Plc (history)
Lost -46.82 million on Gvc Holdings Plc (history)
Lost -3.49 million on Carnival Corporation & Plc (history)
Lost -557.72 million on Hutchison China Meditech Ltd (history)
Lost -0.03 million on Balfour Beatty Plc (history)
Earned 1.15 million on Close Brothers Group Plc (history)
Lost -0.15 million on Ssp Group Plc (history)
Lost -4.12 million on Capita Plc (history)
Earned 12.20 million on Pearson Plc (history)
Result is 0,00 million on Sophos Group Plc (history)
Lost -0.83 million on Shaftesbury Plc (history)
Lost -2.40 million on Capital & Counties Properties Plc (history)
Lost -0.46 million on Provident Financial Plc (history)
Result is 0,00 million on Valaris Plc (history)
Earned 0.87 million on St. James's Place Plc (history)
Result is 0,00 million on Just Eat Plc (history)
Lost -0.97 million on Crest Nicholson Holdings Plc (history)
Lost -4.95 million on Cobham Plc (history)
Earned 1.98 million on Essentra Plc (history)
Lost -2.06 million on Serco Group Plc (history)
Result is 0,00 million on Capricorn Energy Plc (history)
Lost -1.89 million on Great Portland Estates Plc (history)
Lost -5.85 million on Boohoo Group Plc (history)
Earned 3.43 million on Tate & Lyle Plc (history)
Lost -2.34 million on Britvic Plc (history)
Lost -0.75 million on Premier Oil Plc (history)
Lost -0.63 million on Playtech Plc (history)
Earned 2.53 million on J Sainsbury Plc (history)
Lost -3.44 million on Petrofac Limited (history)
Earned 0.65 million on Drax Group Plc (history)
Result is 0,00 million on Lxb Retail Properties Plc (history)
Sum: -686.34 million GBP

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


B&m European Value Retail S.aSum change: 3.62 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-07-102024-07-13 (ongoing)--0.9%9,025,110-
2.2024-07-082024-07-09434.50443.500.81%8,122,599-73.10 M GBX
3.2024-07-052024-07-05434.50443.500.75%7,520,925-67.69 M GBX
4.2024-07-042024-07-04435.90434.500.62%6,217,2988.70 M GBX
5.2024-03-282024-07-03545.60435.900.59%5,916,461649.04 M GBX
6.2024-01-312024-03-27530.20545.600.6%6,016,740-92.66 M GBX
7.2024-01-222024-01-30518.20530.200.52%5,214,508-62.57 M GBX

Hargreaves Lansdown PlcSum change: -16.82 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-06-272024-06-271,140.001,135.500.19%900,3644.05 M GBX
2.2024-06-252024-06-261,139.501,140.000.66%3,127,582-1.56 M GBX
3.2024-06-212024-06-241,134.001,139.500.75%3,554,070-19.55 M GBX
4.2024-06-202024-06-201,153.001,134.000.89%4,217,49680.13 M GBX
5.2023-12-122024-06-19765.201,153.001.01%4,786,148-1,856.07 M GBX
6.2023-05-242023-12-11825.80765.201.1%5,212,636315.89 M GBX
7.2023-05-192023-05-23799.40825.800.91%4,312,272-113.84 M GBX
8.2023-05-172023-05-18800.00799.400.82%3,885,7832.33 M GBX
9.2023-05-052023-05-16800.40800.000.72%3,411,9071.36 M GBX
10.2023-04-112023-05-04785.20800.400.6%2,843,256-43.22 M GBX
11.2023-04-062023-04-10766.60785.200.58%2,748,481-51.12 M GBX

Bt Group PlcSum change: -27.54 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-06-252024-07-13 (ongoing)145.05-0.81%79,229,668-
2.2024-06-242024-06-24141.60145.050.79%77,273,380-266.59 M GBX
3.2024-05-212024-06-21132.25141.600.8%78,251,524-731.65 M GBX
4.2024-03-192024-05-20104.65132.250.7%68,470,084-1,889.77 M GBX
5.2024-03-152024-03-18108.45104.650.65%63,579,363241.60 M GBX
6.2024-02-162024-03-14106.30108.450.51%49,885,347-107.25 M GBX

Kingfisher PlcSum change: 4.15 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-05-072024-07-13 (ongoing)248.70-0.88%16,120,896-
2.2024-03-212024-05-06229.80248.700.99%18,136,008-342.77 M GBX
3.2023-09-282024-03-20220.40229.801.08%19,784,736-185.98 M GBX
4.2023-09-262023-09-27218.70220.401.19%21,799,848-37.06 M GBX
5.2023-09-222023-09-25220.40218.701.27%23,265,38439.55 M GBX
6.2023-09-212023-09-21215.70220.401.36%24,914,112-117.10 M GBX
7.2023-09-082023-09-20225.60215.701.41%25,830,072255.72 M GBX
8.2023-09-072023-09-07227.70225.601.34%24,547,72851.55 M GBX
9.2023-09-052023-09-06231.70227.701.22%22,349,42489.40 M GBX
10.2023-06-162023-09-04236.00231.701.19%21,799,84893.74 M GBX
11.2023-06-142023-06-15239.10236.001.02%18,685,58457.93 M GBX
12.2023-06-132023-06-13238.20239.100.88%16,120,896-14.51 M GBX
13.2023-06-062023-06-12238.10238.200.9%16,487,280-1.65 M GBX
14.2023-02-092023-06-05277.80238.100.8%14,655,360581.82 M GBX
15.2023-02-072023-02-08280.30277.800.71%13,006,63232.52 M GBX
16.2023-01-312023-02-06279.10280.300.06%1,099,152-1.32 M GBX
17.2023-01-272023-01-30270.50279.100.55%10,075,560-86.65 M GBX

Vodafone Group PlcSum change: 0.42 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-04-292024-07-13 (ongoing)69.08-0.5%133,249,004-
2.2024-04-022024-04-2670.4669.080.49%130,584,023180.21 M GBX
3.2024-03-282024-04-0169.4270.460.5%133,249,004-138.58 M GBX

Marks And Spencer Group PlcSum change: -2.33 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-03-192024-03-19243.90243.200.42%8,470,7705.93 M GBX
2.2024-03-182024-03-18245.90243.900.5%10,084,25020.17 M GBX
3.2024-03-042024-03-15234.40245.900.49%9,882,565-113.65 M GBX
4.2023-10-132024-03-01220.00234.400.5%10,084,250-145.21 M GBX

Standard Life Aberdeen PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-03-052024-07-13 (ongoing)--0.79%17,227,689-
2.2024-02-222024-03-04--0.8%17,445,761-
3.2024-02-162024-02-21--0.71%15,483,113-
4.2024-02-122024-02-15--0.63%13,738,537-
5.2024-02-082024-02-09--0.55%11,993,961-

British Land Company PlcSum change: -1.14 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-01-312024-01-31378.40382.000.49%4,546,539-16.37 M GBX
2.2024-01-302024-01-30377.30378.400.52%4,824,898-5.31 M GBX
3.2023-10-052024-01-29309.40377.300.63%5,845,550-396.91 M GBX
4.2023-03-232023-10-04375.00309.400.5%4,639,325304.34 M GBX

Land Securities Group PlcSum change: -4.14 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-01-302024-01-30667.60664.000.46%3,426,51212.34 M GBX
2.2023-06-262024-01-29559.60667.600.53%3,947,938-426.38 M GBX

Itv PlcSum change: 0.11 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-12-202024-07-13 (ongoing)63.22-0.61%24,155,207-
2.2023-12-152023-12-1963.7463.220.52%20,591,32410.71 M GBX

United Utilities Group PlcSum change: -4.22 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-12-182023-12-181,092.001,078.000.49%3,341,25146.78 M GBX
2.2023-12-122023-12-151,107.501,092.000.5%3,409,44052.85 M GBX
3.2023-11-102023-12-111,068.501,107.500.49%3,341,251-130.31 M GBX
4.2023-07-282023-11-091,008.001,068.500.5%3,409,440-206.27 M GBX
5.2023-07-272023-07-271,005.001,008.000.48%3,273,062-9.82 M GBX
6.2023-07-192023-07-26954.601,005.000.51%3,477,629-175.27 M GBX

Severn Trent PlcSum change: 2.68 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-10-032023-10-032,349.002,272.000.45%1,349,438103.91 M GBX
2.2023-07-192023-10-022,454.002,349.000.52%1,559,350163.73 M GBX

Auto Trader Group PlcSum change: -3.86 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-05-192023-05-19641.80639.000.48%4,297,43012.03 M GBX
2.2023-05-022023-05-18635.60641.800.51%4,566,020-28.31 M GBX
3.2023-04-142023-05-01615.00635.600.49%4,386,960-90.37 M GBX
4.2023-01-272023-04-13591.60615.000.51%4,566,020-106.84 M GBX
5.2022-08-102023-01-26644.20591.600.48%4,297,430226.04 M GBX
6.2022-07-062022-08-09563.20644.200.58%5,192,728-420.61 M GBX
7.2021-01-212022-07-05567.00563.200.64%5,729,90721.77 M GBX
8.2021-01-192021-01-20567.00567.000.52%4,655,5500.00 M GBX

Intercontinental Hotels Group PlcSum change: -22.14 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-07-062022-07-064,287.004,337.000.44%710,332-35.52 M GBX
2.2022-01-182022-07-054,902.004,287.000.59%952,490585.78 M GBX
3.2021-02-052022-01-174,985.004,902.000.66%1,065,49788.44 M GBX
4.2021-02-032021-02-044,876.004,985.000.77%1,243,080-135.50 M GBX
5.2021-02-022021-02-024,607.004,876.000.86%1,388,375-373.47 M GBX
6.2021-01-292021-02-014,615.004,607.000.96%1,549,81412.40 M GBX
7.2020-10-072021-01-284,307.004,615.001%1,614,390-497.23 M GBX
8.2020-10-022020-10-063,980.004,307.000.91%1,469,095-480.39 M GBX
9.2020-08-112020-10-014,001.003,980.000.8%1,291,51227.12 M GBX
10.2020-07-062020-08-103,712.004,001.000.79%1,275,368-368.58 M GBX
11.2020-07-012020-07-033,567.003,712.000.8%1,291,512-187.27 M GBX
12.2020-04-302020-06-303,967.003,567.000.7%1,130,073452.03 M GBX
13.2020-04-092020-04-293,515.003,967.000.6%968,634-437.82 M GBX
14.2020-03-242020-04-082,592.003,515.000.58%936,346-864.25 M GBX

Ceres Power Holdings PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-04-052022-04-05--0.45%--
2.2022-04-042022-04-04--0.57%--
3.2022-03-092022-04-01--0.6%--
4.2022-03-082022-03-08--0.59%--

The Sage Group PlcSum change: 4.96 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-02-092022-02-09696.60699.000.49%4,895,193-11.75 M GBX
2.2022-01-192022-02-08798.20696.600.5%4,995,095507.50 M GBX

Admiral Group PlcSum change: -0.70 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-11-042021-11-042,850.002,880.000.49%1,452,399-43.57 M GBX
2.2021-08-262021-11-033,649.002,850.000.59%1,748,8071,397.30 M GBX
3.2020-12-082021-08-252,798.003,649.000.62%1,837,730-1,563.91 M GBX
4.2020-12-032020-12-072,891.002,798.000.51%1,511,681140.59 M GBX

Future PlcSum change: -1.97 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-182021-02-181,836.001,902.000.4%456,316-30.12 M GBX
2.2020-08-282021-02-171,544.001,836.000.5%570,395-166.56 M GBX

Whitbread PlcSum change: -1.34 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-042021-02-042,994.003,120.000.45%808,146-101.83 M GBX
2.2021-02-022021-02-032,850.002,994.000.57%1,023,652-147.41 M GBX
3.2021-01-292021-02-012,866.002,850.000.67%1,203,24019.25 M GBX
4.2021-01-122021-01-283,027.002,866.000.7%1,257,116202.40 M GBX
5.2020-10-072021-01-112,312.003,027.000.61%1,095,487-783.27 M GBX
6.2020-09-302020-10-062,099.002,312.000.52%933,858-198.91 M GBX
7.2020-09-112020-09-292,369.002,099.000.49%879,981237.59 M GBX
8.2020-07-282020-09-102,227.002,369.000.5%897,940-127.51 M GBX
9.2020-07-232020-07-272,267.002,227.000.49%879,98135.20 M GBX
10.2020-06-302020-07-222,230.002,267.000.5%897,940-33.22 M GBX
11.2020-06-112020-06-292,501.002,230.000.49%879,981238.47 M GBX
12.2020-06-102020-06-102,653.002,501.000.74%1,328,951202.00 M GBX
13.2020-06-032020-06-092,473.002,653.000.59%1,059,569-190.72 M GBX
14.2020-05-292020-06-022,563.002,473.000.61%1,095,48798.59 M GBX
15.2020-05-262020-05-282,598.002,563.000.57%1,023,65235.83 M GBX
16.2020-05-042020-05-252,918.002,598.000.61%1,095,487350.56 M GBX
17.2020-04-292020-05-012,950.002,918.000.5%897,94028.73 M GBX

Gvc Holdings PlcSum change: -46.82 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-01-052021-01-051,420.001,403.000.31%1,813,59630.83 M GBX
2.2020-10-022021-01-041,003.001,420.000.6%3,510,186-1,463.75 M GBX
3.2020-05-042020-10-01749.801,003.000.51%2,983,658-755.46 M GBX
4.2020-04-302020-05-01776.20749.800.68%3,978,211105.02 M GBX
5.2020-04-292020-04-29737.60776.200.95%5,557,794-214.53 M GBX
6.2020-04-282020-04-28724.80737.601.07%6,259,831-80.13 M GBX
7.2020-04-272020-04-27698.80724.801.25%7,312,887-190.14 M GBX
8.2020-03-272020-04-24507.40698.801.45%8,482,949-1,623.64 M GBX
9.2020-03-262020-03-26489.70507.401.26%7,371,390-130.47 M GBX
10.2020-03-252020-03-25436.70489.701.16%6,786,359-359.68 M GBX

Carnival Corporation & PlcSum change: -3.49 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-12-072020-12-071,488.501,491.000.48%695,045-1.74 M GBX
2.2020-09-302020-12-04965.201,488.500.61%883,286-462.22 M GBX
3.2020-06-302020-09-29919.00965.200.5%724,005-33.45 M GBX
4.2020-04-172020-06-29860.80919.000.46%666,085-38.77 M GBX
5.2020-03-262020-04-161,120.00860.800.5%724,005187.66 M GBX

Hutchison China Meditech LtdSum change: -557.72 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-08-242020-08-24491.00508.000.45%3,841,862-65.31 M USD
2.2020-07-302020-08-21409.00491.000.52%4,439,484-364.04 M USD

Balfour Beatty PlcSum change: -0.03 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-082020-06-08262.40263.800.46%2,371,397-3.32 M GBX
2.2020-06-032020-06-05247.80262.400.58%2,990,022-43.65 M GBX
3.2020-05-012020-06-02259.60247.800.69%3,557,09541.97 M GBX
4.2019-12-132020-04-30240.40259.600.77%3,969,512-76.21 M GBX
5.2019-12-092019-12-12230.00240.400.89%4,588,137-47.72 M GBX
6.2019-11-212019-12-06224.80230.000.97%5,000,554-26.00 M GBX
7.2019-06-112019-11-20242.80224.801.01%5,206,76293.72 M GBX
8.2019-05-212019-06-10231.60242.800.92%4,742,793-53.12 M GBX
9.2019-04-302019-05-20251.00231.600.8%4,124,16880.01 M GBX
10.2018-04-252019-04-29287.30251.000.79%4,072,616147.84 M GBX
11.2018-03-122018-04-24277.00287.300.8%4,124,168-42.48 M GBX
12.2017-11-302018-03-09261.30277.000.71%3,660,199-57.47 M GBX
13.2017-11-172017-11-29265.00261.300.61%3,144,67811.64 M GBX
14.2016-08-192017-11-16253.90265.000.5%2,577,605-28.61 M GBX

Close Brothers Group PlcSum change: 1.15 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-052020-06-051,166.001,227.000.46%692,245-42.23 M GBX
2.2020-01-152020-06-041,599.001,166.000.58%872,830377.94 M GBX
3.2019-12-092020-01-141,503.001,599.000.69%1,038,367-99.68 M GBX
4.2019-11-212019-12-061,455.001,503.000.79%1,188,855-57.07 M GBX
5.2019-08-162019-11-201,240.001,455.000.8%1,203,904-258.84 M GBX
6.2019-06-172019-08-151,388.001,240.000.7%1,053,416155.91 M GBX
7.2019-06-122019-06-141,424.001,388.000.61%917,97733.05 M GBX
8.2019-05-232019-06-111,432.001,424.000.5%752,4406.02 M GBX

Ssp Group PlcSum change: -0.15 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-042020-06-04260.91256.110.48%3,832,77618.40 M GBX
2.2020-04-302020-06-03252.63260.910.5%3,992,475-33.05 M GBX

Capita PlcSum change: -4.12 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-212020-02-21150.80151.550.49%8,291,878-6.22 M GBX
2.2019-12-102020-02-20164.05150.800.59%9,984,098132.29 M GBX
3.2019-12-032019-12-09156.80164.050.69%11,676,318-84.65 M GBX
4.2019-11-202019-12-02160.45156.800.77%13,030,09447.56 M GBX
5.2019-11-062019-11-19157.15160.450.89%15,060,758-49.70 M GBX
6.2019-10-222019-11-05173.10157.150.9%15,229,980242.92 M GBX
7.2019-07-312019-10-21118.75173.100.8%13,537,760-735.78 M GBX
8.2019-07-162019-07-30111.40118.750.73%12,353,206-90.80 M GBX
9.2019-06-132019-07-15103.05111.400.6%10,153,320-84.78 M GBX
10.2019-04-292019-06-12128.75103.050.5%8,461,100217.45 M GBX

Pearson PlcSum change: 12.20 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-162020-01-16618.40563.400.39%2,608,351143.46 M GBX
2.2019-10-072020-01-15723.20618.400.67%4,481,014469.61 M GBX
3.2019-10-032019-10-04723.00723.200.76%5,082,941-1.02 M GBX
4.2019-10-022019-10-02750.00723.000.93%6,219,914167.94 M GBX
5.2019-10-012019-10-01738.00750.001.01%6,754,961-81.06 M GBX
6.2019-09-302019-09-30734.40738.001.18%7,891,934-28.41 M GBX
7.2019-09-272019-09-27740.00734.401.05%7,022,48439.33 M GBX
8.2019-09-262019-09-26860.80740.001.12%7,490,650904.87 M GBX
9.2018-06-072019-09-25896.80860.801.2%8,025,696288.93 M GBX
10.2018-06-052018-06-06900.20896.801.1%7,356,88825.01 M GBX
11.2018-06-042018-06-04895.20900.200.98%6,554,318-32.77 M GBX
12.2018-04-272018-06-01809.80895.200.82%5,484,226-468.35 M GBX
13.2018-04-262018-04-26796.40809.800.73%4,882,298-65.42 M GBX
14.2018-04-252018-04-25785.80796.400.64%4,280,371-45.37 M GBX
15.2018-03-282018-04-24757.00785.800.5%3,344,040-96.31 M GBX

Sophos Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-132020-01-13--0.46%--
2.2020-01-102020-01-10--0.51%--
3.2020-01-092020-01-09--0.63%--
4.2019-10-292020-01-08--0.7%--
5.2019-10-242019-10-28--0.6%--
6.2019-10-232019-10-23--0.55%--

Shaftesbury PlcSum change: -0.83 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-102020-01-10908.00905.000.47%1,806,6615.42 M GBX
2.2019-09-182020-01-09862.00908.000.5%1,921,980-88.41 M GBX

Capital & Counties Properties PlcSum change: -2.40 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-112019-12-11254.80253.000.49%4,172,1107.51 M GBX
2.2019-12-062019-12-10255.90254.800.59%5,023,5615.53 M GBX
3.2019-11-222019-12-05250.50255.900.69%5,875,012-31.73 M GBX
4.2019-10-212019-11-21249.80250.500.7%5,960,157-4.17 M GBX
5.2019-08-192019-10-18188.45249.800.61%5,193,851-318.64 M GBX
6.2019-07-262019-08-16212.40188.450.5%4,257,255101.96 M GBX

Provident Financial PlcSum change: -0.46 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-102019-12-10426.30420.600.47%1,193,1476.80 M GBX
2.2019-12-032019-12-09419.70426.300.59%1,497,780-9.89 M GBX
3.2019-11-202019-12-02430.00419.700.66%1,675,48317.26 M GBX
4.2019-07-172019-11-19396.80430.000.73%1,853,185-61.53 M GBX
5.2019-07-112019-07-16397.70396.800.51%1,294,6911.17 M GBX

Valaris PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-252019-11-25--3%2,172,324-
2.2019-09-062019-11-22--2.99%2,165,083-
3.2019-06-142019-09-05--3.03%2,194,047-
4.2019-05-062019-06-13--2.9%2,099,913-
5.2019-04-302019-05-03--2.8%2,027,502-
6.2019-04-112019-04-29--2.71%1,962,333-

St. James's Place PlcSum change: 0.87 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-012019-10-01979.40953.600.49%2,688,16469.35 M GBX
2.2019-09-202019-09-30986.00979.400.5%2,743,02518.10 M GBX

Just Eat PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-302019-07-30--0.3%--
2.2019-07-092019-07-29--0.55%--
3.2019-07-042019-07-08--0.69%--
4.2019-02-012019-07-03--0.7%--
5.2018-10-172019-01-31--0.63%--
6.2018-10-032018-10-16--0.52%--

Crest Nicholson Holdings PlcSum change: -0.97 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-302019-07-30370.60368.400.49%1,258,9132.77 M GBX
2.2019-07-162019-07-29363.20370.600.57%1,464,450-10.84 M GBX
3.2019-07-122019-07-15355.80363.200.66%1,695,679-12.55 M GBX
4.2019-06-102019-07-11358.40355.800.79%2,029,6765.28 M GBX
5.2019-03-222019-06-07354.20358.400.89%2,286,597-9.60 M GBX
6.2019-02-012019-03-21377.40354.200.9%2,312,28953.65 M GBX
7.2019-01-302019-01-31361.60377.400.8%2,055,368-32.47 M GBX
8.2018-12-142019-01-29336.00361.600.71%1,824,139-46.70 M GBX
9.2018-10-252018-12-13326.00336.000.63%1,618,602-16.19 M GBX
10.2018-10-222018-10-24302.80326.000.51%1,310,297-30.40 M GBX

Cobham PlcSum change: -4.95 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-252019-07-251.482.040.28%6,747,244-3.81 M USD
2.2019-01-032019-07-24--0.53%12,771,569-
3.2018-11-122019-01-02--0.5%12,048,650-

Essentra PlcSum change: 1.98 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-252018-10-25345.80361.400.46%1,324,400-20.66 M GBX
2.2018-10-042018-10-24402.20345.800.59%1,698,68795.81 M GBX
3.2018-05-242018-10-03476.60402.200.6%1,727,478128.52 M GBX
4.2018-05-182018-05-23472.60476.600.52%1,497,148-5.99 M GBX

Serco Group PlcSum change: -2.06 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-242018-10-2495.2095.550.48%5,082,048-1.78 M GBX
2.2018-10-052018-10-2399.5095.200.58%6,140,80826.41 M GBX
3.2018-08-292018-10-04103.6099.500.68%7,199,56829.52 M GBX
4.2018-07-262018-08-2897.10103.600.78%8,258,328-53.68 M GBX
5.2018-02-132018-07-2584.1097.100.85%8,999,460-116.99 M GBX
6.2017-12-282018-02-1298.9584.100.7%7,411,320110.06 M GBX
7.2017-12-202017-12-2796.2098.950.61%6,458,436-17.76 M GBX
8.2017-11-172017-12-19100.7096.200.51%5,399,67624.30 M GBX
9.2016-08-222017-11-16129.50100.700.48%5,082,048146.36 M GBX
10.2016-08-082016-08-19128.20129.500.56%5,929,056-7.71 M GBX
11.2016-06-102016-08-05114.90128.200.67%7,093,692-94.35 M GBX
12.2016-02-242016-06-0980.05114.900.7%7,411,320-258.28 M GBX
13.2016-02-232016-02-2378.8080.050.63%6,670,188-8.34 M GBX
14.2016-02-032016-02-2281.7578.800.52%5,505,55216.24 M GBX

Capricorn Energy PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-042018-10-04--0.48%--
2.2018-08-292018-10-03--0.59%--
3.2017-07-272018-08-28--0.6%--
4.2017-05-182017-07-26--0.5%--
5.2014-05-162017-05-17--0.47%--
6.2014-04-102014-05-15--0.51%--

Great Portland Estates PlcSum change: -1.89 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-182018-06-18710.50711.400.46%1,167,793-1.05 M GBX
2.2018-06-042018-06-15694.60710.500.57%1,447,048-23.01 M GBX
3.2018-05-312018-06-01697.70694.600.65%1,650,1425.12 M GBX
4.2017-12-012018-05-30619.50697.700.7%1,777,076-138.97 M GBX
5.2017-11-162017-11-30625.00619.500.6%1,523,2088.38 M GBX
6.2017-08-242017-11-15594.50625.000.51%1,294,727-39.49 M GBX

Boohoo Group PlcSum change: -5.85 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-142018-06-14202.10210.500.45%5,710,860-47.97 M GBX
2.2018-06-132018-06-13218.00202.100.5%6,345,400100.89 M GBX
3.2018-06-122018-06-12220.10218.000.95%12,056,26125.32 M GBX
4.2018-04-242018-06-11156.45220.101.01%12,817,709-815.85 M GBX
5.2018-04-232018-04-23154.20156.450.86%10,914,089-24.56 M GBX
6.2018-03-212018-04-20160.55154.200.76%9,645,00861.25 M GBX
7.2018-03-192018-03-20170.90160.550.63%7,995,20482.75 M GBX
8.2018-03-142018-03-16176.05170.900.5%6,345,40032.68 M GBX

Tate & Lyle PlcSum change: 3.43 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-082018-02-08653.40602.200.11%437,37522.39 M GBX
2.2017-12-222018-02-07699.50653.400.9%3,578,526164.97 M GBX
3.2017-12-202017-12-21707.00699.500.88%3,499,00326.24 M GBX
4.2017-12-192017-12-19706.00707.000.62%2,465,207-2.47 M GBX
5.2017-08-292017-12-18678.50706.000.89%3,538,765-97.32 M GBX
6.2017-06-272017-08-28714.00678.500.97%3,856,856136.92 M GBX
7.2017-06-232017-06-26720.50714.001.07%4,254,47027.65 M GBX
8.2017-03-242017-06-22775.00720.501.19%4,731,607257.87 M GBX
9.2016-12-212017-03-23696.00775.001.26%5,009,937-395.79 M GBX
10.2016-12-162016-12-20687.00696.001.01%4,015,902-36.14 M GBX
11.2016-12-152016-12-15681.50687.000.86%3,419,481-18.81 M GBX
12.2016-12-142016-12-14684.00681.500.71%2,823,0607.06 M GBX
13.2016-12-132016-12-13677.00684.000.68%2,703,775-18.93 M GBX
14.2016-11-292016-12-12682.00677.000.53%2,107,35410.54 M GBX
15.2015-08-042016-11-28545.00682.000.47%1,868,786-256.02 M GBX
16.2015-07-312015-08-03544.00545.000.58%2,306,161-2.31 M GBX
17.2015-07-302015-07-30544.50544.000.65%2,584,4911.29 M GBX
18.2015-07-292015-07-29511.00544.500.76%3,021,867-101.23 M GBX
19.2015-07-242015-07-28507.00511.000.99%3,936,379-15.75 M GBX
20.2015-05-272015-07-23600.00507.001.09%4,333,993403.06 M GBX
21.2015-05-212015-05-26598.00600.000.93%3,697,810-7.40 M GBX
22.2015-02-062015-05-20664.50598.000.82%3,260,435216.82 M GBX
23.2014-10-222015-02-05587.50664.501.6%6,361,824-489.86 M GBX
24.2014-10-212014-10-21585.00587.501.53%6,083,494-15.21 M GBX
25.2014-10-172014-10-20576.50585.001.42%5,646,119-47.99 M GBX
26.2014-09-252014-10-16602.00576.501.31%5,208,744132.82 M GBX
27.2014-09-242014-09-24610.00602.001.22%4,850,89138.81 M GBX
28.2014-09-232014-09-23732.50610.001.11%4,413,516540.66 M GBX
29.2014-09-182014-09-22706.00732.500.9%3,578,526-94.83 M GBX
30.2014-09-172014-09-17696.00706.000.85%3,379,719-33.80 M GBX
31.2014-09-122014-09-16696.00696.000.7%2,783,2980.00 M GBX
32.2014-09-112014-09-11692.00696.000.65%2,584,491-10.34 M GBX

Britvic PlcSum change: -2.34 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-042017-10-04753.50756.000.46%1,134,990-2.84 M GBX
2.2016-11-142017-10-03566.50753.500.5%1,233,685-230.70 M GBX

Premier Oil PlcSum change: -0.75 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-132017-09-1358.5060.250.42%3,887,239-6.80 M GBX
2.2016-04-012017-09-1244.2558.500.52%4,812,772-68.58 M GBX

Playtech PlcSum change: -0.63 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-242017-03-24927.50931.000.29%883,610-3.09 M GBX
2.2017-02-102017-03-23893.00927.500.57%1,736,750-59.92 M GBX

J Sainsbury PlcSum change: 2.53 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-12-152016-12-15249.40250.600.47%10,965,946-13.16 M GBX
2.2016-12-092016-12-14243.40249.400.59%13,765,761-82.59 M GBX
3.2016-12-072016-12-08234.50243.400.68%15,865,623-141.20 M GBX
4.2016-10-242016-12-06240.90234.500.77%17,965,485114.98 M GBX
5.2016-10-212016-10-21238.70240.900.84%19,598,711-43.12 M GBX
6.2016-10-192016-10-20235.00238.700.98%22,865,163-84.60 M GBX
7.2016-09-052016-10-18246.10235.001.06%24,731,707274.52 M GBX
8.2016-06-242016-09-02246.50246.101.26%29,398,06711.76 M GBX
9.2016-05-112016-06-23264.60246.501.3%30,331,339549.00 M GBX
10.2016-04-062016-05-10278.30264.601.2%27,998,159383.57 M GBX
11.2016-02-222016-04-05261.10278.301.11%25,898,297-445.45 M GBX
12.2016-01-192016-02-19239.50261.101.03%24,031,753-519.09 M GBX
13.2016-01-152016-01-18250.00239.500.94%21,931,891230.28 M GBX
14.2015-12-302016-01-14264.90250.000.83%19,365,393288.54 M GBX
15.2015-12-292015-12-29266.40264.900.54%12,599,17118.90 M GBX
16.2015-12-042015-12-28246.20266.400.81%18,898,757-381.75 M GBX
17.2015-12-022015-12-03252.70246.200.74%17,265,531112.23 M GBX
18.2015-11-302015-12-01256.10252.700.64%14,932,35150.77 M GBX
19.2015-11-252015-11-27250.20256.100.51%11,899,218-70.21 M GBX

Petrofac LimitedSum change: -3.44 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-09-292016-09-29837.50879.500.42%2,206,571-92.68 M GBX
2.2016-06-212016-09-28749.00837.500.54%2,837,020-251.08 M GBX

Drax Group PlcSum change: 0.65 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-09-042015-09-04278.50274.600.48%1,858,5507.25 M GBX
2.2015-08-052015-09-03307.40278.500.52%2,013,43058.19 M GBX

Lxb Retail Properties PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-01-072014-01-07--1.55%0-



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