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Canada Pension Plan Investment BoardUnited Kingdom

Summary for all available positions:
Result is 0,00 million on Standard Life Aberdeen Plc (history)
Lost -0.05 million on J Sainsbury Plc (history)
Lost -28.26 million on Bt Group Plc (history)
Result is 0,00 million on Pandora (history)
Lost -10.32 million on The Sage Group Plc (history)
Lost -3.19 million on Itv Plc (history)
Lost -2.57 million on Kingfisher Plc (history)
Earned 6.96 million on B&m European Value Retail S.a (history)
Earned 1.53 million on Schroders Plc (history)
Lost -16.83 million on Hargreaves Lansdown Plc (history)
Earned 0.41 million on Vodafone Group Plc (history)
Lost -2.33 million on Marks And Spencer Group Plc (history)
Lost -1.23 million on British Land Company Plc (history)
Lost -4.14 million on Land Securities Group 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 -21.67 million on Intercontinental Hotels Group Plc (history)
Result is 0,00 million on Ceres Power Holdings Plc (history)
Lost -0.70 million on Admiral Group Plc (history)
Lost -1.89 million on Future Plc (history)
Lost -1.32 million on Whitbread Plc (history)
Lost -46.82 million on Gvc Holdings Plc (history)
Lost -3.49 million on Carnival Corporation & Plc (history)
Lost -552.98 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 12.12 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 0.86 million on St. James's Place Plc (history)
Lost -0.97 million on Crest Nicholson Holdings Plc (history)
Result is 0,00 million on Just Eat Plc (history)
Lost -4.90 million on Cobham Plc (history)
Earned 1.97 million on Essentra Plc (history)
Lost -1.99 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 3.21 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)
Lost -3.42 million on Petrofac Limited (history)
Earned 0.64 million on Drax Group Plc (history)
Result is 0,00 million on Lxb Retail Properties Plc (history)
Sum: -705.07 million GBP

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


Standard Life Aberdeen PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-10-252024-11-11 (ongoing)--0.8%17,445,761-
2.2024-10-242024-10-24--0.79%17,227,689-
3.2024-10-232024-10-23--0.8%17,445,761-
4.2024-03-052024-10-22--0.79%17,227,689-
5.2024-02-222024-03-04--0.8%17,445,761-
6.2024-02-162024-02-21--0.71%15,483,113-
7.2024-02-122024-02-15--0.63%13,738,537-
8.2024-02-082024-02-09--0.55%11,993,961-

J Sainsbury PlcSum change: -0.05 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-10-242024-11-11 (ongoing)275.60-0.6%13,964,400-
2.2024-10-102024-10-23292.80275.600.51%11,869,740204.16 M GBX
3.2016-12-152024-10-09249.40292.800.47%10,938,780-474.74 M GBX
4.2016-12-092016-12-14243.40249.400.59%13,731,660-82.39 M GBX
5.2016-12-072016-12-08234.50243.400.68%15,826,320-140.85 M GBX
6.2016-10-242016-12-06240.90234.500.77%17,920,980114.69 M GBX
7.2016-10-212016-10-21238.70240.900.84%19,550,159-43.01 M GBX
8.2016-10-192016-10-20235.00238.700.98%22,808,519-84.39 M GBX
9.2016-09-052016-10-18246.10235.001.06%24,670,439273.84 M GBX
10.2016-06-242016-09-02246.50246.101.26%29,325,23911.73 M GBX
11.2016-05-112016-06-23264.60246.501.3%30,256,199547.64 M GBX
12.2016-04-062016-05-10278.30264.601.2%27,928,799382.62 M GBX
13.2016-02-222016-04-05261.10278.301.11%25,834,139-444.35 M GBX
14.2016-01-192016-02-19239.50261.101.03%23,972,219-517.80 M GBX
15.2016-01-152016-01-18250.00239.500.94%21,877,559229.71 M GBX
16.2015-12-302016-01-14264.90250.000.83%19,317,419287.83 M GBX
17.2015-12-292015-12-29266.40264.900.54%12,567,96018.85 M GBX
18.2015-12-042015-12-28246.20266.400.81%18,851,939-380.81 M GBX
19.2015-12-022015-12-03252.70246.200.74%17,222,760111.95 M GBX
20.2015-11-302015-12-01256.10252.700.64%14,895,36050.64 M GBX
21.2015-11-252015-11-27250.20256.100.51%11,869,740-70.03 M GBX

Bt Group PlcSum change: -28.26 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-10-222024-11-11 (ongoing)145.95-0.79%77,288,467-
2.2024-06-252024-10-21145.05145.950.81%79,245,137-71.32 M GBX
3.2024-06-242024-06-24141.60145.050.79%77,288,467-266.65 M GBX
4.2024-05-212024-06-21132.25141.600.8%78,266,802-731.79 M GBX
5.2024-03-192024-05-20104.65132.250.7%68,483,452-1,890.14 M GBX
6.2024-03-152024-03-18108.45104.650.65%63,591,777241.65 M GBX
7.2024-02-162024-03-14106.30108.450.51%49,895,086-107.27 M GBX

PandoraSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-10-172024-11-11 (ongoing)--0.59%468,549-
2.2024-09-262024-10-16--0.62%492,374-
3.2024-09-122024-09-25--0.53%420,900-

The Sage Group PlcSum change: -10.32 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-10-162024-10-161,013.001,012.000.49%4,882,2184.88 M GBX
2.2024-08-062024-10-151,014.501,013.000.5%4,981,8557.47 M GBX
3.2024-08-022024-08-051,074.501,014.500.49%4,882,218292.93 M GBX
4.2024-08-012024-08-011,086.001,074.500.5%4,981,85557.29 M GBX
5.2022-02-092024-07-31696.601,086.000.49%4,882,218-1,901.14 M GBX
6.2022-01-192022-02-08798.20696.600.5%4,981,855506.16 M GBX

Itv PlcSum change: -3.19 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-10-162024-11-11 (ongoing)77.30-0.69%26,436,315-
2.2024-08-202024-10-1579.8577.300.71%27,202,58569.37 M GBX
3.2024-08-192024-08-1979.6579.850.69%26,436,315-5.29 M GBX
4.2024-08-062024-08-1676.8079.650.7%26,819,450-76.44 M GBX
5.2023-12-202024-08-0563.2276.800.61%23,371,235-317.38 M GBX
6.2023-12-152023-12-1963.7463.220.52%19,923,02010.36 M GBX

Kingfisher PlcSum change: -2.57 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-09-172024-11-11 (ongoing)290.30-0.84%15,146,545-
2.2024-09-122024-09-16276.00290.300.9%16,228,441-232.07 M GBX
3.2024-05-072024-09-11248.70276.000.88%15,867,809-433.19 M GBX
4.2024-03-212024-05-06229.80248.700.99%17,851,285-337.39 M GBX
5.2023-09-282024-03-20220.40229.801.08%19,474,129-183.06 M GBX
6.2023-09-262023-09-27218.70220.401.19%21,457,605-36.48 M GBX
7.2023-09-222023-09-25220.40218.701.27%22,900,13338.93 M GBX
8.2023-09-212023-09-21215.70220.401.36%24,522,977-115.26 M GBX
9.2023-09-082023-09-20225.60215.701.41%25,424,557251.70 M GBX
10.2023-09-072023-09-07227.70225.601.34%24,162,34550.74 M GBX
11.2023-09-052023-09-06231.70227.701.22%21,998,55387.99 M GBX
12.2023-06-162023-09-04236.00231.701.19%21,457,60592.27 M GBX
13.2023-06-142023-06-15239.10236.001.02%18,392,23357.02 M GBX
14.2023-06-132023-06-13238.20239.100.88%15,867,809-14.28 M GBX
15.2023-06-062023-06-12238.10238.200.9%16,228,441-1.62 M GBX
16.2023-02-092023-06-05277.80238.100.8%14,425,281572.68 M GBX
17.2023-02-072023-02-08280.30277.800.71%12,802,43632.01 M GBX
18.2023-01-312023-02-06279.10280.300.06%1,081,896-1.30 M GBX
19.2023-01-272023-01-30270.50279.100.55%9,917,380-85.29 M GBX

B&m European Value Retail S.aSum change: 6.96 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-09-132024-11-11 (ongoing)421.80-1.33%13,350,274-
2.2024-09-122024-09-12419.90421.801.24%12,446,872-23.65 M GBX
3.2024-07-232024-09-11463.00419.901.11%11,141,958480.22 M GBX
4.2024-07-122024-07-22445.30463.001%10,037,800-177.67 M GBX
5.2024-07-102024-07-11441.00445.300.9%9,034,020-38.85 M GBX
6.2024-07-082024-07-09443.50441.000.81%8,130,61820.33 M GBX
7.2024-07-052024-07-05434.50443.500.75%7,528,350-67.76 M GBX
8.2024-07-042024-07-04435.90434.500.62%6,223,4368.71 M GBX
9.2024-03-282024-07-03545.60435.900.59%5,922,302649.68 M GBX
10.2024-01-312024-03-27530.20545.600.6%6,022,680-92.75 M GBX
11.2024-01-222024-01-30518.20530.200.52%5,219,656-62.64 M GBX

Schroders PlcSum change: 1.53 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-07-262024-11-11 (ongoing)377.00-0.62%9,995,020-
2.2024-07-192024-07-25395.20377.000.52%8,382,920152.57 M GBX

Hargreaves Lansdown PlcSum change: -16.83 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-06-272024-06-271,140.001,135.500.19%900,8954.05 M GBX
2.2024-06-252024-06-261,139.501,140.000.66%3,129,423-1.56 M GBX
3.2024-06-212024-06-241,134.001,139.500.75%3,556,163-19.56 M GBX
4.2024-06-202024-06-201,153.001,134.000.89%4,219,98080.18 M GBX
5.2023-12-122024-06-19765.201,153.001.01%4,788,966-1,857.16 M GBX
6.2023-05-242023-12-11825.80765.201.1%5,215,705316.07 M GBX
7.2023-05-192023-05-23799.40825.800.91%4,314,811-113.91 M GBX
8.2023-05-172023-05-18800.00799.400.82%3,888,0712.33 M GBX
9.2023-05-052023-05-16800.40800.000.72%3,413,9161.37 M GBX
10.2023-04-112023-05-04785.20800.400.6%2,844,930-43.24 M GBX
11.2023-04-062023-04-10766.60785.200.58%2,750,099-51.15 M GBX

Vodafone Group PlcSum change: 0.41 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-04-292024-11-11 (ongoing)69.08-0.5%130,218,998-
2.2024-04-022024-04-2670.4669.080.49%127,614,618176.11 M GBX
3.2024-03-282024-04-0169.4270.460.5%130,218,998-135.43 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%8,480,9345.94 M GBX
2.2024-03-182024-03-18245.90243.900.5%10,096,35020.19 M GBX
3.2024-03-042024-03-15234.40245.900.49%9,894,423-113.79 M GBX
4.2023-10-132024-03-01220.00234.400.5%10,096,350-145.39 M GBX

British Land Company PlcSum change: -1.23 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-01-312024-01-31378.40382.000.49%4,895,144-17.62 M GBX
2.2024-01-302024-01-30377.30378.400.52%5,194,847-5.71 M GBX
3.2023-10-052024-01-29309.40377.300.63%6,293,757-427.35 M GBX
4.2023-03-232023-10-04375.00309.400.5%4,995,045327.67 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%3,426,71012.34 M GBX
2.2023-06-262024-01-29559.60667.600.53%3,948,166-426.40 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%1,350,891104.02 M GBX
2.2023-07-192023-10-022,454.002,349.000.52%1,561,030163.91 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%4,294,98712.03 M GBX
2.2023-05-022023-05-18635.60641.800.51%4,563,424-28.29 M GBX
3.2023-04-142023-05-01615.00635.600.49%4,384,466-90.32 M GBX
4.2023-01-272023-04-13591.60615.000.51%4,563,424-106.78 M GBX
5.2022-08-102023-01-26644.20591.600.48%4,294,987225.92 M GBX
6.2022-07-062022-08-09563.20644.200.58%5,189,776-420.37 M GBX
7.2021-01-212022-07-05567.00563.200.64%5,726,65021.76 M GBX
8.2021-01-192021-01-20567.00567.000.52%4,652,9030.00 M GBX

Intercontinental Hotels Group PlcSum change: -21.67 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-07-062022-07-064,287.004,337.000.44%695,209-34.76 M GBX
2.2022-01-182022-07-054,902.004,287.000.59%932,212573.31 M GBX
3.2021-02-052022-01-174,985.004,902.000.66%1,042,81386.55 M GBX
4.2021-02-032021-02-044,876.004,985.000.77%1,216,615-132.61 M GBX
5.2021-02-022021-02-024,607.004,876.000.86%1,358,817-365.52 M GBX
6.2021-01-292021-02-014,615.004,607.000.96%1,516,81912.13 M GBX
7.2020-10-072021-01-284,307.004,615.001%1,580,020-486.65 M GBX
8.2020-10-022020-10-063,980.004,307.000.91%1,437,818-470.17 M GBX
9.2020-08-112020-10-014,001.003,980.000.8%1,264,01626.54 M GBX
10.2020-07-062020-08-103,712.004,001.000.79%1,248,216-360.73 M GBX
11.2020-07-012020-07-033,567.003,712.000.8%1,264,016-183.28 M GBX
12.2020-04-302020-06-303,967.003,567.000.7%1,106,014442.41 M GBX
13.2020-04-092020-04-293,515.003,967.000.6%948,012-428.50 M GBX
14.2020-03-242020-04-082,592.003,515.000.58%916,412-845.85 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%--

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: -1.89 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-182021-02-181,836.001,902.000.4%437,812-28.90 M GBX
2.2020-08-282021-02-171,544.001,836.000.5%547,265-159.80 M GBX

Whitbread PlcSum change: -1.32 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-042021-02-042,994.003,120.000.45%795,002-100.17 M GBX
2.2021-02-022021-02-032,850.002,994.000.57%1,007,002-145.01 M GBX
3.2021-01-292021-02-012,866.002,850.000.67%1,183,66918.94 M GBX
4.2021-01-122021-01-283,027.002,866.000.7%1,236,669199.10 M GBX
5.2020-10-072021-01-112,312.003,027.000.61%1,077,669-770.53 M GBX
6.2020-09-302020-10-062,099.002,312.000.52%918,668-195.68 M GBX
7.2020-09-112020-09-292,369.002,099.000.49%865,668233.73 M GBX
8.2020-07-282020-09-102,227.002,369.000.5%883,335-125.43 M GBX
9.2020-07-232020-07-272,267.002,227.000.49%865,66834.63 M GBX
10.2020-06-302020-07-222,230.002,267.000.5%883,335-32.68 M GBX
11.2020-06-112020-06-292,501.002,230.000.49%865,668234.60 M GBX
12.2020-06-102020-06-102,653.002,501.000.74%1,307,336198.72 M GBX
13.2020-06-032020-06-092,473.002,653.000.59%1,042,335-187.62 M GBX
14.2020-05-292020-06-022,563.002,473.000.61%1,077,66996.99 M GBX
15.2020-05-262020-05-282,598.002,563.000.57%1,007,00235.25 M GBX
16.2020-05-042020-05-252,918.002,598.000.61%1,077,669344.85 M GBX
17.2020-04-292020-05-012,950.002,918.000.5%883,33528.27 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%695,074-1.74 M GBX
2.2020-09-302020-12-04965.201,488.500.61%883,323-462.24 M GBX
3.2020-06-302020-09-29919.00965.200.5%724,035-33.45 M GBX
4.2020-04-172020-06-29860.80919.000.46%666,112-38.77 M GBX
5.2020-03-262020-04-161,120.00860.800.5%724,035187.67 M GBX

Hutchison China Meditech LtdSum change: -552.98 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-08-242020-08-24491.00508.000.45%3,845,889-65.38 M USD
2.2020-07-302020-08-21409.00491.000.52%4,444,138-364.42 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%2,343,810-3.28 M GBX
2.2020-06-032020-06-05247.80262.400.58%2,955,239-43.15 M GBX
3.2020-05-012020-06-02259.60247.800.69%3,515,71641.49 M GBX
4.2019-12-132020-04-30240.40259.600.77%3,923,335-75.33 M GBX
5.2019-12-092019-12-12230.00240.400.89%4,534,764-47.16 M GBX
6.2019-11-212019-12-06224.80230.000.97%4,942,383-25.70 M GBX
7.2019-06-112019-11-20242.80224.801.01%5,146,19292.63 M GBX
8.2019-05-212019-06-10231.60242.800.92%4,687,621-52.50 M GBX
9.2019-04-302019-05-20251.00231.600.8%4,076,19279.08 M GBX
10.2018-04-252019-04-29287.30251.000.79%4,025,240146.12 M GBX
11.2018-03-122018-04-24277.00287.300.8%4,076,192-41.98 M GBX
12.2017-11-302018-03-09261.30277.000.71%3,617,620-56.80 M GBX
13.2017-11-172017-11-29265.00261.300.61%3,108,09611.50 M GBX
14.2016-08-192017-11-16253.90265.000.5%2,547,620-28.28 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%8,295,504-6.22 M GBX
2.2019-12-102020-02-20164.05150.800.59%9,988,464132.35 M GBX
3.2019-12-032019-12-09156.80164.050.69%11,681,424-84.69 M GBX
4.2019-11-202019-12-02160.45156.800.77%13,035,79247.58 M GBX
5.2019-11-062019-11-19157.15160.450.89%15,067,344-49.72 M GBX
6.2019-10-222019-11-05173.10157.150.9%15,236,640243.02 M GBX
7.2019-07-312019-10-21118.75173.100.8%13,543,680-736.10 M GBX
8.2019-07-162019-07-30111.40118.750.73%12,358,608-90.84 M GBX
9.2019-06-132019-07-15103.05111.400.6%10,157,760-84.82 M GBX
10.2019-04-292019-06-12128.75103.050.5%8,464,800217.55 M GBX

Pearson PlcSum change: 12.12 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-162020-01-16618.40563.400.39%2,589,854142.44 M GBX
2.2019-10-072020-01-15723.20618.400.67%4,449,236466.28 M GBX
3.2019-10-032019-10-04723.00723.200.76%5,046,894-1.01 M GBX
4.2019-10-022019-10-02750.00723.000.93%6,175,805166.75 M GBX
5.2019-10-012019-10-01738.00750.001.01%6,707,057-80.48 M GBX
6.2019-09-302019-09-30734.40738.001.18%7,835,967-28.21 M GBX
7.2019-09-272019-09-27740.00734.401.05%6,972,68339.05 M GBX
8.2019-09-262019-09-26860.80740.001.12%7,437,528898.45 M GBX
9.2018-06-072019-09-25896.80860.801.2%7,968,780286.88 M GBX
10.2018-06-052018-06-06900.20896.801.1%7,304,71524.84 M GBX
11.2018-06-042018-06-04895.20900.200.98%6,507,837-32.54 M GBX
12.2018-04-272018-06-01809.80895.200.82%5,445,333-465.03 M GBX
13.2018-04-262018-04-26796.40809.800.73%4,847,675-64.96 M GBX
14.2018-04-252018-04-25785.80796.400.64%4,250,016-45.05 M GBX
15.2018-03-282018-04-24757.00785.800.5%3,320,325-95.63 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%2,133,552-
2.2019-09-062019-11-22--2.99%2,126,440-
3.2019-06-142019-09-05--3.03%2,154,888-
4.2019-05-062019-06-13--2.9%2,062,434-
5.2019-04-302019-05-03--2.8%1,991,315-
6.2019-04-112019-04-29--2.71%1,927,309-

St. James's Place PlcSum change: 0.86 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-012019-10-01979.40953.600.49%2,645,00068.24 M GBX
2.2019-09-202019-09-30986.00979.400.5%2,698,98017.81 M GBX

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%1,255,9682.76 M GBX
2.2019-07-162019-07-29363.20370.600.57%1,461,024-10.81 M GBX
3.2019-07-122019-07-15355.80363.200.66%1,691,712-12.52 M GBX
4.2019-06-102019-07-11358.40355.800.79%2,024,9285.26 M GBX
5.2019-03-222019-06-07354.20358.400.89%2,281,248-9.58 M GBX
6.2019-02-012019-03-21377.40354.200.9%2,306,88053.52 M GBX
7.2019-01-302019-01-31361.60377.400.8%2,050,560-32.40 M GBX
8.2018-12-142019-01-29336.00361.600.71%1,819,872-46.59 M GBX
9.2018-10-252018-12-13326.00336.000.63%1,614,816-16.15 M GBX
10.2018-10-222018-10-24302.80326.000.51%1,307,232-30.33 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%--

Cobham PlcSum change: -4.90 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: 1.97 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-252018-10-25345.80361.400.46%1,320,062-20.59 M GBX
2.2018-10-042018-10-24402.20345.800.59%1,693,12395.49 M GBX
3.2018-05-242018-10-03476.60402.200.6%1,721,820128.10 M GBX
4.2018-05-182018-05-23472.60476.600.52%1,492,244-5.97 M GBX

Serco Group PlcSum change: -1.99 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-242018-10-2495.2095.550.48%4,917,600-1.72 M GBX
2.2018-10-052018-10-2399.5095.200.58%5,942,10025.55 M GBX
3.2018-08-292018-10-04103.6099.500.68%6,966,60028.56 M GBX
4.2018-07-262018-08-2897.10103.600.78%7,991,100-51.94 M GBX
5.2018-02-132018-07-2584.1097.100.85%8,708,250-113.21 M GBX
6.2017-12-282018-02-1298.9584.100.7%7,171,500106.50 M GBX
7.2017-12-202017-12-2796.2098.950.61%6,249,450-17.19 M GBX
8.2017-11-172017-12-19100.7096.200.51%5,224,95023.51 M GBX
9.2016-08-222017-11-16129.50100.700.48%4,917,600141.63 M GBX
10.2016-08-082016-08-19128.20129.500.56%5,737,200-7.46 M GBX
11.2016-06-102016-08-05114.90128.200.67%6,864,150-91.29 M GBX
12.2016-02-242016-06-0980.05114.900.7%7,171,500-249.93 M GBX
13.2016-02-232016-02-2378.8080.050.63%6,454,350-8.07 M GBX
14.2016-02-032016-02-2281.7578.800.52%5,327,40015.72 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: 3.21 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-082018-02-08653.40602.200.11%409,83820.98 M GBX
2.2017-12-222018-02-07699.50653.400.9%3,353,220154.58 M GBX
3.2017-12-202017-12-21707.00699.500.88%3,278,70424.59 M GBX
4.2017-12-192017-12-19706.00707.000.62%2,309,996-2.31 M GBX
5.2017-08-292017-12-18678.50706.000.89%3,315,962-91.19 M GBX
6.2017-06-272017-08-28714.00678.500.97%3,614,026128.30 M GBX
7.2017-06-232017-06-26720.50714.001.07%3,986,60625.91 M GBX
8.2017-03-242017-06-22775.00720.501.19%4,433,702241.64 M GBX
9.2016-12-212017-03-23696.00775.001.26%4,694,508-370.87 M GBX
10.2016-12-162016-12-20687.00696.001.01%3,763,058-33.87 M GBX
11.2016-12-152016-12-15681.50687.000.86%3,204,188-17.62 M GBX
12.2016-12-142016-12-14684.00681.500.71%2,645,3186.61 M GBX
13.2016-12-132016-12-13677.00684.000.68%2,533,544-17.73 M GBX
14.2016-11-292016-12-12682.00677.000.53%1,974,6749.87 M GBX
15.2015-08-042016-11-28545.00682.000.47%1,751,126-239.90 M GBX
16.2015-07-312015-08-03544.00545.000.58%2,160,964-2.16 M GBX
17.2015-07-302015-07-30544.50544.000.65%2,421,7701.21 M GBX
18.2015-07-292015-07-29511.00544.500.76%2,831,608-94.86 M GBX
19.2015-07-242015-07-28507.00511.000.99%3,688,542-14.75 M GBX
20.2015-05-272015-07-23600.00507.001.09%4,061,122377.68 M GBX
21.2015-05-212015-05-26598.00600.000.93%3,464,994-6.93 M GBX
22.2015-02-062015-05-20664.50598.000.82%3,055,156203.17 M GBX
23.2014-10-222015-02-05587.50664.501.6%5,961,280-459.02 M GBX
24.2014-10-212014-10-21585.00587.501.53%5,700,474-14.25 M GBX
25.2014-10-172014-10-20576.50585.001.42%5,290,636-44.97 M GBX
26.2014-09-252014-10-16602.00576.501.31%4,880,798124.46 M GBX
27.2014-09-242014-09-24610.00602.001.22%4,545,47636.36 M GBX
28.2014-09-232014-09-23732.50610.001.11%4,135,638506.62 M GBX
29.2014-09-182014-09-22706.00732.500.9%3,353,220-88.86 M GBX
30.2014-09-172014-09-17696.00706.000.85%3,166,930-31.67 M GBX
31.2014-09-122014-09-16696.00696.000.7%2,608,0600.00 M GBX
32.2014-09-112014-09-11692.00696.000.65%2,421,770-9.69 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%884,277-3.09 M GBX
2.2017-02-102017-03-23893.00927.500.57%1,738,061-59.96 M GBX

Petrofac LimitedSum change: -3.42 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-09-292016-09-29837.50879.500.42%2,192,723-92.09 M GBX
2.2016-06-212016-09-28749.00837.500.54%2,819,216-249.50 M GBX

Drax Group PlcSum change: 0.64 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-09-042015-09-04278.50274.600.48%1,806,8267.05 M GBX
2.2015-08-052015-09-03307.40278.500.52%1,957,39456.57 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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