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Dnb Asset Management AsUnited Kingdom
Summary for all available positions:Lost -11.67 million on Softcat Plc (history)
Lost -0.58 million on Dialight Plc (history)
Sum: -12.25 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Softcat PlcSum change: -11.67 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-05-05 | 2021-05-05 | 1,874.00 | 1,884.00 | 0.47% | 937,058 | -9.37 M GBX |
| 2. | 2021-03-24 | 2021-05-04 | 1,559.00 | 1,874.00 | 0.51% | 1,016,807 | -320.29 M GBX |
| 3. | 2020-12-07 | 2021-03-23 | 1,137.00 | 1,559.00 | 0.47% | 937,058 | -395.44 M GBX |
| 4. | 2020-11-23 | 2020-12-04 | 1,206.00 | 1,137.00 | 0.59% | 1,176,307 | 81.17 M GBX |
| 5. | 2020-11-16 | 2020-11-20 | 1,117.00 | 1,206.00 | 0.65% | 1,295,931 | -115.34 M GBX |
| 6. | 2020-10-28 | 2020-11-13 | 1,153.00 | 1,117.00 | 0.7% | 1,395,618 | 50.24 M GBX |
| 7. | 2020-10-01 | 2020-10-27 | 1,207.00 | 1,153.00 | 0.65% | 1,295,931 | 69.98 M GBX |
| 8. | 2020-09-18 | 2020-09-30 | 1,237.00 | 1,207.00 | 0.78% | 1,555,117 | 46.65 M GBX |
| 9. | 2020-09-04 | 2020-09-17 | 1,338.00 | 1,237.00 | 0.86% | 1,714,616 | 173.18 M GBX |
| 10. | 2020-07-07 | 2020-09-03 | 1,136.00 | 1,338.00 | 0.99% | 1,973,803 | -398.71 M GBX |
| 11. | 2020-06-11 | 2020-07-06 | 1,045.00 | 1,136.00 | 1% | 1,993,740 | -181.43 M GBX |
| 12. | 2020-06-04 | 2020-06-10 | 1,081.00 | 1,045.00 | 1% | 1,993,740 | 71.77 M GBX |
| 13. | 2020-05-14 | 2020-06-03 | 1,181.00 | 1,081.00 | 0.96% | 1,913,990 | 191.40 M GBX |
| 14. | 2020-04-15 | 2020-05-13 | 1,101.00 | 1,181.00 | 1.08% | 2,153,239 | -172.26 M GBX |
| 15. | 2020-04-07 | 2020-04-14 | 967.00 | 1,101.00 | 1.31% | 2,611,799 | -349.98 M GBX |
| 16. | 2020-03-26 | 2020-04-06 | 1,041.00 | 967.00 | 1.26% | 2,512,112 | 185.90 M GBX |
| 17. | 2020-03-09 | 2020-03-25 | 1,035.00 | 1,041.00 | 1.16% | 2,312,738 | -13.88 M GBX |
| 18. | 2020-03-05 | 2020-03-06 | 1,063.00 | 1,035.00 | 1.23% | 2,452,300 | 68.66 M GBX |
| 19. | 2020-02-10 | 2020-03-04 | 1,220.00 | 1,063.00 | 1.3% | 2,591,862 | 406.92 M GBX |
| 20. | 2020-02-05 | 2020-02-07 | 1,207.00 | 1,220.00 | 1.29% | 2,571,925 | -33.44 M GBX |
| 21. | 2020-01-23 | 2020-02-04 | 1,248.00 | 1,207.00 | 1.31% | 2,611,799 | 107.08 M GBX |
| 22. | 2020-01-02 | 2020-01-22 | 1,152.00 | 1,248.00 | 1.2% | 2,392,488 | -229.68 M GBX |
| 23. | 2019-11-07 | 2020-01-01 | 1,077.00 | 1,152.00 | 1.11% | 2,213,051 | -165.98 M GBX |
| 24. | 2019-11-01 | 2019-11-06 | 940.50 | 1,077.00 | 1% | 1,993,740 | -272.15 M GBX |
| 25. | 2019-10-23 | 2019-10-31 | 941.50 | 940.50 | 0.97% | 1,933,928 | 1.93 M GBX |
| 26. | 2019-10-17 | 2019-10-22 | 965.00 | 941.50 | 1% | 1,993,740 | 46.85 M GBX |
| 27. | 2019-09-09 | 2019-10-16 | 1,022.00 | 965.00 | 0.91% | 1,814,303 | 103.42 M GBX |
| 28. | 2019-08-28 | 2019-09-06 | 1,001.00 | 1,022.00 | 0.82% | 1,634,867 | -34.33 M GBX |
| 29. | 2019-08-21 | 2019-08-27 | 955.00 | 1,001.00 | 0.75% | 1,495,305 | -68.78 M GBX |
| 30. | 2019-08-15 | 2019-08-20 | 924.00 | 955.00 | 0.62% | 1,236,119 | -38.32 M GBX |
| 31. | 2019-08-02 | 2019-08-14 | 951.00 | 924.00 | 0.5% | 996,870 | 26.92 M GBX |
Dialight PlcSum change: -0.58 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2013-03-26 | 2013-03-26 | 1,323.00 | 1,307.00 | 0.48% | 192,049 | 3.07 M GBX |
| 2. | 2013-03-15 | 2013-03-25 | 1,350.00 | 1,323.00 | 0.59% | 236,061 | 6.37 M GBX |
| 3. | 2013-02-28 | 2013-03-14 | 1,200.00 | 1,350.00 | 0.69% | 276,071 | -41.41 M GBX |
| 4. | 2012-12-11 | 2013-02-27 | 1,075.00 | 1,200.00 | 0.79% | 316,081 | -39.51 M GBX |
| 5. | 2012-12-07 | 2012-12-10 | 1,101.00 | 1,075.00 | 0.88% | 352,091 | 9.15 M GBX |
| 6. | 2012-11-01 | 2012-12-06 | 1,113.00 | 1,101.00 | 0.92% | 368,095 | 4.42 M GBX |
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