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Wellington Management Company LlpUnited Kingdom
Summary for all available positions:Earned 4.25 million on Ashmore Group Plc (history)
Result is 0,00 million on Darktrace Plc (history)
Earned 4.32 million on Iqe Plc (history)
Lost -0.75 million on N Brown Group Plc (history)
Lost -2.34 million on Blue Prism Group Plc (history)
Earned 0.15 million on Hammerson Plc (history)
Lost -20.72 million on Hargreaves Lansdown Plc (history)
Lost -3.06 million on Learning Technologies Group Plc (history)
Earned 5.56 million on St. James's Place Plc (history)
Earned 5.61 million on Jupiter Fund Management Plc (history)
Earned 5.64 million on John Wood Group Plc (history)
Earned 13.43 million on Virgin Money Uk Plc (history)
Lost -0.45 million on Greencore Group Plc (history)
Earned 0.61 million on Indivior Plc (history)
Earned 1.70 million on Purplebricks Group Plc (history)
Lost -0.59 million on Cvs Group Plc (history)
Lost -1.24 million on Capital & Counties Properties Plc (history)
Result is 0,00 million on Pinewood Technologies Group Plc (history)
Result is 0,00 million on Virgin Money Holdings Uk Plc (history)
Result is 0,00 million on Aldermore Group Plc (history)
Earned 301.35 million on Intu Properties Plc (history)
Result is 0,00 million on Novae Group Plc (history)
Lost 0.00 million on Oxford Biomedica Plc (history)
Lost -0.81 million on Talktalk Telecom Group Plc (history)
Earned 0.14 million on Chesnara Plc (history)
Result is 0,00 million on Henderson Group Plc (history)
Earned 0.97 million on Kaz Minerals Plc (history)
Lost -0.33 million on Polar Capital Holdings Plc (history)
Result is 0,00 million on Aberdeen Asset Mgmt Plc (history)
Result is 0,00 million on Fenner Plc (history)
Sum: 313.44 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Ashmore Group PlcSum change: 4.25 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-12-28 | 2023-12-28 | 222.60 | 223.20 | 0.46% | 3,016,519 | -1.81 M GBX |
| 2. | 2023-12-22 | 2023-12-27 | 217.60 | 222.60 | 0.59% | 3,869,013 | -19.35 M GBX |
| 3. | 2023-12-20 | 2023-12-21 | 214.40 | 217.60 | 0.66% | 4,328,049 | -13.85 M GBX |
| 4. | 2023-06-05 | 2023-12-19 | 231.00 | 214.40 | 0.79% | 5,180,543 | 86.00 M GBX |
| 5. | 2023-06-02 | 2023-06-02 | 228.00 | 231.00 | 0.82% | 5,377,273 | -16.13 M GBX |
| 6. | 2023-04-05 | 2023-06-01 | 238.60 | 228.00 | 1.07% | 7,016,685 | 74.38 M GBX |
| 7. | 2023-04-04 | 2023-04-04 | 237.60 | 238.60 | 1.15% | 7,541,297 | -7.54 M GBX |
| 8. | 2023-03-24 | 2023-04-03 | 240.40 | 237.60 | 1.2% | 7,869,180 | 22.03 M GBX |
| 9. | 2023-03-22 | 2023-03-23 | 246.20 | 240.40 | 1.36% | 8,918,404 | 51.73 M GBX |
| 10. | 2023-03-20 | 2023-03-21 | 231.20 | 246.20 | 1.45% | 9,508,592 | -142.63 M GBX |
| 11. | 2023-03-17 | 2023-03-17 | 239.40 | 231.20 | 1.57% | 10,295,510 | 84.42 M GBX |
| 12. | 2023-02-22 | 2023-03-16 | 262.00 | 239.40 | 1.65% | 10,820,122 | 244.53 M GBX |
| 13. | 2023-02-03 | 2023-02-21 | 286.40 | 262.00 | 1.58% | 10,361,087 | 252.81 M GBX |
| 14. | 2023-01-06 | 2023-02-02 | 262.80 | 286.40 | 1.68% | 11,016,852 | -260.00 M GBX |
| 15. | 2023-01-04 | 2023-01-05 | 244.00 | 262.80 | 1.79% | 11,738,193 | -220.68 M GBX |
| 16. | 2022-11-16 | 2023-01-03 | 245.60 | 244.00 | 1.81% | 11,869,346 | 18.99 M GBX |
| 17. | 2022-10-24 | 2022-11-15 | 186.90 | 245.60 | 1.79% | 11,738,193 | -689.03 M GBX |
| 18. | 2022-10-13 | 2022-10-21 | 180.90 | 186.90 | 1.87% | 12,262,805 | -73.58 M GBX |
| 19. | 2022-10-12 | 2022-10-12 | 187.40 | 180.90 | 1.92% | 12,590,688 | 81.84 M GBX |
| 20. | 2022-10-10 | 2022-10-11 | 193.10 | 187.40 | 1.73% | 11,344,734 | 64.66 M GBX |
| 21. | 2022-10-06 | 2022-10-07 | 198.50 | 193.10 | 1.64% | 10,754,546 | 58.07 M GBX |
| 22. | 2022-09-02 | 2022-10-05 | 194.20 | 198.50 | 1.58% | 10,361,087 | -44.55 M GBX |
| 23. | 2022-08-10 | 2022-09-01 | 219.60 | 194.20 | 1.45% | 9,508,592 | 241.52 M GBX |
| 24. | 2022-07-04 | 2022-08-09 | 219.00 | 219.60 | 1.3% | 8,524,945 | -5.11 M GBX |
| 25. | 2022-06-14 | 2022-07-01 | 210.00 | 219.00 | 1.24% | 8,131,486 | -73.18 M GBX |
| 26. | 2022-06-13 | 2022-06-13 | 218.00 | 210.00 | 1.17% | 7,672,450 | 61.38 M GBX |
| 27. | 2022-04-20 | 2022-06-10 | 231.80 | 218.00 | 1.04% | 6,819,956 | 94.12 M GBX |
| 28. | 2022-02-28 | 2022-04-19 | 258.40 | 231.80 | 1.12% | 7,344,568 | 195.37 M GBX |
| 29. | 2021-12-17 | 2022-02-25 | 292.60 | 258.40 | 1.01% | 6,623,226 | 226.51 M GBX |
| 30. | 2021-12-15 | 2021-12-16 | 290.60 | 292.60 | 0.86% | 5,639,579 | -11.28 M GBX |
| 31. | 2021-09-02 | 2021-12-14 | 386.00 | 290.60 | 0.64% | 4,196,896 | 400.38 M GBX |
| 32. | 2021-08-09 | 2021-09-01 | 391.00 | 386.00 | 0.52% | 3,409,978 | 17.05 M GBX |
| 33. | 2021-05-12 | 2021-08-06 | 403.40 | 391.00 | 0.48% | 3,147,672 | 39.03 M GBX |
| 34. | 2021-05-11 | 2021-05-11 | 412.00 | 403.40 | 0.56% | 3,672,284 | 31.58 M GBX |
| 35. | 2021-01-21 | 2021-05-10 | 451.00 | 412.00 | 0.67% | 4,393,625 | 171.35 M GBX |
| 36. | 2020-12-21 | 2021-01-20 | 432.60 | 451.00 | 0.72% | 4,721,508 | -86.88 M GBX |
| 37. | 2020-12-01 | 2020-12-18 | 421.80 | 432.60 | 0.58% | 3,803,437 | -41.08 M GBX |
| 38. | 2020-07-31 | 2020-11-30 | 392.60 | 421.80 | 0.6% | 3,934,590 | -114.89 M GBX |
| 39. | 2020-07-28 | 2020-07-30 | 405.20 | 392.60 | 0.52% | 3,409,978 | 42.97 M GBX |
| 40. | 2020-06-30 | 2020-07-27 | 425.40 | 405.20 | 0.49% | 3,213,248 | 64.91 M GBX |
| 41. | 2020-06-05 | 2020-06-29 | 446.60 | 425.40 | 0.59% | 3,869,013 | 82.02 M GBX |
| 42. | 2020-05-06 | 2020-06-04 | 360.40 | 446.60 | 0.6% | 3,934,590 | -339.16 M GBX |
| 43. | 2020-03-17 | 2020-05-05 | 325.40 | 360.40 | 0.53% | 3,475,554 | -121.64 M GBX |
Darktrace PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-07-18 | 2023-07-18 | - | - | 0.2% | - | - |
| 2. | 2023-06-02 | 2023-07-17 | - | - | 0.53% | - | - |
| 3. | 2023-05-31 | 2023-06-01 | - | - | 0.6% | - | - |
| 4. | 2023-04-14 | 2023-05-30 | - | - | 0.58% | - | - |
Iqe PlcSum change: 4.32 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-07-26 | 2022-07-26 | 40.00 | 40.25 | 0.36% | 3,483,749 | -0.87 M GBX |
| 2. | 2022-07-19 | 2022-07-25 | 38.70 | 40.00 | 0.52% | 5,032,082 | -6.54 M GBX |
| 3. | 2019-10-25 | 2022-07-18 | 74.10 | 38.70 | 0.42% | 4,064,374 | 143.88 M GBX |
| 4. | 2019-10-17 | 2019-10-24 | 61.95 | 74.10 | 0.59% | 5,709,477 | -69.37 M GBX |
| 5. | 2018-10-08 | 2019-10-16 | 81.00 | 61.95 | 0.44% | 4,257,915 | 81.11 M GBX |
| 6. | 2018-09-05 | 2018-10-05 | 96.00 | 81.00 | 0.74% | 7,161,039 | 107.42 M GBX |
| 7. | 2018-08-15 | 2018-09-04 | 103.50 | 96.00 | 0.86% | 8,322,289 | 62.42 M GBX |
| 8. | 2018-08-13 | 2018-08-14 | 108.50 | 103.50 | 0.71% | 6,870,727 | 34.35 M GBX |
| 9. | 2018-07-20 | 2018-08-10 | 111.50 | 108.50 | 0.64% | 6,193,331 | 18.58 M GBX |
| 10. | 2018-06-29 | 2018-07-19 | 95.95 | 111.50 | 0.47% | 4,548,228 | -70.72 M GBX |
| 11. | 2018-06-14 | 2018-06-28 | 116.10 | 95.95 | 0.55% | 5,322,394 | 107.25 M GBX |
| 12. | 2018-05-25 | 2018-06-13 | 115.00 | 116.10 | 0.65% | 6,290,102 | -6.92 M GBX |
| 13. | 2018-05-24 | 2018-05-24 | 121.50 | 115.00 | 0.5% | 4,838,540 | 31.45 M GBX |
N Brown Group PlcSum change: -0.75 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-01-12 | 2021-01-12 | 72.60 | 79.90 | 0.49% | 2,287,011 | -16.70 M GBX |
| 2. | 2020-12-23 | 2021-01-11 | 58.20 | 72.60 | 0.53% | 2,473,706 | -35.62 M GBX |
| 3. | 2020-12-18 | 2020-12-22 | 61.40 | 58.20 | 0.63% | 2,940,443 | 9.41 M GBX |
| 4. | 2020-12-16 | 2020-12-17 | 62.30 | 61.40 | 0.86% | 4,013,938 | 3.61 M GBX |
| 5. | 2020-11-05 | 2020-12-15 | 59.00 | 62.30 | 0.64% | 2,987,117 | -9.86 M GBX |
| 6. | 2020-10-28 | 2020-11-04 | 62.50 | 59.00 | 0.76% | 3,547,201 | 12.42 M GBX |
| 7. | 2020-09-04 | 2020-10-27 | 55.90 | 62.50 | 0.8% | 3,733,896 | -24.64 M GBX |
| 8. | 2020-06-26 | 2020-09-03 | 39.70 | 55.90 | 0.7% | 3,267,159 | -52.93 M GBX |
| 9. | 2020-06-09 | 2020-06-25 | 40.00 | 39.70 | 0.67% | 3,127,138 | 0.94 M GBX |
| 10. | 2020-03-19 | 2020-06-08 | 24.74 | 40.00 | 0.81% | 3,780,570 | -57.69 M GBX |
| 11. | 2020-03-17 | 2020-03-18 | 29.90 | 24.74 | 0.76% | 3,547,201 | 18.30 M GBX |
| 12. | 2020-03-13 | 2020-03-16 | 39.54 | 29.90 | 0.63% | 2,940,443 | 28.35 M GBX |
| 13. | 2020-02-28 | 2020-03-12 | 60.60 | 39.54 | 0.5% | 2,333,685 | 49.15 M GBX |
Blue Prism Group PlcSum change: -2.34 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-11-16 | 2020-11-16 | 1,590.00 | 1,600.00 | 0.47% | 457,367 | -4.57 M GBX |
| 2. | 2020-10-08 | 2020-11-13 | 1,283.00 | 1,590.00 | 0.59% | 574,142 | -176.26 M GBX |
| 3. | 2020-04-24 | 2020-10-07 | 1,273.00 | 1,283.00 | 0.68% | 661,723 | -6.62 M GBX |
| 4. | 2020-04-22 | 2020-04-23 | 1,270.00 | 1,273.00 | 0.7% | 681,185 | -2.04 M GBX |
| 5. | 2020-03-26 | 2020-04-21 | 1,094.00 | 1,270.00 | 0.6% | 583,873 | -102.76 M GBX |
| 6. | 2020-03-16 | 2020-03-25 | 1,214.00 | 1,094.00 | 0.5% | 486,561 | 58.39 M GBX |
Hammerson PlcSum change: 0.15 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-09-29 | 2020-09-29 | 16.45 | 15.01 | 0.04% | 194,192 | 0.28 M GBX |
| 2. | 2020-09-25 | 2020-09-28 | 16.64 | 16.45 | 0.99% | 4,806,252 | 0.89 M GBX |
| 3. | 2020-09-22 | 2020-09-24 | 19.53 | 16.64 | 1% | 4,854,800 | 14.05 M GBX |
Hargreaves Lansdown PlcSum change: -20.72 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-06-12 | 2020-06-12 | 1,604.00 | 1,615.00 | 0.45% | 2,136,200 | -23.50 M GBX |
| 2. | 2020-06-09 | 2020-06-11 | 1,670.00 | 1,604.00 | 0.52% | 2,468,497 | 162.92 M GBX |
| 3. | 2020-06-05 | 2020-06-08 | 1,622.50 | 1,670.00 | 0.49% | 2,326,084 | -110.49 M GBX |
| 4. | 2020-05-18 | 2020-06-04 | 1,633.00 | 1,622.50 | 0.51% | 2,421,026 | 25.42 M GBX |
| 5. | 2020-05-15 | 2020-05-15 | 1,570.00 | 1,633.00 | 0.48% | 2,278,613 | -143.55 M GBX |
| 6. | 2020-05-01 | 2020-05-14 | 1,440.50 | 1,570.00 | 0.52% | 2,468,497 | -319.67 M GBX |
| 7. | 2020-04-30 | 2020-04-30 | 1,649.00 | 1,440.50 | 0.48% | 2,278,613 | 475.09 M GBX |
| 8. | 2020-04-06 | 2020-04-29 | 1,277.00 | 1,649.00 | 0.6% | 2,848,266 | -1,059.55 M GBX |
| 9. | 2020-04-03 | 2020-04-03 | 1,325.00 | 1,277.00 | 0.51% | 2,421,026 | 116.21 M GBX |
| 10. | 2013-10-22 | 2020-04-02 | 1,142.00 | 1,325.00 | 0.49% | 2,326,084 | -425.67 M GBX |
| 11. | 2013-10-21 | 2013-10-21 | 1,137.00 | 1,142.00 | 0.58% | 2,753,324 | -13.77 M GBX |
| 12. | 2013-08-09 | 2013-10-18 | 1,023.00 | 1,137.00 | 0.69% | 3,275,506 | -373.41 M GBX |
| 13. | 2013-07-04 | 2013-08-08 | 900.00 | 1,023.00 | 0.72% | 3,417,919 | -420.40 M GBX |
| 14. | 2013-06-19 | 2013-07-03 | 919.50 | 900.00 | 0.65% | 3,085,622 | 60.17 M GBX |
| 15. | 2013-06-17 | 2013-06-18 | 911.00 | 919.50 | 0.54% | 2,563,439 | -21.79 M GBX |
Learning Technologies Group PlcSum change: -3.06 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-21 | 2020-05-21 | 136.00 | 139.40 | 0.49% | 3,882,314 | -13.20 M GBX |
| 2. | 2019-12-10 | 2020-05-20 | 114.20 | 136.00 | 0.59% | 4,674,623 | -101.91 M GBX |
| 3. | 2019-10-10 | 2019-12-09 | 107.80 | 114.20 | 0.6% | 4,753,854 | -30.42 M GBX |
| 4. | 2019-03-19 | 2019-10-09 | 68.20 | 107.80 | 0.51% | 4,040,776 | -160.01 M GBX |
St. James's Place PlcSum change: 5.56 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-26 | 2020-03-26 | 751.40 | 801.00 | 0.47% | 2,504,696 | -124.23 M GBX |
| 2. | 2020-03-03 | 2020-03-25 | 1,001.50 | 751.40 | 0.51% | 2,717,861 | 679.74 M GBX |
Jupiter Fund Management PlcSum change: 5.61 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-03-24 | 2020-03-24 | 164.70 | 197.80 | 0.42% | 2,165,184 | -71.67 M GBX |
| 2. | 2020-02-28 | 2020-03-23 | 326.30 | 164.70 | 0.57% | 2,938,464 | 474.86 M GBX |
| 3. | 2019-12-09 | 2020-02-27 | 376.20 | 326.30 | 0.49% | 2,526,048 | 126.05 M GBX |
| 4. | 2019-11-19 | 2019-12-06 | 362.50 | 376.20 | 0.57% | 2,938,464 | -40.26 M GBX |
| 5. | 2019-08-09 | 2019-11-18 | 341.40 | 362.50 | 0.63% | 3,247,776 | -68.53 M GBX |
| 6. | 2019-08-08 | 2019-08-08 | 347.80 | 341.40 | 0.53% | 2,732,256 | 17.49 M GBX |
| 7. | 2019-06-25 | 2019-08-07 | 412.00 | 347.80 | 0.48% | 2,474,496 | 158.86 M GBX |
| 8. | 2019-06-24 | 2019-06-24 | 416.80 | 412.00 | 0.53% | 2,732,256 | 13.11 M GBX |
| 9. | 2019-06-21 | 2019-06-21 | 413.40 | 416.80 | 0.62% | 3,196,224 | -10.87 M GBX |
| 10. | 2019-06-18 | 2019-06-20 | 394.50 | 413.40 | 0.78% | 4,021,056 | -76.00 M GBX |
| 11. | 2019-06-03 | 2019-06-17 | 368.00 | 394.50 | 0.87% | 4,485,024 | -118.85 M GBX |
| 12. | 2019-05-14 | 2019-05-31 | 351.30 | 368.00 | 0.72% | 3,711,744 | -61.99 M GBX |
| 13. | 2019-05-13 | 2019-05-13 | 357.80 | 351.30 | 0.56% | 2,886,912 | 18.76 M GBX |
| 14. | 2019-04-02 | 2019-05-10 | 368.80 | 357.80 | 0.48% | 2,474,496 | 27.22 M GBX |
| 15. | 2019-01-10 | 2019-04-01 | 304.50 | 368.80 | 0.58% | 2,990,016 | -192.26 M GBX |
| 16. | 2019-01-07 | 2019-01-09 | 301.00 | 304.50 | 0.6% | 3,093,120 | -10.83 M GBX |
| 17. | 2018-06-27 | 2019-01-04 | 443.90 | 301.00 | 0.51% | 2,629,152 | 375.71 M GBX |
John Wood Group PlcSum change: 5.64 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-10-18 | 2019-10-18 | 354.00 | 347.90 | 0.48% | 3,299,933 | 20.13 M GBX |
| 2. | 2019-01-02 | 2019-10-17 | 506.20 | 354.00 | 0.52% | 3,574,927 | 544.10 M GBX |
Virgin Money Uk PlcSum change: 13.43 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-09-04 | 2019-09-04 | 140.65 | 139.95 | 0.39% | 5,056,233 | 3.54 M GBX |
| 2. | 2019-08-22 | 2019-09-03 | 140.10 | 140.65 | 0.59% | 7,649,173 | -4.21 M GBX |
| 3. | 2019-08-13 | 2019-08-21 | 146.15 | 140.10 | 0.62% | 8,038,114 | 48.63 M GBX |
| 4. | 2018-11-28 | 2019-08-12 | 209.00 | 146.15 | 0.29% | 3,759,763 | 236.30 M GBX |
| 5. | 2018-11-27 | 2018-11-27 | 213.00 | 209.00 | 0.57% | 7,389,879 | 29.56 M GBX |
| 6. | 2018-11-26 | 2018-11-26 | 192.70 | 213.00 | 0.72% | 9,334,584 | -189.49 M GBX |
| 7. | 2018-11-22 | 2018-11-23 | 206.60 | 192.70 | 0.96% | 12,446,112 | 173.00 M GBX |
| 8. | 2018-11-21 | 2018-11-21 | 206.40 | 206.60 | 1.13% | 14,650,111 | -2.93 M GBX |
| 9. | 2018-10-25 | 2018-11-20 | 253.00 | 206.40 | 1.23% | 15,946,581 | 743.11 M GBX |
| 10. | 2018-10-24 | 2018-10-24 | 256.20 | 253.00 | 1.1% | 14,261,170 | 45.64 M GBX |
| 11. | 2018-10-23 | 2018-10-23 | 267.40 | 256.20 | 1.05% | 13,612,935 | 152.46 M GBX |
| 12. | 2018-10-19 | 2018-10-22 | 264.40 | 267.40 | 0.9% | 11,668,230 | -35.00 M GBX |
| 13. | 2018-10-18 | 2018-10-18 | 273.80 | 264.40 | 0.77% | 9,982,819 | 93.84 M GBX |
| 14. | 2018-10-16 | 2018-10-17 | 276.40 | 273.80 | 0.42% | 5,445,174 | 14.16 M GBX |
| 15. | 2018-10-12 | 2018-10-15 | 284.20 | 276.40 | 0.67% | 8,686,349 | 67.75 M GBX |
| 16. | 2017-06-27 | 2018-10-11 | 272.60 | 284.20 | 0.38% | 4,926,586 | -57.15 M GBX |
| 17. | 2017-04-20 | 2017-06-26 | 276.30 | 272.60 | 0.5% | 6,482,350 | 23.98 M GBX |
Greencore Group PlcSum change: -0.45 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-10-12 | 2018-10-12 | 200.30 | 207.50 | 0.32% | 1,413,187 | -10.17 M GBX |
| 2. | 2018-10-01 | 2018-10-11 | 185.10 | 200.30 | 0.52% | 2,296,429 | -34.91 M GBX |
Indivior PlcSum change: 0.61 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-10-09 | 2018-10-09 | 207.70 | 206.20 | 0.47% | 586,367 | 0.88 M GBX |
| 2. | 2018-10-05 | 2018-10-08 | 206.40 | 207.70 | 0.54% | 673,699 | -0.88 M GBX |
| 3. | 2018-07-11 | 2018-10-04 | 378.10 | 206.40 | 0.61% | 761,030 | 130.67 M GBX |
| 4. | 2018-03-01 | 2018-07-10 | 381.10 | 378.10 | 0.84% | 1,047,976 | 3.14 M GBX |
| 5. | 2018-01-02 | 2018-02-28 | 408.20 | 381.10 | 0.71% | 885,789 | 24.00 M GBX |
| 6. | 2017-03-01 | 2018-01-01 | 349.70 | 408.20 | 0.67% | 835,885 | -48.90 M GBX |
| 7. | 2017-01-06 | 2017-02-28 | 305.50 | 349.70 | 0.52% | 648,747 | -28.67 M GBX |
| 8. | 2016-10-04 | 2017-01-05 | 313.60 | 305.50 | 0.49% | 611,319 | 4.95 M GBX |
| 9. | 2016-07-28 | 2016-10-03 | 274.50 | 313.60 | 0.5% | 623,795 | -24.39 M GBX |
Purplebricks Group PlcSum change: 1.70 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-09-26 | 2018-09-26 | 236.20 | 245.00 | 0.47% | 1,441,988 | -12.69 M GBX |
| 2. | 2018-09-20 | 2018-09-25 | 222.60 | 236.20 | 0.51% | 1,564,711 | -21.28 M GBX |
| 3. | 2018-06-22 | 2018-09-19 | 340.00 | 222.60 | 0.6% | 1,840,836 | 216.11 M GBX |
| 4. | 2018-03-28 | 2018-06-21 | 287.00 | 340.00 | 0.56% | 1,718,114 | -91.06 M GBX |
| 5. | 2018-03-20 | 2018-03-27 | 315.00 | 287.00 | 0.62% | 1,902,197 | 53.26 M GBX |
| 6. | 2018-03-15 | 2018-03-19 | 360.00 | 315.00 | 0.59% | 1,810,155 | 81.46 M GBX |
| 7. | 2018-03-12 | 2018-03-14 | 385.00 | 360.00 | 0.6% | 1,840,836 | 46.02 M GBX |
| 8. | 2018-02-02 | 2018-03-09 | 453.00 | 385.00 | 0.59% | 1,810,155 | 123.09 M GBX |
| 9. | 2018-01-02 | 2018-02-01 | 416.25 | 453.00 | 0.62% | 1,902,197 | -69.91 M GBX |
| 10. | 2017-11-28 | 2018-01-01 | 356.25 | 416.25 | 0.7% | 2,147,642 | -128.86 M GBX |
| 11. | 2017-11-17 | 2017-11-27 | 310.00 | 356.25 | 0.61% | 1,871,517 | -86.56 M GBX |
| 12. | 2017-10-27 | 2017-11-16 | 349.50 | 310.00 | 0.5% | 1,534,030 | 60.59 M GBX |
Cvs Group PlcSum change: -0.59 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-07-27 | 2018-07-27 | 1,149.00 | 1,153.00 | 0.24% | 172,176 | -0.69 M GBX |
| 2. | 2018-05-25 | 2018-07-26 | 987.50 | 1,149.00 | 0.5% | 358,700 | -57.93 M GBX |
Capital & Counties Properties PlcSum change: -1.24 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-05-29 | 2018-05-29 | 308.00 | 305.80 | 0.19% | 1,617,757 | 3.56 M GBX |
| 2. | 2018-05-25 | 2018-05-28 | 302.10 | 308.00 | 0.51% | 4,342,400 | -25.62 M GBX |
| 3. | 2018-04-26 | 2018-05-24 | 279.50 | 302.10 | 0.63% | 5,364,141 | -121.23 M GBX |
| 4. | 2017-12-27 | 2018-04-25 | 307.30 | 279.50 | 0.79% | 6,726,463 | 187.00 M GBX |
| 5. | 2017-12-21 | 2017-12-26 | 301.20 | 307.30 | 0.89% | 7,577,914 | -46.23 M GBX |
| 6. | 2017-12-14 | 2017-12-20 | 265.80 | 301.20 | 0.99% | 8,429,365 | -298.40 M GBX |
| 7. | 2017-11-10 | 2017-12-13 | 259.50 | 265.80 | 1.02% | 8,684,800 | -54.71 M GBX |
| 8. | 2017-10-11 | 2017-11-09 | 257.20 | 259.50 | 0.97% | 8,259,075 | -19.00 M GBX |
| 9. | 2017-10-10 | 2017-10-10 | 255.20 | 257.20 | 0.8% | 6,811,608 | -13.62 M GBX |
| 10. | 2017-10-09 | 2017-10-09 | 258.20 | 255.20 | 0.71% | 6,045,302 | 18.14 M GBX |
| 11. | 2017-10-06 | 2017-10-06 | 258.30 | 258.20 | 0.69% | 5,875,012 | 0.59 M GBX |
| 12. | 2017-10-05 | 2017-10-05 | 260.80 | 258.30 | 0.59% | 5,023,561 | 12.56 M GBX |
| 13. | 2016-07-11 | 2017-10-04 | 274.40 | 260.80 | 0.42% | 3,576,094 | 48.63 M GBX |
| 14. | 2016-07-05 | 2016-07-08 | 284.80 | 274.40 | 0.57% | 4,853,271 | 50.47 M GBX |
| 15. | 2016-07-04 | 2016-07-04 | 295.10 | 284.80 | 0.64% | 5,449,286 | 56.13 M GBX |
| 16. | 2016-06-21 | 2016-07-01 | 346.80 | 295.10 | 0.77% | 6,556,173 | 338.95 M GBX |
| 17. | 2016-06-01 | 2016-06-20 | 342.30 | 346.80 | 0.86% | 7,322,479 | -32.95 M GBX |
| 18. | 2016-04-08 | 2016-05-31 | 330.20 | 342.30 | 0.99% | 8,429,365 | -102.00 M GBX |
| 19. | 2016-02-29 | 2016-04-07 | 320.00 | 330.20 | 1% | 8,514,510 | -86.85 M GBX |
| 20. | 2016-02-25 | 2016-02-26 | 315.00 | 320.00 | 0.93% | 7,918,494 | -39.59 M GBX |
Pinewood Technologies Group PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-03-23 | 2018-03-23 | - | - | 0.44% | - | - |
| 2. | 2018-03-09 | 2018-03-22 | - | - | 0.5% | - | - |
| 3. | 2018-01-11 | 2018-03-08 | - | - | 0.38% | - | - |
| 4. | 2018-01-05 | 2018-01-10 | - | - | 0.57% | - | - |
| 5. | 2017-12-04 | 2018-01-04 | - | - | 0.62% | - | - |
| 6. | 2017-11-29 | 2017-12-01 | - | - | 0.52% | - | - |
Virgin Money Holdings Uk PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-11-21 | 2017-11-21 | - | - | 0.49% | - | - |
| 2. | 2017-11-16 | 2017-11-20 | - | - | 0.52% | - | - |
| 3. | 2017-10-19 | 2017-11-15 | - | - | 1.11% | - | - |
| 4. | 2017-10-04 | 2017-10-18 | - | - | 1.08% | - | - |
| 5. | 2017-10-03 | 2017-10-03 | - | - | 1.12% | - | - |
| 6. | 2017-10-02 | 2017-10-02 | - | - | 1.21% | - | - |
| 7. | 2017-09-28 | 2017-09-29 | - | - | 1.47% | - | - |
| 8. | 2017-09-27 | 2017-09-27 | - | - | 1.58% | - | - |
| 9. | 2017-07-27 | 2017-09-26 | - | - | 1.83% | - | - |
| 10. | 2017-07-26 | 2017-07-26 | - | - | 1.96% | - | - |
| 11. | 2017-07-25 | 2017-07-25 | - | - | 2.11% | - | - |
| 12. | 2017-07-14 | 2017-07-24 | - | - | 2.5% | - | - |
| 13. | 2017-06-26 | 2017-07-13 | - | - | 2.08% | - | - |
| 14. | 2017-06-23 | 2017-06-23 | - | - | 2.23% | - | - |
| 15. | 2017-06-22 | 2017-06-22 | - | - | 2.02% | - | - |
| 16. | 2017-06-21 | 2017-06-21 | - | - | 1.62% | - | - |
| 17. | 2017-05-08 | 2017-06-20 | - | - | 1.8% | - | - |
| 18. | 2017-05-05 | 2017-05-05 | - | - | 1.99% | - | - |
| 19. | 2017-04-18 | 2017-05-04 | - | - | 2.24% | - | - |
| 20. | 2017-04-13 | 2017-04-17 | - | - | 1.7% | - | - |
| 21. | 2017-04-11 | 2017-04-12 | - | - | 1.61% | - | - |
| 22. | 2017-04-10 | 2017-04-10 | - | - | 1.52% | - | - |
| 23. | 2017-04-07 | 2017-04-07 | - | - | 1.22% | - | - |
| 24. | 2017-04-06 | 2017-04-06 | - | - | 0.5% | - | - |
Aldermore Group PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-11-06 | 2017-11-06 | - | - | 0.29% | - | - |
| 2. | 2017-11-01 | 2017-11-03 | - | - | 1.55% | - | - |
| 3. | 2017-10-30 | 2017-10-31 | - | - | 1.21% | - | - |
| 4. | 2017-10-27 | 2017-10-27 | - | - | 0.96% | - | - |
Intu Properties PlcSum change: 301.35 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-10-05 | 2017-11-29 | 230.00 | 194.70 | 0.63% | 8,536,752 | 301.35 M GBP |
Novae Group PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-09-22 | 2017-09-22 | 2.29 | 2.22 | 0.63% | 0 | 0.00 M EUR |
Oxford Biomedica PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-07-07 | 2017-07-07 | 9.89 | 9.72 | 0.18% | 190,793 | 0.03 M GBX |
| 2. | 2017-01-18 | 2017-07-06 | 4.10 | 9.89 | 0.9% | 953,964 | -5.52 M GBX |
| 3. | 2015-10-05 | 2017-01-17 | 7.89 | 4.10 | 0.81% | 858,568 | 3.25 M GBX |
| 4. | 2015-07-02 | 2015-10-02 | 9.16 | 7.89 | 0.93% | 985,763 | 1.25 M GBX |
| 5. | 2015-05-29 | 2015-07-01 | 10.00 | 9.16 | 1.05% | 1,112,958 | 0.93 M GBX |
Talktalk Telecom Group PlcSum change: -0.81 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-03-27 | 2017-03-27 | 180.70 | 184.20 | 0.45% | 5,158,215 | -18.05 M GBX |
| 2. | 2017-03-09 | 2017-03-24 | 172.00 | 180.70 | 0.63% | 7,221,501 | -62.83 M GBX |
Chesnara PlcSum change: 0.14 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-12-01 | 2016-12-12 | 347.50 | 341.00 | 1.62% | 2,446,151 | 15.90 M GBX |
| 2. | 2016-11-29 | 2016-11-30 | 345.25 | 347.50 | 0.66% | 996,580 | -2.24 M GBX |
Henderson Group PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-10-04 | 2016-10-04 | - | - | 0.28% | - | - |
| 2. | 2016-09-13 | 2016-10-03 | - | - | 0.5% | - | - |
| 3. | 2016-06-29 | 2016-09-12 | - | - | 0.46% | - | - |
| 4. | 2016-06-28 | 2016-06-28 | - | - | 0.67% | - | - |
Kaz Minerals PlcSum change: 0.97 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-04-21 | 2016-04-21 | 190.00 | 188.00 | 0.39% | 1,845,831 | 3.69 M GBX |
| 2. | 2016-04-20 | 2016-04-20 | 183.90 | 190.00 | 0.69% | 3,265,701 | -19.92 M GBX |
| 3. | 2016-04-19 | 2016-04-19 | 174.50 | 183.90 | 0.79% | 3,738,991 | -35.15 M GBX |
| 4. | 2016-04-18 | 2016-04-18 | 174.00 | 174.50 | 0.86% | 4,070,294 | -2.04 M GBX |
| 5. | 2016-01-28 | 2016-04-15 | 107.50 | 174.00 | 0.9% | 4,259,610 | -283.26 M GBX |
| 6. | 2016-01-20 | 2016-01-27 | 91.75 | 107.50 | 0.81% | 3,833,649 | -60.38 M GBX |
| 7. | 2016-01-13 | 2016-01-19 | 96.00 | 91.75 | 0.72% | 3,407,688 | 14.48 M GBX |
| 8. | 2015-11-17 | 2016-01-12 | 76.30 | 96.00 | 0.61% | 2,887,069 | -56.88 M GBX |
| 9. | 2015-10-15 | 2015-11-16 | 129.70 | 76.30 | 0.53% | 2,508,437 | 133.95 M GBX |
| 10. | 2014-02-14 | 2015-10-14 | 206.30 | 129.70 | 0.42% | 1,987,818 | 152.27 M GBX |
| 11. | 2013-11-13 | 2014-02-13 | 242.00 | 206.30 | 0.87% | 4,117,623 | 147.00 M GBX |
| 12. | 2013-10-09 | 2013-11-12 | 255.20 | 242.00 | 0.74% | 3,502,346 | 46.23 M GBX |
| 13. | 2013-06-21 | 2013-10-08 | 273.20 | 255.20 | 0.67% | 3,171,043 | 57.08 M GBX |
Polar Capital Holdings PlcSum change: -0.33 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-01-08 | 2016-01-08 | 415.00 | 414.50 | 0.43% | 408,172 | 0.20 M GBX |
| 2. | 2015-10-16 | 2016-01-07 | 350.25 | 415.00 | 0.54% | 512,589 | -33.19 M GBX |
Aberdeen Asset Mgmt PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-10-20 | 2014-10-20 | - | - | 0.46% | - | - |
| 2. | 2014-07-29 | 2014-10-17 | - | - | 0.59% | - | - |
| 3. | 2014-02-14 | 2014-07-28 | - | - | 0.61% | - | - |
| 4. | 2014-02-13 | 2014-02-13 | - | - | 0.57% | - | - |
Fenner PlcSum change: 0.00 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-03-12 | 2014-03-12 | - | - | 0.36% | - | - |
| 2. | 2014-02-17 | 2014-03-11 | - | - | 0.88% | - | - |
| 3. | 2013-10-23 | 2014-02-14 | - | - | 0.93% | - | - |
| 4. | 2013-06-17 | 2013-10-22 | - | - | 0.83% | - | - |
| 5. | 2013-01-09 | 2013-06-14 | - | - | 0.5% | - | - |
| 6. | 2013-01-03 | 2013-01-08 | - | - | 0.44% | - | - |
| 7. | 2012-11-01 | 2013-01-02 | - | - | 0.58% | - | - |
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