Blackrock Advisors (uk) LimitedUnited Kingdom

Summary for all available positions:
Earned 0.37 million on Iqe Plc (history)
Result is 0,00 million on London Mining Plc (history)
Earned 1.07 million on Dialight Plc (history)
Lost -0.08 million on Carclo Plc (history)
Lost -0.29 million on Premier Foods Plc (history)

Sum: 1.07 million GBP

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

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Iqe PlcSum change: 0.37 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-10-16	2014-10-16	14.75	14.75	0.47%	4,601,948	0.00 M GBX
2.	2013-10-16	2014-10-15	27.75	14.75	0.57%	5,581,086	72.55 M GBX
3.	2013-07-05	2013-10-15	20.00	27.75	0.7%	6,853,966	-53.12 M GBX
4.	2013-05-22	2013-07-04	22.50	20.00	0.6%	5,874,828	14.69 M GBX
5.	2013-05-09	2013-05-21	23.00	22.50	0.5%	4,895,690	2.45 M GBX

London Mining PlcSum change: 0.00 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-05-21	2014-05-21	-	-	0.42%	-	-
2.	2013-10-16	2014-05-20	-	-	0.58%	-	-
3.	2013-08-15	2013-10-15	-	-	0.81%	-	-
4.	2013-08-02	2013-08-14	-	-	0.71%	-	-
5.	2013-07-12	2013-08-01	-	-	0.6%	-	-
6.	2013-06-24	2013-07-11	-	-	0.51%	-	-

Dialight PlcSum change: 1.07 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-02-19	2014-02-19	776.00	775.50	0.49%	195,868	0.10 M GBX
2.	2014-01-23	2014-02-18	749.00	776.00	0.5%	199,865	-5.40 M GBX
3.	2013-10-15	2014-01-22	1,206.00	749.00	0.49%	195,868	89.51 M GBX
4.	2013-09-13	2013-10-14	1,150.00	1,206.00	0.52%	207,860	-11.64 M GBX
5.	2013-09-10	2013-09-12	1,383.00	1,150.00	0.49%	195,868	45.64 M GBX
6.	2013-08-16	2013-09-09	1,328.00	1,383.00	0.5%	199,865	-10.99 M GBX

Carclo PlcSum change: -0.08 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-10-16	2013-10-16	390.00	389.00	0.49%	359,754	0.36 M GBX
2.	2013-05-17	2013-10-15	368.00	390.00	0.6%	440,515	-9.69 M GBX
3.	2013-04-23	2013-05-16	372.01	368.00	0.52%	381,780	1.53 M GBX

Premier Foods PlcSum change: -0.29 million GBX

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2013-03-01	2013-03-01	60.11	57.49	0.44%	3,791,339	9.93 M GBX
2.	2013-02-28	2013-02-28	57.32	60.11	0.56%	4,825,341	-13.43 M GBX
3.	2013-02-22	2013-02-27	62.07	57.32	0.6%	5,170,008	24.56 M GBX
4.	2013-02-19	2013-02-21	50.94	62.07	0.52%	4,480,674	-49.90 M GBX