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Dnb Asset Management AsUnited Kingdom
Summary for all available positions:Lost -11.49 million on Softcat Plc (history)
Lost -0.58 million on Dialight Plc (history)
Sum: -12.07 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Softcat PlcSum change: -11.49 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-05-05 | 2021-05-05 | 1,874.00 | 1,884.00 | 0.47% | 922,583 | -9.23 M GBX |
| 2. | 2021-03-24 | 2021-05-04 | 1,559.00 | 1,874.00 | 0.51% | 1,001,100 | -315.35 M GBX |
| 3. | 2020-12-07 | 2021-03-23 | 1,137.00 | 1,559.00 | 0.47% | 922,583 | -389.33 M GBX |
| 4. | 2020-11-23 | 2020-12-04 | 1,206.00 | 1,137.00 | 0.59% | 1,158,136 | 79.91 M GBX |
| 5. | 2020-11-16 | 2020-11-20 | 1,117.00 | 1,206.00 | 0.65% | 1,275,912 | -113.56 M GBX |
| 6. | 2020-10-28 | 2020-11-13 | 1,153.00 | 1,117.00 | 0.7% | 1,374,059 | 49.47 M GBX |
| 7. | 2020-10-01 | 2020-10-27 | 1,207.00 | 1,153.00 | 0.65% | 1,275,912 | 68.90 M GBX |
| 8. | 2020-09-18 | 2020-09-30 | 1,237.00 | 1,207.00 | 0.78% | 1,531,095 | 45.93 M GBX |
| 9. | 2020-09-04 | 2020-09-17 | 1,338.00 | 1,237.00 | 0.86% | 1,688,130 | 170.50 M GBX |
| 10. | 2020-07-07 | 2020-09-03 | 1,136.00 | 1,338.00 | 0.99% | 1,943,312 | -392.55 M GBX |
| 11. | 2020-06-11 | 2020-07-06 | 1,045.00 | 1,136.00 | 1% | 1,962,942 | -178.63 M GBX |
| 12. | 2020-06-04 | 2020-06-10 | 1,081.00 | 1,045.00 | 1% | 1,962,942 | 70.67 M GBX |
| 13. | 2020-05-14 | 2020-06-03 | 1,181.00 | 1,081.00 | 0.96% | 1,884,424 | 188.44 M GBX |
| 14. | 2020-04-15 | 2020-05-13 | 1,101.00 | 1,181.00 | 1.08% | 2,119,977 | -169.60 M GBX |
| 15. | 2020-04-07 | 2020-04-14 | 967.00 | 1,101.00 | 1.31% | 2,571,454 | -344.57 M GBX |
| 16. | 2020-03-26 | 2020-04-06 | 1,041.00 | 967.00 | 1.26% | 2,473,307 | 183.02 M GBX |
| 17. | 2020-03-09 | 2020-03-25 | 1,035.00 | 1,041.00 | 1.16% | 2,277,012 | -13.66 M GBX |
| 18. | 2020-03-05 | 2020-03-06 | 1,063.00 | 1,035.00 | 1.23% | 2,414,418 | 67.60 M GBX |
| 19. | 2020-02-10 | 2020-03-04 | 1,220.00 | 1,063.00 | 1.3% | 2,551,824 | 400.64 M GBX |
| 20. | 2020-02-05 | 2020-02-07 | 1,207.00 | 1,220.00 | 1.29% | 2,532,195 | -32.92 M GBX |
| 21. | 2020-01-23 | 2020-02-04 | 1,248.00 | 1,207.00 | 1.31% | 2,571,454 | 105.43 M GBX |
| 22. | 2020-01-02 | 2020-01-22 | 1,152.00 | 1,248.00 | 1.2% | 2,355,530 | -226.13 M GBX |
| 23. | 2019-11-07 | 2020-01-01 | 1,077.00 | 1,152.00 | 1.11% | 2,178,865 | -163.41 M GBX |
| 24. | 2019-11-01 | 2019-11-06 | 940.50 | 1,077.00 | 1% | 1,962,942 | -267.94 M GBX |
| 25. | 2019-10-23 | 2019-10-31 | 941.50 | 940.50 | 0.97% | 1,904,054 | 1.90 M GBX |
| 26. | 2019-10-17 | 2019-10-22 | 965.00 | 941.50 | 1% | 1,962,942 | 46.13 M GBX |
| 27. | 2019-09-09 | 2019-10-16 | 1,022.00 | 965.00 | 0.91% | 1,786,277 | 101.82 M GBX |
| 28. | 2019-08-28 | 2019-09-06 | 1,001.00 | 1,022.00 | 0.82% | 1,609,612 | -33.80 M GBX |
| 29. | 2019-08-21 | 2019-08-27 | 955.00 | 1,001.00 | 0.75% | 1,472,206 | -67.72 M GBX |
| 30. | 2019-08-15 | 2019-08-20 | 924.00 | 955.00 | 0.62% | 1,217,024 | -37.73 M GBX |
| 31. | 2019-08-02 | 2019-08-14 | 951.00 | 924.00 | 0.5% | 981,471 | 26.50 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% | 191,871 | 3.07 M GBX |
| 2. | 2013-03-15 | 2013-03-25 | 1,350.00 | 1,323.00 | 0.59% | 235,841 | 6.37 M GBX |
| 3. | 2013-02-28 | 2013-03-14 | 1,200.00 | 1,350.00 | 0.69% | 275,814 | -41.37 M GBX |
| 4. | 2012-12-11 | 2013-02-27 | 1,075.00 | 1,200.00 | 0.79% | 315,787 | -39.47 M GBX |
| 5. | 2012-12-07 | 2012-12-10 | 1,101.00 | 1,075.00 | 0.88% | 351,763 | 9.15 M GBX |
| 6. | 2012-11-01 | 2012-12-06 | 1,113.00 | 1,101.00 | 0.92% | 367,752 | 4.41 M GBX |
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