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Exane Asset ManagementUnited Kingdom
Summary for all available positions:Earned 1.46 million on Ashmore Group Plc (history)
Earned 5.72 million on Jupiter Fund Management Plc (history)
Lost -9.69 million on Centrica Plc (history)
Lost -36.26 million on Daily Mail And General Trust P L C (history)
Lost -3.35 million on Sig Plc (history)
Sum: -42.11 million GBP
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Ashmore Group PlcSum change: 1.46 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-06-22 | 2023-06-22 | 199.70 | 194.80 | 0.42% | 2,730,630 | 13.38 M GBX |
| 2. | 2023-04-24 | 2023-06-21 | 239.80 | 199.70 | 0.51% | 3,315,765 | 132.96 M GBX |
Jupiter Fund Management PlcSum change: 5.72 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-06-20 | 2023-06-20 | 109.20 | 109.00 | 0.46% | 2,309,106 | 0.46 M GBX |
| 2. | 2023-06-02 | 2023-06-19 | 108.50 | 109.20 | 0.5% | 2,509,898 | -1.76 M GBX |
| 3. | 2020-04-23 | 2023-06-01 | 205.00 | 108.50 | 0.48% | 2,409,502 | 232.52 M GBX |
| 4. | 2020-04-17 | 2020-04-22 | 194.00 | 205.00 | 0.5% | 2,509,898 | -27.61 M GBX |
| 5. | 2020-04-15 | 2020-04-16 | 215.60 | 194.00 | 0.48% | 2,409,502 | 52.05 M GBX |
| 6. | 2020-04-14 | 2020-04-14 | 229.40 | 215.60 | 0.5% | 2,509,898 | 34.64 M GBX |
| 7. | 2019-05-28 | 2020-04-13 | 361.60 | 229.40 | 0.43% | 2,158,512 | 285.36 M GBX |
| 8. | 2019-05-09 | 2019-05-27 | 360.00 | 361.60 | 0.51% | 2,560,096 | -4.10 M GBX |
Centrica PlcSum change: -9.69 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-02-14 | 2023-02-14 | 97.94 | 97.72 | 0.47% | 21,285,684 | 4.68 M GBX |
| 2. | 2023-02-13 | 2023-02-13 | 98.14 | 97.94 | 0.64% | 28,984,762 | 5.80 M GBX |
| 3. | 2022-12-19 | 2023-02-10 | 90.86 | 98.14 | 0.8% | 36,230,952 | -263.76 M GBX |
| 4. | 2022-12-16 | 2022-12-16 | 92.32 | 90.86 | 0.79% | 35,778,065 | 52.24 M GBX |
| 5. | 2022-12-15 | 2022-12-15 | 91.98 | 92.32 | 0.8% | 36,230,952 | -12.32 M GBX |
| 6. | 2022-11-18 | 2022-12-14 | 91.70 | 91.98 | 0.79% | 35,778,065 | -10.02 M GBX |
| 7. | 2022-11-17 | 2022-11-17 | 86.98 | 91.70 | 0.8% | 36,230,952 | -171.01 M GBX |
| 8. | 2022-10-27 | 2022-11-16 | 70.06 | 86.98 | 0.79% | 35,778,065 | -605.36 M GBX |
| 9. | 2022-10-26 | 2022-10-26 | 68.50 | 70.06 | 0.8% | 36,230,952 | -56.52 M GBX |
| 10. | 2022-10-25 | 2022-10-25 | 68.86 | 68.50 | 0.79% | 35,778,065 | 12.88 M GBX |
| 11. | 2022-10-11 | 2022-10-24 | 69.04 | 68.86 | 0.83% | 37,589,613 | 6.77 M GBX |
| 12. | 2022-10-10 | 2022-10-10 | 70.94 | 69.04 | 0.79% | 35,778,065 | 67.98 M GBX |
Daily Mail And General Trust P L CSum change: -36.26 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-07-01 | 2019-07-01 | 781.00 | 776.00 | 0.49% | 1,032,910 | 5.16 M GBP |
| 2. | 2019-06-17 | 2019-06-28 | 770.00 | 781.00 | 0.5% | 1,053,990 | -11.59 M GBP |
| 3. | 2019-06-12 | 2019-06-14 | 765.00 | 770.00 | 0.48% | 1,011,830 | -5.06 M GBP |
| 4. | 2019-06-10 | 2019-06-11 | 767.00 | 765.00 | 0.5% | 1,053,990 | 2.11 M GBP |
| 5. | 2019-06-06 | 2019-06-07 | 742.00 | 767.00 | 0.49% | 1,032,910 | -25.82 M GBP |
| 6. | 2019-06-04 | 2019-06-05 | 741.00 | 742.00 | 0.5% | 1,053,990 | -1.05 M GBP |
Sig PlcSum change: -3.35 million GBX
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2017-10-12 | 2017-10-12 | 177.00 | 177.00 | 0.49% | 5,663,275 | 0.00 M GBX |
| 2. | 2017-10-10 | 2017-10-11 | 175.00 | 177.00 | 0.79% | 9,130,586 | -18.26 M GBX |
| 3. | 2017-10-09 | 2017-10-09 | 173.20 | 175.00 | 0.81% | 9,361,740 | -16.85 M GBX |
| 4. | 2017-08-02 | 2017-10-06 | 167.80 | 173.20 | 0.91% | 10,517,511 | -56.79 M GBX |
| 5. | 2017-07-07 | 2017-08-01 | 152.20 | 167.80 | 0.8% | 9,246,163 | -144.24 M GBX |
| 6. | 2017-07-03 | 2017-07-06 | 148.60 | 152.20 | 0.7% | 8,090,393 | -29.13 M GBX |
| 7. | 2017-06-28 | 2017-06-30 | 148.70 | 148.60 | 0.69% | 7,974,816 | 0.80 M GBX |
| 8. | 2017-06-27 | 2017-06-27 | 148.70 | 148.70 | 0.7% | 8,090,393 | 0.00 M GBX |
| 9. | 2017-06-14 | 2017-06-26 | 149.50 | 148.70 | 0.68% | 7,859,239 | 6.29 M GBX |
| 10. | 2017-06-12 | 2017-06-13 | 148.80 | 149.50 | 0.73% | 8,437,124 | -5.91 M GBX |
| 11. | 2017-05-24 | 2017-06-09 | 145.00 | 148.80 | 0.81% | 9,361,740 | -35.57 M GBX |
| 12. | 2017-05-23 | 2017-05-23 | 144.00 | 145.00 | 0.65% | 7,512,508 | -7.51 M GBX |
| 13. | 2017-05-22 | 2017-05-22 | 139.40 | 144.00 | 0.52% | 6,010,006 | -27.65 M GBX |
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