Canada Pension Plan Investment BoardUnited Kingdom

Summary for all available positions:
Result is 0,00 million on Ceres Power Holdings Plc (history)
Earned 5.05 million on The Sage Group Plc (history)
Lost -28.88 million on Intercontinental Hotels Group Plc (history)
Lost -0.70 million on Admiral Group Plc (history)
Lost -2.08 million on Future Plc (history)
Lost -1.51 million on Whitbread Plc (history)
Earned 1.83 million on Auto Trader Group Plc (history)
Lost -46.82 million on Gvc Holdings Plc (history)
Lost -4.47 million on Carnival Corporation & Plc (history)
Lost -542.34 million on Hutchison China Meditech Ltd (history)
Lost -0.04 million on Balfour Beatty Plc (history)
Earned 1.15 million on Close Brothers Group Plc (history)
Result is 0,00 million on Ssp Group Plc (history)
Lost -4.10 million on Capita Plc (history)
Earned 13.65 million on Pearson Plc (history)
Result is 0,00 million on Sophos Group Plc (history)
Lost -0.83 million on Shaftesbury Plc (history)
Lost -2.39 million on Capital & Counties Properties Plc (history)
Lost -0.46 million on Provident Financial Plc (history)
Result is 0,00 million on Valaris Plc (history)
Earned 0.87 million on St. James's Place Plc (history)
Lost -0.97 million on Crest Nicholson Holdings Plc (history)
Result is 0,00 million on Just Eat Plc (history)
Lost -4.76 million on Cobham Plc (history)
Earned 2.07 million on Essentra Plc (history)
Lost -2.35 million on Serco Group Plc (history)
Result is 0,00 million on Capricorn Energy Plc (history)
Lost -1.89 million on Great Portland Estates Plc (history)
Lost -5.85 million on Boohoo Group Plc (history)
Result is 0,00 million on Tate & Lyle Plc (history)
Lost -2.53 million on Britvic Plc (history)
Lost -0.75 million on Premier Oil Plc (history)
Lost -0.63 million on Playtech Plc (history)
Earned 2.54 million on J Sainsbury Plc (history)
Lost -3.41 million on Petrofac Limited (history)
Earned 0.68 million on Drax Group Plc (history)
Result is 0,00 million on Lxb Retail Properties Plc (history)
Sum: -629.94 million GBP

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


Ceres Power Holdings PlcSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-04-052022-04-05--0.45%--
2.2022-04-042022-04-04--0.57%--
3.2022-03-092022-04-01--0.6%--
4.2022-03-082022-03-08--0.59%--

The Sage Group PlcSum change: 5.05 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-02-092022-02-09696.60699.000.49%4,989,082-11.97 M GBX
2.2022-01-192022-02-08798.20696.600.5%5,090,900517.24 M GBX

Intercontinental Hotels Group PlcSum change: -28.88 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-01-182022-05-19 (ongoing)4,902.004,660.000.59%1,085,694262.74 M GBX
2.2021-02-052022-01-174,985.004,902.000.66%1,214,506100.80 M GBX
3.2021-02-032021-02-044,876.004,985.000.77%1,416,923-154.44 M GBX
4.2021-02-022021-02-024,607.004,876.000.86%1,582,538-425.70 M GBX
5.2021-01-292021-02-014,615.004,607.000.96%1,766,55414.13 M GBX
6.2020-10-072021-01-284,307.004,615.001%1,840,160-566.77 M GBX
7.2020-10-022020-10-063,980.004,307.000.91%1,674,546-547.58 M GBX
8.2020-08-112020-10-014,001.003,980.000.8%1,472,12830.91 M GBX
9.2020-07-062020-08-103,712.004,001.000.79%1,453,726-420.13 M GBX
10.2020-07-012020-07-033,567.003,712.000.8%1,472,128-213.46 M GBX
11.2020-04-302020-06-303,967.003,567.000.7%1,288,112515.24 M GBX
12.2020-04-092020-04-293,515.003,967.000.6%1,104,096-499.05 M GBX
13.2020-03-242020-04-082,592.003,515.000.58%1,067,293-985.11 M GBX

Admiral Group PlcSum change: -0.70 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-11-042021-11-042,850.002,880.000.49%1,469,481-44.08 M GBX
2.2021-08-262021-11-033,649.002,850.000.59%1,769,3751,413.73 M GBX
3.2020-12-082021-08-252,798.003,649.000.62%1,859,343-1,582.30 M GBX
4.2020-12-032020-12-072,891.002,798.000.51%1,529,459142.24 M GBX

Future PlcSum change: -2.08 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-182021-02-181,836.001,902.000.4%483,164-31.89 M GBX
2.2020-08-282021-02-171,544.001,836.000.5%603,955-176.35 M GBX

Whitbread PlcSum change: -1.51 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-02-042021-02-042,994.003,120.000.45%909,081-114.54 M GBX
2.2021-02-022021-02-032,850.002,994.000.57%1,151,503-165.82 M GBX
3.2021-01-292021-02-012,866.002,850.000.67%1,353,52121.66 M GBX
4.2021-01-122021-01-283,027.002,866.000.7%1,414,126227.67 M GBX
5.2020-10-072021-01-112,312.003,027.000.61%1,232,310-881.10 M GBX
6.2020-09-302020-10-062,099.002,312.000.52%1,050,494-223.76 M GBX
7.2020-09-112020-09-292,369.002,099.000.49%989,888267.27 M GBX
8.2020-07-282020-09-102,227.002,369.000.5%1,010,090-143.43 M GBX
9.2020-07-232020-07-272,267.002,227.000.49%989,88839.60 M GBX
10.2020-06-302020-07-222,230.002,267.000.5%1,010,090-37.37 M GBX
11.2020-06-112020-06-292,501.002,230.000.49%989,888268.26 M GBX
12.2020-06-102020-06-102,653.002,501.000.74%1,494,933227.23 M GBX
13.2020-06-032020-06-092,473.002,653.000.59%1,191,906-214.54 M GBX
14.2020-05-292020-06-022,563.002,473.000.61%1,232,310110.91 M GBX
15.2020-05-262020-05-282,598.002,563.000.57%1,151,50340.30 M GBX
16.2020-05-042020-05-252,918.002,598.000.61%1,232,310394.34 M GBX
17.2020-04-292020-05-012,950.002,918.000.5%1,010,09032.32 M GBX

Auto Trader Group PlcSum change: 1.83 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-01-212022-05-19 (ongoing)567.00536.600.64%6,035,853183.49 M GBX
2.2021-01-192021-01-20567.00567.000.52%4,904,1300.00 M GBX

Gvc Holdings PlcSum change: -46.82 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-01-052021-01-051,420.001,403.000.31%1,813,59630.83 M GBX
2.2020-10-022021-01-041,003.001,420.000.6%3,510,186-1,463.75 M GBX
3.2020-05-042020-10-01749.801,003.000.51%2,983,658-755.46 M GBX
4.2020-04-302020-05-01776.20749.800.68%3,978,211105.02 M GBX
5.2020-04-292020-04-29737.60776.200.95%5,557,794-214.53 M GBX
6.2020-04-282020-04-28724.80737.601.07%6,259,831-80.13 M GBX
7.2020-04-272020-04-27698.80724.801.25%7,312,887-190.14 M GBX
8.2020-03-272020-04-24507.40698.801.45%8,482,949-1,623.64 M GBX
9.2020-03-262020-03-26489.70507.401.26%7,371,390-130.47 M GBX
10.2020-03-252020-03-25436.70489.701.16%6,786,359-359.68 M GBX

Carnival Corporation & PlcSum change: -4.47 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-12-072020-12-071,488.501,491.000.48%892,008-2.23 M GBX
2.2020-09-302020-12-04965.201,488.500.61%1,133,594-593.21 M GBX
3.2020-06-302020-09-29919.00965.200.5%929,175-42.93 M GBX
4.2020-04-172020-06-29860.80919.000.46%854,841-49.75 M GBX
5.2020-03-262020-04-161,120.00860.800.5%929,175240.84 M GBX

Hutchison China Meditech LtdSum change: -542.34 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-08-242020-08-24491.00508.000.45%3,890,390-66.14 M USD
2.2020-07-302020-08-21409.00491.000.52%4,495,561-368.64 M USD

Balfour Beatty PlcSum change: -0.04 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-082020-06-08262.40263.800.46%2,898,584-4.06 M GBX
2.2020-06-032020-06-05247.80262.400.58%3,654,736-53.36 M GBX
3.2020-05-012020-06-02259.60247.800.69%4,347,87651.30 M GBX
4.2019-12-132020-04-30240.40259.600.77%4,851,978-93.16 M GBX
5.2019-12-092019-12-12230.00240.400.89%5,608,130-58.32 M GBX
6.2019-11-212019-12-06224.80230.000.97%6,112,232-31.78 M GBX
7.2019-06-112019-11-20242.80224.801.01%6,364,282114.56 M GBX
8.2019-05-212019-06-10231.60242.800.92%5,797,168-64.93 M GBX
9.2019-04-302019-05-20251.00231.600.8%5,041,01697.80 M GBX
10.2018-04-252019-04-29287.30251.000.79%4,978,003180.70 M GBX
11.2018-03-122018-04-24277.00287.300.8%5,041,016-51.92 M GBX
12.2017-11-302018-03-09261.30277.000.71%4,473,902-70.24 M GBX
13.2017-11-172017-11-29265.00261.300.61%3,843,77514.22 M GBX
14.2016-08-192017-11-16253.90265.000.5%3,150,635-34.97 M GBX

Close Brothers Group PlcSum change: 1.15 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-052020-06-051,166.001,227.000.46%692,079-42.22 M GBX
2.2020-01-152020-06-041,599.001,166.000.58%872,622377.85 M GBX
3.2019-12-092020-01-141,503.001,599.000.69%1,038,119-99.66 M GBX
4.2019-11-212019-12-061,455.001,503.000.79%1,188,571-57.05 M GBX
5.2019-08-162019-11-201,240.001,455.000.8%1,203,616-258.78 M GBX
6.2019-06-172019-08-151,388.001,240.000.7%1,053,164155.87 M GBX
7.2019-06-122019-06-141,424.001,388.000.61%917,75733.04 M GBX
8.2019-05-232019-06-111,432.001,424.000.5%752,2606.02 M GBX

Ssp Group PlcSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-042020-06-04--0.48%--
2.2020-04-302020-06-03--0.5%--

Capita PlcSum change: -4.10 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-212020-02-21150.80151.550.49%8,252,923-6.19 M GBX
2.2019-12-102020-02-20164.05150.800.59%9,937,193131.67 M GBX
3.2019-12-032019-12-09156.80164.050.69%11,621,463-84.26 M GBX
4.2019-11-202019-12-02160.45156.800.77%12,968,87947.34 M GBX
5.2019-11-062019-11-19157.15160.450.89%14,990,003-49.47 M GBX
6.2019-10-222019-11-05173.10157.150.9%15,158,430241.78 M GBX
7.2019-07-312019-10-21118.75173.100.8%13,474,160-732.32 M GBX
8.2019-07-162019-07-30111.40118.750.73%12,295,171-90.37 M GBX
9.2019-06-132019-07-15103.05111.400.6%10,105,620-84.38 M GBX
10.2019-04-292019-06-12128.75103.050.5%8,421,350216.43 M GBX

Pearson PlcSum change: 13.65 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-162020-01-16618.40563.400.39%2,916,623160.41 M GBX
2.2019-10-072020-01-15723.20618.400.67%5,010,609525.11 M GBX
3.2019-10-032019-10-04723.00723.200.76%5,683,675-1.14 M GBX
4.2019-10-022019-10-02750.00723.000.93%6,955,024187.79 M GBX
5.2019-10-012019-10-01738.00750.001.01%7,553,306-90.64 M GBX
6.2019-09-302019-09-30734.40738.001.18%8,824,654-31.77 M GBX
7.2019-09-272019-09-27740.00734.401.05%7,852,44643.97 M GBX
8.2019-09-262019-09-26860.80740.001.12%8,375,9431,011.81 M GBX
9.2018-06-072019-09-25896.80860.801.2%8,974,224323.07 M GBX
10.2018-06-052018-06-06900.20896.801.1%8,226,37227.97 M GBX
11.2018-06-042018-06-04895.20900.200.98%7,328,950-36.64 M GBX
12.2018-04-272018-06-01809.80895.200.82%6,132,387-523.71 M GBX
13.2018-04-262018-04-26796.40809.800.73%5,459,320-73.15 M GBX
14.2018-04-252018-04-25785.80796.400.64%4,786,253-50.73 M GBX
15.2018-03-282018-04-24757.00785.800.5%3,739,260-107.69 M GBX

Sophos Group PlcSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-132020-01-13--0.46%--
2.2020-01-102020-01-10--0.51%--
3.2020-01-092020-01-09--0.63%--
4.2019-10-292020-01-08--0.7%--
5.2019-10-242019-10-28--0.6%--
6.2019-10-232019-10-23--0.55%--

Shaftesbury PlcSum change: -0.83 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-102020-01-10908.00905.000.47%1,805,8115.42 M GBX
2.2019-09-182020-01-09862.00908.000.5%1,921,075-88.37 M GBX

Capital & Counties Properties PlcSum change: -2.39 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-112019-12-11254.80253.000.49%4,171,2437.51 M GBX
2.2019-12-062019-12-10255.90254.800.59%5,022,5175.52 M GBX
3.2019-11-222019-12-05250.50255.900.69%5,873,790-31.72 M GBX
4.2019-10-212019-11-21249.80250.500.7%5,958,918-4.17 M GBX
5.2019-08-192019-10-18188.45249.800.61%5,192,771-318.58 M GBX
6.2019-07-262019-08-16212.40188.450.5%4,256,370101.94 M GBX

Provident Financial PlcSum change: -0.46 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-102019-12-10426.30420.600.47%1,192,7286.80 M GBX
2.2019-12-032019-12-09419.70426.300.59%1,497,255-9.88 M GBX
3.2019-11-202019-12-02430.00419.700.66%1,674,89517.25 M GBX
4.2019-07-172019-11-19396.80430.000.73%1,852,536-61.50 M GBX
5.2019-07-112019-07-16397.70396.800.51%1,294,2371.16 M GBX

Valaris PlcSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-252019-11-25--3%2,250,033-
2.2019-09-062019-11-22--2.99%2,242,533-
3.2019-06-142019-09-05--3.03%2,272,533-
4.2019-05-062019-06-13--2.9%2,175,032-
5.2019-04-302019-05-03--2.8%2,100,031-
6.2019-04-112019-04-29--2.71%2,032,530-

St. James's Place PlcSum change: 0.87 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-012019-10-01979.40953.600.49%2,659,35268.61 M GBX
2.2019-09-202019-09-30986.00979.400.5%2,713,62517.91 M GBX

Crest Nicholson Holdings PlcSum change: -0.97 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-302019-07-30370.60368.400.49%1,258,9132.77 M GBX
2.2019-07-162019-07-29363.20370.600.57%1,464,450-10.84 M GBX
3.2019-07-122019-07-15355.80363.200.66%1,695,679-12.55 M GBX
4.2019-06-102019-07-11358.40355.800.79%2,029,6765.28 M GBX
5.2019-03-222019-06-07354.20358.400.89%2,286,597-9.60 M GBX
6.2019-02-012019-03-21377.40354.200.9%2,312,28953.65 M GBX
7.2019-01-302019-01-31361.60377.400.8%2,055,368-32.47 M GBX
8.2018-12-142019-01-29336.00361.600.71%1,824,139-46.70 M GBX
9.2018-10-252018-12-13326.00336.000.63%1,618,602-16.19 M GBX
10.2018-10-222018-10-24302.80326.000.51%1,310,297-30.40 M GBX

Just Eat PlcSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-302019-07-30--0.3%--
2.2019-07-092019-07-29--0.55%--
3.2019-07-042019-07-08--0.69%--
4.2019-02-012019-07-03--0.7%--
5.2018-10-172019-01-31--0.63%--
6.2018-10-032018-10-16--0.52%--

Cobham PlcSum change: -4.76 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-252019-07-251.482.040.28%6,747,244-3.81 M USD
2.2019-01-032019-07-24--0.53%12,771,569-
3.2018-11-122019-01-02--0.5%12,048,650-

Essentra PlcSum change: 2.07 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-252018-10-25345.80361.400.46%1,387,756-21.65 M GBX
2.2018-10-042018-10-24402.20345.800.59%1,779,947100.39 M GBX
3.2018-05-242018-10-03476.60402.200.6%1,810,116134.67 M GBX
4.2018-05-182018-05-23472.60476.600.52%1,568,767-6.28 M GBX

Serco Group PlcSum change: -2.35 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-242018-10-2495.2095.550.48%5,793,264-2.03 M GBX
2.2018-10-052018-10-2399.5095.200.58%7,000,19430.10 M GBX
3.2018-08-292018-10-04103.6099.500.68%8,207,12433.65 M GBX
4.2018-07-262018-08-2897.10103.600.78%9,414,054-61.19 M GBX
5.2018-02-132018-07-2584.1097.100.85%10,258,905-133.37 M GBX
6.2017-12-282018-02-1298.9584.100.7%8,448,510125.46 M GBX
7.2017-12-202017-12-2796.2098.950.61%7,362,273-20.25 M GBX
8.2017-11-172017-12-19100.7096.200.51%6,155,34327.70 M GBX
9.2016-08-222017-11-16129.50100.700.48%5,793,264166.85 M GBX
10.2016-08-082016-08-19128.20129.500.56%6,758,808-8.79 M GBX
11.2016-06-102016-08-05114.90128.200.67%8,086,431-107.55 M GBX
12.2016-02-242016-06-0980.05114.900.7%8,448,510-294.43 M GBX
13.2016-02-232016-02-2378.8080.050.63%7,603,659-9.50 M GBX
14.2016-02-032016-02-2281.7578.800.52%6,276,03618.51 M GBX

Capricorn Energy PlcSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-10-042018-10-04--0.48%--
2.2018-08-292018-10-03--0.59%--
3.2017-07-272018-08-28--0.6%--
4.2017-05-182017-07-26--0.5%--
5.2014-05-162017-05-17--0.47%--
6.2014-04-102014-05-15--0.51%--

Great Portland Estates PlcSum change: -1.89 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-182018-06-18710.50711.400.46%1,167,793-1.05 M GBX
2.2018-06-042018-06-15694.60710.500.57%1,447,048-23.01 M GBX
3.2018-05-312018-06-01697.70694.600.65%1,650,1425.12 M GBX
4.2017-12-012018-05-30619.50697.700.7%1,777,076-138.97 M GBX
5.2017-11-162017-11-30625.00619.500.6%1,523,2088.38 M GBX
6.2017-08-242017-11-15594.50625.000.51%1,294,727-39.49 M GBX

Boohoo Group PlcSum change: -5.85 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-06-142018-06-14202.10210.500.45%5,704,335-47.92 M GBX
2.2018-06-132018-06-13218.00202.100.5%6,338,150100.78 M GBX
3.2018-06-122018-06-12220.10218.000.95%12,042,48525.29 M GBX
4.2018-04-242018-06-11156.45220.101.01%12,803,063-814.91 M GBX
5.2018-04-232018-04-23154.20156.450.86%10,901,618-24.53 M GBX
6.2018-03-212018-04-20160.55154.200.76%9,633,98861.18 M GBX
7.2018-03-192018-03-20170.90160.550.63%7,986,06982.66 M GBX
8.2018-03-142018-03-16176.05170.900.5%6,338,15032.64 M GBX

Tate & Lyle PlcSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-082018-02-08--0.11%--
2.2017-12-222018-02-07--0.9%--
3.2017-12-202017-12-21--0.88%--
4.2017-12-192017-12-19--0.62%--
5.2017-08-292017-12-18--0.89%--
6.2017-06-272017-08-28--0.97%--
7.2017-06-232017-06-26--1.07%--
8.2017-03-242017-06-22--1.19%--
9.2016-12-212017-03-23--1.26%--
10.2016-12-162016-12-20--1.01%--
11.2016-12-152016-12-15--0.86%--
12.2016-12-142016-12-14--0.71%--
13.2016-12-132016-12-13--0.68%--
14.2016-11-292016-12-12--0.53%--
15.2015-08-042016-11-28--0.47%--
16.2015-07-312015-08-03--0.58%--
17.2015-07-302015-07-30--0.65%--
18.2015-07-292015-07-29--0.76%--
19.2015-07-242015-07-28--0.99%--
20.2015-05-272015-07-23--1.09%--
21.2015-05-212015-05-26--0.93%--
22.2015-02-062015-05-20--0.82%--
23.2014-10-222015-02-05--1.6%--
24.2014-10-212014-10-21--1.53%--
25.2014-10-172014-10-20--1.42%--
26.2014-09-252014-10-16--1.31%--
27.2014-09-242014-09-24--1.22%--
28.2014-09-232014-09-23--1.11%--
29.2014-09-182014-09-22--0.9%--
30.2014-09-172014-09-17--0.85%--
31.2014-09-122014-09-16--0.7%--
32.2014-09-112014-09-11--0.65%--

Britvic PlcSum change: -2.53 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-042017-10-04753.50756.000.46%1,231,618-3.08 M GBX
2.2016-11-142017-10-03566.50753.500.5%1,338,715-250.34 M GBX

Premier Oil PlcSum change: -0.75 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-132017-09-1358.5060.250.42%3,887,239-6.80 M GBX
2.2016-04-012017-09-1244.2558.500.52%4,812,772-68.58 M GBX

Playtech PlcSum change: -0.63 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-242017-03-24927.50931.000.29%888,435-3.11 M GBX
2.2017-02-102017-03-23893.00927.500.57%1,746,235-60.25 M GBX

J Sainsbury PlcSum change: 2.54 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-12-152016-12-15249.40250.600.47%10,992,219-13.19 M GBX
2.2016-12-092016-12-14243.40249.400.59%13,798,743-82.79 M GBX
3.2016-12-072016-12-08234.50243.400.68%15,903,635-141.54 M GBX
4.2016-10-242016-12-06240.90234.500.77%18,008,528115.25 M GBX
5.2016-10-212016-10-21238.70240.900.84%19,645,667-43.22 M GBX
6.2016-10-192016-10-20235.00238.700.98%22,919,945-84.80 M GBX
7.2016-09-052016-10-18246.10235.001.06%24,790,961275.18 M GBX
8.2016-06-242016-09-02246.50246.101.26%29,468,50111.79 M GBX
9.2016-05-112016-06-23264.60246.501.3%30,404,009550.31 M GBX
10.2016-04-062016-05-10278.30264.601.2%28,065,239384.49 M GBX
11.2016-02-222016-04-05261.10278.301.11%25,960,346-446.52 M GBX
12.2016-01-192016-02-19239.50261.101.03%24,089,330-520.33 M GBX
13.2016-01-152016-01-18250.00239.500.94%21,984,437230.84 M GBX
14.2015-12-302016-01-14264.90250.000.83%19,411,790289.24 M GBX
15.2015-12-292015-12-29266.40264.900.54%12,629,35818.94 M GBX
16.2015-12-042015-12-28246.20266.400.81%18,944,036-382.67 M GBX
17.2015-12-022015-12-03252.70246.200.74%17,306,897112.49 M GBX
18.2015-11-302015-12-01256.10252.700.64%14,968,12750.89 M GBX
19.2015-11-252015-11-27250.20256.100.51%11,927,727-70.37 M GBX

Petrofac LimitedSum change: -3.41 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-09-292016-09-29837.50879.500.42%2,188,859-91.93 M GBX
2.2016-06-212016-09-28749.00837.500.54%2,814,248-249.06 M GBX

Drax Group PlcSum change: 0.68 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-09-042015-09-04278.50274.600.48%1,921,7717.49 M GBX
2.2015-08-052015-09-03307.40278.500.52%2,081,91960.17 M GBX

Lxb Retail Properties PlcSum change: 0.00 million

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-01-072014-01-07--1.55%--