기본 통계
개요
숏 인터레스트 추적기(Short interest tracker)는 Fintel의 다양한 파트너사들로부터 제공받은 다양한 숏 인터레스트와 관련된 데이터를 제공합니다. 데이터는 업데이트 주기에 따라 나줘지며, 일중 데이터(공매도 가능 주식 수: Short shares availability,, 숏 차입 수수료율)는 위쪽, 일별 데이터(공매도 거래량, 인도 실패)는 중간, 보다 장기적인 업데이트 데이터(숏 인터레스트)는 아래에 표시됩니다. 숏 인터레스트는 FINRA(금융산업규제기구: Financial Industry Regulatory Authority)가 정한 일정에 따라 매월 2회 발행됩니다. 여기에서, 숏 인터레스트(Short Interest)는 공매도 미상환 잔고율(Current Shares Short), 총 공매된 잔량 비율, 미결제 공매도 잔액(차입주잔주), 공매도 수량이라고도 합니다. 간단하게 공매도한 주식과 유통주식의 비율을 의미한다고 할 수 있습니다. 공매도 수량이 유통주식수(즉, 공매도 미상환 잔고율)보다 많다는 의미는 주식 1주가 여러 투자자들에 의해 1번 이상 공매도가 됐다는 의미입니다. 공매도 미상환 잔고율, 즉 숏 인터레스트가 평소보다 올라가면 공매도 투자자들이 많이 움직이고 있다는 것이기 때문에 주가 하락의 징조로 볼 수 있습니다. 반대로 감소하면 주가 상승의 가능성이 높다고 할 수 있습니다.
숏 스퀴즈 순위표
숏 스퀴즈 (Short Squeeze) 점수는 숏 스퀴즈를 겪을 위험이 가장 높은 기업을 식별하는 정교한 복합적인 지수에 대한 퀀트 모델의 결과 값입니다. 스코어링 모델(Scoring model)에 사용되는 모델은 숏 인터레스트(Short Interest: 공매도 잔량, 또는 미상환 잔고율), 플로트 (유통주식: 일반 투자 대중이 실제로 사고 팔 수 있는 주식의 수), 숏 차입 수수료(주식대차거래 수수료: Short Borrow Fee Rate, 또는 Stock loan fee), 기타 퀀트 수치를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)들에 비해 숏 스퀴즈가 발생할 위험이 높으며, 50이 평균입니다. 여기에서, 플로트(Float)는 기업의 발행주식에서 매매가 제한된 주식을 뺀 것 (플로트 = 회사의 발행주식 – 매매가 제한된 주식)으로, 일반 투자 대중이 실제로 사고 팔 수 있는 주식의 수를 말하며, 흔히 유통 주식 또는 ‘공매 잔고’라고도 합니다.
업데이트 주기: 일중
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Funds Disclosing Short Positions - Europe
This section shows European institutions, funds, and major shareholders that have reported short positions in the security.
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| File Date | Owner | Issuer | ISIN | Total Capitalization Shorted (%) |
|---|---|---|---|---|
| 2026-05-21 | Squarepoint Ops LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.79 |
| 2026-05-15 | Squarepoint Ops LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.81 |
| 2026-05-06 | Squarepoint Ops LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.71 |
| 2026-04-27 | Squarepoint Ops LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2026-04-21 | Squarepoint Ops LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.50 |
| 2025-07-09 | Wellington Management International Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.37 |
| 2025-07-08 | Wellington Management International Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.53 |
| 2025-07-07 | Wellington Management International Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.68 |
| 2025-07-03 | Wellington Management International Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.76 |
| 2025-06-12 | Wellington Management International Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.80 |
| 2025-05-12 | Wellington Management International Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.79 |
| 2025-05-08 | Wellington Management International Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.65 |
| 2025-05-07 | Wellington Management International Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.57 |
| 2021-03-26 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.42 |
| 2021-02-19 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.59 |
| 2021-01-20 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.81 |
| 2020-12-10 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.99 |
| 2020-11-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.08 |
| 2020-11-26 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.15 |
| 2020-10-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.25 |
| 2020-10-14 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.32 |
| 2020-10-13 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.40 |
| 2020-10-12 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.59 |
| 2020-08-07 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.69 |
| 2020-07-15 | Voleon Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2020-07-06 | Voleon Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.59 |
| 2020-06-24 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.71 |
| 2020-06-16 | Voleon Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2020-06-12 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.64 |
| 2020-06-11 | Voleon Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2020-06-03 | Voleon Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.52 |
| 2020-03-25 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.99 |
| 2020-03-20 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.19 |
| 2020-03-18 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.52 |
| 2020-02-04 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.69 |
| 2020-01-31 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.73 |
| 2020-01-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.85 |
| 2020-01-02 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.90 |
| 2019-12-13 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.24 |
| 2019-10-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.19 |
| 2019-10-28 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.20 |
| 2019-10-24 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.30 |
| 2019-09-20 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.65 |
| 2019-09-18 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.77 |
| 2019-09-11 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.93 |
| 2019-09-05 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.19 |
| 2019-08-08 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2019-07-18 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.58 |
| 2019-07-12 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2019-07-11 | BlackRock Institutional Trust Company, National Association | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.48 |
| 2019-07-04 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.59 |
| 2019-06-18 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.68 |
| 2019-06-07 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.21 |
| 2019-06-04 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.15 |
| 2019-05-14 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.79 |
| 2019-05-03 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.80 |
| 2019-04-23 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.78 |
| 2019-04-04 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.89 |
| 2019-03-14 | BlackRock Institutional Trust Company, National Association | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.59 |
| 2019-03-13 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.90 |
| 2019-03-08 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.83 |
| 2019-03-04 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.72 |
| 2019-02-20 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2019-02-19 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.03 |
| 2019-02-07 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.51 |
| 2019-02-04 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2019-02-01 | BlackRock Institutional Trust Company, National Association | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2019-01-23 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.51 |
| 2019-01-16 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.90 |
| 2019-01-15 | BlackRock Institutional Trust Company, National Association | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.52 |
| 2019-01-03 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2018-12-19 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.51 |
| 2018-12-03 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.73 |
| 2018-11-20 | Philadelphia Financial Management of San Francisco, LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.45 |
| 2018-11-05 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.60 |
| 2018-11-01 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.52 |
| 2018-10-29 | Philadelphia Financial Management of San Francisco, LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.61 |
| 2018-10-22 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.43 |
| 2018-10-08 | Philadelphia Financial Management of San Francisco, LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2018-10-04 | Philadelphia Financial Management of San Francisco, LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.61 |
| 2018-10-01 | Philadelphia Financial Management of San Francisco, LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.51 |
| 2018-09-05 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.21 |
| 2018-09-04 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.16 |
| 2018-08-13 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.00 |
| 2018-07-16 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.95 |
| 2018-06-13 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2018-05-31 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.50 |
| 2018-05-17 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2018-05-09 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.58 |
| 2018-05-08 | Numeric Investors LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.46 |
| 2018-04-20 | Clinton Group Inc | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.39 |
| 2018-04-12 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2018-04-11 | Numeric Investors LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.51 |
| 2018-04-05 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.80 |
| 2018-03-29 | Clinton Group Inc | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2018-03-19 | Clinton Group Inc | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.51 |
| 2018-03-09 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2018-02-26 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.50 |
| 2018-02-16 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.78 |
| 2017-12-13 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.82 |
| 2017-11-27 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2017-11-15 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.42 |
| 2017-11-13 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.54 |
| 2017-10-31 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.67 |
| 2017-07-26 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.23 |
| 2017-07-25 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.46 |
| 2017-07-06 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.51 |
| 2017-06-06 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.49 |
| 2017-05-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.56 |
| 2017-03-22 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.29 |
| 2017-02-09 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.59 |
| 2017-02-01 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2017-01-23 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.50 |
| 2016-12-06 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.49 |
| 2016-12-05 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.59 |
| 2016-11-24 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.65 |
| 2016-11-17 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.48 |
| 2016-11-15 | Marshall Wace LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.51 |
| 2016-11-04 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.48 |
| 2016-10-25 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.69 |
| 2016-10-07 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.59 |
| 2016-08-31 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.79 |
| 2016-08-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.81 |
| 2016-08-26 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.89 |
| 2016-08-25 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.06 |
| 2016-08-24 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.34 |
| 2016-08-15 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.37 |
| 2016-08-12 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.69 |
| 2016-07-28 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.79 |
| 2016-07-26 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.63 |
| 2016-07-25 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.58 |
| 2016-07-18 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.89 |
| 2016-07-14 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.90 |
| 2016-07-04 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.51 |
| 2016-07-01 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.48 |
| 2016-06-27 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.81 |
| 2016-06-24 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.77 |
| 2016-06-23 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.05 |
| 2016-06-22 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.63 |
| 2016-06-16 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.24 |
| 2016-06-15 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.52 |
| 2016-06-09 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.50 |
| 2016-04-12 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2016-03-23 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.58 |
| 2016-03-15 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.48 |
| 2016-03-14 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.68 |
| 2016-03-08 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.68 |
| 2016-03-02 | Toscafund Asset Management LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.00 |
| 2016-03-01 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.71 |
| 2016-02-26 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.64 |
| 2016-02-23 | BlackRock Investment Management (UK) Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.51 |
| 2016-02-17 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 6.12 |
| 2016-01-29 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2016-01-08 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.50 |
| 2015-12-15 | Toscafund Asset Management LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.89 |
| 2015-12-08 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 6.05 |
| 2015-12-01 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.82 |
| 2015-11-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.74 |
| 2015-11-26 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.52 |
| 2015-11-24 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.31 |
| 2015-11-23 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.23 |
| 2015-11-19 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.10 |
| 2015-11-10 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.03 |
| 2015-11-06 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.91 |
| 2015-10-19 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.81 |
| 2015-10-16 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.96 |
| 2015-10-15 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.08 |
| 2015-10-14 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.12 |
| 2015-10-09 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.44 |
| 2015-10-06 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.58 |
| 2015-09-29 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.17 |
| 2015-09-16 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 6.05 |
| 2015-08-28 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 6.12 |
| 2015-08-17 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 6.00 |
| 2015-08-13 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2015-08-03 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.68 |
| 2015-07-30 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.74 |
| 2015-07-28 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.85 |
| 2015-07-20 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.50 |
| 2015-07-01 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2015-06-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.64 |
| 2015-06-29 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.75 |
| 2015-06-26 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.50 |
| 2015-06-24 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2015-06-09 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.88 |
| 2015-06-01 | WorldQuant LLC | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.50 |
| 2015-05-15 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 6.39 |
| 2015-05-14 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 6.14 |
| 2015-05-13 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.87 |
| 2015-04-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.49 |
| 2015-04-01 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.56 |
| 2015-03-31 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.49 |
| 2015-03-11 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.56 |
| 2015-03-03 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 5.80 |
| 2015-03-02 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.64 |
| 2015-02-27 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.78 |
| 2015-02-17 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.88 |
| 2015-02-13 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.06 |
| 2015-02-12 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.10 |
| 2015-02-10 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.27 |
| 2015-01-23 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.35 |
| 2015-01-22 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.26 |
| 2015-01-21 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.18 |
| 2015-01-06 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.31 |
| 2015-01-05 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 4.01 |
| 2014-12-18 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.92 |
| 2014-12-10 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.78 |
| 2014-12-09 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.67 |
| 2014-12-02 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.05 |
| 2014-12-01 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.44 |
| 2014-11-26 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.94 |
| 2014-11-07 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.76 |
| 2014-10-31 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.26 |
| 2014-10-30 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.30 |
| 2014-10-29 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.23 |
| 2014-10-28 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.12 |
| 2014-10-27 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 3.07 |
| 2014-10-08 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.95 |
| 2014-10-07 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.86 |
| 2014-09-18 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.81 |
| 2014-09-16 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.71 |
| 2014-09-15 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.63 |
| 2014-08-08 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.40 |
| 2014-08-07 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.32 |
| 2014-08-06 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 2.19 |
| 2014-07-29 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.89 |
| 2014-07-22 | JPMorgan Asset Management (UK) Ltd | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.53 |
| 2014-07-15 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.00 |
| 2014-07-10 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.92 |
| 2014-07-02 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.70 |
| 2014-06-20 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.70 |
| 2014-06-19 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.59 |
| 2014-03-24 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.42 |
| 2014-02-12 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.21 |
| 2013-12-04 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.48 |
| 2013-11-29 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.14 |
| 2013-11-27 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.54 |
| 2013-11-04 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 1.01 |
| 2013-10-25 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.97 |
| 2013-10-22 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.80 |
| 2013-10-21 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.60 |
| 2013-09-05 | ODEY ASSET MANAGEMENT LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.52 |
| 2013-08-27 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.56 |
| 2013-08-23 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.65 |
| 2013-08-07 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.11 |
| 2013-07-25 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.71 |
| 2013-07-19 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.79 |
| 2013-07-10 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.80 |
| 2013-07-02 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.65 |
| 2013-06-28 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.58 |
| 2013-06-18 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.49 |
| 2013-05-30 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.54 |
| 2013-05-17 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.89 |
| 2013-05-10 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.90 |
| 2013-05-09 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.89 |
| 2013-02-15 | Moore Capital Management LP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.61 |
| 2013-02-04 | Moore Europe Capital Management LLP | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.50 |
| 2013-01-30 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.90 |
| 2012-11-01 | Sculptor Capital Management Europe Limited | LANCASHIRE HOLDINGS LTD | BMG5361W1047 | 0.88 |