Hipgnosis Songs Fund Ltd.

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CUSIP

G4497R113
SEDOL

BFYT9H7
CIK

0001671132

www.hipgnosissongs.com
LEI:
FIGI: BBG00LDT1V69
SONG

Hipgnosis Songs Fund Ltd.
GICS: - · Sector: Financials · Sub-Sector: Financial Services
NAME
Hipgnosis Songs Fund Ltd.
ISIN
GG00BFYT9H72
TICKER
SONG
MIC
XLON
REUTERS
SONG.L
BLOOMBERG
SONG LN
EN 728x90
FOR INVESTORS
FOR TRADERS
Securities Trading Warrants
In this section you will find transaction histories for short sales.
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NALIZER
Short sellers are obliged to report when building up positions from 0.50% and when reducing positions up to 0.50%. If there are open positions >= 0.50% in the reporting registers, these are shown in the following overview.
Two Short sale positions >= 0.50% are currently registered as reportable-relevant
Date Position Holder Position # Action
16.04.2024 Marshall Wace LLP 0,52% 1
14.07.2023 BlackRock Investment Management (UK) Limited 0,50% 18
The overview shows all positions and their last reported status. Please note that when reducing positions, falling below the 0.50% limit means that the mandatory reporting obligations no longer have to be applied. As a rule, it can be assumed that the positions have been completely reduced following a longer period of inactivity. Positions < 0.50% are therefore only of limited significance.
Date Position Holder Position # Action
16.04.2024 Marshall Wace LLP 0,52% 1
14.07.2023 BlackRock Investment Management (UK) Limited 0,50% 18
11.11.2022 GLG Partners LP 0,46% 2
06.02.2020 Qube Research & Technologies Limited 0,05% 2
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The information provided in this area is compiled with care and prepared and processed in complex technical process steps. Quality assurance is an integral part of the methods and procedures used. A plausibility check is carried out to the extent that the source data allows. Before further use, especially in the course of any investment decisions, we recommend consulting at least one second independent source for validation.