ISIN: FR0011981968 · WORLDLINE · © Autorité Des Marchés Financiers

Short Selling Alert: SYSTEMATICA INVESTMENTS LIMITED

Message date: 21st November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,29% to 1,19%. Within the transaction history, this is the 17th adjustment of the short position since the initial commitment of 13th March 2024.
Snapshot transaction history
1,40%
1,37%
1,29%

1,19%

Fourteen (14) companies specializing in short selling have WORLDLINE on their short-selling radar. The total share of all short selling positions is 7,25%. The largest share is held by SYSTEMATICA INVESTMENTS LIMITED with 1,19%.
Weighting of the position within the overall ranking: 231

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SSR reporting for: 21st November 2024

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In this overview, we provide you with short sale holdings visually prepared and enriched with further relevant information for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by a publicly accessible register at the Autorité Des Marchés Financiers1 . For validation of the data, consult at least a second source.

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ID Logo ISIN Short Seller Share Short Price Position Registered for Chart ChatGPT B/S
1 FR0011981968 SYSTEMATICA INVESTMENTS LIMITED 1,19% decreased 21st November 2024 B/S
2 FR0013154002 QUBE RESEARCH & TECHNOLOGIES LIMITED 0,50% Increased 21st November 2024 B/S
3 FR0010411983 QUBE RESEARCH & TECHNOLOGIES LIMITED 2,14% Increased 21st November 2024 B/S
4 FR0013176526 MARSHALL WACE LLP 2,91% Increased 21st November 2024 B/S
5 FR0013269123 MARSHALL WACE LLP 0,73% Increased 21st November 2024 B/S
6 FR0010112524 MARSHALL WACE LLP 0,71% Increased 21st November 2024 B/S
7 FR0010241638 MARSHALL WACE LLP 0,91% Increased 21st November 2024 B/S
8 FR0000120404 MARSHALL WACE LLP 1,49% decreased 21st November 2024 B/S
9 FR0000130395 AHL Partners LLP 0,51% Opened 21st November 2024 B/S
10 FR0000051732 SIH PARTNERS LLLP 0,96% decreased 20th November 2024 B/S
11 NL0014559478 QUBE RESEARCH & TECHNOLOGIES LIMITED 0,67% decreased 20th November 2024 B/S
12 FR0013227113 QUBE RESEARCH & TECHNOLOGIES LIMITED 1,29% decreased 20th November 2024 B/S
13 FR0012435121 QUBE RESEARCH & TECHNOLOGIES LIMITED 0,97% decreased 20th November 2024 B/S
14 FR0000131906 MARSHALL WACE LLP 1,29% decreased 20th November 2024 B/S
15 FR0000120404 ILEX CAPITAL PARTNERS (UK) LLP 0,58% decreased 20th November 2024 B/S
16 FR0004056851 GSA CAPITAL PARTNERS LLP 0,70% Increased 20th November 2024 B/S
17 FR0000051807 GLADSTONE CAPITAL MANAGEMENT LLP 0,92% Increased 20th November 2024 B/S
18 FR0012435121 CITADEL ADVISORS EUROPE LIMITED 1,28% decreased 20th November 2024 B/S
19 FR0011981968 BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION 0,67% decreased 20th November 2024 B/S
20 FR0011981968 BLACKROCK FINANCIAL MANAGEMENT INC. 0,58% decreased 20th November 2024 B/S
21 FR0013379484 TAGES CAPITAL LLP 0,90% Increased 20th November 2024 B/S
22 FR001400J770 QUBE RESEARCH & TECHNOLOGIES LIMITED 1,72% Increased 20th November 2024 B/S
23 LU0088087324 DARSANA CAPITAL PARTNERS LP 1,83% Increased 20th November 2024 B/S
24 FR001400PVN6 QUBE RESEARCH & TECHNOLOGIES LIMITED 1,83% decreased 19th November 2024 B/S
25 FR0013176526 QUBE RESEARCH & TECHNOLOGIES LIMITED 0,99% decreased 19th November 2024 B/S
Note

The information prepared here is for informational purposes. The source data originates from the authority responsible for publication - the French Financial Supervisory Authority (AMF). Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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