ISIN: FR0000184798 · EMEIS · © Autorité Des Marchés Financiers

Short Selling Alert: BG MASTER FUND ICAV

Message date: 27th November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,57%. Within the transaction history, this is the 19th adjustment of the short position since the initial commitment of 6th June 2014.
Snapshot transaction history
0,67%
0,59%
0,60%

0,57%

Forty-five (45) companies specializing in short selling have EMEIS on their short-selling radar. The total share of all short selling positions is 17,06%. The largest share is held by BG MASTER FUND ICAV with 0,57%.
Weighting of the position within the overall ranking: 142

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SSR reporting for: 27th November 2023

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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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FR0000184798
Short Selling Transaction Report from
27th November 2023

Termsheet of the Shortselling Transaction

BG MASTER FUND ICAV
As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,57%. Within the transaction history, this is the 19th adjustment of the short position since the initial commitment of 6th June 2014.
0,67%
0,59%
0,60%

0,57%

Forty-five (45) companies specializing in short selling have EMEIS on their short-selling radar. The total share of all short selling positions is 17,06%. The largest share is held by BG MASTER FUND ICAV with 0,57%.
Weighting of the position within the overall ranking: 142
More info:
FR0000184798
Short Selling Transaction Report from
27th November 2023

Termsheet of the Shortselling Transaction

BG MASTER FUND ICAV
As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,57%. Within the transaction history, this is the 19th adjustment of the short position since the initial commitment of 6th June 2014.
0,67%
0,59%
0,60%

0,57%

Forty-five (45) companies specializing in short selling have ORPEA on their short-selling radar. The total share of all short selling positions is 17,06%. The largest share is held by BG MASTER FUND ICAV with 0,57%.
Weighting of the position within the overall ranking: 59
More info:
FR0000184798
Short Selling Transaction Report from
7th August 2023

Termsheet of the Shortselling Transaction

Susquehanna International Holdings, LLC
Opened a short position in this security on 7th August 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Forty-five (45) companies specializing in short selling have ORPEA on their short-selling radar. The total share of all short selling positions is 17,06%. The largest share is held by BG MASTER FUND ICAV with 0,57%.
Weighting of the position within the overall ranking: 317
More info:
More related information
Type Total Last Made by Go to
Equity Story 0 - - EQS
Corporate Research 0 - - Corporate Research
Directors Dealings 0 - - DD
Short Seller (DE) 0 - - SSR (DE)
Short Seller (UK) 0 - - SSR (UK)
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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