ISIN: SE0000117970 · NCC Aktiebolag  · © Finansinpektionen

Short Selling Alert: BlackRock Investment Management (UK) Limited

Message date: 15th December 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,57% to <0,50%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 26th July 2016.
Snapshot transaction history
0,71%
0,69%
0,57%

0,50%

Five (5) companies specializing in short selling have NCC Aktiebolag  on their short-selling radar. The total share of all short selling positions is 3,05%. The largest share is held by JPMORGAN ASSET MANAGEMENT (UK) LIMITED with 0,79%.
Weighting of the position within the overall ranking: 1934

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SSR reporting for: 15th December 2016

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings 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 Financial Inspections1 . For validation of the data, consult at least a second source.

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Short Selling Transaction Report from
15th December 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,57% to <0,50%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 26th July 2016.
0,71%
0,69%
0,57%

n/a

<0,50%
Five (5) companies specializing in short selling have NCC Aktiebolag  on their short-selling radar. The total share of all short selling positions is 3,05%. The largest share is held by JPMORGAN ASSET MANAGEMENT (UK) LIMITED with 0,79%.
Weighting of the position within the overall ranking: 1934
More info:
Short Selling Transaction Report from
9th November 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,66% to <0,50%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 4th March 2016.
1,18%
0,90%
0,66%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 1944
More info:
SE0000371296
Short Selling Transaction Report from
4th November 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,55% to <0,50%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 20th May 2016.
0,77%
0,62%
0,55%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 1947
More info:
Short Selling Transaction Report from
2nd November 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,57% to <0,50%. Within the transaction history, this is the 20th adjustment of the short position since the initial commitment of 26th April 2016.
0,75%
0,69%
0,57%

n/a

<0,50%
Twenty-two (22) companies specializing in short selling have JM AB  on their short-selling radar. The total share of all short selling positions is 17,12%. The largest share is held by ALCUR FONDER AB with 1,93%.
Weighting of the position within the overall ranking: 1948
More info:
Short Selling Transaction Report from
18th August 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,57% to <0,50%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 21st April 2016.
0,70%
0,66%
0,57%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 1959
More info:
Short Selling Transaction Report from
2nd August 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,59% to <0,50%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 8th June 2016.
0,51%
0,60%
0,59%

n/a

<0,50%
Six (6) companies specializing in short selling have BillerudKorsnäs Aktiebolag (publ)  on their short-selling radar. The total share of all short selling positions is 4,40%. The largest share is held by AQR CAPITAL MANAGEMENT, LLC with 1,10%.
Weighting of the position within the overall ranking: 1964
More info:
Short Selling Transaction Report from
27th July 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,59% to <0,50%. Within the transaction history, this is the 30th adjustment of the short position since the initial commitment of 28th January 2015.
0,77%
0,68%
0,59%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 1967
More info:
Short Selling Transaction Report from
18th July 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,52% to <0,50%. Within the transaction history, this is the 21st adjustment of the short position since the initial commitment of 1st November 2012.
1,30%
1,42%
0,52%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 1970
More info:
Short Selling Transaction Report from
21st June 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,56% to <0,50%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 1st February 2016.
0,51%
0,60%
0,56%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 1980
More info:
SE0007048012
Short Selling Transaction Report from
25th May 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,59% to <0,50%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 24th September 2015.
0,74%
0,69%
0,59%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 1994
More info:
Short Selling Transaction Report from
27th April 2016

Termsheet of the Shortselling Transaction

Opened a short position in this security on 27th April 2016. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,70%

One (1) companies specializing in short selling have MILLICOM INTERNATIONAL CELLULAR S.A. on their short-selling radar. The total share of all short selling positions is 0,70%. The largest share is held by BlackRock Investment Management (UK) Limited with 0,70%.
Weighting of the position within the overall ranking: 218
More info:
Short Selling Transaction Report from
21st January 2016

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,56% to <0,50%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 22nd September 2015.
0,76%
0,68%
0,56%

n/a

<0,50%
Four (4) companies specializing in short selling have Dustin Group AB  on their short-selling radar. The total share of all short selling positions is 2,56%. The largest share is held by Jefferies Financial Group Inc with 0,81%.
Weighting of the position within the overall ranking: 2038
More info:
Short Selling Transaction Report from
6th October 2015

Termsheet of the Shortselling Transaction

Opened a short position in this security on 6th October 2015. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,52%

Two (2) companies specializing in short selling have Concentric AB on their short-selling radar. The total share of all short selling positions is 1,25%. The largest share is held by MILLENNIUM INTERNATIONAL MANAGEMENT LP with 0,73%.
Weighting of the position within the overall ranking: 422
More info:
SE0006993986
Short Selling Transaction Report from
17th August 2015

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,59% to <0,50%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 10th June 2015.
0,51%
0,62%
0,59%

n/a

<0,50%
One (1) companies specializing in short selling have Betsson AB  on their short-selling radar. The total share of all short selling positions is 0,96%. The largest share is held by PICTET ASSET MANAGEMENT LIMITED with 0,96%.
Weighting of the position within the overall ranking: 2068
More info:
SE0001174889
Short Selling Transaction Report from
23rd June 2015

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,53% to <0,50%. Within the transaction history, this is the 39th adjustment of the short position since the initial commitment of 25th January 2013.
0,56%
<0,50%
0,53%

n/a

<0,50%
One (1) companies specializing in short selling have Oriflame Holding AG on their short-selling radar. The total share of all short selling positions is 1,25%. The largest share is held by Ennismore Fund Management Limited with 1,25%.
Weighting of the position within the overall ranking: 2076
More info:
Short Selling Transaction Report from
15th June 2015

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,59% to <0,50%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 14th January 2015.
-%
0,68%
0,59%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 2082
More info:
SE0001696683
Short Selling Transaction Report from
16th January 2015

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,57% to <0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 14th January 2015.
-%
-%
0,57%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 2125
More info:
SE0000718017
Short Selling Transaction Report from
23rd October 2014

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,57% to <0,50%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 24th July 2014.
0,79%
0,67%
0,57%

n/a

<0,50%
Two (2) companies specializing in short selling have Eniro AB on their short-selling radar. The total share of all short selling positions is 1,87%. The largest share is held by ADVENT CAPITAL MANAGEMENT UK LIMITED with 1,21%.
Weighting of the position within the overall ranking: 2134
More info:
SE0000857369
Short Selling Transaction Report from
12th August 2014

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,54% to <0,50%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 14th February 2014.
0,51%
<0,50%
0,54%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 2153
More info:
Short Selling Transaction Report from
10th September 2013

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,58% to <0,50%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 15th February 2013.
0,77%
0,69%
0,58%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 2216
More info:
Note

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


Please note that once positions fall below the 0.50% threshold, they are not reported again until the level triggering the reporting obligation is reached again. It is not apparent from the register data what the % value of the <0.50% position is. This is not updated as is the case with the Federal Gazette, for example. If a short position falls below the reporting threshold, the value is shown as n/a.

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