ISIN: GB00B2PDGW16 · WH SMITH PLC · © Financial Conduct Authority

Short Selling Alert: Citadel Advisors LLC

Message date: 3rd September 2024

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 5th adjustment of the short position since the initial commitment of 20th January 1900.
Snapshot transaction history
0,51%
0,60%
0,57%

0,50%

Twenty-seven (27) companies specializing in short selling have WH SMITH PLC on their short-selling radar. The total share of all short selling positions is 12,82%. The largest share is held by Qube Research & Technologies Limited with 0,71%.
Weighting of the position within the overall ranking: 479

Net short positions Germany

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SSR reporting for: 3rd September 2024

Short Selling Radar (UK)

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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 Financial Conduct Authority1 . Consult at least a second source for validation of the data.

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Short Selling Transaction Report from
3rd September 2024

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 5th adjustment of the short position since the initial commitment of 20th January 1900.
0,51%
0,60%
0,57%

0,50%

Twenty-seven (27) companies specializing in short selling have WH SMITH PLC on their short-selling radar. The total share of all short selling positions is 12,82%. The largest share is held by Qube Research & Technologies Limited with 0,71%.
Weighting of the position within the overall ranking: 479
More info:
Short Selling Transaction Report from
2nd September 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,51% to 0,61%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 19th January 1900.
0,51%
0,50%
0,51%

0,61%

Six (6) companies specializing in short selling have Watches of Switzerland Group Ltd. on their short-selling radar. The total share of all short selling positions is 3,96%. The largest share is held by Qube Research & Technologies Limited with 1,49%.
Weighting of the position within the overall ranking: 564
More info:
Short Selling Transaction Report from
30th August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,51%. Within the transaction history, this is the 100th adjustment of the short position since the initial commitment of 3rd August 2016.
0,61%
0,59%
0,49%

0,51%

Thirty (30) companies specializing in short selling have EASYJET PLC on their short-selling radar. The total share of all short selling positions is 13,29%. The largest share is held by Qube Research & Technologies Limited with 1,01%.
Weighting of the position within the overall ranking: 817
More info:
Short Selling Transaction Report from
29th August 2024

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 11th adjustment of the short position since the initial commitment of 20th January 1900.
0,58%
0,52%
0,60%

0,57%

Eight (8) companies specializing in short selling have GULF KEYSTONE PETROLEUM ORD on their short-selling radar. The total share of all short selling positions is 4,43%. The largest share is held by Millennium International Management LP with 0,72%.
Weighting of the position within the overall ranking: 311
More info:
Short Selling Transaction Report from
21st August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,59% to 0,54%. Within the transaction history, this is the 49th adjustment of the short position since the initial commitment of 26th November 2021.
0,79%
0,69%
0,59%

0,54%

Four (4) companies specializing in short selling have Watkin Jones on their short-selling radar. The total share of all short selling positions is 1,59%. The largest share is held by WorldQuant LLC with 0,58%.
Weighting of the position within the overall ranking: 900
More info:
Short Selling Transaction Report from
16th August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,59%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 16th January 1900.
0,61%
0,71%
0,69%

0,59%

Two (2) companies specializing in short selling have Pinewood Technologies Group Plc on their short-selling radar. The total share of all short selling positions is 1,38%. The largest share is held by GLG Partners LP with 0,79%.
Weighting of the position within the overall ranking: 480
More info:
Short Selling Transaction Report from
6th August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,67% to 0,57%. Within the transaction history, this is the 15th adjustment of the short position since the initial commitment of 5th June 2024.
0,83%
0,77%
0,67%

0,57%

Five (5) companies specializing in short selling have Ascential PLC on their short-selling radar. The total share of all short selling positions is 3,02%. The largest share is held by Voleon Capital Management LP with 0,73%.
Weighting of the position within the overall ranking: 414
More info:
Short Selling Transaction Report from
5th August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 15th adjustment of the short position since the initial commitment of 17th March 2023.
0,51%
0,50%
0,50%

0,50%

Eight (8) companies specializing in short selling have INTERCONTINENTAL HOTELS GROUP PLC on their short-selling radar. The total share of all short selling positions is 3,81%. The largest share is held by Marshall Wace LLP with 0,59%.
Weighting of the position within the overall ranking: 264
More info:
Short Selling Transaction Report from
2nd August 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,57% to 0,51%. Within the transaction history, this is the 31st adjustment of the short position since the initial commitment of 21st March 2023.
0,51%
0,60%
0,57%

0,51%

Two (2) companies specializing in short selling have SMITH & NEPHEW PLC on their short-selling radar. The total share of all short selling positions is 1,00%. The largest share is held by Citadel Advisors LLC with 0,51%.
Weighting of the position within the overall ranking: 145
More info:
Short Selling Transaction Report from
31st July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,51%. Within the transaction history, this is the 87th adjustment of the short position since the initial commitment of 20th October 2016.
0,50%
0,51%
0,50%

0,51%

Fifteen (15) companies specializing in short selling have JOHNSON MATTHEY PLC on their short-selling radar. The total share of all short selling positions is 8,92%. The largest share is held by Millennium International Management LP with 1,33%.
Weighting of the position within the overall ranking: 741
More info:
Short Selling Transaction Report from
29th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,66% to 0,59%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 29th January 1900.
0,61%
0,73%
0,66%

0,59%

Three (3) companies specializing in short selling have Capricorn Energy Plc on their short-selling radar. The total share of all short selling positions is 1,99%. The largest share is held by Connor, Clark & Lunn Investment Management Ltd with 0,80%.
Weighting of the position within the overall ranking: 583
More info:
Short Selling Transaction Report from
22nd July 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 22nd July 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

Eleven (11) companies specializing in short selling have RS Group Plc on their short-selling radar. The total share of all short selling positions is 6,07%. The largest share is held by Qube Research & Technologies Limited with 1,47%.
Weighting of the position within the overall ranking: 473
More info:
Short Selling Transaction Report from
15th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 14th adjustment of the short position since the initial commitment of 17th January 2023.
0,60%
0,59%
0,50%

0,50%

Eight (8) companies specializing in short selling have HAYS PLC on their short-selling radar. The total share of all short selling positions is 4,10%. The largest share is held by Qube Research & Technologies Limited with 1,00%.
Weighting of the position within the overall ranking: 1976
More info:
Short Selling Transaction Report from
4th July 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 4th July 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Two (2) companies specializing in short selling have GRAFTON GROUP PLC-UTS on their short-selling radar. The total share of all short selling positions is 1,00%. The largest share is held by Citadel Advisors LLC with 0,50%.
Weighting of the position within the overall ranking: 579
More info:
Short Selling Transaction Report from
26th June 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 21st September 2020.
0,50%
0,51%
0,50%

0,50%

Five (5) companies specializing in short selling have FORTERRA PLC on their short-selling radar. The total share of all short selling positions is 2,70%. The largest share is held by Marshall Wace LLP with 0,71%.
Weighting of the position within the overall ranking: 2593
More info:
Short Selling Transaction Report from
17th June 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 22nd September 2022.
0,47%
0,50%
0,50%

0,50%

Eight (8) companies specializing in short selling have IBSTOCK PLC on their short-selling radar. The total share of all short selling positions is 4,36%. The largest share is held by Marshall Wace LLP with 0,91%.
Weighting of the position within the overall ranking: 2596
More info:
Short Selling Transaction Report from
6th June 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 16th May 2024.
-%
-%
0,50%

0,50%

Four (4) companies specializing in short selling have LONDONMETRIC PROPERTY PLC on their short-selling radar. The total share of all short selling positions is 2,75%. The largest share is held by Qube Research & Technologies Limited with 1,04%.
Weighting of the position within the overall ranking: 592
More info:
Short Selling Transaction Report from
29th May 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 2nd May 2024.
0,50%
0,50%
0,50%

0,50%

Fifteen (15) companies specializing in short selling have Mobico Group PLC on their short-selling radar. The total share of all short selling positions is 8,73%. The largest share is held by GLG Partners LP with 1,10%.
Weighting of the position within the overall ranking: 594
More info:
Short Selling Transaction Report from
28th May 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,43% to 0,52%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 20th February 2023.
0,60%
0,55%
0,43%

0,52%

Four (4) companies specializing in short selling have Deliveroo Plc on their short-selling radar. The total share of all short selling positions is 2,01%. The largest share is held by North Rock Capital Management (UK) LLP with 0,53%.
Weighting of the position within the overall ranking: 3586
More info:
Short Selling Transaction Report from
22nd May 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,51%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 21st November 2023.
-%
0,56%
0,50%

0,51%

One (1) companies specializing in short selling have TORM PLC on their short-selling radar. The total share of all short selling positions is 0,51%. The largest share is held by Citadel Advisors LLC with 0,51%.
Weighting of the position within the overall ranking: 330
More info:
Note

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