ISIN: GB0007668071 · Close Brothers Group PLC · © Financial Conduct Authority

Short Selling Alert: WorldQuant LLC

Message date: 27th March 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,54% to 0,62%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 29th March 2023.
Snapshot transaction history
0,50%
0,49%
0,54%

0,62%

Sixteen (16) companies specializing in short selling have Close Brothers Group PLC on their short-selling radar. The total share of all short selling positions is 10,98%. The largest share is held by Qube Research & Technologies Limited with 1,65%.
Weighting of the position within the overall ranking: 1036

Net short positions Germany

360°
SSR reporting for: 27th March 2025

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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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ID Logo ISIN Short Seller Share Short Price Position Registered for Chart ChatGPT B/S
1 GB0007668071 WorldQuant LLC 0,62% Increased 27th March 2025 B/S
2 GB00BYV8MN78 WorldQuant LLC 0,59% decreased 21st March 2025 B/S
3 GB0007370074 WorldQuant LLC 0,51% Increased 17th March 2025 B/S
4 GB0000811801 WorldQuant LLC 0,51% Opened 14th March 2025 B/S
5 GB00BN4HT335 WorldQuant LLC 0,60% Increased 12th March 2025 B/S
6 GB00B1FW5029 WorldQuant LLC 0,59% decreased 10th March 2025 B/S
7 GB00B2863827 WorldQuant LLC 0,58% decreased 18th February 2025 B/S
8 GB00B7KR2P84 WorldQuant LLC 0,50% unchanged 7th February 2025 B/S
9 GB00BLY2F708 WorldQuant LLC 0,59% decreased 30th January 2025 B/S
10 JE00BF50RG45 WorldQuant LLC 0,50% decreased 29th January 2025 B/S
11 GB0009390070 WorldQuant LLC 0,59% decreased 17th January 2025 B/S
12 GB0031743007 WorldQuant LLC 0,50% Increased 6th January 2025 B/S
13 IE00BJMZDW83 WorldQuant LLC 0,59% decreased 16th December 2024 B/S
14 GB0007958233 WorldQuant LLC 0,59% decreased 13th December 2024 B/S
15 GB00BMCYKB41 WorldQuant LLC 0,58% decreased 11th December 2024 B/S
16 GB00BQHP5P93 WorldQuant LLC 0,55% decreased 25th November 2024 B/S
17 GB0009223206 WorldQuant LLC 0,50% Opened 20th November 2024 B/S
18 GB00BN7CG237 WorldQuant LLC 0,59% decreased 1st November 2024 B/S
19 GB00BMWC6P49 WorldQuant LLC 0,50% Opened 29th October 2024 B/S
20 GB00B082RF11 WorldQuant LLC 0,50% decreased 28th October 2024 B/S
21 GB0008711763 WorldQuant LLC 0,59% decreased 22nd October 2024 B/S
22 GB00B0744359 WorldQuant LLC 0,59% decreased 14th October 2024 B/S
23 GB00B5N0P849 WorldQuant LLC 0,52% Increased 9th September 2024 B/S
24 GB00B8VZXT93 WorldQuant LLC 0,57% decreased 3rd September 2024 B/S
25 GB00BYXJC278 WorldQuant LLC 0,50% unchanged 2nd September 2024 B/S
Note

The information prepared here is for information purposes. The source data originates from the authority responsible for publication - the Financial Conduct Authority. Before further inclusion, validation via another source is recommended.

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