ISIN: GB00B1CRLC47 · MONDI PLC · © Financial Conduct Authority

Short Selling Alert: Qube Research & Technologies Limited

Message date: 7th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,61%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 21st August 2023.
Snapshot transaction history
0,51%
0,51%
0,50%

0,61%

Thirteen (13) companies specializing in short selling have MONDI PLC on their short-selling radar. The total share of all short selling positions is 6,47%. The largest share is held by Marshall Wace LLP with 1,10%.
Weighting of the position within the overall ranking: 420

Net short positions Germany

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SSR reporting for: 7th December 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 Financial Conduct Authority1 . Consult at least a second source for validation of the data.

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Short Selling Transaction Report from
7th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,61%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 21st August 2023.
0,51%
0,51%
0,50%

0,61%

Thirteen (13) companies specializing in short selling have MONDI PLC on their short-selling radar. The total share of all short selling positions is 6,47%. The largest share is held by Marshall Wace LLP with 1,10%.
Weighting of the position within the overall ranking: 420
More info:
Short Selling Transaction Report from
7th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,09% to 1,11%. Within the transaction history, this is the 85th adjustment of the short position since the initial commitment of 19th July 2022.
1,26%
1,17%
1,09%

1,11%

Fifty-six (56) companies specializing in short selling have ASOS PLC on their short-selling radar. The total share of all short selling positions is 24,83%. The largest share is held by Arrowstreet Capital, Limited Partnership with 1,29%.
Weighting of the position within the overall ranking: 465
More info:
Short Selling Transaction Report from
7th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,50%. Within the transaction history, this is the 11th adjustment of the short position since the initial commitment of 11th November 2022.
0,49%
0,51%
0,49%

0,50%

Nine (9) companies specializing in short selling have DERWENT LONDON PLC on their short-selling radar. The total share of all short selling positions is 2,26%. The largest share is held by Qube Research & Technologies Limited with 0,50%.
Weighting of the position within the overall ranking: 526
More info:
Short Selling Transaction Report from
7th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,81% to 0,90%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 2nd June 2023.
0,60%
0,77%
0,81%

0,90%

Seven (7) companies specializing in short selling have Energean Oil & Gas PLC on their short-selling radar. The total share of all short selling positions is 4,70%. The largest share is held by Marshall Wace LLP with 1,08%.
Weighting of the position within the overall ranking: 446
More info:
Short Selling Transaction Report from
6th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,76% to 0,61%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 25th October 2023.
0,51%
0,61%
0,76%

0,61%

Sixteen (16) companies specializing in short selling have FUTURE PLC on their short-selling radar. The total share of all short selling positions is 6,39%. The largest share is held by AHL Partners LLP with 0,89%.
Weighting of the position within the overall ranking: 354
More info:
Short Selling Transaction Report from
4th December 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 0,59%. Within the transaction history, this is the 85th adjustment of the short position since the initial commitment of 2nd December 2021.
0,69%
0,59%
0,60%

0,59%

Fourteen (14) companies specializing in short selling have THG PLC on their short-selling radar. The total share of all short selling positions is 6,48%. The largest share is held by Qube Research & Technologies Limited with 0,59%.
Weighting of the position within the overall ranking: 287
More info:
Short Selling Transaction Report from
1st December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,31% to 1,29%. Within the transaction history, this is the 53rd adjustment of the short position since the initial commitment of 17th April 2023.
1,37%
1,29%
1,31%

1,29%

Twelve (12) companies specializing in short selling have DECHRA PHARMACEUTICALS PLC on their short-selling radar. The total share of all short selling positions is 6,10%. The largest share is held by Qube Research & Technologies Limited with 1,29%.
Weighting of the position within the overall ranking: 486
More info:
Short Selling Transaction Report from
1st December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,69% to 0,70%. Within the transaction history, this is the 25th adjustment of the short position since the initial commitment of 6th February 2023.
0,61%
0,76%
0,69%

0,70%

Eleven (11) companies specializing in short selling have DIRECT LINE INSURANCE GROUP PLC on their short-selling radar. The total share of all short selling positions is 4,56%. The largest share is held by Qube Research & Technologies Limited with 0,70%.
Weighting of the position within the overall ranking: 259
More info:
Short Selling Transaction Report from
29th November 2023

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 26th April 2023.
0,51%
0,49%
0,50%

0,50%

Seven (7) companies specializing in short selling have TAYLOR WIMPEY PLC on their short-selling radar. The total share of all short selling positions is 3,52%. The largest share is held by Marshall Wace LLP with 0,92%.
Weighting of the position within the overall ranking: 476
More info:
Short Selling Transaction Report from
29th November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,97% to 0,87%. Within the transaction history, this is the 67th adjustment of the short position since the initial commitment of 17th March 2022.
0,99%
1,01%
0,97%

0,87%

Thirty-six (36) companies specializing in short selling have Boohoo Group on their short-selling radar. The total share of all short selling positions is 15,95%. The largest share is held by ELEVA CAPITAL SAS with 1,70%.
Weighting of the position within the overall ranking: 138
More info:
Short Selling Transaction Report from
27th November 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 27th November 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,52%

Twenty-two (22) companies specializing in short selling have KINGFISHER PLC on their short-selling radar. The total share of all short selling positions is 12,68%. The largest share is held by AKO Capital LLP with 1,42%.
Weighting of the position within the overall ranking: 316
More info:
Short Selling Transaction Report from
22nd November 2023

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 2nd adjustment of the short position since the initial commitment of 11th October 2023.
-%
-%
0,50%

0,51%

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 3,96%. The largest share is held by Walleye Capital LLC with 0,90%.
Weighting of the position within the overall ranking: 403
More info:
Short Selling Transaction Report from
16th November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,80% to 0,77%. Within the transaction history, this is the 27th adjustment of the short position since the initial commitment of 30th November 2022.
0,67%
0,71%
0,80%

0,77%

Five (5) 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 2,69%. The largest share is held by Qube Research & Technologies Limited with 0,77%.
Weighting of the position within the overall ranking: 471
More info:
Short Selling Transaction Report from
14th November 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 14th November 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,57%

Two (2) companies specializing in short selling have HSBC Holdings PLC on their short-selling radar. The total share of all short selling positions is 1,06%. The largest share is held by Qube Research & Technologies Limited with 0,57%.
Weighting of the position within the overall ranking: 271
More info:
Short Selling Transaction Report from
10th November 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,69% to 0,70%. Within the transaction history, this is the 43rd adjustment of the short position since the initial commitment of 20th July 2021.
0,80%
0,79%
0,69%

0,70%

Twenty (20) companies specializing in short selling have PENNON GROUP PLC on their short-selling radar. The total share of all short selling positions is 8,56%. The largest share is held by Qube Research & Technologies Limited with 0,70%.
Weighting of the position within the overall ranking: 2989
More info:
Short Selling Transaction Report from
9th November 2023

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 8th adjustment of the short position since the initial commitment of 29th November 2022.
0,50%
0,62%
0,59%

0,50%

Forty-three (43) companies specializing in short selling have MELROSE INDUSTRIES PLC on their short-selling radar. The total share of all short selling positions is 11,71%. The largest share is held by Marshall Wace LLP with 0,90%.
Weighting of the position within the overall ranking: 2985
More info:
Short Selling Transaction Report from
3rd November 2023

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 31st adjustment of the short position since the initial commitment of 6th October 2017.
0,58%
0,60%
0,59%

0,50%

Forty-seven (47) companies specializing in short selling have WOOD GROUP (JOHN) PLC on their short-selling radar. The total share of all short selling positions is 16,97%. The largest share is held by Systematica Investments Limited with 0,59%.
Weighting of the position within the overall ranking: 273
More info:
Short Selling Transaction Report from
2nd November 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 2nd November 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Eighteen (18) companies specializing in short selling have PERSIMMON PLC on their short-selling radar. The total share of all short selling positions is 8,50%. The largest share is held by GLG Partners LP with 0,72%.
Weighting of the position within the overall ranking: 395
More info:
Short Selling Transaction Report from
30th October 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,68% to 0,59%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 18th July 2023.
0,87%
0,77%
0,68%

0,59%

Twelve (12) companies specializing in short selling have 888 HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 5,76%. The largest share is held by Marshall Wace LLP with 0,80%.
Weighting of the position within the overall ranking: 333
More info:
Short Selling Transaction Report from
13th October 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 13th October 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Four (4) companies specializing in short selling have THUNGELA RESOURCES LTD on their short-selling radar. The total share of all short selling positions is 1,53%. The largest share is held by Marshall Wace LLP with 0,60%.
Weighting of the position within the overall ranking: 400
More info:
Note

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