ISIN: GB00BNNTLN49 · PENNON GROUP PLC · © Financial Conduct Authority

Short Selling Alert: Qube Research & Technologies Limited

Message date: 19th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 2,09% to 2,10%. Within the transaction history, this is the 149th adjustment of the short position since the initial commitment of 9th January 1900.
Snapshot transaction history
2,09%
2,10%
2,09%

2,10%

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 12,09%. The largest share is held by Qube Research & Technologies Limited with 2,10%.
Weighting of the position within the overall ranking: 3315

Net short positions Germany

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SSR reporting for: 19th November 2024

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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
19th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 2,09% to 2,10%. Within the transaction history, this is the 149th adjustment of the short position since the initial commitment of 9th January 1900.
2,09%
2,10%
2,09%

2,10%

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 12,09%. The largest share is held by Qube Research & Technologies Limited with 2,10%.
Weighting of the position within the overall ranking: 3315
More info:
Short Selling Transaction Report from
19th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,59% to 0,60%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 22nd September 2022.
0,52%
0,62%
0,59%

0,60%

Fourteen (14) companies specializing in short selling have ITM Power PLC on their short-selling radar. The total share of all short selling positions is 9,40%. The largest share is held by Helikon Investments Limited with 2,91%.
Weighting of the position within the overall ranking: 3526
More info:
Short Selling Transaction Report from
19th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,90% to 1,00%. Within the transaction history, this is the 27th adjustment of the short position since the initial commitment of 21st January 1900.
0,76%
0,80%
0,90%

1,00%

Nine (9) companies specializing in short selling have Energean Oil & Gas PLC on their short-selling radar. The total share of all short selling positions is 5,44%. The largest share is held by Qube Research & Technologies Limited with 1,00%.
Weighting of the position within the overall ranking: 772
More info:
Short Selling Transaction Report from
19th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,02% to 1,15%. Within the transaction history, this is the 25th adjustment of the short position since the initial commitment of 22nd January 1900.
0,89%
0,91%
1,02%

1,15%

Sixteen (16) companies specializing in short selling have DIVERSIFIED ENERGY COMPANY PLC on their short-selling radar. The total share of all short selling positions is 11,60%. The largest share is held by Arrowstreet Capital, Limited Partnership with 1,75%.
Weighting of the position within the overall ranking: 360
More info:
Short Selling Transaction Report from
19th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,64% to 0,71%. Within the transaction history, this is the 18th adjustment of the short position since the initial commitment of 15th March 2023.
0,73%
0,58%
0,64%

0,71%

Twelve (12) companies specializing in short selling have Close Brothers Group PLC on their short-selling radar. The total share of all short selling positions is 7,58%. The largest share is held by Marshall Wace LLP with 1,15%.
Weighting of the position within the overall ranking: 826
More info:
Short Selling Transaction Report from
18th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,58% to 1,64%. Within the transaction history, this is the 46th adjustment of the short position since the initial commitment of 6th October 2017.
1,49%
1,63%
1,58%

1,64%

Forty-one (41) companies specializing in short selling have WOOD GROUP (JOHN) PLC on their short-selling radar. The total share of all short selling positions is 20,61%. The largest share is held by Qube Research & Technologies Limited with 1,64%.
Weighting of the position within the overall ranking: 343
More info:
Short Selling Transaction Report from
18th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,31% to 1,41%. Within the transaction history, this is the 61st adjustment of the short position since the initial commitment of 27th January 1900.
1,31%
1,29%
1,31%

1,41%

Thirty (30) companies specializing in short selling have TRAVIS PERKINS PLC on their short-selling radar. The total share of all short selling positions is 15,33%. The largest share is held by Qube Research & Technologies Limited with 1,41%.
Weighting of the position within the overall ranking: 838
More info:
Short Selling Transaction Report from
15th November 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 13th November 2024.
-%
-%
0,50%

0,50%

Five (5) companies specializing in short selling have IP GROUP 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: 604
More info:
Short Selling Transaction Report from
14th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,70% to 0,68%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 13th October 2023.
0,51%
0,67%
0,70%

0,68%

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 2,74%. The largest share is held by Marshall Wace LLP with 1,10%.
Weighting of the position within the overall ranking: 726
More info:
Short Selling Transaction Report from
14th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,80% to 0,90%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 22nd January 1900.
0,61%
0,70%
0,80%

0,90%

Nineteen (19) companies specializing in short selling have Evoke plc on their short-selling radar. The total share of all short selling positions is 10,23%. The largest share is held by Qube Research & Technologies Limited with 0,90%.
Weighting of the position within the overall ranking: 515
More info:
Short Selling Transaction Report from
14th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,21% to 1,30%. Within the transaction history, this is the 32nd adjustment of the short position since the initial commitment of 14th January 1900.
1,01%
1,12%
1,21%

1,30%

Twenty-one (21) companies specializing in short selling have abrdn plc on their short-selling radar. The total share of all short selling positions is 15,45%. The largest share is held by Millennium International Management LP with 2,23%.
Weighting of the position within the overall ranking: 858
More info:
Short Selling Transaction Report from
14th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,12% to 1,20%. Within the transaction history, this is the 20th adjustment of the short position since the initial commitment of 10th September 2024.
0,89%
1,03%
1,12%

1,20%

Seventeen (17) companies specializing in short selling have INDIVIOR PLC on their short-selling radar. The total share of all short selling positions is 8,58%. The largest share is held by Qube Research & Technologies Limited with 1,20%.
Weighting of the position within the overall ranking: 307
More info:
Short Selling Transaction Report from
13th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,80% to 0,90%. Within the transaction history, this is the 7th adjustment of the short position since the initial commitment of 9th January 1900.
0,60%
0,70%
0,80%

0,90%

Twenty-five (25) companies specializing in short selling have CAPITA PLC on their short-selling radar. The total share of all short selling positions is 11,79%. The largest share is held by Qube Research & Technologies Limited with 0,90%.
Weighting of the position within the overall ranking: 516
More info:
Short Selling Transaction Report from
13th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,20% to 1,32%. Within the transaction history, this is the 22nd adjustment of the short position since the initial commitment of 12th September 2022.
1,20%
1,19%
1,20%

1,32%

Twenty-seven (27) companies specializing in short selling have Aston Martin Lagonda Global Holdings PLC on their short-selling radar. The total share of all short selling positions is 11,37%. The largest share is held by Qube Research & Technologies Limited with 1,32%.
Weighting of the position within the overall ranking: 891
More info:
Short Selling Transaction Report from
12th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,78% to 0,69%. Within the transaction history, this is the 62nd adjustment of the short position since the initial commitment of 27th January 1900.
0,76%
0,81%
0,78%

0,69%

Thirty (30) companies specializing in short selling have EASYJET PLC on their short-selling radar. The total share of all short selling positions is 13,06%. The largest share is held by Qube Research & Technologies Limited with 0,69%.
Weighting of the position within the overall ranking: 817
More info:
Short Selling Transaction Report from
12th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,60% to 0,71%. Within the transaction history, this is the 32nd adjustment of the short position since the initial commitment of 6th February 2023.
0,53%
0,50%
0,60%

0,71%

Ten (10) 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 4,61%. The largest share is held by Qube Research & Technologies Limited with 0,71%.
Weighting of the position within the overall ranking: 317
More info:
Short Selling Transaction Report from
8th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,50% to 1,60%. Within the transaction history, this is the 83rd adjustment of the short position since the initial commitment of 16th January 1900.
1,39%
1,41%
1,50%

1,60%

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 4,04%. The largest share is held by Qube Research & Technologies Limited with 1,60%.
Weighting of the position within the overall ranking: 797
More info:
Short Selling Transaction Report from
8th November 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,59% to 1,48%. Within the transaction history, this is the 86th adjustment of the short position since the initial commitment of 22nd January 1900.
1,59%
1,59%
1,59%

1,48%

Twelve (12) companies specializing in short selling have SSP GROUP PLC on their short-selling radar. The total share of all short selling positions is 7,04%. The largest share is held by Qube Research & Technologies Limited with 1,48%.
Weighting of the position within the overall ranking: 348
More info:
Short Selling Transaction Report from
8th November 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 0,58%. Within the transaction history, this is the 45th adjustment of the short position since the initial commitment of 25th October 2023.
0,54%
0,53%
0,60%

0,58%

Fifteen (15) companies specializing in short selling have FUTURE PLC on their short-selling radar. The total share of all short selling positions is 7,38%. The largest share is held by Marshall Wace LLP with 1,20%.
Weighting of the position within the overall ranking: 570
More info:
Short Selling Transaction Report from
7th November 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 7th November 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,57%

Eight (8) companies specializing in short selling have CAB PAYMENTS HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 4,39%. The largest share is held by WorldQuant LLC with 0,62%.
Weighting of the position within the overall ranking: 334
More info:
Note

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