ISIN: JE00BN574F90 · Wizz Air Holdings PLC · © Financial Conduct Authority

Short Selling Alert: WorldQuant LLC

Message date: 9th 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 0,58%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 9th January 1900.
Snapshot transaction history
0,58%
0,52%
0,60%

0,58%

Twenty (20) companies specializing in short selling have Wizz Air Holdings PLC on their short-selling radar. The total share of all short selling positions is 10,79%. The largest share is held by Qube Research & Technologies Limited with 1,21%.
Weighting of the position within the overall ranking: 445

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SSR reporting for: 9th August 2024

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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 publicly accessible registers of European supervisory authorities. For validation of the data, consult at least a second source.

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JE00BN574F90
Short Selling Transaction Report from
9th August 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 4th adjustment of the short position since the initial commitment of 9th January 1900.
0,58%
0,52%
0,60%

0,58%

Twenty (20) companies specializing in short selling have Wizz Air Holdings PLC on their short-selling radar. The total share of all short selling positions is 10,79%. The largest share is held by Qube Research & Technologies Limited with 1,21%.
Weighting of the position within the overall ranking: 445
More info:
GB00B45C9X44
Short Selling Transaction Report from
1st August 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 2nd adjustment of the short position since the initial commitment of 28th June 2024.
-%
-%
0,52%

0,50%

Six (6) companies specializing in short selling have CHEMRING GROUP PLC on their short-selling radar. The total share of all short selling positions is 3,11%. The largest share is held by GLG Partners LP with 0,80%.
Weighting of the position within the overall ranking: 451
More info:
NO0010196140
Short Selling Transaction Report from
24th July 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,55%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 12th July 2024.
0,83%
0,78%
0,61%

0,55%

Eleven (11) companies specializing in short selling have NORWEGIAN AIR SHUTTLE on their short-selling radar. The total share of all short selling positions is 8,04%. The largest share is held by Qube Research & Technologies Limited with 2,01%.
Weighting of the position within the overall ranking: 54
More info:
NO0010791353
Short Selling Transaction Report from
2nd July 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,50%. Within the transaction history, this is the 31st adjustment of the short position since the initial commitment of 2nd January 2023.
0,96%
0,77%
0,61%

0,50%

Eighteen (18) companies specializing in short selling have MPC CONTAINER SHIPS on their short-selling radar. The total share of all short selling positions is 12,01%. The largest share is held by Marshall Wace LLP with 1,99%.
Weighting of the position within the overall ranking: 165
More info:
GB00BGBN7C04
Short Selling Transaction Report from
17th June 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,52%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 4th August 2020.
-%
0,51%
0,49%

0,52%

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: 1167
More info:
GB00B7KR2P84
Short Selling Transaction Report from
12th June 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 32nd adjustment of the short position since the initial commitment of 27th June 2016.
0,51%
0,49%
0,50%

0,50%

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: 1357
More info:
BMG1466R1732
Short Selling Transaction Report from
24th May 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,66% to 0,56%. Within the transaction history, this is the 22nd adjustment of the short position since the initial commitment of 22nd July 2022.
0,89%
0,79%
0,66%

0,56%

Eighteen (18) companies specializing in short selling have BORR DRILLING on their short-selling radar. The total share of all short selling positions is 13,21%. The largest share is held by D. E. Shaw & Co. (London), LLP with 1,59%.
Weighting of the position within the overall ranking: 174
More info:
GB00B2PDGW16
Short Selling Transaction Report from
17th May 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 17th May 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

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 12,59%. The largest share is held by Qube Research & Technologies Limited with 0,59%.
Weighting of the position within the overall ranking: 537
More info:
SE0000117970
Short Selling Transaction Report from
6th May 2024

Termsheet of the Shortselling Transaction

WORLDQUANT LLC
As a result of the registered transaction Increased the share of the short position changed from <0,50% to 0,52%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 17th April 2020.
0,60%
0,59%
<0,50%

0,52%

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: 1319
More info:
GB00B012TP20
Short Selling Transaction Report from
1st May 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,58%. Within the transaction history, this is the 39th adjustment of the short position since the initial commitment of 19th December 2022.
0,88%
0,77%
0,69%

0,58%

Fifteen (15) companies specializing in short selling have HALFORDS GROUP PLC on their short-selling radar. The total share of all short selling positions is 7,13%. The largest share is held by GLG Partners LP with 1,28%.
Weighting of the position within the overall ranking: 2033
More info:
DK0060055861
Short Selling Transaction Report from
30th April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 5th adjustment of the short position since the initial commitment of 23rd March 2023.
0,49%
0,51%
0,50%

0,51%

Twelve (12) companies specializing in short selling have ChemoMetec A/S on their short-selling radar. The total share of all short selling positions is 6,90%. The largest share is held by Qube Research & Technologies Ltd with 0,89%.
Weighting of the position within the overall ranking: 84
More info:
GB0004161021
Short Selling Transaction Report from
24th April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 10th adjustment of the short position since the initial commitment of 6th July 2016.
0,43%
0,51%
0,49%

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 4,02%. The largest share is held by Qube Research & Technologies Limited with 0,99%.
Weighting of the position within the overall ranking: 819
More info:
BMG359472021
Short Selling Transaction Report from
23rd April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 39th adjustment of the short position since the initial commitment of 12th July 2022.
0,69%
0,56%
0,50%

0,50%

Five (5) companies specializing in short selling have FLEX LNG on their short-selling radar. The total share of all short selling positions is 2,68%. The largest share is held by Citadel Advisors LLC with 0,59%.
Weighting of the position within the overall ranking: 218
More info:
DK0015998017
Short Selling Transaction Report from
19th April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 115th adjustment of the short position since the initial commitment of 9th May 2016.
0,72%
0,69%
0,56%

0,50%

Thirty (30) companies specializing in short selling have Bavarian Nordic A/S on their short-selling radar. The total share of all short selling positions is 16,05%. The largest share is held by AHL Partners LLC with 1,65%.
Weighting of the position within the overall ranking: 400
More info:
GB00B012BV22
Short Selling Transaction Report from
18th April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 4th adjustment of the short position since the initial commitment of 29th November 2023.
0,50%
0,50%
0,60%

0,59%

Six (6) companies specializing in short selling have MARSHALLS PLC on their short-selling radar. The total share of all short selling positions is 2,80%. The largest share is held by WorldQuant LLC with 0,59%.
Weighting of the position within the overall ranking: 721
More info:
GB00B23K0M20
Short Selling Transaction Report from
21st March 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
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 3rd adjustment of the short position since the initial commitment of 7th February 2018.
-%
0,50%
0,49%

0,50%

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: 1588
More info:
KYG236271055
Short Selling Transaction Report from
13th March 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction unchanged the share of the short position changed from 0,58% to 0,58%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 8th February 2024.
0,70%
0,69%
0,58%

0,58%

Five (5) companies specializing in short selling have SHELF DRILLING on their short-selling radar. The total share of all short selling positions is 2,93%. The largest share is held by GSA Capital Partners LLP with 0,70%.
Weighting of the position within the overall ranking: 283
More info:
SE0016828511
Short Selling Transaction Report from
28th February 2024

Termsheet of the Shortselling Transaction

WORLDQUANT LLC
As a result of the registered transaction decreased the share of the short position changed from 0,65% to 0,59%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 1st June 2023.
0,58%
0,52%
0,65%

0,59%

Thirteen (13) companies specializing in short selling have Embracer Group AB on their short-selling radar. The total share of all short selling positions is 9,19%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,99%.
Weighting of the position within the overall ranking: 191
More info:
BMG4209G2077
Short Selling Transaction Report from
16th February 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,62% to 0,59%. Within the transaction history, this is the 14th adjustment of the short position since the initial commitment of 15th September 2023.
0,50%
0,53%
0,62%

0,59%

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 4,36%. The largest share is held by Millennium International Management LP with 0,72%.
Weighting of the position within the overall ranking: 394
More info:
SE0018040677
Short Selling Transaction Report from
7th February 2024

Termsheet of the Shortselling Transaction

WORLDQUANT LLC
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 16th adjustment of the short position since the initial commitment of 1st November 2023.
0,81%
0,76%
0,66%

0,59%

One (1) companies specializing in short selling have Hexatronic Group AB on their short-selling radar. The total share of all short selling positions is 0,00%. The largest share is held by AHL Partners LLP with 0,00%.
Weighting of the position within the overall ranking: 450
More info:
Note

The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

An update is usually EoD. ayondo assumes no responsibility for the quality and timeliness of the content presented or permanent technical availability.

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The figurative marks, logos and other graphic and textual elements used on this website are for illustrative purposes only. All rights to the aforementioned elements are held by their respective owners. They are used without the intention of copyright infringement or intellectual property infringement.

If you believe that copyrights or intellectual property have been infringed by the choice of illustration, please contact us immediately to clarify the issue.

The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

We have compiled further information, explanations and notes for you in this area.

We offer you two different views for use here. The default view displays the processed information in chronological order as a "Card" view. You can change this view by selecting the "Table" view. We explicitly point out that the compilation serves exclusively to make the processes derived from the EU Short Sale Regulation more usable for information seekers. This includes topics such as user-friendliness, user experience and networked data. The updating of the data stock is usually carried out in an end-of-day process, which also takes quality assurance aspects into account. Therefore, we cannot assume liability for the accuracy, completeness and timeliness of the data, despite careful checking. In particular, we assume no liability for any damages or consequences arising from the direct or indirect use of the content provided. 

Financial literacy represents one of the key qualifications in an increasingly fast and complex world. Through our developments, we contribute to a process that the German financial regulator recently described as "strengthening financial knowledge at the point of sale". Our information offering is designed to promote financial literacy.