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

Short Selling Alert: Qube Research & Technologies Limited

Message date: 18th July 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 18th July 2024. This is the short seller's first exposure with respect to this company.
Snapshot transaction history
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0,50%

Twenty-eight (28) companies specializing in short selling have WH SMITH PLC on their short-selling radar. The total share of all short selling positions is 12,80%. The largest share is held by Marshall Wace LLP with 0,78%.
Weighting of the position within the overall ranking: 530

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SSR reporting for: 18th July 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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Short Selling Transaction Report from
18th July 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 18th July 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Twenty-eight (28) companies specializing in short selling have WH SMITH PLC on their short-selling radar. The total share of all short selling positions is 12,80%. The largest share is held by Marshall Wace LLP with 0,78%.
Weighting of the position within the overall ranking: 530
More info:
Short Selling Transaction Report from
18th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,74% to 0,81%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 31st May 2024.
0,68%
0,58%
0,74%

0,81%

Two (2) companies specializing in short selling have DIVERSIFIED ENERGY COMPANY PLC on their short-selling radar. The total share of all short selling positions is 0,60%. The largest share is held by Walleye Capital LLC with 0,60%.
Weighting of the position within the overall ranking: 332
More info:
Short Selling Transaction Report from
18th July 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 0,91%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 18th March 2024.
0,88%
0,76%
0,80%

0,91%

Eight (8) companies specializing in short selling have HAYS PLC on their short-selling radar. The total share of all short selling positions is 4,22%. The largest share is held by Qube Research & Technologies Limited with 0,91%.
Weighting of the position within the overall ranking: 574
More info:
Short Selling Transaction Report from
18th July 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 0,91%. Within the transaction history, this is the 39th adjustment of the short position since the initial commitment of 12th September 2022.
0,62%
0,73%
0,80%

0,91%

One (1) companies specializing in short selling have TRAVIS PERKINS PLC on their short-selling radar. The total share of all short selling positions is 0,49%. The largest share is held by Citadel Europe LLP with 0,49%.
Weighting of the position within the overall ranking: 722
More info:
Short Selling Transaction Report from
18th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,52% to 1,61%. Within the transaction history, this is the 76th adjustment of the short position since the initial commitment of 20th July 2021.
1,31%
1,41%
1,52%

1,61%

One (1) companies specializing in short selling have PENNON GROUP PLC on their short-selling radar. The total share of all short selling positions is 0,00%. The largest share is held by Qube Research & Technologies Limited with 0,00%.
Weighting of the position within the overall ranking: 3199
More info:
Short Selling Transaction Report from
18th July 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 0,67%. Within the transaction history, this is the 42nd adjustment of the short position since the initial commitment of 22nd July 2019.
0,52%
0,66%
0,70%

0,67%

Thirty-two (32) companies specializing in short selling have EASYJET PLC on their short-selling radar. The total share of all short selling positions is 12,93%. The largest share is held by Qube Research & Technologies Limited with 0,67%.
Weighting of the position within the overall ranking: 701
More info:
Short Selling Transaction Report from
18th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,96% to 1,05%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 10th July 2024.
0,71%
0,88%
0,96%

1,05%

Three (3) companies specializing in short selling have Meyer Burger Technology AG on their short-selling radar. The total share of all short selling positions is 3,37%. The largest share is held by Walleye Capital LLC with 1,21%.
Weighting of the position within the overall ranking: 595
More info:
Short Selling Transaction Report from
18th July 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 0,50%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 23rd January 2024.
0,49%
0,57%
0,49%

0,50%

Five (5) companies specializing in short selling have Verbio SE on their short-selling radar. The total share of all short selling positions is 2,39%. The largest share is held by Qube Research & Technologies Limited with 0,50%.
Weighting of the position within the overall ranking: 773
More info:
Short Selling Transaction Report from
18th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,90% to 0,87%. Within the transaction history, this is the 18th adjustment of the short position since the initial commitment of 15th May 2024.
0,92%
0,86%
0,90%

0,87%

Twelve (12) companies specializing in short selling have AIR FRANCE-KLM on their short-selling radar. The total share of all short selling positions is 8,56%. The largest share is held by MARSHALL WACE LLP with 1,99%.
Weighting of the position within the overall ranking: 178
More info:
Short Selling Transaction Report from
18th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,68% to 0,70%. Within the transaction history, this is the 16th adjustment of the short position since the initial commitment of 1st June 2023.
0,61%
0,70%
0,68%

0,70%

Nine (9) companies specializing in short selling have TECHNIP ENERGIES N.V. on their short-selling radar. The total share of all short selling positions is 4,40%. The largest share is held by QUBE RESEARCH & TECHNOLOGIES LIMITED with 0,70%.
Weighting of the position within the overall ranking: 281
More info:
Short Selling Transaction Report from
18th July 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 0,55%. Within the transaction history, this is the 21st adjustment of the short position since the initial commitment of 29th October 2021.
0,50%
0,50%
0,49%

0,55%

Nine (9) companies specializing in short selling have SCOR SE on their short-selling radar. The total share of all short selling positions is 2,90%. The largest share is held by QUBE RESEARCH & TECHNOLOGIES LIMITED with 0,55%.
Weighting of the position within the overall ranking: 1250
More info:
Short Selling Transaction Report from
18th July 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 18th July 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,80%

Eight (8) companies specializing in short selling have GRIEG SEAFOOD on their short-selling radar. The total share of all short selling positions is 5,88%. The largest share is held by Marshall Wace LLP with 1,10%.
Weighting of the position within the overall ranking: 56
More info:
Short Selling Transaction Report from
18th July 2024

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 80th adjustment of the short position since the initial commitment of 25th June 2024.
0,81%
0,81%
0,81%

0,90%

Twenty-four (24) companies specializing in short selling have CDPROJEKT on their short-selling radar. The total share of all short selling positions is 4,01%. The largest share is held by Sylebra Capital Limited with 1,00%.
Weighting of the position within the overall ranking: 128
More info:
Short Selling Transaction Report from
18th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 2,17% to 2,23%. Within the transaction history, this is the 470th adjustment of the short position since the initial commitment of 26th April 2023.
2,14%
2,23%
2,17%

2,23%

Twenty-eight (28) companies specializing in short selling have Alfen N.V. on their short-selling radar. The total share of all short selling positions is 20,20%. The largest share is held by Qube Research & Technologies Ltd. with 2,23%.
Weighting of the position within the overall ranking: 16
More info:
Short Selling Transaction Report from
17th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 2,32% to 2,27%. Within the transaction history, this is the 44th adjustment of the short position since the initial commitment of 16th January 2024.
1,65%
1,72%
2,32%

2,27%

Thirty-nine (39) companies specializing in short selling have HUGO BOSS AG on their short-selling radar. The total share of all short selling positions is 23,16%. The largest share is held by SIH Partners, LLLP with 6,18%.
Weighting of the position within the overall ranking: 599
More info:
Short Selling Transaction Report from
17th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,81% to 1,56%. Within the transaction history, this is the 112th adjustment of the short position since the initial commitment of 18th November 2021.
1,60%
1,73%
1,81%

1,56%

Forty-two (42) companies specializing in short selling have LANXESS Aktiengesellschaft on their short-selling radar. The total share of all short selling positions is 26,08%. The largest share is held by BlackRock Investment Management (UK) Limited with 3,06%.
Weighting of the position within the overall ranking: 1007
More info:
Short Selling Transaction Report from
17th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 2,27% to 2,19%. Within the transaction history, this is the 67th adjustment of the short position since the initial commitment of 20th January 2023.
2,24%
2,32%
2,27%

2,19%

Thirty-four (34) companies specializing in short selling have Evotec SE on their short-selling radar. The total share of all short selling positions is 20,70%. The largest share is held by Qube Research & Technologies Limited with 2,19%.
Weighting of the position within the overall ranking: 1005
More info:
Short Selling Transaction Report from
17th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,30% to 1,40%. Within the transaction history, this is the 61st adjustment of the short position since the initial commitment of 17th June 2022.
1,30%
1,28%
1,30%

1,40%

Eighteen (18) companies specializing in short selling have Delivery Hero SE on their short-selling radar. The total share of all short selling positions is 9,01%. The largest share is held by Qube Research & Technologies Limited with 1,40%.
Weighting of the position within the overall ranking: 1063
More info:
Short Selling Transaction Report from
17th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,95% to 2,05%. Within the transaction history, this is the 54th adjustment of the short position since the initial commitment of 26th September 2022.
1,71%
1,80%
1,95%

2,05%

Fifty-four (54) companies specializing in short selling have AIXTRON SE on their short-selling radar. The total share of all short selling positions is 28,34%. The largest share is held by UBS Global Asset Management (UK) Ltd with 3,05%.
Weighting of the position within the overall ranking: 1624
More info:
Short Selling Transaction Report from
17th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 1,62% to 1,72%. Within the transaction history, this is the 41st adjustment of the short position since the initial commitment of 13th June 2023.
1,43%
1,50%
1,62%

1,72%

Eleven (11) companies specializing in short selling have ChemoMetec A/S on their short-selling radar. The total share of all short selling positions is 7,53%. The largest share is held by Qube Research & Technologies Ltd with 1,72%.
Weighting of the position within the overall ranking: 62
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.

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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. 


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