ISIN: FR0014008VX5 · EUROAPI · © Autorité Des Marchés Financiers

Short Selling Alert: WORLDQUANT, LLC

Message date: 4th July 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 74th adjustment of the short position since the initial commitment of 16th March 2023.
Snapshot transaction history
0,47%
0,50%
0,60%

0,58%

Sixteen (16) companies specializing in short selling have EUROAPI on their short-selling radar. The total share of all short selling positions is 8,88%. The largest share is held by QUBE RESEARCH & TECHNOLOGIES LIMITED with 1,18%.
Weighting of the position within the overall ranking: 302

FWB:940 Price indication powered by TradingView

Research & Analysis

Tip: Visual Sitemap

Tip: Hedge Fund Activity Tracker ("HFAT") & SSR Weight-WatchR ("WWR") & New: First Time Target ("FTT") & New Admissions ("NewAD")

360°
SSR reporting for: 4th July 2024

Short Selling Radar (Europe)

Select Country

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.

Tip: If you have a user account with ayondo, you can use the ayondo smart alerts to be notified when net short positionschange, ratings or ad-hoc announcements of listed companies via auto alert.

Reset filters
Click on that Icon to get Support from AI
FR0014008VX5
Short Selling Transaction Report from
4th 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 0,60% to 0,58%. Within the transaction history, this is the 74th adjustment of the short position since the initial commitment of 16th March 2023.
0,47%
0,50%
0,60%

0,58%

Sixteen (16) companies specializing in short selling have EUROAPI on their short-selling radar. The total share of all short selling positions is 8,88%. The largest share is held by QUBE RESEARCH & TECHNOLOGIES LIMITED with 1,18%.
Weighting of the position within the overall ranking: 302
More info:
DE0008232125
Short Selling Transaction Report from
21st 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 0,43% to 0,50%. Within the transaction history, this is the 71st adjustment of the short position since the initial commitment of 27th March 2015.
0,63%
0,53%
0,43%

0,50%

Forty-nine (49) companies specializing in short selling have Deutsche Lufthansa Aktiengesellschaft on their short-selling radar. The total share of all short selling positions is 21,65%. The largest share is held by Qube Research & Technologies Limited with 1,63%.
Weighting of the position within the overall ranking: 2426
More info:
IT0004712375
Short Selling Transaction Report from
14th 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 0,49% to 0,50%. Within the transaction history, this is the 15th adjustment of the short position since the initial commitment of 4th December 2015.
0,49%
0,50%
0,49%

0,50%

Eleven (11) companies specializing in short selling have SALVATORE FERRAGAMO SPA on their short-selling radar. The total share of all short selling positions is 4,55%. The largest share is held by JPMorgan Asset Management (UK) Limited with 0,60%.
Weighting of the position within the overall ranking: 1176
More info:
IT0005359192
Short Selling Transaction Report from
21st September 2023

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 2nd March 2023.
-%
0,50%
0,49%

0,50%

Five (5) companies specializing in short selling have ILLIMITY BANK SPA on their short-selling radar. The total share of all short selling positions is 3,13%. The largest share is held by Marshall Wace LLP with 0,90%.
Weighting of the position within the overall ranking: 947
More info:
BE0974256852
Short Selling Transaction Report from
31st December 2022

Termsheet of the Shortselling Transaction

WorldQuant, LLC
As a result of the registered transaction unchanged the share of the short position changed from 0,70% to 0,70%. Within the transaction history, this is the 41st adjustment of the short position since the initial commitment of 4th April 2022.
0,60%
0,60%
0,70%

0,70%

Fourteen (14) companies specializing in short selling have Colruyt on their short-selling radar. The total share of all short selling positions is 8,86%. The largest share is held by Millennium International Management LP with 1,38%.
Weighting of the position within the overall ranking: 262
More info:
BE0003816338
Short Selling Transaction Report from
1st August 2022

Termsheet of the Shortselling Transaction

WorldQuant, LLC
As a result of the registered transaction unchanged the share of the short position changed from 0,59% to 0,59%. Within the transaction history, this is the 1075th adjustment of the short position since the initial commitment of 8th February 2017.
0,59%
0,59%
0,59%

0,59%

Twenty-two (22) companies specializing in short selling have Euronav NV on their short-selling radar. The total share of all short selling positions is 12,94%. The largest share is held by QVT Financial LP with 0,98%.
Weighting of the position within the overall ranking: 223
More info:
US1714391026
Short Selling Transaction Report from
12th March 2021

Termsheet of the Shortselling Transaction

WorldQuant, LLC
As a result of the registered transaction Increased the share of the short position changed from 0,69% to 0,74%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 10th March 2021.
-%
-%
0,69%

0,74%

Two (2) companies specializing in short selling have CHURCHILL CAPITAL CORP IV on their short-selling radar. The total share of all short selling positions is 0,74%. The largest share is held by WorldQuant, LLC with 0,74%.
Weighting of the position within the overall ranking: 325
More info:
SE0003366871
Short Selling Transaction Report from
6th December 2019

Termsheet of the Shortselling Transaction

WORLDQUANT, LLC
As a result of the registered transaction Increased the share of the short position changed from 0,69% to 0,75%. Within the transaction history, this is the 46th adjustment of the short position since the initial commitment of 11th May 2015.
0,69%
0,72%
0,69%

0,75%

Five (5) companies specializing in short selling have SAS AB on their short-selling radar. The total share of all short selling positions is 4,44%. The largest share is held by Astaris Capital Management LLP with 2,02%.
Weighting of the position within the overall ranking: 193
More info:
SE0002148817
Short Selling Transaction Report from
27th November 2019

Termsheet of the Shortselling Transaction

WORLDQUANT, LLC
As a result of the registered transaction decreased the share of the short position changed from 0,51% to <0,50%. Within the transaction history, this is the 20th adjustment of the short position since the initial commitment of 31st January 2019.
0,50%
<0,50%
0,51%

n/a

<0,50%
Seven (7) companies specializing in short selling have HANSA BIOPHARMA AB on their short-selling radar. The total share of all short selling positions is 4,15%. The largest share is held by MARSHALLWACE LLP with 0,79%.
Weighting of the position within the overall ranking: 1416
More info:
SE0000117970
Short Selling Transaction Report from
14th October 2019

Termsheet of the Shortselling Transaction

WORLDQUANT, LLC
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 44th adjustment of the short position since the initial commitment of 17th July 2015.
0,51%
0,60%
0,59%

n/a

<0,50%
Five (5) companies specializing in short selling have NCC AB 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: 1441
More info:
SE0009216278
Short Selling Transaction Report from
13th September 2019

Termsheet of the Shortselling Transaction

WORLDQUANT, LLC
As a result of the registered transaction decreased the share of the short position changed from 0,50% to <0,50%. Within the transaction history, this is the 6th adjustment of the short position since the initial commitment of 6th August 2019.
0,51%
<0,50%
0,50%

n/a

<0,50%
Fifteen (15) companies specializing in short selling have MIPS AB on their short-selling radar. The total share of all short selling positions is 9,48%. The largest share is held by Ennismore Fund Management Ltd with 0,92%.
Weighting of the position within the overall ranking: 1461
More info:
SE0000806994
Short Selling Transaction Report from
18th July 2019

Termsheet of the Shortselling Transaction

WORLDQUANT, LLC
As a result of the registered transaction decreased the share of the short position changed from 0,53% to <0,50%. Within the transaction history, this is the 30th adjustment of the short position since the initial commitment of 24th September 2015.
0,56%
<0,50%
0,53%

n/a

<0,50%
Twenty-two (22) companies specializing in short selling have JM AB on their short-selling radar. The total share of all short selling positions is 17,12%. The largest share is held by ALCUR FONDER AB with 1,93%.
Weighting of the position within the overall ranking: 1492
More info:
SE0000412371
Short Selling Transaction Report from
16th May 2019

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 14th adjustment of the short position since the initial commitment of 19th May 2016.
0,70%
0,69%
0,56%

n/a

<0,50%
One (1) companies specializing in short selling have MODERN TIMES GROUP MTG AB on their short-selling radar. The total share of all short selling positions is 0,60%. The largest share is held by SUNRISE PARTNERS LIMITED PARTNERSHIP with 0,60%.
Weighting of the position within the overall ranking: 1532
More info:
SE0000111940
Short Selling Transaction Report from
15th May 2019

Termsheet of the Shortselling Transaction

WORLDQUANT, LLC
As a result of the registered transaction decreased the share of the short position changed from 0,58% to <0,50%. Within the transaction history, this is the 11th adjustment of the short position since the initial commitment of 23rd March 2017.
0,50%
0,61%
0,58%

n/a

<0,50%
- companies specializing in short selling have - on their short-selling radar. The total share of all short selling positions is -. The largest share is held by - with -.
Weighting of the position within the overall ranking: 1534
More info:
BE0974320526
Short Selling Transaction Report from
9th May 2019

Termsheet of the Shortselling Transaction

WorldQuant, LLC
As a result of the registered transaction unchanged the share of the short position changed from 0,60% to 0,60%. Within the transaction history, this is the 177th adjustment of the short position since the initial commitment of 21st January 2016.
0,60%
0,60%
0,60%

0,60%

Twenty-one (21) companies specializing in short selling have Umicore on their short-selling radar. The total share of all short selling positions is 12,78%. The largest share is held by BlackRock Investment Management (UK) Limited with 1,39%.
Weighting of the position within the overall ranking: 311
More info:
SE0000862997
Short Selling Transaction Report from
24th April 2019

Termsheet of the Shortselling Transaction

WORLDQUANT, LLC
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 43rd adjustment of the short position since the initial commitment of 24th January 2018.
0,58%
0,60%
0,59%

n/a

<0,50%
Six (6) companies specializing in short selling have BILLERUDKORSNÄS AKTIEBOLAG (PUBL) on their short-selling radar. The total share of all short selling positions is 4,40%. The largest share is held by AQR CAPITAL MANAGEMENT, LLC with 1,10%.
Weighting of the position within the overall ranking: 1554
More info:
SE0000584948
Short Selling Transaction Report from
11th April 2019

Termsheet of the Shortselling Transaction

WORLDQUANT, LLC
As a result of the registered transaction decreased the share of the short position changed from 0,50% to <0,50%. Within the transaction history, this is the 22nd adjustment of the short position since the initial commitment of 28th June 2018.
0,57%
<0,50%
0,50%

n/a

<0,50%
Two (2) companies specializing in short selling have CLAS OHLSON AKTIEBOLAG  on their short-selling radar. The total share of all short selling positions is 1,25%. The largest share is held by TALOMON CAPITAL LIMITED with 0,66%.
Weighting of the position within the overall ranking: 1558
More info:
AT0000A0E9W5
Short Selling Transaction Report from
21st February 2019

Termsheet of the Shortselling Transaction

WorldQuant, LLC
Opened a short position in this security on 21st February 2019. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,60%

Twenty-five (25) companies specializing in short selling have S&T on their short-selling radar. The total share of all short selling positions is 14,69%. The largest share is held by Fosse Capital Partners LLP with 1,65%.
Weighting of the position within the overall ranking: 511
More info:
SE0000112385
Short Selling Transaction Report from
14th December 2018

Termsheet of the Shortselling Transaction

WORLDQUANT, LLC
As a result of the registered transaction decreased the share of the short position changed from 0,55% to <0,50%. Within the transaction history, this is the 12th adjustment of the short position since the initial commitment of 30th October 2018.
0,59%
0,61%
0,55%

n/a

<0,50%
Four (4) companies specializing in short selling have SAAB AKTIEBOLAG  on their short-selling radar. The total share of all short selling positions is 3,04%. The largest share is held by Bank of Montreal with 0,91%.
Weighting of the position within the overall ranking: 1620
More info:
BE0003766806
Short Selling Transaction Report from
28th November 2018

Termsheet of the Shortselling Transaction

WorldQuant, LLC
As a result of the registered transaction unchanged the share of the short position changed from 0,59% to 0,59%. Within the transaction history, this is the 92nd adjustment of the short position since the initial commitment of 18th July 2017.
0,59%
0,59%
0,59%

0,59%

Twelve (12) companies specializing in short selling have IBA on their short-selling radar. The total share of all short selling positions is 6,85%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,71%.
Weighting of the position within the overall ranking: 222
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.

Disclaimer:

The combination of information with graphic elements makes an important contribution to visual orientation and navigation through complex factual topics. Essential content features can be perceived, grasped and contextually processed much faster. 
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.