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Blackrock Financial Management INC.

The short positions this fund discloses today, across every market.

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Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Nexi SPAItaly1.10%June 25, 2026
Truecaller ABSweden0.92%August 5, 2026
Aktiebolaget ElectroluxSweden0.80%July 20, 2026
Ibstock PLCGermany0.80%July 21, 2026
TUI AGGermany0.79%August 6, 2026
CPS Technologies CorpGermany0.74%June 11, 2026
Imcd N.V.Netherlands0.69%August 7, 2026
Signify N.V.Netherlands0.69%July 6, 2026
LANXESS AktiengesellschaftGermany0.68%August 12, 2026
Deutsche Lufthansa AktiengesellschaftGermany0.63%August 11, 2026
Saipem SPAItaly0.61%August 11, 2026
Akzo Nobel N.V.Netherlands0.60%August 3, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.60%July 13, 2026
TeleperformanceFrance0.58%August 11, 2026
Aeroports de ParisFrance0.50%July 7, 2026
Ambu A/SDenmark0.50%April 30, 2026
Buzzi SPAItaly0.50%August 11, 2026
Scout24 SEGermany0.50%July 13, 2026

History of disclosures

290 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 22, 2025Castellum AktiebolagSweden0.69%still open
October 13, 2025Castellum AktiebolagSweden0.70%still open
October 7, 2025Saipem SPAItaly0.62%still open
October 2, 2025Saipem SPAItaly0.50%still open
September 30, 2025RexelFrance0.70%March 24, 2026
September 23, 2025Imcd N.V.Netherlands1.20%still open
September 11, 2025Imcd N.V.Netherlands1.10%still open
September 3, 2025WorldlineFrance0.50%December 3, 2025
August 29, 2025Coty INCFrance0.48%September 2, 2025
August 28, 2025Imcd N.V.Netherlands1.00%still open
August 28, 2025Coty INCFrance0.53%September 2, 2025
August 27, 2025Coty INCFrance0.61%September 2, 2025
August 27, 2025RexelFrance0.60%March 24, 2026
August 22, 2025Imcd N.V.Netherlands0.92%still open
August 20, 2025Castellum AktiebolagSweden0.69%still open
August 14, 2025Coty INCFrance0.70%September 2, 2025
August 13, 2025Imcd N.V.Netherlands0.80%still open
August 7, 2025Castellum AktiebolagSweden0.79%still open
August 7, 2025Imcd N.V.Netherlands0.73%still open
August 1, 2025Imcd N.V.Netherlands0.60%still open
July 30, 2025Akzo Nobel N.V.Netherlands0.49%still open
July 29, 2025Imcd N.V.Netherlands0.50%still open
July 28, 2025Castellum AktiebolagSweden0.89%still open
July 28, 2025WorldlineFrance0.49%July 30, 2025
July 23, 2025Aktiebolaget ElectroluxSweden0.57%still open
July 17, 2025Castellum AktiebolagSweden0.90%still open
July 14, 2025Aktiebolaget ElectroluxSweden0.67%still open
July 11, 2025Coty INCFrance0.69%September 2, 2025
July 10, 2025RexelFrance0.59%March 24, 2026
July 9, 2025Aktiebolaget ElectroluxSweden0.76%still open
July 7, 2025Coty INCFrance0.70%September 2, 2025
July 3, 2025Aktiebolaget ElectroluxSweden0.88%still open
July 3, 2025Akzo Nobel N.V.Netherlands0.59%still open
July 3, 2025WorldlineFrance0.57%July 30, 2025
July 3, 2025Imcd N.V.Netherlands0.49%still open
July 1, 2025Castellum AktiebolagSweden0.80%still open
July 1, 2025WorldlineFrance0.67%July 30, 2025
July 1, 2025RexelFrance0.61%March 24, 2026
July 1, 2025Akzo Nobel N.V.Netherlands0.60%still open
June 27, 2025Akzo Nobel N.V.Netherlands0.59%still open
June 26, 2025Akzo Nobel N.V.Netherlands0.60%still open
June 12, 2025Castellum AktiebolagSweden0.70%still open
June 10, 2025Aktiebolaget ElectroluxSweden0.98%still open
June 3, 2025RexelFrance0.53%March 24, 2026
June 2, 2025Aktiebolaget ElectroluxSweden1.01%still open
June 2, 2025WorldlineFrance0.71%July 30, 2025
June 2, 2025Akzo Nobel N.V.Netherlands0.50%still open
May 30, 2025Aktiebolaget ElectroluxSweden0.87%still open
May 27, 2025Castellum AktiebolagSweden0.60%still open
May 21, 2025Coty INCFrance0.60%September 2, 2025

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QuiVad, Blackrock Financial Management INC., data as at August 12, 2026, https://www.quivad.com/detenteur/blackrock-financial-management-inc?page=5