ISIN: GB0003308607 · SPECTRIS PLC · © Financial Conduct Authority

Short Selling Alert: BlackRock Advisors, LLC

Message date: 8th August 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,98% to 0,75%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 7th July 2025.
Snapshot transaction history
1,02%
1,11%
0,98%

0,75%

Seventeen (17) companies specializing in short selling have SPECTRIS PLC on their short-selling radar. The total share of all short selling positions is 8,31%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,76%.
Weighting of the position within the overall ranking: 396

Net short positions Germany

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SSR reporting for: 8th August 2025

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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
8th August 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,98% to 0,75%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 7th July 2025.
1,02%
1,11%
0,98%

0,75%

Seventeen (17) companies specializing in short selling have SPECTRIS PLC on their short-selling radar. The total share of all short selling positions is 8,31%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 0,76%.
Weighting of the position within the overall ranking: 396
More info:
Short Selling Transaction Report from
6th August 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 6th August 2025. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Fourteen (14) companies specializing in short selling have HIKMA PHARMACEUTICALS PLC on their short-selling radar. The total share of all short selling positions is 6,73%. The largest share is held by Marshall Wace LLP with 0,59%.
Weighting of the position within the overall ranking: 847
More info:
Short Selling Transaction Report from
5th August 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,51% to 0,60%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 29th July 2025.
-%
-%
0,51%

0,60%

Five (5) companies specializing in short selling have SIRIUS REAL ESTATE LTD on their short-selling radar. The total share of all short selling positions is 2,59%. The largest share is held by Marshall Wace LLP with 0,60%.
Weighting of the position within the overall ranking: 676
More info:
Short Selling Transaction Report from
24th July 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 24th July 2025. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Fifteen (15) companies specializing in short selling have SSP GROUP PLC on their short-selling radar. The total share of all short selling positions is 8,42%. The largest share is held by Qube Research & Technologies Limited with 1,35%.
Weighting of the position within the overall ranking: 855
More info:
Short Selling Transaction Report from
23rd July 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 23rd July 2025. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Three (3) companies specializing in short selling have Rexel SA on their short-selling radar. The total share of all short selling positions is 1,59%. The largest share is held by BlackRock Financial Management, Inc. with 0,59%.
Weighting of the position within the overall ranking: 856
More info:
Short Selling Transaction Report from
21st July 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,80% to 0,92%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 24th June 2025.
0,62%
0,71%
0,80%

0,92%

Eleven (11) companies specializing in short selling have IBSTOCK PLC on their short-selling radar. The total share of all short selling positions is 7,58%. The largest share is held by JPMorgan Asset Management (UK) Ltd with 1,65%.
Weighting of the position within the overall ranking: 874
More info:
Short Selling Transaction Report from
21st July 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 21st July 2025. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Twenty-four (24) companies specializing in short selling have DRAX GROUP PLC on their short-selling radar. The total share of all short selling positions is 11,56%. The largest share is held by Moore Capital Management LP with 0,70%.
Weighting of the position within the overall ranking: 858
More info:
Short Selling Transaction Report from
17th July 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 17th July 2025. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Twenty-three (23) companies specializing in short selling have WHITBREAD PLC on their short-selling radar. The total share of all short selling positions is 12,69%. The largest share is held by Marshall Wace LLP with 1,89%.
Weighting of the position within the overall ranking: 859
More info:
Short Selling Transaction Report from
14th July 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 14th July 2025. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Two (2) companies specializing in short selling have OSB GROUP PLC on their short-selling radar. The total share of all short selling positions is 1,01%. The largest share is held by Gladstone Capital Management LLP with 0,51%.
Weighting of the position within the overall ranking: 863
More info:
Short Selling Transaction Report from
20th June 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 20th June 2025. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

Seventeen (17) companies specializing in short selling have RENTOKIL INITIAL PLC on their short-selling radar. The total share of all short selling positions is 7,57%. The largest share is held by BlackRock Financial Management, Inc. with 0,60%.
Weighting of the position within the overall ranking: 681
More info:
Short Selling Transaction Report from
24th April 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,53%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 9th April 2025.
-%
-%
0,50%

0,53%

Six (6) companies specializing in short selling have LONDONMETRIC PROPERTY PLC on their short-selling radar. The total share of all short selling positions is 4,71%. The largest share is held by Glazer Capital, LLC with 1,43%.
Weighting of the position within the overall ranking: 921
More info:
Short Selling Transaction Report from
18th February 2025

Termsheet of the Shortselling Transaction

Opened a short position in this security on 18th February 2025. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,69%

Thirty-two (32) companies specializing in short selling have PENNON GROUP PLC on their short-selling radar. The total share of all short selling positions is 20,51%. The largest share is held by Qube Research & Technologies Limited with 2,10%.
Weighting of the position within the overall ranking: 245
More info:
Short Selling Transaction Report from
28th January 2025

Termsheet of the Shortselling Transaction

As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,60%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 27th December 2024.
-%
-%
0,50%

0,60%

Twenty-three (23) companies specializing in short selling have DS Smith PLC on their short-selling radar. The total share of all short selling positions is 10,52%. The largest share is held by BlackRock Advisors, LLC with 0,60%.
Weighting of the position within the overall ranking: 1000
More info:
Short Selling Transaction Report from
2nd October 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 5th adjustment of the short position since the initial commitment of 20th September 2024.
0,63%
0,59%
0,60%

0,58%

Six (6) companies specializing in short selling have Ascential PLC on their short-selling radar. The total share of all short selling positions is 3,60%. The largest share is held by Voleon Capital Management LP with 0,73%.
Weighting of the position within the overall ranking: 485
More info:
Short Selling Transaction Report from
7th December 2023

Termsheet of the Shortselling Transaction

Opened a short position in this security on 7th December 2023. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Nineteen (19) companies specializing in short selling have 888 HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 9,86%. The largest share is held by Qube Research & Technologies Limited with 0,79%.
Weighting of the position within the overall ranking: 1137
More info:
Note

The information prepared here is for information purposes. The source data originates from the authority responsible for publication - the Financial Conduct Authority. Before further inclusion, validation via another source is recommended.

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