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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 capitalSinceFiling
TUI AGGermany1.02%October 30, 2026
Truecaller ABSweden0.96%October 5, 2026
Capstone Energy+ INCGermany0.93%October 28, 2026
Cardinal Infrastructure Group INCGermany0.93%October 26, 2026
Banco Comercial Português, SAPortugal0.80%October 7, 2026
Gaztransport et TechnigazFrance0.80%October 23, 2026
Nexi SPAItaly0.80%October 27, 2026
Aéroports de ParisFrance0.79%October 8, 2026
RenaultFrance0.78%October 26, 2026
Deutsche Lufthansa AktiengesellschaftGermany0.71%August 18, 2026
VallourecFrance0.70%October 28, 2026
Vonovia SEGermany0.70%October 27, 2026
Akzo Nobel N.V.Netherlands0.69%October 27, 2026
Buzzi SPAItaly0.69%September 25, 2026
Coats Group PLCGermany0.69%October 29, 2026
Sacyr, S.A.Spain0.69%October 30, 2026
SUSS MicroTec SEGermany0.63%October 27, 2026
TeamViewer SEGermany0.60%October 2, 2026
Aktiebolaget ElectroluxSweden0.59%October 26, 2026
Modern Times Group MTG ABSweden0.59%October 6, 2026
Beijer Ref AB (publ)Sweden0.58%October 20, 2026
Scandic Hotels Group ABSweden0.55%October 5, 2026
Alzchem Group AGGermany0.51%October 28, 2026
Pirelli & C. SPAItaly0.51%October 5, 2026
Saipem SPAItaly0.51%September 10, 2026
Bayerische Motoren Werke AktiengesellschaftGermany0.50%October 23, 2026
Boost RUN INCGermany0.50%October 30, 2026
Davide Campari-Milano NVItaly0.50%November 2, 2026
Stora Enso OYJFinland0.50%October 20, 2026

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History of disclosures

443 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
May 29, 2026Imcd N.V.Netherlands0.69%
May 29, 2026Svenska Cellulosa Aktiebolaget SCASweden0.61%
May 29, 2026TeleperformanceFrance0.42%June 2, 2026
May 28, 2026Aktiebolaget ElectroluxSweden0.54%
May 28, 2026SodexoFrance0.51%July 31, 2026AMF
May 27, 2026TeleperformanceFrance0.50%June 2, 2026
May 27, 2026SodexoFrance0.49%May 29, 2026
May 26, 2026Svenska Cellulosa Aktiebolaget SCASweden0.59%
May 21, 2026Stora Enso OYJFinland0.50%
May 20, 2026Nexi SPAItaly1.03%
May 20, 2026Truecaller ABSweden0.62%
May 20, 2026Stora Enso OYJFinland0.49%
May 19, 2026Nexi SPAItaly0.99%
May 19, 2026Saipem SPAItaly0.50%
May 19, 2026TeleperformanceFrance0.49%May 21, 2026
May 18, 2026Nexi SPAItaly1.00%
May 18, 2026Svenska Cellulosa Aktiebolaget SCASweden0.60%
May 18, 2026Stora Enso OYJFinland0.50%
May 18, 2026Saipem SPAItaly0.49%
May 15, 2026Imcd N.V.Netherlands0.79%
May 15, 2026Saipem SPAItaly0.50%
May 14, 2026Nexi SPAItaly0.99%
May 12, 2026Nexi SPAItaly1.00%
May 12, 2026Signify N.V.Netherlands0.71%
May 8, 2026Stora Enso OYJFinland0.49%
May 6, 2026TeleperformanceFrance0.58%May 21, 2026
April 30, 2026Ambu A/SDenmark0.50%April 30, 2026
April 29, 2026Nexi SPAItaly0.97%
April 27, 2026Stora Enso OYJFinland0.59%
April 27, 2026SodexoFrance0.51%May 29, 2026
April 24, 2026Nexi SPAItaly1.06%
April 17, 2026Imcd N.V.Netherlands0.89%
April 15, 2026Aktiebolaget ElectroluxSweden0.61%
April 14, 2026Imcd N.V.Netherlands0.97%
April 8, 2026TeleperformanceFrance0.61%May 21, 2026
April 7, 2026Nexi SPAItaly1.11%
April 7, 2026Imcd N.V.Netherlands1.00%
April 2, 2026Imcd N.V.Netherlands0.99%
April 1, 2026RenaultFrance0.49%April 7, 2026
March 31, 2026RenaultFrance0.50%April 7, 2026
March 31, 2026Truecaller ABSweden0.50%
March 27, 2026Imcd N.V.Netherlands1.09%
March 23, 2026Signify N.V.Netherlands0.60%
March 20, 2026Signify N.V.Netherlands0.58%
March 20, 2026TeleperformanceFrance0.54%May 21, 2026
March 20, 2026RexelFrance0.49%March 24, 2026
March 19, 2026TeleperformanceFrance0.49%March 23, 2026
March 18, 2026Signify N.V.Netherlands0.40%
March 17, 2026Nexi SPAItaly1.00%
March 17, 2026Signify N.V.Netherlands0.79%

The AMF column opens the filing the fund itself lodged, on the regulator own site. Documents read for positions up to August 26, 2026.

Download 443 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Blackrock Financial Management INC., data as at November 2, 2026, https://www.quivad.com/detenteur/blackrock-financial-management-inc?page=5