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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
Nexi SPAItaly1.09%August 18, 2026
TUI AGGermany0.94%September 1, 2026
Truecaller ABSweden0.88%August 26, 2026
Ibstock PLCGermany0.82%September 17, 2026
Deutsche Lufthansa AktiengesellschaftGermany0.71%August 18, 2026
Aéroports de ParisFrance0.70%September 3, 2026
Banco Comercial Português, SAPortugal0.70%September 16, 2026
Buzzi SPAItaly0.70%September 15, 2026
Aktiebolaget ElectroluxSweden0.69%September 8, 2026
Akzo Nobel N.V.Netherlands0.61%September 14, 2026
Coats Group PLCGermany0.61%September 4, 2026
KitronNorway0.61%September 22, 2026
Lottery Corporation LTDGermany0.61%September 10, 2026
Archion CorpGermany0.60%September 4, 2026
Beijer Ref AB (publ)Sweden0.60%September 14, 2026
Vonovia SEGermany0.60%September 16, 2026
Sacyr, S.A.Spain0.55%September 21, 2026
Lottomatica Group SPAItaly0.52%September 15, 2026
NorbitNorway0.51%September 18, 2026
RenaultFrance0.51%September 16, 2026
Saipem SPAItaly0.51%September 10, 2026
Bayerische Motoren Werke AktiengesellschaftGermany0.50%September 18, 2026
TeamViewer SEGermany0.50%September 18, 2026
VallourecFrance0.50%September 21, 2026
Yara InternationalNorway0.50%September 18, 2026

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History of disclosures

362 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
February 4, 2026SodexoFrance0.60%March 5, 2026
February 4, 2026Nexi SPAItaly0.51%
February 3, 2026RexelFrance0.70%March 24, 2026
February 3, 2026Saipem SPAItaly0.70%
February 3, 2026Signify N.V.Netherlands0.61%
February 2, 2026Svenska Cellulosa Aktiebolaget SCASweden0.60%
January 29, 2026Stora Enso OYJFinland0.69%
January 29, 2026Saipem SPAItaly0.69%
January 28, 2026Svenska Cellulosa Aktiebolaget SCASweden0.59%
January 27, 2026Saipem SPAItaly0.70%
January 23, 2026RexelFrance0.69%March 24, 2026
January 22, 2026SodexoFrance0.50%March 5, 2026
January 16, 2026Imcd N.V.Netherlands1.40%
January 15, 2026Saipem SPAItaly0.68%
January 14, 2026Banco Comercial Português, SAPortugal0.49%
January 12, 2026Saipem SPAItaly0.70%
January 9, 2026RexelFrance0.79%March 24, 2026
January 9, 2026Saipem SPAItaly0.69%
January 8, 2026Imcd N.V.Netherlands1.39%
January 6, 2026Imcd N.V.Netherlands1.41%
January 5, 2026Imcd N.V.Netherlands1.39%
December 30, 2025RexelFrance0.80%March 24, 2026
December 23, 2025Imcd N.V.Netherlands1.40%
December 19, 2025Stora Enso OYJFinland0.70%
December 12, 2025Imcd N.V.Netherlands1.39%
December 12, 2025Stora Enso OYJFinland0.69%
December 9, 2025Imcd N.V.Netherlands1.40%
December 9, 2025Aktiebolaget ElectroluxSweden0.80%
December 5, 2025Imcd N.V.Netherlands1.39%
December 4, 2025RexelFrance0.79%March 24, 2026
December 3, 2025Imcd N.V.Netherlands1.40%
December 2, 2025RexelFrance0.80%March 24, 2026
December 1, 2025WorldlineFrance0.48%December 3, 2025
November 25, 2025RexelFrance0.79%March 24, 2026
November 21, 2025WorldlineFrance0.58%December 3, 2025
November 20, 2025Castellum AktiebolagSweden0.59%
November 18, 2025Stora Enso OYJFinland0.70%
November 17, 2025Aktiebolaget ElectroluxSweden0.70%
November 14, 2025Castellum AktiebolagSweden0.69%
November 7, 2025Imcd N.V.Netherlands1.30%
November 7, 2025Stora Enso OYJFinland0.60%
November 7, 2025Svenska Cellulosa Aktiebolaget SCASweden0.60%
November 6, 2025Aktiebolaget ElectroluxSweden0.61%
November 6, 2025Aéroports de ParisFrance0.50%July 3, 2026AMF
November 5, 2025Signify N.V.Netherlands0.51%
November 3, 2025Signify N.V.Netherlands0.49%
October 31, 2025Imcd N.V.Netherlands1.26%
October 31, 2025RexelFrance0.82%March 24, 2026
October 31, 2025Saipem SPAItaly0.75%
October 31, 2025Castellum AktiebolagSweden0.73%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 362 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 September 22, 2026, https://www.quivad.com/detenteur/blackrock-financial-management-inc?page=5