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Blackrock Advisors LlcGermany

Summary for all available positions:
Earned 7.13 million on Lanxess Aktiengesellschaft (history)
Result is 0,00 million on Porsche Automobil Holding Se (history)
Result is 0,00 million on Thyssenkrupp Ag (history)
Result is 0,00 million on Rigaku Holdings Corporation (history)
Result is 0,00 million on Calumet Inc (history)
Result is 0,00 million on Ibstock Plc (history)
Earned 3.40 million on Cts Eventim Ag & Co. Kgaa (history)
Earned 0.71 million on Vossloh Ag (history)
Result is 0,00 million on Cover Corp (history)
Lost -4.37 million on Fraport Ag (history)
Result is 0,00 million on Ssp Group Plc (history)
Result is 0,00 million on Sable Offshore Corp (history)
Earned 0.54 million on Freenet Ag (history)
Result is 0,00 million on Kasumigaseki Capital Co. Ltd. (history)
Result is 0,00 million on Revelyst Inc (history)
Lost -1.38 million on 1&1 Drillisch Ag (history)

Sum: 6.03 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

Lanxess AktiengesellschaftSum change: 7.13 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-05-12	2026-05-15 (ongoing)	-	-	0.62%	535,347	-
2.	2026-03-23	2026-05-11	11.65	-	0.56%	483,539	-
3.	2025-12-04	2026-03-20	17.47	11.65	0.49%	423,097	2.46 M EUR
4.	2025-11-18	2025-12-03	16.54	17.47	0.59%	509,443	-0.47 M EUR
5.	2025-11-04	2025-11-17	19.94	16.54	0.60%	518,078	1.76 M EUR
6.	2025-10-15	2025-11-03	19.77	19.94	0.59%	509,443	-0.09 M EUR
7.	2025-09-05	2025-10-14	23.44	19.77	0.63%	543,982	2.00 M EUR
8.	2025-09-03	2025-09-04	23.72	23.44	0.53%	457,635	0.13 M EUR
9.	2025-07-25	2025-09-02	26.00	23.72	0.46%	397,193	0.91 M EUR
10.	2025-07-11	2025-07-24	27.00	26.00	0.50%	431,732	0.43 M EUR

Porsche Automobil Holding SeSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-04-29	2026-05-15 (ongoing)	-	-	0.60%	-	-
2.	2026-04-24	2026-04-28	-	-	0.52%	-	-

Thyssenkrupp AgSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-04-10	2026-05-15 (ongoing)	-	-	0.60%	3,735,190	-
2.	2026-03-27	2026-04-09	-	-	0.50%	3,112,659	-

Rigaku Holdings CorporationSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-04-08	2026-04-15	-	-	0.59%	-	-

Calumet IncSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-03-31	2026-04-10	-	-	0.59%	-	-
2.	2026-03-23	2026-03-30	-	-	0.60%	-	-

Ibstock PlcSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-03-20	2026-05-15 (ongoing)	101.00	-	1.00%	3,950,161	-
2.	2026-02-05	2026-03-19	129.80	101.00	0.92%	3,634,148	104.66 M GBX
3.	2026-01-13	2026-02-04	137.00	129.80	1.03%	4,068,665	29.29 M GBX
4.	2025-12-15	2026-01-12	133.40	137.00	1.17%	4,621,688	-16.64 M GBX
5.	2025-12-04	2025-12-12	134.60	133.40	1.21%	4,779,694	5.74 M GBX
6.	2025-12-03	2025-12-03	133.00	134.60	1.19%	4,700,691	-7.52 M GBX
7.	2025-11-24	2025-12-02	126.00	133.00	1.21%	4,779,694	-33.46 M GBX
8.	2025-11-06	2025-11-21	134.20	126.00	1.10%	4,345,177	35.63 M GBX
9.	2025-10-31	2025-11-05	137.60	134.20	1.00%	3,950,161	13.43 M GBX
10.	2025-07-21	2025-10-30	151.00	137.60	0.92%	3,634,148	48.70 M GBX
11.	2025-07-15	2025-07-18	152.20	151.00	0.80%	3,160,129	3.79 M GBX
12.	2025-07-10	2025-07-14	152.00	152.20	0.71%	2,804,614	-0.56 M GBX
13.	2025-07-08	2025-07-09	144.60	152.00	0.62%	2,449,100	-18.12 M GBX
14.	2025-06-24	2025-07-07	149.40	144.60	0.50%	1,975,080	9.48 M GBX

Cts Eventim Ag & Co. KgaaSum change: 3.40 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-01-27	2026-05-15 (ongoing)	73.75	-	0.49%	470,357	-
2.	2025-10-14	2026-01-26	80.70	73.75	0.51%	489,556	3.40 M EUR

Vossloh AgSum change: 0.71 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2026-01-13	2026-05-15 (ongoing)	81.20	-	0.49%	94,671	-
2.	2025-09-12	2026-01-12	88.40	81.20	0.51%	98,535	0.71 M EUR

Cover CorpSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-11-27	2026-01-12	-	-	0.97%	-	-

Fraport AgSum change: -4.37 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-10-02	2026-05-15 (ongoing)	74.00	-	0.48%	443,850	-
2.	2025-09-25	2025-10-01	73.40	74.00	0.50%	462,344	-0.28 M EUR
3.	2025-07-31	2025-09-24	66.30	73.40	0.49%	453,097	-3.22 M EUR
4.	2025-07-17	2025-07-30	64.40	66.30	0.50%	462,344	-0.88 M EUR

Ssp Group PlcSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-07-24	2026-05-15 (ongoing)	177.80	-	0.50%	3,866,170	-

Sable Offshore CorpSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-07-22	2025-08-01	-	-	0.79%	-	-
2.	2025-07-16	2025-07-21	-	-	0.89%	-	-

Freenet AgSum change: 0.54 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-07-18	2026-05-15 (ongoing)	27.52	-	0.46%	542,711	-
2.	2025-07-14	2025-07-17	27.48	27.52	0.59%	696,086	-0.03 M EUR
3.	2025-06-13	2025-07-11	28.10	27.48	0.60%	707,884	0.44 M EUR
4.	2025-06-04	2025-06-12	28.32	28.10	0.51%	601,701	0.13 M EUR

Kasumigaseki Capital Co. Ltd.Sum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-04-08	2025-04-10	-	-	0.52%	-	-

Revelyst IncSum change: 0.00 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2025-01-06	2025-01-06	-	-	0.00%	-	-
2.	2024-11-28	2025-01-03	-	-	0.70%	-	-

1&1 Drillisch AgSum change: -1.38 million EUR

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2014-12-22	2026-05-15 (ongoing)	29.72	-	0.48%	848,472	-
2.	2014-12-15	2014-12-19	28.27	29.72	0.59%	1,042,913	-1.51 M EUR
3.	2014-10-15	2014-12-12	25.21	28.27	0.63%	1,113,619	-3.41 M EUR
4.	2014-07-31	2014-10-14	29.22	25.21	0.50%	883,825	3.54 M EUR

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