BlackRock Advisors, LLC Short Positions & History

Active Positions

Companies

Average Short

0.64%

Largest Short

1.10%

Company	TIDM	ISIN	Short %	Start Date	Last Updated
Barratt Redrow PLC	BTRW	GB0000811801	0.50%	20/02/2026	20/02/2026
Ibstock PLC	IBST	GB00BYXJC278	1.10%	06/11/2025	06/11/2025
JD Sports Fashion PLC	JD.	GB00BM8Q5M07	0.50%	05/11/2025	05/11/2025
Sirius Real Estate Limited	SRE	GG00B1W3VF54	0.80%	05/11/2025	05/11/2025
Rexel SA	—	FR0010451203	0.70%	04/11/2025	04/11/2025
Ibstock PLC	IBST	GB00BYXJC278	1.00%	31/10/2025	31/10/2025
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	30/10/2025	30/10/2025
Londonmetric Property PLC	LMP	GB00B4WFW713	0.49%	19/10/2025	19/10/2025
Whitbread PLC	WTB	GB00B1KJJ408	0.49%	19/10/2025	19/10/2025
Londonmetric Property PLC	LMP	GB00B4WFW713	0.50%	09/10/2025	09/10/2025
Sirius Real Estate Limited	SRE	GG00B1W3VF54	0.70%	06/10/2025	06/10/2025
Morgan Advanced Materials PLC	MGAM	GB0006027295	0.50%	29/09/2025	29/09/2025
Close Brothers Group PLC	CBG	GB0007668071	0.51%	09/09/2025	09/09/2025
Sirius Real Estate Limited	SRE	GG00B1W3VF54	0.69%	08/09/2025	08/09/2025
WPP PLC	WPP	JE00B8KF9B49	0.60%	04/09/2025	04/09/2025
Rexel SA	—	FR0010451203	0.60%	02/09/2025	02/09/2025
Pennon Group PLC	PNN	GB00BNNTLN49	0.61%	21/08/2025	21/08/2025
SSP Group PLC	SSPG	GB00BGBN7C04	0.60%	19/08/2025	19/08/2025
SPECTRIS PLC	—	GB0003308607	0.75%	07/08/2025	07/08/2025
Ibstock PLC	IBST	GB00BYXJC278	0.92%	20/07/2025	20/07/2025
Whitbread PLC	WTB	GB00B1KJJ408	0.50%	16/07/2025	16/07/2025
Rentokil Initial PLC	RTO	GB00B082RF11	0.51%	19/06/2025	19/06/2025

Active Positions

Companies

Average Short

0.64%

Largest Short

1.10%

Company	TIDM	ISIN	Short %	Start Date	Last Updated
Barratt Redrow PLC	BTRW	GB0000811801	0.50%	20/02/2026	20/02/2026
Ibstock PLC	IBST	GB00BYXJC278	1.10%	06/11/2025	06/11/2025
JD Sports Fashion PLC	JD.	GB00BM8Q5M07	0.50%	05/11/2025	05/11/2025
Sirius Real Estate Limited	SRE	GG00B1W3VF54	0.80%	05/11/2025	05/11/2025
Rexel SA	—	FR0010451203	0.70%	04/11/2025	04/11/2025
Ibstock PLC	IBST	GB00BYXJC278	1.00%	31/10/2025	31/10/2025
Marks and Spencer Group PLC	MKS	GB0031274896	0.50%	30/10/2025	30/10/2025
Londonmetric Property PLC	LMP	GB00B4WFW713	0.49%	19/10/2025	19/10/2025
Whitbread PLC	WTB	GB00B1KJJ408	0.49%	19/10/2025	19/10/2025
Londonmetric Property PLC	LMP	GB00B4WFW713	0.50%	09/10/2025	09/10/2025
Sirius Real Estate Limited	SRE	GG00B1W3VF54	0.70%	06/10/2025	06/10/2025
Morgan Advanced Materials PLC	MGAM	GB0006027295	0.50%	29/09/2025	29/09/2025
Close Brothers Group PLC	CBG	GB0007668071	0.51%	09/09/2025	09/09/2025
Sirius Real Estate Limited	SRE	GG00B1W3VF54	0.69%	08/09/2025	08/09/2025
WPP PLC	WPP	JE00B8KF9B49	0.60%	04/09/2025	04/09/2025
Rexel SA	—	FR0010451203	0.60%	02/09/2025	02/09/2025
Pennon Group PLC	PNN	GB00BNNTLN49	0.61%	21/08/2025	21/08/2025
SSP Group PLC	SSPG	GB00BGBN7C04	0.60%	19/08/2025	19/08/2025
SPECTRIS PLC	—	GB0003308607	0.75%	07/08/2025	07/08/2025
Ibstock PLC	IBST	GB00BYXJC278	0.92%	20/07/2025	20/07/2025
Whitbread PLC	WTB	GB00B1KJJ408	0.50%	16/07/2025	16/07/2025
Rentokil Initial PLC	RTO	GB00B082RF11	0.51%	19/06/2025	19/06/2025