US-EU Index Rebalances / Quantitative Researcher, Ortex

Dimitris Ioannidis

Index Rebalance professional of US, EU and Global Indices. Specialized in shareholder structure and index free float calculation, SPACs, quarterly rebalance predictions of US-EU indices and cross-index implications of corporate actions such as M&A's, Spin-offs and IPOs.

All forecasts and calculations are estimates derived from a combination of public sources considered reliable. These sources include, but are not limited to, exchange and regulatory filings, company announcements, and ETFs. While best efforts are made to maximize accuracy, estimates and predictions are subject to uncertainty.

No index data are used.

US-EU Index Rebalances / Quantitative Researcher

European Governments' Bank Sell-Off: Boosting Confidence and Occasionally Free Float

Global Financial Data and Analytics Platform

Ortex

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Event-Driven

<ul>
<li>The UK government has more than halved its stake in <a href="https://www.smartkarma.com/entities/natwest-group-plc" target="_blank" data-smartkarma-citation="entities:21008:1" rel="noopener">NatWest Group (NWG LN)</a> over the last two years reflecting an improving financial health for the lender.</li>
<li>The UK government is a strategic shareholder and the selling is forecasted to cause a passive fund demand in the next two months across four indices.</li>
<li>At close of 20 September 2024, the aggregate passive fund demand for <a href="https://www.smartkarma.com/entities/natwest-group-plc" target="_blank" data-smartkarma-citation="entities:21008:1" rel="noopener">NatWest Group (NWG LN)</a> is currently estimated at 22.8m shares, $95.7m and 0.73 days of volume.</li>
</ul>


The UK government has more than halved its stake in NatWest Group (NWG LN) over the last two years reflecting an improving financial health for the lender.
The UK government is a strategic shareholder and the selling is forecasted to cause a passive fund demand in the next two months across four indices.
At close of 20 September 2024, the aggregate passive fund demand for NatWest Group (NWG LN) is currently estimated at 22.8m shares, $95.7m and 0.73 days of volume.


NatWest (NWG): Passive Push from UK Government