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Abaco Asset Management LLP

The short positions this fund discloses today, across every market.

This fund discloses no open short position today.

History of disclosures

155 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 17, 2020Unione di Banche Italiane SPAItaly0.47%still open
February 13, 2020Banco BPMItaly0.49%still open
February 7, 2020Banco BPMItaly0.51%still open
January 24, 2020Banco BPMItaly0.49%still open
January 9, 2020Banco BPMItaly0.50%still open
December 13, 2019Azimut Holding SPAItaly0.47%still open
December 5, 2019Azimut Holding SPAItaly0.58%still open
November 27, 2019Azimut Holding SPAItaly0.68%still open
November 21, 2019Azimut Holding SPAItaly0.76%still open
November 15, 2019Azimut Holding SPAItaly0.88%still open
November 12, 2019Unione di Banche Italiane SPAItaly0.50%still open
November 7, 2019Azimut Holding SPAItaly0.93%still open
October 28, 2019Banco BPMItaly0.47%still open
October 25, 2019Unione di Banche Italiane SPAItaly0.48%still open
October 9, 2019Banca Generali SPAItaly0.48%still open
October 1, 2019Banca Generali SPAItaly0.58%still open
September 12, 2019Banca Generali SPAItaly0.68%still open
September 10, 2019Azimut Holding SPAItaly0.82%still open
September 4, 2019Banca Generali SPAItaly0.75%still open
August 29, 2019Banco BPMItaly0.52%still open
August 26, 2019Banca Generali SPAItaly0.80%still open
August 22, 2019Banca Generali SPAItaly0.79%still open
August 21, 2019Banca Generali SPAItaly0.80%still open
August 21, 2019Unione di Banche Italiane SPAItaly0.52%still open
August 9, 2019Banco BPMItaly0.48%still open
August 8, 2019Banco BPMItaly0.53%still open
August 7, 2019Banca Generali SPAItaly0.72%still open
August 6, 2019Banca Generali SPAItaly0.67%still open
August 2, 2019Azimut Holding SPAItaly0.98%still open
August 2, 2019Banca Generali SPAItaly0.50%still open
July 23, 2019Banco BPMItaly0.49%still open
July 9, 2019Banco BPMItaly0.52%still open
July 8, 2019Banco BPMItaly0.49%still open
July 4, 2019Banco BPMItaly0.50%still open
June 28, 2019Banco BPMItaly0.47%still open
June 27, 2019Azimut Holding SPAItaly1.02%still open
June 27, 2019Banco BPMItaly0.51%still open
June 26, 2019Azimut Holding SPAItaly0.99%still open
June 24, 2019Banca Generali SPAItaly0.45%still open
June 12, 2019Azimut Holding SPAItaly1.01%still open
June 12, 2019Banca Generali SPAItaly0.53%still open
June 4, 2019Azimut Holding SPAItaly0.94%still open
May 31, 2019Azimut Holding SPAItaly0.85%still open
May 21, 2019Azimut Holding SPAItaly0.77%still open
May 20, 2019Azimut Holding SPAItaly0.81%still open
May 10, 2019Azimut Holding SPAItaly0.74%still open
April 25, 2019Azimut Holding SPAItaly0.62%still open
April 9, 2019Azimut Holding SPAItaly0.52%still open
March 13, 2019Banco BPMItaly0.44%still open
February 27, 2019Banco BPMItaly0.50%still open
February 14, 2019Banco BPMItaly0.47%still open
February 13, 2019Banco BPMItaly0.51%still open
February 5, 2019Flow Traders Ltd.Netherlands0.49%still open
January 15, 2019Banco BPMItaly0.47%still open
January 11, 2019Flow Traders Ltd.Netherlands0.58%still open
January 8, 2019Flow Traders Ltd.Netherlands0.60%still open
January 7, 2019Flow Traders Ltd.Netherlands0.55%still open
December 14, 2018Banco BPMItaly0.58%still open
December 11, 2018Banco BPMItaly0.61%still open
December 10, 2018Banco BPMItaly0.58%still open
December 3, 2018Banco BPMItaly0.60%still open
November 26, 2018Flow Traders Ltd.Netherlands0.47%still open
November 21, 2018Banco BPMItaly0.50%still open
November 21, 2018Flow Traders Ltd.Netherlands0.50%still open
November 8, 2018Flow Traders Ltd.Netherlands0.40%still open
November 5, 2018Flow Traders Ltd.Netherlands0.57%still open
October 31, 2018Flow Traders Ltd.Netherlands0.68%still open
October 26, 2018Flow Traders Ltd.Netherlands0.78%still open
October 16, 2018Flow Traders Ltd.Netherlands0.84%still open
October 11, 2018Flow Traders Ltd.Netherlands0.94%still open
October 8, 2018Flow Traders Ltd.Netherlands0.74%still open
October 5, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.49%still open
October 4, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.58%still open
October 2, 2018Flow Traders Ltd.Netherlands0.64%still open
October 2, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.45%still open
October 1, 2018Flow Traders Ltd.Netherlands0.58%still open
September 28, 2018Flow Traders Ltd.Netherlands0.61%still open
September 26, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.51%still open
September 25, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.48%still open
September 24, 2018Virgin Money Holdings (UK) PLCUnited Kingdom0.50%still open
September 13, 2018Flow Traders Ltd.Netherlands0.50%still open
September 12, 2018Flow Traders Ltd.Netherlands0.49%still open
September 7, 2018Flow Traders Ltd.Netherlands0.50%still open
July 18, 2018Banco BPMItaly0.42%still open
June 20, 2018Banco BPMItaly0.50%still open
June 19, 2018Sydbank A/SDenmark0.48%June 19, 2018
June 14, 2018Topdanmark A/SDenmark0.47%June 14, 2018
May 15, 2018Topdanmark A/SDenmark0.56%May 15, 2018
May 10, 2018Banco BPMItaly0.49%still open
May 8, 2018Sydbank A/SDenmark0.52%May 8, 2018
May 3, 2018Topdanmark A/SDenmark0.62%May 3, 2018
April 25, 2018Flow Traders Ltd.Netherlands0.43%still open
April 24, 2018Flow Traders Ltd.Netherlands0.54%still open
April 23, 2018Topdanmark A/SDenmark0.50%April 23, 2018
April 20, 2018Flow Traders Ltd.Netherlands0.60%still open
April 20, 2018Topdanmark A/SDenmark0.48%April 20, 2018
April 18, 2018Flow Traders Ltd.Netherlands0.54%still open
April 13, 2018Topdanmark A/SDenmark0.53%April 13, 2018
April 12, 2018Topdanmark A/SDenmark0.49%April 12, 2018
April 12, 2018Flow Traders Ltd.Netherlands0.48%still open
April 11, 2018Topdanmark A/SDenmark0.50%April 11, 2018
April 11, 2018Flow Traders Ltd.Netherlands0.50%still open
March 29, 2018Metro Bank PLCUnited Kingdom0.49%still open
March 23, 2018Metro Bank PLCUnited Kingdom0.58%still open
March 19, 2018Topdanmark A/SDenmark0.49%March 19, 2018
March 9, 2018Metro Bank PLCUnited Kingdom0.61%still open
March 5, 2018Banco BPMItaly0.52%still open
February 27, 2018Metro Bank PLCUnited Kingdom0.50%still open
February 22, 2018Topdanmark A/SDenmark0.52%February 22, 2018
February 14, 2018Banco BPMItaly0.60%still open
February 13, 2018Banco BPMItaly0.59%still open
February 12, 2018Banco BPMItaly0.60%still open
February 6, 2018Banco BPMItaly0.58%still open
January 28, 2018Topdanmark A/SDenmark0.44%January 28, 2018
January 25, 2018Topdanmark A/SDenmark0.50%January 25, 2018
January 22, 2018Topdanmark A/SDenmark0.49%January 22, 2018
January 18, 2018Topdanmark A/SDenmark0.50%January 18, 2018
December 20, 2017Topdanmark A/SDenmark0.49%December 20, 2017
December 19, 2017Topdanmark A/SDenmark0.50%December 19, 2017
December 12, 2017Topdanmark A/SDenmark0.49%December 12, 2017
December 11, 2017Topdanmark A/SDenmark0.50%December 11, 2017
October 27, 2017Jupiter Fund Management PLCUnited Kingdom0.49%still open
October 16, 2017Aldermore Group PLCUnited Kingdom0.48%still open
October 13, 2017Aldermore Group PLCUnited Kingdom0.53%still open
October 11, 2017Aldermore Group PLCUnited Kingdom0.81%still open
October 5, 2017Aldermore Group PLCUnited Kingdom0.75%still open
September 13, 2017Aldermore Group PLCUnited Kingdom0.61%still open
August 14, 2017Aldermore Group PLCUnited Kingdom0.51%still open
July 6, 2017Paragon Group of CompaniesUnited Kingdom0.48%still open
July 3, 2017Paragon Group of CompaniesUnited Kingdom0.56%still open
June 26, 2017Paragon Group of CompaniesUnited Kingdom0.69%still open
June 9, 2017Jupiter Fund Management PLCUnited Kingdom0.52%still open
May 23, 2017Paragon Group of CompaniesUnited Kingdom0.70%still open
May 9, 2017Paragon Group of CompaniesUnited Kingdom0.61%still open
April 20, 2017Paragon Group of CompaniesUnited Kingdom0.53%still open
July 2, 2015Sydbank A/SDenmark0.46%July 2, 2015
July 1, 2015Sydbank A/SDenmark0.51%July 1, 2015
June 29, 2015Sydbank A/SDenmark0.49%June 29, 2015
June 23, 2015Sydbank A/SDenmark0.51%June 23, 2015
July 7, 2014Intrum Justitia ABSweden0.51%still open
July 6, 2014Intrum Justitia ABSweden0.51%still open
June 9, 2014Intrum Justitia ABSweden0.51%still open
June 8, 2014Intrum Justitia ABSweden0.51%still open
May 26, 2014Banca Popolare di Milano ScarlItaly0.42%still open
January 28, 2014Banca Popolare di Milano ScarlItaly0.56%still open
January 24, 2014Azimut Holding SPAItaly0.47%still open
December 13, 2013Azimut Holding SPAItaly0.59%still open
November 28, 2013Banco Popolare Società CooperativaItaly0.46%still open
November 13, 2013Banco Popolare Società CooperativaItaly0.54%still open
October 1, 2013Azimut Holding SPAItaly0.60%still open
September 27, 2013Azimut Holding SPAItaly0.59%still open
August 6, 2013Azimut Holding SPAItaly0.62%still open
July 26, 2013Azimut Holding SPAItaly0.53%still open
May 14, 2013Banco Popolare Società CooperativaItaly0.61%still open
May 2, 2013Banco Popolare Società CooperativaItaly0.51%still open