Home / Funds / Dalton Strategic Partnership LLP
Dalton Strategic Partnership LLP
The short positions this fund discloses today, across every market.
0 open positions
0 Markets
April 21, 2020 Last disclosure
This fund discloses no open short position today.
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| April 21, 2020 | Learning Technologies Group PLC | United Kingdom | 0.48% | still open |
| April 20, 2020 | Learning Technologies Group PLC | United Kingdom | 0.52% | still open |
| April 17, 2020 | Learning Technologies Group PLC | United Kingdom | 0.48% | still open |
| April 16, 2020 | Learning Technologies Group PLC | United Kingdom | 0.51% | still open |
| April 7, 2020 | Learning Technologies Group PLC | United Kingdom | 0.49% | still open |
| April 6, 2020 | Learning Technologies Group PLC | United Kingdom | 0.51% | still open |
| August 19, 2019 | Koninklijke BAM Groep N.V. | Netherlands | 0.46% | still open |
| August 13, 2019 | Koninklijke BAM Groep N.V. | Netherlands | 0.55% | still open |
| July 30, 2019 | Koninklijke BAM Groep N.V. | Netherlands | 0.61% | still open |
| July 24, 2019 | Koninklijke BAM Groep N.V. | Netherlands | 0.57% | still open |
| May 9, 2019 | Arcadis N.V. | Netherlands | 0.47% | still open |
| May 8, 2019 | Arcadis N.V. | Netherlands | 0.51% | still open |
| April 20, 2017 | Arcadis N.V. | Netherlands | 0.48% | still open |
| March 28, 2017 | Arcadis N.V. | Netherlands | 0.59% | still open |
| March 9, 2017 | Arcadis N.V. | Netherlands | 0.62% | still open |
| March 6, 2017 | Arcadis N.V. | Netherlands | 0.52% | still open |
| December 13, 2016 | Metso OYJ | Finland | 0.49% | still open |
| November 15, 2016 | Indra Sistemas, S.A. | Spain | 0.38% | still open |
| November 11, 2016 | Metso OYJ | Finland | 0.59% | still open |
| November 9, 2016 | Metso OYJ | Finland | 0.60% | still open |
| November 3, 2016 | Metso OYJ | Finland | 0.59% | still open |
| November 3, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.48% | still open |
| October 31, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.59% | still open |
| October 25, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.62% | still open |
| October 24, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.76% | still open |
| October 21, 2016 | Metso OYJ | Finland | 0.69% | still open |
| October 20, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.82% | still open |
| October 18, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.98% | still open |
| October 18, 2016 | Indra Sistemas, S.A. | Spain | 0.59% | still open |
| October 14, 2016 | Forvia | France | 0.47% | October 18, 2016 |
| October 14, 2016 | Orion OYJ | Finland | 0.33% | still open |
| October 13, 2016 | Forvia | France | 0.50% | October 18, 2016 |
| October 11, 2016 | Metso OYJ | Finland | 0.79% | still open |
| October 7, 2016 | Indra Sistemas, S.A. | Spain | 0.65% | still open |
| September 28, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.08% | still open |
| September 28, 2016 | Indra Sistemas, S.A. | Spain | 0.72% | still open |
| September 21, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.10% | still open |
| September 20, 2016 | Metso OYJ | Finland | 0.87% | still open |
| September 16, 2016 | Metso OYJ | Finland | 0.95% | still open |
| September 16, 2016 | Forvia | France | 0.68% | October 18, 2016 |
| September 5, 2016 | Metso OYJ | Finland | 1.07% | still open |
| September 1, 2016 | Orion OYJ | Finland | 0.58% | still open |
| August 25, 2016 | Orion OYJ | Finland | 0.68% | still open |
| August 2, 2016 | Orion OYJ | Finland | 0.77% | still open |
| August 1, 2016 | Indra Sistemas, S.A. | Spain | 1.01% | still open |
| July 29, 2016 | Metso OYJ | Finland | 0.99% | still open |
| July 28, 2016 | Indra Sistemas, S.A. | Spain | 0.97% | still open |
| July 28, 2016 | Forvia | France | 0.70% | October 18, 2016 |
| July 27, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.09% | still open |
| July 26, 2016 | Indra Sistemas, S.A. | Spain | 1.09% | still open |
| July 26, 2016 | Metso OYJ | Finland | 1.00% | still open |
| July 20, 2016 | Metso OYJ | Finland | 0.99% | still open |
| July 20, 2016 | Saras | Italy | 0.33% | still open |
| July 20, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.33% | still open |
| July 18, 2016 | Indra Sistemas, S.A. | Spain | 1.18% | still open |
| July 18, 2016 | Saras | Italy | 0.56% | still open |
| July 18, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.56% | still open |
| July 15, 2016 | Saras | Italy | 0.67% | still open |
| July 15, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.67% | still open |
| July 12, 2016 | Orion OYJ | Finland | 0.86% | still open |
| July 8, 2016 | Metso OYJ | Finland | 1.08% | still open |
| June 30, 2016 | Südzucker AG | Germany | 0.49% | still open |
| June 27, 2016 | Südzucker AG | Germany | 0.54% | still open |
| June 24, 2016 | Südzucker AG | Germany | 0.60% | still open |
| June 23, 2016 | Atresmedia Corporacion de Medios de Comunicacion, S.A. | Spain | 0.33% | still open |
| June 17, 2016 | Saras | Italy | 0.79% | still open |
| June 17, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.79% | still open |
| June 16, 2016 | Saras | Italy | 0.69% | still open |
| June 16, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.69% | still open |
| June 10, 2016 | Südzucker AG | Germany | 0.93% | still open |
| June 8, 2016 | Orion OYJ | Finland | 0.91% | still open |
| June 8, 2016 | Saras | Italy | 0.73% | still open |
| June 8, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.73% | still open |
| June 7, 2016 | Metso OYJ | Finland | 1.11% | still open |
| June 2, 2016 | Südzucker AG | Germany | 0.87% | still open |
| May 30, 2016 | Saras | Italy | 0.46% | still open |
| May 30, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.46% | still open |
| May 27, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.11% | still open |
| May 27, 2016 | Südzucker AG | Germany | 0.91% | still open |
| May 27, 2016 | Saras | Italy | 0.58% | still open |
| May 27, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.58% | still open |
| May 27, 2016 | Atresmedia Corporacion de Medios de Comunicacion, S.A. | Spain | 0.51% | still open |
| May 20, 2016 | Metso OYJ | Finland | 1.09% | still open |
| May 20, 2016 | Saras | Italy | 1.02% | still open |
| May 20, 2016 | Saras SPA Raffinerie Sarde | Italy | 1.02% | still open |
| May 20, 2016 | Südzucker AG | Germany | 0.89% | still open |
| May 19, 2016 | Saras | Italy | 0.97% | still open |
| May 19, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.97% | still open |
| May 17, 2016 | Südzucker AG | Germany | 0.90% | still open |
| May 13, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 1.03% | still open |
| May 12, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.98% | still open |
| May 12, 2016 | Saras | Italy | 0.69% | still open |
| May 12, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.69% | still open |
| May 11, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.17% | still open |
| May 10, 2016 | Indra Sistemas, S.A. | Spain | 1.20% | still open |
| May 9, 2016 | Indra Sistemas, S.A. | Spain | 1.13% | still open |
| May 9, 2016 | Orion OYJ | Finland | 0.87% | still open |
| May 6, 2016 | Indra Sistemas, S.A. | Spain | 1.24% | still open |
| May 4, 2016 | Forvia | France | 0.61% | October 18, 2016 |
| May 3, 2016 | Indra Sistemas, S.A. | Spain | 1.34% | still open |
| April 21, 2016 | Südzucker AG | Germany | 1.08% | still open |
| April 21, 2016 | Forvia | France | 0.51% | October 18, 2016 |
| April 20, 2016 | Atresmedia Corporacion de Medios de Comunicacion, S.A. | Spain | 0.39% | still open |
| April 18, 2016 | Indra Sistemas, S.A. | Spain | 1.44% | still open |
| April 18, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.56% | still open |
| April 14, 2016 | Saras | Italy | 0.82% | still open |
| April 14, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.82% | still open |
| April 14, 2016 | Atresmedia Corporacion de Medios de Comunicacion, S.A. | Spain | 0.74% | still open |
| April 13, 2016 | Saras | Italy | 0.77% | still open |
| April 13, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.77% | still open |
| April 13, 2016 | Atresmedia Corporacion de Medios de Comunicacion, S.A. | Spain | 0.66% | still open |
| April 13, 2016 | Forvia | France | 0.48% | April 15, 2016 |
| April 4, 2016 | Saras | Italy | 0.57% | still open |
| April 4, 2016 | Saras SPA Raffinerie Sarde | Italy | 0.57% | still open |
| April 1, 2016 | Metso OYJ | Finland | 1.11% | still open |
| March 30, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.56% | still open |
| March 24, 2016 | Securitas AB | Sweden | 0.51% | still open |
| March 23, 2016 | Securitas AB | Sweden | 0.51% | still open |
| March 22, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.49% | still open |
| March 17, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.54% | still open |
| March 17, 2016 | Admiral Group PLC | United Kingdom | 0.48% | still open |
| March 16, 2016 | Admiral Group PLC | United Kingdom | 0.58% | still open |
| March 16, 2016 | Forvia | France | 0.53% | April 15, 2016 |
| March 15, 2016 | Wirecard AG | Germany | 0.48% | still open |
| March 11, 2016 | Wirecard AG | Germany | 0.51% | still open |
| March 9, 2016 | Admiral Group PLC | United Kingdom | 0.65% | still open |
| March 9, 2016 | TAG Immobilien AG | Germany | 0.33% | still open |
| March 8, 2016 | Metso OYJ | Finland | 1.04% | still open |
| March 8, 2016 | Admiral Group PLC | United Kingdom | 0.72% | still open |
| March 8, 2016 | TAG Immobilien AG | Germany | 0.57% | still open |
| March 7, 2016 | Admiral Group PLC | United Kingdom | 0.87% | still open |
| March 4, 2016 | Südzucker AG | Germany | 1.10% | still open |
| March 1, 2016 | Indra Sistemas, S.A. | Spain | 1.33% | still open |
| March 1, 2016 | Südzucker AG | Germany | 1.05% | still open |
| March 1, 2016 | TAG Immobilien AG | Germany | 0.70% | still open |
| February 25, 2016 | Indra Sistemas, S.A. | Spain | 0.91% | still open |
| February 25, 2016 | TAG Immobilien AG | Germany | 0.64% | still open |
| February 25, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.42% | still open |
| February 24, 2016 | Metso OYJ | Finland | 0.90% | still open |
| February 24, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.69% | still open |
| February 24, 2016 | TAG Immobilien AG | Germany | 0.56% | still open |
| February 19, 2016 | Indra Sistemas, S.A. | Spain | 0.83% | still open |
| February 17, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.74% | still open |
| February 17, 2016 | Indra Sistemas, S.A. | Spain | 0.72% | still open |
| February 8, 2016 | Wirecard AG | Germany | 0.59% | still open |
| February 5, 2016 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.62% | still open |
| February 4, 2016 | Metso OYJ | Finland | 0.84% | still open |
| January 27, 2016 | Admiral Group PLC | United Kingdom | 0.92% | still open |
| January 26, 2016 | Wirecard AG | Germany | 0.68% | still open |
| January 26, 2016 | Metso OYJ | Finland | 0.52% | still open |
| January 25, 2016 | Admiral Group PLC | United Kingdom | 0.88% | still open |
| January 25, 2016 | Wirecard AG | Germany | 0.70% | still open |
| January 15, 2016 | Admiral Group PLC | United Kingdom | 0.72% | still open |
| January 13, 2016 | Südzucker AG | Germany | 0.97% | still open |
| January 6, 2016 | Wirecard AG | Germany | 0.61% | still open |
| January 4, 2016 | Admiral Group PLC | United Kingdom | 0.69% | still open |
| December 29, 2015 | Südzucker AG | Germany | 1.11% | still open |
| December 23, 2015 | Orion OYJ | Finland | 0.72% | still open |
| December 23, 2015 | Admiral Group PLC | United Kingdom | 0.70% | still open |
| December 17, 2015 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.36% | still open |
| December 11, 2015 | Admiral Group PLC | United Kingdom | 0.62% | still open |
| December 11, 2015 | Metso OYJ | Finland | 0.47% | still open |
| December 10, 2015 | Südzucker AG | Germany | 1.09% | still open |
| December 4, 2015 | Südzucker AG | Germany | 1.10% | still open |
| December 4, 2015 | Metso OYJ | Finland | 0.52% | still open |
| December 1, 2015 | Admiral Group PLC | United Kingdom | 0.51% | still open |
| November 30, 2015 | Orion OYJ | Finland | 0.62% | still open |
| November 30, 2015 | Wirecard AG | Germany | 0.51% | still open |
| November 24, 2015 | Admiral Group PLC | United Kingdom | 0.46% | still open |
| November 20, 2015 | Südzucker AG | Germany | 1.01% | still open |
| November 19, 2015 | Südzucker AG | Germany | 0.95% | still open |
| November 17, 2015 | Südzucker AG | Germany | 0.88% | still open |
| November 16, 2015 | Südzucker AG | Germany | 0.97% | still open |
| November 12, 2015 | Admiral Group PLC | United Kingdom | 0.58% | still open |
| November 6, 2015 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.54% | still open |
| November 2, 2015 | Admiral Group PLC | United Kingdom | 0.77% | still open |
| November 2, 2015 | Wirecard AG | Germany | 0.52% | still open |
| October 28, 2015 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.36% | still open |
| October 22, 2015 | Südzucker AG | Germany | 1.10% | still open |
| October 12, 2015 | Distribuidora Internacional de Alimentacion, S.A. | Spain | 0.52% | still open |
| October 7, 2015 | Orion OYJ | Finland | 0.69% | still open |
| September 28, 2015 | Südzucker AG | Germany | 1.01% | still open |
| September 23, 2015 | Südzucker AG | Germany | 0.90% | still open |
| September 22, 2015 | Südzucker AG | Germany | 0.88% | still open |
| September 21, 2015 | Orion OYJ | Finland | 0.81% | still open |
| September 15, 2015 | Südzucker AG | Germany | 0.77% | still open |
| September 7, 2015 | Admiral Group PLC | United Kingdom | 0.77% | still open |
| August 20, 2015 | Admiral Group PLC | United Kingdom | 0.62% | still open |
| August 6, 2015 | Südzucker AG | Germany | 0.86% | still open |
| August 6, 2015 | TAG Immobilien AG | Germany | 0.55% | still open |
| August 3, 2015 | Südzucker AG | Germany | 0.95% | still open |
| July 27, 2015 | Südzucker AG | Germany | 0.85% | still open |
| July 22, 2015 | Südzucker AG | Germany | 0.91% | still open |
| July 21, 2015 | Südzucker AG | Germany | 0.89% | still open |
| July 7, 2015 | Südzucker AG | Germany | 0.93% | still open |
| July 7, 2015 | Orion OYJ | Finland | 0.70% | still open |
| July 2, 2015 | TAG Immobilien AG | Germany | 0.57% | still open |
| June 25, 2015 | TAG Immobilien AG | Germany | 0.69% | still open |
| June 24, 2015 | Südzucker AG | Germany | 1.08% | still open |
| June 23, 2015 | Südzucker AG | Germany | 1.11% | still open |
| June 23, 2015 | Orion OYJ | Finland | 0.66% | still open |
| June 18, 2015 | Südzucker AG | Germany | 1.09% | still open |
| June 17, 2015 | Südzucker AG | Germany | 1.14% | still open |
| June 4, 2015 | Oriflame Holding AG | Sweden | 0.61% | still open |
| June 3, 2015 | Oriflame Holding AG | Sweden | 0.61% | still open |
| June 2, 2015 | Oriflame Holding AG | Sweden | 0.78% | still open |
| June 1, 2015 | Oriflame Holding AG | Sweden | 0.91% | still open |
| May 31, 2015 | Oriflame Holding AG | Sweden | 0.91% | still open |
| May 15, 2015 | Oriflame Holding AG | Sweden | 1.21% | still open |
| May 14, 2015 | Oriflame Holding AG | Sweden | 1.21% | still open |
| May 4, 2015 | Oriflame Holding AG | Sweden | 1.11% | still open |
| May 3, 2015 | Oriflame Holding AG | Sweden | 1.11% | still open |
| April 29, 2015 | Oriflame Holding AG | Sweden | 1.02% | still open |
| April 28, 2015 | Oriflame Holding AG | Sweden | 1.02% | still open |
| April 27, 2015 | Oriflame Holding AG | Sweden | 0.90% | still open |
| April 26, 2015 | Oriflame Holding AG | Sweden | 0.90% | still open |
| April 23, 2015 | Orion OYJ | Finland | 0.50% | still open |
| March 31, 2015 | TSB Banking Group PLC | United Kingdom | 0.00% | still open |
| March 27, 2015 | TSB Banking Group PLC | United Kingdom | 0.61% | still open |
| March 20, 2015 | TSB Banking Group PLC | United Kingdom | 0.54% | still open |
| March 17, 2015 | TSB Banking Group PLC | United Kingdom | 0.64% | still open |
| March 12, 2015 | TSB Banking Group PLC | United Kingdom | 0.71% | still open |
| March 11, 2015 | TSB Banking Group PLC | United Kingdom | 0.55% | still open |
| March 5, 2015 | TSB Banking Group PLC | United Kingdom | 0.63% | still open |
| February 25, 2015 | TSB Banking Group PLC | United Kingdom | 0.70% | still open |
| February 18, 2015 | Orion OYJ | Finland | 0.42% | still open |
| February 9, 2015 | TSB Banking Group PLC | United Kingdom | 0.61% | still open |
| February 5, 2015 | TSB Banking Group PLC | United Kingdom | 0.50% | still open |
| January 29, 2015 | TSB Banking Group PLC | United Kingdom | 0.66% | still open |
| January 21, 2015 | TSB Banking Group PLC | United Kingdom | 0.71% | still open |
| January 15, 2015 | Remy Cointreau | France | 0.47% | January 19, 2015 |
| January 9, 2015 | Orion OYJ | Finland | 0.53% | still open |
| January 8, 2015 | Remy Cointreau | France | 0.50% | January 19, 2015 |
| December 15, 2014 | TSB Banking Group PLC | United Kingdom | 0.63% | still open |
| December 15, 2014 | Viridien | France | 0.26% | December 17, 2014 |
| December 11, 2014 | Viridien | France | 0.58% | December 17, 2014 |
| December 11, 2014 | Oriflame Holding AG | Sweden | 0.54% | still open |
| December 10, 2014 | Oriflame Holding AG | Sweden | 0.75% | still open |
| December 9, 2014 | Oriflame Holding AG | Sweden | 0.83% | still open |
| December 8, 2014 | Oriflame Holding AG | Sweden | 0.94% | still open |
| December 7, 2014 | Oriflame Holding AG | Sweden | 0.94% | still open |
| December 5, 2014 | Viridien | France | 0.73% | December 17, 2014 |
| December 2, 2014 | Oriflame Holding AG | Sweden | 1.02% | still open |
| December 1, 2014 | Oriflame Holding AG | Sweden | 1.02% | still open |
| November 26, 2014 | Viridien | France | 0.84% | December 17, 2014 |
| November 17, 2014 | TSB Banking Group PLC | United Kingdom | 0.58% | still open |
| November 12, 2014 | Viridien | France | 0.94% | December 17, 2014 |
| November 7, 2014 | TSB Banking Group PLC | United Kingdom | 0.60% | still open |
| November 6, 2014 | Viridien | France | 0.58% | December 17, 2014 |
| November 5, 2014 | Admiral Group PLC | United Kingdom | 0.49% | still open |
| November 4, 2014 | Oriflame Holding AG | Sweden | 1.18% | still open |
| November 3, 2014 | Oriflame Holding AG | Sweden | 1.18% | still open |
| November 3, 2014 | TSB Banking Group PLC | United Kingdom | 0.59% | still open |
| October 30, 2014 | Oriflame Holding AG | Sweden | 1.02% | still open |
| October 29, 2014 | Oriflame Holding AG | Sweden | 1.02% | still open |
| October 28, 2014 | Admiral Group PLC | United Kingdom | 0.51% | still open |
| October 24, 2014 | Oriflame Holding AG | Sweden | 0.90% | still open |
| October 23, 2014 | Oriflame Holding AG | Sweden | 0.90% | still open |
| October 23, 2014 | MAN Group PLC | United Kingdom | 0.49% | still open |
| October 21, 2014 | Oriflame Holding AG | Sweden | 0.86% | still open |
| October 20, 2014 | Oriflame Holding AG | Sweden | 0.86% | still open |
| October 16, 2014 | MAN Group PLC | United Kingdom | 0.50% | still open |
| September 26, 2014 | TSB Banking Group PLC | United Kingdom | 0.31% | still open |
| September 18, 2014 | TSB Banking Group PLC | United Kingdom | 0.50% | still open |
| September 10, 2014 | Oriflame Holding AG | Sweden | 0.79% | still open |
| September 9, 2014 | Oriflame Holding AG | Sweden | 0.79% | still open |
| July 25, 2014 | Oriflame Holding AG | Sweden | 0.89% | still open |
| July 24, 2014 | Oriflame Holding AG | Sweden | 0.89% | still open |
| July 23, 2014 | Remy Cointreau | France | 0.47% | July 25, 2014 |
| July 15, 2014 | Viridien | France | 0.49% | July 17, 2014 |
| June 16, 2014 | Viridien | France | 0.58% | July 17, 2014 |
| June 12, 2014 | Oriflame Holding AG | Sweden | 0.92% | still open |
| June 11, 2014 | Oriflame Holding AG | Sweden | 0.92% | still open |
| June 2, 2014 | Oriflame Holding AG | Sweden | 0.82% | still open |
| June 1, 2014 | Oriflame Holding AG | Sweden | 0.82% | still open |
| May 20, 2014 | Viridien | France | 0.49% | June 2, 2014 |
| May 15, 2014 | Oriflame Holding AG | Sweden | 0.78% | still open |
| May 15, 2014 | Remy Cointreau | France | 0.58% | July 25, 2014 |
| May 15, 2014 | Viridien | France | 0.54% | June 2, 2014 |
| May 14, 2014 | Oriflame Holding AG | Sweden | 0.78% | still open |
| April 25, 2014 | Oriflame Holding AG | Sweden | 0.60% | still open |
| April 24, 2014 | Oriflame Holding AG | Sweden | 0.60% | still open |
| March 11, 2014 | Oriflame Holding AG | Sweden | 0.50% | still open |
| March 10, 2014 | Oriflame Holding AG | Sweden | 0.50% | still open |
| January 20, 2014 | Foxtons Group PLC | United Kingdom | 0.49% | still open |
| January 17, 2014 | Foxtons Group PLC | United Kingdom | 0.50% | still open |
| January 8, 2014 | Foxtons Group PLC | United Kingdom | 0.61% | still open |
| December 20, 2013 | Foxtons Group PLC | United Kingdom | 0.51% | still open |
| June 20, 2013 | Purecircle LTD | United Kingdom | 0.00% | still open |
| June 12, 2013 | Purecircle LTD | United Kingdom | 0.63% | still open |
| June 10, 2013 | Purecircle LTD | United Kingdom | 0.75% | still open |
| June 7, 2013 | Ocado Group PLC | United Kingdom | 0.41% | still open |
| June 4, 2013 | Purecircle LTD | United Kingdom | 0.82% | still open |
| June 3, 2013 | Ocado Group PLC | United Kingdom | 0.58% | still open |
| May 31, 2013 | Purecircle LTD | United Kingdom | 0.95% | still open |
| May 31, 2013 | Ocado Group PLC | United Kingdom | 0.61% | still open |
| May 31, 2013 | Telecom Plus PLC (LN*) | United Kingdom | 0.49% | still open |
| May 30, 2013 | Purecircle LTD | United Kingdom | 1.09% | still open |
| May 30, 2013 | Ocado Group PLC | United Kingdom | 0.78% | still open |
| May 29, 2013 | Purecircle LTD | United Kingdom | 1.10% | still open |
| May 29, 2013 | Telecom Plus PLC (LN*) | United Kingdom | 0.59% | still open |
| May 28, 2013 | Ocado Group PLC | United Kingdom | 0.87% | still open |
| May 24, 2013 | Ocado Group PLC | United Kingdom | 0.94% | still open |
| May 24, 2013 | Telecom Plus PLC (LN*) | United Kingdom | 0.78% | still open |
| May 22, 2013 | Ocado Group PLC | United Kingdom | 1.07% | still open |
| April 30, 2013 | Telecom Plus PLC (LN*) | United Kingdom | 0.87% | still open |
| April 19, 2013 | Telecom Plus PLC (LN*) | United Kingdom | 0.95% | still open |
| April 16, 2013 | Zardoya Otis, S.A. | Spain | 0.49% | still open |
| April 12, 2013 | Telecom Plus PLC (LN*) | United Kingdom | 1.08% | still open |
| April 11, 2013 | Purecircle LTD | United Kingdom | 1.52% | still open |
| April 3, 2013 | Ocado Group PLC | United Kingdom | 1.29% | still open |
| March 27, 2013 | Purecircle LTD | United Kingdom | 1.49% | still open |
| March 26, 2013 | Ocado Group PLC | United Kingdom | 1.42% | still open |
| March 25, 2013 | Ocado Group PLC | United Kingdom | 1.40% | still open |
| March 22, 2013 | Purecircle LTD | United Kingdom | 1.52% | still open |
| March 21, 2013 | Purecircle LTD | United Kingdom | 1.49% | still open |
| March 21, 2013 | Zardoya Otis, S.A. | Spain | 0.59% | still open |
| March 20, 2013 | Purecircle LTD | United Kingdom | 1.51% | still open |
| March 14, 2013 | Ocado Group PLC | United Kingdom | 1.37% | still open |
| March 11, 2013 | Diasorin SPA | Italy | 0.47% | still open |
| March 8, 2013 | Diasorin SPA | Italy | 0.58% | still open |
| March 6, 2013 | Purecircle LTD | United Kingdom | 1.44% | still open |
| March 6, 2013 | Admiral Group PLC | United Kingdom | 0.45% | still open |
| March 4, 2013 | Purecircle LTD | United Kingdom | 1.31% | still open |
| March 1, 2013 | Admiral Group PLC | United Kingdom | 0.51% | still open |
| February 27, 2013 | Purecircle LTD | United Kingdom | 1.26% | still open |
| February 22, 2013 | Purecircle LTD | United Kingdom | 1.39% | still open |
| February 20, 2013 | Ocado Group PLC | United Kingdom | 1.48% | still open |
| February 18, 2013 | Ocado Group PLC | United Kingdom | 1.50% | still open |
| February 15, 2013 | Zardoya Otis, S.A. | Spain | 0.69% | still open |
| February 8, 2013 | Ocado Group PLC | United Kingdom | 1.43% | still open |
| February 8, 2013 | Zardoya Otis, S.A. | Spain | 0.70% | still open |
| February 7, 2013 | Zardoya Otis, S.A. | Spain | 0.69% | still open |
| February 5, 2013 | Purecircle LTD | United Kingdom | 1.52% | still open |
| February 4, 2013 | Diasorin SPA | Italy | 0.69% | still open |
| February 1, 2013 | Zardoya Otis, S.A. | Spain | 0.71% | still open |
| January 29, 2013 | Purecircle LTD | United Kingdom | 1.46% | still open |
| January 22, 2013 | Ocado Group PLC | United Kingdom | 1.34% | still open |
| January 21, 2013 | Ocado Group PLC | United Kingdom | 1.26% | still open |
| January 15, 2013 | Diasorin SPA | Italy | 0.79% | still open |
| January 11, 2013 | Diasorin SPA | Italy | 0.81% | still open |
| December 14, 2012 | Zardoya Otis, S.A. | Spain | 0.69% | still open |
| December 12, 2012 | Ocado Group PLC | United Kingdom | 1.12% | still open |
| December 4, 2012 | Ocado Group PLC | United Kingdom | 1.23% | still open |
| November 29, 2012 | Purecircle LTD | United Kingdom | 1.53% | still open |
| November 28, 2012 | Purecircle LTD | United Kingdom | 2.16% | still open |
| November 27, 2012 | Purecircle LTD | United Kingdom | 2.78% | still open |
| November 27, 2012 | Ocado Group PLC | United Kingdom | 1.34% | still open |
| November 26, 2012 | Purecircle LTD | United Kingdom | 2.98% | still open |
| November 23, 2012 | Betfair Group PLC | United Kingdom | 0.36% | still open |
| November 19, 2012 | Telecom Plus PLC (LN*) | United Kingdom | 1.15% | still open |
| November 16, 2012 | Betfair Group PLC | United Kingdom | 0.51% | still open |
| November 15, 2012 | Ocado Group PLC | United Kingdom | 1.28% | still open |
| November 15, 2012 | Diasorin SPA | Italy | 0.90% | still open |
| November 14, 2012 | Ocado Group PLC | United Kingdom | 1.37% | still open |
| November 14, 2012 | Betfair Group PLC | United Kingdom | 0.68% | still open |
| November 12, 2012 | Ocado Group PLC | United Kingdom | 1.44% | still open |
| November 9, 2012 | Diasorin SPA | Italy | 0.88% | still open |
| November 9, 2012 | Betfair Group PLC | United Kingdom | 0.77% | still open |
| November 5, 2012 | Betfair Group PLC | United Kingdom | 0.89% | still open |
| November 2, 2012 | Ocado Group PLC | United Kingdom | 1.51% | still open |
| November 1, 2012 | Purecircle LTD | United Kingdom | 3.32% | still open |
| November 1, 2012 | Ocado Group PLC | United Kingdom | 1.49% | still open |
| November 1, 2012 | Diasorin SPA | Italy | 1.16% | still open |
| November 1, 2012 | Telecom Plus PLC (LN*) | United Kingdom | 1.03% | still open |
| November 1, 2012 | Betfair Group PLC | United Kingdom | 1.02% | still open |
| November 1, 2012 | Zardoya Otis, S.A. | Spain | 0.73% | still open |