Home / Funds / Discovery Capital Management, LLC
Discovery Capital Management, LLC
The short positions this fund discloses today, across every market.
0 open positions
0 Markets
May 5, 2021 Last disclosure
This fund discloses no open short position today.
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| May 5, 2021 | Shop Apotheke Europe N.V. | Germany | 0.49% | still open |
| February 17, 2021 | Shop Apotheke Europe N.V. | Germany | 0.52% | still open |
| March 27, 2019 | Poste Italiane SPA | Italy | 0.49% | still open |
| March 22, 2019 | Poste Italiane SPA | Italy | 0.59% | still open |
| March 5, 2019 | Poste Italiane SPA | Italy | 0.68% | still open |
| January 8, 2019 | Bper Banca SPA | Italy | 0.09% | still open |
| January 2, 2019 | Bper Banca SPA | Italy | 0.58% | still open |
| December 28, 2018 | Bper Banca SPA | Italy | 0.67% | still open |
| December 28, 2018 | Unione di Banche Italiane SPA | Italy | 0.48% | still open |
| December 27, 2018 | Bper Banca SPA | Italy | 0.92% | still open |
| December 27, 2018 | Poste Italiane SPA | Italy | 0.79% | still open |
| December 27, 2018 | Unione di Banche Italiane SPA | Italy | 0.57% | still open |
| December 21, 2018 | Bper Banca SPA | Italy | 1.11% | still open |
| December 21, 2018 | Poste Italiane SPA | Italy | 0.83% | still open |
| December 21, 2018 | Unione di Banche Italiane SPA | Italy | 0.74% | still open |
| December 3, 2018 | Bper Banca SPA | Italy | 1.39% | still open |
| December 3, 2018 | Unione di Banche Italiane SPA | Italy | 0.93% | still open |
| November 14, 2018 | Poste Italiane SPA | Italy | 0.90% | still open |
| November 7, 2018 | Poste Italiane SPA | Italy | 0.85% | still open |
| October 11, 2018 | Poste Italiane SPA | Italy | 0.73% | still open |
| August 31, 2018 | Poste Italiane SPA | Italy | 0.61% | still open |
| August 9, 2018 | Poste Italiane SPA | Italy | 0.51% | still open |
| July 10, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.29% | still open |
| July 9, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.57% | still open |
| June 29, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.67% | still open |
| June 28, 2018 | Bper Banca SPA | Italy | 1.64% | still open |
| June 20, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.79% | still open |
| June 4, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.86% | still open |
| May 31, 2018 | Banco BPM | Italy | 0.14% | still open |
| May 30, 2018 | Banco BPM | Italy | 1.00% | still open |
| May 29, 2018 | Marks & Spencer Group PLC | United Kingdom | 0.99% | still open |
| May 25, 2018 | Marks & Spencer Group PLC | United Kingdom | 1.04% | still open |
| May 24, 2018 | Marks & Spencer Group PLC | United Kingdom | 1.14% | still open |
| May 18, 2018 | Bper Banca SPA | Italy | 1.70% | still open |
| May 18, 2018 | Banco BPM | Italy | 1.20% | still open |
| May 16, 2018 | Marks & Spencer Group PLC | United Kingdom | 1.31% | still open |
| May 16, 2018 | Sainsbury (J) PLC | United Kingdom | 0.41% | still open |
| April 20, 2018 | Vallourec | France | 0.49% | April 24, 2018 |
| April 19, 2018 | Sainsbury (J) PLC | United Kingdom | 0.58% | still open |
| March 28, 2018 | Marks & Spencer Group PLC | United Kingdom | 1.24% | still open |
| March 26, 2018 | Bper Banca SPA | Italy | 1.64% | still open |
| March 22, 2018 | Vallourec | France | 0.69% | April 24, 2018 |
| March 14, 2018 | Bper Banca SPA | Italy | 1.59% | still open |
| March 14, 2018 | Banco BPM | Italy | 1.14% | still open |
| March 14, 2018 | Unione di Banche Italiane SPA | Italy | 1.03% | still open |
| March 14, 2018 | Ocado Group PLC | United Kingdom | 0.43% | still open |
| March 12, 2018 | Ocado Group PLC | United Kingdom | 0.78% | still open |
| March 9, 2018 | Bper Banca SPA | Italy | 1.43% | still open |
| March 9, 2018 | Ocado Group PLC | United Kingdom | 0.93% | still open |
| March 8, 2018 | Ocado Group PLC | United Kingdom | 1.06% | still open |
| March 5, 2018 | Banco BPM | Italy | 1.02% | still open |
| March 5, 2018 | Unione di Banche Italiane SPA | Italy | 0.91% | still open |
| March 5, 2018 | Sainsbury (J) PLC | United Kingdom | 0.60% | still open |
| March 2, 2018 | Ocado Group PLC | United Kingdom | 1.15% | still open |
| March 2, 2018 | Vallourec | France | 0.80% | April 24, 2018 |
| March 1, 2018 | Ocado Group PLC | United Kingdom | 1.23% | still open |
| February 22, 2018 | Vallourec | France | 1.31% | April 24, 2018 |
| February 19, 2018 | Ocado Group PLC | United Kingdom | 1.49% | still open |
| February 15, 2018 | Ocado Group PLC | United Kingdom | 1.51% | still open |
| February 14, 2018 | Ocado Group PLC | United Kingdom | 1.62% | still open |
| February 13, 2018 | Bper Banca SPA | Italy | 1.30% | still open |
| February 12, 2018 | Bper Banca SPA | Italy | 1.19% | still open |
| February 12, 2018 | Banco BPM | Italy | 0.94% | still open |
| February 12, 2018 | Unione di Banche Italiane SPA | Italy | 0.82% | still open |
| February 9, 2018 | Ocado Group PLC | United Kingdom | 1.77% | still open |
| February 9, 2018 | Banco BPM | Italy | 0.86% | still open |
| February 8, 2018 | Ocado Group PLC | United Kingdom | 1.88% | still open |
| February 7, 2018 | Ocado Group PLC | United Kingdom | 2.05% | still open |
| February 6, 2018 | Ocado Group PLC | United Kingdom | 2.10% | still open |
| February 5, 2018 | Ocado Group PLC | United Kingdom | 2.21% | still open |
| February 2, 2018 | Banco BPM | Italy | 0.77% | still open |
| January 31, 2018 | Ocado Group PLC | United Kingdom | 2.39% | still open |
| January 29, 2018 | Ocado Group PLC | United Kingdom | 2.49% | still open |
| January 24, 2018 | Ocado Group PLC | United Kingdom | 2.52% | still open |
| January 24, 2018 | Marks & Spencer Group PLC | United Kingdom | 1.14% | still open |
| January 23, 2018 | Ocado Group PLC | United Kingdom | 2.73% | still open |
| January 22, 2018 | Ocado Group PLC | United Kingdom | 2.87% | still open |
| January 22, 2018 | Sainsbury (J) PLC | United Kingdom | 0.54% | still open |
| January 19, 2018 | Sainsbury (J) PLC | United Kingdom | 0.61% | still open |
| January 17, 2018 | Vallourec | France | 1.47% | April 24, 2018 |
| January 9, 2018 | Sainsbury (J) PLC | United Kingdom | 0.72% | still open |
| January 9, 2018 | WM Morrison Supermarkets | United Kingdom | 0.45% | still open |
| January 8, 2018 | WM Morrison Supermarkets | United Kingdom | 0.52% | still open |
| January 5, 2018 | WM Morrison Supermarkets | United Kingdom | 0.65% | still open |
| January 4, 2018 | Vallourec | France | 1.59% | April 24, 2018 |
| January 4, 2018 | WM Morrison Supermarkets | United Kingdom | 0.73% | still open |
| January 3, 2018 | Bper Banca SPA | Italy | 1.08% | still open |
| January 3, 2018 | Banco BPM | Italy | 0.80% | still open |
| January 3, 2018 | Unione di Banche Italiane SPA | Italy | 0.77% | still open |
| January 2, 2018 | WM Morrison Supermarkets | United Kingdom | 0.98% | still open |
| January 2, 2018 | Bper Banca SPA | Italy | 0.96% | still open |
| January 2, 2018 | Banco BPM | Italy | 0.74% | still open |
| December 29, 2017 | Sainsbury (J) PLC | United Kingdom | 0.88% | still open |
| December 29, 2017 | Bper Banca SPA | Italy | 0.83% | still open |
| December 29, 2017 | Banco BPM | Italy | 0.68% | still open |
| December 27, 2017 | Vallourec | France | 1.69% | April 24, 2018 |
| December 27, 2017 | Marks & Spencer Group PLC | United Kingdom | 1.08% | still open |
| December 27, 2017 | WM Morrison Supermarkets | United Kingdom | 1.08% | still open |
| December 21, 2017 | Saipem SPA | Italy | 0.47% | still open |
| December 15, 2017 | Saipem SPA | Italy | 0.55% | still open |
| December 14, 2017 | Bper Banca SPA | Italy | 0.75% | still open |
| December 14, 2017 | Banco BPM | Italy | 0.55% | still open |
| December 12, 2017 | WM Morrison Supermarkets | United Kingdom | 1.19% | still open |
| December 12, 2017 | Bankia, S.A | Spain | 0.49% | still open |
| December 11, 2017 | Vallourec | France | 1.88% | April 24, 2018 |
| December 7, 2017 | WM Morrison Supermarkets | United Kingdom | 1.24% | still open |
| December 4, 2017 | WM Morrison Supermarkets | United Kingdom | 1.37% | still open |
| December 4, 2017 | Sainsbury (J) PLC | United Kingdom | 0.99% | still open |
| December 4, 2017 | Saipem SPA | Italy | 0.69% | still open |
| December 1, 2017 | Marks & Spencer Group PLC | United Kingdom | 1.13% | still open |
| November 27, 2017 | Ocado Group PLC | United Kingdom | 3.07% | still open |
| November 24, 2017 | Marks & Spencer Group PLC | United Kingdom | 1.01% | still open |
| November 13, 2017 | Vallourec | France | 1.99% | April 24, 2018 |
| November 13, 2017 | Bankia, S.A | Spain | 0.81% | still open |
| November 7, 2017 | Vallourec | France | 2.07% | April 24, 2018 |
| October 25, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.98% | still open |
| October 23, 2017 | Saipem SPA | Italy | 0.75% | still open |
| October 20, 2017 | Bper Banca SPA | Italy | 0.62% | still open |
| October 11, 2017 | Bankia, S.A | Spain | 0.71% | still open |
| October 9, 2017 | WM Morrison Supermarkets | United Kingdom | 1.40% | still open |
| September 27, 2017 | Ocado Group PLC | United Kingdom | 2.96% | still open |
| September 27, 2017 | WM Morrison Supermarkets | United Kingdom | 1.59% | still open |
| September 25, 2017 | Vallourec | France | 2.18% | April 24, 2018 |
| September 25, 2017 | Saipem SPA | Italy | 0.68% | still open |
| September 22, 2017 | Bankia, S.A | Spain | 0.61% | still open |
| September 21, 2017 | Wacker Chemie AG | Germany | 0.48% | still open |
| September 20, 2017 | Wacker Chemie AG | Germany | 0.59% | still open |
| September 19, 2017 | Ocado Group PLC | United Kingdom | 3.00% | still open |
| September 18, 2017 | Bankia, S.A | Spain | 0.55% | still open |
| September 15, 2017 | WM Morrison Supermarkets | United Kingdom | 1.69% | still open |
| September 14, 2017 | Wacker Chemie AG | Germany | 0.61% | still open |
| September 13, 2017 | Wacker Chemie AG | Germany | 0.72% | still open |
| September 13, 2017 | Ashmore Group PLC | United Kingdom | 0.31% | still open |
| September 12, 2017 | Wacker Chemie AG | Germany | 0.89% | still open |
| September 8, 2017 | Ocado Group PLC | United Kingdom | 3.38% | still open |
| September 8, 2017 | Wacker Chemie AG | Germany | 0.99% | still open |
| September 5, 2017 | WM Morrison Supermarkets | United Kingdom | 1.78% | still open |
| August 29, 2017 | Wacker Chemie AG | Germany | 1.05% | still open |
| August 25, 2017 | Vallourec | France | 2.22% | April 24, 2018 |
| August 3, 2017 | Vallourec | France | 2.00% | April 24, 2018 |
| July 13, 2017 | Vallourec | France | 1.92% | April 24, 2018 |
| July 10, 2017 | Unione di Banche Italiane SPA | Italy | 0.63% | still open |
| June 27, 2017 | Unione di Banche Italiane SPA | Italy | 0.74% | still open |
| June 23, 2017 | Ocado Group PLC | United Kingdom | 3.46% | still open |
| June 22, 2017 | Ashmore Group PLC | United Kingdom | 0.50% | still open |
| June 21, 2017 | Ocado Group PLC | United Kingdom | 3.59% | still open |
| June 16, 2017 | Ocado Group PLC | United Kingdom | 3.71% | still open |
| June 16, 2017 | WM Morrison Supermarkets | United Kingdom | 1.89% | still open |
| June 16, 2017 | Ashmore Group PLC | United Kingdom | 1.45% | still open |
| June 16, 2017 | Sainsbury (J) PLC | United Kingdom | 1.09% | still open |
| June 16, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.89% | still open |
| June 15, 2017 | WM Morrison Supermarkets | United Kingdom | 1.98% | still open |
| June 14, 2017 | Vallourec | France | 1.86% | April 24, 2018 |
| June 14, 2017 | Telecom Italia SPA | Italy | 0.41% | still open |
| June 13, 2017 | Telecom Italia SPA | Italy | 0.61% | still open |
| June 13, 2017 | Atlantia SPA | Italy | 0.43% | still open |
| June 13, 2017 | Mundys SPA | Italy | 0.43% | still open |
| June 9, 2017 | Sainsbury (J) PLC | United Kingdom | 1.18% | still open |
| June 8, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.68% | still open |
| June 7, 2017 | Wacker Chemie AG | Germany | 1.19% | still open |
| June 6, 2017 | Ocado Group PLC | United Kingdom | 3.57% | still open |
| June 5, 2017 | Ocado Group PLC | United Kingdom | 3.63% | still open |
| June 2, 2017 | Vallourec | France | 1.72% | April 24, 2018 |
| June 2, 2017 | Saipem SPA | Italy | 0.70% | still open |
| May 26, 2017 | Vallourec | France | 1.61% | April 24, 2018 |
| May 26, 2017 | Sainsbury (J) PLC | United Kingdom | 1.28% | still open |
| May 23, 2017 | WM Morrison Supermarkets | United Kingdom | 2.08% | still open |
| May 22, 2017 | Telecom Italia SPA | Italy | 0.78% | still open |
| May 19, 2017 | Sainsbury (J) PLC | United Kingdom | 1.38% | still open |
| May 18, 2017 | WM Morrison Supermarkets | United Kingdom | 2.18% | still open |
| May 8, 2017 | Telecom Italia SPA | Italy | 0.89% | still open |
| May 2, 2017 | Wacker Chemie AG | Germany | 1.23% | still open |
| April 28, 2017 | Bper Banca SPA | Italy | 0.50% | still open |
| April 25, 2017 | Telecom Italia SPA | Italy | 0.95% | still open |
| April 24, 2017 | Sainsbury (J) PLC | United Kingdom | 1.48% | still open |
| April 24, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.79% | still open |
| April 24, 2017 | Bper Banca SPA | Italy | 0.67% | still open |
| April 21, 2017 | Saipem SPA | Italy | 0.63% | still open |
| April 20, 2017 | Telecom Italia SPA | Italy | 1.08% | still open |
| April 20, 2017 | Bper Banca SPA | Italy | 0.76% | still open |
| April 20, 2017 | Saipem SPA | Italy | 0.53% | still open |
| April 11, 2017 | Telecom Italia SPA | Italy | 1.10% | still open |
| April 11, 2017 | Bper Banca SPA | Italy | 0.80% | still open |
| April 10, 2017 | Vallourec | France | 1.50% | April 24, 2018 |
| April 6, 2017 | Bper Banca SPA | Italy | 0.70% | still open |
| March 31, 2017 | Vallourec | France | 1.65% | April 24, 2018 |
| March 30, 2017 | Bper Banca SPA | Italy | 0.68% | still open |
| March 29, 2017 | Telecom Italia SPA | Italy | 1.07% | still open |
| March 24, 2017 | Commerzbank Aktiengesellschaft | Germany | 0.38% | still open |
| March 21, 2017 | Sainsbury (J) PLC | United Kingdom | 1.58% | still open |
| March 17, 2017 | Ocado Group PLC | United Kingdom | 3.58% | still open |
| March 17, 2017 | Vallourec | France | 1.75% | April 24, 2018 |
| March 16, 2017 | Ocado Group PLC | United Kingdom | 3.92% | still open |
| March 16, 2017 | WM Morrison Supermarkets | United Kingdom | 2.22% | still open |
| March 15, 2017 | Ocado Group PLC | United Kingdom | 4.74% | still open |
| March 9, 2017 | Vallourec | France | 1.87% | April 24, 2018 |
| March 6, 2017 | Wacker Chemie AG | Germany | 1.39% | still open |
| March 3, 2017 | Vallourec | France | 1.98% | April 24, 2018 |
| February 17, 2017 | Sainsbury (J) PLC | United Kingdom | 1.67% | still open |
| February 15, 2017 | Kone OYJ | Finland | 0.48% | still open |
| February 10, 2017 | Telecom Italia SPA | Italy | 1.10% | still open |
| February 10, 2017 | Bper Banca SPA | Italy | 0.72% | still open |
| February 10, 2017 | Unione di Banche Italiane SPA | Italy | 0.63% | still open |
| February 9, 2017 | Unicredit SPA | Italy | 0.38% | still open |
| February 8, 2017 | Sainsbury (J) PLC | United Kingdom | 1.73% | still open |
| February 8, 2017 | Atlantia SPA | Italy | 0.55% | still open |
| February 8, 2017 | Mundys SPA | Italy | 0.55% | still open |
| January 31, 2017 | Vallourec | France | 2.09% | April 24, 2018 |
| January 30, 2017 | Vallourec | France | 2.24% | April 24, 2018 |
| January 30, 2017 | Telecom Italia SPA | Italy | 1.03% | still open |
| January 27, 2017 | Sainsbury (J) PLC | United Kingdom | 1.89% | still open |
| January 27, 2017 | Kone OYJ | Finland | 0.55% | still open |
| January 19, 2017 | Telecom Italia SPA | Italy | 0.91% | still open |
| January 4, 2017 | Marks & Spencer Group PLC | United Kingdom | 0.81% | still open |
| January 3, 2017 | Petrofac LTD | United Kingdom | 0.39% | still open |
| December 22, 2016 | WM Morrison Supermarkets | United Kingdom | 2.38% | still open |
| December 21, 2016 | Vallourec | France | 2.39% | April 24, 2018 |
| December 6, 2016 | Telecom Italia SPA | Italy | 0.82% | still open |
| December 6, 2016 | Bper Banca SPA | Italy | 0.62% | still open |
| December 5, 2016 | Commerzbank Aktiengesellschaft | Germany | 0.58% | still open |
| December 5, 2016 | Unicredit SPA | Italy | 0.51% | still open |
| December 1, 2016 | Telecom Italia SPA | Italy | 0.72% | still open |
| November 28, 2016 | GW Pharmaceuticals PLC | United Kingdom | 0.99% | November 28, 2016 |
| November 22, 2016 | Ocado Group PLC | United Kingdom | 4.94% | still open |
| November 18, 2016 | GW Pharmaceuticals PLC | United Kingdom | 0.65% | still open |
| November 16, 2016 | Ocado Group PLC | United Kingdom | 4.89% | still open |
| November 15, 2016 | Telecom Italia SPA | Italy | 0.63% | still open |
| November 14, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.79% | still open |
| November 14, 2016 | Telecom Italia SPA | Italy | 0.59% | still open |
| November 10, 2016 | WM Morrison Supermarkets | United Kingdom | 2.40% | still open |
| November 10, 2016 | Sainsbury (J) PLC | United Kingdom | 1.97% | still open |
| November 8, 2016 | Marks & Spencer Group PLC | United Kingdom | 0.57% | still open |
| November 7, 2016 | WM Morrison Supermarkets | United Kingdom | 2.32% | still open |
| November 3, 2016 | Petrofac LTD | United Kingdom | 0.66% | still open |
| October 31, 2016 | Sainsbury (J) PLC | United Kingdom | 1.66% | still open |
| October 31, 2016 | Petrofac LTD | United Kingdom | 0.52% | still open |
| October 27, 2016 | Sainsbury (J) PLC | United Kingdom | 1.51% | still open |
| October 26, 2016 | WM Morrison Supermarkets | United Kingdom | 2.21% | still open |
| October 24, 2016 | Ocado Group PLC | United Kingdom | 4.45% | still open |
| October 21, 2016 | Sainsbury (J) PLC | United Kingdom | 1.43% | still open |
| October 18, 2016 | Tesco PLC | United Kingdom | 0.48% | still open |
| October 17, 2016 | Sainsbury (J) PLC | United Kingdom | 1.32% | still open |
| October 10, 2016 | Wacker Chemie AG | Germany | 1.47% | still open |
| October 4, 2016 | Sainsbury (J) PLC | United Kingdom | 1.20% | still open |
| October 4, 2016 | Tesco PLC | United Kingdom | 0.59% | still open |
| October 4, 2016 | Deutsche Bank Aktiengesellschaft | Germany | 0.10% | still open |
| September 30, 2016 | Deutsche Bank Aktiengesellschaft | Germany | 0.51% | still open |
| September 29, 2016 | Vallourec | France | 2.46% | April 24, 2018 |
| September 8, 2016 | WM Morrison Supermarkets | United Kingdom | 2.10% | still open |
| September 8, 2016 | Bper Banca SPA | Italy | 0.50% | still open |
| September 6, 2016 | Vallourec | France | 2.31% | April 24, 2018 |
| September 5, 2016 | Sainsbury (J) PLC | United Kingdom | 1.13% | still open |
| September 1, 2016 | Vallourec | France | 2.23% | April 24, 2018 |
| August 30, 2016 | Vallourec | France | 2.16% | April 24, 2018 |
| August 30, 2016 | Deutsche Bank Aktiengesellschaft | Germany | 0.61% | still open |
| August 25, 2016 | Vallourec | France | 2.08% | April 24, 2018 |
| August 18, 2016 | WM Morrison Supermarkets | United Kingdom | 2.01% | still open |
| August 10, 2016 | Vallourec | France | 1.94% | April 24, 2018 |
| August 8, 2016 | Ocado Group PLC | United Kingdom | 4.39% | still open |
| August 3, 2016 | Kone OYJ | Finland | 0.69% | still open |
| August 1, 2016 | Deutsche Bank Aktiengesellschaft | Germany | 0.51% | still open |
| July 22, 2016 | Vallourec | France | 1.87% | April 24, 2018 |
| July 20, 2016 | Vallourec | France | 1.75% | April 24, 2018 |
| July 20, 2016 | Tesco PLC | United Kingdom | 0.61% | still open |
| July 19, 2016 | Vallourec | France | 1.09% | April 24, 2018 |
| July 12, 2016 | Sainsbury (J) PLC | United Kingdom | 1.21% | still open |
| July 6, 2016 | Ocado Group PLC | United Kingdom | 4.26% | still open |
| July 6, 2016 | WM Morrison Supermarkets | United Kingdom | 1.90% | still open |
| July 6, 2016 | Sainsbury (J) PLC | United Kingdom | 1.02% | still open |
| June 30, 2016 | Ocado Group PLC | United Kingdom | 4.13% | still open |
| June 30, 2016 | Sainsbury (J) PLC | United Kingdom | 0.91% | still open |
| June 29, 2016 | Sainsbury (J) PLC | United Kingdom | 0.81% | still open |
| June 28, 2016 | Ocado Group PLC | United Kingdom | 4.09% | still open |
| June 24, 2016 | Ocado Group PLC | United Kingdom | 3.90% | still open |
| June 24, 2016 | WM Morrison Supermarkets | United Kingdom | 1.86% | still open |
| June 24, 2016 | Wacker Chemie AG | Germany | 1.52% | still open |
| June 24, 2016 | Sainsbury (J) PLC | United Kingdom | 0.70% | still open |
| June 24, 2016 | Burberry Group PLC | United Kingdom | 0.00% | still open |
| June 23, 2016 | Ocado Group PLC | United Kingdom | 3.75% | still open |
| June 20, 2016 | Burberry Group PLC | United Kingdom | 0.98% | still open |
| June 17, 2016 | Burberry Group PLC | United Kingdom | 1.05% | still open |
| June 16, 2016 | Sainsbury (J) PLC | United Kingdom | 0.60% | still open |
| June 15, 2016 | WM Morrison Supermarkets | United Kingdom | 1.72% | still open |
| June 15, 2016 | Sainsbury (J) PLC | United Kingdom | 0.55% | still open |
| June 15, 2016 | Tesco PLC | United Kingdom | 0.51% | still open |
| June 14, 2016 | WM Morrison Supermarkets | United Kingdom | 1.62% | still open |
| June 13, 2016 | Ocado Group PLC | United Kingdom | 3.69% | still open |
| June 13, 2016 | WM Morrison Supermarkets | United Kingdom | 1.42% | still open |
| May 26, 2016 | Kone OYJ | Finland | 0.75% | still open |
| May 24, 2016 | Ocado Group PLC | United Kingdom | 3.51% | still open |
| May 16, 2016 | Burberry Group PLC | United Kingdom | 1.12% | still open |
| May 13, 2016 | Ocado Group PLC | United Kingdom | 3.45% | still open |
| May 4, 2016 | Sainsbury (J) PLC | United Kingdom | 0.49% | still open |
| May 3, 2016 | Ashmore Group PLC | United Kingdom | 1.56% | still open |
| April 27, 2016 | Ashmore Group PLC | United Kingdom | 1.69% | still open |
| April 27, 2016 | Sainsbury (J) PLC | United Kingdom | 0.55% | still open |
| April 25, 2016 | Ocado Group PLC | United Kingdom | 3.33% | still open |
| April 25, 2016 | Ashmore Group PLC | United Kingdom | 1.76% | still open |
| April 25, 2016 | Sainsbury (J) PLC | United Kingdom | 0.67% | still open |
| April 12, 2016 | Ashmore Group PLC | United Kingdom | 1.99% | still open |
| April 7, 2016 | Ashmore Group PLC | United Kingdom | 2.09% | still open |
| April 4, 2016 | Ocado Group PLC | United Kingdom | 3.21% | still open |
| April 4, 2016 | Ashmore Group PLC | United Kingdom | 2.19% | still open |
| March 30, 2016 | Ashmore Group PLC | United Kingdom | 2.25% | still open |
| March 29, 2016 | Ocado Group PLC | United Kingdom | 3.13% | still open |
| March 23, 2016 | Ashmore Group PLC | United Kingdom | 2.36% | still open |
| March 22, 2016 | Ashmore Group PLC | United Kingdom | 2.41% | still open |
| March 18, 2016 | Sandvik AB | Sweden | 0.59% | still open |
| March 17, 2016 | Sandvik AB | Sweden | 0.71% | still open |
| March 16, 2016 | WM Morrison Supermarkets | United Kingdom | 1.29% | still open |
| March 16, 2016 | Sandvik AB | Sweden | 0.71% | still open |
| March 14, 2016 | Ocado Group PLC | United Kingdom | 3.03% | still open |
| March 14, 2016 | Sandvik AB | Sweden | 0.88% | still open |
| March 13, 2016 | Sandvik AB | Sweden | 0.88% | still open |
| March 11, 2016 | Ocado Group PLC | United Kingdom | 2.97% | still open |
| March 9, 2016 | Wacker Chemie AG | Germany | 1.63% | still open |
| March 8, 2016 | Wacker Chemie AG | Germany | 1.72% | still open |
| March 7, 2016 | Ocado Group PLC | United Kingdom | 2.82% | still open |
| March 7, 2016 | Wacker Chemie AG | Germany | 1.95% | still open |
| March 3, 2016 | Sandvik AB | Sweden | 0.98% | still open |
| March 2, 2016 | Sandvik AB | Sweden | 0.98% | still open |
| March 1, 2016 | Ocado Group PLC | United Kingdom | 2.70% | still open |
| February 29, 2016 | Ocado Group PLC | United Kingdom | 2.12% | still open |
| February 29, 2016 | WM Morrison Supermarkets | United Kingdom | 1.38% | still open |
| February 29, 2016 | Sainsbury (J) PLC | United Kingdom | 0.76% | still open |
| February 25, 2016 | Wacker Chemie AG | Germany | 2.03% | still open |
| February 24, 2016 | Wacker Chemie AG | Germany | 2.15% | still open |
| February 23, 2016 | Wacker Chemie AG | Germany | 2.43% | still open |
| February 23, 2016 | Sandvik AB | Sweden | 1.00% | still open |
| February 22, 2016 | Wacker Chemie AG | Germany | 2.62% | still open |
| February 22, 2016 | Sandvik AB | Sweden | 1.00% | still open |
| February 18, 2016 | Anglo American PLC | United Kingdom | 0.48% | still open |
| February 15, 2016 | Remy Cointreau | France | 0.49% | February 17, 2016 |
| February 12, 2016 | Remy Cointreau | France | 0.55% | February 17, 2016 |
| February 11, 2016 | Saipem SPA | Italy | 0.00% | still open |
| February 10, 2016 | Ocado Group PLC | United Kingdom | 1.79% | still open |
| February 10, 2016 | Anglo American PLC | United Kingdom | 0.53% | still open |
| February 5, 2016 | Ocado Group PLC | United Kingdom | 1.56% | still open |
| February 4, 2016 | Ocado Group PLC | United Kingdom | 1.34% | still open |
| February 4, 2016 | Glencore Xstrata PLC | United Kingdom | 0.49% | still open |
| February 2, 2016 | Tecnicas Reunidas, S.A. | Spain | 0.44% | still open |
| February 2, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.05% | still open |
| February 1, 2016 | Tecnicas Reunidas, S.A. | Spain | 0.89% | still open |
| February 1, 2016 | Ocado Group PLC | United Kingdom | 0.81% | still open |
| February 1, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.52% | still open |
| January 29, 2016 | Ensco PLC | Germany | 0.17% | still open |
| January 28, 2016 | Burberry Group PLC | United Kingdom | 1.02% | still open |
| January 27, 2016 | Saipem SPA | Italy | 3.05% | still open |
| January 26, 2016 | Anglo American PLC | United Kingdom | 0.62% | still open |
| January 22, 2016 | Saipem SPA | Italy | 2.87% | still open |
| January 22, 2016 | SBM Offshore N.V. | Netherlands | 0.25% | still open |
| January 21, 2016 | Saipem SPA | Italy | 3.15% | still open |
| January 21, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.68% | still open |
| January 20, 2016 | SBM Offshore N.V. | Netherlands | 0.70% | still open |
| January 19, 2016 | Tecnicas Reunidas, S.A. | Spain | 1.16% | still open |
| January 19, 2016 | SBM Offshore N.V. | Netherlands | 1.01% | still open |
| January 19, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.77% | still open |
| January 19, 2016 | Ocado Group PLC | United Kingdom | 0.57% | still open |
| January 18, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.84% | still open |
| January 15, 2016 | Wacker Chemie AG | Germany | 2.77% | still open |
| January 15, 2016 | SBM Offshore N.V. | Netherlands | 1.34% | still open |
| January 15, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 0.91% | still open |
| January 15, 2016 | Glencore Xstrata PLC | United Kingdom | 0.59% | still open |
| January 15, 2016 | Anglo American PLC | United Kingdom | 0.54% | still open |
| January 14, 2016 | Anglo American PLC | United Kingdom | 0.60% | still open |
| January 13, 2016 | Remy Cointreau | France | 0.61% | February 17, 2016 |
| January 12, 2016 | Sandvik AB | Sweden | 0.92% | still open |
| January 12, 2016 | Vedanta Resources PLC | United Kingdom | 0.44% | still open |
| January 11, 2016 | Saipem SPA | Italy | 3.21% | still open |
| January 11, 2016 | Sandvik AB | Sweden | 0.92% | still open |
| January 7, 2016 | Anglo American PLC | United Kingdom | 0.74% | still open |
| January 6, 2016 | Saipem SPA | Italy | 3.12% | still open |
| January 6, 2016 | Aberdeen Asset Mgmt PLC | United Kingdom | 1.09% | still open |
| January 6, 2016 | Burberry Group PLC | United Kingdom | 0.91% | still open |
| January 6, 2016 | Banco de Sabadell, S.A. | Spain | 0.44% | still open |
| January 4, 2016 | Burberry Group PLC | United Kingdom | 0.75% | still open |
| January 4, 2016 | AIR France-Klm | France | 0.38% | January 6, 2016 |
| December 28, 2015 | Sandvik AB | Sweden | 1.00% | still open |
| December 27, 2015 | Sandvik AB | Sweden | 1.00% | still open |
| December 23, 2015 | Burberry Group PLC | United Kingdom | 0.64% | still open |
| December 21, 2015 | Banco de Sabadell, S.A. | Spain | 0.68% | still open |
| December 18, 2015 | Casino Guichard-Perrachon | France | 0.47% | December 22, 2015 |
| December 17, 2015 | Casino Guichard-Perrachon | France | 0.52% | December 22, 2015 |
| December 15, 2015 | Sandvik AB | Sweden | 0.94% | still open |
| December 15, 2015 | Anglo American PLC | United Kingdom | 0.86% | still open |
| December 15, 2015 | AIR France-Klm | France | 0.64% | January 6, 2016 |
| December 14, 2015 | Sandvik AB | Sweden | 0.94% | still open |
| December 11, 2015 | Aberdeen Asset Mgmt PLC | United Kingdom | 1.19% | still open |
| December 11, 2015 | Anglo American PLC | United Kingdom | 0.77% | still open |
| December 8, 2015 | Saipem SPA | Italy | 3.03% | still open |
| December 8, 2015 | Anglo American PLC | United Kingdom | 0.62% | still open |
| December 4, 2015 | Sandvik AB | Sweden | 0.81% | still open |
| December 4, 2015 | Sainsbury (J) PLC | United Kingdom | 0.63% | still open |
| December 3, 2015 | Kone OYJ | Finland | 0.81% | still open |
| December 3, 2015 | Sandvik AB | Sweden | 0.81% | still open |
| November 27, 2015 | Anglo American PLC | United Kingdom | 0.53% | still open |
| November 25, 2015 | AIR France-Klm | France | 0.50% | January 6, 2016 |
| November 25, 2015 | Sainsbury (J) PLC | United Kingdom | 0.50% | still open |
| November 23, 2015 | Glencore Xstrata PLC | United Kingdom | 0.60% | still open |
| November 18, 2015 | Saipem SPA | Italy | 2.91% | still open |