Home / Funds / Arrowgrass Capital Partners LLP
Arrowgrass Capital Partners LLP
The short positions this fund discloses today, across every market.
0 open positions
0 Markets
September 10, 2019 Last disclosure
This fund discloses no open short position today.
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| September 10, 2019 | Vodafone Group PLC | United Kingdom | 0.38% | still open |
| August 7, 2019 | Sirius Minerals PLC | United Kingdom | 0.40% | still open |
| August 6, 2019 | Sirius Minerals PLC | United Kingdom | 0.59% | still open |
| July 25, 2019 | Sirius Minerals PLC | United Kingdom | 0.80% | still open |
| July 24, 2019 | Sirius Minerals PLC | United Kingdom | 0.74% | still open |
| July 23, 2019 | Sirius Minerals PLC | United Kingdom | 0.61% | still open |
| July 22, 2019 | Sirius Minerals PLC | United Kingdom | 0.55% | still open |
| July 2, 2019 | Vodafone Group PLC | United Kingdom | 0.68% | still open |
| May 31, 2019 | Vodafone Group PLC | United Kingdom | 0.54% | still open |
| May 29, 2019 | Vodafone Group PLC | United Kingdom | 0.49% | still open |
| May 16, 2019 | Vodafone Group PLC | United Kingdom | 0.51% | still open |
| May 15, 2019 | Ence Energia y Celulosa, S.A. | Spain | 0.27% | still open |
| May 13, 2019 | Vodafone Group PLC | United Kingdom | 0.49% | still open |
| March 11, 2019 | Vodafone Group PLC | United Kingdom | 0.52% | still open |
| February 28, 2019 | Ence Energia y Celulosa, S.A. | Spain | 0.54% | still open |
| January 30, 2019 | Ence Energia y Celulosa, S.A. | Spain | 0.60% | still open |
| January 29, 2019 | Ence Energia y Celulosa, S.A. | Spain | 0.56% | still open |
| January 17, 2019 | Betsson AB | Sweden | 0.00% | still open |
| January 14, 2019 | Betsson AB | Sweden | 0.53% | still open |
| January 13, 2019 | Betsson AB | Sweden | 0.53% | still open |
| December 13, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.48% | still open |
| December 7, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.53% | still open |
| November 5, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.63% | still open |
| October 15, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.57% | still open |
| October 10, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.65% | still open |
| September 27, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.73% | still open |
| September 20, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.69% | still open |
| September 19, 2018 | Ubisoft Entertainment | France | 0.49% | September 21, 2018 |
| September 13, 2018 | Virgin Money UK PLC | United Kingdom | 0.41% | still open |
| August 31, 2018 | Fugro N.V. | Netherlands | 0.49% | still open |
| August 9, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.55% | still open |
| August 2, 2018 | Virgin Money UK PLC | United Kingdom | 0.71% | still open |
| July 23, 2018 | Virgin Money UK PLC | United Kingdom | 0.62% | still open |
| June 15, 2018 | Ubisoft Entertainment | France | 0.53% | September 21, 2018 |
| June 12, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.61% | still open |
| June 6, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.53% | still open |
| June 1, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.49% | still open |
| May 17, 2018 | Ence Energia y Celulosa, S.A. | Spain | 0.56% | still open |
| May 14, 2018 | Fugro N.V. | Netherlands | 0.58% | still open |
| April 17, 2018 | Sirius Minerals PLC | United Kingdom | 0.06% | still open |
| April 12, 2018 | Sirius Minerals PLC | United Kingdom | 0.51% | still open |
| April 11, 2018 | Fugro N.V. | Netherlands | 0.63% | still open |
| April 10, 2018 | Fugro N.V. | Netherlands | 0.59% | still open |
| April 6, 2018 | Fugro N.V. | Netherlands | 0.61% | still open |
| April 5, 2018 | Fugro N.V. | Netherlands | 0.59% | still open |
| March 21, 2018 | Saf-Holland Gmbh | Germany | 0.00% | still open |
| March 15, 2018 | Fugro N.V. | Netherlands | 0.60% | still open |
| March 7, 2018 | Fugro N.V. | Netherlands | 0.59% | still open |
| March 1, 2018 | Maire SPA | Italy | 0.00% | still open |
| March 1, 2018 | Maire Tecnimont SPA | Italy | 0.00% | still open |
| January 23, 2018 | Saf-Holland Gmbh | Germany | 0.32% | still open |
| December 27, 2017 | Fugro N.V. | Netherlands | 0.60% | still open |
| December 18, 2017 | Deutsche Post AG | Germany | 0.01% | still open |
| December 11, 2017 | Fugro N.V. | Netherlands | 0.48% | still open |
| November 15, 2017 | AIR France-Klm | France | 0.03% | November 17, 2017 |
| November 14, 2017 | AIR France-Klm | France | 0.99% | November 17, 2017 |
| November 13, 2017 | Deutsche Euroshop AG | Germany | 0.00% | still open |
| November 8, 2017 | Deutsche Euroshop AG | Germany | 1.06% | still open |
| November 8, 2017 | Pekao | Poland | 0.00% | still open |
| November 7, 2017 | AIR France-Klm | France | 1.03% | November 17, 2017 |
| November 7, 2017 | Pekao | Poland | 0.61% | still open |
| November 6, 2017 | Deutsche Post AG | Germany | 0.20% | still open |
| November 3, 2017 | AIR France-Klm | France | 0.97% | November 17, 2017 |
| October 31, 2017 | Fugro N.V. | Netherlands | 0.57% | still open |
| October 27, 2017 | AIR France-Klm | France | 1.06% | November 17, 2017 |
| October 26, 2017 | AIR France-Klm | France | 1.10% | November 17, 2017 |
| October 25, 2017 | AIR France-Klm | France | 1.09% | November 17, 2017 |
| October 24, 2017 | Maire SPA | Italy | 2.49% | still open |
| October 24, 2017 | Maire Tecnimont SPA | Italy | 2.49% | still open |
| October 20, 2017 | Maire SPA | Italy | 2.23% | still open |
| October 20, 2017 | Maire Tecnimont SPA | Italy | 2.23% | still open |
| October 19, 2017 | AIR France-Klm | France | 0.96% | November 17, 2017 |
| October 19, 2017 | Quadient S.A. | France | 0.46% | October 23, 2017 |
| October 17, 2017 | AIR France-Klm | France | 1.02% | November 17, 2017 |
| October 16, 2017 | AIR France-Klm | France | 0.97% | November 17, 2017 |
| October 13, 2017 | AIR France-Klm | France | 1.02% | November 17, 2017 |
| October 6, 2017 | AIR France-Klm | France | 0.96% | November 17, 2017 |
| October 5, 2017 | AIR France-Klm | France | 1.02% | November 17, 2017 |
| October 3, 2017 | AIR France-Klm | France | 0.98% | November 17, 2017 |
| October 2, 2017 | AIR France-Klm | France | 1.08% | November 17, 2017 |
| September 29, 2017 | Maire SPA | Italy | 2.07% | still open |
| September 29, 2017 | Maire Tecnimont SPA | Italy | 2.07% | still open |
| September 28, 2017 | AIR France-Klm | France | 0.81% | November 17, 2017 |
| September 27, 2017 | Quadient S.A. | France | 0.53% | October 23, 2017 |
| September 27, 2017 | Deutsche Wohnen Asset Immobilien Gmbh | Germany | 0.07% | still open |
| September 26, 2017 | AIR France-Klm | France | 0.63% | November 17, 2017 |
| September 26, 2017 | Deutsche Wohnen Asset Immobilien Gmbh | Germany | 0.32% | still open |
| September 22, 2017 | AIR France-Klm | France | 0.38% | September 26, 2017 |
| September 21, 2017 | Aurubis AG | Germany | 0.00% | still open |
| September 20, 2017 | AIR France-Klm | France | 0.52% | September 26, 2017 |
| September 19, 2017 | Maire SPA | Italy | 1.99% | still open |
| September 19, 2017 | Maire Tecnimont SPA | Italy | 1.99% | still open |
| September 15, 2017 | Maire SPA | Italy | 1.83% | still open |
| September 15, 2017 | Maire Tecnimont SPA | Italy | 1.83% | still open |
| September 14, 2017 | Sainsbury (J) PLC | United Kingdom | 0.31% | still open |
| September 13, 2017 | Sainsbury (J) PLC | United Kingdom | 0.58% | still open |
| September 12, 2017 | Sirius Minerals PLC | United Kingdom | 0.43% | still open |
| September 8, 2017 | Sainsbury (J) PLC | United Kingdom | 0.67% | still open |
| September 6, 2017 | Sirius Minerals PLC | United Kingdom | 0.58% | still open |
| September 1, 2017 | Sainsbury (J) PLC | United Kingdom | 0.58% | still open |
| August 31, 2017 | Sainsbury (J) PLC | United Kingdom | 0.68% | still open |
| August 30, 2017 | Sainsbury (J) PLC | United Kingdom | 0.57% | still open |
| August 29, 2017 | Sainsbury (J) PLC | United Kingdom | 0.66% | still open |
| August 28, 2017 | Sainsbury (J) PLC | United Kingdom | 0.58% | still open |
| August 24, 2017 | Sainsbury (J) PLC | United Kingdom | 0.61% | still open |
| August 23, 2017 | Sirius Minerals PLC | United Kingdom | 0.68% | still open |
| August 23, 2017 | Sainsbury (J) PLC | United Kingdom | 0.53% | still open |
| August 21, 2017 | Sainsbury (J) PLC | United Kingdom | 0.61% | still open |
| August 18, 2017 | Sainsbury (J) PLC | United Kingdom | 0.49% | still open |
| August 16, 2017 | Sainsbury (J) PLC | United Kingdom | 0.55% | still open |
| August 11, 2017 | Sainsbury (J) PLC | United Kingdom | 0.49% | still open |
| August 10, 2017 | Aurubis AG | Germany | 0.36% | still open |
| August 9, 2017 | Aurubis AG | Germany | 0.26% | still open |
| August 7, 2017 | Deutsche Wohnen AG | Germany | 0.53% | August 7, 2017 |
| August 3, 2017 | Sainsbury (J) PLC | United Kingdom | 0.52% | still open |
| August 2, 2017 | Sainsbury (J) PLC | United Kingdom | 0.49% | still open |
| July 31, 2017 | Maire SPA | Italy | 1.95% | still open |
| July 31, 2017 | Maire Tecnimont SPA | Italy | 1.95% | still open |
| July 27, 2017 | Sainsbury (J) PLC | United Kingdom | 0.53% | still open |
| July 26, 2017 | Sainsbury (J) PLC | United Kingdom | 0.47% | still open |
| July 20, 2017 | Sainsbury (J) PLC | United Kingdom | 0.58% | still open |
| July 19, 2017 | Sirius Minerals PLC | United Kingdom | 0.73% | still open |
| July 18, 2017 | Sainsbury (J) PLC | United Kingdom | 0.61% | still open |
| July 17, 2017 | Sainsbury (J) PLC | United Kingdom | 0.59% | still open |
| July 14, 2017 | Deutsche Euroshop AG | Germany | 1.12% | still open |
| July 14, 2017 | Sainsbury (J) PLC | United Kingdom | 0.61% | still open |
| July 13, 2017 | Sainsbury (J) PLC | United Kingdom | 0.58% | still open |
| July 12, 2017 | Deutsche Euroshop AG | Germany | 0.85% | still open |
| July 7, 2017 | Sainsbury (J) PLC | United Kingdom | 0.60% | still open |
| July 7, 2017 | Stmicroelectronics NV | France | 0.47% | July 11, 2017 |
| July 6, 2017 | Maire SPA | Italy | 1.74% | still open |
| July 6, 2017 | Maire Tecnimont SPA | Italy | 1.74% | still open |
| July 5, 2017 | Sirius Minerals PLC | United Kingdom | 0.69% | still open |
| July 5, 2017 | Hansteen Holdings PLC | United Kingdom | 0.00% | still open |
| July 4, 2017 | Sirius Minerals PLC | United Kingdom | 0.75% | still open |
| June 30, 2017 | Sainsbury (J) PLC | United Kingdom | 0.54% | still open |
| June 30, 2017 | Stmicroelectronics NV | France | 0.51% | July 11, 2017 |
| June 28, 2017 | Sainsbury (J) PLC | United Kingdom | 0.69% | still open |
| June 28, 2017 | Hansteen Holdings PLC | United Kingdom | 0.53% | still open |
| June 21, 2017 | Sirius Minerals PLC | United Kingdom | 0.80% | still open |
| June 21, 2017 | Sainsbury (J) PLC | United Kingdom | 0.76% | still open |
| June 20, 2017 | Sirius Minerals PLC | United Kingdom | 0.71% | still open |
| June 20, 2017 | Klöckner & CO SE | Germany | 0.17% | still open |
| June 19, 2017 | Sirius Minerals PLC | United Kingdom | 0.66% | still open |
| June 16, 2017 | Sainsbury (J) PLC | United Kingdom | 0.88% | still open |
| June 16, 2017 | Sirius Minerals PLC | United Kingdom | 0.45% | still open |
| June 15, 2017 | Sainsbury (J) PLC | United Kingdom | 0.76% | still open |
| June 14, 2017 | Maire SPA | Italy | 1.59% | still open |
| June 14, 2017 | Maire Tecnimont SPA | Italy | 1.59% | still open |
| June 9, 2017 | Sainsbury (J) PLC | United Kingdom | 0.56% | still open |
| June 8, 2017 | Maire SPA | Italy | 1.61% | still open |
| June 8, 2017 | Maire Tecnimont SPA | Italy | 1.61% | still open |
| June 8, 2017 | Sirius Minerals PLC | United Kingdom | 0.51% | still open |
| June 8, 2017 | Telecom Italia SPA | Italy | 0.13% | still open |
| June 8, 2017 | Aurubis AG | Germany | 0.00% | still open |
| June 8, 2017 | Anglo American PLC | United Kingdom | 0.00% | still open |
| June 8, 2017 | Pekao | Poland | 0.00% | still open |
| June 7, 2017 | Telecom Italia SPA | Italy | 0.64% | still open |
| June 7, 2017 | Anglo American PLC | United Kingdom | 0.63% | still open |
| June 7, 2017 | Pekao | Poland | 0.62% | still open |
| June 2, 2017 | Maire SPA | Italy | 1.41% | still open |
| June 2, 2017 | Maire Tecnimont SPA | Italy | 1.41% | still open |
| May 23, 2017 | Drillisch Aktiengesellschaft | Germany | 0.00% | still open |
| May 19, 2017 | Aurubis AG | Germany | 0.41% | still open |
| May 18, 2017 | Drillisch Aktiengesellschaft | Germany | 2.12% | still open |
| May 18, 2017 | Maire SPA | Italy | 1.34% | still open |
| May 18, 2017 | Maire Tecnimont SPA | Italy | 1.34% | still open |
| May 18, 2017 | Klöckner & CO Deutschland Gmbh | Germany | 0.24% | still open |
| May 17, 2017 | Drillisch Aktiengesellschaft | Germany | 2.08% | still open |
| May 16, 2017 | Drillisch Aktiengesellschaft | Germany | 1.59% | still open |
| May 16, 2017 | Deutsche Wohnen AG | Germany | 0.47% | still open |
| May 15, 2017 | Drillisch Aktiengesellschaft | Germany | 1.84% | still open |
| May 15, 2017 | Sainsbury (J) PLC | United Kingdom | 0.69% | still open |
| May 12, 2017 | Drillisch Aktiengesellschaft | Germany | 1.35% | still open |
| May 12, 2017 | Sainsbury (J) PLC | United Kingdom | 0.71% | still open |
| May 11, 2017 | Sainsbury (J) PLC | United Kingdom | 0.69% | still open |
| May 11, 2017 | Deutsche Wohnen AG | Germany | 0.53% | still open |
| May 10, 2017 | Maire SPA | Italy | 1.27% | still open |
| May 10, 2017 | Maire Tecnimont SPA | Italy | 1.27% | still open |
| May 10, 2017 | Sainsbury (J) PLC | United Kingdom | 0.70% | still open |
| April 28, 2017 | Sainsbury (J) PLC | United Kingdom | 0.62% | still open |
| April 27, 2017 | Drillisch Aktiengesellschaft | Germany | 0.91% | still open |
| April 21, 2017 | Aurubis AG | Germany | 0.56% | still open |
| April 21, 2017 | Sainsbury (J) PLC | United Kingdom | 0.52% | still open |
| April 19, 2017 | Hansteen Holdings PLC | United Kingdom | 0.63% | still open |
| April 19, 2017 | Sainsbury (J) PLC | United Kingdom | 0.45% | still open |
| April 7, 2017 | Aurubis AG | Germany | 0.44% | still open |
| April 3, 2017 | Aurubis AG | Germany | 0.34% | still open |
| March 31, 2017 | Aurubis AG | Germany | 0.25% | still open |
| March 28, 2017 | Maire SPA | Italy | 0.74% | still open |
| March 28, 2017 | Maire Tecnimont SPA | Italy | 0.74% | still open |
| March 23, 2017 | Sainsbury (J) PLC | United Kingdom | 0.52% | still open |
| March 7, 2017 | Aurubis AG | Germany | 0.00% | still open |
| March 6, 2017 | Aurubis AG | Germany | 0.23% | still open |
| March 3, 2017 | Deutsche Wohnen AG | Germany | 0.47% | still open |
| March 3, 2017 | Aurubis AG | Germany | 0.45% | still open |
| March 1, 2017 | Aurubis AG | Germany | 0.84% | still open |
| March 1, 2017 | Klöckner & CO SE | Germany | 0.23% | still open |
| March 1, 2017 | LEG Immobilien AG | Germany | 0.16% | still open |
| February 28, 2017 | Deutsche Wohnen SE | Germany | 0.50% | February 28, 2017 |
| February 23, 2017 | Aurubis AG | Germany | 0.77% | still open |
| February 22, 2017 | Drillisch Aktiengesellschaft | Germany | 0.84% | still open |
| February 17, 2017 | Aurubis AG | Germany | 0.80% | still open |
| February 15, 2017 | Aurubis AG | Germany | 0.77% | still open |
| February 14, 2017 | Aurubis AG | Germany | 0.94% | still open |
| February 13, 2017 | Aurubis AG | Germany | 0.88% | still open |
| February 6, 2017 | Aurubis AG | Germany | 0.78% | still open |
| February 3, 2017 | Aurubis AG | Germany | 0.85% | still open |
| February 1, 2017 | Hansteen Holdings PLC | United Kingdom | 0.54% | still open |
| January 20, 2017 | Pekao | Poland | 0.00% | still open |
| January 19, 2017 | Aurubis AG | Germany | 0.91% | still open |
| January 18, 2017 | Pekao | Poland | 0.62% | still open |
| January 17, 2017 | Technip | France | 0.00% | January 19, 2017 |
| January 13, 2017 | Aurubis AG | Germany | 0.60% | still open |
| January 9, 2017 | Technip | France | 1.09% | January 19, 2017 |
| December 29, 2016 | Technip | France | 1.11% | January 19, 2017 |
| December 20, 2016 | Hansteen Holdings PLC | United Kingdom | 0.64% | still open |
| December 16, 2016 | AIR France-Klm | France | 0.25% | December 20, 2016 |
| December 12, 2016 | AIR France-Klm | France | 0.50% | December 20, 2016 |
| December 12, 2016 | Covivio | France | 0.49% | December 14, 2016 |
| December 8, 2016 | Covivio | France | 0.59% | December 14, 2016 |
| December 5, 2016 | Covivio | France | 0.67% | December 14, 2016 |
| December 1, 2016 | Covivio | France | 0.71% | December 14, 2016 |
| November 30, 2016 | Covivio | France | 0.61% | December 14, 2016 |
| November 29, 2016 | Covivio | France | 0.55% | December 14, 2016 |
| November 18, 2016 | Fugro N.V. | Netherlands | 0.49% | still open |
| November 15, 2016 | Technip | France | 1.01% | January 19, 2017 |
| November 10, 2016 | Technip | France | 0.91% | January 19, 2017 |
| November 10, 2016 | Deutsche Wohnen AG | Germany | 0.43% | still open |
| November 9, 2016 | Deutsche Wohnen AG | Germany | 0.50% | still open |
| November 8, 2016 | Technip | France | 0.83% | January 19, 2017 |
| November 4, 2016 | Technip | France | 0.74% | January 19, 2017 |
| October 31, 2016 | LEG Immobilien AG | Germany | 0.45% | still open |
| October 27, 2016 | LEG Immobilien AG | Germany | 0.51% | still open |
| October 20, 2016 | Fugro N.V. | Netherlands | 0.59% | still open |
| October 10, 2016 | LEG Immobilien AG | Germany | 0.69% | still open |
| October 7, 2016 | Technip | France | 0.63% | January 19, 2017 |
| September 26, 2016 | Technip | France | 0.53% | January 19, 2017 |
| September 16, 2016 | Drillisch Aktiengesellschaft | Germany | 0.72% | still open |
| September 15, 2016 | Drillisch Aktiengesellschaft | Germany | 0.63% | still open |
| August 2, 2016 | Deutsche Wohnen AG | Germany | 0.61% | still open |
| August 2, 2016 | AIR France-Klm | France | 0.40% | August 4, 2016 |
| July 29, 2016 | LEG Immobilien AG | Germany | 0.73% | still open |
| July 29, 2016 | AIR France-Klm | France | 0.61% | August 4, 2016 |
| July 28, 2016 | AIR France-Klm | France | 0.59% | August 4, 2016 |
| July 27, 2016 | AIR France-Klm | France | 0.60% | August 4, 2016 |
| June 30, 2016 | Deutsche Wohnen AG | Germany | 0.53% | still open |
| June 29, 2016 | LEG Immobilien AG | Germany | 0.60% | still open |
| June 29, 2016 | Drillisch Aktiengesellschaft | Germany | 0.57% | still open |
| June 23, 2016 | Drillisch Aktiengesellschaft | Germany | 0.60% | still open |
| June 22, 2016 | Drillisch Aktiengesellschaft | Germany | 0.57% | still open |
| June 9, 2016 | Hansteen Holdings PLC | United Kingdom | 0.72% | still open |
| June 9, 2016 | LEG Immobilien AG | Germany | 0.52% | still open |
| May 25, 2016 | Drillisch Aktiengesellschaft | Germany | 0.27% | still open |
| May 20, 2016 | Drillisch Aktiengesellschaft | Germany | 0.50% | still open |
| May 2, 2016 | Melia Hotels International S.A. | Spain | 0.00% | still open |
| April 21, 2016 | Drillisch Aktiengesellschaft | Germany | 0.48% | still open |
| April 18, 2016 | Vallourec | France | 0.00% | April 20, 2016 |
| April 6, 2016 | Drillisch Aktiengesellschaft | Germany | 0.66% | still open |
| April 5, 2016 | Telecom Italia SPA | Italy | 0.45% | still open |
| April 4, 2016 | Telecom Italia SPA | Italy | 0.57% | still open |
| March 31, 2016 | Telecom Italia SPA | Italy | 0.60% | still open |
| March 29, 2016 | Melia Hotels International S.A. | Spain | 1.13% | still open |
| March 21, 2016 | Hansteen Holdings PLC | United Kingdom | 0.48% | still open |
| March 18, 2016 | Drillisch Aktiengesellschaft | Germany | 0.53% | still open |
| March 18, 2016 | Vallourec | France | 0.50% | April 20, 2016 |
| March 17, 2016 | Vallourec | France | 0.43% | March 21, 2016 |
| March 11, 2016 | Telecom Italia SPA | Italy | 0.51% | still open |
| March 8, 2016 | Melia Hotels International S.A. | Spain | 1.01% | still open |
| March 3, 2016 | Melia Hotels International S.A. | Spain | 0.89% | still open |
| March 3, 2016 | Vallourec | France | 0.50% | March 21, 2016 |
| March 2, 2016 | Melia Hotels International S.A. | Spain | 0.61% | still open |
| March 1, 2016 | Vallourec | France | 0.82% | March 21, 2016 |
| February 25, 2016 | Vallourec | France | 0.73% | March 21, 2016 |
| February 18, 2016 | Vallourec | France | 0.65% | March 21, 2016 |
| February 15, 2016 | Vallourec | France | 0.87% | March 21, 2016 |
| February 12, 2016 | Vallourec | France | 0.66% | March 21, 2016 |
| February 4, 2016 | Vallourec | France | 0.52% | March 21, 2016 |
| December 4, 2015 | AIR France-Klm | France | 0.30% | December 8, 2015 |
| December 3, 2015 | AIR France-Klm | France | 0.61% | December 8, 2015 |
| November 26, 2015 | Aurubis AG | Germany | 0.00% | still open |
| November 19, 2015 | AIR France-Klm | France | 0.37% | November 23, 2015 |
| November 18, 2015 | Aurubis AG | Germany | 0.93% | still open |
| November 18, 2015 | AIR France-Klm | France | 0.53% | November 23, 2015 |
| November 17, 2015 | Aurubis AG | Germany | 1.21% | still open |
| November 10, 2015 | Hansteen Holdings PLC | United Kingdom | 0.56% | still open |
| November 3, 2015 | Aurubis AG | Germany | 1.51% | still open |
| November 2, 2015 | Aurubis AG | Germany | 1.43% | still open |
| October 30, 2015 | Aurubis AG | Germany | 1.32% | still open |
| October 29, 2015 | Aurubis AG | Germany | 1.09% | still open |
| October 28, 2015 | Aurubis AG | Germany | 0.95% | still open |
| October 27, 2015 | Aurubis AG | Germany | 0.63% | still open |
| October 21, 2015 | Vallourec | France | 0.32% | October 23, 2015 |
| October 15, 2015 | Vallourec | France | 0.62% | October 23, 2015 |
| October 6, 2015 | Vallourec | France | 0.51% | October 23, 2015 |
| October 2, 2015 | Drillisch Aktiengesellschaft | Germany | 0.39% | still open |
| September 28, 2015 | Astaldi SPA | Italy | 0.23% | still open |
| September 28, 2015 | Astaris SPA | Italy | 0.23% | still open |
| September 24, 2015 | Drillisch Aktiengesellschaft | Germany | 0.71% | still open |
| September 21, 2015 | Drillisch Aktiengesellschaft | Germany | 0.61% | still open |
| September 2, 2015 | Minor Hotels Europe & Americas, S.A. | Spain | 0.43% | still open |
| September 2, 2015 | NH Hotel Group, S.A. | Spain | 0.43% | still open |
| August 13, 2015 | Astaldi SPA | Italy | 0.51% | still open |
| August 13, 2015 | Astaris SPA | Italy | 0.51% | still open |
| July 17, 2015 | Minor Hotels Europe & Americas, S.A. | Spain | 0.54% | still open |
| July 17, 2015 | NH Hotel Group, S.A. | Spain | 0.54% | still open |
| June 22, 2015 | Greene King PLC | United Kingdom | 0.00% | still open |
| May 8, 2015 | Savills PLC | United Kingdom | 0.44% | still open |
| April 29, 2015 | Greene King PLC | United Kingdom | 1.01% | still open |
| April 16, 2015 | Drägerwerk AG & CO. KGAA | Germany | 0.00% | still open |
| April 15, 2015 | Savills PLC | United Kingdom | 0.89% | still open |
| April 9, 2015 | Greene King PLC | United Kingdom | 0.98% | still open |
| April 2, 2015 | Greene King PLC | United Kingdom | 0.81% | still open |
| March 19, 2015 | Greene King PLC | United Kingdom | 0.71% | still open |
| March 12, 2015 | Savills PLC | United Kingdom | 0.91% | still open |
| March 2, 2015 | Qiagen N.V. | Germany | 0.47% | still open |
| February 26, 2015 | Sacyr, S.A. | Spain | 0.29% | still open |
| February 23, 2015 | Qiagen N.V. | Germany | 0.59% | still open |
| February 23, 2015 | Sacyr, S.A. | Spain | 0.59% | still open |
| February 20, 2015 | Sacyr, S.A. | Spain | 0.60% | still open |
| February 17, 2015 | Qiagen N.V. | Germany | 0.68% | still open |
| February 12, 2015 | Greene King PLC | United Kingdom | 0.60% | still open |
| February 10, 2015 | Savills PLC | United Kingdom | 0.87% | still open |
| February 9, 2015 | Qiagen N.V. | Germany | 0.79% | still open |
| February 4, 2015 | Derwent London PLC | United Kingdom | 0.00% | still open |
| February 3, 2015 | Drägerwerk AG & CO. KGAA | Germany | 0.88% | still open |
| February 2, 2015 | Qiagen N.V. | Germany | 0.89% | still open |
| January 28, 2015 | Drägerwerk AG & CO. KGAA | Germany | 0.91% | still open |
| January 27, 2015 | Derwent London PLC | United Kingdom | 1.18% | still open |
| January 22, 2015 | Qiagen N.V. | Germany | 0.99% | still open |
| January 15, 2015 | Savills PLC | United Kingdom | 0.94% | still open |
| January 13, 2015 | Savills PLC | United Kingdom | 0.85% | still open |
| January 12, 2015 | Qiagen N.V. | Germany | 1.06% | still open |
| January 8, 2015 | Savills PLC | United Kingdom | 0.54% | still open |
| December 19, 2014 | Greene King PLC | United Kingdom | 0.51% | still open |
| December 16, 2014 | Derwent London PLC | United Kingdom | 1.21% | still open |
| December 5, 2014 | Emeis | France | 0.48% | December 9, 2014 |
| December 2, 2014 | Emeis | France | 0.53% | December 9, 2014 |
| December 2, 2014 | Telecom Italia SPA | Italy | 0.00% | still open |
| November 27, 2014 | Telecom Italia SPA | Italy | 0.78% | still open |
| November 26, 2014 | Telecom Italia SPA | Italy | 0.82% | still open |
| November 24, 2014 | Telecom Italia SPA | Italy | 0.75% | still open |
| November 21, 2014 | Telecom Italia SPA | Italy | 0.47% | still open |
| November 20, 2014 | Drägerwerk AG & CO. KGAA | Germany | 0.81% | still open |
| November 20, 2014 | Telecom Italia SPA | Italy | 0.53% | still open |
| November 14, 2014 | Emeis | France | 0.61% | December 9, 2014 |
| November 14, 2014 | Telecom Italia SPA | Italy | 0.43% | still open |
| November 13, 2014 | Derwent London PLC | United Kingdom | 1.10% | still open |
| November 13, 2014 | Telecom Italia SPA | Italy | 0.52% | still open |
| November 10, 2014 | Telecom Italia SPA | Italy | 0.61% | still open |
| November 7, 2014 | Telecom Italia SPA | Italy | 0.56% | still open |
| November 5, 2014 | Telecom Italia SPA | Italy | 0.46% | still open |
| November 3, 2014 | Telecom Italia SPA | Italy | 0.50% | still open |
| October 30, 2014 | Derwent London PLC | United Kingdom | 1.04% | still open |
| October 30, 2014 | Drägerwerk AG & CO. KGAA | Germany | 0.70% | still open |
| October 30, 2014 | Telecom Italia SPA | Italy | 0.49% | still open |
| October 29, 2014 | Derwent London PLC | United Kingdom | 0.90% | still open |
| October 28, 2014 | Derwent London PLC | United Kingdom | 0.58% | still open |
| October 27, 2014 | Telecom Italia SPA | Italy | 0.52% | still open |
| October 24, 2014 | Telecom Italia SPA | Italy | 0.49% | still open |
| October 21, 2014 | Telecom Italia SPA | Italy | 0.56% | still open |
| October 16, 2014 | Telecom Italia SPA | Italy | 0.61% | still open |
| September 10, 2014 | Emeis | France | 0.53% | December 9, 2014 |
| August 28, 2014 | Drägerwerk AG & CO. KGAA | Germany | 0.60% | still open |
| July 15, 2014 | Drägerwerk AG & CO. KGAA | Germany | 0.50% | still open |
| July 4, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.49% | still open |
| June 30, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.58% | still open |
| June 12, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.61% | still open |
| June 11, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.58% | still open |
| June 6, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.60% | still open |
| June 4, 2014 | TUI AG | Germany | 0.00% | still open |
| June 3, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.55% | still open |
| May 30, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.49% | still open |
| May 19, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.63% | still open |
| May 16, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.74% | still open |
| May 14, 2014 | TUI AG | Germany | 0.87% | still open |
| May 14, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.61% | still open |
| May 12, 2014 | Fomento de Construcciones y Contratas, S.A. | Spain | 0.50% | still open |
| April 23, 2014 | Melia Hotels International S.A. | Spain | 0.48% | still open |
| April 22, 2014 | Melia Hotels International S.A. | Spain | 0.51% | still open |
| April 15, 2014 | TUI Travel PLC | United Kingdom | 0.45% | still open |
| April 10, 2014 | Melia Hotels International S.A. | Spain | 0.48% | still open |
| March 31, 2014 | Melia Hotels International S.A. | Spain | 0.50% | still open |
| March 28, 2014 | Melia Hotels International S.A. | Spain | 0.49% | still open |
| March 20, 2014 | Hellermanntyton Group PLC | United Kingdom | 0.00% | still open |
| March 14, 2014 | TUI AG | Germany | 0.73% | still open |
| March 14, 2014 | TUI Travel PLC | United Kingdom | 0.58% | still open |
| March 13, 2014 | Hellermanntyton Group PLC | United Kingdom | 0.50% | still open |
| March 6, 2014 | TUI AG | Germany | 0.61% | still open |
| March 4, 2014 | Melia Hotels International S.A. | Spain | 0.53% | still open |
| March 3, 2014 | Melia Hotels International S.A. | Spain | 0.49% | still open |
| February 28, 2014 | TUI Travel PLC | United Kingdom | 0.66% | still open |
| February 28, 2014 | Melia Hotels International S.A. | Spain | 0.50% | still open |
| February 25, 2014 | TUI Travel PLC | United Kingdom | 0.72% | still open |
| February 21, 2014 | TUI Travel PLC | United Kingdom | 0.69% | still open |
| February 20, 2014 | Melia Hotels International S.A. | Spain | 0.46% | still open |
| February 19, 2014 | TUI Travel PLC | United Kingdom | 0.52% | still open |
| January 16, 2014 | Drägerwerk AG & CO. KGAA | Germany | 0.89% | still open |
| January 10, 2014 | Matas A/S | Denmark | 0.00% | January 10, 2014 |
| January 9, 2014 | Matas A/S | Denmark | 0.65% | January 9, 2014 |