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BG Master Fund Icav

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

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Open short positions, the heaviest first.
IssuerMarket% of capitalSinceFiling
SMCPFrance2.52%January 27, 2025AMF

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History of disclosures

228 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
August 21, 2015ForviaFrance0.49%August 25, 2015
July 27, 2015ForviaFrance0.58%August 25, 2015
July 24, 2015ForviaFrance0.64%August 25, 2015
July 8, 2015ForviaFrance0.77%August 25, 2015
July 7, 2015ForviaFrance0.81%August 25, 2015
March 3, 2015Veolia EnvironnementFrance0.09%March 5, 2015
February 16, 2015Veolia EnvironnementFrance0.51%March 5, 2015
February 6, 2015EmeisFrance0.01%February 10, 2015
January 23, 2015Veolia EnvironnementFrance0.48%January 27, 2015
January 22, 2015Veolia EnvironnementFrance0.52%January 27, 2015
January 14, 2015ForviaFrance0.90%August 25, 2015
December 19, 2014EmeisFrance0.83%February 10, 2015
December 18, 2014EmeisFrance0.74%February 10, 2015
December 16, 2014EmeisFrance0.67%February 10, 2015
December 11, 2014EmeisFrance0.72%February 10, 2015
December 10, 2014EmeisFrance0.68%February 10, 2015
December 5, 2014ForviaFrance0.80%August 25, 2015
November 20, 2014ForviaFrance0.70%August 25, 2015
November 11, 2014ForviaFrance0.60%August 25, 2015
November 4, 2014ForviaFrance0.51%August 25, 2015
August 1, 2014ForviaFrance0.43%August 5, 2014
July 30, 2014ForviaFrance0.56%August 5, 2014
July 17, 2014EmeisFrance0.36%July 21, 2014
June 5, 2014EmeisFrance0.52%July 21, 2014
May 30, 2014ForviaFrance0.60%August 5, 2014
May 29, 2014ForviaFrance0.56%August 5, 2014
May 12, 2014ForviaFrance0.48%May 14, 2014
April 30, 2014ForviaFrance0.53%May 14, 2014
April 11, 2014ForviaFrance0.42%April 15, 2014
April 8, 2014ForviaFrance0.51%April 15, 2014
March 24, 2014ForviaFrance0.67%April 15, 2014
March 14, 2014ForviaFrance0.75%April 15, 2014
March 12, 2014ForviaFrance0.89%April 15, 2014
February 19, 2014ForviaFrance0.90%April 15, 2014
February 13, 2014ForviaFrance0.85%April 15, 2014
January 27, 2014ForviaFrance0.72%April 15, 2014
January 24, 2014ForviaFrance0.69%April 15, 2014
January 15, 2014ForviaFrance0.73%April 15, 2014
January 14, 2014ForviaFrance0.52%April 15, 2014
December 2, 2013ForviaFrance0.47%December 4, 2013
November 22, 2013ForviaFrance0.52%December 4, 2013
November 21, 2013ForviaFrance0.68%December 4, 2013
November 19, 2013ForviaFrance0.79%December 4, 2013
November 18, 2013ForviaFrance0.58%December 4, 2013
October 23, 2013ForviaFrance0.68%December 4, 2013
October 10, 2013ForviaFrance0.70%December 4, 2013
September 30, 2013ForviaFrance0.68%December 4, 2013
September 27, 2013ForviaFrance0.70%December 4, 2013
September 19, 2013ForviaFrance0.60%December 4, 2013
September 10, 2013ForviaFrance0.50%December 4, 2013

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 228 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, BG Master Fund Icav, data as at January 27, 2025, https://www.quivad.com/detenteur/bg-master-fund-icav?page=4