Home / Funds / Odey Asset Management LLP
Odey Asset Management LLP
The short positions this fund discloses today, across every market.
0 open positions
0 Markets
June 9, 2023 Last disclosure
This fund discloses no open short position today.
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| June 9, 2023 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.57% | still open |
| March 24, 2023 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.61% | still open |
| March 17, 2023 | GN Store Nord A/S | Denmark | 0.24% | March 17, 2023 |
| March 15, 2023 | GN Store Nord A/S | Denmark | 0.50% | March 15, 2023 |
| March 13, 2023 | Samhällsbyggnadsbolaget i Norden AB | Sweden | 0.82% | still open |
| February 15, 2023 | Ambu A/S | Denmark | 0.41% | February 15, 2023 |
| February 14, 2023 | Ambu A/S | Denmark | 0.53% | February 14, 2023 |
| February 7, 2023 | Ambu A/S | Denmark | 0.68% | February 7, 2023 |
| February 1, 2023 | Ambu A/S | Denmark | 0.44% | February 1, 2023 |
| January 31, 2023 | Ambu A/S | Denmark | 0.57% | January 31, 2023 |
| January 27, 2023 | Ambu A/S | Denmark | 0.66% | January 27, 2023 |
| January 26, 2023 | Ambu A/S | Denmark | 0.72% | January 26, 2023 |
| January 16, 2023 | Ambu A/S | Denmark | 0.83% | January 16, 2023 |
| January 11, 2023 | Ambu A/S | Denmark | 0.78% | January 11, 2023 |
| December 2, 2022 | Ambu A/S | Denmark | 1.18% | December 2, 2022 |
| December 1, 2022 | Ambu A/S | Denmark | 1.20% | December 1, 2022 |
| November 24, 2022 | Elekta AB (publ) | Sweden | 0.89% | still open |
| November 21, 2022 | Elekta AB (publ) | Sweden | 0.64% | still open |
| November 1, 2022 | Ambu A/S | Denmark | 1.35% | November 1, 2022 |
| September 27, 2022 | Ambu A/S | Denmark | 1.44% | September 27, 2022 |
| September 20, 2022 | Ambu A/S | Denmark | 1.30% | September 20, 2022 |
| September 16, 2022 | Ambu A/S | Denmark | 1.10% | September 16, 2022 |
| September 12, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 0.49% | still open |
| September 9, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 0.65% | still open |
| August 29, 2022 | Ambu A/S | Denmark | 0.80% | August 29, 2022 |
| August 2, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 0.78% | still open |
| July 4, 2022 | Intermediate Capital Group PLC | United Kingdom | 0.77% | still open |
| June 30, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 0.88% | still open |
| June 30, 2022 | Ambu A/S | Denmark | 0.65% | June 30, 2022 |
| June 28, 2022 | Intermediate Capital Group PLC | United Kingdom | 0.61% | still open |
| June 27, 2022 | Elringklinger AG | Germany | 0.08% | still open |
| June 24, 2022 | Intermediate Capital Group PLC | United Kingdom | 0.59% | still open |
| June 22, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 0.95% | still open |
| June 21, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 1.09% | still open |
| June 15, 2022 | Elringklinger AG | Germany | 0.28% | still open |
| June 13, 2022 | Ashmore Group PLC | United Kingdom | 1.34% | still open |
| June 13, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 1.18% | still open |
| June 10, 2022 | Ambu A/S | Denmark | 0.54% | June 10, 2022 |
| June 10, 2022 | Elringklinger AG | Germany | 0.38% | still open |
| June 9, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 1.29% | still open |
| June 7, 2022 | Elringklinger AG | Germany | 0.46% | still open |
| June 1, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 1.35% | still open |
| May 27, 2022 | Elringklinger AG | Germany | 0.59% | still open |
| May 27, 2022 | Alfen N.V. | Netherlands | 0.41% | still open |
| May 17, 2022 | Intermediate Capital Group PLC | United Kingdom | 0.60% | still open |
| May 16, 2022 | Intermediate Capital Group PLC | United Kingdom | 0.55% | still open |
| May 12, 2022 | Ashmore Group PLC | United Kingdom | 1.45% | still open |
| May 11, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 1.41% | still open |
| May 11, 2022 | Ashmore Group PLC | United Kingdom | 1.37% | still open |
| May 10, 2022 | Intermediate Capital Group PLC | United Kingdom | 0.41% | still open |
| May 9, 2022 | Intermediate Capital Group PLC | United Kingdom | 0.54% | still open |
| April 27, 2022 | Ashmore Group PLC | United Kingdom | 1.46% | still open |
| April 26, 2022 | Ashmore Group PLC | United Kingdom | 1.52% | still open |
| April 26, 2022 | Alfen N.V. | Netherlands | 0.58% | still open |
| April 22, 2022 | Ashmore Group PLC | United Kingdom | 1.67% | still open |
| April 19, 2022 | Ashmore Group PLC | United Kingdom | 1.59% | still open |
| April 8, 2022 | Ashmore Group PLC | United Kingdom | 1.69% | still open |
| March 8, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 1.59% | still open |
| March 7, 2022 | Solaria Energia y Medioambiente, S.A. | Spain | 1.61% | still open |
| March 7, 2022 | Tullow OIL PLC | United Kingdom | 0.97% | still open |
| March 2, 2022 | Metro Bank PLC | United Kingdom | 3.38% | still open |
| March 1, 2022 | Metro Bank PLC | United Kingdom | 3.24% | still open |
| February 28, 2022 | Metro Bank PLC | United Kingdom | 2.50% | still open |
| February 28, 2022 | Ashmore Group PLC | United Kingdom | 1.73% | still open |
| February 25, 2022 | Ashmore Group PLC | United Kingdom | 1.68% | still open |
| February 24, 2022 | Ashmore Group PLC | United Kingdom | 1.57% | still open |
| February 24, 2022 | Elringklinger AG | Germany | 0.62% | still open |
| February 22, 2022 | Elringklinger AG | Germany | 0.53% | still open |
| February 21, 2022 | Ashmore Group PLC | United Kingdom | 1.48% | still open |
| February 16, 2022 | Metro Bank PLC | United Kingdom | 2.32% | still open |
| February 16, 2022 | Elringklinger AG | Germany | 0.41% | still open |
| January 31, 2022 | Ashmore Group PLC | United Kingdom | 1.50% | still open |
| January 26, 2022 | Alfen N.V. | Netherlands | 0.66% | still open |
| January 25, 2022 | Alfen N.V. | Netherlands | 0.55% | still open |
| January 18, 2022 | Ashmore Group PLC | United Kingdom | 1.49% | still open |
| January 13, 2022 | Ashmore Group PLC | United Kingdom | 1.50% | still open |
| December 21, 2021 | Metro Bank PLC | United Kingdom | 2.01% | still open |
| November 19, 2021 | Ashmore Group PLC | United Kingdom | 1.40% | still open |
| November 17, 2021 | Metro Bank PLC | United Kingdom | 1.91% | still open |
| November 3, 2021 | Metro Bank PLC | United Kingdom | 1.87% | still open |
| November 1, 2021 | Tullow OIL PLC | United Kingdom | 1.19% | still open |
| October 29, 2021 | Metro Bank PLC | United Kingdom | 2.02% | still open |
| October 28, 2021 | Metro Bank PLC | United Kingdom | 2.41% | still open |
| October 27, 2021 | Metro Bank PLC | United Kingdom | 2.59% | still open |
| October 26, 2021 | Metro Bank PLC | United Kingdom | 2.71% | still open |
| October 25, 2021 | Tullow OIL PLC | United Kingdom | 1.20% | still open |
| October 22, 2021 | Elringklinger AG | Germany | 0.79% | still open |
| October 11, 2021 | Metro Bank PLC | United Kingdom | 3.12% | still open |
| October 8, 2021 | Metro Bank PLC | United Kingdom | 2.98% | still open |
| October 5, 2021 | Ashmore Group PLC | United Kingdom | 1.31% | still open |
| October 4, 2021 | Ashmore Group PLC | United Kingdom | 1.22% | still open |
| October 4, 2021 | Elringklinger AG | Germany | 0.82% | still open |
| September 28, 2021 | Tullow OIL PLC | United Kingdom | 1.15% | still open |
| September 24, 2021 | Elringklinger AG | Germany | 0.70% | still open |
| September 21, 2021 | Tullow OIL PLC | United Kingdom | 1.48% | still open |
| September 20, 2021 | Elringklinger AG | Germany | 0.64% | still open |
| September 14, 2021 | Tullow OIL PLC | United Kingdom | 1.55% | still open |
| August 20, 2021 | Elringklinger AG | Germany | 0.53% | still open |
| August 18, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 1.80% | still open |
| August 2, 2021 | Elringklinger AG | Germany | 0.48% | still open |
| July 30, 2021 | Elringklinger AG | Germany | 0.50% | still open |
| July 29, 2021 | Elringklinger AG | Germany | 0.62% | still open |
| July 15, 2021 | Tullow OIL PLC | United Kingdom | 1.69% | still open |
| June 18, 2021 | Metro Bank PLC | United Kingdom | 2.80% | still open |
| June 15, 2021 | Tullow OIL PLC | United Kingdom | 1.76% | still open |
| June 14, 2021 | Tullow OIL PLC | United Kingdom | 1.85% | still open |
| June 1, 2021 | Metro Bank PLC | United Kingdom | 2.66% | still open |
| June 1, 2021 | Tullow OIL PLC | United Kingdom | 2.10% | still open |
| May 28, 2021 | Metro Bank PLC | United Kingdom | 2.76% | still open |
| May 27, 2021 | Metro Bank PLC | United Kingdom | 2.85% | still open |
| May 26, 2021 | Metro Bank PLC | United Kingdom | 2.93% | still open |
| May 25, 2021 | Metro Bank PLC | United Kingdom | 3.05% | still open |
| May 20, 2021 | Metro Bank PLC | United Kingdom | 3.19% | still open |
| May 18, 2021 | Elringklinger AG | Germany | 0.79% | still open |
| May 17, 2021 | Tullow OIL PLC | United Kingdom | 2.28% | still open |
| May 17, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 1.77% | still open |
| May 14, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 1.69% | still open |
| May 13, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 1.46% | still open |
| May 6, 2021 | Ashmore Group PLC | United Kingdom | 1.01% | still open |
| May 4, 2021 | Tullow OIL PLC | United Kingdom | 2.33% | still open |
| April 30, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 1.23% | still open |
| April 29, 2021 | Tullow OIL PLC | United Kingdom | 2.42% | still open |
| April 20, 2021 | Tullow OIL PLC | United Kingdom | 2.20% | still open |
| April 16, 2021 | Ashmore Group PLC | United Kingdom | 0.97% | still open |
| March 31, 2021 | Tullow OIL PLC | United Kingdom | 2.19% | still open |
| March 26, 2021 | Lancashire Holdings LTD | United Kingdom | 0.42% | still open |
| March 23, 2021 | Tullow OIL PLC | United Kingdom | 2.20% | still open |
| March 22, 2021 | Tullow OIL PLC | United Kingdom | 2.10% | still open |
| March 18, 2021 | Elringklinger AG | Germany | 0.81% | still open |
| March 16, 2021 | Elringklinger AG | Germany | 0.95% | still open |
| March 15, 2021 | Tullow OIL PLC | United Kingdom | 2.08% | still open |
| March 10, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 1.17% | still open |
| March 9, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 1.09% | still open |
| March 4, 2021 | Tullow OIL PLC | United Kingdom | 2.10% | still open |
| March 4, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 0.93% | still open |
| March 1, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 0.73% | still open |
| February 26, 2021 | Solaria Energia y Medioambiente, S.A. | Spain | 0.65% | still open |
| February 24, 2021 | Tullow OIL PLC | United Kingdom | 1.87% | still open |
| February 19, 2021 | Lancashire Holdings LTD | United Kingdom | 0.59% | still open |
| February 11, 2021 | IG Group Holdings PLC | United Kingdom | 0.34% | still open |
| February 10, 2021 | Ashmore Group PLC | United Kingdom | 0.83% | still open |
| February 9, 2021 | Tullow OIL PLC | United Kingdom | 1.74% | still open |
| February 8, 2021 | Tullow OIL PLC | United Kingdom | 1.58% | still open |
| February 5, 2021 | Tullow OIL PLC | United Kingdom | 1.45% | still open |
| February 4, 2021 | Tullow OIL PLC | United Kingdom | 1.31% | still open |
| January 29, 2021 | Ashmore Group PLC | United Kingdom | 0.99% | still open |
| January 28, 2021 | IG Group Holdings PLC | United Kingdom | 0.51% | still open |
| January 27, 2021 | IG Group Holdings PLC | United Kingdom | 0.62% | still open |
| January 26, 2021 | Tullow OIL PLC | United Kingdom | 1.28% | still open |
| January 26, 2021 | IG Group Holdings PLC | United Kingdom | 0.87% | still open |
| January 20, 2021 | Lancashire Holdings LTD | United Kingdom | 0.81% | still open |
| January 13, 2021 | IG Group Holdings PLC | United Kingdom | 0.91% | still open |
| January 7, 2021 | Metro Bank PLC | United Kingdom | 3.29% | still open |
| January 5, 2021 | Metro Bank PLC | United Kingdom | 3.34% | still open |
| December 16, 2020 | Metro Bank PLC | United Kingdom | 3.48% | still open |
| December 11, 2020 | Metro Bank PLC | United Kingdom | 3.55% | still open |
| December 11, 2020 | Tullow OIL PLC | United Kingdom | 1.18% | still open |
| December 11, 2020 | Elringklinger AG | Germany | 1.09% | still open |
| December 10, 2020 | Lancashire Holdings LTD | United Kingdom | 0.99% | still open |
| December 2, 2020 | Tullow OIL PLC | United Kingdom | 1.27% | still open |
| December 2, 2020 | Elringklinger AG | Germany | 1.18% | still open |
| December 2, 2020 | Ashmore Group PLC | United Kingdom | 1.09% | still open |
| December 1, 2020 | Ashmore Group PLC | United Kingdom | 1.10% | still open |
| November 30, 2020 | Metro Bank PLC | United Kingdom | 3.63% | still open |
| November 30, 2020 | Elringklinger AG | Germany | 1.25% | still open |
| November 30, 2020 | Lancashire Holdings LTD | United Kingdom | 1.08% | still open |
| November 30, 2020 | Melexis | Belgium | 0.56% | December 2, 2020 |
| November 30, 2020 | IQE PLC | United Kingdom | 0.48% | still open |
| November 27, 2020 | Elringklinger AG | Germany | 1.38% | still open |
| November 27, 2020 | Ashmore Group PLC | United Kingdom | 1.09% | still open |
| November 27, 2020 | IQE PLC | United Kingdom | 0.68% | still open |
| November 27, 2020 | Melexis | Belgium | 0.62% | still open |
| November 26, 2020 | Elringklinger AG | Germany | 1.45% | still open |
| November 26, 2020 | Lancashire Holdings LTD | United Kingdom | 1.15% | still open |
| November 26, 2020 | IQE PLC | United Kingdom | 1.03% | still open |
| November 25, 2020 | Metro Bank PLC | United Kingdom | 4.03% | still open |
| November 25, 2020 | Elringklinger AG | Germany | 1.58% | still open |
| November 25, 2020 | IQE PLC | United Kingdom | 1.45% | still open |
| November 24, 2020 | Elringklinger AG | Germany | 1.74% | still open |
| November 24, 2020 | Tullow OIL PLC | United Kingdom | 1.32% | still open |
| November 24, 2020 | Boohoo.com PLC | United Kingdom | 0.37% | still open |
| October 30, 2020 | Lancashire Holdings LTD | United Kingdom | 1.25% | still open |
| October 29, 2020 | Ashmore Group PLC | United Kingdom | 1.19% | still open |
| October 28, 2020 | Metro Bank PLC | United Kingdom | 4.40% | still open |
| October 16, 2020 | Fevertree Drinks PLC | United Kingdom | 0.48% | still open |
| October 15, 2020 | Metro Bank PLC | United Kingdom | 4.31% | still open |
| October 15, 2020 | Elringklinger AG | Germany | 1.98% | still open |
| October 15, 2020 | Fevertree Drinks PLC | United Kingdom | 0.53% | still open |
| October 14, 2020 | Lancashire Holdings LTD | United Kingdom | 1.32% | still open |
| October 14, 2020 | Ashmore Group PLC | United Kingdom | 1.28% | still open |
| October 13, 2020 | Lancashire Holdings LTD | United Kingdom | 1.40% | still open |
| October 12, 2020 | Lancashire Holdings LTD | United Kingdom | 1.59% | still open |
| October 9, 2020 | Boohoo.com PLC | United Kingdom | 0.50% | still open |
| October 6, 2020 | Elringklinger AG | Germany | 1.74% | still open |
| October 2, 2020 | Elringklinger AG | Germany | 1.57% | still open |
| October 1, 2020 | Elringklinger AG | Germany | 2.05% | still open |
| September 30, 2020 | Elringklinger AG | Germany | 2.33% | still open |
| September 29, 2020 | Metro Bank PLC | United Kingdom | 4.14% | still open |
| September 28, 2020 | Elringklinger AG | Germany | 2.47% | still open |
| September 28, 2020 | Boohoo.com PLC | United Kingdom | 0.48% | still open |
| September 25, 2020 | Elringklinger AG | Germany | 2.57% | still open |
| September 22, 2020 | Grenke AG | Germany | 0.34% | still open |
| August 21, 2020 | Boohoo.com PLC | United Kingdom | 0.50% | still open |
| August 12, 2020 | Metro Bank PLC | United Kingdom | 4.09% | still open |
| August 11, 2020 | Metro Bank PLC | United Kingdom | 4.19% | still open |
| August 11, 2020 | Elringklinger AG | Germany | 2.69% | still open |
| August 7, 2020 | Lancashire Holdings LTD | United Kingdom | 1.69% | still open |
| August 6, 2020 | Metro Bank PLC | United Kingdom | 4.26% | still open |
| August 6, 2020 | IQE PLC | United Kingdom | 1.69% | still open |
| August 6, 2020 | Grenke AG | Germany | 0.69% | still open |
| July 7, 2020 | Grenke AG | Germany | 0.79% | still open |
| June 26, 2020 | Grenke AG | Germany | 0.89% | still open |
| June 24, 2020 | Lancashire Holdings LTD | United Kingdom | 1.71% | still open |
| June 18, 2020 | Fevertree Drinks PLC | United Kingdom | 0.76% | still open |
| June 17, 2020 | Fevertree Drinks PLC | United Kingdom | 0.81% | still open |
| June 17, 2020 | Melexis | Belgium | 0.76% | still open |
| June 16, 2020 | Fevertree Drinks PLC | United Kingdom | 0.94% | still open |
| June 16, 2020 | Melexis | Belgium | 0.88% | June 17, 2020 |
| June 12, 2020 | Metro Bank PLC | United Kingdom | 4.30% | still open |
| June 12, 2020 | Lancashire Holdings LTD | United Kingdom | 1.64% | still open |
| June 11, 2020 | Metro Bank PLC | United Kingdom | 3.95% | still open |
| June 10, 2020 | Melexis | Belgium | 0.97% | June 16, 2020 |
| June 2, 2020 | IG Group Holdings PLC | United Kingdom | 0.82% | still open |
| May 29, 2020 | IG Group Holdings PLC | United Kingdom | 0.75% | still open |
| May 28, 2020 | IG Group Holdings PLC | United Kingdom | 0.60% | still open |
| May 20, 2020 | Ashmore Group PLC | United Kingdom | 1.37% | still open |
| May 14, 2020 | Fevertree Drinks PLC | United Kingdom | 1.05% | still open |
| May 13, 2020 | IG Group Holdings PLC | United Kingdom | 0.51% | still open |
| April 29, 2020 | Tullow OIL PLC | United Kingdom | 1.79% | still open |
| April 29, 2020 | KAZ Minerals PLC | United Kingdom | 0.39% | still open |
| April 28, 2020 | Metro Bank PLC | United Kingdom | 3.57% | still open |
| April 28, 2020 | Tullow OIL PLC | United Kingdom | 1.59% | still open |
| April 27, 2020 | Tullow OIL PLC | United Kingdom | 1.23% | still open |
| April 27, 2020 | K+S Aktiengesellschaft | Germany | 0.49% | still open |
| April 24, 2020 | Metro Bank PLC | United Kingdom | 3.32% | still open |
| April 24, 2020 | Tullow OIL PLC | United Kingdom | 1.11% | still open |
| April 22, 2020 | Metro Bank PLC | United Kingdom | 3.25% | still open |
| April 15, 2020 | KAZ Minerals PLC | United Kingdom | 0.56% | still open |
| March 30, 2020 | Fevertree Drinks PLC | United Kingdom | 0.90% | still open |
| March 27, 2020 | Fevertree Drinks PLC | United Kingdom | 0.83% | still open |
| March 25, 2020 | Lancashire Holdings LTD | United Kingdom | 1.99% | still open |
| March 25, 2020 | KAZ Minerals PLC | United Kingdom | 0.40% | still open |
| March 23, 2020 | Ashmore Group PLC | United Kingdom | 1.49% | still open |
| March 23, 2020 | KAZ Minerals PLC | United Kingdom | 0.58% | still open |
| March 20, 2020 | Lancashire Holdings LTD | United Kingdom | 2.19% | still open |
| March 20, 2020 | Melexis | Belgium | 1.06% | June 10, 2020 |
| March 20, 2020 | KAZ Minerals PLC | United Kingdom | 0.47% | still open |
| March 20, 2020 | Auto Trader Group PLC | United Kingdom | 0.39% | still open |
| March 18, 2020 | Lancashire Holdings LTD | United Kingdom | 2.52% | still open |
| March 17, 2020 | Fevertree Drinks PLC | United Kingdom | 0.55% | still open |
| March 16, 2020 | Ashmore Group PLC | United Kingdom | 1.16% | still open |
| March 16, 2020 | KAZ Minerals PLC | United Kingdom | 0.62% | still open |
| March 16, 2020 | JM AB | Sweden | 0.00% | still open |
| March 13, 2020 | Restaurant Group PLC | United Kingdom | 0.34% | still open |
| March 13, 2020 | Fevertree Drinks PLC | United Kingdom | 0.33% | still open |
| March 12, 2020 | Ashmore Group PLC | United Kingdom | 1.22% | still open |
| March 12, 2020 | Melexis | Belgium | 1.13% | March 20, 2020 |
| March 12, 2020 | Tullow OIL PLC | United Kingdom | 0.76% | still open |
| March 12, 2020 | Cairn Homes PLC | United Kingdom | 0.14% | still open |
| March 11, 2020 | Ashmore Group PLC | United Kingdom | 1.10% | still open |
| March 10, 2020 | Tullow OIL PLC | United Kingdom | 1.08% | still open |
| March 9, 2020 | Tullow OIL PLC | United Kingdom | 1.40% | still open |
| March 9, 2020 | Ashmore Group PLC | United Kingdom | 1.00% | still open |
| March 9, 2020 | Fevertree Drinks PLC | United Kingdom | 0.65% | still open |
| March 6, 2020 | Metro Bank PLC | United Kingdom | 3.15% | still open |
| March 6, 2020 | Grenke AG | Germany | 0.91% | still open |
| March 5, 2020 | Tullow OIL PLC | United Kingdom | 1.64% | still open |
| March 5, 2020 | Restaurant Group PLC | United Kingdom | 0.68% | still open |
| March 4, 2020 | Intu Properties PLC | United Kingdom | 3.64% | March 4, 2020 |
| March 4, 2020 | Metro Bank PLC | United Kingdom | 2.86% | still open |
| February 28, 2020 | Tullow OIL PLC | United Kingdom | 1.44% | still open |
| February 28, 2020 | Melexis | Belgium | 1.04% | March 12, 2020 |
| February 28, 2020 | Grenke AG | Germany | 0.82% | still open |
| February 28, 2020 | JM AB | Sweden | 0.55% | still open |
| February 28, 2020 | IG Group Holdings PLC | United Kingdom | 0.46% | still open |
| February 27, 2020 | Tullow OIL PLC | United Kingdom | 1.37% | still open |
| February 27, 2020 | IG Group Holdings PLC | United Kingdom | 0.54% | still open |
| February 26, 2020 | Intu Properties PLC | United Kingdom | 3.50% | still open |
| February 26, 2020 | Tullow OIL PLC | United Kingdom | 1.28% | still open |
| February 26, 2020 | Restaurant Group PLC | United Kingdom | 0.56% | still open |
| February 25, 2020 | Tullow OIL PLC | United Kingdom | 1.01% | still open |
| February 24, 2020 | Metro Bank PLC | United Kingdom | 3.41% | still open |
| February 24, 2020 | Elringklinger AG | Germany | 2.76% | still open |
| February 24, 2020 | Tullow OIL PLC | United Kingdom | 0.98% | still open |
| February 21, 2020 | Elringklinger AG | Germany | 2.63% | still open |
| February 21, 2020 | Melexis | Belgium | 0.97% | February 28, 2020 |
| February 13, 2020 | Melexis | Belgium | 1.09% | February 21, 2020 |
| February 12, 2020 | Melexis | Belgium | 1.17% | February 13, 2020 |
| February 12, 2020 | Grenke AG | Germany | 0.70% | still open |
| February 11, 2020 | JM AB | Sweden | 1.27% | still open |
| February 10, 2020 | Cairn Homes PLC | United Kingdom | 0.86% | still open |
| February 7, 2020 | JM AB | Sweden | 1.34% | still open |
| February 6, 2020 | Melexis | Belgium | 1.23% | February 12, 2020 |
| February 5, 2020 | Elringklinger AG | Germany | 2.52% | still open |
| February 5, 2020 | Melexis | Belgium | 1.60% | February 6, 2020 |
| February 5, 2020 | JM AB | Sweden | 1.45% | still open |
| February 4, 2020 | Lancashire Holdings LTD | United Kingdom | 2.69% | still open |
| February 4, 2020 | Elringklinger AG | Germany | 2.39% | still open |
| February 4, 2020 | JM AB | Sweden | 1.54% | still open |
| February 4, 2020 | Eutelsat Communications | France | 0.48% | February 6, 2020 |
| February 3, 2020 | Elringklinger AG | Germany | 2.20% | still open |
| January 31, 2020 | Lancashire Holdings LTD | United Kingdom | 2.73% | still open |
| January 30, 2020 | Lancashire Holdings LTD | United Kingdom | 2.85% | still open |
| January 24, 2020 | Melexis | Belgium | 1.78% | February 5, 2020 |
| January 23, 2020 | Tullow OIL PLC | United Kingdom | 0.87% | still open |
| January 15, 2020 | Ashmore Group PLC | United Kingdom | 0.89% | still open |
| January 14, 2020 | Metro Bank PLC | United Kingdom | 2.62% | still open |
| January 13, 2020 | Metro Bank PLC | United Kingdom | 1.90% | still open |
| January 9, 2020 | Intu Properties PLC | United Kingdom | 3.36% | still open |
| January 8, 2020 | Intu Properties PLC | United Kingdom | 3.24% | still open |
| January 2, 2020 | Lancashire Holdings LTD | United Kingdom | 2.90% | still open |
| December 16, 2019 | Elringklinger AG | Germany | 2.13% | still open |
| December 13, 2019 | Lancashire Holdings LTD | United Kingdom | 3.24% | still open |
| December 10, 2019 | K+S Aktiengesellschaft | Germany | 0.72% | still open |
| December 2, 2019 | Metro Bank PLC | United Kingdom | 1.89% | still open |
| November 29, 2019 | Lookers PLC | United Kingdom | 0.46% | still open |
| November 26, 2019 | IG Group Holdings PLC | United Kingdom | 0.63% | still open |
| November 20, 2019 | Eurofins Scientific SE | France | 0.49% | November 22, 2019 |
| November 19, 2019 | Metro Bank PLC | United Kingdom | 3.35% | still open |
| November 19, 2019 | Melexis | Belgium | 1.81% | January 24, 2020 |
| November 19, 2019 | Lookers PLC | United Kingdom | 0.57% | still open |
| November 18, 2019 | Metro Bank PLC | United Kingdom | 3.45% | still open |
| November 15, 2019 | Melexis | Belgium | 1.74% | November 19, 2019 |
| November 15, 2019 | RDI Reit P.L.C. | United Kingdom | 0.02% | still open |
| November 14, 2019 | Melexis | Belgium | 1.69% | November 15, 2019 |
| November 12, 2019 | Lookers PLC | United Kingdom | 0.67% | still open |
| November 12, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.33% | still open |
| November 11, 2019 | Intu Properties PLC | United Kingdom | 3.19% | still open |
| November 11, 2019 | JM AB | Sweden | 2.05% | still open |
| November 10, 2019 | JM AB | Sweden | 2.05% | still open |
| November 8, 2019 | Lookers PLC | United Kingdom | 0.76% | still open |
| November 8, 2019 | Royal Mail PLC | United Kingdom | 0.49% | still open |
| November 7, 2019 | Melexis | Belgium | 1.59% | November 14, 2019 |
| November 7, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.54% | still open |
| November 7, 2019 | Royal Mail PLC | United Kingdom | 0.52% | still open |
| November 6, 2019 | Elringklinger AG | Germany | 2.03% | still open |
| November 6, 2019 | Lookers PLC | United Kingdom | 0.87% | still open |
| November 1, 2019 | Lookers PLC | United Kingdom | 0.98% | still open |
| October 31, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.66% | still open |
| October 30, 2019 | Lancashire Holdings LTD | United Kingdom | 3.19% | still open |
| October 29, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.79% | still open |
| October 28, 2019 | Lancashire Holdings LTD | United Kingdom | 3.20% | still open |
| October 28, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.88% | still open |
| October 25, 2019 | Elringklinger AG | Germany | 1.84% | still open |
| October 25, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.95% | still open |
| October 24, 2019 | Lancashire Holdings LTD | United Kingdom | 3.30% | still open |
| October 24, 2019 | Ashmore Group PLC | United Kingdom | 0.94% | still open |
| October 23, 2019 | Elringklinger AG | Germany | 1.73% | still open |
| October 23, 2019 | Melexis | Belgium | 1.61% | November 7, 2019 |
| October 18, 2019 | Berkeley Group Holdings | United Kingdom | 0.49% | still open |
| October 17, 2019 | Intu Properties PLC | United Kingdom | 3.25% | still open |
| October 17, 2019 | Royal Mail PLC | United Kingdom | 0.62% | still open |
| October 15, 2019 | Intu Properties PLC | United Kingdom | 3.18% | still open |
| October 15, 2019 | Elringklinger AG | Germany | 1.68% | still open |
| October 15, 2019 | Jupiter Fund Management PLC | United Kingdom | 1.00% | still open |
| October 14, 2019 | Intu Properties PLC | United Kingdom | 2.91% | still open |
| October 14, 2019 | Grenke AG | Germany | 0.99% | still open |
| October 14, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.93% | still open |
| October 14, 2019 | Berkeley Group Holdings | United Kingdom | 0.59% | still open |
| October 11, 2019 | Lookers PLC | United Kingdom | 1.08% | still open |
| October 11, 2019 | Royal Mail PLC | United Kingdom | 0.78% | still open |
| October 11, 2019 | Cairn Homes PLC | United Kingdom | 0.72% | still open |
| October 11, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.64% | still open |
| October 11, 2019 | Auto Trader Group PLC | United Kingdom | 0.51% | still open |
| October 10, 2019 | AA PLC | United Kingdom | 0.35% | still open |
| October 9, 2019 | Cairn Homes PLC | United Kingdom | 0.61% | still open |
| October 2, 2019 | Intu Properties PLC | United Kingdom | 2.70% | still open |
| October 2, 2019 | Melexis | Belgium | 1.50% | October 23, 2019 |
| October 2, 2019 | Grenke AG | Germany | 1.01% | still open |
| September 30, 2019 | Metro Bank PLC | United Kingdom | 3.65% | still open |
| September 30, 2019 | Elringklinger AG | Germany | 1.71% | still open |
| September 30, 2019 | AA PLC | United Kingdom | 0.70% | still open |
| September 30, 2019 | Berkeley Group Holdings | United Kingdom | 0.60% | still open |
| September 27, 2019 | AA PLC | United Kingdom | 0.68% | still open |
| September 24, 2019 | Metro Bank PLC | United Kingdom | 3.58% | still open |
| September 23, 2019 | Lookers PLC | United Kingdom | 1.18% | still open |
| September 23, 2019 | Grenke AG | Germany | 0.97% | still open |
| September 23, 2019 | K+S Aktiengesellschaft | Germany | 0.50% | still open |
| September 20, 2019 | Lancashire Holdings LTD | United Kingdom | 4.65% | still open |
| September 20, 2019 | Metro Bank PLC | United Kingdom | 3.38% | still open |
| September 20, 2019 | Intu Properties PLC | United Kingdom | 2.66% | still open |
| September 20, 2019 | IQE PLC | United Kingdom | 1.73% | still open |
| September 20, 2019 | Elringklinger AG | Germany | 1.68% | still open |
| September 20, 2019 | Melexis | Belgium | 1.49% | October 2, 2019 |
| September 20, 2019 | Berkeley Group Holdings | United Kingdom | 0.59% | still open |
| September 19, 2019 | IQE PLC | United Kingdom | 1.89% | still open |
| September 18, 2019 | Lancashire Holdings LTD | United Kingdom | 4.77% | still open |
| September 18, 2019 | Metro Bank PLC | United Kingdom | 3.57% | still open |
| September 18, 2019 | Intu Properties PLC | United Kingdom | 2.74% | still open |
| September 18, 2019 | JM AB | Sweden | 2.42% | still open |
| September 18, 2019 | Cairn Homes PLC | United Kingdom | 0.58% | still open |
| September 17, 2019 | Metro Bank PLC | United Kingdom | 3.66% | still open |
| September 17, 2019 | JM AB | Sweden | 2.42% | still open |
| September 16, 2019 | Metro Bank PLC | United Kingdom | 3.54% | still open |
| September 16, 2019 | AA PLC | United Kingdom | 0.70% | still open |
| September 13, 2019 | Metro Bank PLC | United Kingdom | 3.38% | still open |
| September 13, 2019 | Melexis | Belgium | 1.57% | September 20, 2019 |
| September 12, 2019 | Lookers PLC | United Kingdom | 1.27% | still open |
| September 12, 2019 | Cairn Homes PLC | United Kingdom | 0.63% | still open |
| September 12, 2019 | Eurofins Scientific SE | France | 0.56% | November 22, 2019 |