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B&G Master Fund Plc

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

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This fund discloses no open short position today.

History of disclosures

354 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 9, 2016Delta Lloyd N.V.Netherlands0.61%still open
May 4, 2016Delta Lloyd N.V.Netherlands0.77%still open
May 4, 2016Unione di Banche Italiane SPAItaly0.51%still open
May 3, 2016Delta Lloyd N.V.Netherlands0.84%still open
May 3, 2016Unione di Banche Italiane SPAItaly0.49%still open
April 27, 2016Telecom Italia SPAItaly0.75%still open
April 26, 2016Telecom Italia SPAItaly0.69%still open
April 26, 2016Unione di Banche Italiane SPAItaly0.54%still open
April 25, 2016Unione di Banche Italiane SPAItaly0.46%still open
April 21, 2016Unione di Banche Italiane SPAItaly0.50%still open
April 14, 2016Delta Lloyd N.V.Netherlands0.90%still open
April 12, 2016Telecom Italia SPAItaly0.71%still open
April 11, 2016Delta Lloyd N.V.Netherlands0.88%still open
April 11, 2016Telecom Italia SPAItaly0.61%still open
April 8, 2016Telecom Italia SPAItaly0.73%still open
April 6, 2016Telecom Italia SPAItaly0.68%still open
April 1, 2016Telecom Italia SPAItaly0.79%still open
March 24, 2016Telecom Italia SPAItaly0.89%still open
March 24, 2016Delta Lloyd N.V.Netherlands0.61%still open
March 9, 2016Telecom Italia SPAItaly0.95%still open
March 8, 2016Delta Lloyd N.V.Netherlands0.50%still open
March 2, 2016Elekta AB (publ)Sweden0.50%still open
March 1, 2016Elekta AB (publ)Sweden0.50%still open
February 18, 2016Elekta AB (publ)Sweden0.54%still open
February 17, 2016Elekta AB (publ)Sweden0.54%still open
February 9, 2016Telecom Italia SPAItaly0.81%still open
February 3, 2016Telecom Italia SPAItaly0.77%still open
January 28, 2016Banca Popolare di Milano ScarlItaly0.42%still open
January 25, 2016Telecom Italia SPAItaly0.81%still open
January 25, 2016Banca Popolare di Milano ScarlItaly0.64%still open
January 18, 2016Banca Popolare di Milano ScarlItaly0.78%still open
January 15, 2016Telecom Italia SPAItaly0.74%still open
January 14, 2016Banca Popolare di Milano ScarlItaly0.82%still open
January 13, 2016Telecom Italia SPAItaly0.81%still open
January 13, 2016Banca Popolare di Milano ScarlItaly0.73%still open
January 12, 2016Banca Popolare di Milano ScarlItaly0.62%still open
December 21, 2015Telecom Italia SPAItaly0.76%still open
December 15, 2015Banca Popolare di Milano ScarlItaly0.52%still open
November 24, 2015Vastned Retail N.V.Netherlands0.49%still open
November 9, 2015Nokia OYJFinland0.00%still open
October 22, 2015Vastned Retail N.V.Netherlands0.53%still open
October 21, 2015Nokia OYJFinland1.36%still open
October 20, 2015Nokia OYJFinland0.62%still open
October 15, 2015Nokia OYJFinland0.51%still open
September 22, 2015Telecom Italia SPAItaly0.66%still open
August 17, 2015Vastned Retail N.V.Netherlands0.41%still open
July 31, 2015Telecom Italia SPAItaly0.55%still open
May 7, 2015Vastned Retail N.V.Netherlands0.58%still open
January 20, 2015Vastned Retail N.V.Netherlands0.61%still open
January 9, 2015Vastned Retail N.V.Netherlands0.54%still open

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QuiVad, B&G Master Fund Plc, data as at June 12, 2024, https://www.quivad.com/detenteur/b-g-master-fund-plc?page=7