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BG Master Fund Icav
The short positions this fund discloses today, across every market.
1 open position
1 Market
January 27, 2025 Last disclosure
549300XLB80LJSFDO158 LEI
| Issuer | Market | % of capital | Since |
|---|---|---|---|
| Smcp | France | 2.52% | January 27, 2025 |
History of disclosures
| Date | Issuer | Market | % of capital | End of publication |
|---|---|---|---|---|
| April 2, 2026 | Worldline | France | 0.00% | April 8, 2026 |
| March 30, 2026 | Worldline | France | 0.81% | April 8, 2026 |
| March 26, 2026 | Worldline | France | 0.71% | April 8, 2026 |
| March 20, 2026 | Fnac Darty | France | 0.49% | March 24, 2026 |
| March 17, 2026 | Fnac Darty | France | 0.57% | March 24, 2026 |
| March 16, 2026 | Fnac Darty | France | 0.62% | March 24, 2026 |
| March 16, 2026 | Worldline | France | 0.62% | April 8, 2026 |
| March 13, 2026 | Worldline | France | 0.51% | April 8, 2026 |
| March 12, 2026 | Worldline | France | 0.48% | March 16, 2026 |
| March 10, 2026 | Worldline | France | 0.53% | March 16, 2026 |
| January 29, 2026 | Fnac Darty | France | 0.73% | March 24, 2026 |
| January 27, 2026 | Fnac Darty | France | 0.67% | March 24, 2026 |
| June 3, 2025 | Carrefour | France | 0.00% | June 5, 2025 |
| May 30, 2025 | Carrefour | France | 0.84% | June 5, 2025 |
| May 29, 2025 | Carrefour | France | 0.76% | June 5, 2025 |
| May 28, 2025 | Carrefour | France | 0.85% | June 5, 2025 |
| May 8, 2025 | Carrefour | France | 0.91% | June 5, 2025 |
| April 22, 2025 | Carrefour | France | 0.81% | June 5, 2025 |
| April 15, 2025 | Carrefour | France | 0.74% | June 5, 2025 |
| April 14, 2025 | Carrefour | France | 0.69% | June 5, 2025 |
| April 11, 2025 | Carrefour | France | 0.55% | June 5, 2025 |
| January 27, 2025 | Smcp | France | 2.52% | still open |
| January 24, 2025 | Smcp | France | 2.46% | still open |
| January 21, 2025 | Smcp | France | 2.33% | still open |
| January 7, 2025 | Smcp | France | 2.26% | still open |
| December 18, 2024 | Atos Group | France | 0.00% | December 20, 2024 |
| December 13, 2024 | Atos Group | France | 1.10% | December 20, 2024 |
| November 1, 2024 | Smcp | France | 2.38% | still open |
| October 10, 2024 | Smcp | France | 2.40% | still open |
| October 8, 2024 | Smcp | France | 2.30% | still open |
| September 18, 2024 | Smcp | France | 2.20% | still open |
| July 31, 2024 | Smcp | France | 2.10% | still open |
| July 29, 2024 | Atos Group | France | 0.46% | July 31, 2024 |
| July 26, 2024 | Atos Group | France | 0.62% | July 31, 2024 |
| July 22, 2024 | Atos Group | France | 0.92% | July 31, 2024 |
| July 12, 2024 | Smcp | France | 2.03% | still open |
| July 5, 2024 | Nexity | France | 0.49% | July 9, 2024 |
| July 3, 2024 | Nexity | France | 0.50% | July 9, 2024 |
| June 18, 2024 | Smcp | France | 1.90% | still open |
| June 18, 2024 | Nexity | France | 0.47% | June 21, 2024 |
| June 11, 2024 | Atos Group | France | 1.02% | July 31, 2024 |
| June 5, 2024 | Atos Group | France | 1.19% | July 31, 2024 |
| May 20, 2024 | Clariane SE | France | 0.39% | May 22, 2024 |
| May 14, 2024 | Smcp | France | 1.80% | still open |
| May 13, 2024 | Atos Group | France | 1.26% | July 31, 2024 |
| May 3, 2024 | Smcp | France | 1.70% | still open |
| April 17, 2024 | Atos Group | France | 1.30% | July 31, 2024 |
| April 11, 2024 | Atos Group | France | 1.21% | July 31, 2024 |
| April 10, 2024 | Smcp | France | 1.62% | still open |
| March 18, 2024 | Smcp | France | 1.50% | still open |
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, BG Master Fund Icav, data as at January 27, 2025, https://www.quivad.com/detenteur/bg-master-fund-icav