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Clearance Capital Limited

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

135 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 22, 2020Wereldhave N.V.Netherlands0.56%still open
May 19, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.18%still open
May 7, 2020Eurocommercial Properties N.V.Netherlands0.66%still open
April 30, 2020Eurocommercial Properties N.V.Netherlands0.77%still open
April 20, 2020Eurocommercial Properties N.V.Netherlands0.82%still open
April 9, 2020Carmila SAFrance0.94%June 15, 2020
April 8, 2020Eurocommercial Properties N.V.Netherlands0.77%still open
April 7, 2020Eurocommercial Properties N.V.Netherlands0.62%still open
March 17, 2020Carmila SAFrance1.01%June 15, 2020
March 12, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly1.04%still open
March 10, 2020Carmila SAFrance0.90%June 15, 2020
March 6, 2020Wereldhave N.V.Netherlands0.42%still open
March 5, 2020Carmila SAFrance0.81%June 15, 2020
February 28, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.95%still open
February 27, 2020Carmila SAFrance0.79%June 15, 2020
February 25, 2020Carmila SAFrance0.81%June 15, 2020
February 24, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.83%still open
February 14, 2020Wereldhave N.V.Netherlands0.53%still open
February 4, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.92%still open
February 4, 2020Wereldhave N.V.Netherlands0.79%still open
January 31, 2020Wereldhave N.V.Netherlands1.17%still open
January 23, 2020Wereldhave N.V.Netherlands1.37%still open
January 16, 2020Wereldhave N.V.Netherlands1.48%still open
January 10, 2020Wereldhave N.V.Netherlands1.33%still open
January 10, 2020Carmila SAFrance0.71%June 15, 2020
January 2, 2020IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.80%still open
December 20, 2019Carmila SAFrance0.63%June 15, 2020
December 18, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.71%still open
November 29, 2019Carmila SAFrance0.51%June 15, 2020
November 26, 2019Eurocommercial Properties N.V.Netherlands0.47%still open
November 20, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.65%still open
November 5, 2019Eurocommercial Properties N.V.Netherlands0.64%still open
November 1, 2019Wereldhave N.V.Netherlands1.23%still open
October 22, 2019Wereldhave N.V.Netherlands1.17%still open
October 22, 2019MercialysFrance0.44%October 28, 2019
October 18, 2019Wereldhave N.V.Netherlands0.96%still open
October 18, 2019MercialysFrance0.64%October 28, 2019
October 4, 2019Wereldhave N.V.Netherlands0.81%still open
October 3, 2019Wereldhave N.V.Netherlands0.72%still open
October 2, 2019MercialysFrance0.77%October 28, 2019
October 2, 2019Wereldhave N.V.Netherlands0.56%still open
October 2, 2019Eurocommercial Properties N.V.Netherlands0.45%still open
September 24, 2019Eurocommercial Properties N.V.Netherlands0.50%still open
September 11, 2019Eurocommercial Properties N.V.Netherlands0.66%still open
September 10, 2019MercialysFrance0.81%October 28, 2019
September 5, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.54%still open
August 29, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.66%still open
August 20, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.79%still open
August 5, 2019IGD - Immobiliare Grande Distribuzione Siiq SPAItaly0.92%still open
July 29, 2019Eurocommercial Properties N.V.Netherlands0.70%still open

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QuiVad, Clearance Capital Limited, data as at September 3, 2024, https://www.quivad.com/detenteur/clearance-capital-limited?page=2