Discovery Capital Management Llc

Historic positions

Date	Company	Short
2021-05-06	Shop Apotheke Europe N.V.	0.00 %
2021-05-05	Shop Apotheke Europe N.V.	0.49 %
2021-02-17	Shop Apotheke Europe N.V.	0.52 %
2019-03-27	Poste Italiane Spa	0.49 %
2019-03-22	Poste Italiane Spa	0.59 %
2019-03-05	Poste Italiane Spa	0.68 %
2019-01-08	Bper Banca Spa	0.09 %
2019-01-02	Bper Banca Spa	0.58 %
2018-12-28	Bper Banca Spa	0.67 %
2018-12-28	Unione Di Banche Italiane Spa	0.48 %
2018-12-27	Poste Italiane Spa	0.79 %
2018-12-27	Bper Banca Spa	0.92 %
2018-12-27	Unione Di Banche Italiane Spa	0.57 %
2018-12-21	Poste Italiane Spa	0.83 %
2018-12-21	Bper Banca Spa	1.11 %
2018-12-21	Unione Di Banche Italiane Spa	0.74 %
2018-12-03	Bper Banca Spa	1.39 %
2018-12-03	Unione Di Banche Italiane Spa	0.93 %
2018-11-14	Poste Italiane Spa	0.90 %
2018-11-07	Poste Italiane Spa	0.85 %
2018-10-11	Poste Italiane Spa	0.73 %
2018-08-31	Poste Italiane Spa	0.61 %
2018-08-09	Poste Italiane Spa	0.51 %
2018-07-10	Marks & Spencer Group Plc	0.29 %
2018-07-09	Marks & Spencer Group Plc	0.57 %
2018-06-29	Marks & Spencer Group Plc	0.67 %
2018-06-28	Bper Banca Spa	1.64 %
2018-06-20	Marks & Spencer Group Plc	0.79 %
2018-06-04	Marks & Spencer Group Plc	0.86 %
2018-05-31	Banco Bpm Spa	0.14 %
2018-05-30	Banco Bpm Spa	1.00 %
2018-05-29	Marks & Spencer Group Plc	0.99 %
2018-05-25	Marks & Spencer Group Plc	1.04 %
2018-05-24	Marks & Spencer Group Plc	1.14 %
2018-05-18	Banco Bpm Spa	1.20 %
2018-05-18	Bper Banca Spa	1.70 %
2018-05-16	Marks & Spencer Group Plc	1.31 %
2018-05-16	J. Sainsbury Plc	0.41 %
2018-04-20	Vallourec	0.49 %
2018-04-19	J. Sainsbury Plc	0.58 %
2018-03-28	Marks & Spencer Group Plc	1.24 %
2018-03-26	Bper Banca Spa	1.64 %
2018-03-22	Vallourec	0.69 %
2018-03-14	Banco Bpm Spa	1.14 %
2018-03-14	Bper Banca Spa	1.59 %
2018-03-14	Ocado Group Plc	0.43 %
2018-03-14	Unione Di Banche Italiane Spa	1.03 %
2018-03-12	Ocado Group Plc	0.78 %
2018-03-09	Bper Banca Spa	1.43 %
2018-03-09	Ocado Group Plc	0.93 %
2018-03-08	Ocado Group Plc	1.06 %
2018-03-05	Banco Bpm Spa	1.02 %
2018-03-05	J. Sainsbury Plc	0.60 %
2018-03-05	Unione Di Banche Italiane Spa	0.91 %
2018-03-02	Ocado Group Plc	1.15 %
2018-03-02	Vallourec	0.80 %
2018-03-01	Ocado Group Plc	1.23 %
2018-02-22	Vallourec	1.31 %
2018-02-19	Ocado Group Plc	1.49 %
2018-02-15	Ocado Group Plc	1.51 %
2018-02-14	Ocado Group Plc	1.62 %
2018-02-13	Bper Banca Spa	1.30 %
2018-02-12	Banco Bpm Spa	0.94 %
2018-02-12	Bper Banca Spa	1.19 %
2018-02-12	Unione Di Banche Italiane Spa	0.82 %
2018-02-09	Banco Bpm Spa	0.86 %
2018-02-09	Ocado Group Plc	1.77 %
2018-02-08	Ocado Group Plc	1.88 %
2018-02-07	Ocado Group Plc	2.05 %
2018-02-06	Ocado Group Plc	2.10 %
2018-02-05	Ocado Group Plc	2.21 %
2018-02-02	Banco Bpm Spa	0.77 %
2018-01-31	Ocado Group Plc	2.39 %
2018-01-29	Ocado Group Plc	2.49 %
2018-01-24	Marks & Spencer Group Plc	1.14 %
2018-01-24	Ocado Group Plc	2.52 %
2018-01-23	Ocado Group Plc	2.73 %
2018-01-22	J. Sainsbury Plc	0.54 %
2018-01-22	Ocado Group Plc	2.87 %
2018-01-19	J. Sainsbury Plc	0.61 %
2018-01-17	Vallourec	1.47 %
2018-01-09	J. Sainsbury Plc	0.72 %
2018-01-09	Morrison (Wm.) Supermarkets Plc	0.45 %
2018-01-09	Wm Morrison Supermarkets Plc	0.45 %
2018-01-08	Morrison (Wm.) Supermarkets Plc	0.52 %
2018-01-08	Wm Morrison Supermarkets Plc	0.52 %
2018-01-05	Morrison (Wm.) Supermarkets Plc	0.65 %
2018-01-05	Wm Morrison Supermarkets Plc	0.65 %
2018-01-04	Morrison (Wm.) Supermarkets Plc	0.73 %
2018-01-04	Wm Morrison Supermarkets Plc	0.73 %
2018-01-04	Vallourec	1.59 %
2018-01-03	Banco Bpm Spa	0.80 %
2018-01-03	Bper Banca Spa	1.08 %
2018-01-03	Unione Di Banche Italiane Spa	0.77 %
2018-01-02	Banco Bpm Spa	0.74 %
2018-01-02	Bper Banca Spa	0.96 %
2018-01-02	Morrison (Wm.) Supermarkets Plc	0.98 %
2018-01-02	Wm Morrison Supermarkets Plc	0.98 %
2017-12-29	Banco Bpm Spa	0.68 %
2017-12-29	Bper Banca Spa	0.83 %
2017-12-29	J. Sainsbury Plc	0.88 %
2017-12-27	Marks & Spencer Group Plc	1.08 %
2017-12-27	Morrison (Wm.) Supermarkets Plc	1.08 %
2017-12-27	Wm Morrison Supermarkets Plc	1.08 %
2017-12-27	Vallourec	1.69 %
2017-12-21	Saipem Spa	0.47 %
2017-12-15	Saipem Spa	0.55 %
2017-12-14	Banco Bpm Spa	0.55 %
2017-12-14	Bper Banca Spa	0.75 %
2017-12-12	Morrison (Wm.) Supermarkets Plc	1.19 %
2017-12-12	Wm Morrison Supermarkets Plc	1.19 %
2017-12-11	Vallourec	1.88 %
2017-12-07	Morrison (Wm.) Supermarkets Plc	1.24 %
2017-12-07	Wm Morrison Supermarkets Plc	1.24 %
2017-12-04	Morrison (Wm.) Supermarkets Plc	1.37 %
2017-12-04	J. Sainsbury Plc	0.99 %
2017-12-04	Wm Morrison Supermarkets Plc	1.37 %
2017-12-04	Saipem Spa	0.69 %
2017-12-01	Marks & Spencer Group Plc	1.13 %
2017-11-27	Ocado Group Plc	3.07 %
2017-11-24	Marks & Spencer Group Plc	1.01 %
2017-11-13	Vallourec	1.99 %
2017-11-07	Vallourec	2.07 %
2017-10-25	Marks & Spencer Group Plc	0.98 %
2017-10-23	Saipem Spa	0.75 %
2017-10-20	Bper Banca Spa	0.62 %
2017-10-09	Morrison (Wm.) Supermarkets Plc	1.40 %
2017-10-09	Wm Morrison Supermarkets Plc	1.40 %
2017-09-27	Morrison (Wm.) Supermarkets Plc	1.59 %
2017-09-27	Ocado Group Plc	2.96 %
2017-09-27	Wm Morrison Supermarkets Plc	1.59 %
2017-09-25	Saipem Spa	0.68 %
2017-09-25	Vallourec	2.18 %
2017-09-22	Wacker Chemie Ag	0.00 %
2017-09-21	Wacker Chemie Ag	0.48 %
2017-09-20	Wacker Chemie Ag	0.59 %
2017-09-19	Ocado Group Plc	3.00 %
2017-09-15	Morrison (Wm.) Supermarkets Plc	1.69 %
2017-09-15	Wm Morrison Supermarkets Plc	1.69 %
2017-09-14	Wacker Chemie Ag	0.61 %
2017-09-13	Ashmore Group Plc	0.31 %
2017-09-13	Wacker Chemie Ag	0.72 %
2017-09-12	Wacker Chemie Ag	0.89 %
2017-09-08	Ocado Group Plc	3.38 %
2017-09-08	Wacker Chemie Ag	0.99 %
2017-09-05	Morrison (Wm.) Supermarkets Plc	1.78 %
2017-09-05	Wm Morrison Supermarkets Plc	1.78 %
2017-08-29	Wacker Chemie Ag	1.05 %
2017-08-25	Vallourec	2.22 %
2017-08-03	Vallourec	2.00 %
2017-07-13	Vallourec	1.92 %
2017-07-10	Unione Di Banche Italiane Spa	0.63 %
2017-06-27	Unione Di Banche Italiane Spa	0.74 %
2017-06-23	Ocado Group Plc	3.46 %
2017-06-22	Ashmore Group Plc	0.50 %
2017-06-21	Ocado Group Plc	3.59 %
2017-06-16	Marks & Spencer Group Plc	0.89 %
2017-06-16	Morrison (Wm.) Supermarkets Plc	1.89 %
2017-06-16	Ashmore Group Plc	1.45 %
2017-06-16	J. Sainsbury Plc	1.09 %
2017-06-16	Ocado Group Plc	3.71 %
2017-06-16	Wm Morrison Supermarkets Plc	1.89 %
2017-06-15	Morrison (Wm.) Supermarkets Plc	1.98 %
2017-06-15	Wm Morrison Supermarkets Plc	1.98 %
2017-06-14	Telecom Italia Spa	0.41 %
2017-06-14	Vallourec	1.86 %
2017-06-13	Mundys Spa	0.43 %
2017-06-13	Telecom Italia Spa	0.61 %
2017-06-09	J. Sainsbury Plc	1.18 %
2017-06-08	Marks & Spencer Group Plc	0.68 %
2017-06-07	Wacker Chemie Ag	1.19 %
2017-06-06	Ocado Group Plc	3.57 %
2017-06-05	Ocado Group Plc	3.63 %
2017-06-02	Saipem Spa	0.70 %
2017-06-02	Vallourec	1.72 %
2017-05-26	J. Sainsbury Plc	1.28 %
2017-05-26	Vallourec	1.61 %
2017-05-23	Morrison (Wm.) Supermarkets Plc	2.08 %
2017-05-23	Wm Morrison Supermarkets Plc	2.08 %
2017-05-22	Telecom Italia Spa	0.78 %
2017-05-19	J. Sainsbury Plc	1.38 %
2017-05-18	Morrison (Wm.) Supermarkets Plc	2.18 %
2017-05-18	Wm Morrison Supermarkets Plc	2.18 %
2017-05-08	Telecom Italia Spa	0.89 %
2017-05-02	Wacker Chemie Ag	1.23 %
2017-04-28	Bper Banca Spa	0.50 %
2017-04-25	Telecom Italia Spa	0.95 %
2017-04-24	Marks & Spencer Group Plc	0.79 %
2017-04-24	Bper Banca Spa	0.67 %
2017-04-24	J. Sainsbury Plc	1.48 %
2017-04-21	Saipem Spa	0.63 %
2017-04-20	Bper Banca Spa	0.76 %
2017-04-20	Telecom Italia Spa	1.08 %
2017-04-20	Saipem Spa	0.53 %
2017-04-11	Bper Banca Spa	0.80 %
2017-04-11	Telecom Italia Spa	1.10 %
2017-04-10	Vallourec	1.50 %
2017-04-06	Bper Banca Spa	0.70 %
2017-03-31	Vallourec	1.65 %
2017-03-30	Bper Banca Spa	0.68 %
2017-03-29	Telecom Italia Spa	1.07 %
2017-03-25	Commerzbank Aktiengesellschaft - Rechtsabteilung-	0.00 %
2017-03-24	Commerzbank Aktiengesellschaft - Rechtsabteilung-	0.38 %
2017-03-21	J. Sainsbury Plc	1.58 %
2017-03-17	Ocado Group Plc	3.58 %
2017-03-17	Vallourec	1.75 %
2017-03-16	Morrison (Wm.) Supermarkets Plc	2.22 %
2017-03-16	Ocado Group Plc	3.92 %
2017-03-16	Wm Morrison Supermarkets Plc	2.22 %
2017-03-15	Ocado Group Plc	4.74 %
2017-03-09	Vallourec	1.87 %
2017-03-06	Wacker Chemie Ag	1.39 %
2017-03-03	Vallourec	1.98 %
2017-02-17	J. Sainsbury Plc	1.67 %
2017-02-15	Kone Oyj	0.48 %
2017-02-10	Bper Banca Spa	0.72 %
2017-02-10	Unione Di Banche Italiane Spa	0.63 %
2017-02-10	Telecom Italia Spa	1.10 %
2017-02-09	Unicredit S.P.A.	0.38 %
2017-02-08	Mundys Spa	0.55 %
2017-02-08	J. Sainsbury Plc	1.73 %
2017-01-31	Vallourec	2.09 %
2017-01-30	Telecom Italia Spa	1.03 %
2017-01-30	Vallourec	2.24 %
2017-01-27	Kone Oyj	0.55 %
2017-01-27	J. Sainsbury Plc	1.89 %
2017-01-19	Telecom Italia Spa	0.91 %
2017-01-04	Marks & Spencer Group Plc	0.81 %
2017-01-03	Petrofac Limited	0.39 %
2017-01-03	Petrofac Ltd	0.39 %
2016-12-22	Morrison (Wm.) Supermarkets Plc	2.38 %
2016-12-22	Wm Morrison Supermarkets Plc	2.38 %
2016-12-21	Vallourec	2.39 %
2016-12-06	Bper Banca Spa	0.62 %
2016-12-06	Telecom Italia Spa	0.82 %
2016-12-05	Commerzbank Aktiengesellschaft - Rechtsabteilung-	0.58 %
2016-12-05	Unicredit S.P.A.	0.51 %
2016-12-01	Telecom Italia Spa	0.72 %
2016-11-28	Gw Pharmaceuticals Plc	0.99 %
2016-11-28	Gw Pharmaceuticals Plc	0.99 %
2016-11-22	Ocado Group Plc	4.94 %
2016-11-18	Gw Pharmaceuticals Plc	0.65 %
2016-11-18	Gw Pharmaceuticals Plc	0.65 %
2016-11-16	Ocado Group Plc	4.89 %
2016-11-15	Telecom Italia Spa	0.63 %
2016-11-14	Marks & Spencer Group Plc	0.79 %
2016-11-14	Telecom Italia Spa	0.59 %
2016-11-10	Morrison (Wm.) Supermarkets Plc	2.40 %
2016-11-10	J. Sainsbury Plc	1.97 %
2016-11-10	Wm Morrison Supermarkets Plc	2.40 %
2016-11-08	Marks & Spencer Group Plc	0.57 %
2016-11-07	Morrison (Wm.) Supermarkets Plc	2.32 %
2016-11-07	Wm Morrison Supermarkets Plc	2.32 %
2016-11-03	Petrofac Limited	0.66 %
2016-11-03	Petrofac Ltd	0.66 %
2016-10-31	Petrofac Limited	0.52 %
2016-10-31	Petrofac Ltd	0.52 %
2016-10-31	J. Sainsbury Plc	1.66 %
2016-10-27	J. Sainsbury Plc	1.51 %
2016-10-26	Morrison (Wm.) Supermarkets Plc	2.21 %
2016-10-26	Wm Morrison Supermarkets Plc	2.21 %
2016-10-24	Ocado Group Plc	4.45 %
2016-10-21	J. Sainsbury Plc	1.43 %
2016-10-18	Tesco Plc	0.48 %
2016-10-17	J. Sainsbury Plc	1.32 %
2016-10-10	Wacker Chemie Ag	1.47 %
2016-10-05	Deutsche Bank Aktiengesellschaft	0.00 %
2016-10-04	Deutsche Bank Aktiengesellschaft	0.10 %
2016-10-04	J. Sainsbury Plc	1.20 %
2016-10-04	Tesco Plc	0.59 %
2016-09-30	Deutsche Bank Aktiengesellschaft	0.51 %
2016-09-29	Vallourec	2.46 %
2016-09-08	Bper Banca Spa	0.50 %
2016-09-08	Morrison (Wm.) Supermarkets Plc	2.10 %
2016-09-08	Wm Morrison Supermarkets Plc	2.10 %
2016-09-06	Vallourec	2.31 %
2016-09-05	J. Sainsbury Plc	1.13 %
2016-09-01	Vallourec	2.23 %
2016-08-30	Deutsche Bank Aktiengesellschaft	0.61 %
2016-08-30	Vallourec	2.16 %
2016-08-25	Vallourec	2.08 %
2016-08-18	Morrison (Wm.) Supermarkets Plc	2.01 %
2016-08-18	Wm Morrison Supermarkets Plc	2.01 %
2016-08-10	Vallourec	1.94 %
2016-08-08	Ocado Group Plc	4.39 %
2016-08-03	Kone Oyj	0.69 %
2016-08-01	Deutsche Bank Aktiengesellschaft	0.51 %
2016-07-22	Vallourec	1.87 %
2016-07-20	Tesco Plc	0.61 %
2016-07-20	Vallourec	1.75 %
2016-07-19	Vallourec	1.09 %
2016-07-12	J. Sainsbury Plc	1.21 %
2016-07-06	J. Sainsbury Plc	1.02 %
2016-07-06	Morrison (Wm.) Supermarkets Plc	1.90 %
2016-07-06	Ocado Group Plc	4.26 %
2016-07-06	Wm Morrison Supermarkets Plc	1.90 %
2016-06-30	J. Sainsbury Plc	0.91 %
2016-06-30	Ocado Group Plc	4.13 %
2016-06-29	J. Sainsbury Plc	0.81 %
2016-06-28	Ocado Group Plc	4.09 %
2016-06-24	Burberry Group Plc	0.00 %
2016-06-24	J. Sainsbury Plc	0.70 %
2016-06-24	Morrison (Wm.) Supermarkets Plc	1.86 %
2016-06-24	Ocado Group Plc	3.90 %
2016-06-24	Wm Morrison Supermarkets Plc	1.86 %
2016-06-24	Wacker Chemie Ag	1.52 %
2016-06-23	Ocado Group Plc	3.75 %
2016-06-20	Burberry Group Plc	0.98 %
2016-06-17	Burberry Group Plc	1.05 %
2016-06-16	J. Sainsbury Plc	0.60 %
2016-06-15	J. Sainsbury Plc	0.55 %
2016-06-15	Morrison (Wm.) Supermarkets Plc	1.72 %
2016-06-15	Tesco Plc	0.51 %
2016-06-15	Wm Morrison Supermarkets Plc	1.72 %
2016-06-14	Morrison (Wm.) Supermarkets Plc	1.62 %
2016-06-14	Wm Morrison Supermarkets Plc	1.62 %
2016-06-13	Morrison (Wm.) Supermarkets Plc	1.42 %
2016-06-13	Ocado Group Plc	3.69 %
2016-06-13	Wm Morrison Supermarkets Plc	1.42 %
2016-06-02	Sandvik Ab	0.00 %
2016-06-01	Sandvik Ab	0.00 %
2016-05-26	Kone Oyj	0.75 %
2016-05-24	Ocado Group Plc	3.51 %
2016-05-16	Burberry Group Plc	1.12 %
2016-05-13	Ocado Group Plc	3.45 %
2016-05-04	J. Sainsbury Plc	0.49 %
2016-05-03	Ashmore Group Plc	1.56 %
2016-04-27	J. Sainsbury Plc	0.55 %
2016-04-27	Ashmore Group Plc	1.69 %
2016-04-25	J. Sainsbury Plc	0.67 %
2016-04-25	Ocado Group Plc	3.33 %
2016-04-25	Ashmore Group Plc	1.76 %
2016-04-12	Ashmore Group Plc	1.99 %
2016-04-07	Ashmore Group Plc	2.09 %
2016-04-04	Ocado Group Plc	3.21 %
2016-04-04	Ashmore Group Plc	2.19 %
2016-03-30	Ashmore Group Plc	2.25 %
2016-03-29	Ocado Group Plc	3.13 %
2016-03-23	Ashmore Group Plc	2.36 %
2016-03-22	Ashmore Group Plc	2.41 %
2016-03-18	Sandvik Ab	0.59 %
2016-03-17	Sandvik Ab	0.71 %
2016-03-16	Morrison (Wm.) Supermarkets Plc	1.29 %
2016-03-16	Wm Morrison Supermarkets Plc	1.29 %
2016-03-14	Ocado Group Plc	3.03 %
2016-03-14	Sandvik Ab	0.88 %
2016-03-11	Ocado Group Plc	2.97 %
2016-03-09	Wacker Chemie Ag	1.63 %
2016-03-08	Wacker Chemie Ag	1.72 %
2016-03-07	Ocado Group Plc	2.82 %
2016-03-07	Wacker Chemie Ag	1.95 %
2016-03-03	Sandvik Ab	0.98 %
2016-03-01	Ocado Group Plc	2.70 %
2016-02-29	J. Sainsbury Plc	0.76 %
2016-02-29	Ocado Group Plc	2.12 %
2016-02-29	Morrison (Wm.) Supermarkets Plc	1.38 %
2016-02-29	Wm Morrison Supermarkets Plc	1.38 %
2016-02-25	Wacker Chemie Ag	2.03 %
2016-02-24	Wacker Chemie Ag	2.15 %
2016-02-23	Sandvik Ab	1.00 %
2016-02-23	Wacker Chemie Ag	2.43 %
2016-02-22	Wacker Chemie Ag	2.62 %
2016-02-18	Anglo American Plc	0.48 %
2016-02-15	Remy Cointreau	0.49 %
2016-02-12	Remy Cointreau	0.55 %
2016-02-11	Saipem Spa	0.00 %
2016-02-10	Ocado Group Plc	1.79 %
2016-02-10	Anglo American Plc	0.53 %
2016-02-05	Ocado Group Plc	1.56 %
2016-02-04	Ocado Group Plc	1.34 %
2016-02-04	Glencore Plc	0.49 %
2016-02-02	Aberdeen Asset Mgmt Plc	0.05 %
2016-02-02	Tecnicas Reunidas, S.A.	0.44 %
2016-02-01	Ocado Group Plc	0.81 %
2016-02-01	Aberdeen Asset Mgmt Plc	0.52 %
2016-02-01	Tecnicas Reunidas, S.A.	0.89 %
2016-01-30	Ensco Plc	0.00 %
2016-01-29	Ensco Plc	0.17 %
2016-01-28	Burberry Group Plc	1.02 %
2016-01-27	Saipem Spa	3.05 %
2016-01-26	Anglo American Plc	0.62 %
2016-01-23	Sbm Offshore N.V.	0.00 %
2016-01-22	Sbm Offshore N.V.	0.25 %
2016-01-22	Saipem Spa	2.87 %
2016-01-21	Aberdeen Asset Mgmt Plc	0.68 %
2016-01-21	Saipem Spa	3.15 %
2016-01-20	Sbm Offshore N.V.	0.70 %
2016-01-19	Ocado Group Plc	0.57 %
2016-01-19	Aberdeen Asset Mgmt Plc	0.77 %
2016-01-19	Sbm Offshore N.V.	1.01 %
2016-01-19	Tecnicas Reunidas, S.A.	1.16 %
2016-01-18	Aberdeen Asset Mgmt Plc	0.84 %
2016-01-15	Glencore Plc	0.59 %
2016-01-15	Aberdeen Asset Mgmt Plc	0.91 %
2016-01-15	Anglo American Plc	0.54 %
2016-01-15	Sbm Offshore N.V.	1.34 %
2016-01-15	Wacker Chemie Ag	2.77 %
2016-01-14	Anglo American Plc	0.60 %
2016-01-13	Remy Cointreau	0.61 %
2016-01-12	Vedanta Resources Plc	0.44 %
2016-01-12	Sandvik Ab	0.92 %
2016-01-11	Saipem Spa	3.21 %
2016-01-07	Anglo American Plc	0.74 %
2016-01-06	Burberry Group Plc	0.91 %
2016-01-06	Aberdeen Asset Mgmt Plc	1.09 %
2016-01-06	Banco De Sabadell, S.A.	0.44 %
2016-01-06	Saipem Spa	3.12 %
2016-01-04	Burberry Group Plc	0.75 %
2016-01-04	Air France-Klm	0.38 %
2015-12-28	Sandvik Ab	1.00 %
2015-12-23	Burberry Group Plc	0.64 %
2015-12-21	Banco De Sabadell, S.A.	0.68 %
2015-12-18	Casino Guichard-Perrachon	0.47 %
2015-12-17	Casino Guichard-Perrachon	0.52 %
2015-12-15	Air France-Klm	0.64 %
2015-12-15	Anglo American Plc	0.86 %
2015-12-15	Sandvik Ab	0.94 %
2015-12-11	Aberdeen Asset Mgmt Plc	1.19 %
2015-12-11	Anglo American Plc	0.77 %
2015-12-08	Anglo American Plc	0.62 %
2015-12-08	Saipem Spa	3.03 %
2015-12-04	J. Sainsbury Plc	0.63 %
2015-12-04	Sandvik Ab	0.81 %
2015-12-03	Kone Oyj	0.81 %
2015-11-27	Anglo American Plc	0.53 %
2015-11-25	J. Sainsbury Plc	0.50 %
2015-11-25	Air France-Klm	0.50 %
2015-11-23	Glencore Plc	0.60 %
2015-11-18	Saipem Spa	2.91 %
2015-11-12	Ensco Plc	0.60 %
2015-11-12	Tecnicas Reunidas, S.A.	2.01 %
2015-11-03	Glencore Plc	0.50 %
2015-10-28	Sandvik Ab	0.74 %
2015-10-28	Saipem Spa	2.71 %
2015-10-21	Air France-Klm	0.00 %
2015-10-21	Sandvik Ab	0.60 %
2015-10-21	Tecnicas Reunidas, S.A.	1.81 %
2015-10-20	Morrison (Wm.) Supermarkets Plc	1.43 %
2015-10-20	Tecnicas Reunidas, S.A.	1.61 %
2015-10-20	Wm Morrison Supermarkets Plc	1.43 %
2015-10-16	Kone Oyj	0.79 %
2015-10-14	Anglo American Plc	0.47 %
2015-10-13	Casino Guichard-Perrachon	0.61 %
2015-10-12	Kone Oyj	0.86 %
2015-10-12	Air France-Klm	0.52 %
2015-10-09	Anglo American Plc	0.54 %
2015-10-08	Ensco Plc	0.52 %
2015-10-07	Tecnicas Reunidas, S.A.	1.50 %
2015-10-01	Banco De Sabadell, S.A.	0.70 %
2015-09-30	Tomtom N.V.	0.00 %
2015-09-29	Aberdeen Asset Mgmt Plc	1.20 %
2015-09-29	Tecnicas Reunidas, S.A.	1.30 %
2015-09-29	Tomtom N.V.	0.47 %
2015-09-28	Ensco Plc	0.68 %
2015-09-28	Tecnicas Reunidas, S.A.	1.00 %
2015-09-25	Aberdeen Asset Mgmt Plc	1.11 %
2015-09-25	Ashmore Group Plc	2.50 %
2015-09-24	Ashmore Group Plc	2.46 %
2015-09-24	Tecnicas Reunidas, S.A.	0.77 %
2015-09-18	Anglo American Plc	0.69 %
2015-09-16	Vallourec	0.00 %
2015-09-15	Anglo American Plc	0.78 %
2015-09-15	Vallourec	0.60 %
2015-09-14	Casino Guichard-Perrachon	0.51 %
2015-09-14	Vallourec	1.03 %
2015-09-11	Anglo American Plc	0.89 %
2015-09-11	Vallourec	1.41 %
2015-09-10	Ashmore Group Plc	2.35 %
2015-09-10	Vallourec	1.60 %
2015-09-08	Vallourec	1.98 %
2015-09-07	Ashmore Group Plc	2.20 %
2015-09-07	Vallourec	2.09 %
2015-09-04	Wacker Chemie Ag	2.86 %
2015-09-04	Vallourec	2.24 %
2015-09-04	Saipem Spa	2.68 %
2015-09-03	Ashmore Group Plc	2.12 %
2015-09-01	Kone Oyj	0.94 %
2015-08-31	Vallourec	2.42 %
2015-08-27	Standard Chartered Plc	0.34 %
2015-08-25	Ashmore Group Plc	2.01 %
2015-08-25	Saipem Spa	2.71 %
2015-08-24	Ashmore Group Plc	1.90 %
2015-08-20	Anglo American Plc	0.99 %
2015-08-14	Vallourec	2.72 %
2015-08-12	Saipem Spa	2.80 %
2015-08-11	Anglo American Plc	1.08 %
2015-08-07	Vedanta Resources Plc	0.51 %
2015-08-03	Aberdeen Asset Mgmt Plc	0.97 %
2015-07-31	Deutsche Lufthansa Aktiengesellschaft	0.00 %
2015-07-31	Standard Chartered Plc	0.60 %
2015-07-30	Ensco Plc	0.49 %
2015-07-30	Deutsche Lufthansa Aktiengesellschaft	0.38 %
2015-07-29	Saipem Spa	2.72 %
2015-07-23	Aberdeen Asset Mgmt Plc	1.07 %
2015-07-23	Vallourec	2.50 %
2015-07-20	Vallourec	2.44 %
2015-07-17	Vallourec	2.25 %
2015-07-16	Kone Oyj	0.81 %
2015-07-16	Vallourec	2.12 %
2015-07-10	Saipem Spa	2.60 %
2015-07-08	Anglo American Plc	1.10 %
2015-07-03	Aberdeen Asset Mgmt Plc	1.12 %
2015-07-03	Vallourec	1.88 %
2015-07-03	Saipem Spa	2.70 %
2015-07-02	Aberdeen Asset Mgmt Plc	1.03 %
2015-07-02	Air France-Klm	0.77 %
2015-07-01	Deutsche Lufthansa Aktiengesellschaft	0.61 %
2015-07-01	Air France-Klm	0.63 %
2015-07-01	Saipem Spa	2.64 %
2015-06-30	Saipem Spa	2.40 %
2015-06-22	Aberdeen Asset Mgmt Plc	0.98 %
2015-06-15	Deutsche Lufthansa Aktiengesellschaft	0.55 %
2015-06-12	Anglo American Plc	1.07 %
2015-06-03	Banco De Sabadell, S.A.	0.68 %
2015-05-28	Anglo American Plc	1.10 %
2015-05-25	Banco De Sabadell, S.A.	0.72 %
2015-05-12	Vallourec	1.74 %
2015-05-11	Vallourec	1.68 %
2015-05-06	Morrison (Wm.) Supermarkets Plc	1.33 %
2015-05-06	Anglo American Plc	1.09 %
2015-05-06	Sbm Offshore N.V.	1.66 %
2015-05-06	Wm Morrison Supermarkets Plc	1.33 %
2015-05-05	Aberdeen Asset Mgmt Plc	1.08 %
2015-04-23	Tomtom N.V.	0.54 %
2015-04-23	Vallourec	1.59 %
2015-04-22	Tomtom N.V.	0.61 %
2015-04-20	Technip	0.43 %
2015-04-17	Technip	0.50 %
2015-04-16	Ensco Plc	0.50 %
2015-04-14	Sbm Offshore N.V.	1.49 %
2015-04-13	Technip	0.66 %
2015-04-10	Anglo American Plc	1.10 %
2015-04-08	Technip	0.70 %
2015-04-07	Vallourec	1.47 %
2015-03-27	Banco De Sabadell, S.A.	0.90 %
2015-03-18	Sbm Offshore N.V.	2.03 %
2015-03-18	Saipem Spa	2.36 %
2015-03-12	Vallourec	1.38 %
2015-03-11	Standard Chartered Plc	0.51 %
2015-03-11	Vallourec	1.23 %
2015-03-06	Outotec Oyj	0.47 %
2015-03-06	Anglo American Plc	1.00 %
2015-03-05	Outotec Oyj	0.55 %
2015-03-04	Saipem Spa	2.22 %
2015-02-24	Sbm Offshore N.V.	1.82 %
2015-02-24	Saipem Spa	2.15 %
2015-02-16	Saipem Spa	2.09 %
2015-02-13	Saipem Spa	1.97 %
2015-02-06	J. Sainsbury Plc	0.35 %
2015-02-06	Morrison (Wm.) Supermarkets Plc	1.21 %
2015-02-06	Banco De Sabadell, S.A.	0.84 %
2015-02-06	Wm Morrison Supermarkets Plc	1.21 %
2015-02-05	Morrison (Wm.) Supermarkets Plc	1.03 %
2015-02-05	Wm Morrison Supermarkets Plc	1.03 %
2015-02-05	Saipem Spa	1.81 %
2015-02-04	Saipem Spa	1.70 %
2015-02-02	Morrison (Wm.) Supermarkets Plc	0.94 %
2015-02-02	Banco De Sabadell, S.A.	0.75 %
2015-02-02	Wm Morrison Supermarkets Plc	0.94 %
2015-01-30	Anglo American Plc	0.92 %
2015-01-30	Saipem Spa	1.56 %
2015-01-29	Kone Oyj	0.72 %
2015-01-27	Anglo American Plc	0.80 %
2015-01-21	Saipem Spa	1.38 %
2015-01-20	Anglo American Plc	0.71 %
2015-01-20	Vallourec	1.04 %
2015-01-20	Saipem Spa	1.25 %
2015-01-13	Morrison (Wm.) Supermarkets Plc	0.80 %
2015-01-13	Wm Morrison Supermarkets Plc	0.80 %
2015-01-13	Technip	0.82 %
2015-01-13	Vallourec	0.94 %
2015-01-08	Wacker Chemie Ag	2.93 %
2015-01-07	Technip	0.73 %
2015-01-07	Vallourec	0.77 %
2015-01-07	Saipem Spa	1.18 %
2015-01-06	Vallourec	0.61 %
2015-01-05	Anglo American Plc	0.60 %
2014-12-22	Vallourec	0.52 %
2014-12-22	Technip	0.61 %
2014-12-19	Saipem Spa	1.00 %
2014-12-16	Aberdeen Asset Mgmt Plc	1.17 %
2014-12-16	Ashmore Group Plc	1.68 %
2014-12-12	Technip	0.50 %
2014-12-10	Saipem Spa	0.93 %
2014-12-04	Aberdeen Asset Mgmt Plc	0.89 %
2014-12-04	Saipem Spa	0.83 %
2014-11-28	Saipem Spa	0.72 %
2014-11-27	Saipem Spa	0.67 %
2014-11-27	Sbm Offshore N.V.	1.58 %
2014-11-21	Air France-Klm	0.49 %
2014-11-21	Anglo American Plc	0.50 %
2014-11-19	Aixtron Se	0.00 %
2014-11-18	Aixtron Se	0.48 %
2014-11-12	Sbm Offshore N.V.	1.23 %
2014-11-11	Air France-Klm	0.67 %
2014-11-10	Saipem Spa	0.50 %
2014-11-05	Kone Oyj	0.66 %
2014-10-23	J. Sainsbury Plc	0.51 %
2014-10-23	Morrison (Wm.) Supermarkets Plc	0.72 %
2014-10-23	Wm Morrison Supermarkets Plc	0.72 %
2014-10-20	Anglo American Plc	0.49 %
2014-10-15	Air France-Klm	0.73 %
2014-10-15	Wacker Chemie Ag	2.83 %
2014-10-10	Kone Oyj	0.71 %
2014-10-09	Kghm	0.00 %
2014-10-02	Kone Oyj	0.63 %
2014-09-29	Kghm	0.55 %
2014-09-23	Morrison (Wm.) Supermarkets Plc	0.69 %
2014-09-23	Wm Morrison Supermarkets Plc	0.69 %
2014-09-15	Air France-Klm	0.42 %
2014-08-19	Air France-Klm	0.52 %
2014-08-12	Air France-Klm	0.63 %
2014-08-11	Air France-Klm	0.79 %
2014-08-07	Tomtom N.V.	0.79 %
2014-08-06	Aberdeen Asset Mgmt Plc	0.91 %
2014-08-06	Ashmore Group Plc	1.40 %
2014-08-05	Arcelormittal S.A.	0.00 %
2014-08-04	Arcelormittal S.A.	0.46 %
2014-07-24	Arcelormittal S.A.	0.50 %
2014-07-17	Air France-Klm	0.92 %
2014-07-16	Air France-Klm	1.05 %
2014-07-08	Air France-Klm	1.13 %
2014-07-07	Air France-Klm	0.96 %
2014-06-30	Air France-Klm	0.73 %
2014-06-25	Anglo American Plc	0.52 %
2014-06-25	Wacker Chemie Ag	2.75 %
2014-06-19	Outotec Oyj	0.68 %
2014-06-18	Outotec Oyj	0.58 %
2014-06-17	Air France-Klm	0.60 %
2014-06-02	Lonmin Plc	0.41 %
2014-05-21	Lonmin Plc	0.56 %
2014-05-21	Kone Oyj	0.51 %
2014-04-30	Banco De Sabadell, S.A.	0.48 %
2014-04-15	Banco De Sabadell, S.A.	0.57 %
2014-04-10	Kghm	0.00 %
2014-04-09	Kghm	0.63 %
2014-04-09	Anglo American Plc	0.45 %
2014-04-08	Kone Oyj	0.46 %
2014-04-08	Kghm	1.30 %
2014-04-08	Anglo American Plc	0.56 %
2014-04-07	Kghm	1.39 %
2014-04-07	Anglo American Plc	0.74 %
2014-04-07	Banco De Sabadell, S.A.	0.65 %
2014-04-04	Kghm	1.49 %
2014-04-04	Banco De Sabadell, S.A.	0.70 %
2014-04-02	Aberdeen Asset Mgmt Plc	0.88 %
2014-03-28	Banco De Sabadell, S.A.	0.69 %
2014-03-27	Banco De Sabadell, S.A.	0.79 %
2014-03-26	Banca Popolare Di Milano Scarl	0.00 %
2014-03-26	Banco De Sabadell, S.A.	0.88 %
2014-03-20	Wacker Chemie Ag	2.60 %
2014-03-17	Aberdeen Asset Mgmt Plc	0.96 %
2014-03-17	Kghm	1.64 %
2014-03-17	Ashmore Group Plc	1.35 %
2014-03-17	Wacker Chemie Ag	2.53 %
2014-03-13	Aberdeen Asset Mgmt Plc	0.82 %
2014-03-13	Ashmore Group Plc	1.25 %
2014-03-13	Wacker Chemie Ag	2.45 %
2014-03-12	Kone Oyj	0.64 %
2014-03-11	Aberdeen Asset Mgmt Plc	0.76 %
2014-03-11	Ashmore Group Plc	1.17 %
2014-03-10	Kghm	1.55 %
2014-03-05	Aberdeen Asset Mgmt Plc	0.62 %
2014-03-05	Ashmore Group Plc	1.02 %
2014-03-03	Aberdeen Asset Mgmt Plc	0.53 %
2014-03-03	Ashmore Group Plc	0.92 %
2014-03-03	Kghm	1.48 %
2014-02-28	Ashmore Group Plc	0.86 %
2014-02-27	Ashmore Group Plc	0.78 %
2014-02-26	Ashmore Group Plc	0.68 %
2014-02-18	Anglo American Plc	0.87 %
2014-02-12	Banco De Sabadell, S.A.	0.90 %
2014-02-11	Banco De Sabadell, S.A.	0.83 %
2014-02-04	Anglo American Plc	0.96 %
2014-01-31	Kone Oyj	0.54 %
2014-01-28	Anglo American Plc	1.07 %
2014-01-07	Anglo American Plc	1.12 %
2014-01-07	Wacker Chemie Ag	2.32 %
2014-01-04	Ashmore Group Plc	0.55 %
2014-01-03	Banco De Sabadell, S.A.	0.73 %
2014-01-02	Banco De Sabadell, S.A.	0.63 %
2014-01-02	Tomtom N.V.	0.80 %
2014-01-02	Wacker Chemie Ag	2.22 %
2013-12-09	Wacker Chemie Ag	2.11 %
2013-12-04	Aixtron Se	0.54 %
2013-12-04	Lonmin Plc	0.59 %
2013-12-04	Outotec Oyj	0.68 %
2013-12-04	Banco De Sabadell, S.A.	0.50 %
2013-12-03	Anglo American Plc	1.01 %
2013-12-02	Wacker Chemie Ag	2.01 %
2013-11-01	Anglo American Plc	0.90 %
2013-10-29	Outotec Oyj	0.51 %
2013-10-02	Kghm	1.28 %
2013-09-13	Nokia Oyj	0.00 %
2013-09-12	Nokia Oyj	1.31 %
2013-09-10	Banco De Sabadell, S.A.	0.44 %
2013-09-03	Nokia Oyj	1.75 %
2013-08-19	Anglo American Plc	0.80 %
2013-07-26	Anglo American Plc	0.73 %
2013-07-22	Nokia Oyj	2.26 %
2013-07-16	Nokia Oyj	2.10 %
2013-07-03	Anglo American Plc	0.69 %
2013-07-01	Nokia Oyj	2.00 %
2013-06-27	Anglo American Plc	0.72 %
2013-06-27	Nokia Oyj	1.85 %
2013-06-19	Kghm	1.05 %
2013-06-18	Nokia Oyj	1.71 %
2013-05-29	Anglo American Plc	0.62 %
2013-05-17	Kghm	0.89 %
2013-05-10	Anglo American Plc	0.79 %
2013-05-10	Kghm	0.79 %
2013-04-29	Nokia Oyj	1.51 %
2013-04-26	Bankinter, S.A.	0.41 %
2013-04-22	Nokia Oyj	1.67 %
2013-04-19	Nokia Oyj	1.76 %
2013-04-09	Banco De Sabadell, S.A.	0.50 %
2013-04-04	Banca Popolare Di Milano Scarl	0.71 %
2013-03-28	Nokia Oyj	1.80 %
2013-03-15	Nokia Oyj	1.79 %
2013-03-06	Nokia Oyj	1.83 %
2013-02-25	Nokia Oyj	1.70 %
2013-02-22	Nokia Oyj	1.67 %
2013-02-14	Wacker Chemie Ag	1.91 %
2013-02-04	Nokia Oyj	1.50 %
2013-02-01	Nokia Oyj	1.46 %
2013-01-25	Nokia Oyj	1.21 %
2013-01-11	Nokia Oyj	1.10 %
2013-01-10	Nokia Oyj	1.05 %
2013-01-09	Nokia Oyj	0.91 %
2012-12-11	Nokia Oyj	0.80 %
2012-12-10	Nokia Oyj	0.69 %
2012-11-15	Nokia Oyj	0.53 %
2012-11-02	Kghm	0.82 %
2012-11-02	Wacker Chemie Ag	1.85 %
2012-11-01	Banca Popolare Di Milano Scarl	0.57 %
2012-11-01	Bankinter, S.A.	0.69 %
2012-11-01	Tomtom N.V.	0.61 %
2012-09-28	Bankinter, S.A.	0.69 %
2012-06-21	Bankinter, S.A.	0.86 %
2012-06-14	Bankinter, S.A.	0.97 %
2012-04-30	Bankinter, S.A.	1.07 %
2011-01-28	Bankinter, S.A.	0.84 %
2011-01-26	Bankinter, S.A.	0.73 %
2011-01-11	Bankinter, S.A.	0.82 %
2010-12-20	Acs, Actividades De Construccion Y Servicios, S.A.	0.24 %
2010-12-13	Banco De Sabadell, S.A.	0.54 %
2010-12-09	Banco De Sabadell, S.A.	0.74 %
2010-11-29	Banco De Sabadell, S.A.	0.59 %
2010-11-29	Bankinter, S.A.	0.63 %
2010-10-29	Acs, Actividades De Construccion Y Servicios, S.A.	0.82 %
2010-10-15	Acs, Actividades De Construccion Y Servicios, S.A.	0.67 %

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