Nagarro Se - history

Country: Germany. Ticker: NA9.XETRA

Summary for all available positions:
Connor Clark & Lunn Investment Management Ltd.Result is 0.00 million EUR (full history)
Marshall Wace Llp earned 3.70 million EUR (full history)
Tages Capital Llp earned 2.52 million EUR (full history)
Fosse Capital Partners Llp earned 6.83 million EUR (full history)
Citadel Advisors Llc earned 0.98 million EUR (full history)
Wellington Management International Limited earned 2.66 million EUR (full history)
Valiant Capital Management L.p. lost -0.24 million EUR (full history)
Boldhaven Management Llp earned 4.47 million EUR (full history)
Worldquant Llc earned 0.89 million EUR (full history)
Glg Partners Lp lost -0.55 million EUR (full history)
Ako Capital Llp earned 11.35 million EUR (full history)
Ennismore Fund Management Limited earned 1.79 million EUR (full history)
Shadowfall Capital & Research Llp earned 1.06 million EUR (full history)
Sih Partners Lllp earned 19.87 million EUR (full history)
Qube Research & Technologies Limited earned 0.15 million EUR (full history)
Marble Bar Asset Management Llp earned 1.57 million EUR (full history)
Gladstone Capital Management Llp lost -0.66 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.11 million EUR (full history)
Kairos Investment Management Limited earned 0.79 million EUR (full history)
Praxis Alpha Partners Llp lost -1.04 million EUR (full history)

Total sum: 56.25 million EUR earned in 440 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-05-042026-05-15 (ongoing)0.5143.50-Connor Clark & Lunn Investment Management Ltd.-
2.2026-04-272026-05-15 (ongoing)0.6044.24-Marshall Wace Llp-
3.2026-04-272026-05-15 (ongoing)1.4044.24-Tages Capital Llp-
4.2026-04-232026-05-15 (ongoing)1.1048.16-Fosse Capital Partners Llp-
5.2026-04-212026-04-241.3349.0044.24Tages Capital Llp0.75 M EUR
6.2026-04-162026-05-15 (ongoing)1.2846.44-Citadel Advisors Llc-
7.2026-04-092026-04-151.3947.5446.44Citadel Advisors Llc0.18 M EUR
8.2026-04-082026-04-240.5145.2044.24Marshall Wace Llp0.06 M EUR
9.2026-03-302026-04-081.4444.4247.54Citadel Advisors Llc-0.53 M EUR
10.2026-03-302026-04-201.2044.4249.00Tages Capital Llp-0.65 M EUR
11.2026-03-252026-03-271.3043.7044.42Citadel Advisors Llc-0.11 M EUR
12.2026-03-202026-03-241.2049.5243.70Citadel Advisors Llc0.82 M EUR
13.2026-03-192026-03-271.1049.6244.42Tages Capital Llp0.67 M EUR
14.2026-03-122026-03-191.1051.7049.52Citadel Advisors Llc0.28 M EUR
15.2026-03-112026-05-15 (ongoing)0.4552.75-Wellington Management International Limited-
16.2026-03-092026-03-111.0053.6551.70Citadel Advisors Llc0.23 M EUR
17.2026-03-062026-03-100.5453.5052.75Wellington Management International Limited0.05 M EUR
18.2026-03-052026-03-050.6251.9553.50Wellington Management International Limited-0.11 M EUR
19.2026-03-042026-03-040.7150.7551.95Wellington Management International Limited-0.10 M EUR
20.2026-03-032026-04-070.4651.2545.20Marshall Wace Llp0.33 M EUR
21.2026-03-022026-05-15 (ongoing)0.8356.30-Valiant Capital Management L.p.-
22.2026-03-022026-03-030.8956.3050.75Wellington Management International Limited0.58 M EUR
23.2026-02-272026-03-060.9353.5053.65Citadel Advisors Llc-0.02 M EUR
24.2026-02-272026-03-020.5553.5051.25Marshall Wace Llp0.15 M EUR
25.2026-02-262026-02-260.6451.6053.50Marshall Wace Llp-0.14 M EUR
26.2026-02-252026-03-181.0057.1049.62Tages Capital Llp0.88 M EUR
27.2026-02-252026-05-15 (ongoing)0.4157.10-Boldhaven Management Llp-
28.2026-02-232026-02-250.7562.3051.60Marshall Wace Llp0.95 M EUR
29.2026-02-232026-02-240.5262.3057.10Boldhaven Management Llp0.32 M EUR
30.2026-02-202026-02-260.8057.2053.50Citadel Advisors Llc0.35 M EUR
31.2026-02-192026-05-15 (ongoing)0.4858.65-Worldquant Llc-
32.2026-02-182026-02-200.6858.3062.30Marshall Wace Llp-0.32 M EUR
33.2026-02-172026-02-241.1058.5057.10Tages Capital Llp0.18 M EUR
34.2026-02-162026-02-190.7260.5057.20Citadel Advisors Llc0.28 M EUR
35.2026-02-162026-02-170.7760.5058.30Marshall Wace Llp0.20 M EUR
36.2026-02-132026-02-270.9860.8556.30Wellington Management International Limited0.53 M EUR
37.2026-02-112026-02-130.6564.3060.50Citadel Advisors Llc0.29 M EUR
38.2026-02-062026-02-130.8862.9560.50Marshall Wace Llp0.25 M EUR
39.2026-02-062026-02-100.5262.9564.30Citadel Advisors Llc-0.08 M EUR
40.2026-02-052026-02-180.5266.0558.65Worldquant Llc0.45 M EUR
41.2026-02-032026-02-270.9071.1556.30Valiant Capital Management L.p.1.57 M EUR
42.2026-02-032026-02-161.0071.1558.50Tages Capital Llp1.49 M EUR
43.2026-02-022026-02-040.4971.0566.05Worldquant Llc0.29 M EUR
44.2026-01-292026-01-300.5073.5071.05Worldquant Llc0.14 M EUR
45.2026-01-212026-02-050.9163.4062.95Marshall Wace Llp0.05 M EUR
46.2026-01-212026-02-020.9763.4071.15Tages Capital Llp-0.89 M EUR
47.2026-01-142026-01-201.0068.0063.40Tages Capital Llp0.54 M EUR
48.2026-01-122026-02-020.8571.0571.15Valiant Capital Management L.p.-0.01 M EUR
49.2026-01-122026-01-200.8871.0563.40Marshall Wace Llp0.79 M EUR
50.2026-01-082026-01-090.9072.2071.05Marshall Wace Llp0.12 M EUR
51.2025-12-292026-02-050.4876.3562.95Citadel Advisors Llc0.76 M EUR
52.2025-12-232025-12-260.5077.00-Citadel Advisors Llc-
53.2025-12-222026-01-070.8076.4572.20Marshall Wace Llp0.40 M EUR
54.2025-12-182025-12-220.4678.9077.00Citadel Advisors Llc0.10 M EUR
55.2025-12-162025-12-190.7078.9076.45Marshall Wace Llp0.20 M EUR
56.2025-12-102025-12-150.6276.1578.90Marshall Wace Llp-0.20 M EUR
57.2025-12-092026-02-121.0076.6060.85Wellington Management International Limited1.86 M EUR
58.2025-12-092025-12-170.5076.6078.90Citadel Advisors Llc-0.14 M EUR
59.2025-12-032025-12-090.5073.6576.15Marshall Wace Llp-0.15 M EUR
60.2025-11-242026-01-130.9769.4568.00Tages Capital Llp0.17 M EUR
61.2025-11-242025-12-080.4969.4576.60Citadel Advisors Llc-0.41 M EUR
62.2025-11-202025-12-020.4665.5073.65Marshall Wace Llp-0.44 M EUR
63.2025-11-182025-11-190.5863.0565.50Marshall Wace Llp-0.17 M EUR
64.2025-11-172025-11-211.0558.3569.45Tages Capital Llp-1.37 M EUR
65.2025-11-172025-11-170.6558.3563.05Marshall Wace Llp-0.36 M EUR
66.2025-11-172026-05-15 (ongoing)0.3958.35-Glg Partners Lp-
67.2025-11-172025-11-210.5458.3569.45Citadel Advisors Llc-0.71 M EUR
68.2025-11-142025-11-140.6243.8858.35Citadel Advisors Llc-1.06 M EUR
69.2025-11-132025-11-140.8143.8858.35Marshall Wace Llp-1.38 M EUR
70.2025-11-072025-11-140.9144.2858.35Tages Capital Llp-1.51 M EUR
71.2025-11-062026-01-090.7946.2871.05Valiant Capital Management L.p.-2.31 M EUR
72.2025-11-042025-11-130.7048.3243.88Citadel Advisors Llc0.37 M EUR
73.2025-10-292025-11-120.7049.7243.88Marshall Wace Llp0.48 M EUR
74.2025-10-272025-10-280.6950.0049.72Marshall Wace Llp0.02 M EUR
75.2025-10-242026-02-200.4850.0562.30Boldhaven Management Llp-0.69 M EUR
76.2025-10-242025-11-030.6850.0548.32Citadel Advisors Llc0.14 M EUR
77.2025-10-232025-10-230.7049.9850.05Citadel Advisors Llc-0.01 M EUR
78.2025-10-232025-10-240.7049.9850.00Marshall Wace Llp0.00 M EUR
79.2025-10-162025-10-220.6949.6249.98Citadel Advisors Llc-0.03 M EUR
80.2025-10-142025-10-150.7051.5549.62Citadel Advisors Llc0.16 M EUR
81.2025-10-132025-10-130.6952.1051.55Citadel Advisors Llc0.04 M EUR
82.2025-10-102025-10-220.6153.9049.98Marshall Wace Llp0.28 M EUR
83.2025-10-072025-10-100.7054.5052.10Citadel Advisors Llc0.20 M EUR
84.2025-09-262025-10-090.5050.4553.90Marshall Wace Llp-0.20 M EUR
85.2025-09-252025-10-060.6051.4554.50Citadel Advisors Llc-0.22 M EUR
86.2025-09-182025-11-140.5449.7858.35Glg Partners Lp-0.55 M EUR
87.2025-09-112025-09-250.4849.5250.45Marshall Wace Llp-0.05 M EUR
88.2025-09-032025-09-100.5051.4049.52Marshall Wace Llp0.11 M EUR
89.2025-09-022025-09-240.5252.6551.45Citadel Advisors Llc0.07 M EUR
90.2025-09-022025-11-050.6752.6546.28Valiant Capital Management L.p.0.50 M EUR
91.2025-09-022025-09-020.0052.6551.40Ako Capital Llp0.00 M EUR
92.2025-08-252025-09-010.6654.0052.65Ako Capital Llp0.10 M EUR
93.2025-08-212025-08-220.8951.5054.00Ako Capital Llp-0.26 M EUR
94.2025-08-202025-11-060.8453.2044.28Tages Capital Llp0.88 M EUR
95.2025-08-142025-08-200.9853.1051.50Ako Capital Llp0.18 M EUR
96.2025-07-152025-10-230.6056.1050.05Boldhaven Management Llp0.43 M EUR
97.2025-07-112025-12-080.9558.3576.60Wellington Management International Limited-2.04 M EUR
98.2025-07-112025-08-190.7258.3553.20Tages Capital Llp0.44 M EUR
99.2025-07-012025-08-131.0759.0053.10Ako Capital Llp0.74 M EUR
100.2025-06-202025-09-020.4956.5051.40Marshall Wace Llp0.29 M EUR
101.2025-06-172025-06-301.1458.0559.00Ako Capital Llp-0.13 M EUR
102.2025-06-162025-06-161.2857.2058.05Ako Capital Llp-0.13 M EUR
103.2025-06-132025-06-190.5957.7556.50Marshall Wace Llp0.09 M EUR
104.2025-06-132025-06-131.3957.7557.20Ako Capital Llp0.09 M EUR
105.2025-06-022025-07-100.8958.1058.35Wellington Management International Limited-0.03 M EUR
106.2025-05-222025-07-140.5962.6056.10Boldhaven Management Llp0.45 M EUR
107.2025-05-212025-06-120.6064.6557.75Marshall Wace Llp0.49 M EUR
108.2025-05-192025-05-210.6166.3562.60Boldhaven Management Llp0.27 M EUR
109.2025-05-162026-05-15 (ongoing)0.4170.15-Ennismore Fund Management Limited-
110.2025-05-122025-05-200.5067.0064.65Marshall Wace Llp0.14 M EUR
111.2025-05-052025-07-100.6664.5558.35Tages Capital Llp0.48 M EUR
112.2025-05-022025-05-300.7262.5058.10Wellington Management International Limited0.37 M EUR
113.2025-05-022025-06-121.4462.5057.75Ako Capital Llp0.81 M EUR
114.2025-04-292025-05-011.3159.2062.50Ako Capital Llp-0.51 M EUR
115.2025-04-282025-04-281.1766.9559.20Ako Capital Llp1.07 M EUR
116.2025-04-282025-05-160.5966.9566.35Boldhaven Management Llp0.04 M EUR
117.2025-04-282026-05-15 (ongoing)0.4166.95-Shadowfall Capital & Research Llp-
118.2025-04-162025-05-020.5571.5064.55Tages Capital Llp0.45 M EUR
119.2025-04-162025-04-250.6071.5066.95Ako Capital Llp0.32 M EUR
120.2025-04-072025-04-150.5669.0071.50Ako Capital Llp-0.16 M EUR
121.2025-04-072026-05-15 (ongoing)0.3269.00-Sih Partners Lllp-
122.2025-04-042025-04-250.8168.0066.95Shadowfall Capital & Research Llp0.10 M EUR
123.2025-04-042025-04-040.7668.0069.00Sih Partners Lllp-0.09 M EUR
124.2025-04-032025-04-040.6776.4569.00Ako Capital Llp0.59 M EUR
125.2025-04-032025-04-030.6776.4568.00Sih Partners Lllp0.67 M EUR
126.2025-04-032026-05-15 (ongoing)0.0176.45-Qube Research & Technologies Limited-
127.2025-03-282025-04-020.9975.8076.45Sih Partners Lllp-0.08 M EUR
128.2025-03-272025-04-030.7479.0568.00Shadowfall Capital & Research Llp0.96 M EUR
129.2025-03-272025-03-271.0079.0575.80Sih Partners Lllp0.38 M EUR
130.2025-03-262025-03-260.9179.0079.05Sih Partners Lllp-0.01 M EUR
131.2025-03-262025-03-260.6479.0079.05Shadowfall Capital & Research Llp0.00 M EUR
132.2025-03-262025-04-020.5179.0076.45Qube Research & Technologies Limited0.15 M EUR
133.2025-03-242025-03-250.8575.4579.00Sih Partners Lllp-0.36 M EUR
134.2025-03-212025-04-020.9779.2576.45Ako Capital Llp0.32 M EUR
135.2025-03-182025-05-090.4878.0067.00Marshall Wace Llp0.62 M EUR
136.2025-03-142025-03-210.7176.6075.45Sih Partners Lllp0.10 M EUR
137.2025-03-112025-03-201.0883.3079.25Ako Capital Llp0.52 M EUR
138.2025-03-102025-03-130.6584.0076.60Sih Partners Lllp0.57 M EUR
139.2025-03-072025-03-070.5785.5084.00Sih Partners Lllp0.10 M EUR
140.2025-03-072025-03-101.1085.5083.30Ako Capital Llp0.29 M EUR
141.2025-03-062025-03-170.5984.3578.00Marshall Wace Llp0.44 M EUR
142.2025-03-062025-03-060.4684.3585.50Sih Partners Lllp-0.06 M EUR
143.2025-03-062025-03-060.9484.3585.50Ako Capital Llp-0.13 M EUR
144.2025-03-052025-03-050.5479.4084.35Sih Partners Lllp-0.31 M EUR
145.2025-03-042025-05-010.5083.5562.50Wellington Management International Limited1.24 M EUR
146.2025-03-042025-03-040.6683.5579.40Sih Partners Lllp0.32 M EUR
147.2025-03-032025-03-030.5982.5083.55Sih Partners Lllp-0.07 M EUR
148.2025-02-282025-02-280.6184.0082.50Sih Partners Lllp0.11 M EUR
149.2025-02-272025-02-270.5684.5584.00Sih Partners Lllp0.04 M EUR
150.2025-02-062025-02-260.4387.0084.55Sih Partners Lllp0.12 M EUR
151.2025-02-052025-02-050.5384.9087.00Sih Partners Lllp-0.13 M EUR
152.2025-02-042025-02-040.6082.7584.90Sih Partners Lllp-0.15 M EUR
153.2025-01-312025-02-030.5184.8582.75Sih Partners Lllp0.13 M EUR
154.2025-01-282025-01-300.6382.6584.85Sih Partners Lllp-0.16 M EUR
155.2025-01-242025-01-270.8782.0082.65Sih Partners Lllp-0.07 M EUR
156.2025-01-232025-04-250.6680.0066.95Boldhaven Management Llp1.01 M EUR
157.2025-01-232025-01-230.9180.0082.00Sih Partners Lllp-0.21 M EUR
158.2025-01-232025-03-050.6680.0084.35Marshall Wace Llp-0.34 M EUR
159.2025-01-202025-01-220.8079.5080.00Sih Partners Lllp-0.05 M EUR
160.2025-01-152025-01-170.6275.3079.50Sih Partners Lllp-0.31 M EUR
161.2025-01-102025-01-140.5776.3575.30Sih Partners Lllp0.07 M EUR
162.2025-01-072025-01-090.6978.4076.35Sih Partners Lllp0.17 M EUR
163.2025-01-062025-01-060.7478.4078.40Sih Partners Lllp0.00 M EUR
164.2025-01-062025-01-220.7978.4080.00Marshall Wace Llp-0.15 M EUR
165.2024-12-302025-01-030.8380.3078.40Sih Partners Lllp0.19 M EUR
166.2024-12-302025-01-030.8080.3078.40Marshall Wace Llp0.18 M EUR
167.2024-12-232024-12-270.7182.6080.30Sih Partners Lllp0.19 M EUR
168.2024-12-202024-12-200.6681.4082.60Sih Partners Lllp-0.09 M EUR
169.2024-12-202025-03-050.8081.4084.35Ako Capital Llp-0.28 M EUR
170.2024-12-192024-12-190.9481.2081.40Ako Capital Llp-0.02 M EUR
171.2024-12-192024-12-190.7381.2081.40Sih Partners Lllp-0.02 M EUR
172.2024-12-182024-12-180.8683.3081.20Sih Partners Lllp0.21 M EUR
173.2024-12-172024-12-181.0683.9581.20Ako Capital Llp0.34 M EUR
174.2024-12-172024-12-170.6683.9583.30Sih Partners Lllp0.05 M EUR
175.2024-12-162024-12-161.1293.0583.95Ako Capital Llp1.20 M EUR
176.2024-12-162024-12-160.5693.0583.95Sih Partners Lllp0.60 M EUR
177.2024-12-122024-12-130.2186.6093.05Sih Partners Lllp-0.16 M EUR
178.2024-12-102024-12-131.3988.0093.05Ako Capital Llp-0.83 M EUR
179.2024-12-052024-12-270.7090.2580.30Marshall Wace Llp0.82 M EUR
180.2024-12-042024-12-110.5092.7086.60Sih Partners Lllp0.36 M EUR
181.2024-11-222024-12-040.6995.7090.25Marshall Wace Llp0.44 M EUR
182.2024-11-082024-11-210.7986.0095.70Marshall Wace Llp-0.90 M EUR
183.2024-11-072024-12-030.2386.7592.70Sih Partners Lllp-0.16 M EUR
184.2024-11-052024-11-060.5787.1586.75Sih Partners Lllp0.03 M EUR
185.2024-11-042024-11-040.6389.2087.15Sih Partners Lllp0.15 M EUR
186.2024-11-012024-11-070.8089.5586.00Marshall Wace Llp0.33 M EUR
187.2024-10-292024-10-310.7993.1589.55Marshall Wace Llp0.34 M EUR
188.2024-10-292026-04-221.2893.1548.16Fosse Capital Partners Llp6.79 M EUR
189.2024-10-252024-10-280.8093.2093.15Marshall Wace Llp0.00 M EUR
190.2024-10-212025-03-030.4693.0583.55Wellington Management International Limited0.51 M EUR
191.2024-10-182024-10-281.3795.1093.15Fosse Capital Partners Llp0.31 M EUR
192.2024-10-162024-11-010.0079.7589.20Sih Partners Lllp0.00 M EUR
193.2024-10-162024-10-240.7179.7593.20Marshall Wace Llp-1.13 M EUR
194.2024-10-162025-01-220.5679.7580.00Boldhaven Management Llp-0.02 M EUR
195.2024-10-162024-10-171.4979.7595.10Fosse Capital Partners Llp-2.70 M EUR
196.2024-10-152024-10-150.5292.6079.75Sih Partners Lllp0.79 M EUR
197.2024-10-112025-05-150.7489.1570.15Ennismore Fund Management Limited1.66 M EUR
198.2024-10-102024-10-150.6089.6579.75Marshall Wace Llp0.70 M EUR
199.2024-10-102024-10-180.5089.6593.05Wellington Management International Limited-0.20 M EUR
200.2024-10-072024-12-091.4092.0588.00Ako Capital Llp0.67 M EUR
201.2024-10-042026-05-15 (ongoing)0.3688.65-Marble Bar Asset Management Llp-
202.2024-10-012024-10-090.5188.7589.65Marshall Wace Llp-0.05 M EUR
203.2024-09-272024-10-140.0079.6592.60Sih Partners Lllp0.00 M EUR
204.2024-09-262024-09-260.6176.5079.65Sih Partners Lllp-0.23 M EUR
205.2024-09-252024-09-250.8478.3076.50Sih Partners Lllp0.18 M EUR
206.2024-09-232024-09-240.7379.1578.30Sih Partners Lllp0.07 M EUR
207.2024-09-202024-09-200.6280.1579.15Sih Partners Lllp0.07 M EUR
208.2024-09-192024-09-190.2376.0080.15Sih Partners Lllp-0.11 M EUR
209.2024-09-182024-09-180.9575.3076.00Sih Partners Lllp-0.08 M EUR
210.2024-09-172024-09-170.7674.8575.30Sih Partners Lllp-0.04 M EUR
211.2024-09-162024-09-161.5674.7074.85Sih Partners Lllp-0.03 M EUR
212.2024-09-132024-09-300.4972.3088.75Marshall Wace Llp-0.95 M EUR
213.2024-09-132024-09-131.6272.3074.70Sih Partners Lllp-0.46 M EUR
214.2024-09-122024-09-121.7871.7072.30Sih Partners Lllp-0.13 M EUR
215.2024-09-102024-09-111.8171.4071.70Sih Partners Lllp-0.06 M EUR
216.2024-09-092024-09-091.7870.9571.40Sih Partners Lllp-0.09 M EUR
217.2024-09-062024-09-061.6873.3070.95Sih Partners Lllp0.47 M EUR
218.2024-09-052024-09-051.7872.8073.30Sih Partners Lllp-0.10 M EUR
219.2024-09-042024-09-041.8674.2572.80Sih Partners Lllp0.32 M EUR
220.2024-09-032024-09-031.7376.0574.25Sih Partners Lllp0.37 M EUR
221.2024-08-272024-09-021.5676.5076.05Sih Partners Lllp0.08 M EUR
222.2024-08-262024-09-120.5076.5072.30Marshall Wace Llp0.25 M EUR
223.2024-08-262024-08-261.6276.5076.50Sih Partners Lllp0.00 M EUR
224.2024-08-222024-08-231.5774.7576.50Sih Partners Lllp-0.32 M EUR
225.2024-08-202024-08-211.6176.5074.75Sih Partners Lllp0.33 M EUR
226.2024-08-162024-08-191.4475.1576.50Sih Partners Lllp-0.23 M EUR
227.2024-08-152024-08-151.5173.7075.15Sih Partners Lllp-0.26 M EUR
228.2024-08-142024-08-141.3377.3073.70Sih Partners Lllp0.56 M EUR
229.2024-08-122024-08-130.7476.0577.30Sih Partners Lllp-0.11 M EUR
230.2024-08-062024-08-090.6375.9576.05Sih Partners Lllp-0.01 M EUR
231.2024-08-022024-08-050.5878.5075.95Sih Partners Lllp0.17 M EUR
232.2024-07-262024-08-010.4777.2578.50Sih Partners Lllp-0.07 M EUR
233.2024-07-252024-07-250.5278.3077.25Sih Partners Lllp0.06 M EUR
234.2024-07-242024-08-230.4979.2076.50Marshall Wace Llp0.16 M EUR
235.2024-07-152024-07-240.4777.5578.30Sih Partners Lllp-0.04 M EUR
236.2024-07-112024-07-120.6474.1077.55Sih Partners Lllp-0.26 M EUR
237.2024-07-102024-10-030.4974.5088.65Marble Bar Asset Management Llp-0.82 M EUR
238.2024-07-092024-07-230.5076.1079.20Marshall Wace Llp-0.18 M EUR
239.2024-07-092024-07-100.7276.1074.10Sih Partners Lllp0.17 M EUR
240.2024-07-082024-07-080.6375.6076.10Sih Partners Lllp-0.04 M EUR
241.2024-06-212024-07-050.9278.2075.60Sih Partners Lllp0.28 M EUR
242.2024-06-182024-06-200.8577.4578.20Sih Partners Lllp-0.08 M EUR
243.2024-06-142024-06-171.0179.3577.45Sih Partners Lllp0.23 M EUR
244.2024-06-042024-06-130.9880.0079.35Sih Partners Lllp0.08 M EUR
245.2024-06-042024-07-090.5080.0074.50Marble Bar Asset Management Llp0.32 M EUR
246.2024-05-312024-10-150.7180.6579.75Boldhaven Management Llp0.08 M EUR
247.2024-05-302024-06-031.0281.0080.00Sih Partners Lllp0.12 M EUR
248.2024-05-232024-10-041.1182.5092.05Ako Capital Llp-1.25 M EUR
249.2024-05-222024-05-221.0683.4082.50Ako Capital Llp0.11 M EUR
250.2024-05-212024-05-290.9284.8081.00Sih Partners Lllp0.41 M EUR
251.2024-05-172024-05-210.9088.5583.40Ako Capital Llp0.55 M EUR
252.2024-05-172024-05-200.8488.5584.80Sih Partners Lllp0.37 M EUR
253.2024-05-162024-05-160.7689.9088.55Sih Partners Lllp0.12 M EUR
254.2024-05-142024-05-150.8872.3589.90Sih Partners Lllp-1.82 M EUR
255.2024-05-132024-05-131.3172.9572.35Sih Partners Lllp0.09 M EUR
256.2024-05-092024-05-101.2376.6072.95Sih Partners Lllp0.53 M EUR
257.2024-05-072024-05-081.0374.1076.60Sih Partners Lllp-0.30 M EUR
258.2024-05-032024-06-030.4872.3080.00Marble Bar Asset Management Llp-0.44 M EUR
259.2024-05-022024-05-061.1871.4574.10Sih Partners Lllp-0.37 M EUR
260.2024-04-302024-05-011.2172.5071.45Sih Partners Lllp0.15 M EUR
261.2024-04-292024-04-291.1771.6572.50Sih Partners Lllp-0.12 M EUR
262.2024-04-232024-04-261.2767.7571.65Sih Partners Lllp-0.58 M EUR
263.2024-04-182024-04-221.3169.0567.75Sih Partners Lllp0.20 M EUR
264.2024-04-162024-04-171.2072.7569.05Sih Partners Lllp0.52 M EUR
265.2024-04-152024-04-151.1172.8572.75Sih Partners Lllp0.01 M EUR
266.2024-04-122024-04-121.0971.9572.85Sih Partners Lllp-0.12 M EUR
267.2024-04-122024-05-160.8971.9588.55Ako Capital Llp-1.74 M EUR
268.2024-04-112024-04-111.1374.0071.95Sih Partners Lllp0.27 M EUR
269.2024-04-052024-04-101.0876.9074.00Sih Partners Lllp0.37 M EUR
270.2024-04-032024-04-040.9776.2076.90Sih Partners Lllp-0.08 M EUR
271.2024-04-022024-04-021.0079.7576.20Sih Partners Lllp0.42 M EUR
272.2024-03-282024-04-010.8978.8579.75Sih Partners Lllp-0.09 M EUR
273.2024-03-252024-03-270.9975.5578.85Sih Partners Lllp-0.38 M EUR
274.2024-03-212024-03-221.0474.7075.55Sih Partners Lllp-0.10 M EUR
275.2024-03-182024-03-200.9476.0074.70Sih Partners Lllp0.14 M EUR
276.2024-03-122024-03-150.8674.5576.00Sih Partners Lllp-0.15 M EUR
277.2024-03-112024-03-110.9375.7074.55Sih Partners Lllp0.13 M EUR
278.2024-03-082024-03-080.8881.9075.70Sih Partners Lllp0.64 M EUR
279.2024-03-062024-03-070.6880.5581.90Sih Partners Lllp-0.11 M EUR
280.2024-03-052024-03-050.7183.1080.55Sih Partners Lllp0.21 M EUR
281.2024-02-292024-03-040.6687.5083.10Sih Partners Lllp0.34 M EUR
282.2024-02-292024-05-020.5387.5072.30Marble Bar Asset Management Llp0.95 M EUR
283.2024-02-202024-02-280.4989.0587.50Marble Bar Asset Management Llp0.09 M EUR
284.2024-01-312024-10-100.6090.1089.15Ennismore Fund Management Limited0.07 M EUR
285.2024-01-242024-01-300.5491.1590.10Ennismore Fund Management Limited0.07 M EUR
286.2024-01-182026-05-15 (ongoing)0.4989.75-Gladstone Capital Management Llp-
287.2024-01-082024-01-170.5985.5589.75Gladstone Capital Management Llp-0.29 M EUR
288.2023-12-062024-01-050.6982.0085.55Gladstone Capital Management Llp-0.29 M EUR
289.2023-12-012024-02-280.4483.4587.50Sih Partners Lllp-0.21 M EUR
290.2023-11-232023-11-300.5385.9083.45Sih Partners Lllp0.15 M EUR
291.2023-11-212023-12-050.7985.6582.00Gladstone Capital Management Llp0.34 M EUR
292.2023-11-172023-11-220.4580.8585.90Sih Partners Lllp-0.27 M EUR
293.2023-11-172023-11-200.8880.8585.65Gladstone Capital Management Llp-0.50 M EUR
294.2023-11-142023-11-160.5976.0580.85Sih Partners Lllp-0.33 M EUR
295.2023-11-132024-02-190.5177.2089.05Marble Bar Asset Management Llp-0.71 M EUR
296.2023-11-032026-05-15 (ongoing)0.4673.30-Jpmorgan Asset Management (uk) Ltd-
297.2023-11-032023-11-160.9373.3080.85Gladstone Capital Management Llp-0.83 M EUR
298.2023-11-032023-11-130.6473.3076.05Sih Partners Lllp-0.21 M EUR
299.2023-11-022023-11-020.7466.1573.30Sih Partners Lllp-0.62 M EUR
300.2023-10-312023-11-010.9264.4066.15Sih Partners Lllp-0.19 M EUR
301.2023-10-302023-10-301.0867.1064.40Sih Partners Lllp0.34 M EUR
302.2023-10-242023-10-271.5969.9067.10Sih Partners Lllp0.52 M EUR
303.2023-10-112023-10-231.6269.5569.90Sih Partners Lllp-0.07 M EUR
304.2023-10-102024-05-300.6966.8080.65Boldhaven Management Llp-1.13 M EUR
305.2023-10-022024-04-111.0368.5571.95Ako Capital Llp-0.41 M EUR
306.2023-09-082023-10-102.0865.2069.55Sih Partners Lllp-1.07 M EUR
307.2023-09-062023-11-100.4567.6577.20Marble Bar Asset Management Llp-0.51 M EUR
308.2023-09-052023-11-021.0167.4573.30Gladstone Capital Management Llp-0.70 M EUR
309.2023-09-042023-09-040.9268.9067.45Gladstone Capital Management Llp0.16 M EUR
310.2023-09-012023-09-010.8269.5068.90Gladstone Capital Management Llp0.06 M EUR
311.2023-08-222023-11-020.5175.2073.30Jpmorgan Asset Management (uk) Ltd0.11 M EUR
312.2023-08-172023-09-050.5974.3067.65Marble Bar Asset Management Llp0.46 M EUR
313.2023-08-142023-08-310.7380.7569.50Gladstone Capital Management Llp0.97 M EUR
314.2023-08-112023-09-072.1785.0565.20Sih Partners Lllp5.08 M EUR
315.2023-08-092023-08-160.6084.8574.30Marble Bar Asset Management Llp0.75 M EUR
316.2023-08-082023-10-090.7985.5566.80Boldhaven Management Llp1.75 M EUR
317.2023-08-072023-08-110.6388.4580.75Gladstone Capital Management Llp0.57 M EUR
318.2023-08-072023-08-102.0588.4585.05Sih Partners Lllp0.82 M EUR
319.2023-08-042023-08-041.9686.6088.45Sih Partners Lllp-0.43 M EUR
320.2023-08-022023-08-032.0687.3586.60Sih Partners Lllp0.18 M EUR
321.2023-08-012023-08-011.9986.2087.35Sih Partners Lllp-0.27 M EUR
322.2023-07-312023-08-080.5286.2084.85Marble Bar Asset Management Llp0.08 M EUR
323.2023-07-312023-08-040.5686.2088.45Gladstone Capital Management Llp-0.15 M EUR
324.2023-07-282023-07-312.0488.1586.20Sih Partners Lllp0.47 M EUR
325.2023-07-202023-07-271.9089.8088.15Sih Partners Lllp0.37 M EUR
326.2023-07-192023-07-191.7187.0589.80Sih Partners Lllp-0.55 M EUR
327.2023-07-182023-07-181.8287.6087.05Sih Partners Lllp0.12 M EUR
328.2023-07-172023-07-171.7391.4087.60Sih Partners Lllp0.77 M EUR
329.2023-07-142023-07-280.4988.6086.20Marble Bar Asset Management Llp0.14 M EUR
330.2023-07-142023-07-141.5688.6091.40Sih Partners Lllp-0.51 M EUR
331.2023-07-122023-07-131.6985.7588.60Sih Partners Lllp-0.57 M EUR
332.2023-07-112023-07-130.5584.0088.60Marble Bar Asset Management Llp-0.30 M EUR
333.2023-07-112023-07-111.7884.0085.75Sih Partners Lllp-0.37 M EUR
334.2023-07-072023-07-101.8580.0084.00Sih Partners Lllp-0.87 M EUR
335.2023-07-062023-07-061.9081.2580.00Sih Partners Lllp0.28 M EUR
336.2023-07-032023-07-051.8379.7581.25Sih Partners Lllp-0.32 M EUR
337.2023-06-222023-06-301.9779.1079.75Sih Partners Lllp-0.15 M EUR
338.2023-06-162023-06-212.1380.0079.10Sih Partners Lllp0.23 M EUR
339.2023-06-152023-06-152.2181.4080.00Sih Partners Lllp0.36 M EUR
340.2023-06-142023-06-142.1880.8581.40Sih Partners Lllp-0.14 M EUR
341.2023-06-122023-06-132.2779.0580.85Sih Partners Lllp-0.48 M EUR
342.2023-06-092023-06-092.3279.7079.05Sih Partners Lllp0.18 M EUR
343.2023-06-062023-06-082.4179.8579.70Sih Partners Lllp0.04 M EUR
344.2023-06-052023-06-052.3885.4079.85Sih Partners Lllp1.56 M EUR
345.2023-06-022023-06-022.2078.1085.40Sih Partners Lllp-1.89 M EUR
346.2023-05-292023-06-012.3079.3578.10Sih Partners Lllp0.34 M EUR
347.2023-05-242023-05-262.2383.4079.35Sih Partners Lllp1.06 M EUR
348.2023-05-232023-05-232.1882.8083.40Sih Partners Lllp-0.15 M EUR
349.2023-05-182023-05-222.2084.2582.80Sih Partners Lllp0.38 M EUR
350.2023-05-182024-07-080.4984.2576.10Marshall Wace Llp0.47 M EUR
351.2023-05-152023-05-172.1492.7084.25Sih Partners Lllp2.13 M EUR
352.2023-05-152024-10-151.5692.7079.75Fosse Capital Partners Llp2.38 M EUR
353.2023-05-152023-09-291.3192.7068.55Ako Capital Llp3.73 M EUR
354.2023-05-102026-05-15 (ongoing)0.4892.70-Kairos Investment Management Limited-
355.2023-05-082023-05-122.0195.3592.70Sih Partners Lllp0.63 M EUR
356.2023-05-082023-05-090.5195.3592.70Kairos Investment Management Limited0.16 M EUR
357.2023-05-052023-05-051.9394.0595.35Sih Partners Lllp-0.30 M EUR
358.2023-05-042023-05-041.8995.2094.05Sih Partners Lllp0.26 M EUR
359.2023-05-032023-05-170.5997.1084.25Marshall Wace Llp0.89 M EUR
360.2023-04-272023-05-031.7894.6095.20Sih Partners Lllp-0.13 M EUR
361.2023-04-262023-04-261.8096.3094.60Sih Partners Lllp0.36 M EUR
362.2023-04-252023-07-100.6298.0584.00Marble Bar Asset Management Llp1.03 M EUR
363.2023-04-242023-04-251.71100.3096.30Sih Partners Lllp0.81 M EUR
364.2023-04-242023-05-050.49100.3095.35Kairos Investment Management Limited0.29 M EUR
365.2023-04-202023-04-211.65105.70100.30Sih Partners Lllp1.05 M EUR
366.2023-04-182023-04-240.52106.6098.05Marble Bar Asset Management Llp0.52 M EUR
367.2023-04-172023-04-191.44100.00105.70Sih Partners Lllp-0.97 M EUR
368.2023-04-142023-04-141.6892.80100.00Sih Partners Lllp-1.43 M EUR
369.2023-04-132023-04-132.2589.5592.80Sih Partners Lllp-0.86 M EUR
370.2023-04-122023-04-210.5989.00100.30Kairos Investment Management Limited-0.79 M EUR
371.2023-04-052023-05-020.6991.8597.10Marshall Wace Llp-0.43 M EUR
372.2023-04-042023-04-122.3192.5589.55Sih Partners Lllp0.82 M EUR
373.2023-03-282023-04-040.7091.1091.85Marshall Wace Llp-0.06 M EUR
374.2023-03-212023-05-121.2387.9092.70Fosse Capital Partners Llp-0.70 M EUR
375.2023-03-202023-04-032.2289.3092.55Sih Partners Lllp-0.85 M EUR
376.2023-03-202023-03-201.0689.3087.90Fosse Capital Partners Llp0.17 M EUR
377.2023-03-172023-03-270.6392.8091.10Marshall Wace Llp0.13 M EUR
378.2023-03-172023-03-170.9192.8089.30Fosse Capital Partners Llp0.38 M EUR
379.2023-03-162023-03-160.7391.5092.80Fosse Capital Partners Llp-0.11 M EUR
380.2023-03-152023-03-150.6795.3091.50Fosse Capital Partners Llp0.30 M EUR
381.2023-03-152023-03-172.8695.3089.30Sih Partners Lllp2.02 M EUR
382.2023-03-142023-03-160.5095.0092.80Marshall Wace Llp0.13 M EUR
383.2023-03-142023-03-142.7595.0095.30Sih Partners Lllp-0.10 M EUR
384.2023-03-132023-04-110.6196.2089.00Kairos Investment Management Limited0.52 M EUR
385.2023-03-132023-05-121.5796.2092.70Ako Capital Llp0.65 M EUR
386.2023-03-102023-03-132.8198.3095.00Sih Partners Lllp1.09 M EUR
387.2023-03-092023-03-092.75100.8098.30Sih Partners Lllp0.81 M EUR
388.2023-03-092023-03-101.60100.8096.20Ako Capital Llp0.87 M EUR
389.2023-03-092023-03-100.53100.8096.20Kairos Investment Management Limited0.29 M EUR
390.2023-03-082023-03-081.56102.40100.80Ako Capital Llp0.29 M EUR
391.2023-03-082023-03-082.68102.40100.80Sih Partners Lllp0.51 M EUR
392.2023-03-072023-03-072.57108.00102.40Sih Partners Lllp1.70 M EUR
393.2023-03-062023-03-062.21105.00108.00Sih Partners Lllp-0.78 M EUR
394.2023-03-062023-03-080.48105.00100.80Kairos Investment Management Limited0.24 M EUR
395.2023-03-032023-03-032.44105.40105.00Sih Partners Lllp0.12 M EUR
396.2023-03-022023-03-022.2899.40105.40Sih Partners Lllp-1.61 M EUR
397.2023-02-282023-03-012.6799.9099.40Sih Partners Lllp0.16 M EUR
398.2023-02-272023-02-272.5596.7099.90Sih Partners Lllp-0.96 M EUR
399.2023-02-242023-02-242.78108.6096.70Sih Partners Lllp3.90 M EUR
400.2023-02-242023-03-030.54108.60105.00Kairos Investment Management Limited0.23 M EUR
401.2023-02-232023-02-230.60108.20108.60Kairos Investment Management Limited-0.03 M EUR
402.2023-02-222023-02-232.64115.80108.60Sih Partners Lllp2.24 M EUR
403.2023-02-212023-02-211.70124.40115.80Sih Partners Lllp1.72 M EUR
404.2023-02-212023-02-220.51124.40108.20Kairos Investment Management Limited0.97 M EUR
405.2023-02-202023-02-200.66127.00124.40Sih Partners Lllp0.20 M EUR
406.2023-02-172023-02-170.51129.40127.00Sih Partners Lllp0.14 M EUR
407.2023-01-272026-05-15 (ongoing)0.29128.20-Praxis Alpha Partners Llp-
408.2023-01-232023-02-160.36123.20129.40Sih Partners Lllp-0.26 M EUR
409.2023-01-202023-01-200.56122.00123.20Sih Partners Lllp-0.08 M EUR
410.2023-01-182023-02-200.47125.60124.40Kairos Investment Management Limited0.07 M EUR
411.2023-01-042023-08-070.80113.2085.55Boldhaven Management Llp2.61 M EUR
412.2022-12-232023-01-260.52111.20128.20Praxis Alpha Partners Llp-1.04 M EUR
413.2022-11-102023-01-190.36100.60122.00Sih Partners Lllp-0.91 M EUR
414.2022-11-092022-11-090.54102.00100.60Sih Partners Lllp0.09 M EUR
415.2022-11-082022-11-080.4997.70102.00Sih Partners Lllp-0.25 M EUR
416.2022-11-032022-11-070.6799.3097.70Sih Partners Lllp0.13 M EUR
417.2022-10-312022-11-020.54102.6099.30Sih Partners Lllp0.21 M EUR
418.2022-10-252022-10-280.45102.80102.60Sih Partners Lllp0.01 M EUR
419.2022-10-182023-03-071.4595.30102.40Ako Capital Llp-1.21 M EUR
420.2022-10-182022-10-240.6695.30102.80Sih Partners Lllp-0.58 M EUR
421.2022-10-142022-10-170.7194.4095.30Sih Partners Lllp-0.08 M EUR
422.2022-10-112022-10-130.8989.8094.40Sih Partners Lllp-0.48 M EUR
423.2022-10-102022-10-100.9088.9089.80Sih Partners Lllp-0.10 M EUR
424.2022-09-302023-01-030.7086.00113.20Boldhaven Management Llp-2.24 M EUR
425.2022-09-292022-10-070.8692.2088.90Sih Partners Lllp0.33 M EUR
426.2022-09-282022-10-171.2891.7095.30Ako Capital Llp-0.54 M EUR
427.2022-09-232022-09-280.6690.8092.20Sih Partners Lllp-0.11 M EUR
428.2022-08-312022-09-220.71106.4090.80Sih Partners Lllp1.31 M EUR
429.2022-08-032022-09-290.61114.6086.00Boldhaven Management Llp2.06 M EUR
430.2022-07-132023-01-170.52106.80125.60Kairos Investment Management Limited-1.15 M EUR
431.2022-07-132022-08-020.50106.80114.60Boldhaven Management Llp-0.46 M EUR
432.2022-06-242022-09-271.30110.6091.70Ako Capital Llp2.90 M EUR
433.2022-05-312022-06-231.22129.80110.60Ako Capital Llp2.76 M EUR
434.2022-05-302022-05-301.12127.00129.80Ako Capital Llp-0.37 M EUR
435.2022-04-052022-05-271.00150.40127.00Ako Capital Llp2.76 M EUR
436.2022-03-212022-04-040.90147.50150.40Ako Capital Llp-0.31 M EUR
437.2022-03-032022-03-180.86127.00147.50Ako Capital Llp-2.08 M EUR
438.2022-02-252022-03-020.71125.00127.00Ako Capital Llp-0.17 M EUR
439.2022-02-242022-02-240.63124.50125.00Ako Capital Llp-0.04 M EUR
440.2022-02-222022-02-230.57125.50124.50Ako Capital Llp0.07 M EUR


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