Shop Apotheke Europe N.v - history

Country: Germany. Ticker: SAE.XETRA

Summary for all available positions:
Ahl Partners Llp earned 9.79 million EUR (full history)
Linden Advisors LpResult is 0.00 million EUR (full history)
Marchant Mc LtdResult is 0.00 million EUR (full history)
Blackrock Investment Management (uk) Limited earned 4.38 million EUR (full history)
Acadian Asset Management LlcResult is 0.00 million EUR (full history)
D. E. Shaw & Co. L.p. earned 5.42 million EUR (full history)
Pdt Partners Llc lost -0.24 million EUR (full history)
Wellington Management International LimitedResult is 0.00 million EUR (full history)
Voleon Capital Management Lp earned 0.21 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 8.69 million EUR (full history)
Two Sigma Investments LpResult is 0.00 million EUR (full history)
Two Sigma Advisers LpResult is 0.00 million EUR (full history)
Jupiter Asset Management LimitedResult is 0.00 million EUR (full history)
Arrowstreet Capital Limited Partnership lost -2.23 million EUR (full history)
Mirabella Financial Services LlpResult is 0.00 million EUR (full history)
Qube Research & Technologies Limited lost -0.44 million EUR (full history)
Walleye Capital LlcResult is 0.00 million EUR (full history)
Balyasny Asset Management (uk) LlpResult is 0.00 million EUR (full history)
Shadowfall Capital & Research LlpResult is 0.00 million EUR (full history)
Citadel Advisors Llc earned 5.91 million EUR (full history)
Worldquant Llc earned 5.44 million EUR (full history)
Franklin Templeton Investment Management Limited earned 1.80 million EUR (full history)
Marshall Wace Llp earned 21.10 million EUR (full history)
Balyasny Europe Asset Management Llp earned 0.13 million EUR (full history)
Blackrock Institutional Trust Company National Association earned 1.41 million EUR (full history)
Greenvale Capital Llp lost -1.32 million EUR (full history)
Citadel Europe Llp lost -100.47 million EUR (full history)
Discovery Capital Management Llc earned 7.89 million EUR (full history)
Sculptor Capital Management Europe Limited lost -10.05 million EUR (full history)
Verde Servicos Internacionais S.a. lost -2.58 million EUR (full history)
Bluecrest Capital Management Limited lost -25.52 million EUR (full history)
Lmr Partners Llp lost -1.90 million EUR (full history)
Highbridge Capital Management Llc lost -62.82 million EUR (full history)
Ennismore Fund Management Limited lost -16.61 million EUR (full history)
Och-ziff Management Europe Limited lost -0.79 million EUR (full history)

Total sum: 152.8 million EUR lost in 768 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-152026-04-16 (ongoing)1.10--Ahl Partners Llp-
2.2026-04-102026-04-16 (ongoing)0.40--Linden Advisors Lp-
3.2026-04-092026-04-16 (ongoing)0.44--Marchant Mc Ltd-
4.2026-04-082026-04-080.53--Marchant Mc Ltd-
5.2026-04-072026-04-070.71--Marchant Mc Ltd-
6.2026-04-022026-04-060.82--Marchant Mc Ltd-
7.2026-04-012026-04-16 (ongoing)0.59--Blackrock Investment Management (uk) Limited-
8.2026-04-012026-04-010.99--Marchant Mc Ltd-
9.2026-03-312026-04-141.07--Ahl Partners Llp-
10.2026-03-312026-04-16 (ongoing)1.08--Acadian Asset Management Llc-
11.2026-03-302026-03-310.66--Blackrock Investment Management (uk) Limited-
12.2026-03-252026-03-301.19--Ahl Partners Llp-
13.2026-03-242026-04-16 (ongoing)3.69--D. E. Shaw & Co. L.p.-
14.2026-03-232026-03-241.26--Ahl Partners Llp-
15.2026-03-192026-03-201.39--Ahl Partners Llp-
16.2026-03-192026-04-16 (ongoing)0.85--Pdt Partners Llc-
17.2026-03-182026-03-181.46--Ahl Partners Llp-
18.2026-03-172026-03-233.76--D. E. Shaw & Co. L.p.-
19.2026-03-132026-03-171.58--Ahl Partners Llp-
20.2026-03-102026-03-121.67--Ahl Partners Llp-
21.2026-03-092026-03-090.00--Wellington Management International Limited-
22.2026-03-092026-04-16 (ongoing)0.37--Voleon Capital Management Lp-
23.2026-03-062026-03-091.77--Ahl Partners Llp-
24.2026-03-052026-03-060.57--Wellington Management International Limited-
25.2026-03-042026-03-040.63--Wellington Management International Limited-
26.2026-03-042026-03-270.70--Blackrock Investment Management (uk) Limited-
27.2026-03-042026-03-163.80--D. E. Shaw & Co. L.p.-
28.2026-03-032026-03-051.89--Ahl Partners Llp-
29.2026-02-202026-03-030.80--Wellington Management International Limited-
30.2026-02-122026-03-060.69--Voleon Capital Management Lp-
31.2026-02-092026-04-16 (ongoing)1.58--Jpmorgan Asset Management (uk) Ltd-
32.2026-02-062026-02-061.62--Jpmorgan Asset Management (uk) Ltd-
33.2026-02-052026-03-030.49--Blackrock Investment Management (uk) Limited-
34.2026-02-052026-02-051.70--Jpmorgan Asset Management (uk) Ltd-
35.2026-02-052026-03-311.24--Marchant Mc Ltd-
36.2026-01-302026-02-041.86--Jpmorgan Asset Management (uk) Ltd-
37.2026-01-302026-03-021.97--Ahl Partners Llp-
38.2026-01-302026-04-16 (ongoing)1.20--Two Sigma Investments Lp-
39.2026-01-222026-03-180.98--Pdt Partners Llc-
40.2026-01-212026-04-090.59--Linden Advisors Lp-
41.2026-01-202026-01-211.01--Pdt Partners Llc-
42.2026-01-202026-01-200.67--Linden Advisors Lp-
43.2026-01-162026-01-190.99--Pdt Partners Llc-
44.2026-01-162026-02-19 (ongoing)0.72--Wellington Management International Limited-
45.2026-01-152026-02-041.09--Marchant Mc Ltd-
46.2026-01-122026-01-292.09--Ahl Partners Llp-
47.2026-01-072026-01-291.19--Two Sigma Investments Lp-
48.2026-01-072026-02-110.76--Voleon Capital Management Lp-
49.2026-01-062026-01-092.10--Ahl Partners Llp-
50.2026-01-022026-01-020.00--Two Sigma Advisers Lp-
51.2026-01-022026-01-061.01--Two Sigma Investments Lp-
52.2026-01-022026-03-033.78--D. E. Shaw & Co. L.p.-
53.2025-12-292026-01-052.00--Ahl Partners Llp-
54.2025-12-292026-01-060.60--Voleon Capital Management Lp-
55.2025-12-232026-01-010.60--Two Sigma Advisers Lp-
56.2025-12-232025-12-260.59--Voleon Capital Management Lp-
57.2025-12-222026-01-151.09--Pdt Partners Llc-
58.2025-12-192025-12-220.60--Voleon Capital Management Lp-
59.2025-12-182025-12-180.59--Voleon Capital Management Lp-
60.2025-12-182025-12-261.98--Ahl Partners Llp-
61.2025-12-162025-12-170.60--Voleon Capital Management Lp-
62.2025-12-162025-12-220.50--Two Sigma Advisers Lp-
63.2025-12-162026-01-291.72--Jpmorgan Asset Management (uk) Ltd-
64.2025-12-152025-12-172.00--Ahl Partners Llp-
65.2025-12-082025-12-150.59--Voleon Capital Management Lp-
66.2025-11-212025-12-121.93--Ahl Partners Llp-
67.2025-11-202025-11-201.89--Ahl Partners Llp-
68.2025-11-182026-01-013.80--D. E. Shaw & Co. L.p.-
69.2025-11-182025-12-050.60--Voleon Capital Management Lp-
70.2025-11-182025-11-191.91--Ahl Partners Llp-
71.2025-11-172026-03-301.10--Acadian Asset Management Llc-
72.2025-11-132025-11-171.80--Ahl Partners Llp-
73.2025-11-122025-11-170.59--Voleon Capital Management Lp-
74.2025-11-112025-11-110.60--Voleon Capital Management Lp-
75.2025-11-112026-04-16 (ongoing)0.71--Jupiter Asset Management Limited-
76.2025-11-072025-11-100.63--Jupiter Asset Management Limited-
77.2025-11-062025-11-173.70--D. E. Shaw & Co. L.p.-
78.2025-11-052026-01-140.97--Marchant Mc Ltd-
79.2025-11-042025-11-121.72--Ahl Partners Llp-
80.2025-11-042025-11-100.59--Voleon Capital Management Lp-
81.2025-11-042025-11-060.50--Jupiter Asset Management Limited-
82.2025-10-302025-11-053.62--D. E. Shaw & Co. L.p.-
83.2025-10-292025-11-040.87--Marchant Mc Ltd-
84.2025-10-292025-12-191.10--Pdt Partners Llc-
85.2025-10-272025-11-031.62--Ahl Partners Llp-
86.2025-10-242025-10-241.59--Ahl Partners Llp-
87.2025-10-232025-10-231.60--Ahl Partners Llp-
88.2025-10-222025-11-141.01--Acadian Asset Management Llc-
89.2025-10-222025-10-281.09--Pdt Partners Llc-
90.2025-10-172025-10-210.99--Acadian Asset Management Llc-
91.2025-10-152025-10-161.00--Acadian Asset Management Llc-
92.2025-10-152025-10-211.10--Pdt Partners Llc-
93.2025-10-142026-04-16 (ongoing)0.59--Arrowstreet Capital Limited Partnership-
94.2025-10-132025-10-280.70--Marchant Mc Ltd-
95.2025-10-132025-10-221.50--Ahl Partners Llp-
96.2025-10-102025-10-100.67--Marchant Mc Ltd-
97.2025-10-082025-10-293.50--D. E. Shaw & Co. L.p.-
98.2025-10-072026-01-190.79--Linden Advisors Lp-
99.2025-10-072025-10-101.40--Ahl Partners Llp-
100.2025-10-022025-11-030.69--Voleon Capital Management Lp-
101.2025-10-022025-10-061.30--Ahl Partners Llp-
102.2025-09-302025-10-011.24--Ahl Partners Llp-
103.2025-09-292025-10-073.40--D. E. Shaw & Co. L.p.-
104.2025-09-262025-12-151.85--Jpmorgan Asset Management (uk) Ltd-
105.2025-09-242025-10-141.00--Pdt Partners Llc-
106.2025-09-222025-09-263.31--D. E. Shaw & Co. L.p.-
107.2025-09-192025-10-140.91--Acadian Asset Management Llc-
108.2025-09-182025-09-291.11--Ahl Partners Llp-
109.2025-09-162025-09-193.22--D. E. Shaw & Co. L.p.-
110.2025-09-162025-10-060.81--Linden Advisors Lp-
111.2025-09-162025-09-251.65--Jpmorgan Asset Management (uk) Ltd-
112.2025-09-152026-01-150.34--Wellington Management International Limited-
113.2025-09-112025-09-153.11--D. E. Shaw & Co. L.p.-
114.2025-09-102025-09-171.00--Ahl Partners Llp-
115.2025-09-102025-10-090.77--Marchant Mc Ltd-
116.2025-09-102025-09-230.93--Pdt Partners Llc-
117.2025-09-082025-09-103.01--D. E. Shaw & Co. L.p.-
118.2025-09-082025-10-010.79--Voleon Capital Management Lp-
119.2025-09-032025-09-052.92--D. E. Shaw & Co. L.p.-
120.2025-09-032026-04-16 (ongoing)0.44--Mirabella Financial Services Llp-
121.2025-09-022025-09-090.91--Ahl Partners Llp-
122.2025-09-022026-04-16 (ongoing)0.49--Qube Research & Technologies Limited-
123.2025-09-022025-09-120.56--Wellington Management International Limited-
124.2025-09-022025-09-050.89--Voleon Capital Management Lp-
125.2025-09-012025-09-090.80--Pdt Partners Llc-
126.2025-08-292025-09-180.80--Acadian Asset Management Llc-
127.2025-08-292025-09-022.82--D. E. Shaw & Co. L.p.-
128.2025-08-282025-09-010.54--Qube Research & Technologies Limited-
129.2025-08-282025-09-010.68--Wellington Management International Limited-
130.2025-08-282025-09-020.51--Mirabella Financial Services Llp-
131.2025-08-282025-08-282.79--D. E. Shaw & Co. L.p.-
132.2025-08-282025-09-010.93--Voleon Capital Management Lp-
133.2025-08-272025-09-090.64--Marchant Mc Ltd-
134.2025-08-222025-08-272.60--D. E. Shaw & Co. L.p.-
135.2025-08-212025-08-212.59--D. E. Shaw & Co. L.p.-
136.2025-08-202025-08-202.60--D. E. Shaw & Co. L.p.-
137.2025-08-202025-09-010.89--Ahl Partners Llp-
138.2025-08-192025-08-192.59--D. E. Shaw & Co. L.p.-
139.2025-08-152025-08-270.71--Wellington Management International Limited-
140.2025-08-132025-08-290.79--Pdt Partners Llc-
141.2025-08-132025-08-270.47--Mirabella Financial Services Llp-
142.2025-08-072025-08-190.90--Ahl Partners Llp-
143.2025-08-012025-08-060.82--Ahl Partners Llp-
144.2025-07-312025-07-310.75--Ahl Partners Llp-
145.2025-07-302026-04-16 (ongoing)0.48--Walleye Capital Llc-
146.2025-07-292025-08-182.60--D. E. Shaw & Co. L.p.-
147.2025-07-282025-08-280.76--Acadian Asset Management Llc-
148.2025-07-252025-08-270.70--Voleon Capital Management Lp-
149.2025-07-242025-07-250.68--Acadian Asset Management Llc-
150.2025-07-242025-08-120.59--Mirabella Financial Services Llp-
151.2025-07-232025-08-140.60--Wellington Management International Limited-
152.2025-07-232025-07-290.59--Walleye Capital Llc-
153.2025-07-222025-07-282.51--D. E. Shaw & Co. L.p.-
154.2025-07-212025-07-230.70--Acadian Asset Management Llc-
155.2025-07-182025-07-180.69--Acadian Asset Management Llc-
156.2025-07-172025-07-300.69--Ahl Partners Llp-
157.2025-07-172025-07-22 (ongoing)0.62--Walleye Capital Llc-
158.2025-07-172025-07-212.43--D. E. Shaw & Co. L.p.-
159.2025-07-172025-08-120.82--Pdt Partners Llc-
160.2025-07-172025-07-220.39--Wellington Management International Limited-
161.2025-07-172025-07-170.70--Acadian Asset Management Llc-
162.2025-07-162026-02-040.52--Blackrock Investment Management (uk) Limited-
163.2025-07-152025-08-270.49--Qube Research & Technologies Limited-
164.2025-07-152025-07-240.60--Voleon Capital Management Lp-
165.2025-07-152025-07-162.31--D. E. Shaw & Co. L.p.-
166.2025-07-152025-07-160.61--Wellington Management International Limited-
167.2025-07-112025-07-140.50--Qube Research & Technologies Limited-
168.2025-07-102025-07-142.21--D. E. Shaw & Co. L.p.-
169.2025-07-102025-07-100.46--Qube Research & Technologies Limited-
170.2025-07-092025-07-090.50--Qube Research & Technologies Limited-
171.2025-07-082025-07-160.71--Pdt Partners Llc-
172.2025-07-072025-07-160.50--Walleye Capital Llc-
173.2025-07-072025-09-151.46--Jpmorgan Asset Management (uk) Ltd-
174.2025-07-042025-07-092.11--D. E. Shaw & Co. L.p.-
175.2025-07-032025-07-070.60--Pdt Partners Llc-
176.2025-07-032025-09-150.74--Linden Advisors Lp-
177.2025-07-032025-07-041.59--Jpmorgan Asset Management (uk) Ltd-
178.2025-07-022025-07-020.50--Pdt Partners Llc-
179.2025-07-022025-07-23 (ongoing)0.68--Mirabella Financial Services Llp-
180.2025-07-022025-07-032.00--D. E. Shaw & Co. L.p.-
181.2025-07-022025-07-140.49--Wellington Management International Limited-
182.2025-07-012025-08-260.50--Marchant Mc Ltd-
183.2025-07-012025-07-160.73--Ahl Partners Llp-
184.2025-07-012025-07-080.49--Qube Research & Technologies Limited-
185.2025-06-302025-07-021.63--Jpmorgan Asset Management (uk) Ltd-
186.2025-06-272025-07-160.64--Acadian Asset Management Llc-
187.2025-06-262025-06-300.61--Ahl Partners Llp-
188.2025-06-262025-07-011.91--D. E. Shaw & Co. L.p.-
189.2025-06-242025-06-271.39--Jpmorgan Asset Management (uk) Ltd-
190.2025-06-242025-07-140.51--Voleon Capital Management Lp-
191.2025-06-242025-07-010.56--Wellington Management International Limited-
192.2025-06-232025-06-251.83--D. E. Shaw & Co. L.p.-
193.2025-06-232025-06-250.52--Ahl Partners Llp-
194.2025-06-202026-04-16 (ongoing)0.45--Balyasny Asset Management (uk) Llp-
195.2025-06-202025-06-300.52--Qube Research & Technologies Limited-
196.2025-06-182025-06-190.57--Balyasny Asset Management (uk) Llp-
197.2025-06-182025-06-230.75--Wellington Management International Limited-
198.2025-06-172025-06-201.71--D. E. Shaw & Co. L.p.-
199.2025-06-172025-06-260.53--Acadian Asset Management Llc-
200.2025-06-132025-06-170.64--Balyasny Asset Management (uk) Llp-
201.2025-06-122025-07-010.48--Pdt Partners Llc-
202.2025-06-102025-10-130.69--Arrowstreet Capital Limited Partnership-
203.2025-06-092025-06-160.49--Acadian Asset Management Llc-
204.2025-06-062025-06-161.60--D. E. Shaw & Co. L.p.-
205.2025-06-052025-06-200.49--Ahl Partners Llp-
206.2025-06-042025-06-170.81--Wellington Management International Limited-
207.2025-06-042025-06-051.54--D. E. Shaw & Co. L.p.-
208.2025-06-042025-06-110.53--Pdt Partners Llc-
209.2025-06-042025-07-020.67--Linden Advisors Lp-
210.2025-06-022025-06-03 (ongoing)0.60--Wellington Management International Limited-
211.2025-06-022025-06-030.58--Linden Advisors Lp-
212.2025-05-282025-05-300.53--Wellington Management International Limited-
213.2025-05-222025-06-230.91--Jpmorgan Asset Management (uk) Ltd-
214.2025-05-202025-05-270.43--Wellington Management International Limited-
215.2025-05-122025-05-210.89--Jpmorgan Asset Management (uk) Ltd-
216.2025-05-122025-06-031.38--D. E. Shaw & Co. L.p.-
217.2025-05-072025-05-091.41--D. E. Shaw & Co. L.p.-
218.2025-05-062025-07-010.56--Mirabella Financial Services Llp-
219.2025-05-022025-05-190.55--Wellington Management International Limited-
220.2025-04-302025-05-06 (ongoing)1.30--D. E. Shaw & Co. L.p.-
221.2025-04-232025-06-040.59--Ahl Partners Llp-
222.2025-04-222025-04-291.20--D. E. Shaw & Co. L.p.-
223.2025-04-112025-05-05 (ongoing)0.63--Mirabella Financial Services Llp-
224.2025-04-102025-05-300.68--Linden Advisors Lp-
225.2025-04-092025-05-010.44--Wellington Management International Limited-
226.2025-04-092025-04-100.56--Mirabella Financial Services Llp-
227.2025-04-092025-04-211.10--D. E. Shaw & Co. L.p.-
228.2025-04-082025-04-220.69--Ahl Partners Llp-
229.2025-04-032025-04-070.71--Ahl Partners Llp-
230.2025-04-022025-05-090.91--Jpmorgan Asset Management (uk) Ltd-
231.2025-04-012025-06-060.59--Acadian Asset Management Llc-
232.2025-03-262025-03-310.60--Acadian Asset Management Llc-
233.2025-03-212025-04-020.61--Ahl Partners Llp-
234.2025-03-142025-04-080.53--Wellington Management International Limited-
235.2025-03-112025-04-080.97--D. E. Shaw & Co. L.p.-
236.2025-03-072025-03-200.58--Ahl Partners Llp-
237.2025-03-042025-03-101.00--D. E. Shaw & Co. L.p.-
238.2025-02-262025-03-030.90--D. E. Shaw & Co. L.p.-
239.2025-01-292025-03-060.69--Ahl Partners Llp-
240.2025-01-272025-03-250.50--Acadian Asset Management Llc-
241.2025-01-222026-04-16 (ongoing)0.40--Shadowfall Capital & Research Llp-
242.2025-01-212025-01-210.56--Shadowfall Capital & Research Llp-
243.2025-01-212025-06-190.15--Qube Research & Technologies Limited-
244.2025-01-202025-02-250.80--D. E. Shaw & Co. L.p.-
245.2025-01-172025-01-201.92--Qube Research & Technologies Limited-
246.2025-01-162025-01-200.60--Shadowfall Capital & Research Llp-
247.2025-01-152025-01-161.86--Qube Research & Technologies Limited-
248.2025-01-142025-01-141.79--Qube Research & Technologies Limited-
249.2025-01-132025-01-170.70--D. E. Shaw & Co. L.p.-
250.2025-01-102025-01-280.70--Ahl Partners Llp-
251.2025-01-102025-01-131.61--Qube Research & Technologies Limited-
252.2025-01-092025-01-091.54--Qube Research & Technologies Limited-
253.2025-01-072025-01-100.60--D. E. Shaw & Co. L.p.-
254.2025-01-072025-01-150.53--Shadowfall Capital & Research Llp-
255.2025-01-072026-04-16 (ongoing)0.47--Citadel Advisors Llc-
256.2024-12-272025-01-06 (ongoing)0.58--Citadel Advisors Llc-
257.2024-12-232025-01-08 (ongoing)1.42--Qube Research & Technologies Limited-
258.2024-12-202025-01-090.60--Ahl Partners Llp-
259.2024-12-202024-12-201.38--Qube Research & Technologies Limited-
260.2024-12-192025-01-060.50--D. E. Shaw & Co. L.p.-
261.2024-12-192024-12-190.94--Qube Research & Technologies Limited-
262.2024-12-182024-12-260.61--Citadel Advisors Llc-
263.2024-12-182024-12-181.01--Qube Research & Technologies Limited-
264.2024-12-172024-12-170.97--Qube Research & Technologies Limited-
265.2024-12-092024-12-190.59--Ahl Partners Llp-
266.2024-12-052024-12-161.00--Qube Research & Technologies Limited-
267.2024-12-042024-12-060.60--Ahl Partners Llp-
268.2024-12-022024-12-040.90--Qube Research & Technologies Limited-
269.2024-11-182024-12-030.50--Ahl Partners Llp-
270.2024-11-182024-11-290.87--Qube Research & Technologies Limited-
271.2024-11-142024-11-150.94--Qube Research & Technologies Limited-
272.2024-11-082024-11-131.08--Qube Research & Technologies Limited-
273.2024-11-072024-11-071.16--Qube Research & Technologies Limited-
274.2024-11-012024-11-061.08--Qube Research & Technologies Limited-
275.2024-10-302024-10-311.16--Qube Research & Technologies Limited-
276.2024-10-252024-10-291.22--Qube Research & Technologies Limited-
277.2024-10-182024-11-150.49--Ahl Partners Llp-
278.2024-10-172024-12-170.50--Citadel Advisors Llc-
279.2024-10-152024-10-241.14--Qube Research & Technologies Limited-
280.2024-10-142024-10-141.09--Qube Research & Technologies Limited-
281.2024-10-112024-10-111.10--Qube Research & Technologies Limited-
282.2024-10-042024-10-170.56--Ahl Partners Llp-
283.2024-10-022024-10-101.01--Qube Research & Technologies Limited-
284.2024-09-272024-10-010.92--Qube Research & Technologies Limited-
285.2024-09-252024-09-260.84--Qube Research & Technologies Limited-
286.2024-09-202024-09-240.72--Qube Research & Technologies Limited-
287.2024-09-052025-04-010.82--Jpmorgan Asset Management (uk) Ltd-
288.2024-09-042024-09-190.60--Qube Research & Technologies Limited-
289.2024-09-032024-09-040.74--Jpmorgan Asset Management (uk) Ltd-
290.2024-08-292024-09-030.50--Qube Research & Technologies Limited-
291.2024-08-292024-09-020.54--Jpmorgan Asset Management (uk) Ltd-
292.2024-08-282024-08-280.48--Qube Research & Technologies Limited-
293.2024-08-222024-08-270.58--Qube Research & Technologies Limited-
294.2024-08-202024-08-210.60--Qube Research & Technologies Limited-
295.2024-08-192024-08-190.58--Qube Research & Technologies Limited-
296.2024-08-162024-08-160.60--Qube Research & Technologies Limited-
297.2024-08-152024-08-150.59--Qube Research & Technologies Limited-
298.2024-08-072024-10-030.61--Ahl Partners Llp-
299.2024-08-062024-08-060.59--Ahl Partners Llp-
300.2024-08-052024-08-050.60--Ahl Partners Llp-
301.2024-08-052024-08-140.62--Qube Research & Technologies Limited-
302.2024-08-022024-08-020.59--Qube Research & Technologies Limited-
303.2024-07-302024-08-010.62--Qube Research & Technologies Limited-
304.2024-07-232024-08-020.50--Ahl Partners Llp-
305.2024-07-232024-07-290.79--Qube Research & Technologies Limited-
306.2024-07-152024-07-220.81--Qube Research & Technologies Limited-
307.2024-07-122024-07-220.49--Ahl Partners Llp-
308.2024-07-102024-07-120.72--Qube Research & Technologies Limited-
309.2024-07-082024-07-090.64--Qube Research & Technologies Limited-
310.2024-07-052024-07-050.57--Qube Research & Technologies Limited-
311.2024-07-042025-07-150.44--Blackrock Investment Management (uk) Limited-
312.2024-06-242024-07-110.58--Ahl Partners Llp-
313.2024-06-142026-04-16 (ongoing)0.48--Worldquant Llc-
314.2024-06-112024-06-130.59--Worldquant Llc-
315.2024-06-072024-06-210.68--Ahl Partners Llp-
316.2024-06-052024-10-160.46--Citadel Advisors Llc-
317.2024-06-052024-06-060.70--Ahl Partners Llp-
318.2024-05-302024-06-100.60--Worldquant Llc-
319.2024-05-292024-05-290.54--Worldquant Llc-
320.2024-05-282024-06-040.59--Citadel Advisors Llc-
321.2024-05-232024-06-040.60--Ahl Partners Llp-
322.2024-05-212024-05-270.60--Citadel Advisors Llc-
323.2024-05-212024-07-030.58--Blackrock Investment Management (uk) Limited-
324.2024-05-172024-05-220.50--Ahl Partners Llp-
325.2024-05-152024-05-200.44--Citadel Advisors Llc-
326.2024-04-252024-05-140.59--Citadel Advisors Llc-
327.2023-12-212025-06-090.78--Arrowstreet Capital Limited Partnership-
328.2023-07-192024-07-04 (ongoing)0.49--Qube Research & Technologies Limited-
329.2023-07-122023-07-180.56--Qube Research & Technologies Limited-
330.2023-07-072023-07-110.69--Qube Research & Technologies Limited-
331.2023-07-062023-07-060.70--Qube Research & Technologies Limited-
332.2023-06-292023-07-05 (ongoing)0.68--Qube Research & Technologies Limited-
333.2023-06-222023-06-280.77--Qube Research & Technologies Limited-
334.2023-06-162023-06-210.84--Qube Research & Technologies Limited-
335.2023-06-092023-06-15 (ongoing)0.96--Qube Research & Technologies Limited-
336.2023-06-012023-06-08 (ongoing)0.89--Qube Research & Technologies Limited-
337.2023-05-252023-05-310.99--Qube Research & Technologies Limited-
338.2023-05-192023-12-20 (ongoing)0.82--Arrowstreet Capital Limited Partnership-
339.2023-05-182023-05-241.03--Qube Research & Technologies Limited-
340.2023-05-122023-05-171.10--Qube Research & Technologies Limited-
341.2023-05-102023-05-111.09--Qube Research & Technologies Limited-
342.2023-05-092023-05-09 (ongoing)1.10--Qube Research & Technologies Limited-
343.2023-04-132023-05-081.00--Qube Research & Technologies Limited-
344.2023-03-152023-04-120.90--Qube Research & Technologies Limited-
345.2023-03-142023-03-140.89--Qube Research & Technologies Limited-
346.2023-03-062023-03-130.90--Qube Research & Technologies Limited-
347.2023-02-232023-03-030.8069.54-Qube Research & Technologies Limited-
348.2023-02-132023-02-220.7763.1869.54Qube Research & Technologies Limited-0.89 M EUR
349.2023-02-072023-02-100.8070.4463.18Qube Research & Technologies Limited1.05 M EUR
350.2023-02-022023-02-060.7664.9470.44Qube Research & Technologies Limited-0.76 M EUR
351.2023-01-262023-02-010.8862.9064.94Qube Research & Technologies Limited-0.32 M EUR
352.2023-01-242023-01-250.9965.7662.90Qube Research & Technologies Limited0.51 M EUR
353.2023-01-232023-01-231.0164.3665.76Qube Research & Technologies Limited-0.26 M EUR
354.2023-01-202023-01-200.9160.9864.36Qube Research & Technologies Limited-0.56 M EUR
355.2023-01-192023-01-190.8562.6460.98Qube Research & Technologies Limited0.26 M EUR
356.2023-01-172023-01-180.9063.7662.64Qube Research & Technologies Limited0.18 M EUR
357.2023-01-092023-01-160.8150.6663.76Qube Research & Technologies Limited-1.92 M EUR
358.2023-01-042023-01-060.7349.2950.66Qube Research & Technologies Limited-0.18 M EUR
359.2023-01-032023-01-030.6246.6349.29Qube Research & Technologies Limited-0.30 M EUR
360.2022-12-162023-01-020.5042.3046.63Qube Research & Technologies Limited-0.39 M EUR
361.2022-12-132022-12-150.4645.0042.30Qube Research & Technologies Limited0.22 M EUR
362.2022-12-022022-12-120.5147.9245.00Qube Research & Technologies Limited0.27 M EUR
363.2022-12-012022-12-010.4942.3247.92Qube Research & Technologies Limited-0.50 M EUR
364.2022-11-292022-11-300.5042.6442.32Qube Research & Technologies Limited0.03 M EUR
365.2022-11-222022-11-280.4842.3542.64Qube Research & Technologies Limited-0.03 M EUR
366.2022-11-212022-11-210.5044.3242.35Qube Research & Technologies Limited0.18 M EUR
367.2022-11-182024-05-16 (ongoing)0.4943.96-Ahl Partners Llp-
368.2022-11-152022-11-170.5850.7443.96Ahl Partners Llp0.71 M EUR
369.2022-11-152022-11-180.4550.7444.32Qube Research & Technologies Limited0.52 M EUR
370.2022-11-112022-11-140.5146.5250.74Qube Research & Technologies Limited-0.39 M EUR
371.2022-11-112026-04-16 (ongoing)0.3946.52-Franklin Templeton Investment Management Limited-
372.2022-11-092022-11-100.4546.7946.52Qube Research & Technologies Limited0.02 M EUR
373.2022-11-092022-11-140.6946.7950.74Ahl Partners Llp-0.49 M EUR
374.2022-11-072022-11-080.7740.8246.79Ahl Partners Llp-0.83 M EUR
375.2022-11-072022-11-080.5540.8246.79Qube Research & Technologies Limited-0.59 M EUR
376.2022-11-042022-11-040.6238.1940.82Qube Research & Technologies Limited-0.30 M EUR
377.2022-11-032022-11-030.7644.1238.19Qube Research & Technologies Limited0.82 M EUR
378.2022-11-032022-11-100.5744.1246.52Franklin Templeton Investment Management Limited-0.25 M EUR
379.2022-11-022022-11-040.8945.1240.82Ahl Partners Llp0.69 M EUR
380.2022-10-252022-11-020.4740.1144.12Qube Research & Technologies Limited-0.34 M EUR
381.2022-10-192022-10-240.5142.3340.11Qube Research & Technologies Limited0.20 M EUR
382.2022-10-182022-10-180.4942.2842.33Qube Research & Technologies Limited0.00 M EUR
383.2022-10-122022-10-170.5839.9542.28Qube Research & Technologies Limited-0.24 M EUR
384.2022-10-062022-10-110.6943.2739.95Qube Research & Technologies Limited0.41 M EUR
385.2022-10-052022-10-050.7343.9843.27Qube Research & Technologies Limited0.09 M EUR
386.2022-10-052026-04-16 (ongoing)0.4943.98-Marshall Wace Llp-
387.2022-10-042022-10-040.5341.9343.98Qube Research & Technologies Limited-0.20 M EUR
388.2022-10-032022-10-030.4841.4541.93Qube Research & Technologies Limited-0.04 M EUR
389.2022-10-032022-10-040.7841.4543.98Marshall Wace Llp-0.36 M EUR
390.2022-09-292022-11-020.4242.3244.12Franklin Templeton Investment Management Limited-0.14 M EUR
391.2022-09-292022-09-300.5342.3241.45Qube Research & Technologies Limited0.08 M EUR
392.2022-09-232022-09-280.6441.9842.32Franklin Templeton Investment Management Limited-0.04 M EUR
393.2022-09-222022-09-280.4744.2442.32Qube Research & Technologies Limited0.16 M EUR
394.2022-09-192022-09-210.5147.8644.24Qube Research & Technologies Limited0.33 M EUR
395.2022-09-192022-09-300.8947.8641.45Marshall Wace Llp1.03 M EUR
396.2022-09-152024-08-28 (ongoing)0.2648.91-Jpmorgan Asset Management (uk) Ltd-
397.2022-09-152022-09-160.9848.9147.86Marshall Wace Llp0.19 M EUR
398.2022-09-132022-09-141.0554.6648.91Marshall Wace Llp1.09 M EUR
399.2022-09-122022-09-12 (ongoing)1.1153.7654.66Marshall Wace Llp-0.18 M EUR
400.2022-09-092022-09-160.4553.8247.86Qube Research & Technologies Limited0.49 M EUR
401.2022-09-072022-09-080.5054.2653.82Qube Research & Technologies Limited0.04 M EUR
402.2022-09-062022-09-141.0054.7848.91Jpmorgan Asset Management (uk) Ltd1.06 M EUR
403.2022-09-022022-09-051.2051.3654.78Jpmorgan Asset Management (uk) Ltd-0.74 M EUR
404.2022-08-292022-09-091.2059.5653.76Marshall Wace Llp1.26 M EUR
405.2022-08-252022-09-010.8564.0051.36Jpmorgan Asset Management (uk) Ltd1.94 M EUR
406.2022-08-242022-09-220.5265.5641.98Franklin Templeton Investment Management Limited2.22 M EUR
407.2022-08-242022-08-261.1565.5659.56Marshall Wace Llp1.25 M EUR
408.2022-08-232022-08-231.0970.2865.56Marshall Wace Llp0.93 M EUR
409.2022-08-232022-11-010.8070.2845.12Ahl Partners Llp3.64 M EUR
410.2022-08-232022-08-240.7370.2864.00Jpmorgan Asset Management (uk) Ltd0.83 M EUR
411.2022-08-222024-04-24 (ongoing)0.4477.48-Citadel Advisors Llc-
412.2022-08-222022-08-220.9577.4870.28Marshall Wace Llp1.24 M EUR
413.2022-08-192022-08-190.5079.0077.48Citadel Advisors Llc0.14 M EUR
414.2022-08-182022-08-180.4976.3879.00Citadel Advisors Llc-0.23 M EUR
415.2022-08-172022-08-170.5179.7876.38Citadel Advisors Llc0.31 M EUR
416.2022-08-162022-08-160.4979.7479.78Citadel Advisors Llc0.00 M EUR
417.2022-08-152022-08-150.5180.7079.74Citadel Advisors Llc0.09 M EUR
418.2022-08-122022-08-120.4880.2680.70Citadel Advisors Llc-0.04 M EUR
419.2022-08-112022-08-110.5181.1480.26Citadel Advisors Llc0.08 M EUR
420.2022-08-102022-09-060.4581.7454.26Qube Research & Technologies Limited2.24 M EUR
421.2022-08-092022-08-220.5488.4870.28Jpmorgan Asset Management (uk) Ltd1.78 M EUR
422.2022-08-082022-08-090.5087.7681.74Qube Research & Technologies Limited0.54 M EUR
423.2022-08-082025-06-03 (ongoing)0.4987.76-Pdt Partners Llc-
424.2022-08-032022-08-100.6098.8681.14Citadel Advisors Llc1.92 M EUR
425.2022-08-022025-06-23 (ongoing)0.4996.38-Voleon Capital Management Lp-
426.2022-07-292022-08-020.5891.4498.86Citadel Advisors Llc-0.78 M EUR
427.2022-07-292022-08-050.5991.4487.76Pdt Partners Llc0.39 M EUR
428.2022-07-272022-08-190.8087.1277.48Marshall Wace Llp1.40 M EUR
429.2022-07-252022-07-280.6192.0091.44Citadel Advisors Llc0.06 M EUR
430.2022-07-222022-08-220.7995.5270.28Ahl Partners Llp3.61 M EUR
431.2022-07-142022-07-220.5790.2292.00Citadel Advisors Llc-0.18 M EUR
432.2022-07-122022-08-010.5994.4496.38Voleon Capital Management Lp-0.21 M EUR
433.2022-07-082022-08-050.4997.8687.76Qube Research & Technologies Limited0.90 M EUR
434.2022-07-082022-07-130.6497.8690.22Citadel Advisors Llc0.88 M EUR
435.2022-07-062022-07-070.5288.6497.86Citadel Advisors Llc-0.87 M EUR
436.2022-07-052022-07-070.5379.0697.86Qube Research & Technologies Limited-1.80 M EUR
437.2022-07-042022-07-110.6385.4094.44Voleon Capital Management Lp-1.03 M EUR
438.2022-07-012022-07-260.7884.8287.12Marshall Wace Llp-0.32 M EUR
439.2022-06-172022-06-300.8083.7284.82Marshall Wace Llp-0.16 M EUR
440.2022-06-172022-07-210.8983.7295.52Ahl Partners Llp-1.90 M EUR
441.2022-06-152022-06-160.9082.6883.72Ahl Partners Llp-0.17 M EUR
442.2022-06-142022-07-010.5183.6685.40Voleon Capital Management Lp-0.16 M EUR
443.2022-06-102022-06-130.4989.7883.66Voleon Capital Management Lp0.54 M EUR
444.2022-06-032022-06-160.7995.3683.72Marshall Wace Llp1.66 M EUR
445.2022-05-312022-06-020.80101.5595.36Marshall Wace Llp0.90 M EUR
446.2022-05-312022-06-090.50101.5589.78Voleon Capital Management Lp1.06 M EUR
447.2022-05-272022-06-140.8896.2882.68Ahl Partners Llp2.17 M EUR
448.2022-05-202022-05-300.7785.80101.55Marshall Wace Llp-2.19 M EUR
449.2022-05-192022-07-050.4682.7688.64Citadel Advisors Llc-0.49 M EUR
450.2022-05-192024-05-20 (ongoing)0.4282.76-Blackrock Investment Management (uk) Limited-
451.2022-05-172022-05-180.5085.4082.76Citadel Advisors Llc0.24 M EUR
452.2022-05-162022-05-160.4891.8685.40Citadel Advisors Llc0.56 M EUR
453.2022-05-122022-05-260.9184.7896.28Ahl Partners Llp-1.89 M EUR
454.2022-05-112022-05-190.8971.2085.80Marshall Wace Llp-2.35 M EUR
455.2022-05-102022-07-28 (ongoing)0.6089.5091.44Pdt Partners Llc-0.21 M EUR
456.2022-05-102022-05-100.9489.5071.20Marshall Wace Llp3.11 M EUR
457.2022-05-102022-05-130.5789.5091.86Citadel Advisors Llc-0.24 M EUR
458.2022-05-092022-05-090.4888.2089.50Citadel Advisors Llc-0.11 M EUR
459.2022-05-062022-05-110.8281.8684.78Ahl Partners Llp-0.43 M EUR
460.2022-05-042022-05-090.5084.8489.50Pdt Partners Llc-0.42 M EUR
461.2022-05-042022-05-050.7884.8481.86Ahl Partners Llp0.42 M EUR
462.2022-04-292022-05-060.5874.4288.20Citadel Advisors Llc-1.45 M EUR
463.2022-04-292022-05-091.0974.4289.50Marshall Wace Llp-2.97 M EUR
464.2022-04-272022-05-030.8077.7284.84Ahl Partners Llp-1.03 M EUR
465.2022-04-272022-04-280.6677.7274.42Citadel Advisors Llc0.39 M EUR
466.2022-04-262022-04-281.1867.9674.42Marshall Wace Llp-1.38 M EUR
467.2022-04-222024-05-28 (ongoing)0.4972.60-Worldquant Llc-
468.2022-04-202022-04-210.5075.6272.60Worldquant Llc0.27 M EUR
469.2022-04-132022-04-190.4876.6275.62Worldquant Llc0.09 M EUR
470.2022-04-122022-04-120.5078.1876.62Worldquant Llc0.14 M EUR
471.2022-04-122022-04-251.2978.1867.96Marshall Wace Llp2.39 M EUR
472.2022-04-082022-04-110.4985.1478.18Worldquant Llc0.62 M EUR
473.2022-04-072022-04-111.3682.6478.18Marshall Wace Llp1.10 M EUR
474.2022-04-062022-04-070.5286.6285.14Worldquant Llc0.14 M EUR
475.2022-04-052022-04-061.4383.7482.64Marshall Wace Llp0.28 M EUR
476.2022-03-302022-04-050.6885.5586.62Worldquant Llc-0.13 M EUR
477.2022-03-242022-04-260.7083.5577.72Ahl Partners Llp0.74 M EUR
478.2022-03-162024-12-18 (ongoing)0.4975.85-D. E. Shaw & Co. L.p.-
479.2022-03-152022-03-150.5079.2075.85D. E. Shaw & Co. L.p.0.30 M EUR
480.2022-03-142022-03-290.7180.0585.55Worldquant Llc-0.71 M EUR
481.2022-03-102022-03-140.4978.7079.20D. E. Shaw & Co. L.p.-0.04 M EUR
482.2022-03-072022-04-041.5269.0083.74Marshall Wace Llp-4.05 M EUR
483.2022-03-042022-03-041.4778.0069.00Marshall Wace Llp2.39 M EUR
484.2022-03-032022-03-110.6478.6580.05Worldquant Llc-0.16 M EUR
485.2022-03-022022-03-020.5778.2078.65Worldquant Llc-0.05 M EUR
486.2022-03-022022-03-090.5978.2078.70D. E. Shaw & Co. L.p.-0.05 M EUR
487.2022-03-012022-03-010.6185.9078.20D. E. Shaw & Co. L.p.0.85 M EUR
488.2022-02-282022-03-031.3387.0578.00Marshall Wace Llp2.18 M EUR
489.2022-02-282022-03-010.4987.0578.20Worldquant Llc0.78 M EUR
490.2022-02-242022-02-280.5982.4085.90D. E. Shaw & Co. L.p.-0.37 M EUR
491.2022-02-232022-02-230.6184.9582.40D. E. Shaw & Co. L.p.0.28 M EUR
492.2022-02-172022-02-220.5197.6084.95D. E. Shaw & Co. L.p.1.17 M EUR
493.2022-02-032022-02-250.51110.2087.05Worldquant Llc2.14 M EUR
494.2022-02-012022-02-251.21114.8087.05Marshall Wace Llp6.08 M EUR
495.2022-01-282022-02-020.49114.30110.20Worldquant Llc0.36 M EUR
496.2022-01-272022-01-270.56103.10114.30Worldquant Llc-1.13 M EUR
497.2022-01-262022-01-311.1693.00114.80Marshall Wace Llp-4.58 M EUR
498.2022-01-242022-01-251.27108.5093.00Marshall Wace Llp3.56 M EUR
499.2022-01-202022-03-230.60109.2083.55Ahl Partners Llp2.78 M EUR
500.2022-01-202022-01-260.69109.20103.10Worldquant Llc0.76 M EUR
501.2022-01-192022-01-190.70107.20109.20Worldquant Llc-0.25 M EUR
502.2022-01-112022-01-180.60101.70107.20Worldquant Llc-0.60 M EUR
503.2022-01-072022-01-100.51104.80101.70Worldquant Llc0.29 M EUR
504.2022-01-062022-01-060.48110.00104.80Worldquant Llc0.45 M EUR
505.2022-01-062022-01-211.30110.00108.50Marshall Wace Llp0.35 M EUR
506.2021-12-302022-01-050.52110.40110.00Worldquant Llc0.04 M EUR
507.2021-12-292022-01-051.21112.40110.00Marshall Wace Llp0.53 M EUR
508.2021-12-222021-12-281.12114.00112.40Marshall Wace Llp0.32 M EUR
509.2021-12-152021-12-211.00128.40114.00Marshall Wace Llp2.61 M EUR
510.2021-12-082021-12-140.90149.40128.40Marshall Wace Llp3.42 M EUR
511.2021-12-032021-12-070.88145.80149.40Marshall Wace Llp-0.57 M EUR
512.2021-11-192022-08-080.49147.0088.48Jpmorgan Asset Management (uk) Ltd5.19 M EUR
513.2021-11-172022-04-260.49150.5077.72Citadel Advisors Llc6.45 M EUR
514.2021-11-162022-01-190.50155.00109.20Ahl Partners Llp4.14 M EUR
515.2021-11-022021-11-160.50129.70150.50Citadel Advisors Llc-1.88 M EUR
516.2021-10-282021-12-020.99130.90145.80Marshall Wace Llp-2.67 M EUR
517.2021-10-192021-10-271.09140.60130.90Marshall Wace Llp1.91 M EUR
518.2021-10-082026-04-16 (ongoing)0.49136.20-Balyasny Europe Asset Management Llp-
519.2021-10-052022-05-180.61122.4082.76Blackrock Investment Management (uk) Limited4.38 M EUR
520.2021-10-052021-10-070.51122.40136.20Balyasny Europe Asset Management Llp-1.27 M EUR
521.2021-10-042021-10-181.11127.00140.60Marshall Wace Llp-2.73 M EUR
522.2021-10-012021-10-011.09127.70127.00Marshall Wace Llp0.14 M EUR
523.2021-09-302021-10-040.66129.80122.40Balyasny Europe Asset Management Llp0.88 M EUR
524.2021-09-282021-09-290.53135.20129.80Balyasny Europe Asset Management Llp0.52 M EUR
525.2021-09-162021-09-301.10148.50127.70Marshall Wace Llp4.14 M EUR
526.2021-09-012021-09-151.09150.90148.50Marshall Wace Llp0.47 M EUR
527.2021-08-252021-08-311.10142.80150.90Marshall Wace Llp-1.61 M EUR
528.2021-08-242023-05-18 (ongoing)0.92140.60-Arrowstreet Capital Limited Partnership-
529.2021-08-242026-04-16 (ongoing)0.47140.60-Blackrock Institutional Trust Company National Association-
530.2021-08-182021-08-230.82134.00140.60Arrowstreet Capital Limited Partnership-0.98 M EUR
531.2021-08-132021-11-180.51132.20147.00Jpmorgan Asset Management (uk) Ltd-1.37 M EUR
532.2021-08-122021-08-17 (ongoing)0.71130.40134.00Arrowstreet Capital Limited Partnership-0.46 M EUR
533.2021-08-122021-08-241.01130.40142.80Marshall Wace Llp-2.27 M EUR
534.2021-08-102021-08-110.64125.60130.40Arrowstreet Capital Limited Partnership-0.56 M EUR
535.2021-08-102021-08-230.57125.60140.60Blackrock Institutional Trust Company National Association-1.55 M EUR
536.2021-08-102021-08-110.93125.60130.40Marshall Wace Llp-0.81 M EUR
537.2021-08-092021-08-090.61121.20125.60Blackrock Institutional Trust Company National Association-0.49 M EUR
538.2021-08-042021-08-090.51123.10125.60Arrowstreet Capital Limited Partnership-0.23 M EUR
539.2021-07-272021-08-06 (ongoing)0.55134.10121.20Blackrock Institutional Trust Company National Association1.28 M EUR
540.2021-07-192021-08-090.86130.50125.60Marshall Wace Llp0.76 M EUR
541.2021-07-162021-07-160.95127.90130.50Marshall Wace Llp-0.45 M EUR
542.2021-07-142021-07-260.61133.60134.10Blackrock Institutional Trust Company National Association-0.06 M EUR
543.2021-07-132021-12-290.47132.00110.40Worldquant Llc1.84 M EUR
544.2021-07-092021-07-151.01133.00127.90Marshall Wace Llp0.93 M EUR
545.2021-07-072021-07-120.50138.20132.00Worldquant Llc0.56 M EUR
546.2021-07-072021-07-080.94138.20133.00Marshall Wace Llp0.88 M EUR
547.2021-07-062021-07-130.50158.10133.60Blackrock Institutional Trust Company National Association2.22 M EUR
548.2021-07-062021-07-060.75158.10138.20Marshall Wace Llp2.70 M EUR
549.2021-07-012026-04-16 (ongoing)0.44158.40-Greenvale Capital Llp-
550.2021-06-302021-06-300.66165.80158.40Greenvale Capital Llp0.88 M EUR
551.2021-06-252021-06-29 (ongoing)0.94157.50165.80Greenvale Capital Llp-1.41 M EUR
552.2021-06-242021-06-241.07156.80157.50Greenvale Capital Llp-0.14 M EUR
553.2021-06-212021-06-231.15169.30156.80Greenvale Capital Llp2.60 M EUR
554.2021-06-182021-06-181.81161.10169.30Greenvale Capital Llp-2.69 M EUR
555.2021-06-142022-02-16 (ongoing)0.49152.6097.60D. E. Shaw & Co. L.p.5.48 M EUR
556.2021-06-042026-04-16 (ongoing)0.49151.10-Citadel Europe Llp-
557.2021-06-042021-07-050.60151.10158.10Marshall Wace Llp-0.76 M EUR
558.2021-05-272021-06-030.52157.90151.10Citadel Europe Llp0.64 M EUR
559.2021-05-262021-05-260.49162.40157.90Citadel Europe Llp0.40 M EUR
560.2021-05-252021-05-250.52156.90162.40Citadel Europe Llp-0.52 M EUR
561.2021-05-172021-11-01 (ongoing)0.45155.00129.70Citadel Advisors Llc2.06 M EUR
562.2021-05-142021-05-140.50153.10155.00Citadel Advisors Llc-0.17 M EUR
563.2021-05-132021-06-030.50150.80151.10Marshall Wace Llp-0.03 M EUR
564.2021-05-122021-05-130.67152.30153.10Citadel Advisors Llc-0.10 M EUR
565.2021-05-062021-05-110.73167.60152.30Citadel Advisors Llc2.02 M EUR
566.2021-05-062021-06-110.55167.60152.60D. E. Shaw & Co. L.p.1.49 M EUR
567.2021-05-052026-04-16 (ongoing)0.49160.60-Discovery Capital Management Llc-
568.2021-04-302021-06-172.06175.60161.10Greenvale Capital Llp5.41 M EUR
569.2021-04-302021-05-050.51175.60167.60Citadel Advisors Llc0.74 M EUR
570.2021-04-292021-05-240.45185.20156.90Citadel Europe Llp2.30 M EUR
571.2021-04-262021-04-280.50182.40185.20Citadel Europe Llp-0.25 M EUR
572.2021-04-082021-05-050.46184.40167.60D. E. Shaw & Co. L.p.1.40 M EUR
573.2021-04-072021-04-070.50186.40184.40D. E. Shaw & Co. L.p.0.18 M EUR
574.2021-03-292021-04-291.81179.00175.60Greenvale Capital Llp1.11 M EUR
575.2021-03-242021-03-261.71187.60179.00Greenvale Capital Llp2.66 M EUR
576.2021-03-232021-04-060.47181.00186.40D. E. Shaw & Co. L.p.-0.46 M EUR
577.2021-03-232021-03-231.61181.00187.60Greenvale Capital Llp-1.92 M EUR
578.2021-03-222021-03-220.50185.20181.00D. E. Shaw & Co. L.p.0.38 M EUR
579.2021-03-192021-03-221.56180.60181.00Greenvale Capital Llp-0.11 M EUR
580.2021-03-182021-03-181.47190.60180.60Greenvale Capital Llp2.66 M EUR
581.2021-03-152021-03-171.39184.80190.60Greenvale Capital Llp-1.46 M EUR
582.2021-03-042021-03-121.00189.80184.80Greenvale Capital Llp0.90 M EUR
583.2021-02-222021-03-030.92224.50189.80Greenvale Capital Llp5.78 M EUR
584.2021-02-182021-02-190.86230.00224.50Greenvale Capital Llp0.86 M EUR
585.2021-02-172021-05-040.52244.50160.60Discovery Capital Management Llc7.89 M EUR
586.2021-02-022021-03-190.47194.20185.20D. E. Shaw & Co. L.p.0.77 M EUR
587.2021-01-272021-02-170.66202.00230.00Greenvale Capital Llp-3.34 M EUR
588.2021-01-262021-01-260.92200.00202.00Greenvale Capital Llp-0.33 M EUR
589.2021-01-262021-02-010.50200.00194.20D. E. Shaw & Co. L.p.0.52 M EUR
590.2021-01-252021-01-251.08196.40200.00Greenvale Capital Llp-0.70 M EUR
591.2021-01-222021-01-221.24192.00196.40Greenvale Capital Llp-0.99 M EUR
592.2021-01-202021-01-250.48172.00200.00D. E. Shaw & Co. L.p.-2.43 M EUR
593.2020-12-292021-01-190.58142.00172.00D. E. Shaw & Co. L.p.-3.15 M EUR
594.2020-12-032021-11-150.49130.60155.00Ahl Partners Llp-2.16 M EUR
595.2020-11-172020-12-280.61138.60142.00D. E. Shaw & Co. L.p.-0.38 M EUR
596.2020-11-112020-12-020.50128.40130.60Ahl Partners Llp-0.20 M EUR
597.2020-11-112021-01-211.33128.40192.00Greenvale Capital Llp-15.31 M EUR
598.2020-11-102020-11-101.25132.80128.40Greenvale Capital Llp1.00 M EUR
599.2020-11-102020-11-160.50132.80138.60D. E. Shaw & Co. L.p.-0.52 M EUR
600.2020-11-092020-11-091.11163.80132.80Greenvale Capital Llp6.23 M EUR
601.2020-11-052020-11-060.92152.20163.80Greenvale Capital Llp-1.93 M EUR
602.2020-11-022020-11-020.00142.40147.40Sculptor Capital Management Europe Limited0.00 M EUR
603.2020-10-302020-11-040.86150.40152.20Greenvale Capital Llp-0.28 M EUR
604.2020-10-292020-10-290.74147.20150.40Greenvale Capital Llp-0.43 M EUR
605.2020-10-272020-10-280.63144.00147.20Greenvale Capital Llp-0.36 M EUR
606.2020-10-232021-04-230.00153.40182.40Citadel Europe Llp0.00 M EUR
607.2020-10-212020-10-300.59153.80142.40Sculptor Capital Management Europe Limited1.22 M EUR
608.2020-10-212020-10-210.00153.80156.00Verde Servicos Internacionais S.a.0.00 M EUR
609.2020-10-192020-10-190.00162.00161.20Bluecrest Capital Management Limited0.00 M EUR
610.2020-10-082020-10-200.60147.60153.80Sculptor Capital Management Europe Limited-0.67 M EUR
611.2020-10-082020-10-225.49147.60153.40Citadel Europe Llp-5.76 M EUR
612.2020-10-052020-10-050.00152.20155.80Lmr Partners Llp0.00 M EUR
613.2020-09-292020-09-290.00150.00153.00Highbridge Capital Management Llc0.00 M EUR
614.2020-09-242020-10-020.71149.20152.20Lmr Partners Llp-0.39 M EUR
615.2020-09-172020-09-230.62131.80149.20Lmr Partners Llp-1.95 M EUR
616.2020-09-172026-04-16 (ongoing)0.47131.80-Ennismore Fund Management Limited-
617.2020-09-162020-10-200.65136.00153.80Verde Servicos Internacionais S.a.-2.09 M EUR
618.2020-09-162020-10-160.91136.00162.00Bluecrest Capital Management Limited-4.28 M EUR
619.2020-09-162020-09-16 (ongoing)0.58136.00131.80Lmr Partners Llp0.44 M EUR
620.2020-09-112020-09-150.50130.60136.00Verde Servicos Internacionais S.a.-0.49 M EUR
621.2020-09-022020-09-284.21157.00150.00Highbridge Capital Management Llc5.33 M EUR
622.2020-09-012020-09-014.10159.20157.00Highbridge Capital Management Llc1.63 M EUR
623.2020-08-262021-04-290.48157.60175.60Citadel Advisors Llc-1.56 M EUR
624.2020-08-132020-09-160.65134.60131.80Ennismore Fund Management Limited0.33 M EUR
625.2020-08-132020-08-314.03134.60159.20Highbridge Capital Management Llc-17.94 M EUR
626.2020-08-112020-08-25 (ongoing)0.50136.20157.60Citadel Advisors Llc-1.94 M EUR
627.2020-07-302020-10-076.50132.80147.60Citadel Europe Llp-17.41 M EUR
628.2020-07-272020-09-151.43135.60136.00Bluecrest Capital Management Limited-0.10 M EUR
629.2020-07-202020-07-29 (ongoing)6.25128.80132.80Citadel Europe Llp-4.52 M EUR
630.2020-07-062020-07-176.10116.40128.80Citadel Europe Llp-13.69 M EUR
631.2020-07-032020-08-123.94110.60134.60Highbridge Capital Management Llc-17.11 M EUR
632.2020-06-252020-07-023.76103.60110.60Highbridge Capital Management Llc-4.76 M EUR
633.2020-06-192020-07-036.0195.00116.40Citadel Europe Llp-23.27 M EUR
634.2020-06-112020-06-243.5290.50103.60Highbridge Capital Management Llc-8.34 M EUR
635.2020-06-092020-06-186.2379.1095.00Citadel Europe Llp-17.92 M EUR
636.2020-06-052020-06-103.4891.0090.50Highbridge Capital Management Llc0.31 M EUR
637.2020-05-262020-06-086.30102.4079.10Citadel Europe Llp26.56 M EUR
638.2020-05-252020-05-256.2398.60102.40Citadel Europe Llp-4.28 M EUR
639.2020-05-222020-05-226.1997.7098.60Citadel Europe Llp-1.01 M EUR
640.2020-05-202020-05-216.0490.4097.70Citadel Europe Llp-7.98 M EUR
641.2020-05-192020-05-195.7393.0090.40Citadel Europe Llp2.70 M EUR
642.2020-05-182020-06-043.5087.7091.00Highbridge Capital Management Llc-2.09 M EUR
643.2020-05-182020-05-185.5787.7093.00Citadel Europe Llp-5.34 M EUR
644.2020-05-152020-05-155.4284.6087.70Citadel Europe Llp-3.04 M EUR
645.2020-05-142020-05-153.4879.5087.70Highbridge Capital Management Llc-5.16 M EUR
646.2020-05-142020-10-070.7279.50147.60Sculptor Capital Management Europe Limited-8.87 M EUR
647.2020-05-142020-05-145.3779.5084.60Citadel Europe Llp-4.96 M EUR
648.2020-05-132020-05-134.4581.4079.50Citadel Europe Llp1.53 M EUR
649.2020-05-112020-05-133.3077.2079.50Highbridge Capital Management Llc-1.37 M EUR
650.2020-05-112020-07-241.3077.20135.60Bluecrest Capital Management Limited-13.74 M EUR
651.2020-05-062020-05-081.2270.8077.20Bluecrest Capital Management Limited-1.41 M EUR
652.2020-04-302020-05-051.1768.8070.80Bluecrest Capital Management Limited-0.42 M EUR
653.2020-04-292020-05-124.2470.3081.40Citadel Europe Llp-8.52 M EUR
654.2020-04-272020-05-083.2566.9077.20Highbridge Capital Management Llc-6.06 M EUR
655.2020-04-272020-04-291.2166.9068.80Bluecrest Capital Management Limited-0.42 M EUR
656.2020-04-272020-04-284.4266.9070.30Citadel Europe Llp-2.72 M EUR
657.2020-04-242020-04-243.0368.0066.90Highbridge Capital Management Llc0.60 M EUR
658.2020-04-232020-05-130.6067.0079.50Sculptor Capital Management Europe Limited-1.36 M EUR
659.2020-04-202020-04-241.1669.1066.90Bluecrest Capital Management Limited0.46 M EUR
660.2020-04-172020-04-232.9267.0068.00Highbridge Capital Management Llc-0.53 M EUR
661.2020-04-162020-04-162.8164.3067.00Highbridge Capital Management Llc-1.37 M EUR
662.2020-04-152020-04-244.3463.6066.90Citadel Europe Llp-2.59 M EUR
663.2020-04-092020-04-152.7661.2064.30Highbridge Capital Management Llc-1.55 M EUR
664.2020-04-092020-04-220.5761.2067.00Sculptor Capital Management Europe Limited-0.60 M EUR
665.2020-04-082020-08-120.8963.30134.60Ennismore Fund Management Limited-11.48 M EUR
666.2020-04-082020-04-080.6263.3061.20Sculptor Capital Management Europe Limited0.24 M EUR
667.2020-04-082020-04-144.2263.3063.60Citadel Europe Llp-0.23 M EUR
668.2020-04-082020-04-171.2563.3069.10Bluecrest Capital Management Limited-1.31 M EUR
669.2020-04-072020-04-071.3068.0063.30Bluecrest Capital Management Limited1.11 M EUR
670.2020-04-062020-04-061.2762.3068.00Bluecrest Capital Management Limited-1.31 M EUR
671.2020-04-062020-04-074.3362.3063.30Citadel Europe Llp-0.78 M EUR
672.2020-04-062020-04-070.9662.3063.30Ennismore Fund Management Limited-0.17 M EUR
673.2020-04-062020-04-082.6462.3061.20Highbridge Capital Management Llc0.53 M EUR
674.2020-04-032020-04-030.8957.6062.30Ennismore Fund Management Limited-0.76 M EUR
675.2020-04-032020-04-032.1757.6062.30Highbridge Capital Management Llc-1.85 M EUR
676.2020-04-022020-04-031.1059.5062.30Bluecrest Capital Management Limited-0.56 M EUR
677.2020-04-022020-04-033.5159.5062.30Citadel Europe Llp-1.78 M EUR
678.2020-04-012020-04-012.9450.8059.50Citadel Europe Llp-4.63 M EUR
679.2020-04-012020-04-021.8650.8057.60Highbridge Capital Management Llc-2.29 M EUR
680.2020-03-272020-03-311.6551.9050.80Highbridge Capital Management Llc0.33 M EUR
681.2020-03-242020-03-261.7153.5051.90Highbridge Capital Management Llc0.50 M EUR
682.2020-03-232020-03-231.6151.8053.50Highbridge Capital Management Llc-0.50 M EUR
683.2020-03-232020-03-312.8251.8050.80Citadel Europe Llp0.51 M EUR
684.2020-03-232020-04-011.0251.8059.50Bluecrest Capital Management Limited-1.42 M EUR
685.2020-03-202020-03-202.7948.6051.80Citadel Europe Llp-1.62 M EUR
686.2020-03-192020-03-192.5748.3048.60Citadel Europe Llp-0.14 M EUR
687.2020-03-182020-03-182.4446.7048.30Citadel Europe Llp-0.71 M EUR
688.2020-03-182020-03-201.3446.7051.80Highbridge Capital Management Llc-1.24 M EUR
689.2020-03-172020-03-171.2740.5546.70Highbridge Capital Management Llc-1.41 M EUR
690.2020-03-172020-03-200.9640.5551.80Bluecrest Capital Management Limited-1.95 M EUR
691.2020-03-162020-03-161.1242.0040.55Highbridge Capital Management Llc0.29 M EUR
692.2020-03-132020-04-020.6844.0057.60Ennismore Fund Management Limited-1.67 M EUR
693.2020-03-112020-03-172.3346.6546.70Citadel Europe Llp-0.02 M EUR
694.2020-03-112020-03-120.7946.6544.00Ennismore Fund Management Limited0.38 M EUR
695.2020-03-112020-03-161.0246.6540.55Bluecrest Capital Management Limited1.13 M EUR
696.2020-03-062020-03-102.2253.0046.65Citadel Europe Llp2.55 M EUR
697.2020-03-052020-03-101.1350.3046.65Bluecrest Capital Management Limited0.75 M EUR
698.2020-03-052020-03-131.0050.3042.00Highbridge Capital Management Llc1.50 M EUR
699.2020-03-052020-03-052.1150.3053.00Citadel Europe Llp-1.03 M EUR
700.2020-03-042020-03-041.8250.0050.30Citadel Europe Llp-0.10 M EUR
701.2020-03-032020-03-041.0447.0050.30Bluecrest Capital Management Limited-0.62 M EUR
702.2020-02-122020-03-040.9047.0050.30Highbridge Capital Management Llc-0.54 M EUR
703.2020-02-102020-03-031.6046.7050.00Citadel Europe Llp-0.96 M EUR
704.2020-02-052020-02-071.5347.8046.70Citadel Europe Llp0.30 M EUR
705.2020-01-302020-02-041.4446.9047.80Citadel Europe Llp-0.23 M EUR
706.2020-01-292020-02-110.8046.1047.00Highbridge Capital Management Llc-0.13 M EUR
707.2020-01-242020-03-020.9045.9547.00Bluecrest Capital Management Limited-0.17 M EUR
708.2020-01-222020-01-291.3043.8046.90Citadel Europe Llp-0.73 M EUR
709.2020-01-152020-01-230.7043.9045.95Bluecrest Capital Management Limited-0.26 M EUR
710.2020-01-132020-01-211.2342.1043.80Citadel Europe Llp-0.38 M EUR
711.2019-12-192020-01-101.1342.9042.10Citadel Europe Llp0.16 M EUR
712.2019-12-032019-12-181.0038.2542.90Citadel Europe Llp-0.84 M EUR
713.2019-11-292019-12-020.9137.3538.25Citadel Europe Llp-0.15 M EUR
714.2019-11-142020-01-140.6538.2543.90Bluecrest Capital Management Limited-0.66 M EUR
715.2019-11-142019-11-280.8138.2537.35Citadel Europe Llp0.13 M EUR
716.2019-11-122019-11-130.7037.6038.25Bluecrest Capital Management Limited-0.08 M EUR
717.2019-10-242019-11-130.6737.1038.25Citadel Europe Llp-0.14 M EUR
718.2019-10-242019-11-110.6937.1037.60Bluecrest Capital Management Limited-0.06 M EUR
719.2019-10-182019-10-230.7037.5037.10Bluecrest Capital Management Limited0.05 M EUR
720.2019-10-162019-10-170.6936.3537.50Bluecrest Capital Management Limited-0.14 M EUR
721.2019-10-102019-10-150.7035.3036.35Bluecrest Capital Management Limited-0.13 M EUR
722.2019-10-072019-10-090.6934.8535.30Bluecrest Capital Management Limited-0.06 M EUR
723.2019-10-022020-01-280.7235.1546.10Highbridge Capital Management Llc-1.43 M EUR
724.2019-09-162019-10-010.6735.0035.15Highbridge Capital Management Llc-0.02 M EUR
725.2019-09-132019-10-040.7033.9534.85Bluecrest Capital Management Limited-0.11 M EUR
726.2019-08-302019-09-130.7929.7535.00Highbridge Capital Management Llc-0.75 M EUR
727.2019-08-202019-09-120.6628.9533.95Bluecrest Capital Management Limited-0.60 M EUR
728.2019-08-202019-08-290.8728.9529.75Highbridge Capital Management Llc-0.13 M EUR
729.2019-08-162019-10-230.5929.0037.10Citadel Europe Llp-0.86 M EUR
730.2019-08-152019-08-191.1331.0028.95Highbridge Capital Management Llc0.42 M EUR
731.2019-08-152019-08-190.5531.0028.95Bluecrest Capital Management Limited0.20 M EUR
732.2019-08-142019-08-140.4933.6031.00Bluecrest Capital Management Limited0.23 M EUR
733.2019-08-092019-08-141.2035.8031.00Highbridge Capital Management Llc1.04 M EUR
734.2019-07-022019-08-081.3535.5035.80Highbridge Capital Management Llc-0.07 M EUR
735.2019-06-052019-08-130.5335.2033.60Bluecrest Capital Management Limited0.15 M EUR
736.2019-05-092019-07-011.4235.3035.50Highbridge Capital Management Llc-0.05 M EUR
737.2019-04-262019-05-081.3933.4035.30Highbridge Capital Management Llc-0.48 M EUR
738.2019-04-242019-08-150.6034.9029.00Citadel Europe Llp0.64 M EUR
739.2019-04-162019-04-230.5135.2534.90Citadel Europe Llp0.03 M EUR
740.2019-04-162019-04-251.4035.2533.40Highbridge Capital Management Llc0.47 M EUR
741.2019-04-152020-03-100.8935.7046.65Ennismore Fund Management Limited-1.76 M EUR
742.2019-04-152021-05-120.0035.70150.80Marshall Wace Llp0.00 M EUR
743.2019-04-152019-04-151.3835.7035.25Highbridge Capital Management Llc0.11 M EUR
744.2019-04-102019-04-121.4139.4035.70Highbridge Capital Management Llc0.94 M EUR
745.2019-04-102019-06-040.4739.4035.20Bluecrest Capital Management Limited0.36 M EUR
746.2019-04-102019-04-120.5039.4035.70Marshall Wace Llp0.33 M EUR
747.2019-04-102019-04-150.4839.4035.25Citadel Europe Llp0.36 M EUR
748.2019-04-042019-04-090.5040.1039.40Bluecrest Capital Management Limited0.06 M EUR
749.2019-03-132019-04-090.5137.4039.40Citadel Europe Llp-0.18 M EUR
750.2019-02-282019-04-121.0036.0035.70Ennismore Fund Management Limited0.05 M EUR
751.2019-02-122019-02-270.9036.0036.00Ennismore Fund Management Limited0.00 M EUR
752.2019-02-062019-02-110.8335.9036.00Ennismore Fund Management Limited-0.02 M EUR
753.2019-02-052019-02-050.7036.0035.90Ennismore Fund Management Limited0.01 M EUR
754.2019-01-252019-04-030.4636.0040.10Bluecrest Capital Management Limited-0.34 M EUR
755.2019-01-242019-02-040.6636.2036.00Ennismore Fund Management Limited0.02 M EUR
756.2018-12-102019-01-240.5337.6036.00Bluecrest Capital Management Limited0.15 M EUR
757.2018-12-062019-04-091.2240.3039.40Highbridge Capital Management Llc0.20 M EUR
758.2018-07-262018-12-051.1251.6040.30Highbridge Capital Management Llc2.29 M EUR
759.2018-07-022026-04-16 (ongoing)0.3844.40-Och-ziff Management Europe Limited-
760.2018-06-052018-06-290.6141.2044.40Och-ziff Management Europe Limited-0.35 M EUR
761.2018-05-182018-07-251.0139.9051.60Highbridge Capital Management Llc-2.14 M EUR
762.2018-05-172018-05-170.9340.8039.90Highbridge Capital Management Llc0.15 M EUR
763.2018-04-182018-06-04 (ongoing)0.5837.5041.20Och-ziff Management Europe Limited-0.39 M EUR
764.2018-04-172018-04-170.5737.0037.50Och-ziff Management Europe Limited-0.05 M EUR
765.2018-04-122018-05-160.8139.6040.80Highbridge Capital Management Llc-0.18 M EUR
766.2017-11-102019-01-230.5055.9136.20Ennismore Fund Management Limited1.78 M EUR
767.2017-02-102017-11-090.6628.0055.91Ennismore Fund Management Limited-3.33 M EUR
768.2017-02-092017-02-090.5528.0828.00Ennismore Fund Management Limited0.01 M EUR


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