Mediaset S.p.a - history

Country: Italy. Ticker: MS.MI

Summary for all available positions:
Millennium Capital Partners LlpResult is 0.00 million EUR (full history)
Tower House Partners Llp earned 1.72 million EUR (full history)
Melqart Asset Management (uk) Limited earned 1.15 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -3.13 million EUR (full history)
Marshall Wace Llp lost -4.95 million EUR (full history)
Aqr Capital Management Llc lost -37.10 million EUR (full history)
Capital Fund Management Sa earned 2.52 million EUR (full history)
Ubs Asset Management (uk) Ltd lost -6.38 million EUR (full history)
Tt International Asset Management Ltd lost -3.08 million EUR (full history)
Pdt Partners Llc lost -6.10 million EUR (full history)
Schroder Investment Management Limited lost -6.55 million EUR (full history)
Jpmorgan Asset Management (uk) Limited lost -15.66 million EUR (full history)
Kairos Investment Management Limited lost -10.87 million EUR (full history)
Kairos Partners Sgr Spa lost -1.66 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -11.86 million EUR (full history)
Egerton Capital (uk) Llp lost -0.25 million EUR (full history)

Total sum: 102.21 million EUR lost in 436 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2022-07-122022-07-120.57--Millennium Capital Partners Llp-
2.2021-04-282023-11-01 (ongoing)0.462.39-Tower House Partners Llp-
3.2021-03-162023-11-01 (ongoing)0.492.64-Melqart Asset Management (uk) Limited-
4.2021-03-092021-03-150.572.502.64Melqart Asset Management (uk) Limited-0.92 M EUR
5.2021-03-032021-03-080.692.412.50Melqart Asset Management (uk) Limited-0.71 M EUR
6.2021-02-262021-03-020.792.382.41Melqart Asset Management (uk) Limited-0.29 M EUR
7.2021-02-082021-02-250.892.192.38Melqart Asset Management (uk) Limited-1.95 M EUR
8.2021-01-272021-04-270.552.092.39Tower House Partners Llp-1.90 M EUR
9.2021-01-142021-02-050.992.062.19Melqart Asset Management (uk) Limited-1.42 M EUR
10.2020-12-092021-01-131.092.132.06Melqart Asset Management (uk) Limited0.82 M EUR
11.2020-11-102020-12-081.171.592.13Melqart Asset Management (uk) Limited-7.16 M EUR
12.2020-09-182020-11-091.291.821.59Melqart Asset Management (uk) Limited3.38 M EUR
13.2020-06-242020-09-171.31.591.82Melqart Asset Management (uk) Limited-3.38 M EUR
14.2020-06-042020-06-231.221.721.59Melqart Asset Management (uk) Limited1.71 M EUR
15.2020-05-282020-06-031.121.551.72Melqart Asset Management (uk) Limited-2.12 M EUR
16.2020-05-192021-01-260.641.692.09Tower House Partners Llp-2.88 M EUR
17.2020-03-172020-05-2711.421.55Melqart Asset Management (uk) Limited-1.50 M EUR
18.2019-11-142020-03-160.912.721.42Melqart Asset Management (uk) Limited13.49 M EUR
19.2019-11-052019-11-130.82.742.72Melqart Asset Management (uk) Limited0.22 M EUR
20.2019-10-092019-11-040.712.592.74Melqart Asset Management (uk) Limited-1.22 M EUR
21.2019-09-132019-10-080.62.772.59Melqart Asset Management (uk) Limited1.24 M EUR
22.2019-08-222019-09-120.522.942.77Melqart Asset Management (uk) Limited0.95 M EUR
23.2019-08-192023-11-01 (ongoing)0.453.00-Blackrock Investment Management (uk) Limited-
24.2019-08-162019-08-160.632.733.00Blackrock Investment Management (uk) Limited-1.94 M EUR
25.2019-08-142019-08-150.892.622.73Blackrock Investment Management (uk) Limited-1.12 M EUR
26.2019-08-122019-08-131.082.592.62Blackrock Investment Management (uk) Limited-0.32 M EUR
27.2019-07-182019-08-091.132.722.59Blackrock Investment Management (uk) Limited1.60 M EUR
28.2019-05-312019-07-171.052.622.72Blackrock Investment Management (uk) Limited-1.15 M EUR
29.2019-05-282019-05-300.922.622.62Blackrock Investment Management (uk) Limited-0.04 M EUR
30.2019-05-222019-05-270.82.812.62Blackrock Investment Management (uk) Limited1.79 M EUR
31.2019-05-162019-05-210.712.842.81Blackrock Investment Management (uk) Limited0.24 M EUR
32.2019-04-302019-05-150.612.932.84Blackrock Investment Management (uk) Limited0.58 M EUR
33.2019-04-172019-04-290.582.802.93Blackrock Investment Management (uk) Limited-0.86 M EUR
34.2019-04-122023-11-01 (ongoing)0.492.73-Marshall Wace Llp-
35.2019-04-032019-04-110.572.732.73Marshall Wace Llp0.01 M EUR
36.2019-04-032019-04-160.672.732.80Blackrock Investment Management (uk) Limited-0.49 M EUR
37.2019-03-222019-04-020.62.822.73Marshall Wace Llp0.57 M EUR
38.2019-03-182019-03-210.592.822.82Marshall Wace Llp-0.01 M EUR
39.2019-03-142019-03-150.62.762.82Marshall Wace Llp-0.36 M EUR
40.2019-03-122019-03-130.592.822.76Marshall Wace Llp0.36 M EUR
41.2019-02-192019-03-110.692.722.82Marshall Wace Llp-0.76 M EUR
42.2019-02-062019-02-180.792.772.72Marshall Wace Llp0.45 M EUR
43.2019-02-012019-02-050.82.872.77Marshall Wace Llp0.91 M EUR
44.2018-12-272020-05-180.62.641.69Tower House Partners Llp6.50 M EUR
45.2018-12-212019-04-020.742.592.73Blackrock Investment Management (uk) Limited-1.19 M EUR
46.2018-12-212018-12-260.522.59-Tower House Partners Llp-
47.2018-12-202018-12-200.632.642.59Blackrock Investment Management (uk) Limited0.32 M EUR
48.2018-12-192019-01-310.722.622.87Marshall Wace Llp-2.08 M EUR
49.2018-12-172018-12-190.52.542.64Blackrock Investment Management (uk) Limited-0.55 M EUR
50.2018-12-142018-12-180.612.552.62Marshall Wace Llp-0.46 M EUR
51.2018-12-102018-12-130.542.602.55Marshall Wace Llp0.31 M EUR
52.2018-11-282018-12-070.492.712.60Marshall Wace Llp0.61 M EUR
53.2018-11-212018-11-270.572.462.71Marshall Wace Llp-1.60 M EUR
54.2018-11-142018-11-200.622.662.46Marshall Wace Llp1.39 M EUR
55.2018-11-012018-11-130.462.662.66Marshall Wace Llp0.00 M EUR
56.2018-10-232018-10-310.582.572.66Marshall Wace Llp-0.61 M EUR
57.2018-10-092018-10-220.62.672.57Marshall Wace Llp0.72 M EUR
58.2018-09-272018-10-080.572.732.67Marshall Wace Llp0.36 M EUR
59.2018-09-172018-09-260.612.552.73Marshall Wace Llp-1.24 M EUR
60.2018-09-142018-09-140.592.532.55Marshall Wace Llp-0.13 M EUR
61.2018-09-052018-09-130.62.482.53Marshall Wace Llp-0.36 M EUR
62.2018-08-202018-09-040.592.662.48Marshall Wace Llp1.19 M EUR
63.2018-08-032018-08-170.692.802.66Marshall Wace Llp1.13 M EUR
64.2018-07-302018-08-020.772.892.80Marshall Wace Llp0.79 M EUR
65.2018-06-272018-07-270.872.842.89Marshall Wace Llp-0.53 M EUR
66.2018-06-262018-06-260.962.832.84Marshall Wace Llp-0.05 M EUR
67.2018-06-082018-06-2512.862.83Marshall Wace Llp0.33 M EUR
68.2018-05-302018-06-070.92.782.86Marshall Wace Llp-0.88 M EUR
69.2018-05-162018-05-290.813.312.78Marshall Wace Llp4.97 M EUR
70.2018-05-152018-05-150.73.323.31Marshall Wace Llp0.05 M EUR
71.2018-05-092018-05-140.683.293.32Marshall Wace Llp-0.20 M EUR
72.2018-05-042018-05-080.793.283.29Marshall Wace Llp-0.13 M EUR
73.2018-05-032018-05-030.883.313.28Marshall Wace Llp0.29 M EUR
74.2018-04-272018-05-020.993.353.31Marshall Wace Llp0.51 M EUR
75.2018-04-262018-04-2613.273.35Marshall Wace Llp-0.91 M EUR
76.2018-04-062018-04-251.193.323.27Marshall Wace Llp0.60 M EUR
77.2018-03-262018-04-051.23.043.32Marshall Wace Llp-3.77 M EUR
78.2018-03-212018-03-231.113.103.04Marshall Wace Llp0.68 M EUR
79.2018-03-082018-03-201.053.063.10Marshall Wace Llp-0.48 M EUR
80.2018-02-212018-03-071.13.173.06Marshall Wace Llp1.43 M EUR
81.2018-02-092018-02-2013.073.17Marshall Wace Llp-1.09 M EUR
82.2018-01-262018-02-080.913.263.07Marshall Wace Llp1.95 M EUR
83.2018-01-222018-01-250.853.213.26Marshall Wace Llp-0.48 M EUR
84.2018-01-182018-01-190.713.253.21Marshall Wace Llp0.32 M EUR
85.2018-01-112023-11-01 (ongoing)0.493.29-Aqr Capital Management Llc-
86.2018-01-042018-01-100.573.313.29Aqr Capital Management Llc0.16 M EUR
87.2018-01-032018-01-170.673.223.25Marshall Wace Llp-0.26 M EUR
88.2017-12-212018-01-030.673.283.31Aqr Capital Management Llc-0.29 M EUR
89.2017-12-182018-01-020.753.283.22Marshall Wace Llp0.56 M EUR
90.2017-12-182017-12-200.773.283.28Aqr Capital Management Llc0.07 M EUR
91.2017-12-082017-12-150.893.253.28Marshall Wace Llp-0.34 M EUR
92.2017-12-072017-12-150.893.233.28Aqr Capital Management Llc-0.55 M EUR
93.2017-12-012017-12-060.993.153.23Aqr Capital Management Llc-0.90 M EUR
94.2017-11-292017-12-070.993.223.25Marshall Wace Llp-0.36 M EUR
95.2017-11-272017-11-301.093.203.15Aqr Capital Management Llc0.65 M EUR
96.2017-11-242017-11-281.043.083.22Marshall Wace Llp-1.68 M EUR
97.2017-11-222017-11-231.193.053.08Marshall Wace Llp-0.33 M EUR
98.2017-11-202017-11-241.182.943.20Aqr Capital Management Llc-3.50 M EUR
99.2017-10-242017-11-171.293.032.94Aqr Capital Management Llc1.23 M EUR
100.2017-10-182017-10-231.33.113.03Aqr Capital Management Llc1.27 M EUR
101.2017-10-022017-10-171.22.933.11Aqr Capital Management Llc-2.52 M EUR
102.2017-09-282017-09-291.192.912.93Aqr Capital Management Llc-0.19 M EUR
103.2017-09-132017-09-271.213.092.91Aqr Capital Management Llc2.48 M EUR
104.2017-09-132017-11-211.263.093.05Marshall Wace Llp0.60 M EUR
105.2017-09-122017-09-121.053.093.09Marshall Wace Llp-0.05 M EUR
106.2017-08-242017-09-121.193.333.09Aqr Capital Management Llc3.25 M EUR
107.2017-08-222017-09-110.973.393.09Marshall Wace Llp3.27 M EUR
108.2017-08-072023-11-01 (ongoing)0.483.41-Capital Fund Management Sa-
109.2017-08-032017-08-231.293.323.33Aqr Capital Management Llc-0.21 M EUR
110.2017-07-312017-08-211.093.333.39Marshall Wace Llp-0.67 M EUR
111.2017-07-072017-07-281.133.323.33Marshall Wace Llp-0.13 M EUR
112.2017-07-072017-08-021.33.323.32Aqr Capital Management Llc0.03 M EUR
113.2017-06-282017-07-061.093.433.32Marshall Wace Llp1.32 M EUR
114.2017-06-142017-07-061.23.503.32Aqr Capital Management Llc2.41 M EUR
115.2017-05-312017-06-271.133.683.43Marshall Wace Llp3.24 M EUR
116.2017-05-292017-08-040.583.753.41Capital Fund Management Sa2.23 M EUR
117.2017-05-162017-05-260.693.673.75Capital Fund Management Sa-0.63 M EUR
118.2017-05-112017-05-3013.773.68Marshall Wace Llp1.03 M EUR
119.2017-05-092017-05-150.73.753.67Capital Fund Management Sa0.65 M EUR
120.2017-05-052017-05-100.923.683.77Marshall Wace Llp-0.99 M EUR
121.2017-05-022017-05-040.83.753.68Marshall Wace Llp0.71 M EUR
122.2017-04-262017-05-010.73.853.75Marshall Wace Llp0.75 M EUR
123.2017-04-242017-04-250.623.633.85Marshall Wace Llp-1.55 M EUR
124.2017-04-242017-05-080.693.633.75Capital Fund Management Sa-0.97 M EUR
125.2017-04-202017-04-210.573.543.63Marshall Wace Llp-0.55 M EUR
126.2017-04-202017-04-210.73.543.63Capital Fund Management Sa-0.67 M EUR
127.2017-04-042017-04-190.693.843.54Marshall Wace Llp2.33 M EUR
128.2017-03-312017-04-030.73.863.84Marshall Wace Llp0.14 M EUR
129.2017-03-292017-03-300.693.853.86Marshall Wace Llp-0.03 M EUR
130.2017-03-282017-03-280.73.843.85Marshall Wace Llp-0.14 M EUR
131.2017-03-222017-06-131.13.903.50Aqr Capital Management Llc4.99 M EUR
132.2017-03-202017-03-211.093.943.90Aqr Capital Management Llc0.55 M EUR
133.2017-02-282017-04-190.63.883.54Capital Fund Management Sa2.30 M EUR
134.2017-02-272017-02-270.593.843.88Capital Fund Management Sa-0.26 M EUR
135.2017-02-242017-02-240.63.893.84Capital Fund Management Sa0.36 M EUR
136.2017-02-212017-03-270.693.943.84Marshall Wace Llp0.82 M EUR
137.2017-02-132017-02-200.753.863.94Marshall Wace Llp-0.72 M EUR
138.2017-02-082017-02-230.513.813.89Capital Fund Management Sa-0.49 M EUR
139.2017-02-062017-02-100.893.953.86Marshall Wace Llp0.91 M EUR
140.2017-02-022017-03-171.13.933.94Aqr Capital Management Llc-0.13 M EUR
141.2017-01-302023-11-01 (ongoing)0.494.10-Ubs Asset Management (uk) Ltd-
142.2017-01-232017-02-0114.273.93Aqr Capital Management Llc3.85 M EUR
143.2017-01-182017-02-030.984.173.95Marshall Wace Llp2.55 M EUR
144.2017-01-162017-01-171.084.204.17Marshall Wace Llp0.32 M EUR
145.2017-01-112023-11-01 (ongoing)0.44.12-Tt International Asset Management Ltd-
146.2017-01-112017-01-131.144.124.20Marshall Wace Llp-1.04 M EUR
147.2017-01-062017-01-101.384.154.12Marshall Wace Llp0.47 M EUR
148.2017-01-052017-01-200.94.154.27Aqr Capital Management Llc-1.21 M EUR
149.2017-01-032017-01-051.414.154.15Marshall Wace Llp0.03 M EUR
150.2016-12-292017-01-040.814.094.15Aqr Capital Management Llc-0.54 M EUR
151.2016-12-232017-01-021.34.004.15Marshall Wace Llp-2.25 M EUR
152.2016-12-222016-12-280.754.574.09Aqr Capital Management Llc4.05 M EUR
153.2016-12-222016-12-221.264.574.00Marshall Wace Llp8.12 M EUR
154.2016-12-222023-11-01 (ongoing)0.254.57-Pdt Partners Llc-
155.2016-12-212016-12-211.124.444.57Marshall Wace Llp-1.61 M EUR
156.2016-12-202016-12-210.63.604.57Aqr Capital Management Llc-6.60 M EUR
157.2016-12-202016-12-200.943.604.44Marshall Wace Llp-9.00 M EUR
158.2016-12-202023-11-01 (ongoing)0.333.60-Schroder Investment Management Limited-
159.2016-12-202016-12-210.543.604.57Pdt Partners Llc-5.94 M EUR
160.2016-12-152016-12-190.263.623.60Pdt Partners Llc0.06 M EUR
161.2016-12-152017-01-100.543.624.12Tt International Asset Management Ltd-3.08 M EUR
162.2016-12-142016-12-140.533.583.62Pdt Partners Llc-0.22 M EUR
163.2016-11-292016-12-190.522.243.60Aqr Capital Management Llc-8.08 M EUR
164.2016-11-162016-11-280.492.352.24Aqr Capital Management Llc0.64 M EUR
165.2016-11-102017-01-270.532.334.10Ubs Asset Management (uk) Ltd-10.67 M EUR
166.2016-11-042016-12-190.52.453.60Schroder Investment Management Limited-6.55 M EUR
167.2016-09-262016-11-150.52.782.35Aqr Capital Management Llc2.46 M EUR
168.2016-09-232016-09-230.492.752.78Aqr Capital Management Llc-0.20 M EUR
169.2016-09-202016-09-220.52.802.75Aqr Capital Management Llc0.32 M EUR
170.2016-09-192016-09-190.492.712.80Aqr Capital Management Llc-0.51 M EUR
171.2016-06-202016-09-160.583.612.71Aqr Capital Management Llc5.93 M EUR
172.2016-05-232016-06-170.673.973.61Aqr Capital Management Llc2.76 M EUR
173.2016-04-252016-05-200.783.963.97Aqr Capital Management Llc-0.11 M EUR
174.2016-04-082016-04-220.853.323.96Aqr Capital Management Llc-6.16 M EUR
175.2016-04-072016-04-070.93.453.32Aqr Capital Management Llc1.33 M EUR
176.2016-04-062016-04-060.893.453.45Aqr Capital Management Llc0.00 M EUR
177.2016-04-012016-04-050.963.633.45Aqr Capital Management Llc1.90 M EUR
178.2016-03-292016-03-311.063.513.63Aqr Capital Management Llc-1.38 M EUR
179.2016-02-182016-03-281.143.193.51Aqr Capital Management Llc-4.21 M EUR
180.2016-02-092016-02-1712.943.19Aqr Capital Management Llc-2.87 M EUR
181.2016-02-032016-02-080.913.092.94Aqr Capital Management Llc1.62 M EUR
182.2016-01-212016-02-020.892.903.09Aqr Capital Management Llc-1.95 M EUR
183.2015-11-122016-12-190.494.273.60Marshall Wace Llp3.75 M EUR
184.2015-11-112015-11-110.684.724.27Marshall Wace Llp3.45 M EUR
185.2015-10-272015-11-100.74.584.72Marshall Wace Llp-1.07 M EUR
186.2015-10-142015-10-260.64.384.58Marshall Wace Llp-1.38 M EUR
187.2015-10-142016-01-200.994.382.90Aqr Capital Management Llc16.71 M EUR
188.2015-10-132015-10-130.524.344.38Marshall Wace Llp-0.24 M EUR
189.2015-10-082015-10-131.054.594.38Aqr Capital Management Llc2.54 M EUR
190.2015-09-162015-10-071.194.314.59Aqr Capital Management Llc-3.90 M EUR
191.2015-09-042023-11-01 (ongoing)0.364.43-Jpmorgan Asset Management (uk) Limited-
192.2015-09-012015-09-030.584.274.43Jpmorgan Asset Management (uk) Limited-1.03 M EUR
193.2015-08-042015-09-151.284.774.31Aqr Capital Management Llc6.71 M EUR
194.2015-07-272015-08-310.774.804.27Jpmorgan Asset Management (uk) Limited4.65 M EUR
195.2015-07-222015-07-240.854.794.80Jpmorgan Asset Management (uk) Limited-0.08 M EUR
196.2015-06-182015-07-210.914.144.79Jpmorgan Asset Management (uk) Limited-6.82 M EUR
197.2015-05-282015-08-031.394.604.77Aqr Capital Management Llc-2.63 M EUR
198.2015-05-272015-05-271.44.544.60Aqr Capital Management Llc-1.02 M EUR
199.2015-05-222015-05-261.394.644.54Aqr Capital Management Llc1.58 M EUR
200.2015-05-212015-05-211.44.654.64Aqr Capital Management Llc0.22 M EUR
201.2015-05-142015-05-201.394.404.65Aqr Capital Management Llc-3.96 M EUR
202.2015-05-132015-05-131.44.634.40Aqr Capital Management Llc3.64 M EUR
203.2015-05-112015-05-121.394.624.63Aqr Capital Management Llc-0.19 M EUR
204.2015-05-052015-05-081.44.664.62Aqr Capital Management Llc0.70 M EUR
205.2015-04-302015-05-041.394.564.66Aqr Capital Management Llc-1.55 M EUR
206.2015-04-292015-04-291.44.714.56Aqr Capital Management Llc2.36 M EUR
207.2015-04-282015-04-281.394.684.71Aqr Capital Management Llc-0.41 M EUR
208.2015-04-222015-04-271.474.434.68Aqr Capital Management Llc-4.29 M EUR
209.2015-04-072015-04-211.594.404.43Aqr Capital Management Llc-0.51 M EUR
210.2015-04-022015-04-061.64.414.40Aqr Capital Management Llc0.15 M EUR
211.2015-04-012015-04-011.594.254.41Aqr Capital Management Llc-2.79 M EUR
212.2015-03-242015-03-311.684.254.25Aqr Capital Management Llc-0.11 M EUR
213.2015-03-192015-03-231.774.254.25Aqr Capital Management Llc0.12 M EUR
214.2015-02-162015-06-170.873.984.14Jpmorgan Asset Management (uk) Limited-1.51 M EUR
215.2015-02-092015-03-181.884.174.25Aqr Capital Management Llc-1.88 M EUR
216.2015-02-052015-02-120.794.164.26Kairos Investment Management Limited-0.94 M EUR
217.2015-02-042015-02-040.84.014.16Kairos Investment Management Limited-1.33 M EUR
218.2015-02-022015-02-030.774.034.01Kairos Investment Management Limited0.19 M EUR
219.2015-01-302015-01-300.94.014.03Kairos Investment Management Limited-0.25 M EUR
220.2015-01-232015-01-290.843.824.01Kairos Investment Management Limited-1.84 M EUR
221.2015-01-222015-02-061.93.734.17Aqr Capital Management Llc-9.48 M EUR
222.2015-01-212023-11-01 (ongoing)0.423.65-Kairos Partners Sgr Spa-
223.2015-01-202015-01-220.993.503.82Kairos Investment Management Limited-3.63 M EUR
224.2015-01-152015-01-200.593.333.65Kairos Partners Sgr Spa-2.15 M EUR
225.2015-01-122015-01-191.143.233.50Kairos Investment Management Limited-3.43 M EUR
226.2015-01-122015-01-140.63.233.33Kairos Partners Sgr Spa-0.68 M EUR
227.2015-01-092015-01-091.073.293.23Kairos Investment Management Limited0.68 M EUR
228.2015-01-082015-02-131.323.183.98Jpmorgan Asset Management (uk) Limited-12.15 M EUR
229.2015-01-062015-01-090.593.263.23Kairos Partners Sgr Spa0.20 M EUR
230.2015-01-052015-01-080.993.433.29Kairos Investment Management Limited1.62 M EUR
231.2015-01-022015-01-211.813.443.73Aqr Capital Management Llc-5.94 M EUR
232.2015-01-012015-01-010.15-3.44Aqr Capital Management Llc-
233.2014-12-292014-12-311.813.513.44Aqr Capital Management Llc1.48 M EUR
234.2014-12-262014-12-260.16--Aqr Capital Management Llc-
235.2014-12-222015-01-021.053.443.43Kairos Investment Management Limited0.14 M EUR
236.2014-12-192014-12-251.813.503.51Aqr Capital Management Llc-0.33 M EUR
237.2014-12-172014-12-181.73.423.50Aqr Capital Management Llc-1.39 M EUR
238.2014-12-172014-12-190.93.423.44Kairos Investment Management Limited-0.21 M EUR
239.2014-12-152014-12-160.833.463.42Kairos Investment Management Limited0.32 M EUR
240.2014-12-122014-12-120.773.493.46Kairos Investment Management Limited0.30 M EUR
241.2014-12-102015-10-120.33.444.34Marshall Wace Llp-3.08 M EUR
242.2014-12-102014-12-110.673.443.49Kairos Investment Management Limited-0.40 M EUR
243.2014-12-092014-12-090.63.353.44Marshall Wace Llp-0.64 M EUR
244.2014-12-082014-12-080.763.303.35Marshall Wace Llp-0.42 M EUR
245.2014-12-082014-12-090.773.303.44Kairos Investment Management Limited-1.25 M EUR
246.2014-12-052014-12-050.813.163.30Marshall Wace Llp-1.27 M EUR
247.2014-12-042014-12-050.683.273.30Kairos Investment Management Limited-0.25 M EUR
248.2014-12-022014-12-030.73.203.27Kairos Investment Management Limited-0.49 M EUR
249.2014-11-282015-01-050.683.233.26Kairos Partners Sgr Spa-0.25 M EUR
250.2014-11-252014-12-040.933.163.16Marshall Wace Llp0.02 M EUR
251.2014-11-252014-12-010.663.163.20Kairos Investment Management Limited-0.32 M EUR
252.2014-11-242014-11-240.873.133.16Marshall Wace Llp-0.32 M EUR
253.2014-11-212014-11-210.782.983.13Marshall Wace Llp-1.32 M EUR
254.2014-11-192014-11-200.612.972.98Marshall Wace Llp-0.10 M EUR
255.2014-11-182014-11-270.73.003.23Kairos Partners Sgr Spa-1.82 M EUR
256.2014-11-182014-11-240.53.003.16Kairos Investment Management Limited-0.91 M EUR
257.2014-11-182014-11-180.523.002.97Marshall Wace Llp0.20 M EUR
258.2014-11-122015-01-071.262.713.18Jpmorgan Asset Management (uk) Limited-6.75 M EUR
259.2014-11-042014-12-161.62.663.42Aqr Capital Management Llc-13.93 M EUR
260.2014-10-282014-11-170.652.663.00Kairos Partners Sgr Spa-2.53 M EUR
261.2014-10-272014-10-270.592.752.66Kairos Partners Sgr Spa0.58 M EUR
262.2014-10-212014-10-240.622.542.75Kairos Partners Sgr Spa-1.43 M EUR
263.2014-10-202014-11-111.412.662.71Jpmorgan Asset Management (uk) Limited-0.77 M EUR
264.2014-10-162014-11-031.532.562.66Aqr Capital Management Llc-1.81 M EUR
265.2014-10-142014-10-171.332.702.66Jpmorgan Asset Management (uk) Limited0.58 M EUR
266.2014-10-132014-10-131.162.692.70Jpmorgan Asset Management (uk) Limited-0.08 M EUR
267.2014-10-102016-11-090.442.662.33Ubs Asset Management (uk) Ltd1.67 M EUR
268.2014-10-082014-10-200.482.852.54Kairos Partners Sgr Spa1.67 M EUR
269.2014-10-072014-10-101.222.932.69Jpmorgan Asset Management (uk) Limited3.28 M EUR
270.2014-10-062014-10-151.412.942.56Aqr Capital Management Llc6.23 M EUR
271.2014-10-022014-10-070.592.982.85Kairos Partners Sgr Spa0.85 M EUR
272.2014-10-012014-10-031.323.042.94Aqr Capital Management Llc1.44 M EUR
273.2014-09-262014-10-010.62.992.98Kairos Partners Sgr Spa0.11 M EUR
274.2014-09-242014-09-250.553.052.99Kairos Partners Sgr Spa0.34 M EUR
275.2014-09-232014-10-061.043.122.93Jpmorgan Asset Management (uk) Limited2.32 M EUR
276.2014-09-232014-10-090.53.122.66Ubs Asset Management (uk) Ltd2.62 M EUR
277.2014-09-222014-09-230.693.233.05Kairos Partners Sgr Spa1.46 M EUR
278.2014-09-182014-11-170.493.323.00Kairos Investment Management Limited1.75 M EUR
279.2014-09-172014-09-190.713.263.23Kairos Partners Sgr Spa0.21 M EUR
280.2014-09-162014-09-301.213.273.04Aqr Capital Management Llc3.14 M EUR
281.2014-09-092014-09-220.913.383.12Jpmorgan Asset Management (uk) Limited2.70 M EUR
282.2014-09-092014-09-151.113.383.27Aqr Capital Management Llc1.44 M EUR
283.2014-09-042014-09-170.563.213.32Kairos Investment Management Limited-0.66 M EUR
284.2014-08-292014-09-0813.173.38Aqr Capital Management Llc-2.39 M EUR
285.2014-08-212014-09-160.63.063.26Kairos Partners Sgr Spa-1.35 M EUR
286.2014-08-192014-08-200.522.923.06Kairos Partners Sgr Spa-0.85 M EUR
287.2014-08-072014-08-280.992.803.17Aqr Capital Management Llc-4.20 M EUR
288.2014-07-312014-08-061.013.082.80Aqr Capital Management Llc3.27 M EUR
289.2014-07-302014-08-180.493.152.92Kairos Partners Sgr Spa1.31 M EUR
290.2014-07-282014-07-290.593.193.15Kairos Partners Sgr Spa0.27 M EUR
291.2014-07-252014-07-250.63.293.19Kairos Partners Sgr Spa0.66 M EUR
292.2014-07-232014-07-300.923.133.08Aqr Capital Management Llc0.50 M EUR
293.2014-07-212014-07-240.563.183.29Kairos Partners Sgr Spa-0.69 M EUR
294.2014-07-182014-07-220.813.183.13Aqr Capital Management Llc0.44 M EUR
295.2014-07-142014-07-170.73.313.18Aqr Capital Management Llc1.04 M EUR
296.2014-07-112014-07-180.483.353.18Kairos Partners Sgr Spa0.95 M EUR
297.2014-07-102014-07-100.53.523.35Kairos Partners Sgr Spa0.97 M EUR
298.2014-07-092014-07-090.623.513.52Kairos Partners Sgr Spa-0.08 M EUR
299.2014-07-082014-07-110.63.663.31Aqr Capital Management Llc2.42 M EUR
300.2014-07-032014-07-080.513.613.51Kairos Partners Sgr Spa0.60 M EUR
301.2014-07-012014-07-070.543.563.66Aqr Capital Management Llc-0.64 M EUR
302.2014-06-182014-06-300.493.543.56Aqr Capital Management Llc-0.11 M EUR
303.2014-06-062014-11-170.453.623.00Marshall Wace Llp3.16 M EUR
304.2014-06-042014-06-050.583.543.62Marshall Wace Llp-0.50 M EUR
305.2014-05-282014-06-030.63.623.54Marshall Wace Llp0.53 M EUR
306.2014-05-272014-05-270.593.533.62Marshall Wace Llp-0.59 M EUR
307.2014-05-022014-06-170.53.973.54Aqr Capital Management Llc2.46 M EUR
308.2014-04-302014-05-010.493.963.97Aqr Capital Management Llc-0.09 M EUR
309.2014-04-172014-04-290.53.743.96Aqr Capital Management Llc-1.22 M EUR
310.2014-04-072014-05-260.494.333.53Marshall Wace Llp4.44 M EUR
311.2014-04-032014-04-040.574.254.33Marshall Wace Llp-0.51 M EUR
312.2014-03-272014-04-020.654.024.25Marshall Wace Llp-1.67 M EUR
313.2014-03-262014-03-260.73.884.02Marshall Wace Llp-1.18 M EUR
314.2014-03-202014-03-250.624.053.88Marshall Wace Llp1.23 M EUR
315.2014-03-142014-03-190.593.994.05Marshall Wace Llp-0.40 M EUR
316.2014-03-122014-03-130.684.133.99Marshall Wace Llp1.05 M EUR
317.2014-03-102014-03-110.774.214.13Marshall Wace Llp0.70 M EUR
318.2014-03-062014-03-070.814.274.21Marshall Wace Llp0.55 M EUR
319.2014-02-252014-03-050.714.134.27Marshall Wace Llp-1.10 M EUR
320.2014-02-212014-02-240.614.074.13Marshall Wace Llp-0.40 M EUR
321.2014-02-202014-02-200.54.284.07Marshall Wace Llp1.21 M EUR
322.2014-02-142014-02-190.44.094.28Marshall Wace Llp-0.87 M EUR
323.2014-02-122014-02-130.534.014.09Marshall Wace Llp-0.50 M EUR
324.2014-02-112014-02-110.63.924.01Marshall Wace Llp-0.64 M EUR
325.2014-02-072014-02-100.583.763.92Marshall Wace Llp-1.02 M EUR
326.2014-02-062014-02-060.653.613.76Marshall Wace Llp-1.11 M EUR
327.2014-02-042014-02-050.743.643.61Marshall Wace Llp0.22 M EUR
328.2014-01-292014-02-030.623.853.64Marshall Wace Llp1.50 M EUR
329.2014-01-282014-01-280.583.623.85Marshall Wace Llp-1.51 M EUR
330.2014-01-272014-01-270.813.573.62Marshall Wace Llp-0.48 M EUR
331.2014-01-142014-01-240.793.883.57Marshall Wace Llp2.75 M EUR
332.2014-01-132014-01-131.133.763.88Marshall Wace Llp-1.44 M EUR
333.2014-01-102014-01-101.063.793.76Marshall Wace Llp0.29 M EUR
334.2014-01-092014-01-090.973.663.79Marshall Wace Llp-1.41 M EUR
335.2014-01-082014-01-080.83.643.66Marshall Wace Llp-0.18 M EUR
336.2014-01-062014-01-070.613.453.64Marshall Wace Llp-1.32 M EUR
337.2013-12-182014-01-030.572.923.45Marshall Wace Llp-3.43 M EUR
338.2013-12-102013-12-170.633.132.92Marshall Wace Llp1.52 M EUR
339.2013-12-062013-12-090.533.103.13Marshall Wace Llp-0.21 M EUR
340.2013-09-162014-04-160.493.393.74Aqr Capital Management Llc-1.95 M EUR
341.2013-09-062013-09-130.553.103.39Aqr Capital Management Llc-1.82 M EUR
342.2013-08-222013-09-050.693.263.10Aqr Capital Management Llc1.27 M EUR
343.2013-08-062013-08-210.783.433.26Aqr Capital Management Llc1.51 M EUR
344.2013-08-012013-08-050.873.293.43Aqr Capital Management Llc-1.47 M EUR
345.2013-08-012013-12-050.463.293.10Marshall Wace Llp0.97 M EUR
346.2013-07-262013-07-310.973.273.29Aqr Capital Management Llc-0.13 M EUR
347.2013-07-222013-07-310.593.303.29Marshall Wace Llp0.12 M EUR
348.2013-07-162023-11-01 (ongoing)0.423.44-Blackrock Institutional Trust Company National Association-
349.2013-07-162013-07-190.673.443.30Marshall Wace Llp1.05 M EUR
350.2013-07-112013-07-251.083.153.27Aqr Capital Management Llc-1.50 M EUR
351.2013-07-032013-07-150.742.863.44Marshall Wace Llp-4.92 M EUR
352.2013-07-022013-07-150.562.853.44Blackrock Institutional Trust Company National Association-3.79 M EUR
353.2013-07-012013-07-020.62.902.86Marshall Wace Llp0.29 M EUR
354.2013-07-012013-07-010.62.902.85Blackrock Institutional Trust Company National Association0.36 M EUR
355.2013-06-282013-06-280.542.822.90Marshall Wace Llp-0.48 M EUR
356.2013-06-272013-07-101.182.623.15Aqr Capital Management Llc-7.18 M EUR
357.2013-06-272013-06-280.592.622.90Blackrock Institutional Trust Company National Association-1.90 M EUR
358.2013-06-242013-06-270.472.532.82Marshall Wace Llp-1.58 M EUR
359.2013-06-182013-06-261.282.432.62Aqr Capital Management Llc-2.74 M EUR
360.2013-06-142013-06-210.572.342.53Marshall Wace Llp-1.19 M EUR
361.2013-06-052013-06-260.682.412.62Blackrock Institutional Trust Company National Association-1.64 M EUR
362.2013-05-312013-06-130.632.442.34Marshall Wace Llp0.69 M EUR
363.2013-05-312013-06-171.382.442.43Aqr Capital Management Llc0.13 M EUR
364.2013-05-292013-05-300.512.452.44Marshall Wace Llp0.08 M EUR
365.2013-05-092013-05-280.442.142.45Marshall Wace Llp-1.55 M EUR
366.2013-04-302013-05-080.581.972.14Marshall Wace Llp-1.15 M EUR
367.2013-04-292013-04-290.681.881.97Marshall Wace Llp-0.68 M EUR
368.2013-04-252013-04-260.721.901.88Marshall Wace Llp0.15 M EUR
369.2013-04-242013-04-240.621.841.90Marshall Wace Llp-0.44 M EUR
370.2013-04-242023-11-01 (ongoing)0.431.84-Egerton Capital (uk) Llp-
371.2013-04-222013-04-230.71.721.84Egerton Capital (uk) Llp-0.95 M EUR
372.2013-04-172013-04-230.581.681.84Marshall Wace Llp-1.03 M EUR
373.2013-04-162013-04-190.971.661.72Egerton Capital (uk) Llp-0.69 M EUR
374.2013-04-152013-05-301.411.702.44Aqr Capital Management Llc-11.82 M EUR
375.2013-04-122013-04-160.611.791.68Marshall Wace Llp0.76 M EUR
376.2013-04-082013-04-121.331.521.70Aqr Capital Management Llc-2.76 M EUR
377.2013-04-042013-04-151.081.581.66Egerton Capital (uk) Llp-0.94 M EUR
378.2013-04-022013-06-040.71.592.41Blackrock Institutional Trust Company National Association-6.48 M EUR
379.2013-03-272013-04-110.531.551.79Marshall Wace Llp-1.44 M EUR
380.2013-03-192013-03-260.641.551.55Marshall Wace Llp0.03 M EUR
381.2013-03-152013-04-010.61.551.59Blackrock Institutional Trust Company National Association-0.27 M EUR
382.2013-03-122013-03-180.551.511.55Marshall Wace Llp-0.26 M EUR
383.2013-03-082013-04-031.11.511.58Egerton Capital (uk) Llp-0.93 M EUR
384.2013-03-082013-04-051.241.511.52Aqr Capital Management Llc-0.21 M EUR
385.2013-03-062013-03-110.491.491.51Marshall Wace Llp-0.10 M EUR
386.2013-03-042013-03-071.421.561.51Egerton Capital (uk) Llp0.92 M EUR
387.2013-03-042013-03-050.581.561.49Marshall Wace Llp0.45 M EUR
388.2013-03-012013-03-011.321.701.56Egerton Capital (uk) Llp2.05 M EUR
389.2013-03-012013-03-010.731.701.56Marshall Wace Llp1.13 M EUR
390.2013-02-282013-02-281.221.661.70Egerton Capital (uk) Llp-0.57 M EUR
391.2013-02-282013-02-280.691.661.70Marshall Wace Llp-0.32 M EUR
392.2013-02-262013-02-270.871.721.66Marshall Wace Llp0.61 M EUR
393.2013-02-262013-02-271.031.721.66Egerton Capital (uk) Llp0.73 M EUR
394.2013-02-252013-02-250.841.681.72Egerton Capital (uk) Llp-0.33 M EUR
395.2013-02-252013-02-250.981.681.72Marshall Wace Llp-0.39 M EUR
396.2013-02-222013-02-220.791.731.68Marshall Wace Llp0.45 M EUR
397.2013-02-212013-02-210.81.841.73Marshall Wace Llp0.96 M EUR
398.2013-02-202013-02-220.641.911.68Egerton Capital (uk) Llp1.66 M EUR
399.2013-02-142013-02-200.781.921.84Marshall Wace Llp0.68 M EUR
400.2013-02-132013-03-140.521.871.55Blackrock Institutional Trust Company National Association1.87 M EUR
401.2013-02-042013-02-130.831.961.92Marshall Wace Llp0.44 M EUR
402.2013-02-012013-02-010.791.941.96Marshall Wace Llp-0.24 M EUR
403.2013-01-312013-01-310.861.931.94Marshall Wace Llp-0.10 M EUR
404.2013-01-302013-01-300.92.021.93Marshall Wace Llp0.92 M EUR
405.2013-01-292013-01-290.881.972.02Marshall Wace Llp-0.43 M EUR
406.2013-01-252013-01-280.911.991.97Marshall Wace Llp0.15 M EUR
407.2013-01-242013-01-240.881.981.99Marshall Wace Llp-0.08 M EUR
408.2013-01-212013-01-230.912.021.98Marshall Wace Llp0.40 M EUR
409.2013-01-172013-01-180.881.752.02Marshall Wace Llp-2.69 M EUR
410.2013-01-162013-01-160.791.831.75Marshall Wace Llp0.73 M EUR
411.2013-01-102013-03-071.111.781.51Aqr Capital Management Llc3.41 M EUR
412.2013-01-102013-01-150.51.781.83Marshall Wace Llp-0.32 M EUR
413.2013-01-082013-01-090.481.721.78Marshall Wace Llp-0.32 M EUR
414.2013-01-072013-01-070.51.681.72Marshall Wace Llp-0.18 M EUR
415.2012-12-202013-01-091.091.551.78Aqr Capital Management Llc-2.77 M EUR
416.2012-12-182012-12-191.151.511.55Aqr Capital Management Llc-0.50 M EUR
417.2012-12-102013-01-040.441.361.68Marshall Wace Llp-1.61 M EUR
418.2012-12-072012-12-171.281.411.51Aqr Capital Management Llc-1.56 M EUR
419.2012-12-072012-12-070.541.411.36Marshall Wace Llp0.27 M EUR
420.2012-12-062012-12-060.661.381.41Marshall Wace Llp-0.20 M EUR
421.2012-12-052012-12-050.851.361.38Marshall Wace Llp-0.23 M EUR
422.2012-11-302012-12-040.961.301.36Marshall Wace Llp-0.62 M EUR
423.2012-11-292012-11-290.891.261.30Marshall Wace Llp-0.36 M EUR
424.2012-11-272012-11-280.921.291.26Marshall Wace Llp0.29 M EUR
425.2012-11-212013-02-190.281.221.91Egerton Capital (uk) Llp-2.20 M EUR
426.2012-11-192012-11-260.831.171.29Marshall Wace Llp-1.19 M EUR
427.2012-11-152012-11-160.791.241.17Marshall Wace Llp0.65 M EUR
428.2012-11-152012-11-200.51.241.22Egerton Capital (uk) Llp0.09 M EUR
429.2012-11-142012-11-140.621.281.24Egerton Capital (uk) Llp0.26 M EUR
430.2012-11-142012-11-140.811.281.24Marshall Wace Llp0.34 M EUR
431.2012-11-132012-11-130.931.271.28Marshall Wace Llp-0.07 M EUR
432.2012-11-092012-11-121.081.261.27Marshall Wace Llp-0.10 M EUR
433.2012-11-022012-11-081.131.371.26Marshall Wace Llp1.38 M EUR
434.2012-11-012012-12-061.11.351.41Aqr Capital Management Llc-0.71 M EUR
435.2012-11-012012-11-011.071.351.37Marshall Wace Llp-0.21 M EUR
436.2012-11-012012-11-130.751.351.28Egerton Capital (uk) Llp0.64 M EUR


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