Elementis Plc - history
Country: United_kingdom. Ticker: ELM.LSESummary for all available positions:
Marshall Wace Llp earned 0.06 million GBX (full history)
Citadel Advisors Llc lost -1.28 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 8.10 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 3.02 million GBX (full history)
Glg Partners Lp earned 2.33 million GBX (full history)
Blackrock Institutional Trust Company National Association lost -0.24 million GBX (full history)
Altair Investment Management Limited earned 0.41 million GBX (full history)
Worldquant Llc earned 0.84 million GBX (full history)
Insight Investment Management (global) Ltd earned 0.19 million GBX (full history)
Fil Investment Services (uk) Limited lost -1.18 million GBX (full history)
Total sum: 12.26 million GBX earned in 109 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-05-11 | 2023-05-11 | 0.49 | 121.00 | 120.20 | Marshall Wace Llp | 2.24 M GBX |
| 2. | 2023-05-03 | 2023-05-10 | 0.5 | 122.40 | 121.00 | Marshall Wace Llp | 4.00 M GBX |
| 3. | 2023-04-25 | 2023-04-25 | 0.48 | 120.60 | 119.20 | Citadel Advisors Llc | 3.84 M GBX |
| 4. | 2023-04-06 | 2023-04-24 | 0.59 | 116.40 | 120.60 | Citadel Advisors Llc | -14.17 M GBX |
| 5. | 2023-03-30 | 2023-04-05 | 0.6 | 115.10 | 116.40 | Citadel Advisors Llc | -4.46 M GBX |
| 6. | 2023-03-29 | 2023-03-29 | 0.59 | 113.60 | 115.10 | Citadel Advisors Llc | -5.06 M GBX |
| 7. | 2023-03-07 | 2023-03-28 | 0.61 | 126.40 | 113.60 | Citadel Advisors Llc | 44.64 M GBX |
| 8. | 2023-02-23 | 2023-03-06 | 0.51 | 124.00 | 126.40 | Citadel Advisors Llc | -7.00 M GBX |
| 9. | 2022-03-07 | 2022-03-07 | 0.49 | 103.80 | 98.85 | Blackrock Investment Management (uk) Limited | 13.87 M GBX |
| 10. | 2022-02-21 | 2022-03-04 | 0.5 | 135.00 | 103.80 | Blackrock Investment Management (uk) Limited | 89.20 M GBX |
| 11. | 2022-01-18 | 2022-02-18 | 0.49 | 134.70 | 135.00 | Blackrock Investment Management (uk) Limited | -0.84 M GBX |
| 12. | 2021-10-12 | 2022-01-17 | 0.51 | 128.10 | 134.70 | Blackrock Investment Management (uk) Limited | -19.25 M GBX |
| 13. | 2020-11-26 | 2023-02-22 | 0.48 | 112.60 | 124.00 | Citadel Advisors Llc | -31.29 M GBX |
| 14. | 2020-11-17 | 2020-11-25 | 0.59 | 109.00 | 112.60 | Citadel Advisors Llc | -12.14 M GBX |
| 15. | 2020-11-13 | 2020-11-16 | 0.61 | 108.00 | 109.00 | Citadel Advisors Llc | -3.49 M GBX |
| 16. | 2020-11-10 | 2020-11-12 | 0.55 | 88.45 | 108.00 | Citadel Advisors Llc | -61.48 M GBX |
| 17. | 2020-11-06 | 2020-11-09 | 0.61 | 86.70 | 88.45 | Citadel Advisors Llc | -6.10 M GBX |
| 18. | 2020-10-27 | 2020-11-05 | 0.5 | 75.65 | 86.70 | Citadel Advisors Llc | -31.59 M GBX |
| 19. | 2020-03-18 | 2021-10-11 | 0.35 | 25.00 | 128.10 | Blackrock Investment Management (uk) Limited | -206.32 M GBX |
| 20. | 2020-03-17 | 2020-03-17 | 0.53 | 44.62 | 25.00 | Blackrock Investment Management (uk) Limited | 59.46 M GBX |
| 21. | 2020-03-16 | 2020-03-16 | 0.49 | 53.15 | 44.62 | Jpmorgan Asset Management (uk) Ltd | 23.90 M GBX |
| 22. | 2020-03-13 | 2020-03-16 | 0.69 | 64.00 | 44.62 | Blackrock Investment Management (uk) Limited | 76.46 M GBX |
| 23. | 2020-03-06 | 2020-03-12 | 0.76 | 95.40 | 64.00 | Blackrock Investment Management (uk) Limited | 136.45 M GBX |
| 24. | 2020-03-03 | 2020-03-13 | 0.52 | 98.55 | 53.15 | Jpmorgan Asset Management (uk) Ltd | 134.98 M GBX |
| 25. | 2020-02-28 | 2020-03-05 | 0.56 | 107.10 | 95.40 | Blackrock Investment Management (uk) Limited | 37.46 M GBX |
| 26. | 2019-11-14 | 2020-03-02 | 0.49 | 175.90 | 98.55 | Jpmorgan Asset Management (uk) Ltd | 216.71 M GBX |
| 27. | 2019-09-05 | 2019-11-13 | 0.5 | 150.30 | 175.90 | Jpmorgan Asset Management (uk) Ltd | -73.19 M GBX |
| 28. | 2019-08-02 | 2020-02-27 | 0.46 | 149.40 | 107.10 | Blackrock Investment Management (uk) Limited | 111.26 M GBX |
| 29. | 2019-07-18 | 2019-07-18 | 0.43 | 132.10 | 129.80 | Glg Partners Lp | 5.65 M GBX |
| 30. | 2019-07-04 | 2019-08-01 | 0.5 | 140.40 | 149.40 | Blackrock Investment Management (uk) Limited | -25.73 M GBX |
| 31. | 2019-03-01 | 2019-07-17 | 0.62 | 179.50 | 132.10 | Glg Partners Lp | 168.03 M GBX |
| 32. | 2019-01-30 | 2019-02-28 | 0.51 | 179.90 | 179.50 | Glg Partners Lp | 1.17 M GBX |
| 33. | 2017-01-26 | 2019-07-03 | 0.48 | 266.30 | 140.40 | Blackrock Investment Management (uk) Limited | 345.53 M GBX |
| 34. | 2017-01-24 | 2017-01-25 | 0.58 | 264.00 | 266.30 | Blackrock Investment Management (uk) Limited | -7.63 M GBX |
| 35. | 2017-01-20 | 2017-01-23 | 0.68 | 266.40 | 264.00 | Blackrock Investment Management (uk) Limited | 9.33 M GBX |
| 36. | 2016-12-29 | 2017-01-19 | 0.79 | 276.70 | 266.40 | Blackrock Investment Management (uk) Limited | 46.53 M GBX |
| 37. | 2016-12-19 | 2016-12-28 | 0.88 | 260.40 | 276.70 | Blackrock Investment Management (uk) Limited | -82.02 M GBX |
| 38. | 2016-12-15 | 2016-12-15 | 0.49 | 259.80 | 263.20 | Blackrock Institutional Trust Company National Association | -9.53 M GBX |
| 39. | 2016-11-29 | 2016-12-16 | 0.99 | 251.90 | 260.40 | Blackrock Investment Management (uk) Limited | -48.11 M GBX |
| 40. | 2016-11-23 | 2016-12-14 | 0.5 | 254.60 | 259.80 | Blackrock Institutional Trust Company National Association | -14.87 M GBX |
| 41. | 2016-11-01 | 2016-11-28 | 1.01 | 238.20 | 251.90 | Blackrock Investment Management (uk) Limited | -79.12 M GBX |
| 42. | 2016-10-28 | 2016-10-31 | 0.93 | 214.50 | 238.20 | Blackrock Investment Management (uk) Limited | -126.02 M GBX |
| 43. | 2016-10-21 | 2016-10-27 | 1.01 | 224.80 | 214.50 | Blackrock Investment Management (uk) Limited | 59.48 M GBX |
| 44. | 2016-10-19 | 2016-10-20 | 0.91 | 223.20 | 224.80 | Blackrock Investment Management (uk) Limited | -8.33 M GBX |
| 45. | 2016-10-14 | 2016-10-18 | 0.81 | 220.60 | 223.20 | Blackrock Investment Management (uk) Limited | -12.04 M GBX |
| 46. | 2016-10-12 | 2016-10-13 | 0.72 | 223.70 | 220.60 | Blackrock Investment Management (uk) Limited | 12.76 M GBX |
| 47. | 2016-10-10 | 2016-10-11 | 0.62 | 220.60 | 223.70 | Blackrock Investment Management (uk) Limited | -10.99 M GBX |
| 48. | 2016-09-28 | 2016-10-07 | 0.51 | 210.00 | 220.60 | Blackrock Investment Management (uk) Limited | -30.91 M GBX |
| 49. | 2016-06-17 | 2016-06-17 | 0.39 | 203.20 | 215.90 | Altair Investment Management Limited | -28.32 M GBX |
| 50. | 2016-04-28 | 2016-09-27 | 0.47 | 227.10 | 210.00 | Blackrock Investment Management (uk) Limited | 45.95 M GBX |
| 51. | 2016-04-20 | 2016-04-27 | 0.58 | 234.70 | 227.10 | Blackrock Investment Management (uk) Limited | 25.20 M GBX |
| 52. | 2016-04-11 | 2016-04-19 | 0.68 | 223.90 | 234.70 | Blackrock Investment Management (uk) Limited | -41.99 M GBX |
| 53. | 2016-04-01 | 2016-04-08 | 0.79 | 239.40 | 223.90 | Blackrock Investment Management (uk) Limited | 70.01 M GBX |
| 54. | 2016-03-15 | 2016-03-31 | 0.89 | 232.70 | 239.40 | Blackrock Investment Management (uk) Limited | -34.09 M GBX |
| 55. | 2016-03-03 | 2016-03-14 | 0.9 | 229.20 | 232.70 | Blackrock Investment Management (uk) Limited | -18.01 M GBX |
| 56. | 2016-02-26 | 2016-06-16 | 0.6 | 226.40 | 203.20 | Altair Investment Management Limited | 79.59 M GBX |
| 57. | 2016-02-25 | 2016-02-25 | 0.54 | 223.10 | 226.40 | Altair Investment Management Limited | -10.19 M GBX |
| 58. | 2016-02-19 | 2016-03-02 | 0.85 | 222.30 | 229.20 | Blackrock Investment Management (uk) Limited | -33.53 M GBX |
| 59. | 2016-02-15 | 2019-01-29 | 0.34 | 201.60 | 179.90 | Glg Partners Lp | 42.19 M GBX |
| 60. | 2016-02-12 | 2016-02-18 | 0.97 | 200.30 | 222.30 | Blackrock Investment Management (uk) Limited | -122.02 M GBX |
| 61. | 2016-02-11 | 2016-02-12 | 0.5 | 207.20 | 201.60 | Glg Partners Lp | 16.01 M GBX |
| 62. | 2015-12-23 | 2016-02-11 | 1.09 | 221.00 | 200.30 | Blackrock Investment Management (uk) Limited | 129.01 M GBX |
| 63. | 2015-12-22 | 2015-12-22 | 1.12 | 220.00 | 221.00 | Blackrock Investment Management (uk) Limited | -6.40 M GBX |
| 64. | 2015-12-21 | 2015-12-21 | 1.25 | 220.70 | 220.00 | Blackrock Investment Management (uk) Limited | 5.00 M GBX |
| 65. | 2015-12-18 | 2015-12-18 | 1.3 | 221.20 | 220.70 | Blackrock Investment Management (uk) Limited | 3.72 M GBX |
| 66. | 2015-12-17 | 2015-12-17 | 1.59 | 236.70 | 221.20 | Blackrock Investment Management (uk) Limited | 140.91 M GBX |
| 67. | 2015-12-01 | 2015-12-16 | 1.7 | 254.10 | 236.70 | Blackrock Investment Management (uk) Limited | 169.13 M GBX |
| 68. | 2015-11-19 | 2015-11-30 | 1.6 | 235.90 | 254.10 | Blackrock Investment Management (uk) Limited | -166.50 M GBX |
| 69. | 2015-11-11 | 2015-11-18 | 1.51 | 237.40 | 235.90 | Blackrock Investment Management (uk) Limited | 12.95 M GBX |
| 70. | 2015-11-10 | 2015-11-10 | 1.46 | 243.00 | 237.40 | Blackrock Investment Management (uk) Limited | 46.75 M GBX |
| 71. | 2015-11-06 | 2015-11-09 | 1.3 | 235.00 | 243.00 | Blackrock Investment Management (uk) Limited | -59.46 M GBX |
| 72. | 2015-11-03 | 2015-11-05 | 1.23 | 235.00 | 235.00 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 73. | 2015-11-02 | 2015-11-02 | 1.17 | 234.60 | 235.00 | Blackrock Investment Management (uk) Limited | -2.68 M GBX |
| 74. | 2015-10-29 | 2015-10-30 | 0.98 | 234.00 | 234.60 | Blackrock Investment Management (uk) Limited | -3.36 M GBX |
| 75. | 2015-10-28 | 2015-10-28 | 0.85 | 233.60 | 234.00 | Blackrock Investment Management (uk) Limited | -1.94 M GBX |
| 76. | 2015-10-27 | 2015-10-27 | 0.77 | 242.50 | 233.60 | Blackrock Investment Management (uk) Limited | 39.18 M GBX |
| 77. | 2015-10-27 | 2015-10-27 | 0.48 | 242.50 | 233.60 | Worldquant Llc | 24.43 M GBX |
| 78. | 2015-10-22 | 2015-10-26 | 0.69 | 238.60 | 242.50 | Blackrock Investment Management (uk) Limited | -15.39 M GBX |
| 79. | 2015-10-20 | 2015-10-26 | 0.59 | 234.00 | 242.50 | Worldquant Llc | -28.67 M GBX |
| 80. | 2015-10-13 | 2015-10-21 | 0.72 | 244.10 | 238.60 | Blackrock Investment Management (uk) Limited | 22.64 M GBX |
| 81. | 2015-10-08 | 2015-10-12 | 0.6 | 244.10 | 244.10 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 82. | 2015-10-07 | 2015-10-07 | 0.59 | 241.00 | 244.10 | Blackrock Investment Management (uk) Limited | -10.46 M GBX |
| 83. | 2015-10-06 | 2015-10-06 | 0.6 | 235.80 | 241.00 | Blackrock Investment Management (uk) Limited | -17.84 M GBX |
| 84. | 2015-10-02 | 2015-10-05 | 0.53 | 228.40 | 235.80 | Blackrock Investment Management (uk) Limited | -22.42 M GBX |
| 85. | 2015-09-24 | 2015-10-19 | 0.6 | 210.00 | 234.00 | Worldquant Llc | -82.34 M GBX |
| 86. | 2015-09-22 | 2015-09-23 | 0.59 | 216.00 | 210.00 | Worldquant Llc | 20.24 M GBX |
| 87. | 2015-09-04 | 2015-09-21 | 0.69 | 232.00 | 216.00 | Worldquant Llc | 63.12 M GBX |
| 88. | 2015-09-03 | 2015-10-01 | 0.48 | 228.40 | 228.40 | Blackrock Investment Management (uk) Limited | 0.00 M GBX |
| 89. | 2015-08-25 | 2015-09-03 | 0.71 | 227.40 | 232.00 | Worldquant Llc | -18.67 M GBX |
| 90. | 2015-07-23 | 2015-08-24 | 0.69 | 255.60 | 227.40 | Worldquant Llc | 111.26 M GBX |
| 91. | 2015-07-22 | 2015-07-22 | 0.7 | 259.00 | 255.60 | Worldquant Llc | 13.61 M GBX |
| 92. | 2015-07-13 | 2015-07-21 | 0.68 | 251.30 | 259.00 | Worldquant Llc | -29.94 M GBX |
| 93. | 2015-07-07 | 2015-07-10 | 0.71 | 255.70 | 251.30 | Worldquant Llc | 17.86 M GBX |
| 94. | 2015-07-02 | 2015-07-06 | 0.6 | 260.30 | 255.70 | Worldquant Llc | 15.78 M GBX |
| 95. | 2015-06-30 | 2015-07-01 | 0.5 | 252.40 | 260.30 | Worldquant Llc | -22.59 M GBX |
| 96. | 2015-06-24 | 2015-09-02 | 0.66 | 312.00 | 228.40 | Blackrock Investment Management (uk) Limited | 315.48 M GBX |
| 97. | 2015-06-24 | 2015-06-24 | 0.46 | 312.00 | 257.60 | Insight Investment Management (global) Ltd | 143.08 M GBX |
| 98. | 2015-02-25 | 2015-06-23 | 0.64 | 286.90 | 312.00 | Insight Investment Management (global) Ltd | -91.85 M GBX |
| 99. | 2015-02-17 | 2015-02-24 | 0.54 | 276.60 | 286.90 | Insight Investment Management (global) Ltd | -31.80 M GBX |
| 100. | 2013-09-19 | 2014-01-16 | 1.42 | 255.10 | 263.90 | Fil Investment Services (uk) Limited | -71.45 M GBX |
| 101. | 2013-08-13 | 2013-09-18 | 1.23 | 259.00 | 255.10 | Fil Investment Services (uk) Limited | 27.43 M GBX |
| 102. | 2013-08-06 | 2013-08-12 | 1.11 | 259.90 | 259.00 | Fil Investment Services (uk) Limited | 5.71 M GBX |
| 103. | 2013-08-05 | 2013-08-05 | 1 | 257.60 | 259.90 | Fil Investment Services (uk) Limited | -13.15 M GBX |
| 104. | 2013-05-08 | 2013-08-02 | 0.9 | 252.33 | 257.60 | Fil Investment Services (uk) Limited | -27.12 M GBX |
| 105. | 2013-04-30 | 2013-05-07 | 0.89 | 263.20 | 252.33 | Fil Investment Services (uk) Limited | 55.32 M GBX |
| 106. | 2013-03-11 | 2013-04-29 | 0.9 | 264.70 | 263.20 | Fil Investment Services (uk) Limited | 7.72 M GBX |
| 107. | 2013-03-08 | 2013-03-08 | 0.86 | 253.57 | 264.70 | Fil Investment Services (uk) Limited | -54.72 M GBX |
| 108. | 2013-03-07 | 2013-03-07 | 0.74 | 247.03 | 253.57 | Fil Investment Services (uk) Limited | -27.68 M GBX |
| 109. | 2013-03-05 | 2013-03-06 | 0.6 | 241.30 | 247.03 | Fil Investment Services (uk) Limited | -19.65 M GBX |
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