Embracer Group B - history
Country: Sweden. Ticker: EMBRAC-B.STSummary for all available positions:
Qube Research & Technologies Limited lost -78.15 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -80.54 million SEK (full history)
Connor Clark & Lunn Investment Management Ltd. lost -83.94 million SEK (full history)
Capital Fund Management Sa lost -38.04 million SEK (full history)
Ahl Partners Llp earned 0.06 million SEK (full history)
Point72 Asset Management Lp lost -64.78 million SEK (full history)
Gladstone Capital Management Llp earned 155.73 million SEK (full history)
Citadel Advisors Llc lost -74.05 million SEK (full history)
Pdt Partners Llc lost -61.14 million SEK (full history)
Perbak Capital Partners Llp earned 305.46 million SEK (full history)
Worldquant Llc lost -36.34 million SEK (full history)
Capeview Capital Llp lost -10.73 million SEK (full history)
Point72 Europe (london) Llp earned 5.90 million SEK (full history)
Millennium International Management Lp earned 15.01 million SEK (full history)
Kintbury Capital Llp earned 227.11 million SEK (full history)
Mirabella Financial Services Llp earned 70.74 million SEK (full history)
Arrowstreet Capital Limited Partnership earned 129.83 million SEK (full history)
Marshall Wace Llp earned 153.23 million SEK (full history)
Park West Asset Management Llc lost -111.04 million SEK (full history)
Aqr Capital Management Llc lost -22.74 million SEK (full history)
Total sum: 401.59 million SEK earned in 251 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-11-29 | 2024-12-03 (ongoing) | 1.19 | 28.95 | 28.34 | Qube Research & Technologies Limited | 9.41 M SEK |
| 2. | 2024-11-21 | 2024-11-28 | 1.21 | 28.50 | 28.95 | Qube Research & Technologies Limited | -7.06 M SEK |
| 3. | 2024-11-14 | 2024-11-20 | 1.16 | 27.10 | 28.50 | Qube Research & Technologies Limited | -21.05 M SEK |
| 4. | 2024-11-11 | 2024-11-13 | 1.22 | 29.93 | 27.10 | Qube Research & Technologies Limited | 44.74 M SEK |
| 5. | 2024-11-06 | 2024-11-08 | 1.19 | 30.85 | 29.93 | Qube Research & Technologies Limited | 14.19 M SEK |
| 6. | 2024-10-29 | 2024-12-03 (ongoing) | 1.98 | 30.54 | 28.34 | Blackrock Investment Management (uk) Limited | 56.45 M SEK |
| 7. | 2024-10-29 | 2024-11-05 | 1.21 | 30.54 | 30.85 | Qube Research & Technologies Limited | -4.86 M SEK |
| 8. | 2024-10-28 | 2024-10-28 | 1.19 | 29.87 | 30.54 | Qube Research & Technologies Limited | -10.33 M SEK |
| 9. | 2024-10-22 | 2024-10-25 | 1.2 | 28.36 | 29.87 | Qube Research & Technologies Limited | -23.48 M SEK |
| 10. | 2024-10-14 | 2024-10-28 | 2.08 | 29.01 | 30.54 | Blackrock Investment Management (uk) Limited | -41.24 M SEK |
| 11. | 2024-10-08 | 2024-10-21 | 1.1 | 29.00 | 28.36 | Qube Research & Technologies Limited | 9.12 M SEK |
| 12. | 2024-10-04 | 2024-10-11 | 2.17 | 26.98 | 29.01 | Blackrock Investment Management (uk) Limited | -57.09 M SEK |
| 13. | 2024-10-04 | 2024-10-07 | 1.07 | 26.98 | 29.00 | Qube Research & Technologies Limited | -28.01 M SEK |
| 14. | 2024-09-26 | 2024-10-03 | 1.17 | 25.71 | 26.98 | Qube Research & Technologies Limited | -19.26 M SEK |
| 15. | 2024-09-25 | 2024-09-25 | 1.2 | 25.36 | 25.71 | Qube Research & Technologies Limited | -5.44 M SEK |
| 16. | 2024-09-20 | 2024-09-24 | 1.16 | 26.68 | 25.36 | Qube Research & Technologies Limited | 19.84 M SEK |
| 17. | 2024-08-16 | 2024-10-03 | 2.22 | 21.70 | 26.98 | Blackrock Investment Management (uk) Limited | -151.91 M SEK |
| 18. | 2024-08-15 | 2024-08-15 | 2.13 | 23.39 | 21.70 | Blackrock Investment Management (uk) Limited | 46.65 M SEK |
| 19. | 2024-08-15 | 2024-09-19 | 1.29 | 23.39 | 26.68 | Qube Research & Technologies Limited | -55.00 M SEK |
| 20. | 2024-08-13 | 2024-08-14 | 1.19 | 23.97 | 23.39 | Qube Research & Technologies Limited | 8.94 M SEK |
| 21. | 2024-08-07 | 2024-08-12 | 1.21 | 23.53 | 23.97 | Qube Research & Technologies Limited | -6.90 M SEK |
| 22. | 2024-08-05 | 2024-08-14 | 2 | 24.38 | 23.39 | Blackrock Investment Management (uk) Limited | 25.66 M SEK |
| 23. | 2024-08-02 | 2024-08-06 | 1.13 | 26.78 | 23.53 | Qube Research & Technologies Limited | 47.59 M SEK |
| 24. | 2024-07-26 | 2024-08-01 | 1.09 | 26.93 | 26.78 | Qube Research & Technologies Limited | 2.12 M SEK |
| 25. | 2024-07-25 | 2024-07-25 | 1.1 | 26.10 | 26.93 | Qube Research & Technologies Limited | -11.83 M SEK |
| 26. | 2024-07-24 | 2024-07-24 | 1.08 | 24.03 | 26.10 | Qube Research & Technologies Limited | -28.97 M SEK |
| 27. | 2024-07-18 | 2024-07-23 | 1.12 | 25.20 | 24.03 | Qube Research & Technologies Limited | 16.98 M SEK |
| 28. | 2024-07-15 | 2024-09-30 | 0.59 | 25.18 | 26.39 | Connor Clark & Lunn Investment Management Ltd. | -9.25 M SEK |
| 29. | 2024-07-02 | 2024-07-12 | 0.6 | 23.21 | 25.18 | Connor Clark & Lunn Investment Management Ltd. | -15.32 M SEK |
| 30. | 2024-06-24 | 2024-10-07 | 0.5 | 23.13 | 29.00 | Capital Fund Management Sa | -38.04 M SEK |
| 31. | 2024-06-20 | 2024-07-17 | 1.05 | 22.52 | 25.20 | Qube Research & Technologies Limited | -36.47 M SEK |
| 32. | 2024-06-18 | 2024-06-19 | 0.97 | 23.21 | 22.52 | Qube Research & Technologies Limited | 8.67 M SEK |
| 33. | 2024-06-13 | 2024-07-11 | 0.5 | 24.77 | 24.76 | Ahl Partners Llp | 0.06 M SEK |
| 34. | 2024-06-03 | 2024-06-17 | 1.09 | 26.18 | 23.21 | Qube Research & Technologies Limited | 41.95 M SEK |
| 35. | 2024-05-28 | 2024-05-31 | 1.19 | 26.68 | 26.18 | Qube Research & Technologies Limited | 7.71 M SEK |
| 36. | 2024-05-23 | 2024-08-02 | 1.99 | 29.86 | 24.38 | Blackrock Investment Management (uk) Limited | 141.33 M SEK |
| 37. | 2024-05-22 | 2024-05-27 | 1.29 | 29.39 | 26.68 | Qube Research & Technologies Limited | 45.31 M SEK |
| 38. | 2024-05-20 | 2024-05-21 | 1.33 | 29.94 | 29.39 | Qube Research & Technologies Limited | 9.48 M SEK |
| 39. | 2024-05-15 | 2024-05-21 | 0.57 | 30.82 | 29.39 | Point72 Asset Management Lp | 10.56 M SEK |
| 40. | 2024-05-10 | 2024-05-22 | 2.03 | 28.03 | 29.86 | Blackrock Investment Management (uk) Limited | -48.14 M SEK |
| 41. | 2024-05-03 | 2024-05-17 | 1.49 | 27.33 | 29.94 | Qube Research & Technologies Limited | -50.40 M SEK |
| 42. | 2024-04-26 | 2024-05-02 | 1.56 | 27.63 | 27.33 | Qube Research & Technologies Limited | 6.07 M SEK |
| 43. | 2024-04-26 | 2024-05-09 | 2.14 | 27.63 | 28.03 | Blackrock Investment Management (uk) Limited | -11.09 M SEK |
| 44. | 2024-04-22 | 2024-04-25 | 2.23 | 25.32 | 27.63 | Blackrock Investment Management (uk) Limited | -66.76 M SEK |
| 45. | 2024-04-15 | 2024-04-25 | 1.69 | 26.12 | 27.63 | Qube Research & Technologies Limited | -33.07 M SEK |
| 46. | 2024-04-11 | 2024-05-14 | 0.6 | 25.40 | 30.82 | Point72 Asset Management Lp | -42.14 M SEK |
| 47. | 2024-04-09 | 2024-04-12 | 1.78 | 25.47 | 26.12 | Qube Research & Technologies Limited | -14.99 M SEK |
| 48. | 2024-04-03 | 2024-04-03 | 0.5 | 24.88 | 25.43 | Gladstone Capital Management Llp | -3.56 M SEK |
| 49. | 2024-04-03 | 2024-04-09 | 0.58 | 24.88 | 25.49 | Citadel Advisors Llc | -4.59 M SEK |
| 50. | 2024-04-02 | 2024-04-02 | 0.59 | 23.35 | 24.88 | Gladstone Capital Management Llp | -11.74 M SEK |
| 51. | 2024-04-02 | 2024-04-02 | 0.66 | 23.35 | 24.88 | Citadel Advisors Llc | -13.13 M SEK |
| 52. | 2024-03-28 | 2024-04-01 | 0.73 | 20.45 | 23.35 | Gladstone Capital Management Llp | -27.39 M SEK |
| 53. | 2024-03-28 | 2024-05-20 | 0.51 | 20.45 | 29.70 | Pdt Partners Llc | -61.14 M SEK |
| 54. | 2024-03-28 | 2024-04-01 | 0.59 | 20.45 | 23.35 | Perbak Capital Partners Llp | -22.14 M SEK |
| 55. | 2024-03-27 | 2024-03-27 | 0.67 | 18.70 | 20.45 | Perbak Capital Partners Llp | -15.20 M SEK |
| 56. | 2024-03-25 | 2024-03-26 | 0.77 | 18.71 | 18.70 | Perbak Capital Partners Llp | 0.14 M SEK |
| 57. | 2024-03-25 | 2024-04-10 | 0.5 | 18.71 | 25.40 | Point72 Asset Management Lp | -43.32 M SEK |
| 58. | 2024-03-22 | 2024-03-22 | 0.85 | 18.33 | 18.71 | Perbak Capital Partners Llp | -4.19 M SEK |
| 59. | 2024-03-21 | 2024-04-08 | 1.89 | 16.96 | 25.47 | Qube Research & Technologies Limited | -208.54 M SEK |
| 60. | 2024-03-20 | 2024-04-19 | 2.7 | 17.08 | 25.32 | Blackrock Investment Management (uk) Limited | -288.26 M SEK |
| 61. | 2024-03-20 | 2024-03-21 | 0.97 | 17.08 | 18.33 | Perbak Capital Partners Llp | -15.74 M SEK |
| 62. | 2024-03-19 | 2024-03-19 | 1.01 | 17.04 | 17.08 | Perbak Capital Partners Llp | -0.50 M SEK |
| 63. | 2024-03-18 | 2024-03-19 | 2.63 | 15.26 | 17.08 | Blackrock Investment Management (uk) Limited | -62.03 M SEK |
| 64. | 2024-03-18 | 2024-03-20 | 1.95 | 15.26 | 16.96 | Qube Research & Technologies Limited | -42.81 M SEK |
| 65. | 2024-03-15 | 2024-03-15 | 2.08 | 15.41 | 15.26 | Qube Research & Technologies Limited | 4.10 M SEK |
| 66. | 2024-03-15 | 2024-04-01 | 0.71 | 15.41 | 23.35 | Citadel Advisors Llc | -72.98 M SEK |
| 67. | 2024-03-15 | 2024-07-01 | 0.51 | 15.41 | 23.21 | Connor Clark & Lunn Investment Management Ltd. | -51.53 M SEK |
| 68. | 2024-03-14 | 2024-03-14 | 0.66 | 17.36 | 15.41 | Citadel Advisors Llc | 16.64 M SEK |
| 69. | 2024-03-12 | 2024-03-14 | 2.17 | 16.22 | 15.41 | Qube Research & Technologies Limited | 22.78 M SEK |
| 70. | 2024-03-11 | 2024-03-13 | 0.5 | 16.15 | 17.36 | Connor Clark & Lunn Investment Management Ltd. | -7.84 M SEK |
| 71. | 2024-03-07 | 2024-03-27 | 0.76 | 16.62 | 20.45 | Gladstone Capital Management Llp | -37.72 M SEK |
| 72. | 2024-03-04 | 2024-03-11 | 2.24 | 19.86 | 16.22 | Qube Research & Technologies Limited | 105.67 M SEK |
| 73. | 2024-03-01 | 2024-03-01 | 2.18 | 18.36 | 19.86 | Qube Research & Technologies Limited | -42.49 M SEK |
| 74. | 2024-02-29 | 2024-02-29 | 2.31 | 17.14 | 18.36 | Qube Research & Technologies Limited | -36.52 M SEK |
| 75. | 2024-02-28 | 2024-03-07 | 0.59 | 17.52 | 16.61 | Worldquant Llc | 6.94 M SEK |
| 76. | 2024-02-26 | 2024-02-27 | 0.65 | 17.73 | 17.52 | Worldquant Llc | 1.80 M SEK |
| 77. | 2024-02-26 | 2024-02-28 | 2.29 | 17.73 | 17.14 | Qube Research & Technologies Limited | 17.51 M SEK |
| 78. | 2024-02-23 | 2024-03-08 | 0.5 | 17.71 | 16.15 | Point72 Asset Management Lp | 10.12 M SEK |
| 79. | 2024-02-22 | 2024-03-15 | 2.48 | 16.80 | 15.26 | Blackrock Investment Management (uk) Limited | 49.43 M SEK |
| 80. | 2024-02-22 | 2024-02-23 | 0.52 | 16.80 | 17.73 | Worldquant Llc | -6.27 M SEK |
| 81. | 2024-02-19 | 2024-02-21 | 2.22 | 17.58 | 16.80 | Blackrock Investment Management (uk) Limited | 22.56 M SEK |
| 82. | 2024-02-19 | 2024-02-23 | 2.1 | 17.58 | 17.73 | Qube Research & Technologies Limited | -3.97 M SEK |
| 83. | 2024-02-16 | 2024-02-16 | 1.98 | 17.98 | 17.58 | Qube Research & Technologies Limited | 10.26 M SEK |
| 84. | 2024-02-16 | 2024-02-16 | 2.07 | 17.98 | 17.58 | Blackrock Investment Management (uk) Limited | 10.73 M SEK |
| 85. | 2024-02-15 | 2024-03-18 | 1.1 | 21.20 | 17.04 | Perbak Capital Partners Llp | 59.25 M SEK |
| 86. | 2024-02-15 | 2024-02-15 | 2.09 | 21.20 | 17.98 | Qube Research & Technologies Limited | 87.11 M SEK |
| 87. | 2024-02-15 | 2024-03-06 | 0.6 | 21.20 | 16.62 | Gladstone Capital Management Llp | 35.61 M SEK |
| 88. | 2024-02-15 | 2024-02-15 | 0.62 | 21.20 | 17.98 | Blackrock Investment Management (uk) Limited | 25.84 M SEK |
| 89. | 2024-02-14 | 2024-02-14 | 1.57 | 20.75 | 21.20 | Qube Research & Technologies Limited | -9.16 M SEK |
| 90. | 2024-02-13 | 2024-02-14 | 0.95 | 21.25 | 21.20 | Perbak Capital Partners Llp | 0.62 M SEK |
| 91. | 2024-01-31 | 2024-02-12 | 1.08 | 20.45 | 21.25 | Perbak Capital Partners Llp | -11.27 M SEK |
| 92. | 2024-01-26 | 2024-02-13 | 1.61 | 21.34 | 20.75 | Qube Research & Technologies Limited | 12.31 M SEK |
| 93. | 2024-01-23 | 2024-01-25 | 1.5 | 19.73 | 21.34 | Qube Research & Technologies Limited | -31.26 M SEK |
| 94. | 2024-01-22 | 2024-01-30 | 0.98 | 20.02 | 20.45 | Perbak Capital Partners Llp | -5.40 M SEK |
| 95. | 2024-01-16 | 2024-01-19 | 0.83 | 22.55 | 20.02 | Perbak Capital Partners Llp | 27.21 M SEK |
| 96. | 2024-01-16 | 2024-01-22 | 1.4 | 22.55 | 19.73 | Qube Research & Technologies Limited | 51.13 M SEK |
| 97. | 2024-01-12 | 2024-01-15 | 1.3 | 24.47 | 22.55 | Qube Research & Technologies Limited | 32.26 M SEK |
| 98. | 2024-01-11 | 2024-01-11 | 1.29 | 25.65 | 24.47 | Qube Research & Technologies Limited | 19.81 M SEK |
| 99. | 2023-12-15 | 2024-01-15 | 0.77 | 28.90 | 22.55 | Perbak Capital Partners Llp | 63.32 M SEK |
| 100. | 2023-12-15 | 2024-01-10 | 1.32 | 28.90 | 25.65 | Qube Research & Technologies Limited | 55.51 M SEK |
| 101. | 2023-12-15 | 2024-02-14 | 0.57 | 28.90 | 21.20 | Gladstone Capital Management Llp | 56.84 M SEK |
| 102. | 2023-12-14 | 2023-12-14 | 1.23 | 26.86 | 28.90 | Qube Research & Technologies Limited | -32.52 M SEK |
| 103. | 2023-12-12 | 2023-12-13 | 1.3 | 27.13 | 26.86 | Qube Research & Technologies Limited | 4.55 M SEK |
| 104. | 2023-12-07 | 2023-12-14 | 0.68 | 26.18 | 28.90 | Gladstone Capital Management Llp | -23.93 M SEK |
| 105. | 2023-12-07 | 2023-12-11 | 1.22 | 26.18 | 27.13 | Qube Research & Technologies Limited | -14.94 M SEK |
| 106. | 2023-12-05 | 2023-12-14 | 0.86 | 24.43 | 28.90 | Perbak Capital Partners Llp | -49.76 M SEK |
| 107. | 2023-11-30 | 2023-12-06 | 1.11 | 22.20 | 26.18 | Qube Research & Technologies Limited | -57.25 M SEK |
| 108. | 2023-11-29 | 2023-11-29 | 0.91 | 21.69 | 22.20 | Qube Research & Technologies Limited | -6.07 M SEK |
| 109. | 2023-11-23 | 2023-12-06 | 0.78 | 22.57 | 26.18 | Gladstone Capital Management Llp | -36.49 M SEK |
| 110. | 2023-11-17 | 2023-12-04 | 0.99 | 21.72 | 24.43 | Perbak Capital Partners Llp | -34.77 M SEK |
| 111. | 2023-11-17 | 2023-11-28 | 0.83 | 21.72 | 21.69 | Qube Research & Technologies Limited | 0.38 M SEK |
| 112. | 2023-11-16 | 2023-11-16 | 0.75 | 21.05 | 21.72 | Qube Research & Technologies Limited | -6.51 M SEK |
| 113. | 2023-11-16 | 2023-11-22 | 0.87 | 21.05 | 22.57 | Gladstone Capital Management Llp | -17.14 M SEK |
| 114. | 2023-11-15 | 2023-11-16 | 1.07 | 21.55 | 21.72 | Perbak Capital Partners Llp | -2.43 M SEK |
| 115. | 2023-11-09 | 2023-11-14 | 1.17 | 19.72 | 21.55 | Perbak Capital Partners Llp | -27.70 M SEK |
| 116. | 2023-11-09 | 2023-11-15 | 0.8 | 19.72 | 21.05 | Qube Research & Technologies Limited | -13.81 M SEK |
| 117. | 2023-11-01 | 2023-11-08 | 0.77 | 18.11 | 19.72 | Qube Research & Technologies Limited | -16.09 M SEK |
| 118. | 2023-10-27 | 2023-10-31 | 0.87 | 17.86 | 18.11 | Qube Research & Technologies Limited | -2.77 M SEK |
| 119. | 2023-10-27 | 2023-11-03 | 0.51 | 17.86 | 19.48 | Capeview Capital Llp | -10.73 M SEK |
| 120. | 2023-10-24 | 2023-11-15 | 0.9 | 17.91 | 21.05 | Gladstone Capital Management Llp | -36.62 M SEK |
| 121. | 2023-10-24 | 2023-11-08 | 1.22 | 17.91 | 19.72 | Perbak Capital Partners Llp | -28.59 M SEK |
| 122. | 2023-10-20 | 2023-10-23 | 0.83 | 19.28 | 17.91 | Gladstone Capital Management Llp | 14.69 M SEK |
| 123. | 2023-10-20 | 2023-10-26 | 0.94 | 19.28 | 17.86 | Qube Research & Technologies Limited | 17.25 M SEK |
| 124. | 2023-10-13 | 2023-10-19 | 0.83 | 20.88 | 19.28 | Qube Research & Technologies Limited | 17.25 M SEK |
| 125. | 2023-10-09 | 2023-10-12 | 0.79 | 21.26 | 20.88 | Qube Research & Technologies Limited | 3.84 M SEK |
| 126. | 2023-10-06 | 2023-10-06 | 0.81 | 20.83 | 21.26 | Qube Research & Technologies Limited | -4.46 M SEK |
| 127. | 2023-10-05 | 2023-10-12 | 0.57 | 19.49 | 20.88 | Point72 Europe (london) Llp | -10.30 M SEK |
| 128. | 2023-10-04 | 2023-10-23 | 1.11 | 20.86 | 17.91 | Perbak Capital Partners Llp | 42.36 M SEK |
| 129. | 2023-10-03 | 2023-10-05 | 0.71 | 21.60 | 20.83 | Qube Research & Technologies Limited | 7.09 M SEK |
| 130. | 2023-09-28 | 2023-10-19 | 0.74 | 21.67 | 19.28 | Gladstone Capital Management Llp | 22.96 M SEK |
| 131. | 2023-09-27 | 2023-10-03 | 1 | 22.94 | 20.86 | Perbak Capital Partners Llp | 27.02 M SEK |
| 132. | 2023-09-27 | 2023-10-02 | 0.62 | 22.94 | 21.60 | Qube Research & Technologies Limited | 10.77 M SEK |
| 133. | 2023-09-21 | 2023-09-26 | 0.52 | 25.70 | 22.94 | Qube Research & Technologies Limited | 18.60 M SEK |
| 134. | 2023-09-19 | 2023-09-27 | 0.59 | 25.69 | 21.67 | Gladstone Capital Management Llp | 30.70 M SEK |
| 135. | 2023-09-19 | 2023-09-26 | 0.91 | 25.69 | 22.94 | Perbak Capital Partners Llp | 32.37 M SEK |
| 136. | 2023-09-15 | 2023-09-19 | 0.55 | 26.72 | 25.08 | Qube Research & Technologies Limited | 11.69 M SEK |
| 137. | 2023-09-08 | 2023-09-14 | 0.99 | 26.00 | 26.72 | Qube Research & Technologies Limited | -9.24 M SEK |
| 138. | 2023-09-07 | 2023-09-07 | 1 | 27.88 | 26.00 | Qube Research & Technologies Limited | 24.36 M SEK |
| 139. | 2023-09-04 | 2023-09-18 | 0.86 | 27.82 | 25.69 | Perbak Capital Partners Llp | 23.74 M SEK |
| 140. | 2023-08-31 | 2023-09-06 | 0.94 | 25.10 | 27.88 | Qube Research & Technologies Limited | -33.87 M SEK |
| 141. | 2023-08-30 | 2023-08-30 | 0.8 | 25.20 | 25.10 | Millennium International Management Lp | 1.04 M SEK |
| 142. | 2023-08-29 | 2023-08-29 | 0.74 | 24.30 | 25.20 | Millennium International Management Lp | -8.63 M SEK |
| 143. | 2023-08-25 | 2023-09-01 | 0.92 | 24.50 | 27.82 | Perbak Capital Partners Llp | -39.52 M SEK |
| 144. | 2023-08-25 | 2023-08-28 | 0.66 | 24.50 | 24.30 | Millennium International Management Lp | 1.71 M SEK |
| 145. | 2023-08-24 | 2023-08-24 | 0.78 | 26.41 | 24.50 | Perbak Capital Partners Llp | 19.26 M SEK |
| 146. | 2023-08-23 | 2023-08-30 | 1.36 | 27.00 | 25.10 | Qube Research & Technologies Limited | 33.49 M SEK |
| 147. | 2023-08-22 | 2023-08-23 | 0.63 | 26.90 | 26.41 | Perbak Capital Partners Llp | 4.00 M SEK |
| 148. | 2023-08-21 | 2023-08-24 | 0.53 | 28.74 | 24.50 | Millennium International Management Lp | 29.09 M SEK |
| 149. | 2023-08-18 | 2023-08-22 | 1.45 | 29.50 | 27.00 | Qube Research & Technologies Limited | 46.98 M SEK |
| 150. | 2023-08-17 | 2023-08-17 | 1.5 | 26.21 | 29.50 | Qube Research & Technologies Limited | -64.05 M SEK |
| 151. | 2023-08-16 | 2023-08-21 | 0.55 | 27.80 | 26.90 | Perbak Capital Partners Llp | 6.42 M SEK |
| 152. | 2023-08-14 | 2023-08-14 | 0.5 | 28.00 | 29.27 | Millennium International Management Lp | -8.20 M SEK |
| 153. | 2023-08-11 | 2023-08-16 | 1.6 | 28.92 | 26.21 | Qube Research & Technologies Limited | 56.19 M SEK |
| 154. | 2023-08-10 | 2023-08-10 | 1.58 | 28.32 | 28.92 | Qube Research & Technologies Limited | -12.18 M SEK |
| 155. | 2023-08-09 | 2023-08-09 | 1.6 | 28.14 | 28.32 | Qube Research & Technologies Limited | -3.84 M SEK |
| 156. | 2023-08-02 | 2023-08-08 | 1.53 | 30.37 | 28.14 | Qube Research & Technologies Limited | 44.22 M SEK |
| 157. | 2023-07-31 | 2023-08-01 | 1.42 | 30.45 | 30.37 | Qube Research & Technologies Limited | 1.47 M SEK |
| 158. | 2023-07-27 | 2023-07-28 | 1.34 | 29.65 | 30.45 | Qube Research & Technologies Limited | -13.81 M SEK |
| 159. | 2023-07-26 | 2023-07-26 | 1.29 | 29.55 | 29.65 | Qube Research & Technologies Limited | -1.67 M SEK |
| 160. | 2023-07-21 | 2023-07-25 | 1.11 | 27.05 | 29.55 | Qube Research & Technologies Limited | -36.03 M SEK |
| 161. | 2023-07-20 | 2023-07-20 | 1.09 | 27.31 | 27.05 | Qube Research & Technologies Limited | 3.74 M SEK |
| 162. | 2023-07-19 | 2023-07-26 | 0.58 | 25.00 | 29.65 | Worldquant Llc | -34.95 M SEK |
| 163. | 2023-07-17 | 2023-07-19 | 1.19 | 25.23 | 27.31 | Qube Research & Technologies Limited | -32.15 M SEK |
| 164. | 2023-07-14 | 2023-07-14 | 1.21 | 25.08 | 25.23 | Qube Research & Technologies Limited | -2.27 M SEK |
| 165. | 2023-07-13 | 2023-07-13 | 1.23 | 24.93 | 25.08 | Qube Research & Technologies Limited | -2.47 M SEK |
| 166. | 2023-07-12 | 2023-07-18 | 0.61 | 24.19 | 25.00 | Worldquant Llc | -6.40 M SEK |
| 167. | 2023-07-12 | 2023-07-12 | 1.38 | 24.19 | 24.93 | Qube Research & Technologies Limited | -13.14 M SEK |
| 168. | 2023-07-11 | 2023-07-25 | 0.54 | 23.89 | 29.55 | Perbak Capital Partners Llp | -39.64 M SEK |
| 169. | 2023-07-10 | 2023-07-11 | 0.59 | 24.08 | 24.19 | Worldquant Llc | -0.84 M SEK |
| 170. | 2023-07-07 | 2023-07-07 | 0.6 | 23.75 | 24.08 | Worldquant Llc | -2.60 M SEK |
| 171. | 2023-07-06 | 2023-07-11 | 1.59 | 27.54 | 24.19 | Qube Research & Technologies Limited | 69.03 M SEK |
| 172. | 2023-07-06 | 2023-07-06 | 0.59 | 27.54 | 23.75 | Worldquant Llc | 29.02 M SEK |
| 173. | 2023-07-04 | 2023-07-05 | 0.59 | 26.41 | 27.54 | Blackrock Investment Management (uk) Limited | -8.68 M SEK |
| 174. | 2023-06-27 | 2023-07-05 | 1.31 | 27.00 | 27.54 | Qube Research & Technologies Limited | -9.17 M SEK |
| 175. | 2023-06-26 | 2023-07-05 | 0.66 | 26.01 | 27.54 | Worldquant Llc | -13.09 M SEK |
| 176. | 2023-06-20 | 2023-07-03 | 0.68 | 27.07 | 26.41 | Blackrock Investment Management (uk) Limited | 5.86 M SEK |
| 177. | 2023-06-19 | 2023-06-26 | 1.22 | 27.21 | 27.00 | Qube Research & Technologies Limited | 3.24 M SEK |
| 178. | 2023-06-19 | 2023-06-23 | 0.75 | 27.21 | 26.01 | Worldquant Llc | 11.62 M SEK |
| 179. | 2023-06-19 | 2023-06-19 | 0.77 | 27.21 | 27.07 | Blackrock Investment Management (uk) Limited | 1.35 M SEK |
| 180. | 2023-06-16 | 2023-06-16 | 0.81 | 27.58 | 27.21 | Worldquant Llc | 3.94 M SEK |
| 181. | 2023-06-15 | 2023-06-15 | 0.79 | 26.49 | 27.58 | Worldquant Llc | -11.16 M SEK |
| 182. | 2023-06-14 | 2023-06-14 | 0.8 | 25.95 | 26.49 | Worldquant Llc | -5.65 M SEK |
| 183. | 2023-06-13 | 2023-06-13 | 0.55 | 25.93 | 25.95 | Gladstone Capital Management Llp | -0.14 M SEK |
| 184. | 2023-06-09 | 2023-06-13 | 0.75 | 25.01 | 25.95 | Worldquant Llc | -9.14 M SEK |
| 185. | 2023-06-05 | 2023-06-16 | 1.1 | 25.27 | 27.21 | Qube Research & Technologies Limited | -27.58 M SEK |
| 186. | 2023-06-02 | 2023-06-08 | 0.6 | 27.11 | 25.01 | Worldquant Llc | 16.37 M SEK |
| 187. | 2023-06-01 | 2023-06-01 | 0.57 | 24.96 | 27.11 | Worldquant Llc | -15.92 M SEK |
| 188. | 2023-06-01 | 2023-06-02 | 1.04 | 24.96 | 25.27 | Qube Research & Technologies Limited | -4.25 M SEK |
| 189. | 2023-05-31 | 2023-05-31 | 0.95 | 24.08 | 24.96 | Qube Research & Technologies Limited | -10.83 M SEK |
| 190. | 2023-05-26 | 2023-05-29 | 0.59 | 20.99 | 21.65 | Perbak Capital Partners Llp | -5.05 M SEK |
| 191. | 2023-05-25 | 2023-05-25 | 0.52 | 22.76 | 20.99 | Kintbury Capital Llp | 11.93 M SEK |
| 192. | 2023-05-25 | 2023-05-25 | 0.73 | 22.76 | 20.99 | Perbak Capital Partners Llp | 16.75 M SEK |
| 193. | 2023-05-24 | 2023-05-24 | 0.92 | 41.25 | 22.76 | Perbak Capital Partners Llp | 220.45 M SEK |
| 194. | 2023-05-16 | 2023-05-23 | 0.71 | 52.86 | 41.25 | Perbak Capital Partners Llp | 106.83 M SEK |
| 195. | 2023-05-02 | 2023-05-24 | 0.68 | 53.41 | 22.76 | Kintbury Capital Llp | 270.10 M SEK |
| 196. | 2023-04-27 | 2023-05-15 | 0.65 | 52.11 | 52.86 | Perbak Capital Partners Llp | -6.32 M SEK |
| 197. | 2023-04-26 | 2023-06-16 | 0.87 | 49.23 | 27.21 | Blackrock Investment Management (uk) Limited | 248.27 M SEK |
| 198. | 2023-04-20 | 2023-04-26 | 0.7 | 44.84 | 52.11 | Perbak Capital Partners Llp | -66.00 M SEK |
| 199. | 2023-04-14 | 2023-04-25 | 0.9 | 44.47 | 49.23 | Blackrock Investment Management (uk) Limited | -55.46 M SEK |
| 200. | 2023-03-28 | 2023-04-19 | 0.61 | 50.22 | 44.84 | Perbak Capital Partners Llp | 42.57 M SEK |
| 201. | 2023-03-17 | 2023-04-13 | 0.84 | 53.54 | 44.47 | Blackrock Investment Management (uk) Limited | 98.74 M SEK |
| 202. | 2023-03-14 | 2023-03-16 | 0.75 | 50.12 | 53.54 | Blackrock Investment Management (uk) Limited | -33.24 M SEK |
| 203. | 2023-03-13 | 2023-03-27 | 0.53 | 50.74 | 50.22 | Perbak Capital Partners Llp | 3.57 M SEK |
| 204. | 2023-03-08 | 2023-06-12 | 0.57 | 51.60 | 25.93 | Gladstone Capital Management Llp | 189.66 M SEK |
| 205. | 2023-03-03 | 2023-03-13 | 0.6 | 51.47 | 50.12 | Blackrock Investment Management (uk) Limited | 10.50 M SEK |
| 206. | 2023-02-28 | 2023-03-06 | 0.53 | 50.82 | 53.18 | Perbak Capital Partners Llp | -16.21 M SEK |
| 207. | 2023-02-23 | 2023-02-23 | 0.51 | 54.96 | 53.56 | Mirabella Financial Services Llp | 9.25 M SEK |
| 208. | 2023-02-16 | 2023-02-16 | 0.5 | 54.09 | 58.75 | Mirabella Financial Services Llp | -30.20 M SEK |
| 209. | 2023-02-15 | 2023-02-15 | 0.6 | 50.34 | 54.09 | Mirabella Financial Services Llp | -29.16 M SEK |
| 210. | 2023-02-07 | 2023-02-14 | 0.51 | 52.50 | 50.34 | Mirabella Financial Services Llp | 14.28 M SEK |
| 211. | 2023-01-27 | 2023-05-01 | 0.74 | 47.46 | 53.41 | Kintbury Capital Llp | -57.06 M SEK |
| 212. | 2023-01-18 | 2023-02-06 | 0.56 | 44.00 | 52.50 | Mirabella Financial Services Llp | -61.69 M SEK |
| 213. | 2023-01-13 | 2023-01-17 | 0.6 | 44.05 | 44.00 | Mirabella Financial Services Llp | 0.39 M SEK |
| 214. | 2023-01-12 | 2023-01-26 | 0.6 | 46.86 | 47.46 | Kintbury Capital Llp | -4.70 M SEK |
| 215. | 2023-01-11 | 2023-01-11 | 0.51 | 47.89 | 46.86 | Kintbury Capital Llp | 6.84 M SEK |
| 216. | 2023-01-10 | 2023-01-11 | 0.54 | 49.17 | 46.86 | Point72 Europe (london) Llp | 16.20 M SEK |
| 217. | 2022-12-28 | 2023-01-11 | 0.5 | 50.00 | 46.86 | Arrowstreet Capital Limited Partnership | 20.38 M SEK |
| 218. | 2022-12-13 | 2023-01-12 | 0.56 | 51.00 | 44.05 | Mirabella Financial Services Llp | 50.44 M SEK |
| 219. | 2022-11-14 | 2022-12-12 | 0.69 | 60.45 | 51.00 | Mirabella Financial Services Llp | 84.50 M SEK |
| 220. | 2022-11-03 | 2022-11-11 | 0.7 | 55.04 | 60.45 | Mirabella Financial Services Llp | -49.08 M SEK |
| 221. | 2022-10-24 | 2022-11-02 | 0.68 | 52.00 | 55.04 | Mirabella Financial Services Llp | -26.79 M SEK |
| 222. | 2022-10-18 | 2022-10-21 | 0.7 | 60.46 | 52.00 | Mirabella Financial Services Llp | 76.75 M SEK |
| 223. | 2022-09-30 | 2022-09-30 | 0.5 | 60.14 | 66.45 | Marshall Wace Llp | -40.89 M SEK |
| 224. | 2022-09-22 | 2022-10-17 | 0.61 | 60.94 | 60.46 | Mirabella Financial Services Llp | 3.79 M SEK |
| 225. | 2022-09-02 | 2022-09-21 | 0.5 | 65.30 | 60.94 | Mirabella Financial Services Llp | 28.25 M SEK |
| 226. | 2022-08-29 | 2022-09-16 | 0.58 | 65.98 | 63.05 | Marshall Wace Llp | 22.02 M SEK |
| 227. | 2022-08-18 | 2022-09-26 | 0.51 | 75.31 | 58.75 | Arrowstreet Capital Limited Partnership | 109.45 M SEK |
| 228. | 2022-05-25 | 2022-08-26 | 0.6 | 81.90 | 65.98 | Marshall Wace Llp | 123.79 M SEK |
| 229. | 2022-05-20 | 2022-05-24 | 0.57 | 78.20 | 81.90 | Marshall Wace Llp | -27.33 M SEK |
| 230. | 2022-05-19 | 2022-05-19 | 0.6 | 75.38 | 78.20 | Marshall Wace Llp | -21.93 M SEK |
| 231. | 2022-05-18 | 2022-05-18 | 0.59 | 73.08 | 75.38 | Marshall Wace Llp | -17.59 M SEK |
| 232. | 2022-05-10 | 2022-07-07 | 0.51 | 66.93 | 83.73 | Park West Asset Management Llc | -111.04 M SEK |
| 233. | 2022-04-25 | 2022-05-17 | 0.6 | 66.66 | 73.08 | Marshall Wace Llp | -49.92 M SEK |
| 234. | 2022-04-11 | 2022-04-22 | 0.5 | 82.61 | 66.66 | Marshall Wace Llp | 103.35 M SEK |
| 235. | 2022-01-25 | 2022-02-10 | 0.5 | 83.88 | 87.39 | Aqr Capital Management Llc | -22.74 M SEK |
| 236. | 2022-01-10 | 2022-01-13 | 0.56 | 90.43 | 86.91 | Marshall Wace Llp | 25.55 M SEK |
| 237. | 2021-12-23 | 2022-01-07 | 0.69 | 90.93 | 90.43 | Marshall Wace Llp | 4.47 M SEK |
| 238. | 2021-12-20 | 2021-12-22 | 0.78 | 86.00 | 90.93 | Marshall Wace Llp | -49.83 M SEK |
| 239. | 2021-12-08 | 2021-12-17 | 0.8 | 96.01 | 86.00 | Marshall Wace Llp | 103.78 M SEK |
| 240. | 2021-11-30 | 2021-12-07 | 0.78 | 95.08 | 96.01 | Marshall Wace Llp | -9.40 M SEK |
| 241. | 2021-11-23 | 2021-11-29 | 0.88 | 87.40 | 95.08 | Marshall Wace Llp | -87.59 M SEK |
| 242. | 2021-11-17 | 2021-11-22 | 0.96 | 91.40 | 87.40 | Marshall Wace Llp | 49.76 M SEK |
| 243. | 2021-10-27 | 2021-11-16 | 1.1 | 78.70 | 91.40 | Marshall Wace Llp | -181.05 M SEK |
| 244. | 2021-10-25 | 2021-10-26 | 1.09 | 84.00 | 78.70 | Marshall Wace Llp | 74.87 M SEK |
| 245. | 2021-10-22 | 2021-10-22 | 1.11 | 82.16 | 84.00 | Marshall Wace Llp | -26.47 M SEK |
| 246. | 2021-10-06 | 2021-10-21 | 1.02 | 82.56 | 82.16 | Marshall Wace Llp | 5.29 M SEK |
| 247. | 2021-09-21 | 2021-10-05 | 0.9 | 91.63 | 82.56 | Marshall Wace Llp | 105.73 M SEK |
| 248. | 2021-09-10 | 2021-09-20 | 0.8 | 97.33 | 91.63 | Marshall Wace Llp | 59.10 M SEK |
| 249. | 2021-08-26 | 2021-09-09 | 0.7 | 101.55 | 97.33 | Marshall Wace Llp | 38.33 M SEK |
| 250. | 2021-08-19 | 2021-08-25 | 0.6 | 94.70 | 101.55 | Marshall Wace Llp | -53.26 M SEK |
| 251. | 2021-08-18 | 2021-08-18 | 0.58 | 95.03 | 94.70 | Marshall Wace Llp | 2.44 M SEK |
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