Flatex Ag - history
Country: Germany. Ticker: FTK.XETRASummary for all available positions:
Arrowstreet Capital Limited Partnership earned 2.46 million EUR (full history)
Mirabella Financial Services Llp earned 0.14 million EUR (full history)
Capital Fund Management Sa earned 3.63 million EUR (full history)
Wellington Management International Limited earned 2.92 million EUR (full history)
Wellington Management Company Llp lost -3.14 million EUR (full history)
Qube Research & Technologies Limited lost -3.59 million EUR (full history)
Systematica Investments Limited lost -1.96 million EUR (full history)
Voleon Capital Management Lp earned 9.77 million EUR (full history)
Marshall Wace Llp earned 4.82 million EUR (full history)
Citadel Advisors Llc earned 4.25 million EUR (full history)
Worldquant Llc lost -0.37 million EUR (full history)
Blackrock Investment Management (uk) Limited earned 2.08 million EUR (full history)
Ahl Partners Llp earned 5.79 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 11.10 million EUR (full history)
Squarepoint Ops Llc earned 2.84 million EUR (full history)
Eleva Capital Sas earned 2.23 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -0.10 million EUR (full history)
Petrus Advisers Ltd lost -5.58 million EUR (full history)
Total sum: 37.29 million EUR earned in 272 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2025-01-13 | 2025-01-16 (ongoing) | 0.49 | - | - | Arrowstreet Capital Limited Partnership | - |
| 2. | 2024-12-23 | 2025-01-10 | 0.59 | 14.79 | - | Arrowstreet Capital Limited Partnership | - |
| 3. | 2024-12-04 | 2025-01-16 (ongoing) | 0.38 | 13.57 | - | Mirabella Financial Services Llp | - |
| 4. | 2024-12-03 | 2024-12-20 | 0.69 | 13.40 | 14.79 | Arrowstreet Capital Limited Partnership | -1.05 M EUR |
| 5. | 2024-11-20 | 2024-12-03 | 0.63 | 13.32 | 13.57 | Mirabella Financial Services Llp | -0.18 M EUR |
| 6. | 2024-10-25 | 2024-11-19 | 0.52 | 13.87 | 13.32 | Mirabella Financial Services Llp | 0.32 M EUR |
| 7. | 2024-07-03 | 2024-12-02 | 0.79 | 12.97 | 13.40 | Arrowstreet Capital Limited Partnership | -0.38 M EUR |
| 8. | 2024-05-09 | 2025-01-16 (ongoing) | 0.49 | 12.76 | - | Capital Fund Management Sa | - |
| 9. | 2024-04-10 | 2025-01-16 (ongoing) | 0.49 | 10.97 | - | Wellington Management International Limited | - |
| 10. | 2024-04-08 | 2025-01-16 (ongoing) | 0.43 | 10.26 | - | Wellington Management Company Llp | - |
| 11. | 2024-04-05 | 2024-04-05 | 0.69 | 10.25 | 10.26 | Wellington Management Company Llp | -0.01 M EUR |
| 12. | 2024-02-09 | 2024-04-09 | 0.50 | 9.88 | 10.97 | Wellington Management International Limited | -0.60 M EUR |
| 13. | 2024-01-04 | 2024-04-04 | 0.99 | 10.68 | 10.25 | Wellington Management Company Llp | 0.46 M EUR |
| 14. | 2024-01-03 | 2024-01-03 | 1.08 | 10.84 | 10.68 | Wellington Management Company Llp | 0.19 M EUR |
| 15. | 2023-12-28 | 2024-01-02 | 1.16 | 11.17 | 10.84 | Wellington Management Company Llp | 0.43 M EUR |
| 16. | 2023-12-27 | 2023-12-27 | 1.27 | 10.96 | 11.17 | Wellington Management Company Llp | -0.29 M EUR |
| 17. | 2023-12-22 | 2023-12-26 | 1.66 | 10.89 | 10.96 | Wellington Management Company Llp | -0.13 M EUR |
| 18. | 2023-12-21 | 2025-01-16 (ongoing) | 0.48 | 10.97 | - | Qube Research & Technologies Limited | - |
| 19. | 2023-12-05 | 2023-12-20 | 0.58 | 10.55 | 10.97 | Qube Research & Technologies Limited | -0.26 M EUR |
| 20. | 2023-11-29 | 2024-05-08 | 0.58 | 10.46 | 12.76 | Capital Fund Management Sa | -1.46 M EUR |
| 21. | 2023-11-21 | 2024-02-08 | 0.48 | 10.51 | 9.88 | Wellington Management International Limited | 0.33 M EUR |
| 22. | 2023-11-16 | 2023-12-04 | 0.68 | 10.49 | 10.55 | Qube Research & Technologies Limited | -0.05 M EUR |
| 23. | 2023-11-13 | 2023-11-20 | 0.58 | 10.03 | 10.51 | Wellington Management International Limited | -0.31 M EUR |
| 24. | 2023-11-09 | 2025-01-16 (ongoing) | 0.49 | 9.78 | - | Systematica Investments Limited | - |
| 25. | 2023-11-03 | 2023-11-15 | 0.78 | 9.74 | 10.49 | Qube Research & Technologies Limited | -0.64 M EUR |
| 26. | 2023-10-31 | 2023-12-21 | 1.79 | 9.31 | 10.89 | Wellington Management Company Llp | -3.11 M EUR |
| 27. | 2023-10-24 | 2023-10-30 | 1.80 | 9.18 | 9.31 | Wellington Management Company Llp | -0.25 M EUR |
| 28. | 2023-10-19 | 2023-11-02 | 0.82 | 9.69 | 9.74 | Qube Research & Technologies Limited | -0.05 M EUR |
| 29. | 2023-10-18 | 2023-10-18 | 0.76 | 8.57 | 9.69 | Qube Research & Technologies Limited | -0.93 M EUR |
| 30. | 2023-10-17 | 2023-10-17 | 0.80 | 8.53 | 8.57 | Qube Research & Technologies Limited | -0.04 M EUR |
| 31. | 2023-10-11 | 2023-11-08 | 0.59 | 8.47 | 9.78 | Systematica Investments Limited | -0.85 M EUR |
| 32. | 2023-10-05 | 2023-10-16 | 0.79 | 8.16 | 8.53 | Qube Research & Technologies Limited | -0.33 M EUR |
| 33. | 2023-10-04 | 2023-10-04 | 0.80 | 8.16 | 8.16 | Qube Research & Technologies Limited | 0.00 M EUR |
| 34. | 2023-10-03 | 2023-10-10 | 0.60 | 8.27 | 8.47 | Systematica Investments Limited | -0.13 M EUR |
| 35. | 2023-10-02 | 2023-10-02 | 0.59 | 8.30 | 8.27 | Systematica Investments Limited | 0.02 M EUR |
| 36. | 2023-09-29 | 2023-09-29 | 0.60 | 7.80 | 8.30 | Systematica Investments Limited | -0.33 M EUR |
| 37. | 2023-09-29 | 2023-10-03 | 0.75 | 7.80 | 8.16 | Qube Research & Technologies Limited | -0.29 M EUR |
| 38. | 2023-09-29 | 2023-11-10 | 0.64 | 7.80 | 10.03 | Wellington Management International Limited | -1.57 M EUR |
| 39. | 2023-09-26 | 2023-09-28 | 0.68 | 7.73 | 7.80 | Qube Research & Technologies Limited | -0.05 M EUR |
| 40. | 2023-09-20 | 2024-07-02 | 0.80 | 8.01 | 12.97 | Arrowstreet Capital Limited Partnership | -4.37 M EUR |
| 41. | 2023-09-14 | 2025-01-16 (ongoing) | 0.43 | 8.21 | - | Voleon Capital Management Lp | - |
| 42. | 2023-09-07 | 2023-09-19 | 0.71 | 7.88 | 8.01 | Arrowstreet Capital Limited Partnership | -0.10 M EUR |
| 43. | 2023-09-06 | 2023-09-13 | 0.50 | 8.00 | 8.21 | Voleon Capital Management Lp | -0.11 M EUR |
| 44. | 2023-09-01 | 2023-09-05 | 0.49 | 8.09 | 8.00 | Voleon Capital Management Lp | 0.05 M EUR |
| 45. | 2023-09-01 | 2023-09-25 | 0.72 | 8.09 | 7.73 | Qube Research & Technologies Limited | 0.29 M EUR |
| 46. | 2023-09-01 | 2023-09-28 | 0.50 | 8.09 | 7.80 | Wellington Management International Limited | 0.16 M EUR |
| 47. | 2023-08-24 | 2023-08-31 | 0.69 | 8.01 | 8.09 | Qube Research & Technologies Limited | -0.06 M EUR |
| 48. | 2023-08-23 | 2023-11-28 | 0.60 | 8.11 | 10.46 | Capital Fund Management Sa | -1.55 M EUR |
| 49. | 2023-08-22 | 2023-09-06 | 0.60 | 8.21 | 7.88 | Arrowstreet Capital Limited Partnership | 0.22 M EUR |
| 50. | 2023-08-21 | 2023-08-31 | 0.51 | 8.37 | 8.09 | Voleon Capital Management Lp | 0.15 M EUR |
| 51. | 2023-08-18 | 2023-09-28 | 0.50 | 8.59 | 7.80 | Systematica Investments Limited | 0.43 M EUR |
| 52. | 2023-08-03 | 2023-08-23 | 0.71 | 8.80 | 8.01 | Qube Research & Technologies Limited | 0.61 M EUR |
| 53. | 2023-07-28 | 2023-08-21 | 0.57 | 8.86 | 8.21 | Arrowstreet Capital Limited Partnership | 0.41 M EUR |
| 54. | 2023-07-28 | 2023-08-02 | 0.67 | 8.86 | 8.80 | Qube Research & Technologies Limited | 0.04 M EUR |
| 55. | 2023-07-27 | 2023-08-18 | 0.46 | 8.45 | 8.37 | Voleon Capital Management Lp | 0.04 M EUR |
| 56. | 2023-07-27 | 2023-07-27 | 0.72 | 8.45 | 8.86 | Qube Research & Technologies Limited | -0.32 M EUR |
| 57. | 2023-07-27 | 2023-08-17 | 0.49 | 8.45 | 8.59 | Systematica Investments Limited | -0.07 M EUR |
| 58. | 2023-07-26 | 2023-07-26 | 0.67 | 8.77 | 8.45 | Qube Research & Technologies Limited | 0.23 M EUR |
| 59. | 2023-07-26 | 2023-07-26 | 0.51 | 8.77 | 8.45 | Voleon Capital Management Lp | 0.18 M EUR |
| 60. | 2023-07-25 | 2023-07-25 | 0.71 | 9.48 | 8.77 | Qube Research & Technologies Limited | 0.55 M EUR |
| 61. | 2023-07-19 | 2023-07-27 | 0.68 | 9.30 | 8.86 | Arrowstreet Capital Limited Partnership | 0.33 M EUR |
| 62. | 2023-07-14 | 2023-07-24 | 0.66 | 9.42 | 9.48 | Qube Research & Technologies Limited | -0.05 M EUR |
| 63. | 2023-07-12 | 2023-07-18 | 0.70 | 9.05 | 9.30 | Arrowstreet Capital Limited Partnership | -0.19 M EUR |
| 64. | 2023-07-06 | 2023-07-11 | 0.68 | 8.77 | 9.05 | Arrowstreet Capital Limited Partnership | -0.21 M EUR |
| 65. | 2023-06-30 | 2023-07-26 | 0.59 | 8.94 | 8.45 | Systematica Investments Limited | 0.32 M EUR |
| 66. | 2023-06-29 | 2023-07-13 | 0.79 | 8.92 | 9.42 | Qube Research & Technologies Limited | -0.43 M EUR |
| 67. | 2023-06-27 | 2023-07-05 | 0.70 | 9.08 | 8.77 | Arrowstreet Capital Limited Partnership | 0.24 M EUR |
| 68. | 2023-06-27 | 2023-06-28 | 0.81 | 9.08 | 8.92 | Qube Research & Technologies Limited | 0.14 M EUR |
| 69. | 2023-06-21 | 2023-06-26 | 0.72 | 8.86 | 9.08 | Qube Research & Technologies Limited | -0.18 M EUR |
| 70. | 2023-06-19 | 2023-06-20 | 0.69 | 8.60 | 8.86 | Qube Research & Technologies Limited | -0.20 M EUR |
| 71. | 2023-06-16 | 2023-06-16 | 0.80 | 8.39 | 8.60 | Qube Research & Technologies Limited | -0.19 M EUR |
| 72. | 2023-06-09 | 2023-10-23 | 1.91 | 8.58 | 9.18 | Wellington Management Company Llp | -1.26 M EUR |
| 73. | 2023-06-08 | 2023-06-15 | 0.79 | 8.64 | 8.39 | Qube Research & Technologies Limited | 0.22 M EUR |
| 74. | 2023-06-07 | 2023-06-29 | 0.69 | 8.66 | 8.94 | Systematica Investments Limited | -0.21 M EUR |
| 75. | 2023-06-07 | 2023-06-07 | 0.80 | 8.66 | 8.64 | Qube Research & Technologies Limited | 0.02 M EUR |
| 76. | 2023-06-06 | 2023-06-06 | 0.79 | 8.90 | 8.66 | Qube Research & Technologies Limited | 0.21 M EUR |
| 77. | 2023-06-02 | 2023-06-08 | 1.83 | 8.83 | 8.58 | Wellington Management Company Llp | 0.50 M EUR |
| 78. | 2023-06-01 | 2023-06-01 | 1.04 | 8.81 | 8.83 | Wellington Management Company Llp | -0.02 M EUR |
| 79. | 2023-05-31 | 2023-06-05 | 0.85 | 9.05 | 8.90 | Qube Research & Technologies Limited | 0.14 M EUR |
| 80. | 2023-05-31 | 2023-05-31 | 0.92 | 9.05 | 8.81 | Wellington Management Company Llp | 0.24 M EUR |
| 81. | 2023-05-29 | 2023-05-30 | 0.60 | 9.20 | 9.05 | Wellington Management Company Llp | 0.10 M EUR |
| 82. | 2023-05-25 | 2023-05-26 | 0.50 | 9.24 | 9.20 | Wellington Management Company Llp | 0.02 M EUR |
| 83. | 2023-05-25 | 2023-05-30 | 0.98 | 9.24 | 9.05 | Qube Research & Technologies Limited | 0.20 M EUR |
| 84. | 2023-05-18 | 2023-05-24 | 1.00 | 9.75 | 9.24 | Qube Research & Technologies Limited | 0.57 M EUR |
| 85. | 2023-05-15 | 2023-05-17 | 0.99 | 9.78 | 9.75 | Qube Research & Technologies Limited | 0.03 M EUR |
| 86. | 2023-05-05 | 2023-05-12 | 1.06 | 9.57 | 9.78 | Qube Research & Technologies Limited | -0.25 M EUR |
| 87. | 2023-05-05 | 2023-06-26 | 0.60 | 9.57 | 9.08 | Arrowstreet Capital Limited Partnership | 0.32 M EUR |
| 88. | 2023-04-27 | 2023-05-04 | 1.16 | 9.44 | 9.57 | Qube Research & Technologies Limited | -0.17 M EUR |
| 89. | 2023-04-20 | 2023-05-04 | 0.50 | 9.39 | 9.57 | Arrowstreet Capital Limited Partnership | -0.10 M EUR |
| 90. | 2023-04-14 | 2023-04-26 | 1.06 | 9.09 | 9.44 | Qube Research & Technologies Limited | -0.40 M EUR |
| 91. | 2023-04-13 | 2023-04-13 | 0.97 | 8.55 | 9.09 | Qube Research & Technologies Limited | -0.58 M EUR |
| 92. | 2023-04-13 | 2025-01-16 (ongoing) | 0.49 | 8.55 | - | Marshall Wace Llp | - |
| 93. | 2023-04-11 | 2023-04-12 | 0.58 | 8.28 | 8.55 | Marshall Wace Llp | -0.17 M EUR |
| 94. | 2023-04-03 | 2023-08-22 | 0.49 | 7.95 | 8.11 | Capital Fund Management Sa | -0.09 M EUR |
| 95. | 2023-03-30 | 2023-04-10 | 0.60 | 7.51 | 8.28 | Marshall Wace Llp | -0.51 M EUR |
| 96. | 2023-03-28 | 2023-03-29 | 0.59 | 7.59 | 7.51 | Marshall Wace Llp | 0.06 M EUR |
| 97. | 2023-03-27 | 2023-04-19 | 0.49 | 7.43 | 9.39 | Arrowstreet Capital Limited Partnership | -1.06 M EUR |
| 98. | 2023-03-21 | 2023-03-31 | 0.58 | 7.70 | 7.95 | Capital Fund Management Sa | -0.16 M EUR |
| 99. | 2023-03-20 | 2023-04-12 | 0.89 | 7.54 | 8.55 | Qube Research & Technologies Limited | -0.99 M EUR |
| 100. | 2023-03-20 | 2023-06-06 | 0.70 | 7.54 | 8.66 | Systematica Investments Limited | -0.87 M EUR |
| 101. | 2023-03-16 | 2023-03-27 | 0.68 | 7.93 | 7.59 | Marshall Wace Llp | 0.25 M EUR |
| 102. | 2023-03-14 | 2023-03-24 | 0.51 | 8.07 | 7.43 | Arrowstreet Capital Limited Partnership | 0.36 M EUR |
| 103. | 2023-03-13 | 2025-01-16 (ongoing) | 0.47 | 8.64 | - | Citadel Advisors Llc | - |
| 104. | 2023-03-10 | 2023-03-17 | 0.60 | 8.73 | 7.54 | Systematica Investments Limited | 0.78 M EUR |
| 105. | 2023-03-10 | 2023-03-10 | 0.50 | 8.73 | 8.64 | Citadel Advisors Llc | 0.05 M EUR |
| 106. | 2023-03-09 | 2023-03-17 | 0.90 | 8.91 | 7.54 | Qube Research & Technologies Limited | 1.36 M EUR |
| 107. | 2023-03-07 | 2023-03-15 | 0.79 | 8.73 | 7.93 | Marshall Wace Llp | 0.69 M EUR |
| 108. | 2023-03-07 | 2023-03-08 | 0.87 | 8.73 | 8.91 | Qube Research & Technologies Limited | -0.18 M EUR |
| 109. | 2023-03-06 | 2023-03-13 | 0.49 | 8.54 | 8.07 | Arrowstreet Capital Limited Partnership | 0.26 M EUR |
| 110. | 2023-03-03 | 2023-03-06 | 0.99 | 8.28 | 8.73 | Marshall Wace Llp | -0.48 M EUR |
| 111. | 2023-03-01 | 2023-03-06 | 0.72 | 8.08 | 8.73 | Qube Research & Technologies Limited | -0.51 M EUR |
| 112. | 2023-03-01 | 2023-03-03 | 0.53 | 8.08 | 8.54 | Arrowstreet Capital Limited Partnership | -0.27 M EUR |
| 113. | 2023-02-28 | 2023-03-09 | 0.45 | 7.40 | 8.73 | Citadel Advisors Llc | -0.66 M EUR |
| 114. | 2023-02-28 | 2023-03-02 | 1.07 | 7.40 | 8.28 | Marshall Wace Llp | -1.04 M EUR |
| 115. | 2023-02-28 | 2023-02-28 | 0.66 | 7.40 | 8.08 | Qube Research & Technologies Limited | -0.50 M EUR |
| 116. | 2023-02-27 | 2023-02-27 | 0.93 | 7.07 | 7.40 | Marshall Wace Llp | -0.33 M EUR |
| 117. | 2023-02-27 | 2023-02-27 | 0.53 | 7.07 | 7.40 | Citadel Advisors Llc | -0.19 M EUR |
| 118. | 2023-02-24 | 2023-02-24 | 0.84 | 7.77 | 7.07 | Marshall Wace Llp | 0.64 M EUR |
| 119. | 2023-02-21 | 2023-02-23 | 0.62 | 8.23 | 7.77 | Marshall Wace Llp | 0.32 M EUR |
| 120. | 2023-02-17 | 2023-02-27 | 0.51 | 8.28 | 7.40 | Qube Research & Technologies Limited | 0.49 M EUR |
| 121. | 2023-02-16 | 2023-02-20 | 0.53 | 8.20 | 8.23 | Marshall Wace Llp | -0.02 M EUR |
| 122. | 2023-02-10 | 2025-01-16 (ongoing) | 0.49 | 8.30 | - | Worldquant Llc | - |
| 123. | 2023-02-10 | 2023-02-28 | 0.67 | 8.30 | 8.08 | Arrowstreet Capital Limited Partnership | 0.16 M EUR |
| 124. | 2023-02-08 | 2023-02-09 | 0.59 | 7.85 | 8.30 | Worldquant Llc | -0.29 M EUR |
| 125. | 2023-02-08 | 2023-02-09 | 0.79 | 7.85 | 8.30 | Arrowstreet Capital Limited Partnership | -0.39 M EUR |
| 126. | 2023-02-06 | 2023-02-07 | 0.88 | 8.06 | 7.85 | Arrowstreet Capital Limited Partnership | 0.20 M EUR |
| 127. | 2023-02-02 | 2023-02-16 | 0.45 | 7.84 | 8.28 | Qube Research & Technologies Limited | -0.22 M EUR |
| 128. | 2023-02-02 | 2023-02-24 | 0.39 | 7.84 | 7.07 | Citadel Advisors Llc | 0.33 M EUR |
| 129. | 2023-02-01 | 2023-02-01 | 0.56 | 7.79 | 7.84 | Qube Research & Technologies Limited | -0.03 M EUR |
| 130. | 2023-01-27 | 2023-02-07 | 0.60 | 8.15 | 7.85 | Worldquant Llc | 0.20 M EUR |
| 131. | 2023-01-26 | 2023-02-01 | 0.51 | 8.09 | 7.84 | Citadel Advisors Llc | 0.14 M EUR |
| 132. | 2023-01-25 | 2023-01-25 | 0.46 | 7.95 | 8.09 | Citadel Advisors Llc | -0.07 M EUR |
| 133. | 2023-01-23 | 2023-01-24 | 0.50 | 7.91 | 7.95 | Citadel Advisors Llc | -0.02 M EUR |
| 134. | 2023-01-20 | 2023-01-26 | 0.52 | 7.67 | 8.15 | Worldquant Llc | -0.27 M EUR |
| 135. | 2023-01-19 | 2025-01-16 (ongoing) | 0.44 | 8.15 | - | Blackrock Investment Management (uk) Limited | - |
| 136. | 2023-01-19 | 2023-02-03 | 0.99 | 8.15 | 8.06 | Arrowstreet Capital Limited Partnership | 0.10 M EUR |
| 137. | 2023-01-17 | 2023-02-15 | 0.49 | 8.09 | 8.20 | Marshall Wace Llp | -0.06 M EUR |
| 138. | 2023-01-13 | 2023-03-20 | 0.69 | 7.58 | 7.70 | Capital Fund Management Sa | -0.09 M EUR |
| 139. | 2023-01-13 | 2023-01-18 | 1.01 | 7.58 | 8.15 | Arrowstreet Capital Limited Partnership | -0.63 M EUR |
| 140. | 2023-01-12 | 2025-01-16 (ongoing) | 0.46 | 7.36 | - | Ahl Partners Llp | - |
| 141. | 2023-01-11 | 2023-01-11 | 0.53 | 7.27 | 7.36 | Ahl Partners Llp | -0.05 M EUR |
| 142. | 2023-01-09 | 2023-01-10 | 0.66 | 6.90 | 7.27 | Ahl Partners Llp | -0.27 M EUR |
| 143. | 2023-01-06 | 2023-03-09 | 0.50 | 6.81 | 8.73 | Systematica Investments Limited | -1.06 M EUR |
| 144. | 2023-01-05 | 2023-01-06 | 0.76 | 7.00 | 6.90 | Ahl Partners Llp | 0.09 M EUR |
| 145. | 2023-01-04 | 2023-01-04 | 0.86 | 6.77 | 7.00 | Ahl Partners Llp | -0.23 M EUR |
| 146. | 2023-01-03 | 2023-01-03 | 0.94 | 6.54 | 6.77 | Ahl Partners Llp | -0.23 M EUR |
| 147. | 2023-01-03 | 2023-01-31 | 0.60 | 6.54 | 7.79 | Qube Research & Technologies Limited | -0.82 M EUR |
| 148. | 2022-12-23 | 2023-01-16 | 0.56 | 5.89 | 8.09 | Marshall Wace Llp | -1.35 M EUR |
| 149. | 2022-12-19 | 2025-01-16 (ongoing) | 0.35 | 5.85 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 150. | 2022-12-19 | 2023-01-02 | 1.02 | 5.85 | 6.54 | Ahl Partners Llp | -0.78 M EUR |
| 151. | 2022-12-16 | 2023-01-12 | 0.77 | 5.98 | 7.58 | Capital Fund Management Sa | -1.35 M EUR |
| 152. | 2022-12-16 | 2022-12-22 | 0.60 | 5.98 | 5.89 | Marshall Wace Llp | 0.06 M EUR |
| 153. | 2022-12-14 | 2022-12-15 | 0.58 | 6.29 | 5.98 | Marshall Wace Llp | 0.20 M EUR |
| 154. | 2022-12-13 | 2022-12-13 | 0.60 | 6.33 | 6.29 | Marshall Wace Llp | 0.03 M EUR |
| 155. | 2022-12-08 | 2022-12-12 | 0.73 | 6.23 | 6.33 | Marshall Wace Llp | -0.09 M EUR |
| 156. | 2022-12-08 | 2023-01-18 | 0.61 | 6.23 | 8.15 | Blackrock Investment Management (uk) Limited | -1.29 M EUR |
| 157. | 2022-12-06 | 2022-12-07 | 0.60 | 6.46 | 6.23 | Marshall Wace Llp | 0.15 M EUR |
| 158. | 2022-12-05 | 2022-12-16 | 0.88 | 10.20 | 5.85 | Jpmorgan Asset Management (uk) Ltd | 4.21 M EUR |
| 159. | 2022-12-02 | 2022-12-07 | 0.55 | 10.42 | 6.23 | Blackrock Investment Management (uk) Limited | 2.53 M EUR |
| 160. | 2022-11-28 | 2022-12-16 | 0.97 | 10.25 | 5.85 | Ahl Partners Llp | 4.70 M EUR |
| 161. | 2022-11-15 | 2022-12-05 | 0.45 | 11.48 | 6.46 | Marshall Wace Llp | 2.49 M EUR |
| 162. | 2022-11-15 | 2022-12-02 | 0.58 | 11.48 | 10.20 | Jpmorgan Asset Management (uk) Ltd | 0.82 M EUR |
| 163. | 2022-11-14 | 2022-11-14 | 0.53 | 11.34 | 11.48 | Marshall Wace Llp | -0.08 M EUR |
| 164. | 2022-11-14 | 2022-11-14 | 0.65 | 11.34 | 11.48 | Jpmorgan Asset Management (uk) Ltd | -0.10 M EUR |
| 165. | 2022-11-11 | 2022-11-11 | 0.75 | 9.88 | 11.34 | Jpmorgan Asset Management (uk) Ltd | -1.20 M EUR |
| 166. | 2022-11-11 | 2022-11-11 | 0.61 | 9.88 | 11.34 | Marshall Wace Llp | -0.98 M EUR |
| 167. | 2022-11-01 | 2022-11-10 | 0.71 | 8.86 | 9.88 | Marshall Wace Llp | -0.80 M EUR |
| 168. | 2022-10-26 | 2022-10-31 | 0.62 | 9.18 | 8.86 | Marshall Wace Llp | 0.22 M EUR |
| 169. | 2022-10-24 | 2022-11-10 | 1.22 | 8.86 | 9.88 | Jpmorgan Asset Management (uk) Ltd | -1.37 M EUR |
| 170. | 2022-10-24 | 2022-10-25 | 0.54 | 8.86 | 9.18 | Marshall Wace Llp | -0.19 M EUR |
| 171. | 2022-10-20 | 2022-10-21 | 1.12 | 9.12 | 8.86 | Jpmorgan Asset Management (uk) Ltd | 0.33 M EUR |
| 172. | 2022-10-06 | 2022-10-19 | 1.05 | 9.58 | 9.12 | Jpmorgan Asset Management (uk) Ltd | 0.53 M EUR |
| 173. | 2022-09-26 | 2022-11-25 | 1.09 | 8.54 | 10.25 | Ahl Partners Llp | -2.05 M EUR |
| 174. | 2022-09-26 | 2022-12-15 | 0.80 | 8.54 | 5.98 | Capital Fund Management Sa | 2.25 M EUR |
| 175. | 2022-09-22 | 2022-10-05 | 1.33 | 9.31 | 9.58 | Jpmorgan Asset Management (uk) Ltd | -0.41 M EUR |
| 176. | 2022-09-02 | 2022-09-21 | 1.19 | 9.42 | 9.31 | Jpmorgan Asset Management (uk) Ltd | 0.15 M EUR |
| 177. | 2022-08-31 | 2022-09-23 | 1.10 | 9.61 | 8.54 | Ahl Partners Llp | 1.30 M EUR |
| 178. | 2022-08-23 | 2022-09-23 | 0.71 | 9.77 | 8.54 | Capital Fund Management Sa | 0.96 M EUR |
| 179. | 2022-08-01 | 2022-08-22 | 0.69 | 9.90 | 9.77 | Capital Fund Management Sa | 0.09 M EUR |
| 180. | 2022-07-13 | 2022-09-01 | 0.85 | 9.34 | 9.42 | Jpmorgan Asset Management (uk) Ltd | -0.08 M EUR |
| 181. | 2022-07-08 | 2022-07-12 | 1.07 | 9.24 | 9.34 | Jpmorgan Asset Management (uk) Ltd | -0.11 M EUR |
| 182. | 2022-07-07 | 2022-08-30 | 1.00 | 9.13 | 9.61 | Ahl Partners Llp | -0.53 M EUR |
| 183. | 2022-07-06 | 2022-10-21 | 0.49 | 8.55 | 8.86 | Marshall Wace Llp | -0.17 M EUR |
| 184. | 2022-06-29 | 2022-07-05 | 0.58 | 9.88 | 8.55 | Marshall Wace Llp | 0.85 M EUR |
| 185. | 2022-06-28 | 2022-07-06 | 0.90 | 10.06 | 9.13 | Ahl Partners Llp | 0.92 M EUR |
| 186. | 2022-06-28 | 2022-06-28 | 0.60 | 10.06 | 9.88 | Marshall Wace Llp | 0.12 M EUR |
| 187. | 2022-06-23 | 2022-07-07 | 1.10 | 10.07 | 9.24 | Jpmorgan Asset Management (uk) Ltd | 1.00 M EUR |
| 188. | 2022-06-23 | 2022-06-27 | 0.54 | 10.07 | 10.06 | Marshall Wace Llp | 0.01 M EUR |
| 189. | 2022-06-21 | 2022-06-22 | 1.00 | 10.35 | 10.07 | Jpmorgan Asset Management (uk) Ltd | 0.31 M EUR |
| 190. | 2022-06-20 | 2025-01-16 (ongoing) | 0.49 | 10.22 | - | Squarepoint Ops Llc | - |
| 191. | 2022-06-17 | 2022-06-17 | 0.50 | 9.67 | 10.22 | Squarepoint Ops Llc | -0.30 M EUR |
| 192. | 2022-06-14 | 2022-06-27 | 0.82 | 10.37 | 10.06 | Ahl Partners Llp | 0.28 M EUR |
| 193. | 2022-06-13 | 2023-01-20 | 0.46 | 12.01 | 7.91 | Citadel Advisors Llc | 2.07 M EUR |
| 194. | 2022-06-09 | 2023-07-25 | 0.48 | 13.38 | 8.77 | Voleon Capital Management Lp | 2.43 M EUR |
| 195. | 2022-06-03 | 2022-06-20 | 0.91 | 13.42 | 10.35 | Jpmorgan Asset Management (uk) Ltd | 3.07 M EUR |
| 196. | 2022-06-01 | 2022-06-08 | 0.56 | 13.97 | 13.38 | Voleon Capital Management Lp | 0.36 M EUR |
| 197. | 2022-06-01 | 2022-12-01 | 0.42 | 13.97 | 10.42 | Blackrock Investment Management (uk) Limited | 1.64 M EUR |
| 198. | 2022-06-01 | 2022-06-02 | 0.81 | 13.97 | 13.42 | Jpmorgan Asset Management (uk) Ltd | 0.49 M EUR |
| 199. | 2022-06-01 | 2022-06-13 | 0.70 | 13.97 | 10.37 | Ahl Partners Llp | 2.77 M EUR |
| 200. | 2022-05-31 | 2022-05-31 | 0.62 | 14.24 | 13.97 | Blackrock Investment Management (uk) Limited | 0.18 M EUR |
| 201. | 2022-05-30 | 2022-07-29 | 0.71 | 13.63 | 9.90 | Capital Fund Management Sa | 2.92 M EUR |
| 202. | 2022-05-27 | 2022-06-10 | 0.50 | 13.15 | 12.01 | Citadel Advisors Llc | 0.63 M EUR |
| 203. | 2022-05-27 | 2022-05-31 | 0.76 | 13.15 | 13.97 | Jpmorgan Asset Management (uk) Ltd | -0.69 M EUR |
| 204. | 2022-05-27 | 2022-05-30 | 0.72 | 13.15 | 14.24 | Blackrock Investment Management (uk) Limited | -0.86 M EUR |
| 205. | 2022-05-25 | 2022-05-26 | 0.64 | 13.11 | 13.15 | Jpmorgan Asset Management (uk) Ltd | -0.03 M EUR |
| 206. | 2022-05-24 | 2022-05-31 | 0.68 | 13.32 | 13.97 | Voleon Capital Management Lp | -0.49 M EUR |
| 207. | 2022-05-23 | 2022-05-26 | 0.62 | 13.26 | 13.15 | Blackrock Investment Management (uk) Limited | 0.08 M EUR |
| 208. | 2022-05-23 | 2022-05-27 | 0.63 | 13.26 | 13.63 | Capital Fund Management Sa | -0.26 M EUR |
| 209. | 2022-05-23 | 2023-01-12 | 0.91 | 13.26 | 7.58 | Arrowstreet Capital Limited Partnership | 5.69 M EUR |
| 210. | 2022-05-20 | 2022-05-31 | 0.60 | 13.01 | 13.97 | Ahl Partners Llp | -0.64 M EUR |
| 211. | 2022-05-19 | 2022-05-20 | 0.50 | 12.89 | 13.26 | Blackrock Investment Management (uk) Limited | -0.21 M EUR |
| 212. | 2022-05-17 | 2022-05-23 | 0.79 | 13.69 | 13.32 | Voleon Capital Management Lp | 0.32 M EUR |
| 213. | 2022-05-12 | 2022-05-19 | 0.52 | 13.90 | 13.01 | Ahl Partners Llp | 0.51 M EUR |
| 214. | 2022-05-11 | 2022-05-24 | 0.59 | 13.70 | 13.11 | Jpmorgan Asset Management (uk) Ltd | 0.38 M EUR |
| 215. | 2022-05-09 | 2022-05-16 | 0.89 | 14.40 | 13.69 | Voleon Capital Management Lp | 0.70 M EUR |
| 216. | 2022-04-29 | 2022-06-16 | 0.49 | 16.55 | 9.67 | Squarepoint Ops Llc | 3.71 M EUR |
| 217. | 2022-04-27 | 2022-04-28 | 0.50 | 15.52 | 16.55 | Squarepoint Ops Llc | -0.56 M EUR |
| 218. | 2022-04-27 | 2022-05-26 | 0.32 | 15.52 | 13.15 | Citadel Advisors Llc | 0.83 M EUR |
| 219. | 2022-04-21 | 2022-04-26 | 0.51 | 17.54 | 15.52 | Citadel Advisors Llc | 1.13 M EUR |
| 220. | 2022-04-14 | 2022-05-20 | 0.52 | 17.08 | 13.26 | Capital Fund Management Sa | 2.18 M EUR |
| 221. | 2022-04-13 | 2022-05-20 | 0.80 | 16.80 | 13.26 | Arrowstreet Capital Limited Partnership | 3.12 M EUR |
| 222. | 2022-04-11 | 2022-05-06 | 0.99 | 16.84 | 14.40 | Voleon Capital Management Lp | 2.66 M EUR |
| 223. | 2022-03-30 | 2022-04-08 | 1.03 | 19.53 | 16.84 | Voleon Capital Management Lp | 3.05 M EUR |
| 224. | 2022-03-15 | 2022-04-12 | 0.70 | 18.97 | 16.80 | Arrowstreet Capital Limited Partnership | 1.67 M EUR |
| 225. | 2022-03-10 | 2022-03-29 | 0.99 | 18.83 | 19.53 | Voleon Capital Management Lp | -0.76 M EUR |
| 226. | 2022-03-09 | 2022-04-13 | 0.50 | 17.42 | 17.08 | Capital Fund Management Sa | 0.19 M EUR |
| 227. | 2022-03-02 | 2022-03-14 | 0.60 | 18.46 | 18.97 | Arrowstreet Capital Limited Partnership | -0.34 M EUR |
| 228. | 2022-02-25 | 2022-05-10 | 0.69 | 17.86 | 13.70 | Jpmorgan Asset Management (uk) Ltd | 3.16 M EUR |
| 229. | 2022-02-24 | 2023-08-31 | 0.49 | 18.30 | 8.09 | Wellington Management International Limited | 5.50 M EUR |
| 230. | 2022-02-23 | 2025-01-16 (ongoing) | 0.41 | 15.68 | - | Eleva Capital Sas | - |
| 231. | 2022-02-23 | 2022-03-01 | 0.50 | 15.68 | 18.46 | Arrowstreet Capital Limited Partnership | -1.53 M EUR |
| 232. | 2022-02-23 | 2022-03-09 | 1.01 | 15.68 | 18.83 | Voleon Capital Management Lp | -3.50 M EUR |
| 233. | 2022-02-14 | 2025-01-16 (ongoing) | 0.49 | 16.90 | - | Blackrock Institutional Trust Company National Association | - |
| 234. | 2022-02-04 | 2022-02-23 | 0.50 | 17.20 | 18.30 | Wellington Management International Limited | -0.61 M EUR |
| 235. | 2022-02-03 | 2022-02-24 | 0.70 | 18.17 | 17.86 | Jpmorgan Asset Management (uk) Ltd | 0.24 M EUR |
| 236. | 2022-01-31 | 2022-02-22 | 0.99 | 16.54 | 15.68 | Voleon Capital Management Lp | 0.94 M EUR |
| 237. | 2022-01-28 | 2022-06-22 | 0.42 | 17.42 | 10.07 | Marshall Wace Llp | 3.40 M EUR |
| 238. | 2022-01-28 | 2022-01-28 | 1.00 | 17.42 | 16.54 | Voleon Capital Management Lp | 0.97 M EUR |
| 239. | 2022-01-26 | 2022-01-27 | 0.99 | 16.80 | 17.42 | Voleon Capital Management Lp | -0.68 M EUR |
| 240. | 2022-01-26 | 2022-01-27 | 0.56 | 16.80 | 17.42 | Marshall Wace Llp | -0.38 M EUR |
| 241. | 2022-01-25 | 2022-01-25 | 0.69 | 16.71 | 16.80 | Marshall Wace Llp | -0.07 M EUR |
| 242. | 2022-01-25 | 2022-02-11 | 0.50 | 16.71 | 16.90 | Blackrock Institutional Trust Company National Association | -0.10 M EUR |
| 243. | 2022-01-24 | 2022-01-25 | 1.02 | 18.93 | 16.80 | Voleon Capital Management Lp | 2.39 M EUR |
| 244. | 2022-01-24 | 2022-01-24 | 0.75 | 18.93 | 16.71 | Marshall Wace Llp | 1.83 M EUR |
| 245. | 2022-01-21 | 2022-01-21 | 0.84 | 19.40 | 18.93 | Marshall Wace Llp | 0.43 M EUR |
| 246. | 2022-01-19 | 2022-01-21 | 0.91 | 18.77 | 18.93 | Voleon Capital Management Lp | -0.16 M EUR |
| 247. | 2022-01-19 | 2022-02-02 | 0.59 | 18.77 | 18.17 | Jpmorgan Asset Management (uk) Ltd | 0.39 M EUR |
| 248. | 2022-01-10 | 2022-01-18 | 0.80 | 19.00 | 18.77 | Voleon Capital Management Lp | 0.20 M EUR |
| 249. | 2022-01-07 | 2022-01-07 | 0.75 | 19.82 | 19.00 | Voleon Capital Management Lp | 0.68 M EUR |
| 250. | 2022-01-07 | 2022-01-20 | 0.74 | 19.82 | 19.40 | Marshall Wace Llp | 0.34 M EUR |
| 251. | 2022-01-04 | 2022-01-06 | 0.61 | 22.22 | 19.82 | Voleon Capital Management Lp | 1.61 M EUR |
| 252. | 2022-01-03 | 2022-01-06 | 0.81 | 20.24 | 19.82 | Marshall Wace Llp | 0.37 M EUR |
| 253. | 2021-12-20 | 2022-01-03 | 0.51 | 19.97 | 22.22 | Voleon Capital Management Lp | -1.26 M EUR |
| 254. | 2021-12-17 | 2021-12-31 | 0.71 | 19.47 | 20.24 | Marshall Wace Llp | -0.60 M EUR |
| 255. | 2021-12-16 | 2021-12-16 | 0.64 | 18.87 | 19.47 | Marshall Wace Llp | -0.42 M EUR |
| 256. | 2021-12-07 | 2021-12-15 | 0.54 | 19.06 | 18.87 | Marshall Wace Llp | 0.11 M EUR |
| 257. | 2021-11-04 | 2022-02-22 | 0.64 | 20.84 | 15.68 | Eleva Capital Sas | 3.63 M EUR |
| 258. | 2021-09-29 | 2021-11-03 | 0.55 | 18.52 | 20.84 | Eleva Capital Sas | -1.40 M EUR |
| 259. | 2020-03-16 | 2025-01-16 (ongoing) | 0.49 | 25.75 | - | Petrus Advisers Ltd | - |
| 260. | 2020-03-13 | 2020-03-13 | 0.69 | 23.40 | 25.75 | Petrus Advisers Ltd | -1.78 M EUR |
| 261. | 2020-03-11 | 2020-03-12 | 0.85 | 24.60 | 23.40 | Petrus Advisers Ltd | 1.12 M EUR |
| 262. | 2020-03-10 | 2020-03-10 | 0.93 | 27.00 | 24.60 | Petrus Advisers Ltd | 2.46 M EUR |
| 263. | 2020-03-05 | 2020-03-09 | 1.08 | 29.75 | 27.00 | Petrus Advisers Ltd | 3.27 M EUR |
| 264. | 2020-03-03 | 2020-03-04 | 1.32 | 27.85 | 29.75 | Petrus Advisers Ltd | -2.76 M EUR |
| 265. | 2020-01-30 | 2020-03-02 | 1.59 | 25.90 | 27.85 | Petrus Advisers Ltd | -3.41 M EUR |
| 266. | 2019-12-18 | 2020-01-29 | 1.61 | 23.60 | 25.90 | Petrus Advisers Ltd | -4.07 M EUR |
| 267. | 2019-12-17 | 2019-12-17 | 1.48 | 23.85 | 23.60 | Petrus Advisers Ltd | 0.41 M EUR |
| 268. | 2019-10-24 | 2019-12-16 | 1.22 | 24.05 | 23.85 | Petrus Advisers Ltd | 0.27 M EUR |
| 269. | 2019-10-17 | 2019-10-23 | 1.11 | 22.10 | 24.05 | Petrus Advisers Ltd | -2.38 M EUR |
| 270. | 2019-10-16 | 2019-10-16 | 0.80 | 22.05 | 22.10 | Petrus Advisers Ltd | -0.04 M EUR |
| 271. | 2019-10-11 | 2019-10-15 | 0.63 | 22.95 | 22.05 | Petrus Advisers Ltd | 0.62 M EUR |
| 272. | 2019-10-02 | 2019-10-10 | 0.51 | 24.25 | 22.95 | Petrus Advisers Ltd | 0.73 M EUR |
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