Ncc Ab (publ) - history
Country: Sweden. Ticker: NCC-B.STSummary for all available positions:
Worldquant Llc lost -10.75 million SEK (full history)
Qube Research & Technologies Limited lost -7.53 million SEK (full history)
Canada Pension Plan Investment Board earned 23.46 million SEK (full history)
Voleon Capital Management Lp lost -8.82 million SEK (full history)
Marshall Wace Llp lost -7.14 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -14.64 million SEK (full history)
Connor Clark & Lunn Investment Management Ltd. lost -19.81 million SEK (full history)
Canada Pension Plan Investment Board lost -13.21 million SEK (full history)
Voleon Capital Management Lp lost -0.39 million SEK (full history)
Marshall Wace Llp lost -36.62 million SEK (full history)
Capital Fund Management Sa lost -13.89 million SEK (full history)
Ahl Partners Llp lost -13.47 million SEK (full history)
Connor Clark & Lunn Investment Management Ltd. earned 2.12 million SEK (full history)
Jpmorgan Asset Management (uk) LimitedResult is 0.00 million SEK (full history)
Blackrock Institutional Trust Company National Association lost -35.22 million SEK (full history)
Blackrock Investment Management Llc lost -13.68 million SEK (full history)
Arrowstreet Capital Limited Partnership lost -4.41 million SEK (full history)
Sfm Uk Management Llp lost -2.09 million SEK (full history)
Citadel Advisors Ii Llc earned 10.86 million SEK (full history)
Numeric Investors Llc earned 11.87 million SEK (full history)
Citadel Advisors Ii Llc lost -13.05 million SEK (full history)
Ahl Partners Llp lost -9.19 million SEK (full history)
Numeric Investors Llc lost -1.02 million SEK (full history)
Arrowstreet Capital L.p. lost -7.00 million SEK (full history)
Worldquant Llc lost -6.44 million SEK (full history)
Rye Bay Capital Llp earned 5.52 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -8.50 million SEK (full history)
Axa Investment Managers Chorus Limited lost -2.50 million SEK (full history)
Millennium International Management Lp earned 1.86 million SEK (full history)
Bank Of MontrealResult is 0.00 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -9.69 million SEK (full history)
Blackrock Institutional Trust Company National Association lost -0.59 million SEK (full history)
Total sum: 203.99 million SEK lost in 235 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-05-06 | 2024-05-16 | 0.52 | 131.80 | 134.70 | Worldquant Llc | -1.37 M SEK |
| 2. | 2022-11-04 | 2022-11-10 | 0.59 | 97.30 | 99.90 | Qube Research & Technologies Limited | -1.40 M SEK |
| 3. | 2022-10-27 | 2022-11-03 | 0.61 | 91.70 | 97.30 | Qube Research & Technologies Limited | -3.11 M SEK |
| 4. | 2022-10-17 | 2022-10-26 | 0.5 | 85.05 | 91.70 | Qube Research & Technologies Limited | -3.03 M SEK |
| 5. | 2020-05-05 | 2020-05-11 | 0.59 | 143.50 | 143.50 | Worldquant Llc | 0.00 M SEK |
| 6. | 2020-04-24 | 2020-05-04 | 0.6 | 134.60 | 143.50 | Worldquant Llc | -4.86 M SEK |
| 7. | 2020-04-17 | 2020-04-23 | 0.5 | 137.50 | 134.60 | Worldquant Llc | 1.32 M SEK |
| 8. | 2020-04-14 | 2020-04-17 | 0.59 | 145.80 | 141.40 | Canada Pension Plan Investment Board | 2.36 M SEK |
| 9. | 2020-03-10 | 2020-04-13 | 0.67 | 154.95 | 145.80 | Canada Pension Plan Investment Board | 5.58 M SEK |
| 10. | 2020-03-09 | 2020-03-09 | 0.73 | 165.35 | 154.95 | Canada Pension Plan Investment Board | 6.91 M SEK |
| 11. | 2020-03-05 | 2020-03-06 | 0.89 | 171.05 | 165.35 | Canada Pension Plan Investment Board | 4.62 M SEK |
| 12. | 2020-01-29 | 2020-01-31 | 0.51 | 161.00 | 180.00 | Voleon Capital Management Lp | -8.82 M SEK |
| 13. | 2020-01-20 | 2020-01-31 | 0.59 | 165.95 | 180.00 | Marshall Wace Llp | -7.54 M SEK |
| 14. | 2020-01-07 | 2020-02-17 | 0.53 | 153.35 | 194.10 | Jpmorgan Asset Management (uk) Ltd | -19.65 M SEK |
| 15. | 2020-01-07 | 2020-02-04 | 0.59 | 153.35 | 190.25 | Connor Clark & Lunn Investment Management Ltd. | -19.81 M SEK |
| 16. | 2019-12-11 | 2020-03-04 | 1.09 | 149.20 | 171.05 | Canada Pension Plan Investment Board | -21.67 M SEK |
| 17. | 2019-12-10 | 2019-12-10 | 1.14 | 150.15 | 149.20 | Canada Pension Plan Investment Board | 0.99 M SEK |
| 18. | 2019-12-06 | 2019-12-10 | 0.51 | 148.35 | 149.20 | Voleon Capital Management Lp | -0.39 M SEK |
| 19. | 2019-12-05 | 2019-12-09 | 1.26 | 149.00 | 150.15 | Canada Pension Plan Investment Board | -1.32 M SEK |
| 20. | 2019-11-21 | 2020-01-17 | 0.79 | 148.80 | 165.95 | Marshall Wace Llp | -12.33 M SEK |
| 21. | 2019-11-12 | 2019-11-20 | 0.89 | 153.55 | 148.80 | Marshall Wace Llp | 3.85 M SEK |
| 22. | 2019-10-29 | 2019-11-11 | 0.91 | 157.50 | 153.55 | Marshall Wace Llp | 3.27 M SEK |
| 23. | 2019-10-28 | 2019-10-28 | 0.87 | 166.40 | 157.50 | Marshall Wace Llp | 7.05 M SEK |
| 24. | 2019-10-23 | 2019-10-25 | 0.71 | 169.65 | 166.40 | Marshall Wace Llp | 2.10 M SEK |
| 25. | 2019-10-18 | 2019-10-22 | 0.61 | 172.00 | 169.65 | Marshall Wace Llp | 1.30 M SEK |
| 26. | 2019-09-27 | 2019-10-11 | 0.59 | 159.60 | 169.25 | Worldquant Llc | -5.18 M SEK |
| 27. | 2019-09-16 | 2019-09-26 | 0.6 | 161.45 | 159.60 | Worldquant Llc | 1.01 M SEK |
| 28. | 2019-09-13 | 2024-09-16 (ongoing) | 0.69 | 161.40 | - | Capital Fund Management Sa | - |
| 29. | 2019-09-03 | 2019-09-13 | 0.51 | 157.05 | 161.45 | Worldquant Llc | -2.04 M SEK |
| 30. | 2019-08-29 | 2019-10-17 | 0.68 | 149.95 | 172.00 | Marshall Wace Llp | -13.64 M SEK |
| 31. | 2019-08-20 | 2019-08-28 | 0.78 | 150.00 | 149.95 | Marshall Wace Llp | 0.04 M SEK |
| 32. | 2019-08-09 | 2019-09-12 | 0.5 | 151.70 | 161.40 | Ahl Partners Llp | -4.41 M SEK |
| 33. | 2019-08-06 | 2019-09-12 | 0.7 | 152.90 | 161.40 | Capital Fund Management Sa | -5.41 M SEK |
| 34. | 2019-07-29 | 2019-07-31 | 0.51 | 159.55 | 154.40 | Worldquant Llc | 2.39 M SEK |
| 35. | 2019-07-24 | 2020-01-06 | 0.5 | 158.00 | 153.35 | Connor Clark & Lunn Investment Management Ltd. | 2.12 M SEK |
| 36. | 2019-07-18 | 2024-09-16 (ongoing) | 0.79 | 170.30 | - | Jpmorgan Asset Management (uk) Limited | - |
| 37. | 2019-07-09 | 2019-07-09 | 0.57 | 169.55 | 170.65 | Blackrock Institutional Trust Company National Association | -0.57 M SEK |
| 38. | 2019-07-09 | 2019-08-05 | 0.69 | 169.55 | 152.90 | Capital Fund Management Sa | 10.45 M SEK |
| 39. | 2019-07-05 | 2019-07-08 | 0.77 | 168.00 | 169.55 | Blackrock Institutional Trust Company National Association | -1.09 M SEK |
| 40. | 2019-07-04 | 2019-08-19 | 0.89 | 166.20 | 150.00 | Marshall Wace Llp | 13.12 M SEK |
| 41. | 2019-07-04 | 2019-07-22 | 0.58 | 166.20 | 157.05 | Ahl Partners Llp | 4.83 M SEK |
| 42. | 2019-07-01 | 2019-07-04 | 1.08 | 160.95 | 168.00 | Blackrock Institutional Trust Company National Association | -6.93 M SEK |
| 43. | 2019-06-27 | 2019-07-03 | 0.68 | 161.45 | 166.20 | Ahl Partners Llp | -2.94 M SEK |
| 44. | 2019-06-27 | 2019-07-03 | 0.98 | 161.45 | 166.20 | Marshall Wace Llp | -4.24 M SEK |
| 45. | 2019-06-19 | 2019-06-26 | 0.78 | 161.10 | 161.45 | Ahl Partners Llp | -0.25 M SEK |
| 46. | 2019-06-18 | 2019-06-26 | 1.09 | 160.35 | 161.45 | Marshall Wace Llp | -1.09 M SEK |
| 47. | 2019-06-10 | 2019-06-17 | 1.19 | 158.10 | 160.35 | Marshall Wace Llp | -2.44 M SEK |
| 48. | 2019-06-07 | 2019-06-18 | 0.88 | 153.60 | 161.10 | Ahl Partners Llp | -6.01 M SEK |
| 49. | 2019-05-31 | 2019-06-07 | 1.29 | 148.15 | 158.10 | Marshall Wace Llp | -11.68 M SEK |
| 50. | 2019-05-29 | 2019-06-06 | 0.9 | 149.10 | 153.60 | Ahl Partners Llp | -3.69 M SEK |
| 51. | 2019-05-24 | 2019-07-03 | 0.58 | 150.70 | 166.20 | Blackrock Investment Management Llc | -8.18 M SEK |
| 52. | 2019-05-24 | 2019-06-28 | 1.19 | 150.70 | 160.95 | Blackrock Institutional Trust Company National Association | -11.10 M SEK |
| 53. | 2019-05-24 | 2019-05-28 | 0.89 | 150.70 | 149.10 | Ahl Partners Llp | 1.30 M SEK |
| 54. | 2019-05-23 | 2019-05-23 | 0.9 | 151.55 | 150.70 | Ahl Partners Llp | 0.70 M SEK |
| 55. | 2019-05-22 | 2019-05-22 | 0.89 | 152.90 | 151.55 | Ahl Partners Llp | 1.09 M SEK |
| 56. | 2019-05-22 | 2019-07-08 | 0.7 | 152.90 | 169.55 | Capital Fund Management Sa | -10.61 M SEK |
| 57. | 2019-05-21 | 2019-05-21 | 0.9 | 151.20 | 152.90 | Ahl Partners Llp | -1.39 M SEK |
| 58. | 2019-05-15 | 2019-05-23 | 1.29 | 151.50 | 150.70 | Blackrock Institutional Trust Company National Association | 0.94 M SEK |
| 59. | 2019-05-14 | 2019-05-20 | 0.89 | 150.00 | 151.20 | Ahl Partners Llp | -0.97 M SEK |
| 60. | 2019-05-09 | 2019-05-13 | 0.9 | 150.20 | 150.00 | Ahl Partners Llp | 0.16 M SEK |
| 61. | 2019-05-08 | 2019-05-23 | 0.69 | 150.00 | 150.70 | Blackrock Investment Management Llc | -0.44 M SEK |
| 62. | 2019-05-03 | 2019-12-04 | 1.37 | 154.50 | 149.00 | Canada Pension Plan Investment Board | 6.86 M SEK |
| 63. | 2019-04-30 | 2019-05-02 | 1.24 | 156.95 | 154.50 | Canada Pension Plan Investment Board | 2.76 M SEK |
| 64. | 2019-04-29 | 2019-05-30 | 1.38 | 153.00 | 148.15 | Marshall Wace Llp | 6.09 M SEK |
| 65. | 2019-04-29 | 2019-05-08 | 0.87 | 153.00 | 150.20 | Ahl Partners Llp | 2.22 M SEK |
| 66. | 2019-04-29 | 2019-04-29 | 1.18 | 153.00 | 156.95 | Canada Pension Plan Investment Board | -4.24 M SEK |
| 67. | 2019-04-26 | 2019-05-14 | 1.39 | 156.35 | 151.50 | Blackrock Institutional Trust Company National Association | 6.13 M SEK |
| 68. | 2019-04-24 | 2019-05-01 | 0.58 | 153.75 | 157.00 | Worldquant Llc | -1.72 M SEK |
| 69. | 2019-04-24 | 2019-04-26 | 1.46 | 153.75 | 153.00 | Marshall Wace Llp | 1.00 M SEK |
| 70. | 2019-04-16 | 2019-04-23 | 1.57 | 148.90 | 153.75 | Marshall Wace Llp | -6.93 M SEK |
| 71. | 2019-04-11 | 2019-04-15 | 1.69 | 146.55 | 148.90 | Marshall Wace Llp | -3.61 M SEK |
| 72. | 2019-04-10 | 2019-04-23 | 0.69 | 148.30 | 153.75 | Worldquant Llc | -3.42 M SEK |
| 73. | 2019-04-08 | 2019-04-26 | 0.99 | 148.05 | 153.00 | Ahl Partners Llp | -4.46 M SEK |
| 74. | 2019-04-08 | 2019-04-10 | 1.79 | 148.05 | 146.55 | Marshall Wace Llp | 2.44 M SEK |
| 75. | 2019-04-05 | 2019-04-09 | 0.7 | 148.80 | 148.30 | Worldquant Llc | 0.32 M SEK |
| 76. | 2019-03-27 | 2019-04-05 | 1.09 | 142.15 | 148.05 | Ahl Partners Llp | -5.85 M SEK |
| 77. | 2019-03-25 | 2019-04-04 | 0.61 | 142.50 | 148.80 | Worldquant Llc | -3.50 M SEK |
| 78. | 2019-03-22 | 2019-03-22 | 0.59 | 141.95 | 142.50 | Worldquant Llc | -0.30 M SEK |
| 79. | 2019-03-20 | 2019-03-21 | 0.6 | 142.00 | 141.95 | Worldquant Llc | 0.03 M SEK |
| 80. | 2019-03-19 | 2019-03-19 | 0.59 | 141.85 | 142.00 | Worldquant Llc | -0.08 M SEK |
| 81. | 2019-03-19 | 2019-04-25 | 1.4 | 141.85 | 156.35 | Blackrock Institutional Trust Company National Association | -18.47 M SEK |
| 82. | 2019-03-15 | 2019-03-18 | 0.6 | 140.30 | 141.85 | Worldquant Llc | -0.85 M SEK |
| 83. | 2019-03-14 | 2019-03-18 | 1.32 | 139.60 | 141.85 | Blackrock Institutional Trust Company National Association | -2.70 M SEK |
| 84. | 2019-03-14 | 2019-04-05 | 1.89 | 139.60 | 148.05 | Marshall Wace Llp | -14.53 M SEK |
| 85. | 2019-03-13 | 2019-03-13 | 1.9 | 139.50 | 139.60 | Marshall Wace Llp | -0.17 M SEK |
| 86. | 2019-03-12 | 2019-03-12 | 1.89 | 137.20 | 139.50 | Marshall Wace Llp | -3.96 M SEK |
| 87. | 2019-03-11 | 2019-03-11 | 1.9 | 136.70 | 137.20 | Marshall Wace Llp | -0.86 M SEK |
| 88. | 2019-03-04 | 2019-03-14 | 0.58 | 137.20 | 140.30 | Worldquant Llc | -1.64 M SEK |
| 89. | 2019-02-28 | 2019-03-13 | 1.2 | 140.05 | 139.60 | Blackrock Institutional Trust Company National Association | 0.49 M SEK |
| 90. | 2019-02-25 | 2019-03-01 | 0.6 | 140.75 | 137.20 | Worldquant Llc | 1.94 M SEK |
| 91. | 2019-02-22 | 2019-02-27 | 0.59 | 138.95 | 140.05 | Arrowstreet Capital Limited Partnership | -0.59 M SEK |
| 92. | 2019-02-21 | 2019-03-08 | 1.8 | 139.50 | 136.70 | Marshall Wace Llp | 4.59 M SEK |
| 93. | 2019-02-19 | 2019-05-21 | 0.6 | 137.65 | 152.90 | Capital Fund Management Sa | -8.33 M SEK |
| 94. | 2019-02-19 | 2019-02-27 | 1.1 | 137.65 | 140.05 | Blackrock Institutional Trust Company National Association | -2.40 M SEK |
| 95. | 2019-02-13 | 2019-02-20 | 1.72 | 139.40 | 139.50 | Marshall Wace Llp | -0.16 M SEK |
| 96. | 2019-02-13 | 2019-03-26 | 1.1 | 139.40 | 142.15 | Ahl Partners Llp | -2.75 M SEK |
| 97. | 2019-02-13 | 2019-02-22 | 0.51 | 139.40 | 140.75 | Worldquant Llc | -0.63 M SEK |
| 98. | 2019-02-12 | 2019-02-18 | 1 | 138.65 | 137.65 | Blackrock Institutional Trust Company National Association | 0.91 M SEK |
| 99. | 2019-02-11 | 2019-02-12 | 1.69 | 135.35 | 139.40 | Marshall Wace Llp | -6.23 M SEK |
| 100. | 2019-02-08 | 2019-02-08 | 1.7 | 136.80 | 135.35 | Marshall Wace Llp | 2.24 M SEK |
| 101. | 2019-02-06 | 2019-02-07 | 1.69 | 137.20 | 136.80 | Marshall Wace Llp | 0.62 M SEK |
| 102. | 2019-02-05 | 2019-02-12 | 1 | 135.70 | 139.40 | Ahl Partners Llp | -3.37 M SEK |
| 103. | 2019-02-01 | 2019-02-11 | 0.96 | 136.75 | 138.65 | Blackrock Institutional Trust Company National Association | -1.66 M SEK |
| 104. | 2019-01-24 | 2019-01-31 | 0.89 | 147.85 | 136.75 | Blackrock Institutional Trust Company National Association | 8.99 M SEK |
| 105. | 2019-01-21 | 2019-02-04 | 0.98 | 148.40 | 135.70 | Ahl Partners Llp | 11.33 M SEK |
| 106. | 2019-01-18 | 2019-05-07 | 0.71 | 145.85 | 150.00 | Blackrock Investment Management Llc | -2.68 M SEK |
| 107. | 2019-01-16 | 2019-01-23 | 0.92 | 141.00 | 147.85 | Blackrock Institutional Trust Company National Association | -5.73 M SEK |
| 108. | 2019-01-15 | 2019-01-17 | 0.6 | 143.35 | 145.85 | Blackrock Investment Management Llc | -1.36 M SEK |
| 109. | 2019-01-11 | 2019-01-15 | 0.83 | 141.50 | 141.00 | Blackrock Institutional Trust Company National Association | 0.38 M SEK |
| 110. | 2019-01-09 | 2019-01-14 | 0.52 | 141.20 | 143.35 | Blackrock Investment Management Llc | -1.02 M SEK |
| 111. | 2019-01-08 | 2019-01-29 | 0.59 | 140.30 | 150.05 | Worldquant Llc | -5.23 M SEK |
| 112. | 2019-01-02 | 2019-01-18 | 1.07 | 137.80 | 148.40 | Ahl Partners Llp | -10.32 M SEK |
| 113. | 2018-12-28 | 2019-01-01 | 1.1 | 132.55 | 137.80 | Ahl Partners Llp | -5.25 M SEK |
| 114. | 2018-12-21 | 2019-01-07 | 0.6 | 136.30 | 140.30 | Worldquant Llc | -2.18 M SEK |
| 115. | 2018-12-20 | 2019-01-10 | 0.7 | 138.65 | 141.50 | Blackrock Institutional Trust Company National Association | -1.82 M SEK |
| 116. | 2018-12-18 | 2019-02-05 | 1.7 | 139.20 | 137.20 | Marshall Wace Llp | 3.09 M SEK |
| 117. | 2018-12-17 | 2018-12-27 | 1.09 | 139.50 | 132.55 | Ahl Partners Llp | 6.89 M SEK |
| 118. | 2018-12-17 | 2018-12-19 | 0.61 | 139.50 | 138.65 | Blackrock Institutional Trust Company National Association | 0.47 M SEK |
| 119. | 2018-12-13 | 2018-12-14 | 0.53 | 137.30 | 139.50 | Blackrock Institutional Trust Company National Association | -1.06 M SEK |
| 120. | 2018-12-12 | 2019-01-29 | 0.55 | 131.35 | 150.05 | Sfm Uk Management Llp | -9.36 M SEK |
| 121. | 2018-12-12 | 2018-12-20 | 0.58 | 131.35 | 136.30 | Worldquant Llc | -2.61 M SEK |
| 122. | 2018-12-12 | 2018-12-17 | 1.69 | 131.35 | 139.20 | Marshall Wace Llp | -12.07 M SEK |
| 123. | 2018-12-10 | 2019-02-21 | 0.5 | 130.55 | 138.95 | Arrowstreet Capital Limited Partnership | -3.82 M SEK |
| 124. | 2018-12-07 | 2018-12-11 | 0.6 | 130.25 | 131.35 | Worldquant Llc | -0.60 M SEK |
| 125. | 2018-12-05 | 2018-12-14 | 1.16 | 135.60 | 139.50 | Ahl Partners Llp | -4.12 M SEK |
| 126. | 2018-12-04 | 2018-12-06 | 0.59 | 137.35 | 130.25 | Worldquant Llc | 3.81 M SEK |
| 127. | 2018-11-29 | 2018-12-04 | 1.29 | 137.00 | 135.60 | Ahl Partners Llp | 1.64 M SEK |
| 128. | 2018-11-27 | 2018-11-28 | 1.36 | 137.30 | 137.00 | Ahl Partners Llp | 0.37 M SEK |
| 129. | 2018-11-26 | 2018-12-03 | 0.69 | 135.40 | 137.35 | Worldquant Llc | -1.22 M SEK |
| 130. | 2018-11-23 | 2018-12-11 | 1.71 | 132.70 | 131.35 | Marshall Wace Llp | 2.10 M SEK |
| 131. | 2018-11-21 | 2018-11-26 | 1.41 | 131.20 | 137.30 | Ahl Partners Llp | -7.83 M SEK |
| 132. | 2018-11-19 | 2018-11-22 | 1.61 | 133.90 | 132.70 | Marshall Wace Llp | 1.76 M SEK |
| 133. | 2018-11-15 | 2018-11-16 | 1.54 | 132.00 | 133.90 | Marshall Wace Llp | -2.66 M SEK |
| 134. | 2018-11-15 | 2018-11-22 | 0.5 | 132.00 | 132.70 | Citadel Advisors Ii Llc | -0.32 M SEK |
| 135. | 2018-11-12 | 2018-11-14 | 1.4 | 136.50 | 132.00 | Marshall Wace Llp | 5.73 M SEK |
| 136. | 2018-11-12 | 2018-11-20 | 1.31 | 136.50 | 131.20 | Ahl Partners Llp | 6.32 M SEK |
| 137. | 2018-11-08 | 2018-11-09 | 1.33 | 136.50 | 136.50 | Marshall Wace Llp | 0.00 M SEK |
| 138. | 2018-11-05 | 2018-11-06 | 0.57 | 133.10 | 133.80 | Citadel Advisors Ii Llc | -0.36 M SEK |
| 139. | 2018-11-05 | 2018-11-09 | 1.2 | 133.10 | 136.50 | Ahl Partners Llp | -3.71 M SEK |
| 140. | 2018-11-05 | 2018-11-07 | 1.2 | 133.10 | 136.50 | Marshall Wace Llp | -3.71 M SEK |
| 141. | 2018-11-02 | 2018-11-23 | 0.76 | 135.90 | 135.40 | Worldquant Llc | 0.35 M SEK |
| 142. | 2018-11-01 | 2018-12-11 | 0.64 | 136.50 | 131.35 | Sfm Uk Management Llp | 3.00 M SEK |
| 143. | 2018-11-01 | 2018-11-02 | 1.11 | 136.50 | 133.10 | Marshall Wace Llp | 3.43 M SEK |
| 144. | 2018-10-31 | 2018-11-02 | 1.14 | 133.90 | 133.10 | Ahl Partners Llp | 0.83 M SEK |
| 145. | 2018-10-31 | 2018-10-31 | 1.05 | 133.90 | 136.50 | Marshall Wace Llp | -2.48 M SEK |
| 146. | 2018-10-30 | 2018-11-02 | 0.64 | 132.70 | 133.10 | Citadel Advisors Ii Llc | -0.23 M SEK |
| 147. | 2018-10-29 | 2018-10-30 | 0.93 | 133.00 | 133.90 | Marshall Wace Llp | -0.76 M SEK |
| 148. | 2018-10-29 | 2018-11-01 | 0.58 | 133.00 | 135.90 | Worldquant Llc | -1.53 M SEK |
| 149. | 2018-10-26 | 2018-10-29 (ongoing) | 0.57 | 136.50 | 132.70 | Citadel Advisors Ii Llc | 1.97 M SEK |
| 150. | 2018-10-26 | 2018-10-26 | 0.83 | 136.50 | 133.00 | Marshall Wace Llp | 2.64 M SEK |
| 151. | 2018-10-25 | 2018-10-25 | 0.72 | 134.75 | 136.50 | Marshall Wace Llp | -1.15 M SEK |
| 152. | 2018-10-23 | 2018-10-24 | 0.64 | 138.15 | 134.75 | Marshall Wace Llp | 1.98 M SEK |
| 153. | 2018-10-23 | 2018-10-30 | 1 | 138.15 | 133.90 | Ahl Partners Llp | 3.87 M SEK |
| 154. | 2018-10-19 | 2018-10-22 | 0.52 | 137.40 | 138.15 | Marshall Wace Llp | -0.35 M SEK |
| 155. | 2018-10-17 | 2018-11-14 | 0.55 | 142.50 | 132.00 | Numeric Investors Llc | 5.25 M SEK |
| 156. | 2018-10-15 | 2018-10-31 | 0.59 | 144.45 | 136.50 | Sfm Uk Management Llp | 4.27 M SEK |
| 157. | 2018-10-15 | 2018-10-22 | 0.91 | 144.45 | 138.15 | Ahl Partners Llp | 5.22 M SEK |
| 158. | 2018-10-10 | 2018-10-16 | 0.69 | 152.95 | 142.50 | Numeric Investors Llc | 6.56 M SEK |
| 159. | 2018-10-09 | 2018-10-23 | 0.59 | 152.75 | 134.60 | Citadel Advisors Ii Llc | 9.74 M SEK |
| 160. | 2018-10-08 | 2018-10-08 | 0.6 | 153.60 | 152.75 | Citadel Advisors Ii Llc | 0.46 M SEK |
| 161. | 2018-10-05 | 2018-10-05 | 0.58 | 154.60 | 153.60 | Citadel Advisors Ii Llc | 0.53 M SEK |
| 162. | 2018-10-01 | 2018-10-09 | 0.71 | 157.50 | 152.95 | Numeric Investors Llc | 2.94 M SEK |
| 163. | 2018-09-27 | 2018-10-26 | 0.76 | 156.25 | 133.00 | Worldquant Llc | 16.08 M SEK |
| 164. | 2018-09-27 | 2018-10-12 | 0.88 | 156.25 | 144.45 | Ahl Partners Llp | 9.45 M SEK |
| 165. | 2018-09-24 | 2018-10-04 | 0.62 | 152.95 | 154.60 | Citadel Advisors Ii Llc | -0.93 M SEK |
| 166. | 2018-09-21 | 2018-09-28 | 0.69 | 152.90 | 157.50 | Numeric Investors Llc | -2.89 M SEK |
| 167. | 2018-09-20 | 2018-09-26 | 0.98 | 153.60 | 156.25 | Ahl Partners Llp | -2.36 M SEK |
| 168. | 2018-09-18 | 2018-09-21 | 0.78 | 160.15 | 152.95 | Citadel Advisors Ii Llc | 5.11 M SEK |
| 169. | 2018-09-11 | 2018-09-19 | 1.01 | 154.80 | 153.60 | Ahl Partners Llp | 1.10 M SEK |
| 170. | 2018-09-07 | 2018-09-17 | 0.63 | 155.50 | 160.15 | Citadel Advisors Ii Llc | -2.67 M SEK |
| 171. | 2018-09-06 | 2018-09-06 | 0.59 | 154.65 | 155.50 | Citadel Advisors Ii Llc | -0.46 M SEK |
| 172. | 2018-09-05 | 2018-09-20 | 0.7 | 157.05 | 152.90 | Numeric Investors Llc | 2.64 M SEK |
| 173. | 2018-08-30 | 2018-09-17 | 0.59 | 156.90 | 160.15 | Arrowstreet Capital L.p. | -1.74 M SEK |
| 174. | 2018-08-28 | 2018-09-26 | 0.89 | 157.45 | 156.25 | Worldquant Llc | 0.97 M SEK |
| 175. | 2018-08-28 | 2018-09-10 | 0.99 | 157.45 | 154.80 | Ahl Partners Llp | 2.39 M SEK |
| 176. | 2018-08-23 | 2018-09-04 | 0.6 | 154.30 | 157.05 | Numeric Investors Llc | -1.50 M SEK |
| 177. | 2018-08-21 | 2018-08-29 | 0.61 | 153.00 | 156.90 | Arrowstreet Capital L.p. | -2.16 M SEK |
| 178. | 2018-08-20 | 2018-08-22 | 0.51 | 149.65 | 154.30 | Numeric Investors Llc | -2.16 M SEK |
| 179. | 2018-08-17 | 2018-08-27 | 1 | 147.50 | 157.45 | Ahl Partners Llp | -9.05 M SEK |
| 180. | 2018-08-16 | 2018-08-20 | 0.53 | 146.60 | 153.00 | Arrowstreet Capital L.p. | -3.09 M SEK |
| 181. | 2018-08-14 | 2018-08-27 | 0.92 | 147.15 | 157.45 | Worldquant Llc | -8.62 M SEK |
| 182. | 2018-08-13 | 2018-08-13 | 0.6 | 147.00 | 147.15 | Rye Bay Capital Llp | -0.08 M SEK |
| 183. | 2018-08-08 | 2018-09-05 | 0.69 | 144.00 | 154.65 | Citadel Advisors Ii Llc | -6.69 M SEK |
| 184. | 2018-08-07 | 2018-08-13 | 0.8 | 141.45 | 147.15 | Worldquant Llc | -4.15 M SEK |
| 185. | 2018-08-02 | 2018-08-16 | 0.91 | 139.00 | 147.50 | Ahl Partners Llp | -7.04 M SEK |
| 186. | 2018-08-01 | 2020-01-06 | 0.83 | 142.10 | 153.35 | Jpmorgan Asset Management (uk) Ltd | -8.50 M SEK |
| 187. | 2018-07-26 | 2018-08-06 | 0.7 | 137.10 | 141.45 | Worldquant Llc | -2.77 M SEK |
| 188. | 2018-07-25 | 2018-07-25 | 0.69 | 136.80 | 137.10 | Worldquant Llc | -0.19 M SEK |
| 189. | 2018-07-24 | 2018-08-07 | 0.73 | 134.90 | 144.00 | Citadel Advisors Ii Llc | -6.04 M SEK |
| 190. | 2018-07-23 | 2018-07-24 | 0.7 | 132.55 | 136.80 | Worldquant Llc | -2.71 M SEK |
| 191. | 2018-07-23 | 2018-07-23 | 0.67 | 132.55 | 134.90 | Citadel Advisors Ii Llc | -1.43 M SEK |
| 192. | 2018-07-23 | 2018-07-23 | 0.52 | 132.55 | 134.90 | Marshall Wace Llp | -1.11 M SEK |
| 193. | 2018-07-20 | 2018-08-01 | 0.5 | 133.50 | 139.00 | Axa Investment Managers Chorus Limited | -2.50 M SEK |
| 194. | 2018-07-20 | 2018-07-20 | 0.64 | 133.50 | 132.55 | Worldquant Llc | 0.55 M SEK |
| 195. | 2018-07-20 | 2018-07-20 | 0.61 | 133.50 | 132.55 | Marshall Wace Llp | 0.53 M SEK |
| 196. | 2018-07-19 | 2018-07-20 | 0.53 | 135.40 | 132.55 | Citadel Advisors Ii Llc | 1.37 M SEK |
| 197. | 2018-07-19 | 2018-07-19 | 0.5 | 135.40 | 133.50 | Worldquant Llc | 0.86 M SEK |
| 198. | 2018-07-19 | 2018-08-01 | 0.8 | 135.40 | 139.00 | Ahl Partners Llp | -2.62 M SEK |
| 199. | 2018-07-19 | 2018-07-19 | 0.57 | 135.40 | 133.50 | Marshall Wace Llp | 0.99 M SEK |
| 200. | 2018-07-18 | 2018-07-31 | 0.64 | 150.70 | 142.10 | Jpmorgan Asset Management (uk) Ltd | 5.01 M SEK |
| 201. | 2018-07-11 | 2018-07-18 | 0.7 | 148.40 | 135.40 | Ahl Partners Llp | 8.28 M SEK |
| 202. | 2018-07-05 | 2018-07-10 | 0.62 | 142.15 | 148.40 | Ahl Partners Llp | -3.53 M SEK |
| 203. | 2018-06-29 | 2018-07-04 | 0.51 | 144.90 | 142.15 | Ahl Partners Llp | 1.28 M SEK |
| 204. | 2018-06-20 | 2019-04-26 | 1 | 156.75 | 153.00 | Canada Pension Plan Investment Board | 3.41 M SEK |
| 205. | 2018-06-19 | 2018-06-19 | 0.92 | 158.25 | 156.75 | Canada Pension Plan Investment Board | 1.26 M SEK |
| 206. | 2018-06-15 | 2018-06-18 | 0.84 | 161.35 | 158.25 | Canada Pension Plan Investment Board | 2.37 M SEK |
| 207. | 2018-06-05 | 2018-06-14 | 0.77 | 163.00 | 161.35 | Canada Pension Plan Investment Board | 1.16 M SEK |
| 208. | 2018-06-01 | 2018-06-04 | 0.65 | 162.05 | 163.00 | Canada Pension Plan Investment Board | -0.56 M SEK |
| 209. | 2018-05-31 | 2018-05-31 | 0.56 | 161.60 | 162.05 | Canada Pension Plan Investment Board | -0.23 M SEK |
| 210. | 2018-05-29 | 2018-05-30 | 0.51 | 165.60 | 161.60 | Millennium International Management Lp | 1.86 M SEK |
| 211. | 2018-05-09 | 2018-05-11 | 0.59 | 158.40 | 157.20 | Citadel Advisors Ii Llc | 0.64 M SEK |
| 212. | 2018-05-02 | 2018-05-08 | 0.6 | 161.65 | 158.40 | Citadel Advisors Ii Llc | 1.77 M SEK |
| 213. | 2018-04-23 | 2018-04-25 | 0.54 | 158.60 | 168.10 | Citadel Advisors Ii Llc | -4.67 M SEK |
| 214. | 2018-04-04 | 2018-08-10 | 0.7 | 153.60 | 147.00 | Rye Bay Capital Llp | 4.20 M SEK |
| 215. | 2018-03-02 | 2018-04-03 | 0.6 | 154.30 | 153.60 | Rye Bay Capital Llp | 0.38 M SEK |
| 216. | 2018-01-04 | 2018-03-01 | 0.52 | 156.45 | 154.30 | Rye Bay Capital Llp | 1.02 M SEK |
| 217. | 2017-03-28 | 2024-09-16 (ongoing) | 0.55 | 215.70 | - | Bank Of Montreal | - |
| 218. | 2016-12-13 | 2016-12-14 | 0.57 | 221.80 | 220.30 | Blackrock Investment Management (uk) Limited | 0.78 M SEK |
| 219. | 2016-11-16 | 2016-12-12 | 0.69 | 215.30 | 221.80 | Blackrock Investment Management (uk) Limited | -4.08 M SEK |
| 220. | 2016-11-08 | 2016-11-15 | 0.71 | 224.20 | 215.30 | Blackrock Investment Management (uk) Limited | 5.75 M SEK |
| 221. | 2016-10-20 | 2016-11-07 | 0.6 | 231.00 | 224.20 | Blackrock Investment Management (uk) Limited | 3.71 M SEK |
| 222. | 2016-10-07 | 2016-10-19 | 0.58 | 225.00 | 231.00 | Blackrock Investment Management (uk) Limited | -3.17 M SEK |
| 223. | 2016-09-26 | 2016-10-06 | 0.6 | 222.70 | 225.00 | Blackrock Investment Management (uk) Limited | -1.26 M SEK |
| 224. | 2016-09-06 | 2016-09-23 | 0.59 | 217.50 | 222.70 | Blackrock Investment Management (uk) Limited | -2.79 M SEK |
| 225. | 2016-09-01 | 2016-09-05 | 0.67 | 213.50 | 217.50 | Blackrock Investment Management (uk) Limited | -2.44 M SEK |
| 226. | 2016-08-17 | 2016-08-31 | 0.72 | 211.30 | 213.50 | Blackrock Investment Management (uk) Limited | -1.44 M SEK |
| 227. | 2016-08-09 | 2016-08-16 | 0.60 | 208.20 | 211.30 | Blackrock Investment Management (uk) Limited | -1.69 M SEK |
| 228. | 2016-07-26 | 2016-08-08 | 0.51 | 201.60 | 208.20 | Blackrock Investment Management (uk) Limited | -3.06 M SEK |
| 229. | 2015-09-28 | 2015-09-30 | 0.5 | 162.01 | 164.55 | Worldquant Llc | -1.16 M SEK |
| 230. | 2015-09-18 | 2015-09-24 | 0.59 | 161.30 | 158.43 | Worldquant Llc | 1.54 M SEK |
| 231. | 2015-09-09 | 2015-09-17 | 0.68 | 160.12 | 161.30 | Worldquant Llc | -0.73 M SEK |
| 232. | 2015-09-03 | 2015-09-08 | 0.7 | 158.43 | 160.12 | Worldquant Llc | -1.08 M SEK |
| 233. | 2015-08-04 | 2015-09-02 | 0.6 | 168.66 | 158.43 | Worldquant Llc | 5.59 M SEK |
| 234. | 2015-07-17 | 2015-08-03 | 0.51 | 182.48 | 168.66 | Worldquant Llc | 6.41 M SEK |
| 235. | 2013-09-19 | 2013-10-01 | 0.5 | 123.61 | 124.92 | Blackrock Institutional Trust Company National Association | -0.59 M SEK |
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