Sma Solar Technology Ag - history

Country: Germany. Ticker: S92.XETRA

Summary for all available positions:
Citadel Advisors Llc earned 4.63 million EUR (full history)
Citadel Advisors Europe Limited earned 5.78 million EUR (full history)
Marshall Wace Llp earned 11.15 million EUR (full history)
Walleye Capital Llc lost -1.32 million EUR (full history)
Numeric Investors Llc lost -0.64 million EUR (full history)
D. E. Shaw & Co. L.p. lost -1.69 million EUR (full history)
Aqr Capital Management Llc lost -0.71 million EUR (full history)
Connor Clark & Lunn Investment Management Ltd. lost -0.74 million EUR (full history)
Susquehanna International Group Limited earned 0.30 million EUR (full history)
Systematica Investments Limited lost -0.86 million EUR (full history)
Qube Research & Technologies Limited earned 0.01 million EUR (full history)
Point72 Asset Management L.p. lost -1.17 million EUR (full history)
Millennium International Management Lp earned 2.40 million EUR (full history)
Shadowfall Capital & Research Llp earned 0.50 million EUR (full history)
Worldquant Llc earned 2.84 million EUR (full history)
Squarepoint Ops Llc earned 3.14 million EUR (full history)
Eleva Capital earned 1.23 million EUR (full history)
Wellington Management International Limited earned 5.27 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -1.47 million EUR (full history)
Otus Capital Management Limited earned 4.01 million EUR (full history)
Landseer Asset Management Uk Llp earned 2.97 million EUR (full history)
Public Equity Partners Management L.p. earned 26.62 million EUR (full history)
Helikon Investments Limited lost -15.24 million EUR (full history)
Eminence Capital Lp earned 9.28 million EUR (full history)
Marble Bar Asset Management Llp earned 5.20 million EUR (full history)
Point72 Europe (london) Llp earned 4.43 million EUR (full history)
Scopia Capital Management Lp earned 11.20 million EUR (full history)
Greenvale Capital Llp earned 0.22 million EUR (full history)
Ennismore Fund Management Limited earned 2.97 million EUR (full history)
Talomon Capital Limited lost -4.99 million EUR (full history)
Ako Capital Llp lost -1.35 million EUR (full history)
Praxis Alpha Partners Llp earned 2.82 million EUR (full history)
Think Investments Lp lost -1.22 million EUR (full history)
Quentec Asset Management Llc earned 1.29 million EUR (full history)
Renaissance Technologies Llc lost -0.11 million EUR (full history)
Harbor Spring Capital Llc earned 1.58 million EUR (full history)
Coatue Management L.l.c. earned 5.95 million EUR (full history)
Valiant Capital Management L.p. earned 0.85 million EUR (full history)
Kingdon Capital Management L.l.c. earned 3.37 million EUR (full history)
Valiant Capital Management Lp earned 5.38 million EUR (full history)
Sothic Capital Management Llp lost -9.92 million EUR (full history)
Ubs O'connor Limited lost -1.79 million EUR (full history)
Bluecrest Capital Management Limited earned 5.27 million EUR (full history)
Columbus Circle Investors lost -0.36 million EUR (full history)
Barrington Wilshire Llc lost -3.64 million EUR (full history)

Total sum: 83.45 million EUR earned in 756 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2025-07-022025-07-08 (ongoing)1.5821.2423.62Citadel Advisors Llc-1.30 M EUR
2.2025-06-262025-07-011.6620.6421.24Citadel Advisors Llc-0.35 M EUR
3.2025-06-252025-06-251.7018.3620.64Citadel Advisors Llc-1.34 M EUR
4.2025-06-252025-07-08 (ongoing)0.4918.3623.62Citadel Advisors Europe Limited-0.89 M EUR
5.2025-06-162025-06-240.5918.5018.36Citadel Advisors Europe Limited0.03 M EUR
6.2025-06-162025-06-241.6318.5018.36Citadel Advisors Llc0.08 M EUR
7.2025-06-052025-06-131.5118.3618.50Citadel Advisors Llc-0.07 M EUR
8.2025-06-042025-06-041.4718.2218.36Citadel Advisors Llc-0.07 M EUR
9.2025-05-302025-06-031.5920.3818.22Citadel Advisors Llc1.19 M EUR
10.2025-05-232025-05-291.6321.0220.38Citadel Advisors Llc0.36 M EUR
11.2025-05-212025-05-221.5121.7221.02Citadel Advisors Llc0.37 M EUR
12.2025-05-202025-05-201.4922.1821.72Citadel Advisors Llc0.24 M EUR
13.2025-05-092025-07-08 (ongoing)0.4617.2523.62Marshall Wace Llp-1.02 M EUR
14.2025-05-092025-07-08 (ongoing)0.4717.2523.62Walleye Capital Llc-1.04 M EUR
15.2025-05-082025-05-080.5016.5617.25Marshall Wace Llp-0.12 M EUR
16.2025-05-072025-06-130.6716.3318.50Citadel Advisors Europe Limited-0.50 M EUR
17.2025-05-062025-05-060.7716.1416.33Citadel Advisors Europe Limited-0.05 M EUR
18.2025-05-052025-05-191.5016.2022.18Citadel Advisors Llc-3.11 M EUR
19.2025-04-302025-05-050.8315.7416.14Citadel Advisors Europe Limited-0.12 M EUR
20.2025-04-292025-07-08 (ongoing)0.4915.6523.62Numeric Investors Llc-1.36 M EUR
21.2025-04-292025-05-080.5015.6517.25Walleye Capital Llc-0.28 M EUR
22.2025-04-292025-05-021.4815.6516.20Citadel Advisors Llc-0.28 M EUR
23.2025-04-232025-04-281.5514.2915.65Citadel Advisors Llc-0.73 M EUR
24.2025-04-222025-07-08 (ongoing)0.4913.8223.62D. E. Shaw & Co. L.p.-1.67 M EUR
25.2025-04-162025-04-221.6314.2314.29Citadel Advisors Llc-0.03 M EUR
26.2025-04-152025-04-280.5913.8015.65Numeric Investors Llc-0.38 M EUR
27.2025-04-152025-04-151.5113.8014.23Citadel Advisors Llc-0.23 M EUR
28.2025-04-142025-04-290.7212.1715.74Citadel Advisors Europe Limited-0.89 M EUR
29.2025-04-142025-04-141.4412.1713.80Citadel Advisors Llc-0.81 M EUR
30.2025-04-112025-04-210.5313.6713.82D. E. Shaw & Co. L.p.-0.03 M EUR
31.2025-04-112025-04-111.3213.6712.17Citadel Advisors Llc0.69 M EUR
32.2025-04-112025-07-08 (ongoing)0.4913.6723.62Aqr Capital Management Llc-1.69 M EUR
33.2025-04-102025-04-101.1412.1913.67Citadel Advisors Llc-0.59 M EUR
34.2025-04-102025-04-110.6612.1912.17Citadel Advisors Europe Limited0.00 M EUR
35.2025-04-092025-04-091.0513.5512.19Citadel Advisors Llc0.50 M EUR
36.2025-04-092025-04-090.5713.5512.19Citadel Advisors Europe Limited0.27 M EUR
37.2025-04-082025-04-080.9214.0713.55Citadel Advisors Llc0.17 M EUR
38.2025-04-032025-07-08 (ongoing)0.4914.3723.62Connor Clark & Lunn Investment Management Ltd.-1.57 M EUR
39.2025-04-022025-04-020.5414.5014.37Connor Clark & Lunn Investment Management Ltd.0.02 M EUR
40.2025-04-022025-04-070.8314.5014.07Citadel Advisors Llc0.12 M EUR
41.2025-04-012025-04-010.7815.0414.50Citadel Advisors Llc0.15 M EUR
42.2025-03-312025-04-010.6817.7014.50Connor Clark & Lunn Investment Management Ltd.0.76 M EUR
43.2025-03-312025-04-140.6117.7013.80Numeric Investors Llc0.83 M EUR
44.2025-03-272025-03-310.8521.3615.04Citadel Advisors Llc1.86 M EUR
45.2025-03-262025-03-280.7921.0617.70Connor Clark & Lunn Investment Management Ltd.0.92 M EUR
46.2025-03-262025-03-280.5821.0617.70Numeric Investors Llc0.68 M EUR
47.2025-03-252025-03-260.7921.1621.36Citadel Advisors Llc-0.05 M EUR
48.2025-03-242025-03-240.8020.9621.16Citadel Advisors Llc-0.06 M EUR
49.2025-03-212025-03-210.0021.9620.96Susquehanna International Group Limited0.00 M EUR
50.2025-03-202025-03-210.7423.4820.96Citadel Advisors Llc0.65 M EUR
51.2025-03-202025-03-200.5723.4821.96Susquehanna International Group Limited0.30 M EUR
52.2025-03-192025-03-190.6923.9023.48Citadel Advisors Llc0.10 M EUR
53.2025-03-192025-03-250.6023.9021.06Numeric Investors Llc0.59 M EUR
54.2025-03-182025-03-250.8922.7421.06Connor Clark & Lunn Investment Management Ltd.0.52 M EUR
55.2025-03-122025-03-180.5919.0323.90Numeric Investors Llc-1.00 M EUR
56.2025-03-112025-04-100.5119.2213.67Aqr Capital Management Llc0.98 M EUR
57.2025-03-102025-03-180.7920.1223.90Citadel Advisors Llc-1.04 M EUR
58.2025-03-062025-03-070.8918.3220.12Citadel Advisors Llc-0.56 M EUR
59.2025-03-052025-05-070.4313.6816.56Marshall Wace Llp-0.43 M EUR
60.2025-03-042025-03-040.5214.8813.68Marshall Wace Llp0.22 M EUR
61.2025-02-212025-07-08 (ongoing)0.4915.3223.62Systematica Investments Limited-1.41 M EUR
62.2025-02-202025-03-050.9816.5418.32Citadel Advisors Llc-0.61 M EUR
63.2025-02-142025-02-191.0614.2316.54Citadel Advisors Llc-0.85 M EUR
64.2025-02-142025-03-030.4814.2314.88Marshall Wace Llp-0.11 M EUR
65.2025-02-072025-02-131.1914.3114.23Citadel Advisors Llc0.03 M EUR
66.2025-02-042025-03-170.9912.5822.74Connor Clark & Lunn Investment Management Ltd.-3.49 M EUR
67.2025-02-042025-02-061.2012.5814.31Citadel Advisors Llc-0.72 M EUR
68.2025-02-032025-02-031.0013.5712.58Connor Clark & Lunn Investment Management Ltd.0.34 M EUR
69.2025-01-302025-01-310.9913.8813.57Connor Clark & Lunn Investment Management Ltd.0.11 M EUR
70.2025-01-302025-02-130.5213.8814.23Marshall Wace Llp-0.06 M EUR
71.2025-01-292025-02-200.5913.7115.32Systematica Investments Limited-0.33 M EUR
72.2025-01-282025-01-291.0013.6913.88Connor Clark & Lunn Investment Management Ltd.-0.07 M EUR
73.2025-01-282025-02-031.1813.6912.58Citadel Advisors Llc0.45 M EUR
74.2025-01-242025-01-271.2414.6713.69Citadel Advisors Llc0.42 M EUR
75.2025-01-212025-07-08 (ongoing)0.1915.6223.62Qube Research & Technologies Limited-0.53 M EUR
76.2025-01-172025-01-201.9215.5015.62Qube Research & Technologies Limited-0.08 M EUR
77.2025-01-162025-01-161.8616.1015.50Qube Research & Technologies Limited0.39 M EUR
78.2025-01-152025-01-231.1915.6314.67Citadel Advisors Llc0.40 M EUR
79.2025-01-142025-01-270.9915.4413.69Connor Clark & Lunn Investment Management Ltd.0.60 M EUR
80.2025-01-092025-01-151.7115.0716.10Qube Research & Technologies Limited-0.61 M EUR
81.2025-01-082025-01-081.6716.0015.07Qube Research & Technologies Limited0.54 M EUR
82.2025-01-062025-01-141.2914.9115.63Citadel Advisors Llc-0.32 M EUR
83.2025-01-022025-01-071.5413.5616.00Qube Research & Technologies Limited-1.30 M EUR
84.2025-01-022025-01-031.3213.5614.91Citadel Advisors Llc-0.62 M EUR
85.2024-12-302025-01-011.6214.2113.56Qube Research & Technologies Limited0.37 M EUR
86.2024-12-272024-12-271.5914.1114.21Qube Research & Technologies Limited-0.06 M EUR
87.2024-12-202025-01-290.4913.4413.88Marshall Wace Llp-0.07 M EUR
88.2024-12-202024-12-261.6013.44-Qube Research & Technologies Limited-
89.2024-12-192025-01-011.2914.1913.56Citadel Advisors Llc0.28 M EUR
90.2024-12-192024-12-191.4114.1913.44Qube Research & Technologies Limited0.37 M EUR
91.2024-12-162024-12-190.5914.1113.44Marshall Wace Llp0.14 M EUR
92.2024-12-122025-01-131.0014.9315.44Connor Clark & Lunn Investment Management Ltd.-0.18 M EUR
93.2024-12-102024-12-181.3214.8914.19Qube Research & Technologies Limited0.32 M EUR
94.2024-12-092024-12-091.2914.3514.89Qube Research & Technologies Limited-0.24 M EUR
95.2024-12-062024-12-061.1913.9514.35Qube Research & Technologies Limited-0.17 M EUR
96.2024-12-052024-12-051.2113.3913.95Qube Research & Technologies Limited-0.24 M EUR
97.2024-12-032024-12-041.4413.4313.39Qube Research & Technologies Limited0.02 M EUR
98.2024-12-022024-12-021.3613.6613.43Qube Research & Technologies Limited0.11 M EUR
99.2024-11-282024-12-130.6913.2514.11Marshall Wace Llp-0.21 M EUR
100.2024-11-252024-11-291.2711.8613.66Qube Research & Technologies Limited-0.79 M EUR
101.2024-11-212024-12-181.3212.0514.19Citadel Advisors Llc-0.98 M EUR
102.2024-11-212024-11-221.3212.0511.86Qube Research & Technologies Limited0.09 M EUR
103.2024-11-212024-11-270.7812.0513.25Marshall Wace Llp-0.32 M EUR
104.2024-11-202024-11-201.2912.3212.05Qube Research & Technologies Limited0.12 M EUR
105.2024-11-202025-01-280.6812.3213.71Systematica Investments Limited-0.33 M EUR
106.2024-11-192024-11-201.2112.7212.05Citadel Advisors Llc0.28 M EUR
107.2024-11-182025-07-08 (ongoing)0.4712.0023.62Point72 Asset Management L.p.-1.90 M EUR
108.2024-11-182024-11-181.1912.0012.72Citadel Advisors Llc-0.30 M EUR
109.2024-11-182024-11-191.3012.0012.32Qube Research & Technologies Limited-0.14 M EUR
110.2024-11-142024-11-151.2113.8212.00Qube Research & Technologies Limited0.76 M EUR
111.2024-11-142024-11-150.6013.8212.00Point72 Asset Management L.p.0.38 M EUR
112.2024-11-132024-11-130.9013.5613.82Qube Research & Technologies Limited-0.08 M EUR
113.2024-11-122024-12-110.9014.4014.93Connor Clark & Lunn Investment Management Ltd.-0.17 M EUR
114.2024-11-082025-07-08 (ongoing)0.3913.9923.62Millennium International Management Lp-1.30 M EUR
115.2024-11-082024-11-120.8713.9913.56Qube Research & Technologies Limited0.13 M EUR
116.2024-11-082024-11-151.2013.9912.00Citadel Advisors Llc0.83 M EUR
117.2024-11-072024-11-070.9113.6013.99Qube Research & Technologies Limited-0.12 M EUR
118.2024-11-072024-11-070.5513.6013.99Millennium International Management Lp-0.07 M EUR
119.2024-11-062024-11-060.6415.2213.60Millennium International Management Lp0.36 M EUR
120.2024-11-062024-11-060.8515.2213.60Qube Research & Technologies Limited0.48 M EUR
121.2024-11-062024-11-130.7815.2213.82Point72 Asset Management L.p.0.38 M EUR
122.2024-11-052024-11-050.5915.7715.22Millennium International Management Lp0.11 M EUR
123.2024-11-052024-11-050.5415.7715.22Qube Research & Technologies Limited0.10 M EUR
124.2024-11-012024-11-200.8816.0312.05Marshall Wace Llp1.22 M EUR
125.2024-10-312024-11-071.1916.5613.99Citadel Advisors Llc1.06 M EUR
126.2024-10-302024-11-190.7016.4112.32Systematica Investments Limited0.99 M EUR
127.2024-10-292024-11-040.6816.9215.77Millennium International Management Lp0.27 M EUR
128.2024-10-292024-10-310.9016.9216.03Marshall Wace Llp0.28 M EUR
129.2024-10-292024-11-050.6516.9215.22Point72 Asset Management L.p.0.38 M EUR
130.2024-10-282024-10-280.7416.6016.92Millennium International Management Lp-0.08 M EUR
131.2024-10-252024-10-301.2315.4216.56Citadel Advisors Llc-0.49 M EUR
132.2024-10-252024-10-250.8815.4216.60Millennium International Management Lp-0.36 M EUR
133.2024-10-252024-11-040.4515.4215.77Qube Research & Technologies Limited-0.05 M EUR
134.2024-10-232024-10-280.5714.8016.92Point72 Asset Management L.p.-0.42 M EUR
135.2024-10-232024-10-280.8314.8016.92Marshall Wace Llp-0.61 M EUR
136.2024-10-232024-10-240.5714.8015.42Qube Research & Technologies Limited-0.12 M EUR
137.2024-10-232024-11-110.8014.8014.40Connor Clark & Lunn Investment Management Ltd.0.11 M EUR
138.2024-10-222024-10-241.2214.8015.42Millennium International Management Lp-0.26 M EUR
139.2024-10-182024-10-220.6815.0414.80Qube Research & Technologies Limited0.06 M EUR
140.2024-10-172024-10-211.1215.1514.80Millennium International Management Lp0.14 M EUR
141.2024-10-172024-10-241.1115.1515.42Citadel Advisors Llc-0.10 M EUR
142.2024-10-162024-10-170.7515.6515.04Qube Research & Technologies Limited0.16 M EUR
143.2024-10-152024-10-150.8216.2415.65Qube Research & Technologies Limited0.17 M EUR
144.2024-10-142024-10-161.0416.3415.15Citadel Advisors Llc0.43 M EUR
145.2024-10-112024-10-290.6016.6516.41Systematica Investments Limited0.05 M EUR
146.2024-10-102024-10-110.9217.2016.34Citadel Advisors Llc0.27 M EUR
147.2024-10-102024-10-160.9417.2015.15Millennium International Management Lp0.67 M EUR
148.2024-10-102024-10-220.7717.2014.80Marshall Wace Llp0.64 M EUR
149.2024-10-102024-10-140.7117.2016.24Qube Research & Technologies Limited0.24 M EUR
150.2024-10-092024-10-090.8017.3817.20Millennium International Management Lp0.05 M EUR
151.2024-10-082024-10-080.7117.9717.38Millennium International Management Lp0.15 M EUR
152.2024-10-082024-10-090.8817.9717.20Marshall Wace Llp0.24 M EUR
153.2024-10-082024-10-090.5217.9717.20Qube Research & Technologies Limited0.14 M EUR
154.2024-10-072024-10-090.8317.4417.20Citadel Advisors Llc0.07 M EUR
155.2024-10-072024-10-070.4817.4417.97Qube Research & Technologies Limited-0.09 M EUR
156.2024-10-042024-10-040.5117.2617.44Qube Research & Technologies Limited-0.03 M EUR
157.2024-10-032024-10-070.6317.8717.97Millennium International Management Lp-0.02 M EUR
158.2024-10-022024-10-070.9718.2417.97Marshall Wace Llp0.09 M EUR
159.2024-10-022024-10-020.5718.2417.87Millennium International Management Lp0.07 M EUR
160.2024-10-022024-10-220.7118.2414.80Connor Clark & Lunn Investment Management Ltd.0.85 M EUR
161.2024-09-272024-10-040.7217.7117.44Citadel Advisors Llc0.07 M EUR
162.2024-09-272024-10-011.0517.7118.24Marshall Wace Llp-0.19 M EUR
163.2024-09-262024-09-261.1117.1017.71Marshall Wace Llp-0.23 M EUR
164.2024-09-262024-09-260.6417.1017.71Citadel Advisors Llc-0.14 M EUR
165.2024-09-252024-10-030.4917.5917.26Qube Research & Technologies Limited0.06 M EUR
166.2024-09-252024-10-100.5017.5916.65Systematica Investments Limited0.16 M EUR
167.2024-09-242024-09-251.0817.9017.10Marshall Wace Llp0.30 M EUR
168.2024-09-232024-09-231.1017.4117.90Marshall Wace Llp-0.19 M EUR
169.2024-09-232024-09-250.5217.4117.10Citadel Advisors Llc0.06 M EUR
170.2024-09-232024-09-240.5817.4117.59Qube Research & Technologies Limited-0.04 M EUR
171.2024-09-202024-09-200.6517.8517.41Qube Research & Technologies Limited0.10 M EUR
172.2024-09-202024-10-010.6017.8518.24Connor Clark & Lunn Investment Management Ltd.-0.08 M EUR
173.2024-09-202024-09-201.0917.8517.41Marshall Wace Llp0.17 M EUR
174.2024-09-162024-09-191.1118.7817.85Marshall Wace Llp0.36 M EUR
175.2024-09-062024-09-131.0319.7118.78Marshall Wace Llp0.33 M EUR
176.2024-09-052025-07-08 (ongoing)0.4819.8423.62Shadowfall Capital & Research Llp-0.63 M EUR
177.2024-09-032024-09-050.9720.5619.71Marshall Wace Llp0.29 M EUR
178.2024-09-022024-09-021.0120.9820.56Marshall Wace Llp0.15 M EUR
179.2024-08-292024-09-040.5620.5019.84Shadowfall Capital & Research Llp0.13 M EUR
180.2024-08-282025-07-08 (ongoing)0.4620.8023.62Worldquant Llc-0.45 M EUR
181.2024-08-272024-09-190.5021.2017.85Connor Clark & Lunn Investment Management Ltd.0.58 M EUR
182.2024-08-232024-08-300.9021.1620.98Marshall Wace Llp0.06 M EUR
183.2024-08-152024-08-220.8822.3021.16Marshall Wace Llp0.35 M EUR
184.2024-08-122024-08-270.5122.1820.80Worldquant Llc0.24 M EUR
185.2024-08-092024-08-140.9922.5422.30Marshall Wace Llp0.08 M EUR
186.2024-08-082024-08-081.0324.4222.54Marshall Wace Llp0.67 M EUR
187.2024-08-052024-08-280.7123.8220.50Shadowfall Capital & Research Llp0.82 M EUR
188.2024-07-302024-08-070.9924.7624.42Marshall Wace Llp0.12 M EUR
189.2024-07-242024-08-020.6323.7823.82Shadowfall Capital & Research Llp-0.01 M EUR
190.2024-07-232024-07-291.0724.6824.76Marshall Wace Llp-0.03 M EUR
191.2024-07-222024-07-230.5324.8023.78Shadowfall Capital & Research Llp0.19 M EUR
192.2024-07-192024-08-090.4925.8222.18Worldquant Llc0.62 M EUR
193.2024-07-162024-07-221.1927.1824.68Marshall Wace Llp1.03 M EUR
194.2024-07-152024-07-180.5128.6225.82Worldquant Llc0.50 M EUR
195.2024-07-052024-07-151.2627.4027.18Marshall Wace Llp0.10 M EUR
196.2024-07-042025-07-08 (ongoing)0.4927.0623.62Squarepoint Ops Llc0.58 M EUR
197.2024-06-282024-07-041.3925.8027.40Marshall Wace Llp-0.77 M EUR
198.2024-06-272024-06-271.4326.2825.80Marshall Wace Llp0.24 M EUR
199.2024-06-262024-09-200.4827.7017.41Citadel Advisors Llc1.71 M EUR
200.2024-06-252024-06-261.5528.4226.28Marshall Wace Llp1.15 M EUR
201.2024-06-252024-06-250.5628.4227.70Citadel Advisors Llc0.14 M EUR
202.2024-06-212024-06-240.6429.1628.42Citadel Advisors Llc0.16 M EUR
203.2024-06-202024-06-200.7128.6229.16Citadel Advisors Llc-0.13 M EUR
204.2024-06-202024-06-241.6928.6228.42Marshall Wace Llp0.12 M EUR
205.2024-06-192024-07-030.5141.5227.06Squarepoint Ops Llc2.56 M EUR
206.2024-06-192024-06-190.0041.5228.62Eleva Capital0.00 M EUR
207.2024-06-192024-06-191.7141.5228.62Marshall Wace Llp7.65 M EUR
208.2024-06-192024-06-190.6641.5228.62Citadel Advisors Llc2.95 M EUR
209.2024-06-142025-07-08 (ongoing)0.4941.5223.62Wellington Management International Limited3.04 M EUR
210.2024-06-122024-06-180.6043.5441.52Eleva Capital0.42 M EUR
211.2024-06-102024-06-181.6946.8441.52Marshall Wace Llp3.12 M EUR
212.2024-06-072024-06-071.7047.5646.84Marshall Wace Llp0.42 M EUR
213.2024-06-042024-06-180.4747.6041.52Citadel Advisors Llc0.99 M EUR
214.2024-06-032024-06-061.6148.1847.56Marshall Wace Llp0.35 M EUR
215.2024-05-292024-06-110.4552.9543.54Eleva Capital1.47 M EUR
216.2024-05-292024-05-311.5252.9548.18Marshall Wace Llp2.52 M EUR
217.2024-05-282024-05-280.5851.4052.95Eleva Capital-0.31 M EUR
218.2024-05-242024-05-281.4251.0052.95Marshall Wace Llp-0.96 M EUR
219.2024-05-232024-06-030.5749.4447.60Citadel Advisors Llc0.36 M EUR
220.2024-05-232024-06-130.5849.4441.52Wellington Management International Limited1.59 M EUR
221.2024-05-222024-05-231.3347.5051.00Marshall Wace Llp-1.62 M EUR
222.2024-05-202024-05-220.6748.5449.44Citadel Advisors Llc-0.21 M EUR
223.2024-05-172024-05-211.2148.7847.50Marshall Wace Llp0.54 M EUR
224.2024-05-152024-05-220.6050.1049.44Wellington Management International Limited0.14 M EUR
225.2024-05-142024-05-161.1247.7048.78Marshall Wace Llp-0.42 M EUR
226.2024-05-142024-05-170.7547.7048.54Citadel Advisors Llc-0.22 M EUR
227.2024-05-092024-05-140.5846.6250.10Wellington Management International Limited-0.70 M EUR
228.2024-05-082024-05-270.7049.9851.40Eleva Capital-0.34 M EUR
229.2024-05-072024-05-130.8049.4447.70Citadel Advisors Llc0.48 M EUR
230.2024-05-062024-05-131.0050.0547.70Marshall Wace Llp0.82 M EUR
231.2024-04-302024-05-080.6050.9546.62Wellington Management International Limited0.90 M EUR
232.2024-04-292024-04-290.5950.8550.95Wellington Management International Limited-0.02 M EUR
233.2024-04-292024-05-060.7850.8549.44Citadel Advisors Llc0.38 M EUR
234.2024-04-252025-04-080.4949.0613.55Citadel Advisors Europe Limited6.04 M EUR
235.2024-04-252024-05-030.9449.0650.05Marshall Wace Llp-0.32 M EUR
236.2024-04-192024-04-240.5947.5649.06Citadel Advisors Europe Limited-0.31 M EUR
237.2024-04-192024-04-260.8947.5650.85Citadel Advisors Llc-1.02 M EUR
238.2024-04-182024-04-180.6747.8447.56Citadel Advisors Europe Limited0.07 M EUR
239.2024-04-122024-04-170.7149.5647.84Citadel Advisors Europe Limited0.42 M EUR
240.2024-04-112024-04-240.8150.1049.06Marshall Wace Llp0.29 M EUR
241.2024-04-052024-04-100.7151.6550.10Marshall Wace Llp0.38 M EUR
242.2024-04-052024-04-180.9051.6547.56Citadel Advisors Llc1.28 M EUR
243.2024-04-032024-04-040.8849.9651.65Citadel Advisors Llc-0.52 M EUR
244.2024-04-032024-04-040.6549.9651.65Marshall Wace Llp-0.38 M EUR
245.2024-04-022024-04-020.9053.5049.96Citadel Advisors Llc1.11 M EUR
246.2024-03-272024-04-010.8254.9553.50Citadel Advisors Llc0.41 M EUR
247.2024-03-212024-04-260.6153.4050.85Wellington Management International Limited0.54 M EUR
248.2024-03-202024-04-110.6254.6049.56Citadel Advisors Europe Limited1.08 M EUR
249.2024-03-152024-04-020.5556.6049.96Marshall Wace Llp1.27 M EUR
250.2024-03-152024-03-260.7156.6054.95Citadel Advisors Llc0.41 M EUR
251.2024-03-132024-03-140.6059.1056.60Marshall Wace Llp0.52 M EUR
252.2024-03-122024-03-190.7257.9054.60Citadel Advisors Europe Limited0.82 M EUR
253.2024-03-112024-03-140.6956.7056.60Citadel Advisors Llc0.02 M EUR
254.2024-03-052024-03-110.6857.2057.90Citadel Advisors Europe Limited-0.17 M EUR
255.2024-03-052025-07-08 (ongoing)0.3757.2023.62Jpmorgan Asset Management (uk) Ltd4.31 M EUR
256.2024-03-012024-03-200.5455.0553.40Wellington Management International Limited0.31 M EUR
257.2024-02-292024-03-080.7947.9256.70Citadel Advisors Llc-2.41 M EUR
258.2024-02-292025-07-08 (ongoing)0.3547.9223.62Otus Capital Management Limited2.95 M EUR
259.2024-02-232024-03-120.5249.0459.10Marshall Wace Llp-1.82 M EUR
260.2024-02-232024-03-040.7149.0457.20Citadel Advisors Europe Limited-2.01 M EUR
261.2024-02-212024-02-220.6652.0549.04Citadel Advisors Europe Limited0.69 M EUR
262.2024-02-202024-02-200.7952.5052.05Citadel Advisors Europe Limited0.12 M EUR
263.2024-02-122024-02-280.8852.7547.92Citadel Advisors Llc1.47 M EUR
264.2024-02-122024-02-190.8052.7552.50Citadel Advisors Europe Limited0.07 M EUR
265.2024-02-092024-02-090.7952.6552.75Citadel Advisors Europe Limited-0.03 M EUR
266.2024-02-082024-02-080.8050.9052.65Citadel Advisors Europe Limited-0.49 M EUR
267.2024-02-012024-02-280.5147.7447.92Otus Capital Management Limited-0.03 M EUR
268.2024-01-302024-02-290.6948.1855.05Wellington Management International Limited-1.64 M EUR
269.2024-01-292024-02-090.9648.0652.75Citadel Advisors Llc-1.56 M EUR
270.2024-01-292024-02-070.7048.0650.90Citadel Advisors Europe Limited-0.69 M EUR
271.2024-01-252024-01-260.6049.9048.06Citadel Advisors Europe Limited0.38 M EUR
272.2024-01-242024-01-240.5948.9249.90Citadel Advisors Europe Limited-0.20 M EUR
273.2024-01-232024-01-260.8748.0648.06Citadel Advisors Llc0.00 M EUR
274.2024-01-232024-01-310.4948.0647.74Otus Capital Management Limited0.05 M EUR
275.2024-01-192024-10-010.4547.8818.24Millennium International Management Lp4.63 M EUR
276.2024-01-192024-01-230.6047.8848.92Citadel Advisors Europe Limited-0.22 M EUR
277.2024-01-192024-01-220.9147.8848.06Citadel Advisors Llc-0.06 M EUR
278.2024-01-182024-03-040.6045.6057.20Jpmorgan Asset Management (uk) Ltd-2.42 M EUR
279.2024-01-182024-01-180.5545.6047.88Citadel Advisors Europe Limited-0.44 M EUR
280.2024-01-182024-01-180.8745.6047.88Citadel Advisors Llc-0.69 M EUR
281.2024-01-172024-01-180.5749.5447.88Millennium International Management Lp0.33 M EUR
282.2024-01-172024-01-170.9249.5445.60Citadel Advisors Llc1.26 M EUR
283.2024-01-172024-01-170.6049.5445.60Citadel Advisors Europe Limited0.82 M EUR
284.2024-01-162024-01-290.7051.1548.18Wellington Management International Limited0.72 M EUR
285.2024-01-162024-01-160.7751.1549.54Citadel Advisors Europe Limited0.43 M EUR
286.2024-01-112024-01-220.5054.0548.06Otus Capital Management Limited1.04 M EUR
287.2024-01-082024-01-150.8056.6551.15Citadel Advisors Europe Limited1.53 M EUR
288.2024-01-082024-01-160.6156.6549.54Millennium International Management Lp1.50 M EUR
289.2024-01-032024-01-050.5659.2556.65Millennium International Management Lp0.51 M EUR
290.2024-01-022024-01-150.6060.5551.15Wellington Management International Limited1.96 M EUR
291.2023-12-282024-01-161.0859.4049.54Citadel Advisors Llc3.70 M EUR
292.2023-12-202023-12-271.1954.2559.40Citadel Advisors Llc-2.13 M EUR
293.2023-12-142024-01-050.7151.9056.65Citadel Advisors Europe Limited-1.17 M EUR
294.2023-12-132023-12-191.2257.4054.25Citadel Advisors Llc1.33 M EUR
295.2023-12-132023-12-130.6757.4051.90Citadel Advisors Europe Limited1.28 M EUR
296.2023-12-082023-12-121.1061.2057.40Citadel Advisors Llc1.45 M EUR
297.2023-12-052023-12-071.0659.5561.20Citadel Advisors Llc-0.61 M EUR
298.2023-12-012023-12-041.1655.6559.55Citadel Advisors Llc-1.57 M EUR
299.2023-11-292023-11-301.2153.4055.65Citadel Advisors Llc-0.94 M EUR
300.2023-11-222023-11-281.1855.0553.40Citadel Advisors Llc0.68 M EUR
301.2023-11-202023-11-211.2055.4555.05Citadel Advisors Llc0.17 M EUR
302.2023-11-172024-01-020.4856.7559.25Millennium International Management Lp-0.42 M EUR
303.2023-11-152023-12-120.7256.3557.40Citadel Advisors Europe Limited-0.26 M EUR
304.2023-11-152023-11-171.1456.3555.45Citadel Advisors Llc0.36 M EUR
305.2023-11-152023-11-160.5456.3556.75Millennium International Management Lp-0.07 M EUR
306.2023-11-142023-11-140.6453.6556.35Millennium International Management Lp-0.60 M EUR
307.2023-11-142023-11-141.2053.6556.35Citadel Advisors Llc-1.12 M EUR
308.2023-11-132023-11-130.7853.3053.65Millennium International Management Lp-0.09 M EUR
309.2023-11-102023-11-100.8754.5553.30Millennium International Management Lp0.38 M EUR
310.2023-11-102025-07-08 (ongoing)0.2654.5523.62Landseer Asset Management Uk Llp2.79 M EUR
311.2023-11-092023-11-090.5553.0554.55Landseer Asset Management Uk Llp-0.29 M EUR
312.2023-11-082023-11-131.1252.0553.65Citadel Advisors Llc-0.62 M EUR
313.2023-11-082023-11-140.6152.0556.35Citadel Advisors Europe Limited-0.91 M EUR
314.2023-11-082024-01-010.5352.0560.55Wellington Management International Limited-1.56 M EUR
315.2023-11-072023-11-090.9454.1554.55Millennium International Management Lp-0.13 M EUR
316.2023-11-062023-11-060.8054.0554.15Millennium International Management Lp-0.03 M EUR
317.2023-11-032023-11-080.7053.4053.05Landseer Asset Management Uk Llp0.09 M EUR
318.2023-11-032023-11-030.7353.4054.05Millennium International Management Lp-0.16 M EUR
319.2023-11-022023-11-071.0655.3052.05Citadel Advisors Llc1.20 M EUR
320.2023-11-022023-11-020.5855.3053.40Landseer Asset Management Uk Llp0.38 M EUR
321.2023-10-312023-11-010.9157.0555.30Citadel Advisors Llc0.55 M EUR
322.2023-10-302023-11-020.6056.6053.40Millennium International Management Lp0.67 M EUR
323.2023-10-272023-11-070.5158.0552.05Citadel Advisors Europe Limited1.06 M EUR
324.2023-10-272023-10-300.8658.0557.05Citadel Advisors Llc0.30 M EUR
325.2023-10-272025-07-08 (ongoing)0.4058.0523.62Public Equity Partners Management L.p.4.78 M EUR
326.2023-10-262023-10-260.7957.9558.05Citadel Advisors Llc-0.03 M EUR
327.2023-10-262023-10-270.5057.9556.60Millennium International Management Lp0.23 M EUR
328.2023-10-242025-07-08 (ongoing)0.4959.0023.62Helikon Investments Limited6.02 M EUR
329.2023-10-242023-10-260.5959.0058.05Public Equity Partners Management L.p.0.19 M EUR
330.2023-10-232023-10-230.6859.7559.00Public Equity Partners Management L.p.0.18 M EUR
331.2023-10-202023-10-250.8365.6057.95Citadel Advisors Llc2.20 M EUR
332.2023-10-202025-07-08 (ongoing)0.2965.6023.62Eminence Capital Lp4.22 M EUR
333.2023-10-202023-10-230.5965.6059.00Helikon Investments Limited1.35 M EUR
334.2023-10-202023-10-200.8365.6059.75Public Equity Partners Management L.p.1.68 M EUR
335.2023-10-162025-07-08 (ongoing)0.4963.8023.62Marble Bar Asset Management Llp6.83 M EUR
336.2023-10-132025-07-08 (ongoing)0.3664.3523.62Point72 Europe (london) Llp5.09 M EUR
337.2023-10-132023-10-190.6164.3565.60Citadel Advisors Llc-0.26 M EUR
338.2023-10-092023-10-120.5961.2064.35Point72 Europe (london) Llp-0.64 M EUR
339.2023-10-062023-10-060.6460.0061.20Point72 Europe (london) Llp-0.27 M EUR
340.2023-10-062023-10-190.7760.0065.60Helikon Investments Limited-1.50 M EUR
341.2023-10-052023-10-050.8355.8560.00Helikon Investments Limited-1.20 M EUR
342.2023-10-052023-10-130.5955.8563.80Marble Bar Asset Management Llp-1.63 M EUR
343.2023-10-042023-10-041.0354.9055.85Helikon Investments Limited-0.34 M EUR
344.2023-10-042023-10-120.5654.9064.35Citadel Advisors Llc-1.84 M EUR
345.2023-10-032023-10-030.6158.1554.90Citadel Advisors Llc0.69 M EUR
346.2023-10-022023-10-050.5061.4560.00Point72 Europe (london) Llp0.25 M EUR
347.2023-09-292023-10-020.5562.2058.15Citadel Advisors Llc0.77 M EUR
348.2023-09-262025-07-08 (ongoing)0.2863.0023.62Scopia Capital Management Lp3.83 M EUR
349.2023-09-252023-09-250.3961.6063.00Scopia Capital Management Lp-0.19 M EUR
350.2023-09-252023-09-280.6361.6062.20Citadel Advisors Llc-0.13 M EUR
351.2023-09-142023-09-220.5067.5061.60Citadel Advisors Llc1.02 M EUR
352.2023-09-112023-09-130.4868.5567.50Citadel Advisors Llc0.17 M EUR
353.2023-09-072023-09-080.5569.9568.55Citadel Advisors Llc0.27 M EUR
354.2023-08-232023-10-031.1774.0554.90Helikon Investments Limited7.77 M EUR
355.2023-08-182023-08-221.2673.1074.05Helikon Investments Limited-0.42 M EUR
356.2023-08-162023-08-171.3575.5573.10Helikon Investments Limited1.15 M EUR
357.2023-08-142023-08-151.4876.9575.55Helikon Investments Limited0.72 M EUR
358.2023-08-112023-10-190.6677.2565.60Eminence Capital Lp2.67 M EUR
359.2023-08-102023-08-111.5283.0076.95Helikon Investments Limited3.19 M EUR
360.2023-07-312025-07-08 (ongoing)0.3586.3023.62Greenvale Capital Llp7.61 M EUR
361.2023-07-282023-07-280.5688.3086.30Greenvale Capital Llp0.39 M EUR
362.2023-07-272023-07-270.9589.5088.30Greenvale Capital Llp0.40 M EUR
363.2023-07-262023-07-261.1190.9089.50Greenvale Capital Llp0.54 M EUR
364.2023-07-252023-07-251.3188.6090.90Greenvale Capital Llp-1.05 M EUR
365.2023-07-172023-08-100.5689.5577.25Eminence Capital Lp2.39 M EUR
366.2023-07-122023-07-241.5194.0588.60Greenvale Capital Llp2.86 M EUR
367.2023-07-102023-08-091.6697.3583.00Helikon Investments Limited8.27 M EUR
368.2023-07-072023-07-071.70102.8097.35Helikon Investments Limited3.21 M EUR
369.2023-06-282023-07-061.86102.60102.80Helikon Investments Limited-0.13 M EUR
370.2023-06-282023-07-111.66102.6094.05Greenvale Capital Llp4.92 M EUR
371.2023-06-282023-09-220.51102.6061.60Scopia Capital Management Lp7.26 M EUR
372.2023-06-262023-06-271.96102.00102.60Helikon Investments Limited-0.41 M EUR
373.2023-06-262023-06-270.44102.00102.60Scopia Capital Management Lp-0.09 M EUR
374.2023-06-262023-10-190.90102.0065.60Public Equity Partners Management L.p.11.37 M EUR
375.2023-06-262023-06-271.72102.00102.60Greenvale Capital Llp-0.36 M EUR
376.2023-06-232023-06-231.9287.55102.00Greenvale Capital Llp-9.63 M EUR
377.2023-06-232023-06-232.1487.55102.00Helikon Investments Limited-10.73 M EUR
378.2023-06-222023-06-222.0184.2587.55Greenvale Capital Llp-2.30 M EUR
379.2023-06-192023-06-211.9489.3084.25Greenvale Capital Llp3.40 M EUR
380.2023-06-162023-06-222.5886.8587.55Helikon Investments Limited-0.63 M EUR
381.2023-06-162023-06-230.7386.85102.00Public Equity Partners Management L.p.-3.84 M EUR
382.2023-06-152023-06-150.5486.0086.85Public Equity Partners Management L.p.-0.16 M EUR
383.2023-06-072023-06-161.8086.5089.30Greenvale Capital Llp-1.75 M EUR
384.2023-06-072023-06-230.3986.50102.00Scopia Capital Management Lp-2.10 M EUR
385.2023-06-052023-06-061.6595.7086.50Greenvale Capital Llp5.27 M EUR
386.2023-05-312023-06-021.5199.7595.70Greenvale Capital Llp2.12 M EUR
387.2023-05-312023-06-152.7199.7586.85Helikon Investments Limited12.13 M EUR
388.2023-05-252023-05-301.44100.3099.75Greenvale Capital Llp0.27 M EUR
389.2023-05-242023-05-241.36102.10100.30Greenvale Capital Llp0.85 M EUR
390.2023-05-232023-06-060.51100.6086.50Scopia Capital Management Lp2.50 M EUR
391.2023-05-172023-05-231.22103.80102.10Greenvale Capital Llp0.72 M EUR
392.2023-05-162023-05-161.15100.50103.80Greenvale Capital Llp-1.32 M EUR
393.2023-05-152023-05-151.0698.95100.50Greenvale Capital Llp-0.57 M EUR
394.2023-05-122023-05-120.89101.1098.95Greenvale Capital Llp0.66 M EUR
395.2023-05-112023-05-110.51109.30101.10Greenvale Capital Llp1.45 M EUR
396.2023-03-272023-05-302.6175.7599.75Helikon Investments Limited-21.74 M EUR
397.2023-03-232023-03-242.5475.1575.75Helikon Investments Limited-0.53 M EUR
398.2023-03-162023-03-222.4377.8075.15Helikon Investments Limited2.23 M EUR
399.2023-03-092023-03-152.3072.3577.80Helikon Investments Limited-4.35 M EUR
400.2023-01-112025-07-08 (ongoing)0.4868.7523.62Ennismore Fund Management Limited7.52 M EUR
401.2022-12-212025-07-08 (ongoing)0.2467.7523.62Talomon Capital Limited3.68 M EUR
402.2022-12-122025-07-08 (ongoing)0.3968.4523.62Ako Capital Llp6.07 M EUR
403.2022-12-092022-12-090.6567.7568.45Ako Capital Llp-0.16 M EUR
404.2022-12-072022-12-080.7165.9567.75Ako Capital Llp-0.44 M EUR
405.2022-12-052022-12-060.8964.6565.95Ako Capital Llp-0.40 M EUR
406.2022-12-012022-12-020.9663.0564.65Ako Capital Llp-0.53 M EUR
407.2022-12-012022-12-200.5863.0567.75Talomon Capital Limited-0.95 M EUR
408.2022-10-242023-03-082.2640.9072.35Helikon Investments Limited-24.66 M EUR
409.2022-10-212022-10-212.3441.0040.90Helikon Investments Limited0.08 M EUR
410.2022-10-192022-10-202.4941.2441.00Helikon Investments Limited0.21 M EUR
411.2022-10-172022-10-182.5640.0041.24Helikon Investments Limited-1.10 M EUR
412.2022-10-142022-10-142.6340.6840.00Helikon Investments Limited0.62 M EUR
413.2022-08-092024-01-170.3553.3045.60Jpmorgan Asset Management (uk) Ltd0.94 M EUR
414.2022-08-052022-10-132.7051.9540.68Helikon Investments Limited10.56 M EUR
415.2022-08-042022-11-301.0050.8063.05Ako Capital Llp-4.25 M EUR
416.2022-08-012022-08-042.6053.0551.95Helikon Investments Limited0.99 M EUR
417.2022-07-152023-01-100.5042.5668.75Ennismore Fund Management Limited-4.54 M EUR
418.2022-07-132022-08-030.8145.0050.80Ako Capital Llp-1.63 M EUR
419.2022-06-062022-07-292.5044.1853.05Helikon Investments Limited-7.69 M EUR
420.2022-05-312022-06-032.4145.8444.18Helikon Investments Limited1.39 M EUR
421.2022-05-092022-05-302.3644.6245.84Helikon Investments Limited-1.00 M EUR
422.2022-04-272023-09-060.4938.1069.95Citadel Advisors Llc-5.42 M EUR
423.2022-04-222022-04-260.5041.8238.10Citadel Advisors Llc0.65 M EUR
424.2022-04-202022-05-062.4141.8444.62Helikon Investments Limited-2.32 M EUR
425.2022-04-192022-04-210.4941.4041.82Citadel Advisors Llc-0.07 M EUR
426.2022-04-072022-04-180.5243.8441.40Citadel Advisors Llc0.44 M EUR
427.2022-04-062022-04-192.3043.2641.84Helikon Investments Limited1.13 M EUR
428.2022-04-052022-04-052.2240.6443.26Helikon Investments Limited-2.02 M EUR
429.2022-04-042022-04-042.1339.8840.64Helikon Investments Limited-0.56 M EUR
430.2022-04-042022-04-060.4539.8843.84Citadel Advisors Llc-0.62 M EUR
431.2022-04-042022-11-300.6939.8863.05Talomon Capital Limited-5.55 M EUR
432.2022-03-312022-04-012.0336.7839.88Helikon Investments Limited-2.18 M EUR
433.2022-03-302022-03-301.8036.4636.78Helikon Investments Limited-0.20 M EUR
434.2022-03-292022-04-010.5936.9239.88Citadel Advisors Llc-0.61 M EUR
435.2022-03-292022-03-291.7036.9236.46Helikon Investments Limited0.27 M EUR
436.2022-03-282022-03-280.6036.7836.92Citadel Advisors Llc-0.03 M EUR
437.2022-03-252022-03-281.6437.1436.92Helikon Investments Limited0.13 M EUR
438.2022-03-222025-07-08 (ongoing)0.4637.6823.62Praxis Alpha Partners Llp2.24 M EUR
439.2022-03-212022-03-250.5938.2436.78Citadel Advisors Llc0.30 M EUR
440.2022-03-182022-08-080.5437.7253.30Jpmorgan Asset Management (uk) Ltd-2.92 M EUR
441.2022-03-162022-03-180.6937.0638.24Citadel Advisors Llc-0.28 M EUR
442.2022-03-142024-07-120.4740.4428.62Worldquant Llc1.93 M EUR
443.2022-03-092022-03-210.5540.7037.68Praxis Alpha Partners Llp0.58 M EUR
444.2022-03-082022-03-170.4935.5037.72Jpmorgan Asset Management (uk) Ltd-0.38 M EUR
445.2022-03-072022-03-070.5030.1835.50Jpmorgan Asset Management (uk) Ltd-0.92 M EUR
446.2022-03-032022-03-150.7628.6637.06Citadel Advisors Llc-2.22 M EUR
447.2022-03-032022-03-110.5428.6640.44Worldquant Llc-2.21 M EUR
448.2022-03-022022-03-020.9534.9228.66Citadel Advisors Llc2.06 M EUR
449.2022-03-012022-03-040.7635.5430.18Jpmorgan Asset Management (uk) Ltd1.41 M EUR
450.2022-02-282022-03-010.6129.7434.92Citadel Advisors Llc-1.10 M EUR
451.2022-02-282022-02-280.9629.7435.54Jpmorgan Asset Management (uk) Ltd-1.93 M EUR
452.2022-02-232022-04-010.5027.3839.88Talomon Capital Limited-2.17 M EUR
453.2022-02-152022-02-250.5629.5829.74Citadel Advisors Llc-0.03 M EUR
454.2022-02-022022-02-140.6131.5629.58Citadel Advisors Llc0.42 M EUR
455.2022-01-312022-02-010.5830.6031.56Citadel Advisors Llc-0.19 M EUR
456.2022-01-282022-03-020.4931.4428.66Worldquant Llc0.47 M EUR
457.2022-01-282022-01-280.6031.4430.60Citadel Advisors Llc0.17 M EUR
458.2022-01-262022-01-270.5630.2831.44Citadel Advisors Llc-0.23 M EUR
459.2022-01-242022-01-250.6232.5230.28Citadel Advisors Llc0.48 M EUR
460.2022-01-202022-01-210.5932.6032.52Citadel Advisors Llc0.02 M EUR
461.2022-01-192022-02-251.0632.5229.74Jpmorgan Asset Management (uk) Ltd1.02 M EUR
462.2022-01-182022-01-270.5033.6031.44Worldquant Llc0.37 M EUR
463.2022-01-132022-01-190.6836.0032.60Citadel Advisors Llc0.80 M EUR
464.2021-12-292022-03-241.5338.2637.14Helikon Investments Limited0.59 M EUR
465.2021-11-302021-12-281.4343.2438.26Helikon Investments Limited2.47 M EUR
466.2021-11-252021-11-291.3142.6043.24Helikon Investments Limited-0.29 M EUR
467.2021-11-232022-01-180.9046.2832.52Jpmorgan Asset Management (uk) Ltd4.30 M EUR
468.2021-11-222021-11-241.2646.0242.60Helikon Investments Limited1.50 M EUR
469.2021-11-152021-11-191.1049.9246.02Helikon Investments Limited1.49 M EUR
470.2021-11-122021-11-121.0748.0249.92Helikon Investments Limited-0.71 M EUR
471.2021-11-102022-01-120.4241.6836.00Citadel Advisors Llc0.83 M EUR
472.2021-11-092021-11-090.5041.8041.68Citadel Advisors Llc0.02 M EUR
473.2021-11-042022-01-170.4942.3433.60Worldquant Llc1.49 M EUR
474.2021-10-222021-11-030.5942.7642.34Worldquant Llc0.09 M EUR
475.2021-10-042021-10-210.6036.4842.76Worldquant Llc-1.31 M EUR
476.2021-09-202021-10-010.5037.9036.48Worldquant Llc0.25 M EUR
477.2021-09-132021-11-080.4937.1041.80Citadel Advisors Llc-0.80 M EUR
478.2021-09-072021-09-100.5737.0037.10Citadel Advisors Llc-0.02 M EUR
479.2021-09-062021-09-060.6141.8437.00Citadel Advisors Llc1.02 M EUR
480.2021-09-022021-11-220.7541.6846.28Jpmorgan Asset Management (uk) Ltd-1.20 M EUR
481.2021-08-192021-09-030.5640.0641.84Citadel Advisors Llc-0.35 M EUR
482.2021-08-172021-08-180.6241.9840.06Citadel Advisors Llc0.41 M EUR
483.2021-08-162021-08-160.5842.2441.98Citadel Advisors Llc0.05 M EUR
484.2021-08-132021-08-130.6244.3042.24Citadel Advisors Llc0.44 M EUR
485.2021-06-282021-08-120.4845.5844.30Citadel Advisors Llc0.21 M EUR
486.2021-06-082021-06-250.5044.7045.58Citadel Advisors Llc-0.15 M EUR
487.2021-05-212021-11-110.9243.5848.02Helikon Investments Limited-1.42 M EUR
488.2021-05-202021-06-070.4742.4244.70Citadel Advisors Llc-0.37 M EUR
489.2021-04-092021-05-190.5150.6042.42Citadel Advisors Llc1.45 M EUR
490.2021-04-012021-05-200.8650.1043.58Helikon Investments Limited1.95 M EUR
491.2021-03-292021-03-310.7348.0450.10Helikon Investments Limited-0.52 M EUR
492.2021-03-262021-03-260.6745.8848.04Helikon Investments Limited-0.50 M EUR
493.2021-02-012021-03-250.5060.2045.88Helikon Investments Limited2.48 M EUR
494.2020-04-172023-06-140.3728.4086.00Public Equity Partners Management L.p.-7.40 M EUR
495.2020-04-162020-04-160.6327.5028.40Public Equity Partners Management L.p.-0.20 M EUR
496.2020-04-152020-04-150.7129.0627.50Public Equity Partners Management L.p.0.38 M EUR
497.2020-03-252020-04-140.8623.3629.06Public Equity Partners Management L.p.-1.70 M EUR
498.2020-03-242020-03-240.9221.8423.36Public Equity Partners Management L.p.-0.49 M EUR
499.2020-03-232020-03-231.0021.3421.84Public Equity Partners Management L.p.-0.17 M EUR
500.2020-03-202020-03-201.1419.6521.34Public Equity Partners Management L.p.-0.67 M EUR
501.2020-03-192020-03-191.3819.8619.65Public Equity Partners Management L.p.0.10 M EUR
502.2020-03-182020-03-181.4820.6819.86Public Equity Partners Management L.p.0.42 M EUR
503.2020-03-172020-03-171.6322.0220.68Public Equity Partners Management L.p.0.76 M EUR
504.2020-03-132020-03-161.7622.3022.02Public Equity Partners Management L.p.0.17 M EUR
505.2020-03-122020-03-121.8525.3622.30Public Equity Partners Management L.p.1.96 M EUR
506.2020-03-052020-03-111.9030.5225.36Public Equity Partners Management L.p.3.40 M EUR
507.2020-03-022020-03-041.8030.6430.52Public Equity Partners Management L.p.0.07 M EUR
508.2020-02-262020-02-281.7632.7230.64Public Equity Partners Management L.p.1.27 M EUR
509.2020-02-212020-02-251.6036.0032.72Public Equity Partners Management L.p.1.82 M EUR
510.2020-02-202020-02-201.5735.7636.00Public Equity Partners Management L.p.-0.13 M EUR
511.2020-02-192020-02-191.4734.8035.76Public Equity Partners Management L.p.-0.49 M EUR
512.2020-02-172020-02-181.2135.8234.80Public Equity Partners Management L.p.0.43 M EUR
513.2020-02-132020-02-141.1336.0235.82Public Equity Partners Management L.p.0.08 M EUR
514.2020-02-112020-02-121.0034.4636.02Public Equity Partners Management L.p.-0.54 M EUR
515.2020-02-102020-02-100.9233.8834.46Public Equity Partners Management L.p.-0.19 M EUR
516.2020-02-072020-02-070.8533.5033.88Public Equity Partners Management L.p.-0.11 M EUR
517.2020-02-062020-02-060.7233.5633.50Public Equity Partners Management L.p.0.01 M EUR
518.2020-02-052020-02-050.6033.2233.56Public Equity Partners Management L.p.-0.07 M EUR
519.2020-02-042020-02-040.5731.8433.22Public Equity Partners Management L.p.-0.27 M EUR
520.2019-11-072024-02-220.3930.1849.04Marshall Wace Llp-2.55 M EUR
521.2019-10-022019-11-060.5025.4230.18Marshall Wace Llp-0.83 M EUR
522.2019-07-222019-10-010.4923.7225.42Marshall Wace Llp-0.29 M EUR
523.2019-06-282019-07-190.5923.9023.72Marshall Wace Llp0.04 M EUR
524.2019-06-182019-06-270.6124.0023.90Marshall Wace Llp0.02 M EUR
525.2019-05-282019-06-170.5221.9424.00Marshall Wace Llp-0.37 M EUR
526.2019-05-282023-10-250.4021.9457.95Millennium International Management Lp-5.00 M EUR
527.2019-05-272019-05-270.5622.6621.94Millennium International Management Lp0.14 M EUR
528.2019-05-132019-05-240.6018.9322.66Millennium International Management Lp-0.78 M EUR
529.2019-05-032019-05-270.4920.6621.94Marshall Wace Llp-0.22 M EUR
530.2019-04-252019-05-020.5020.7420.66Marshall Wace Llp0.01 M EUR
531.2019-04-232019-05-100.5321.0218.93Millennium International Management Lp0.38 M EUR
532.2019-04-052019-04-240.4920.1020.74Marshall Wace Llp-0.11 M EUR
533.2019-03-262019-04-040.5822.1420.10Marshall Wace Llp0.41 M EUR
534.2019-03-122019-04-220.6922.9621.02Millennium International Management Lp0.46 M EUR
535.2019-03-112019-03-110.7022.0222.96Millennium International Management Lp-0.23 M EUR
536.2019-03-072019-03-080.6922.6222.02Millennium International Management Lp0.14 M EUR
537.2019-02-212019-03-250.6122.3022.14Marshall Wace Llp0.03 M EUR
538.2019-02-202019-03-060.7021.7022.62Millennium International Management Lp-0.22 M EUR
539.2019-02-182019-02-190.6921.3021.70Millennium International Management Lp-0.10 M EUR
540.2019-02-132019-02-150.7021.3421.30Millennium International Management Lp0.01 M EUR
541.2019-02-112019-02-200.5020.4822.30Marshall Wace Llp-0.32 M EUR
542.2019-01-302025-07-08 (ongoing)0.9820.7623.62Think Investments Lp-0.97 M EUR
543.2019-01-242019-02-120.6817.4821.34Millennium International Management Lp-0.91 M EUR
544.2019-01-242019-02-080.4517.4820.48Marshall Wace Llp-0.47 M EUR
545.2019-01-232019-01-230.5017.1717.48Marshall Wace Llp-0.05 M EUR
546.2018-12-062019-01-230.7017.5017.48Millennium International Management Lp0.00 M EUR
547.2018-11-272018-12-050.6818.7717.50Millennium International Management Lp0.30 M EUR
548.2018-11-152018-11-260.7918.0418.77Millennium International Management Lp-0.20 M EUR
549.2018-11-142018-11-140.8018.1918.04Millennium International Management Lp0.04 M EUR
550.2018-11-132019-01-290.5319.4320.76Think Investments Lp-0.24 M EUR
551.2018-10-252018-11-130.7319.0018.19Millennium International Management Lp0.21 M EUR
552.2018-10-172018-10-240.6019.7319.00Millennium International Management Lp0.15 M EUR
553.2018-10-042018-10-160.5319.4319.73Millennium International Management Lp-0.06 M EUR
554.2018-10-022018-10-030.4920.0019.43Millennium International Management Lp0.10 M EUR
555.2018-10-012018-10-010.5020.1820.00Millennium International Management Lp0.03 M EUR
556.2018-09-282018-09-280.4922.0020.18Millennium International Management Lp0.31 M EUR
557.2018-09-242018-09-270.5030.3222.00Millennium International Management Lp1.44 M EUR
558.2018-09-212018-09-210.4929.6630.32Millennium International Management Lp-0.11 M EUR
559.2018-09-182018-09-200.5128.3029.66Millennium International Management Lp-0.24 M EUR
560.2018-09-062020-02-030.4827.6231.84Public Equity Partners Management L.p.-0.70 M EUR
561.2018-09-042018-09-050.5830.4227.62Public Equity Partners Management L.p.0.56 M EUR
562.2018-08-282018-09-030.6832.1230.42Public Equity Partners Management L.p.0.40 M EUR
563.2018-08-232018-08-270.7731.4632.12Public Equity Partners Management L.p.-0.18 M EUR
564.2018-08-212018-09-170.4931.4028.30Millennium International Management Lp0.53 M EUR
565.2018-08-152018-08-220.8930.5231.46Public Equity Partners Management L.p.-0.29 M EUR
566.2018-08-142018-08-140.9630.3830.52Public Equity Partners Management L.p.-0.05 M EUR
567.2018-08-102018-08-131.0231.6230.38Public Equity Partners Management L.p.0.44 M EUR
568.2018-08-092018-08-091.1735.5431.62Public Equity Partners Management L.p.1.59 M EUR
569.2018-08-082018-08-200.5034.3831.40Millennium International Management Lp0.52 M EUR
570.2018-07-242018-08-081.3932.5035.54Public Equity Partners Management L.p.-1.47 M EUR
571.2018-07-062018-08-070.4934.4434.38Millennium International Management Lp0.01 M EUR
572.2018-06-152018-07-050.5742.0034.44Millennium International Management Lp1.50 M EUR
573.2018-06-142018-06-140.6042.0842.00Millennium International Management Lp0.02 M EUR
574.2018-06-042018-06-130.5152.0042.08Millennium International Management Lp1.76 M EUR
575.2018-02-212025-07-08 (ongoing)0.4347.7023.62Quentec Asset Management Llc3.59 M EUR
576.2018-02-132018-02-200.5143.8247.70Quentec Asset Management Llc-0.69 M EUR
577.2018-02-082018-02-120.6344.7443.82Quentec Asset Management Llc0.20 M EUR
578.2018-01-242018-02-070.7136.4044.74Quentec Asset Management Llc-2.05 M EUR
579.2017-11-172018-01-230.6835.2036.40Quentec Asset Management Llc-0.28 M EUR
580.2017-11-072017-11-160.7341.0535.20Quentec Asset Management Llc1.48 M EUR
581.2017-10-302017-11-060.8739.0141.05Quentec Asset Management Llc-0.62 M EUR
582.2017-10-112017-10-271.0536.0539.01Quentec Asset Management Llc-1.08 M EUR
583.2017-10-092017-10-101.1535.5036.05Quentec Asset Management Llc-0.22 M EUR
584.2017-10-042017-10-061.3933.7835.50Quentec Asset Management Llc-0.83 M EUR
585.2017-09-262017-10-031.4733.5433.78Quentec Asset Management Llc-0.12 M EUR
586.2017-09-202018-07-231.4532.3532.50Public Equity Partners Management L.p.-0.08 M EUR
587.2017-09-182017-09-191.3132.3232.35Public Equity Partners Management L.p.-0.01 M EUR
588.2017-09-152017-09-151.2833.8632.32Public Equity Partners Management L.p.0.69 M EUR
589.2017-09-142017-09-140.9334.4433.86Public Equity Partners Management L.p.0.19 M EUR
590.2017-09-132017-09-130.8734.2134.44Public Equity Partners Management L.p.-0.07 M EUR
591.2017-09-122017-09-120.5935.6134.21Public Equity Partners Management L.p.0.29 M EUR
592.2017-09-042018-06-010.4839.2252.00Millennium International Management Lp-2.13 M EUR
593.2017-09-012023-05-100.4937.19109.30Greenvale Capital Llp-12.26 M EUR
594.2017-08-252017-09-010.5934.5039.22Millennium International Management Lp-0.97 M EUR
595.2017-08-152017-08-240.6734.3234.50Millennium International Management Lp-0.04 M EUR
596.2017-08-092017-08-140.7834.4834.32Millennium International Management Lp0.04 M EUR
597.2017-08-082017-08-080.8034.4634.48Millennium International Management Lp0.00 M EUR
598.2017-08-012017-08-070.7530.6634.46Millennium International Management Lp-0.99 M EUR
599.2017-08-012017-08-310.5130.6637.19Greenvale Capital Llp-1.16 M EUR
600.2017-07-242017-09-251.5431.3033.54Quentec Asset Management Llc-1.20 M EUR
601.2017-07-102017-07-211.4427.1031.30Quentec Asset Management Llc-2.10 M EUR
602.2017-07-102017-07-310.8927.1030.66Millennium International Management Lp-1.10 M EUR
603.2017-07-052017-07-070.9026.3127.10Millennium International Management Lp-0.25 M EUR
604.2017-06-162017-07-040.8025.3226.31Millennium International Management Lp-0.27 M EUR
605.2017-06-152017-06-150.7926.1925.32Millennium International Management Lp0.24 M EUR
606.2017-06-082017-06-140.8626.2526.19Millennium International Management Lp0.02 M EUR
607.2017-06-062017-06-070.9727.1026.25Millennium International Management Lp0.29 M EUR
608.2017-06-022017-06-051.0127.3027.10Millennium International Management Lp0.07 M EUR
609.2017-05-292017-06-011.2924.2327.30Millennium International Management Lp-1.38 M EUR
610.2017-05-102017-05-261.3025.6324.23Millennium International Management Lp0.63 M EUR
611.2017-05-042017-05-091.2923.7525.63Millennium International Management Lp-0.84 M EUR
612.2017-04-062017-05-031.3223.4123.75Millennium International Management Lp-0.16 M EUR
613.2017-03-092017-04-051.2926.4023.41Millennium International Management Lp1.34 M EUR
614.2017-03-082017-03-081.3625.2426.40Millennium International Management Lp-0.55 M EUR
615.2017-03-012017-07-071.3323.7927.10Quentec Asset Management Llc-1.53 M EUR
616.2017-02-202017-03-071.4024.3025.24Millennium International Management Lp-0.46 M EUR
617.2017-02-082017-09-110.4822.8635.61Public Equity Partners Management L.p.-2.12 M EUR
618.2017-02-072017-02-171.3423.2224.30Millennium International Management Lp-0.50 M EUR
619.2017-01-272017-02-061.2424.2023.22Millennium International Management Lp0.42 M EUR
620.2017-01-262017-07-310.6924.3630.66Greenvale Capital Llp-1.51 M EUR
621.2017-01-242017-01-261.1024.2524.20Millennium International Management Lp0.02 M EUR
622.2017-01-162017-02-281.2225.1623.79Quentec Asset Management Llc0.58 M EUR
623.2017-01-112017-01-231.0025.4024.25Millennium International Management Lp0.40 M EUR
624.2017-01-042017-01-131.1825.8125.16Quentec Asset Management Llc0.27 M EUR
625.2017-01-042017-01-100.9025.8125.40Millennium International Management Lp0.13 M EUR
626.2016-12-162017-01-031.0323.7625.81Quentec Asset Management Llc-0.73 M EUR
627.2016-12-052025-07-08 (ongoing)0.4821.6923.62Renaissance Technologies Llc-0.32 M EUR
628.2016-12-012016-12-020.5222.8421.69Renaissance Technologies Llc0.21 M EUR
629.2016-11-212017-02-070.5922.0022.86Public Equity Partners Management L.p.-0.18 M EUR
630.2016-11-162016-11-180.6821.7322.00Public Equity Partners Management L.p.-0.06 M EUR
631.2016-10-312025-07-08 (ongoing)0.4722.9723.62Harbor Spring Capital Llc-0.11 M EUR
632.2016-10-282016-10-280.5423.0022.97Harbor Spring Capital Llc0.01 M EUR
633.2016-10-272016-10-270.7323.2023.00Harbor Spring Capital Llc0.05 M EUR
634.2016-10-272016-11-150.7223.2021.73Public Equity Partners Management L.p.0.37 M EUR
635.2016-10-272017-01-030.8523.2025.81Millennium International Management Lp-0.77 M EUR
636.2016-10-262016-10-260.9123.5323.20Millennium International Management Lp0.10 M EUR
637.2016-10-262016-10-260.8023.5323.20Public Equity Partners Management L.p.0.09 M EUR
638.2016-10-252016-10-250.9124.0023.53Public Equity Partners Management L.p.0.15 M EUR
639.2016-10-242017-01-250.5627.6824.36Greenvale Capital Llp0.64 M EUR
640.2016-10-242016-10-241.0527.6824.00Public Equity Partners Management L.p.1.34 M EUR
641.2016-10-132016-10-250.8127.9723.53Millennium International Management Lp1.25 M EUR
642.2016-10-132025-07-08 (ongoing)0.3627.9723.62Coatue Management L.l.c.0.54 M EUR
643.2016-10-122016-10-120.5528.3727.97Coatue Management L.l.c.0.08 M EUR
644.2016-10-102016-10-110.6728.2628.37Coatue Management L.l.c.-0.03 M EUR
645.2016-10-072016-10-120.6128.5227.97Millennium International Management Lp0.12 M EUR
646.2016-10-032025-07-08 (ongoing)0.4928.6023.62Valiant Capital Management L.p.0.85 M EUR
647.2016-09-302016-10-261.0528.6023.20Harbor Spring Capital Llc1.97 M EUR
648.2016-09-302016-10-060.5128.6028.52Millennium International Management Lp0.02 M EUR
649.2016-09-292016-09-290.8227.4128.60Harbor Spring Capital Llc-0.34 M EUR
650.2016-09-262016-10-211.2628.0027.68Public Equity Partners Management L.p.0.14 M EUR
651.2016-09-202016-09-290.4528.9628.60Millennium International Management Lp0.06 M EUR
652.2016-09-202016-09-231.3728.9628.00Public Equity Partners Management L.p.0.46 M EUR
653.2016-09-192016-09-190.5131.1828.96Millennium International Management Lp0.39 M EUR
654.2016-09-192016-09-191.4631.1828.96Public Equity Partners Management L.p.1.12 M EUR
655.2016-09-152016-09-161.5729.6331.18Public Equity Partners Management L.p.-0.84 M EUR
656.2016-09-142016-09-141.6930.2729.63Public Equity Partners Management L.p.0.37 M EUR
657.2016-09-022016-09-160.4931.0331.18Millennium International Management Lp-0.03 M EUR
658.2016-08-262016-09-010.5732.0131.03Millennium International Management Lp0.19 M EUR
659.2016-08-252016-08-250.6131.6532.01Millennium International Management Lp-0.08 M EUR
660.2016-08-182016-08-240.7233.4331.65Millennium International Management Lp0.44 M EUR
661.2016-08-152016-08-170.5133.8833.43Millennium International Management Lp0.08 M EUR
662.2016-07-292016-10-070.8944.7928.26Coatue Management L.l.c.5.11 M EUR
663.2016-07-292016-12-150.9044.7923.76Quentec Asset Management Llc6.57 M EUR
664.2016-07-262016-07-280.8144.6944.79Quentec Asset Management Llc-0.03 M EUR
665.2016-07-222016-07-250.7445.1544.69Quentec Asset Management Llc0.12 M EUR
666.2016-07-202016-07-210.6044.9345.15Quentec Asset Management Llc-0.05 M EUR
667.2016-05-132016-07-280.9246.1744.79Coatue Management L.l.c.0.44 M EUR
668.2016-05-122016-05-120.8147.1046.17Coatue Management L.l.c.0.26 M EUR
669.2016-05-032016-09-131.7145.5330.27Public Equity Partners Management L.p.9.06 M EUR
670.2016-03-312016-05-021.6545.6645.53Public Equity Partners Management L.p.0.07 M EUR
671.2016-03-302016-03-301.5342.8045.66Public Equity Partners Management L.p.-1.52 M EUR
672.2016-03-182025-07-08 (ongoing)0.4641.2023.62Kingdon Capital Management L.l.c.2.81 M EUR
673.2016-03-032016-05-110.6942.2847.10Coatue Management L.l.c.-1.15 M EUR
674.2016-02-192016-03-170.5144.4041.20Kingdon Capital Management L.l.c.0.57 M EUR
675.2016-01-222016-03-291.4344.1942.80Public Equity Partners Management L.p.0.69 M EUR
676.2016-01-182016-03-020.7041.2442.28Coatue Management L.l.c.-0.25 M EUR
677.2016-01-152016-01-150.6545.4941.24Coatue Management L.l.c.0.96 M EUR
678.2016-01-042016-01-211.3451.7244.19Public Equity Partners Management L.p.3.50 M EUR
679.2015-12-162025-07-08 (ongoing)0.7245.1523.62Valiant Capital Management Lp5.38 M EUR
680.2015-10-292021-09-170.4841.9337.90Worldquant Llc0.67 M EUR
681.2015-10-272015-10-280.5042.9541.93Worldquant Llc0.18 M EUR
682.2015-10-122025-07-08 (ongoing)0.4239.7523.62Sothic Capital Management Llp2.35 M EUR
683.2015-10-052015-10-090.5937.9339.75Sothic Capital Management Llp-0.37 M EUR
684.2015-10-022015-10-020.6637.4437.93Sothic Capital Management Llp-0.11 M EUR
685.2015-10-012015-10-010.7438.6237.44Sothic Capital Management Llp0.30 M EUR
686.2015-09-302015-09-300.8136.0138.62Sothic Capital Management Llp-0.73 M EUR
687.2015-09-292025-07-08 (ongoing)0.4329.0623.62Ubs O'connor Limited0.81 M EUR
688.2015-09-292015-09-290.9629.0636.01Sothic Capital Management Llp-2.32 M EUR
689.2015-09-282015-09-280.5829.7329.06Ubs O'connor Limited0.13 M EUR
690.2015-09-182015-09-281.0732.1029.06Sothic Capital Management Llp1.13 M EUR
691.2015-09-092015-09-250.6033.1129.73Ubs O'connor Limited0.70 M EUR
692.2015-08-282015-09-171.1933.4832.10Sothic Capital Management Llp0.57 M EUR
693.2015-08-242015-09-080.5130.6633.11Ubs O'connor Limited-0.43 M EUR
694.2015-08-212015-08-271.2933.1333.48Sothic Capital Management Llp-0.16 M EUR
695.2015-08-112015-08-210.4731.8330.66Ubs O'connor Limited0.19 M EUR
696.2015-07-312015-08-100.5131.4931.83Ubs O'connor Limited-0.06 M EUR
697.2015-07-132015-07-300.4224.7831.49Ubs O'connor Limited-0.98 M EUR
698.2015-07-102015-07-100.5119.9424.78Ubs O'connor Limited-0.86 M EUR
699.2015-07-072015-07-090.7220.6019.94Ubs O'connor Limited0.17 M EUR
700.2015-07-022019-01-220.4820.2517.17Marshall Wace Llp0.51 M EUR
701.2015-07-012015-07-060.6920.0520.60Ubs O'connor Limited-0.13 M EUR
702.2015-06-092015-06-300.7018.6620.05Ubs O'connor Limited-0.34 M EUR
703.2015-06-052015-06-080.6919.5918.66Ubs O'connor Limited0.22 M EUR
704.2015-05-182015-08-201.3916.5733.13Sothic Capital Management Llp-7.99 M EUR
705.2015-05-152021-09-010.4515.1841.68Jpmorgan Asset Management (uk) Ltd-4.14 M EUR
706.2015-05-152015-05-151.2515.1816.57Sothic Capital Management Llp-0.60 M EUR
707.2015-04-212015-06-040.7014.6819.59Ubs O'connor Limited-1.19 M EUR
708.2015-04-202015-04-200.6514.1514.68Ubs O'connor Limited-0.12 M EUR
709.2015-04-172015-04-170.5114.6914.15Ubs O'connor Limited0.10 M EUR
710.2015-04-172015-07-010.5114.6920.25Marshall Wace Llp-0.98 M EUR
711.2015-01-282015-05-141.1012.0315.18Sothic Capital Management Llp-1.20 M EUR
712.2015-01-272015-01-271.0314.5812.03Sothic Capital Management Llp0.91 M EUR
713.2015-01-012025-07-08 (ongoing)0.43-23.62Bluecrest Capital Management Limited-
714.2014-12-162015-01-260.7514.1714.58Sothic Capital Management Llp-0.11 M EUR
715.2014-12-092014-12-150.8915.0514.17Sothic Capital Management Llp0.27 M EUR
716.2014-12-042015-05-140.6015.1815.18Jpmorgan Asset Management (uk) Ltd0.00 M EUR
717.2014-12-022014-12-080.9319.9715.05Sothic Capital Management Llp1.59 M EUR
718.2014-11-212014-12-310.5821.6315.30Bluecrest Capital Management Limited1.27 M EUR
719.2014-11-142014-11-200.6818.4121.63Bluecrest Capital Management Limited-0.76 M EUR
720.2014-10-292014-12-010.6219.2319.97Sothic Capital Management Llp-0.16 M EUR
721.2014-10-232014-11-130.7121.1418.41Bluecrest Capital Management Limited0.67 M EUR
722.2014-10-202014-10-280.5219.0619.23Sothic Capital Management Llp-0.03 M EUR
723.2014-10-102014-12-030.5017.8115.18Jpmorgan Asset Management (uk) Ltd0.46 M EUR
724.2014-09-042014-10-220.6726.2721.14Bluecrest Capital Management Limited1.19 M EUR
725.2014-09-012014-09-030.7724.4026.27Bluecrest Capital Management Limited-0.50 M EUR
726.2014-08-222014-08-290.8822.2724.40Bluecrest Capital Management Limited-0.65 M EUR
727.2014-08-212025-07-08 (ongoing)0.5221.6123.62Columbus Circle Investors-0.36 M EUR
728.2014-08-122014-08-210.9021.0322.27Bluecrest Capital Management Limited-0.39 M EUR
729.2014-07-242014-08-110.9027.5321.03Bluecrest Capital Management Limited2.03 M EUR
730.2014-07-232014-07-230.8927.7427.53Bluecrest Capital Management Limited0.06 M EUR
731.2014-07-142014-07-220.9826.1327.74Bluecrest Capital Management Limited-0.55 M EUR
732.2014-07-012014-07-111.0127.4526.13Bluecrest Capital Management Limited0.46 M EUR
733.2014-06-232014-06-300.9132.3127.45Bluecrest Capital Management Limited1.53 M EUR
734.2014-05-022014-06-200.8030.1532.31Bluecrest Capital Management Limited-0.60 M EUR
735.2014-03-102014-05-010.7146.6030.15Bluecrest Capital Management Limited4.05 M EUR
736.2014-02-282014-03-070.6243.9646.60Bluecrest Capital Management Limited-0.57 M EUR
737.2014-02-112014-02-270.5032.4243.96Bluecrest Capital Management Limited-2.00 M EUR
738.2014-01-072014-10-170.3724.1619.06Sothic Capital Management Llp0.66 M EUR
739.2014-01-032014-01-060.5123.0024.16Sothic Capital Management Llp-0.21 M EUR
740.2013-10-242014-01-020.6433.1623.00Sothic Capital Management Llp2.26 M EUR
741.2013-10-232013-10-230.7133.5033.16Sothic Capital Management Llp0.08 M EUR
742.2013-09-112013-10-220.8524.0433.50Sothic Capital Management Llp-2.79 M EUR
743.2013-08-122025-07-08 (ongoing)0.4725.9023.62Barrington Wilshire Llc0.37 M EUR
744.2013-08-092013-08-090.5725.5125.90Barrington Wilshire Llc-0.08 M EUR
745.2013-08-082013-08-080.6625.5025.51Barrington Wilshire Llc0.00 M EUR
746.2013-07-252013-09-100.9726.3624.04Sothic Capital Management Llp0.78 M EUR
747.2013-07-242013-08-070.7925.9025.50Barrington Wilshire Llc0.11 M EUR
748.2013-07-192013-07-230.8525.0125.90Barrington Wilshire Llc-0.26 M EUR
749.2013-07-182013-07-180.9825.2425.01Barrington Wilshire Llc0.08 M EUR
750.2013-07-052013-07-241.0520.5026.36Sothic Capital Management Llp-2.14 M EUR
751.2013-06-272013-07-171.1622.0925.24Barrington Wilshire Llc-1.27 M EUR
752.2013-05-212013-07-041.1722.4120.50Sothic Capital Management Llp0.77 M EUR
753.2013-01-032013-06-261.3018.8022.09Barrington Wilshire Llc-1.48 M EUR
754.2012-12-182013-01-021.2818.6018.80Barrington Wilshire Llc-0.09 M EUR
755.2012-11-022013-05-201.2916.4322.41Sothic Capital Management Llp-2.68 M EUR
756.2012-11-012012-12-171.4316.5418.60Barrington Wilshire Llc-1.02 M EUR


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