The Weir Group Plc - history

Country: United_kingdom. Ticker: WEIR.LSE

Summary for all available positions:
Citadel Advisors Europe Limited lost -1.50 million GBX (full history)
Millennium International Management Lp earned 6.76 million GBX (full history)
Marshall Wace Llp earned 8.07 million GBX (full history)
Aqr Capital Management Llc earned 21.99 million GBX (full history)
Citadel Advisors Llc lost -18.97 million GBX (full history)
Citadel Europe Llp lost -43.85 million GBX (full history)
Sandbar Asset Management Llp earned 3.16 million GBX (full history)
Lmr Partners LlpResult is 0.00 million GBX (full history)
Exoduspoint Capital Management Lp lost -0.72 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 13.32 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 12.45 million GBX (full history)
Glg Partners Lp earned 4.43 million GBX (full history)
Blackrock Investment Management Llc earned 3.05 million GBX (full history)
Systematica Investments Limited earned 2.34 million GBX (full history)
Ahl Partners Llp earned 2.83 million GBX (full history)
Capital Fund Management Sa earned 7.49 million GBX (full history)
Worldquant Llc lost -4.15 million GBX (full history)
Jupiter Investment Management Limited lost -9.10 million GBX (full history)
Lansdowne Partners (uk) Llp earned 31.38 million GBX (full history)
Ubs Asset Management (uk) Ltd lost -46.27 million GBX (full history)
Sculptor Capital Management Europe Limited lost -7.31 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -10.64 million GBX (full history)
Ubs O'connor Limited earned 4.13 million GBX (full history)
Oxford Asset Management lost -0.60 million GBX (full history)
Kgh Ltd. lost -0.02 million GBX (full history)
Odey Asset Management Llp earned 3.47 million GBX (full history)
Two Creeks Capital Management Lp earned 3.14 million GBX (full history)
Platinum Investment Management Limited lost -4.00 million GBX (full history)
Lansdowne Partners Limited* lost -73.25 million GBX (full history)
Steadfast Capital Management Lp lost -35.84 million GBX (full history)
Bain Capital Public Equity Management Llc lost -15.37 million GBX (full history)
Zbi Equities L.l.c. lost -4.11 million GBX (full history)
Merchants' Gate Capital Lp lost -11.57 million GBX (full history)
Maverick Capital Ltd. lost -6.25 million GBX (full history)
Carlson Capital Uk Llp earned 4.53 million GBX (full history)
Blue Ridge Capital L.l.c. lost -48.39 million GBX (full history)
Coatue Management L.l.c. lost -11.83 million GBX (full history)
Samlyn Capital Llc lost -6.42 million GBX (full history)
Morton Holdings Inc. lost -7.98 million GBX (full history)
Highbridge Capital Management Llc lost -1.89 million GBX (full history)

Total sum: 237.47 million GBX lost in 907 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2023-11-232023-11-230.43--Citadel Advisors Europe Limited-
2.2023-11-232023-11-28 (ongoing)0.67--Millennium International Management Lp-
3.2023-11-202023-11-220.7--Millennium International Management Lp-
4.2023-11-142023-11-220.59--Citadel Advisors Europe Limited-
5.2023-11-132023-11-170.61--Millennium International Management Lp-
6.2023-11-032023-11-130.631,719.50-Citadel Advisors Europe Limited-
7.2023-10-312023-11-020.521,675.501,719.50Citadel Advisors Europe Limited-59.40 M GBX
8.2023-10-312023-11-100.591,675.50-Millennium International Management Lp-
9.2023-10-302023-10-300.71,680.501,675.50Millennium International Management Lp9.09 M GBX
10.2023-10-242023-10-270.61,738.501,680.50Millennium International Management Lp90.34 M GBX
11.2023-10-112023-10-230.591,835.501,738.50Millennium International Management Lp148.58 M GBX
12.2023-10-092023-10-100.61,835.001,835.50Millennium International Management Lp-0.78 M GBX
13.2023-09-292023-10-060.51,889.501,835.00Millennium International Management Lp70.74 M GBX
14.2023-06-282023-06-280.491,732.001,737.50Marshall Wace Llp-7.00 M GBX
15.2023-05-252023-10-300.441,735.001,675.50Citadel Advisors Europe Limited67.97 M GBX
16.2023-04-272023-06-270.51,893.001,732.00Marshall Wace Llp208.99 M GBX
17.2023-04-192023-04-260.491,948.501,893.00Marshall Wace Llp70.60 M GBX
18.2023-04-132023-04-180.51,849.501,948.50Marshall Wace Llp-128.51 M GBX
19.2023-03-202023-05-240.521,712.501,735.00Citadel Advisors Europe Limited-30.37 M GBX
20.2023-03-162023-04-120.491,729.001,849.50Marshall Wace Llp-153.29 M GBX
21.2023-03-082023-03-150.591,967.001,729.00Marshall Wace Llp364.55 M GBX
22.2023-02-142023-03-070.691,834.001,967.00Marshall Wace Llp-238.25 M GBX
23.2023-02-102023-02-130.71,799.501,834.00Marshall Wace Llp-62.70 M GBX
24.2023-01-302023-02-090.61,818.501,799.50Marshall Wace Llp29.60 M GBX
25.2023-01-202023-01-200.491,791.501,814.00Aqr Capital Management Llc-28.62 M GBX
26.2023-01-172023-03-170.491,810.001,712.50Citadel Advisors Europe Limited124.03 M GBX
27.2023-01-122023-01-160.551,769.001,810.00Citadel Advisors Europe Limited-58.54 M GBX
28.2023-01-102023-01-110.661,710.001,769.00Citadel Advisors Europe Limited-101.09 M GBX
29.2023-01-062023-01-270.51,661.001,818.50Marshall Wace Llp-204.44 M GBX
30.2023-01-062023-01-090.71,661.001,710.00Citadel Advisors Europe Limited-89.05 M GBX
31.2022-12-222023-01-050.691,707.001,661.00Citadel Advisors Europe Limited82.40 M GBX
32.2022-12-192022-12-190.471,644.501,676.00Citadel Advisors Llc-38.44 M GBX
33.2022-12-162022-12-210.711,695.001,707.00Citadel Advisors Europe Limited-22.12 M GBX
34.2022-12-162022-12-160.51,695.001,644.50Citadel Advisors Llc65.55 M GBX
35.2022-12-142022-12-150.681,691.501,695.00Citadel Advisors Europe Limited-6.18 M GBX
36.2022-12-132023-01-050.491,659.001,661.00Marshall Wace Llp-2.54 M GBX
37.2022-12-122022-12-150.481,703.001,695.00Citadel Advisors Llc9.97 M GBX
38.2022-12-122022-12-120.51,703.001,659.00Marshall Wace Llp57.11 M GBX
39.2022-12-082022-12-130.791,683.001,691.50Citadel Advisors Europe Limited-17.43 M GBX
40.2022-12-072022-12-070.861,755.001,683.00Citadel Advisors Europe Limited160.75 M GBX
41.2022-12-062022-12-060.991,785.001,755.00Citadel Advisors Europe Limited77.10 M GBX
42.2022-11-292022-12-090.591,804.001,703.00Citadel Advisors Llc154.70 M GBX
43.2022-11-282022-11-280.61,813.001,804.00Citadel Advisors Llc14.02 M GBX
44.2022-11-152022-12-0511,754.001,785.00Citadel Advisors Europe Limited-80.48 M GBX
45.2022-11-112022-11-250.531,793.501,813.00Citadel Advisors Llc-26.83 M GBX
46.2022-11-112022-11-140.941,793.501,754.00Citadel Advisors Europe Limited96.39 M GBX
47.2022-11-082022-11-100.811,752.001,793.50Citadel Advisors Europe Limited-87.27 M GBX
48.2022-11-072022-11-070.791,681.001,752.00Citadel Advisors Europe Limited-145.62 M GBX
49.2022-11-012022-11-040.831,522.501,681.00Citadel Advisors Europe Limited-341.53 M GBX
50.2022-10-042022-10-310.71,451.501,522.50Citadel Advisors Europe Limited-129.03 M GBX
51.2022-09-162022-10-030.691,491.501,451.50Citadel Advisors Europe Limited71.65 M GBX
52.2022-09-082022-09-150.771,460.501,491.50Citadel Advisors Europe Limited-61.97 M GBX
53.2022-09-012022-09-070.871,457.501,460.50Citadel Advisors Europe Limited-6.78 M GBX
54.2022-08-222022-08-310.991,558.501,457.50Citadel Advisors Europe Limited259.59 M GBX
55.2022-08-042022-08-191.011,618.501,558.50Citadel Advisors Europe Limited157.32 M GBX
56.2022-07-282022-08-030.991,487.501,618.50Citadel Advisors Europe Limited-336.69 M GBX
57.2022-07-222022-07-271.091,480.001,487.50Citadel Advisors Europe Limited-21.22 M GBX
58.2022-07-222022-11-100.481,480.001,793.50Citadel Advisors Llc-390.66 M GBX
59.2022-07-132022-07-210.51,372.001,480.00Citadel Advisors Llc-140.19 M GBX
60.2022-07-132022-07-211.111,372.001,480.00Citadel Advisors Europe Limited-311.22 M GBX
61.2022-07-062022-07-1211,374.001,372.00Citadel Advisors Europe Limited5.19 M GBX
62.2022-06-292022-07-050.981,445.501,374.00Citadel Advisors Europe Limited181.91 M GBX
63.2022-06-292022-07-120.491,445.501,372.00Citadel Advisors Llc93.50 M GBX
64.2022-06-152022-06-281.071,522.001,445.50Citadel Advisors Europe Limited212.51 M GBX
65.2022-06-102022-06-141.11,609.501,522.00Citadel Advisors Europe Limited249.88 M GBX
66.2022-05-252022-06-091.061,526.501,609.50Citadel Advisors Europe Limited-228.41 M GBX
67.2022-05-132022-05-240.991,443.501,526.50Citadel Advisors Europe Limited-213.32 M GBX
68.2022-05-102022-05-121.041,437.001,443.50Citadel Advisors Europe Limited-17.55 M GBX
69.2022-05-092022-06-280.511,472.001,445.50Citadel Advisors Llc35.09 M GBX
70.2022-04-282022-05-090.941,610.001,437.00Citadel Advisors Europe Limited422.18 M GBX
71.2022-04-252022-04-270.81,628.501,610.00Citadel Advisors Europe Limited38.42 M GBX
72.2022-04-222023-01-190.51,673.001,791.50Aqr Capital Management Llc-153.82 M GBX
73.2022-04-192022-04-220.781,532.001,628.50Citadel Advisors Europe Limited-195.41 M GBX
74.2022-04-062022-04-180.891,654.001,532.00Citadel Advisors Europe Limited281.89 M GBX
75.2022-03-282022-05-060.481,736.001,472.00Citadel Advisors Llc328.98 M GBX
76.2022-03-242022-04-050.91,888.501,654.00Citadel Advisors Europe Limited547.91 M GBX
77.2022-03-232022-03-230.891,861.001,888.50Citadel Advisors Europe Limited-63.54 M GBX
78.2022-03-172022-03-220.911,887.501,861.00Citadel Advisors Europe Limited62.61 M GBX
79.2022-03-172022-03-250.571,887.501,736.00Citadel Advisors Llc224.19 M GBX
80.2022-03-162022-03-160.81,855.501,887.50Citadel Advisors Europe Limited-66.46 M GBX
81.2022-03-152022-03-160.491,863.001,887.50Citadel Advisors Llc-31.17 M GBX
82.2022-03-142022-03-140.51,791.501,863.00Citadel Advisors Llc-92.81 M GBX
83.2022-03-142022-03-150.731,791.501,855.50Citadel Advisors Europe Limited-121.29 M GBX
84.2022-03-032022-03-110.681,678.501,791.50Citadel Advisors Europe Limited-199.49 M GBX
85.2022-03-022022-03-020.581,520.501,678.50Citadel Advisors Europe Limited-237.91 M GBX
86.2021-02-252021-02-250.492,046.002,036.00Citadel Europe Llp12.72 M GBX
87.2021-02-172021-02-240.582,016.002,046.00Citadel Europe Llp-45.17 M GBX
88.2021-01-292021-02-160.691,933.502,016.00Citadel Europe Llp-147.78 M GBX
89.2021-01-282021-01-280.791,863.501,933.50Citadel Europe Llp-143.57 M GBX
90.2021-01-262021-01-270.841,889.001,863.50Citadel Europe Llp55.61 M GBX
91.2021-01-252022-03-110.241,962.001,791.50Citadel Advisors Llc106.23 M GBX
92.2021-01-122021-01-220.582,073.001,962.00Citadel Advisors Llc167.14 M GBX
93.2021-01-112021-01-250.962,099.001,889.00Citadel Europe Llp523.38 M GBX
94.2021-01-082021-01-0812,103.002,099.00Citadel Europe Llp10.38 M GBX
95.2020-12-222021-01-070.991,942.002,103.00Citadel Europe Llp-413.80 M GBX
96.2020-12-172020-12-211.071,917.001,942.00Citadel Europe Llp-69.45 M GBX
97.2020-12-162021-01-110.651,897.002,073.00Citadel Advisors Llc-297.00 M GBX
98.2020-12-112020-12-161.161,774.501,917.00Citadel Europe Llp-429.14 M GBX
99.2020-12-082020-12-101.281,751.001,774.50Citadel Europe Llp-78.09 M GBX
100.2020-12-072020-12-150.791,737.501,897.00Citadel Advisors Llc-327.12 M GBX
101.2020-12-012022-04-210.491,675.001,673.00Aqr Capital Management Llc2.54 M GBX
102.2020-11-202020-12-040.891,638.501,737.50Citadel Advisors Llc-228.74 M GBX
103.2020-11-192020-11-190.911,657.001,638.50Citadel Advisors Llc43.71 M GBX
104.2020-11-172020-11-180.891,659.001,657.00Citadel Advisors Llc4.62 M GBX
105.2020-11-172020-12-071.361,659.001,751.00Citadel Europe Llp-324.83 M GBX
106.2020-11-162020-11-161.471,630.001,659.00Citadel Europe Llp-110.67 M GBX
107.2020-11-132020-11-160.991,618.501,659.00Citadel Advisors Llc-104.09 M GBX
108.2020-11-102020-11-121.011,580.001,618.50Citadel Advisors Llc-100.95 M GBX
109.2020-11-042020-11-300.591,509.501,675.00Aqr Capital Management Llc-253.50 M GBX
110.2020-10-272020-11-090.911,587.001,580.00Citadel Advisors Llc16.54 M GBX
111.2020-10-262020-11-131.51,568.001,630.00Citadel Europe Llp-241.44 M GBX
112.2020-10-192020-10-260.871,585.001,587.00Citadel Advisors Llc-4.52 M GBX
113.2020-10-132020-11-030.691,660.001,509.50Aqr Capital Management Llc269.59 M GBX
114.2020-10-092020-10-160.991,590.501,585.00Citadel Advisors Llc14.14 M GBX
115.2020-10-052020-10-231.481,280.001,568.00Citadel Europe Llp-1,106.57 M GBX
116.2020-10-052020-10-081.011,280.001,590.50Citadel Advisors Llc-814.16 M GBX
117.2020-10-022020-10-021.141,272.001,280.00Citadel Advisors Llc-23.68 M GBX
118.2020-10-012020-10-021.71,252.501,280.00Citadel Europe Llp-121.37 M GBX
119.2020-09-302020-09-301.671,232.501,252.50Citadel Europe Llp-86.71 M GBX
120.2020-09-302020-10-011.041,232.501,272.00Citadel Advisors Llc-106.65 M GBX
121.2020-09-292020-09-290.911,224.501,232.50Citadel Advisors Llc-18.90 M GBX
122.2020-09-232020-09-291.41,225.501,232.50Citadel Europe Llp-25.44 M GBX
123.2020-09-222022-12-090.481,227.501,703.00Marshall Wace Llp-592.54 M GBX
124.2020-09-162020-10-120.791,297.501,660.00Aqr Capital Management Llc-743.46 M GBX
125.2020-09-152020-09-210.581,276.501,227.50Marshall Wace Llp73.78 M GBX
126.2020-09-152020-09-280.811,276.501,224.50Citadel Advisors Llc109.35 M GBX
127.2020-09-112020-09-221.31,292.001,225.50Citadel Europe Llp224.43 M GBX
128.2020-09-082020-09-101.21,299.501,292.00Citadel Europe Llp23.37 M GBX
129.2020-09-042020-09-071.121,234.501,299.50Citadel Europe Llp-189.00 M GBX
130.2020-09-032020-09-031.021,286.501,234.50Citadel Europe Llp137.70 M GBX
131.2020-09-012020-09-140.721,268.501,276.50Citadel Advisors Llc-14.95 M GBX
132.2020-09-012020-09-020.81,268.501,286.50Citadel Europe Llp-37.38 M GBX
133.2020-08-282020-09-140.621,285.001,276.50Marshall Wace Llp13.68 M GBX
134.2020-08-212020-08-310.681,283.501,268.50Citadel Advisors Llc26.48 M GBX
135.2020-08-212020-09-150.891,283.501,297.50Aqr Capital Management Llc-32.35 M GBX
136.2020-08-182020-08-270.51,332.501,285.00Marshall Wace Llp61.66 M GBX
137.2020-08-062020-08-170.491,258.001,332.50Marshall Wace Llp-94.77 M GBX
138.2020-08-062020-08-200.991,258.001,283.50Aqr Capital Management Llc-65.54 M GBX
139.2020-08-062020-08-310.781,258.001,268.50Citadel Europe Llp-21.26 M GBX
140.2020-08-052020-08-050.871,209.001,258.00Citadel Europe Llp-110.67 M GBX
141.2020-08-042020-08-200.771,233.501,283.50Citadel Advisors Llc-99.95 M GBX
142.2020-07-302020-08-040.961,200.001,209.00Citadel Europe Llp-22.43 M GBX
143.2020-07-302020-08-030.861,200.001,233.50Citadel Advisors Llc-74.79 M GBX
144.2020-07-292020-07-291.031,209.501,200.00Citadel Europe Llp25.40 M GBX
145.2020-07-282020-07-281.281,229.001,209.50Citadel Europe Llp64.80 M GBX
146.2020-07-272020-07-290.921,214.001,200.00Citadel Advisors Llc33.44 M GBX
147.2020-07-232020-07-271.31,175.001,229.00Citadel Europe Llp-182.25 M GBX
148.2020-07-232020-07-240.841,175.001,214.00Citadel Advisors Llc-85.05 M GBX
149.2020-07-212020-08-051.091,154.001,258.00Aqr Capital Management Llc-294.30 M GBX
150.2020-07-202020-07-221.011,111.001,175.00Citadel Europe Llp-167.81 M GBX
151.2020-07-172020-07-170.931,105.001,111.00Citadel Europe Llp-14.49 M GBX
152.2020-07-162020-07-160.851,123.001,105.00Citadel Europe Llp39.72 M GBX
153.2020-07-162020-07-220.711,123.001,175.00Citadel Advisors Llc-95.85 M GBX
154.2020-07-152020-07-150.711,086.001,123.00Citadel Europe Llp-68.20 M GBX
155.2020-07-152020-07-150.641,086.001,123.00Citadel Advisors Llc-61.48 M GBX
156.2020-07-142020-07-140.61,079.001,086.00Citadel Europe Llp-10.90 M GBX
157.2020-07-142020-07-140.51,079.001,086.00Citadel Advisors Llc-9.09 M GBX
158.2020-07-032020-07-130.51,081.501,079.00Citadel Europe Llp3.25 M GBX
159.2020-06-302020-07-201.191,079.501,154.00Aqr Capital Management Llc-230.16 M GBX
160.2020-06-192020-08-050.51,037.501,258.00Marshall Wace Llp-286.22 M GBX
161.2020-06-112020-06-291.281,035.001,079.50Aqr Capital Management Llc-147.88 M GBX
162.2020-06-082020-06-180.471,106.501,037.50Marshall Wace Llp84.19 M GBX
163.2020-06-022020-06-020.481,004.001,030.00Sandbar Asset Management Llp-32.40 M GBX
164.2020-06-012020-06-010.5966.001,004.00Sandbar Asset Management Llp-49.33 M GBX
165.2020-05-292020-06-050.56998.801,106.50Marshall Wace Llp-156.58 M GBX
166.2020-05-292020-06-101.39998.801,035.00Aqr Capital Management Llc-130.63 M GBX
167.2020-05-282020-05-280.681,016.50998.80Marshall Wace Llp31.25 M GBX
168.2020-05-282020-05-281.891,016.50998.80Millennium International Management Lp86.85 M GBX
169.2020-05-272020-05-271.72995.001,016.50Millennium International Management Lp-96.00 M GBX
170.2020-05-262023-11-28 (ongoing)0.9951.20-Lmr Partners Llp-
171.2020-05-262020-05-261.6951.20995.00Millennium International Management Lp-181.94 M GBX
172.2020-05-222020-05-251.46975.80951.20Millennium International Management Lp93.24 M GBX
173.2020-05-212020-05-211.31995.40975.80Millennium International Management Lp66.66 M GBX
174.2020-05-202020-05-201.14983.20995.40Millennium International Management Lp-36.11 M GBX
175.2020-05-202020-05-270.78983.201,016.50Marshall Wace Llp-67.43 M GBX
176.2020-05-192020-05-281.49991.20998.80Aqr Capital Management Llc-29.40 M GBX
177.2020-05-152020-05-190.92885.20983.20Millennium International Management Lp-234.07 M GBX
178.2020-05-152020-05-290.75885.20966.00Sandbar Asset Management Llp-157.32 M GBX
179.2020-05-142020-05-190.89867.20983.20Marshall Wace Llp-268.02 M GBX
180.2020-05-132020-05-140.91942.40885.20Sandbar Asset Management Llp135.13 M GBX
181.2020-05-122020-05-120.87931.80942.40Sandbar Asset Management Llp-23.94 M GBX
182.2020-05-112020-05-140.8962.60885.20Millennium International Management Lp160.75 M GBX
183.2020-05-072020-05-130.78944.60867.20Marshall Wace Llp156.73 M GBX
184.2020-05-072020-05-280.51944.60998.80Exoduspoint Capital Management Lp-71.76 M GBX
185.2020-05-042020-05-080.71958.20962.60Millennium International Management Lp-8.11 M GBX
186.2020-04-302020-05-110.75970.20931.80Sandbar Asset Management Llp74.77 M GBX
187.2020-04-292020-04-290.68907.60970.20Sandbar Asset Management Llp-110.51 M GBX
188.2020-04-282020-05-060.89868.60944.60Marshall Wace Llp-175.60 M GBX
189.2020-04-282020-05-010.64868.60958.20Millennium International Management Lp-148.87 M GBX
190.2020-04-282020-04-280.72868.60907.60Sandbar Asset Management Llp-72.90 M GBX
191.2020-04-272020-04-270.68843.00868.60Sandbar Asset Management Llp-45.19 M GBX
192.2020-04-242020-04-240.75856.80843.00Sandbar Asset Management Llp26.87 M GBX
193.2020-04-242020-04-270.97856.80868.60Marshall Wace Llp-29.72 M GBX
194.2020-04-242020-04-270.54856.80868.60Millennium International Management Lp-16.54 M GBX
195.2020-04-232020-04-230.89808.20856.80Sandbar Asset Management Llp-112.29 M GBX
196.2020-04-222020-04-220.91785.00808.20Sandbar Asset Management Llp-54.81 M GBX
197.2020-04-202020-04-231.01816.40856.80Marshall Wace Llp-105.93 M GBX
198.2020-04-202020-04-210.87816.40785.00Sandbar Asset Management Llp70.92 M GBX
199.2020-04-172020-04-170.97810.40816.40Marshall Wace Llp-15.11 M GBX
200.2020-04-152020-04-170.71889.40816.40Sandbar Asset Management Llp134.56 M GBX
201.2020-04-152020-04-161.01889.40810.40Marshall Wace Llp207.14 M GBX
202.2020-04-092020-04-090.49905.20932.00Blackrock Institutional Trust Company National Association-34.09 M GBX
203.2020-04-082020-04-140.99893.40889.40Marshall Wace Llp10.28 M GBX
204.2020-04-072020-04-071789.40893.40Marshall Wace Llp-270.00 M GBX
205.2020-04-072020-04-140.65789.40889.40Sandbar Asset Management Llp-168.75 M GBX
206.2020-04-022020-04-060.7728.60789.40Marshall Wace Llp-110.49 M GBX
207.2020-04-022020-04-060.71728.60789.40Sandbar Asset Management Llp-112.07 M GBX
208.2020-04-022020-05-181.59728.60991.20Aqr Capital Management Llc-1,083.97 M GBX
209.2020-04-012020-04-010.86721.00728.60Sandbar Asset Management Llp-16.97 M GBX
210.2020-03-312020-04-010.68666.20728.60Marshall Wace Llp-110.16 M GBX
211.2020-03-302020-03-300.73695.00666.20Marshall Wace Llp54.58 M GBX
212.2020-03-272020-04-080.69745.00905.20Blackrock Institutional Trust Company National Association-286.97 M GBX
213.2020-03-272020-03-310.73745.00721.00Sandbar Asset Management Llp45.48 M GBX
214.2020-03-252020-03-260.52740.00745.00Sandbar Asset Management Llp-6.75 M GBX
215.2020-03-242020-03-260.7710.00745.00Blackrock Institutional Trust Company National Association-63.60 M GBX
216.2020-03-242020-03-270.8710.00695.00Marshall Wace Llp31.15 M GBX
217.2020-03-232020-03-230.73742.20710.00Marshall Wace Llp61.02 M GBX
218.2020-03-202020-03-200.64758.20742.20Marshall Wace Llp26.58 M GBX
219.2020-03-192020-03-240.37755.20740.00Sandbar Asset Management Llp14.60 M GBX
220.2020-03-182020-03-180.53830.60755.20Sandbar Asset Management Llp103.75 M GBX
221.2020-03-172020-03-170.36806.40830.60Jpmorgan Asset Management (uk) Ltd-22.62 M GBX
222.2020-03-162020-03-170.63889.80830.60Sandbar Asset Management Llp96.82 M GBX
223.2020-03-162020-03-190.79889.80758.20Marshall Wace Llp269.90 M GBX
224.2020-03-132020-03-130.56898.60889.80Sandbar Asset Management Llp12.79 M GBX
225.2020-03-122020-03-130.891,073.50889.80Marshall Wace Llp424.45 M GBX
226.2020-03-122020-04-011.681,073.50728.60Aqr Capital Management Llc1,504.28 M GBX
227.2020-03-112020-03-111.71,116.501,073.50Aqr Capital Management Llc189.78 M GBX
228.2020-03-102020-03-110.941,102.001,073.50Marshall Wace Llp69.55 M GBX
229.2020-03-102020-03-230.671,102.00710.00Blackrock Institutional Trust Company National Association681.84 M GBX
230.2020-03-092020-03-090.491,296.501,102.00Glg Partners Lp247.42 M GBX
231.2020-03-092020-03-101.691,296.501,116.50Aqr Capital Management Llc789.74 M GBX
232.2020-03-062020-03-060.481,275.001,296.50Blackrock Investment Management Llc-26.79 M GBX
233.2020-03-062020-03-091.091,275.001,102.00Marshall Wace Llp489.55 M GBX
234.2020-03-062020-03-090.771,275.001,102.00Blackrock Institutional Trust Company National Association345.83 M GBX
235.2020-03-042020-03-050.851,272.501,275.00Blackrock Institutional Trust Company National Association-5.52 M GBX
236.2020-03-032020-03-051.181,277.001,275.00Marshall Wace Llp6.13 M GBX
237.2020-02-282020-02-280.461,365.001,305.50Systematica Investments Limited71.06 M GBX
238.2020-02-262020-03-021.291,250.501,277.00Marshall Wace Llp-88.75 M GBX
239.2020-02-262020-03-120.41,250.50898.60Sandbar Asset Management Llp365.43 M GBX
240.2020-02-252020-02-250.481,261.001,250.50Ahl Partners Llp13.08 M GBX
241.2020-02-242020-03-060.591,333.001,296.50Glg Partners Lp55.91 M GBX
242.2020-02-242020-02-240.51,333.001,261.00Ahl Partners Llp93.46 M GBX
243.2020-02-242020-02-250.571,333.001,250.50Sandbar Asset Management Llp122.08 M GBX
244.2020-02-212020-03-030.991,367.001,272.50Blackrock Institutional Trust Company National Association242.88 M GBX
245.2020-02-212020-03-050.581,367.001,275.00Blackrock Investment Management Llc138.53 M GBX
246.2020-02-192020-03-061.71,344.001,296.50Aqr Capital Management Llc209.64 M GBX
247.2020-02-182020-02-210.791,408.001,333.00Glg Partners Lp153.82 M GBX
248.2020-02-122020-02-251.411,395.501,250.50Marshall Wace Llp530.78 M GBX
249.2020-02-112020-02-170.911,383.001,408.00Glg Partners Lp-59.06 M GBX
250.2020-02-052020-02-200.61,389.501,367.00Blackrock Investment Management Llc35.05 M GBX
251.2020-02-052020-02-100.861,389.501,383.00Glg Partners Lp14.51 M GBX
252.2020-02-042020-02-111.391,350.501,395.50Marshall Wace Llp-162.39 M GBX
253.2020-01-312020-02-040.71,385.501,389.50Glg Partners Lp-7.27 M GBX
254.2020-01-302020-01-300.61,390.001,385.50Glg Partners Lp7.01 M GBX
255.2020-01-242020-02-031.471,358.001,350.50Marshall Wace Llp28.62 M GBX
256.2020-01-222020-01-290.511,413.501,390.00Glg Partners Lp31.11 M GBX
257.2020-01-202020-02-210.331,451.001,333.00Sandbar Asset Management Llp101.09 M GBX
258.2020-01-172020-02-201.011,454.001,367.00Blackrock Institutional Trust Company National Association228.12 M GBX
259.2020-01-142020-02-040.511,509.001,389.50Blackrock Investment Management Llc158.22 M GBX
260.2020-01-092020-02-210.491,500.001,333.00Ahl Partners Llp212.44 M GBX
261.2020-01-092020-01-170.621,500.001,451.00Sandbar Asset Management Llp78.87 M GBX
262.2020-01-082020-01-160.91,506.001,454.00Blackrock Institutional Trust Company National Association121.50 M GBX
263.2020-01-062020-01-080.521,512.501,500.00Sandbar Asset Management Llp16.87 M GBX
264.2020-01-022020-01-030.611,509.501,512.50Sandbar Asset Management Llp-4.75 M GBX
265.2019-12-312020-01-231.51,511.501,358.00Marshall Wace Llp597.76 M GBX
266.2019-12-232019-12-230.491,527.501,541.00Capital Fund Management Sa-17.17 M GBX
267.2019-12-162020-01-010.51,521.501,509.50Sandbar Asset Management Llp15.58 M GBX
268.2019-12-162019-12-301.411,521.501,511.50Marshall Wace Llp36.61 M GBX
269.2019-12-132019-12-131.381,480.001,521.50Marshall Wace Llp-148.68 M GBX
270.2019-12-132020-02-181.61,480.001,344.00Aqr Capital Management Llc564.92 M GBX
271.2019-12-112019-12-121.471,430.001,480.00Marshall Wace Llp-190.81 M GBX
272.2019-12-062020-02-270.591,394.001,365.00Systematica Investments Limited44.42 M GBX
273.2019-12-042019-12-101.581,354.501,430.00Marshall Wace Llp-309.69 M GBX
274.2019-12-022019-12-031.61,395.501,354.50Marshall Wace Llp170.31 M GBX
275.2019-12-022019-12-050.611,395.501,394.00Systematica Investments Limited2.38 M GBX
276.2019-11-262019-12-121.51,422.501,480.00Aqr Capital Management Llc-223.92 M GBX
277.2019-11-202019-11-291.531,413.001,395.50Marshall Wace Llp69.51 M GBX
278.2019-11-142020-01-070.811,438.001,506.00Blackrock Institutional Trust Company National Association-142.99 M GBX
279.2019-11-122019-11-191.411,482.001,413.00Marshall Wace Llp252.58 M GBX
280.2019-11-052019-12-200.581,432.501,527.50Capital Fund Management Sa-143.05 M GBX
281.2019-11-012019-11-111.381,346.501,482.00Marshall Wace Llp-485.45 M GBX
282.2019-10-282019-10-311.491,378.001,346.50Marshall Wace Llp121.85 M GBX
283.2019-10-252020-07-020.451,369.501,081.50Citadel Europe Llp336.46 M GBX
284.2019-10-232019-10-240.541,350.501,369.50Citadel Europe Llp-26.64 M GBX
285.2019-10-222019-12-130.411,406.001,521.50Sandbar Asset Management Llp-122.94 M GBX
286.2019-10-222019-10-220.681,406.001,350.50Citadel Europe Llp97.98 M GBX
287.2019-10-182019-10-210.891,372.501,406.00Citadel Europe Llp-77.40 M GBX
288.2019-10-142019-10-1711,399.001,372.50Citadel Europe Llp68.80 M GBX
289.2019-10-142019-10-210.51,399.001,406.00Sandbar Asset Management Llp-9.09 M GBX
290.2019-10-112019-10-110.981,348.501,399.00Citadel Europe Llp-128.48 M GBX
291.2019-10-112019-11-130.791,348.501,438.00Blackrock Institutional Trust Company National Association-183.56 M GBX
292.2019-10-032019-10-100.891,335.001,348.50Citadel Europe Llp-31.19 M GBX
293.2019-10-022020-01-080.511,392.501,500.00Ahl Partners Llp-142.33 M GBX
294.2019-10-022019-11-290.591,392.501,395.50Systematica Investments Limited-4.60 M GBX
295.2019-10-012019-10-251.51,425.501,378.00Marshall Wace Llp184.97 M GBX
296.2019-10-012019-10-010.61,425.501,392.50Systematica Investments Limited51.40 M GBX
297.2019-09-302019-11-251.491,433.501,422.50Aqr Capital Management Llc42.55 M GBX
298.2019-09-252019-09-300.591,428.501,425.50Systematica Investments Limited4.60 M GBX
299.2019-09-242019-09-301.441,472.501,425.50Marshall Wace Llp175.71 M GBX
300.2019-09-202019-09-231.331,507.001,472.50Marshall Wace Llp119.12 M GBX
301.2019-09-192019-10-100.811,508.001,348.50Blackrock Institutional Trust Company National Association335.41 M GBX
302.2019-09-182019-09-180.791,559.501,508.00Blackrock Institutional Trust Company National Association105.62 M GBX
303.2019-09-182019-11-040.691,559.501,432.50Capital Fund Management Sa227.50 M GBX
304.2019-09-172019-09-191.21,596.501,507.00Marshall Wace Llp278.82 M GBX
305.2019-09-162019-10-010.491,584.001,392.50Ahl Partners Llp243.61 M GBX
306.2019-09-162019-10-020.991,584.001,335.00Citadel Europe Llp639.97 M GBX
307.2019-09-112019-09-161.11,554.501,596.50Marshall Wace Llp-119.94 M GBX
308.2019-09-112019-09-131.031,554.501,584.00Citadel Europe Llp-78.88 M GBX
309.2019-09-102019-09-100.491,525.001,554.50Worldquant Llc-37.53 M GBX
310.2019-09-092019-09-130.581,488.001,584.00Ahl Partners Llp-144.55 M GBX
311.2019-09-042019-09-170.81,415.501,559.50Blackrock Institutional Trust Company National Association-299.07 M GBX
312.2019-09-042019-09-090.581,415.501,525.00Worldquant Llc-164.88 M GBX
313.2019-08-302019-09-100.931,445.501,554.50Citadel Europe Llp-263.17 M GBX
314.2019-08-302019-09-060.671,445.501,488.00Ahl Partners Llp-73.92 M GBX
315.2019-08-282019-09-030.611,389.001,415.50Worldquant Llc-41.97 M GBX
316.2019-08-272019-09-1011,351.001,554.50Marshall Wace Llp-528.31 M GBX
317.2019-08-232019-08-290.811,335.001,445.50Citadel Europe Llp-232.37 M GBX
318.2019-08-202019-08-220.781,318.001,335.00Citadel Europe Llp-34.42 M GBX
319.2019-08-152019-08-290.711,287.501,445.50Ahl Partners Llp-291.23 M GBX
320.2019-08-142019-08-260.921,350.001,351.00Marshall Wace Llp-2.39 M GBX
321.2019-08-132019-09-030.71,321.001,415.50Blackrock Institutional Trust Company National Association-171.73 M GBX
322.2019-08-122019-09-240.611,344.501,428.50Systematica Investments Limited-133.03 M GBX
323.2019-08-082019-08-120.671,322.001,321.00Blackrock Institutional Trust Company National Association1.74 M GBX
324.2019-08-072019-08-190.81,324.001,318.00Citadel Europe Llp12.46 M GBX
325.2019-08-072019-08-130.831,324.001,350.00Marshall Wace Llp-56.02 M GBX
326.2019-08-062019-08-270.531,305.001,389.00Worldquant Llc-115.58 M GBX
327.2019-08-022019-08-140.631,455.501,287.50Ahl Partners Llp274.77 M GBX
328.2019-08-012019-08-090.51,497.001,344.50Systematica Investments Limited197.95 M GBX
329.2019-08-012019-08-060.71,497.001,324.00Marshall Wace Llp314.39 M GBX
330.2019-07-312019-08-060.781,492.501,324.00Citadel Europe Llp341.21 M GBX
331.2019-07-302019-07-310.671,561.501,497.00Marshall Wace Llp112.19 M GBX
332.2019-07-262019-07-290.71,544.501,561.50Marshall Wace Llp-30.89 M GBX
333.2019-07-252019-07-300.81,540.001,492.50Citadel Europe Llp98.65 M GBX
334.2019-07-252019-08-010.51,540.001,455.50Ahl Partners Llp109.69 M GBX
335.2019-07-232019-07-240.71,482.001,540.00Citadel Europe Llp-105.40 M GBX
336.2019-07-192019-07-220.621,428.501,482.00Citadel Europe Llp-86.11 M GBX
337.2019-07-192019-07-240.491,428.501,540.00Ahl Partners Llp-141.84 M GBX
338.2019-07-182019-07-250.611,467.501,544.50Marshall Wace Llp-121.94 M GBX
339.2019-07-152019-07-180.51,515.001,428.50Ahl Partners Llp112.28 M GBX
340.2019-07-022019-09-271.591,577.001,433.50Aqr Capital Management Llc592.34 M GBX
341.2019-07-022019-07-170.591,577.001,467.50Marshall Wace Llp167.72 M GBX
342.2019-06-272019-07-180.511,498.501,428.50Citadel Europe Llp92.68 M GBX
343.2019-06-272019-07-010.671,498.501,577.00Marshall Wace Llp-136.54 M GBX
344.2019-06-212019-06-260.451,527.001,498.50Citadel Europe Llp33.30 M GBX
345.2019-06-212019-06-260.791,527.001,498.50Marshall Wace Llp58.45 M GBX
346.2019-06-192019-06-200.541,479.001,527.00Citadel Europe Llp-67.29 M GBX
347.2019-06-142019-06-200.891,533.001,527.00Marshall Wace Llp13.86 M GBX
348.2019-06-072019-08-070.591,467.501,322.00Blackrock Institutional Trust Company National Association222.86 M GBX
349.2019-06-072019-07-011.611,467.501,577.00Aqr Capital Management Llc-457.68 M GBX
350.2019-06-052019-06-130.981,482.001,533.00Marshall Wace Llp-129.75 M GBX
351.2019-05-312019-06-061.521,510.001,467.50Aqr Capital Management Llc167.71 M GBX
352.2019-05-232019-05-301.431,558.001,510.00Aqr Capital Management Llc178.20 M GBX
353.2019-05-202019-06-041.081,575.001,482.00Marshall Wace Llp260.75 M GBX
354.2019-05-142019-05-221.31,546.501,558.00Aqr Capital Management Llc-38.81 M GBX
355.2019-05-022019-05-171.11,659.501,575.00Marshall Wace Llp241.31 M GBX
356.2019-04-302019-04-300.471,724.001,659.50Jupiter Investment Management Limited78.70 M GBX
357.2019-04-252019-05-011.011,775.001,659.50Marshall Wace Llp302.85 M GBX
358.2019-04-182019-04-290.591,765.501,724.00Jupiter Investment Management Limited63.57 M GBX
359.2019-04-082019-04-170.691,688.501,765.50Jupiter Investment Management Limited-137.93 M GBX
360.2019-04-052019-04-240.91,669.001,775.00Marshall Wace Llp-247.67 M GBX
361.2019-04-022019-09-170.781,629.501,559.50Capital Fund Management Sa141.75 M GBX
362.2019-04-022019-04-040.851,629.501,669.00Marshall Wace Llp-87.16 M GBX
363.2019-04-022019-04-050.791,629.501,688.50Jupiter Investment Management Limited-121.01 M GBX
364.2019-04-012019-05-131.21,558.001,546.50Aqr Capital Management Llc35.83 M GBX
365.2019-03-292019-04-010.81,520.501,629.50Capital Fund Management Sa-226.38 M GBX
366.2019-03-212019-04-010.811,658.001,629.50Jupiter Investment Management Limited59.93 M GBX
367.2019-03-182019-04-010.761,643.501,629.50Marshall Wace Llp27.62 M GBX
368.2019-03-152019-06-060.61,609.001,467.50Blackrock Institutional Trust Company National Association220.41 M GBX
369.2019-03-142019-03-150.871,590.001,643.50Marshall Wace Llp-120.84 M GBX
370.2019-03-132019-03-200.771,582.001,658.00Jupiter Investment Management Limited-151.92 M GBX
371.2019-03-132019-03-291.131,582.001,558.00Aqr Capital Management Llc70.41 M GBX
372.2019-03-112019-03-120.81,579.001,582.00Jupiter Investment Management Limited-6.23 M GBX
373.2019-03-082019-03-280.71,620.001,520.50Capital Fund Management Sa180.82 M GBX
374.2019-03-072019-03-080.791,650.001,579.00Jupiter Investment Management Limited145.62 M GBX
375.2019-03-052020-03-160.641,630.00806.40Jpmorgan Asset Management (uk) Ltd1,368.43 M GBX
376.2019-03-012019-03-130.981,640.001,590.00Marshall Wace Llp127.21 M GBX
377.2019-02-282019-02-281.011,642.501,640.00Marshall Wace Llp6.56 M GBX
378.2019-02-212019-03-140.51,619.501,609.00Blackrock Institutional Trust Company National Association13.63 M GBX
379.2019-02-212019-03-070.671,619.501,620.00Capital Fund Management Sa-0.87 M GBX
380.2019-02-202019-02-200.71,555.501,619.50Capital Fund Management Sa-116.31 M GBX
381.2019-02-192019-02-190.691,578.501,555.50Capital Fund Management Sa41.20 M GBX
382.2019-02-142019-03-1211,539.001,582.00Aqr Capital Management Llc-111.63 M GBX
383.2019-02-132019-02-270.91,486.501,642.50Marshall Wace Llp-364.50 M GBX
384.2019-02-042019-02-120.821,525.501,486.50Marshall Wace Llp83.02 M GBX
385.2019-01-312019-02-010.71,486.001,525.50Marshall Wace Llp-71.78 M GBX
386.2019-01-282019-02-130.991,474.001,539.00Aqr Capital Management Llc-167.06 M GBX
387.2019-01-182019-01-300.681,399.501,486.00Marshall Wace Llp-152.70 M GBX
388.2019-01-172019-02-180.791,397.501,578.50Capital Fund Management Sa-371.22 M GBX
389.2019-01-152019-01-160.81,383.501,397.50Capital Fund Management Sa-29.08 M GBX
390.2019-01-142019-01-140.791,414.001,383.50Capital Fund Management Sa62.55 M GBX
391.2019-01-102019-01-170.791,437.501,399.50Marshall Wace Llp77.94 M GBX
392.2019-01-092019-07-120.491,384.501,515.00Ahl Partners Llp-166.01 M GBX
393.2019-01-082019-01-110.881,355.501,414.00Capital Fund Management Sa-133.65 M GBX
394.2019-01-022019-01-070.921,298.001,355.50Capital Fund Management Sa-137.33 M GBX
395.2019-01-022019-01-090.831,298.001,437.50Marshall Wace Llp-300.59 M GBX
396.2018-12-192019-01-080.51,334.001,384.50Ahl Partners Llp-65.55 M GBX
397.2018-12-182019-01-2511,330.501,474.00Aqr Capital Management Llc-372.54 M GBX
398.2018-12-132018-12-180.491,447.501,334.00Ahl Partners Llp144.38 M GBX
399.2018-12-132019-03-060.81,447.501,650.00Jupiter Investment Management Limited-420.57 M GBX
400.2018-12-122019-01-010.791,393.501,298.00Marshall Wace Llp195.86 M GBX
401.2018-12-112019-01-010.81,339.001,298.00Capital Fund Management Sa85.15 M GBX
402.2018-12-062018-12-110.81,436.001,393.50Marshall Wace Llp88.27 M GBX
403.2018-12-062018-12-120.721,436.001,447.50Jupiter Investment Management Limited-21.50 M GBX
404.2018-12-052018-12-050.51,495.501,436.00Jupiter Investment Management Limited77.23 M GBX
405.2018-12-042018-12-050.791,539.001,436.00Marshall Wace Llp211.25 M GBX
406.2018-12-042018-12-100.771,539.001,339.00Capital Fund Management Sa399.80 M GBX
407.2018-11-202018-12-170.921,502.001,330.50Aqr Capital Management Llc409.62 M GBX
408.2018-11-192018-12-120.511,526.501,447.50Ahl Partners Llp104.60 M GBX
409.2018-11-152018-12-030.81,541.501,539.00Capital Fund Management Sa5.19 M GBX
410.2018-11-152018-12-030.851,541.501,539.00Marshall Wace Llp5.52 M GBX
411.2018-11-142018-11-140.791,580.001,541.50Capital Fund Management Sa78.96 M GBX
412.2018-11-132019-03-040.531,556.501,630.00Jpmorgan Asset Management (uk) Ltd-101.13 M GBX
413.2018-11-132018-11-130.81,556.501,580.00Capital Fund Management Sa-48.81 M GBX
414.2018-11-132018-11-140.731,556.501,541.50Marshall Wace Llp28.43 M GBX
415.2018-11-122019-08-050.461,550.501,305.00Worldquant Llc293.18 M GBX
416.2018-11-092018-11-120.621,586.501,556.50Marshall Wace Llp48.29 M GBX
417.2018-11-072018-11-080.531,588.501,586.50Marshall Wace Llp2.75 M GBX
418.2018-11-072018-11-090.521,588.501,550.50Worldquant Llc51.30 M GBX
419.2018-11-012018-11-120.791,586.001,556.50Capital Fund Management Sa60.50 M GBX
420.2018-10-312018-10-310.811,554.001,586.00Capital Fund Management Sa-67.29 M GBX
421.2018-10-232020-04-230.481,474.00856.80Millennium International Management Lp769.12 M GBX
422.2018-10-222018-10-220.51,544.001,474.00Millennium International Management Lp90.86 M GBX
423.2018-10-222018-11-060.491,544.001,588.50Worldquant Llc-56.61 M GBX
424.2018-10-182018-10-300.71,662.001,554.00Capital Fund Management Sa196.27 M GBX
425.2018-10-172018-10-170.691,703.501,662.00Capital Fund Management Sa74.34 M GBX
426.2018-10-152018-11-190.891,645.001,502.00Aqr Capital Management Llc330.41 M GBX
427.2018-10-122018-10-160.71,597.501,703.50Capital Fund Management Sa-192.63 M GBX
428.2018-10-082018-10-120.91,760.501,645.00Aqr Capital Management Llc269.87 M GBX
42