Billerudkorsnäs - history
Summary for all available positions (SEK):Aqr Capital Management, Llc earned 8.98 million (full history)
Marshall Wace Llp earned 38.00 million (full history)
Connor, Clark & Lunn Investment Management Ltd. lost -7.17 million (full history)
Voleon Capital Management Lp lost -12.05 million (full history)
Albar Capital Limited earned 60.03 million (full history)
Millennium International Management Lp earned 55.53 million (full history)
Ahl Partners Llp earned 8.85 million (full history)
Merian Global Investors (uk) Limited lost -13.96 million (full history)
Blackrock Institutional Trust Company, National Association lost -15.57 million (full history)
Worldquant, Llc lost -18.60 million (full history)
Capital Fund Management Sa earned 0.98 million (full history)
Systematica Investments Limited lost -6.10 million (full history)
Squarepoint Ops Llc lost -1.88 million (full history)
Citadel Advisors Ii Llc earned 6.15 million (full history)
Glg Partners Lp earned 11.43 million (full history)
Jpmorgan Asset Management (uk) Ltd earned 2.39 million (full history)
Old Mutual Global Investors (uk) Limited earned 21.77 million (full history)
Fil Investments International earned 10.47 million (full history)
Blackrock Investment Management (uk) Limited lost -25.84 million (full history)
Schroder Investment Management Limited earned 1.59 million (full history)
Tt International lost -1.27 million (full history)
Luxor Capital Group Lp lost -23.95 million (full history)
Magnetar Financial Llc lost -11.64 million (full history)
Total sum: 88.16 million SEK earned in 314 positions
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-04-02 | 2020-04-03 (ongoing) | 0.99 | 108.60 | 108.70 | Aqr Capital Management, Llc | -0.20M |
| 2. | 2019-10-17 | 2020-04-01 | 1.21 | 109.40 | 108.60 | Aqr Capital Management, Llc | 2.00M |
| 3. | 2019-10-01 | 2019-10-16 | 1.10 | 106.50 | 109.40 | Aqr Capital Management, Llc | -6.60M |
| 4. | 2019-08-28 | 2019-09-30 | 1.01 | 106.50 | 106.45 | Aqr Capital Management, Llc | 0.10M |
| 5. | 2019-08-16 | 2019-08-27 | 0.92 | 102.80 | 106.50 | Aqr Capital Management, Llc | -7.04M |
| 6. | 2019-08-09 | 2019-08-15 | 0.82 | 107.30 | 102.80 | Aqr Capital Management, Llc | 7.63M |
| 7. | 2019-07-29 | 2019-08-08 | 0.72 | 114.00 | 107.30 | Aqr Capital Management, Llc | 9.98M |
| 8. | 2019-07-15 | 2019-07-26 | 0.60 | 121.10 | 114.00 | Aqr Capital Management, Llc | 8.81M |
| 9. | 2019-06-20 | 2019-07-12 | 0.52 | 115.80 | 121.10 | Aqr Capital Management, Llc | -5.70M |
| 10. | 2020-01-27 | 2020-01-28 | 1.19 | 107.80 | 107.20 | Marshall Wace Llp | 1.48M |
| 11. | 2020-01-07 | 2020-01-24 | 1.21 | 111.75 | 108.65 | Marshall Wace Llp | 7.76M |
| 12. | 2019-12-18 | 2020-01-06 | 1.10 | 112.60 | 111.75 | Marshall Wace Llp | 1.93M |
| 13. | 2019-12-16 | 2019-12-17 | 1.02 | 109.90 | 112.60 | Marshall Wace Llp | -5.69M |
| 14. | 2019-12-11 | 2019-12-13 | 0.91 | 109.75 | 109.90 | Marshall Wace Llp | -0.28M |
| 15. | 2019-12-04 | 2019-12-10 | 0.81 | 108.00 | 109.75 | Marshall Wace Llp | -2.93M |
| 16. | 2019-11-26 | 2019-12-03 | 0.70 | 111.05 | 108.00 | Marshall Wace Llp | 4.41M |
| 17. | 2019-11-07 | 2019-11-25 | 0.68 | 116.55 | 111.05 | Marshall Wace Llp | 7.73M |
| 18. | 2019-11-04 | 2019-11-06 | 0.71 | 116.30 | 116.55 | Marshall Wace Llp | -0.37M |
| 19. | 2019-10-24 | 2019-11-01 | 0.65 | 112.25 | 116.30 | Marshall Wace Llp | -5.44M |
| 20. | 2019-10-23 | 2019-10-23 | 0.71 | 111.40 | 112.25 | Marshall Wace Llp | -1.25M |
| 21. | 2019-10-21 | 2019-10-22 | 0.69 | 109.35 | 111.40 | Marshall Wace Llp | -2.93M |
| 22. | 2019-10-09 | 2019-10-18 | 0.78 | 104.10 | 109.35 | Marshall Wace Llp | -8.47M |
| 23. | 2019-10-04 | 2019-10-08 | 0.88 | 102.20 | 104.10 | Marshall Wace Llp | -3.46M |
| 24. | 2019-09-10 | 2019-10-03 | 0.90 | 111.20 | 102.20 | Marshall Wace Llp | 16.75M |
| 25. | 2019-09-05 | 2019-09-09 | 0.84 | 109.15 | 111.20 | Marshall Wace Llp | -3.56M |
| 26. | 2019-08-30 | 2019-09-04 | 0.79 | 107.55 | 109.15 | Marshall Wace Llp | -2.61M |
| 27. | 2019-08-16 | 2019-08-29 | 0.89 | 102.80 | 107.55 | Marshall Wace Llp | -8.74M |
| 28. | 2019-08-13 | 2019-08-15 | 0.98 | 104.50 | 102.80 | Marshall Wace Llp | 3.45M |
| 29. | 2019-07-31 | 2019-08-12 | 1.09 | 112.55 | 104.50 | Marshall Wace Llp | 18.14M |
| 30. | 2019-07-25 | 2019-07-30 | 1.10 | 115.10 | 112.55 | Marshall Wace Llp | 5.80M |
| 31. | 2019-07-17 | 2019-07-24 | 1.08 | 112.80 | 115.10 | Marshall Wace Llp | -5.14M |
| 32. | 2019-07-16 | 2019-07-16 | 1.15 | 122.40 | 112.80 | Marshall Wace Llp | 22.83M |
| 33. | 2019-07-11 | 2019-07-15 | 1.23 | 125.85 | 122.40 | Marshall Wace Llp | 8.78M |
| 34. | 2019-06-10 | 2019-07-10 | 1.10 | 115.90 | 125.85 | Marshall Wace Llp | -22.63M |
| 35. | 2019-05-15 | 2019-06-07 | 1.09 | 119.40 | 115.90 | Marshall Wace Llp | 7.89M |
| 36. | 2019-05-09 | 2019-05-14 | 1.18 | 124.80 | 119.40 | Marshall Wace Llp | 13.18M |
| 37. | 2019-04-11 | 2019-05-08 | 1.28 | 127.10 | 124.80 | Marshall Wace Llp | 6.09M |
| 38. | 2019-04-10 | 2019-04-10 | 1.30 | 126.45 | 127.10 | Marshall Wace Llp | -1.75M |
| 39. | 2019-04-02 | 2019-04-09 | 1.29 | 126.85 | 126.45 | Marshall Wace Llp | 1.07M |
| 40. | 2019-04-01 | 2019-04-01 | 1.30 | 123.35 | 126.85 | Marshall Wace Llp | -9.41M |
| 41. | 2019-03-05 | 2019-03-29 | 1.21 | 122.80 | 123.35 | Marshall Wace Llp | -1.38M |
| 42. | 2019-02-25 | 2019-03-04 | 1.10 | 123.90 | 122.80 | Marshall Wace Llp | 2.50M |
| 43. | 2019-02-11 | 2019-02-22 | 1.08 | 112.00 | 123.90 | Marshall Wace Llp | -26.58M |
| 44. | 2019-02-05 | 2019-02-08 | 1.18 | 115.90 | 112.00 | Marshall Wace Llp | 9.52M |
| 45. | 2019-01-31 | 2019-02-04 | 1.27 | 114.10 | 115.90 | Marshall Wace Llp | -4.73M |
| 46. | 2019-01-29 | 2019-01-30 | 1.38 | 107.80 | 114.10 | Marshall Wace Llp | -17.98M |
| 47. | 2019-01-22 | 2019-01-28 | 1.49 | 116.15 | 107.80 | Marshall Wace Llp | 25.73M |
| 48. | 2019-01-14 | 2019-01-21 | 1.50 | 110.50 | 116.15 | Marshall Wace Llp | -17.53M |
| 49. | 2018-12-27 | 2019-01-11 | 1.49 | 106.10 | 110.50 | Marshall Wace Llp | -13.56M |
| 50. | 2018-11-26 | 2018-12-11 | 1.68 | 113.00 | 111.80 | Marshall Wace Llp | 4.17M |
| 51. | 2018-11-20 | 2018-11-23 | 1.79 | 118.70 | 113.00 | Marshall Wace Llp | 21.10M |
| 52. | 2018-11-15 | 2018-11-19 | 1.89 | 119.50 | 118.70 | Marshall Wace Llp | 3.13M |
| 53. | 2018-11-12 | 2018-11-14 | 1.98 | 118.35 | 119.50 | Marshall Wace Llp | -4.71M |
| 54. | 2018-11-01 | 2018-11-09 | 2.09 | 108.50 | 118.35 | Marshall Wace Llp | -42.57M |
| 55. | 2018-10-30 | 2018-10-31 | 2.37 | 103.75 | 108.50 | Marshall Wace Llp | -23.28M |
| 56. | 2018-10-22 | 2018-10-29 | 2.46 | 101.65 | 103.75 | Marshall Wace Llp | -10.68M |
| 57. | 2018-10-17 | 2018-10-19 | 2.55 | 106.20 | 101.65 | Marshall Wace Llp | 23.99M |
| 58. | 2018-10-12 | 2018-10-16 | 2.40 | 115.60 | 106.20 | Marshall Wace Llp | 46.65M |
| 59. | 2018-10-11 | 2018-10-11 | 2.35 | 115.40 | 115.60 | Marshall Wace Llp | -0.97M |
| 60. | 2018-10-10 | 2018-10-10 | 2.27 | 121.55 | 115.40 | Marshall Wace Llp | 28.87M |
| 61. | 2018-10-05 | 2018-10-09 | 2.11 | 124.40 | 121.55 | Marshall Wace Llp | 12.44M |
| 62. | 2018-10-01 | 2018-10-04 | 2.08 | 114.80 | 124.40 | Marshall Wace Llp | -41.29M |
| 63. | 2018-09-27 | 2018-09-28 | 2.11 | 115.55 | 114.80 | Marshall Wace Llp | 3.27M |
| 64. | 2018-09-24 | 2018-09-26 | 2.03 | 112.95 | 115.55 | Marshall Wace Llp | -10.91M |
| 65. | 2018-09-18 | 2018-09-21 | 1.94 | 107.50 | 112.95 | Marshall Wace Llp | -21.86M |
| 66. | 2018-09-17 | 2018-09-17 | 2.10 | 107.40 | 107.50 | Marshall Wace Llp | -0.43M |
| 67. | 2018-09-14 | 2018-09-14 | 2.05 | 104.00 | 107.40 | Marshall Wace Llp | -14.41M |
| 68. | 2018-09-10 | 2018-09-13 | 1.91 | 101.25 | 104.00 | Marshall Wace Llp | -10.86M |
| 69. | 2018-08-29 | 2018-09-07 | 1.87 | 110.95 | 101.25 | Marshall Wace Llp | 37.51M |
| 70. | 2018-08-23 | 2018-08-28 | 1.91 | 106.95 | 110.95 | Marshall Wace Llp | -15.80M |
| 71. | 2018-08-21 | 2018-08-22 | 1.81 | 104.70 | 106.95 | Marshall Wace Llp | -8.42M |
| 72. | 2018-08-17 | 2018-08-20 | 1.72 | 102.90 | 104.70 | Marshall Wace Llp | -6.40M |
| 73. | 2018-08-15 | 2018-08-16 | 1.61 | 102.20 | 102.90 | Marshall Wace Llp | -2.33M |
| 74. | 2018-08-13 | 2018-08-14 | 1.59 | 103.50 | 102.20 | Marshall Wace Llp | 4.27M |
| 75. | 2018-08-06 | 2018-08-10 | 1.67 | 104.55 | 103.50 | Marshall Wace Llp | 3.63M |
| 76. | 2018-08-03 | 2018-08-03 | 1.70 | 104.40 | 104.55 | Marshall Wace Llp | -0.53M |
| 77. | 2018-07-30 | 2018-08-02 | 1.61 | 103.05 | 104.40 | Marshall Wace Llp | -4.49M |
| 78. | 2018-07-25 | 2018-07-27 | 1.50 | 100.25 | 103.05 | Marshall Wace Llp | -8.69M |
| 79. | 2018-07-23 | 2018-07-24 | 1.47 | 100.05 | 100.25 | Marshall Wace Llp | -0.61M |
| 80. | 2018-07-20 | 2018-07-20 | 1.36 | 102.00 | 100.05 | Marshall Wace Llp | 5.48M |
| 81. | 2018-07-19 | 2018-07-19 | 1.24 | 104.00 | 102.00 | Marshall Wace Llp | 5.13M |
| 82. | 2018-07-18 | 2018-07-18 | 1.11 | 123.40 | 104.00 | Marshall Wace Llp | 44.53M |
| 83. | 2018-07-13 | 2018-07-17 | 0.98 | 123.05 | 123.40 | Marshall Wace Llp | -0.71M |
| 84. | 2018-07-11 | 2018-07-12 | 1.02 | 127.25 | 123.05 | Marshall Wace Llp | 8.86M |
| 85. | 2018-07-03 | 2018-07-10 | 0.90 | 125.75 | 127.25 | Marshall Wace Llp | -2.79M |
| 86. | 2018-06-27 | 2018-07-02 | 0.81 | 125.60 | 125.75 | Marshall Wace Llp | -0.25M |
| 87. | 2018-06-26 | 2018-06-26 | 0.78 | 123.70 | 125.60 | Marshall Wace Llp | -3.06M |
| 88. | 2018-06-19 | 2018-06-25 | 0.80 | 130.00 | 123.70 | Marshall Wace Llp | 10.42M |
| 89. | 2018-06-14 | 2018-06-18 | 0.70 | 134.50 | 130.00 | Marshall Wace Llp | 6.51M |
| 90. | 2018-06-13 | 2018-06-13 | 0.63 | 134.75 | 134.50 | Marshall Wace Llp | 0.33M |
| 91. | 2018-06-12 | 2018-06-12 | 0.52 | 139.55 | 134.75 | Marshall Wace Llp | 5.16M |
| 92. | 2019-10-25 | 2020-01-02 | 0.95 | 116.30 | 113.00 | Connor, Clark & Lunn Investment Management Ltd. | 6.48M |
| 93. | 2019-09-24 | 2019-10-24 | 1.00 | 104.15 | 116.30 | Connor, Clark & Lunn Investment Management Ltd. | -25.12M |
| 94. | 2019-09-11 | 2019-09-23 | 0.98 | 113.35 | 104.15 | Connor, Clark & Lunn Investment Management Ltd. | 18.64M |
| 95. | 2019-08-06 | 2019-09-10 | 1.00 | 106.00 | 113.35 | Connor, Clark & Lunn Investment Management Ltd. | -15.20M |
| 96. | 2019-07-17 | 2019-08-05 | 0.93 | 112.80 | 106.00 | Connor, Clark & Lunn Investment Management Ltd. | 13.08M |
| 97. | 2019-07-16 | 2019-07-16 | 0.89 | 122.40 | 112.80 | Connor, Clark & Lunn Investment Management Ltd. | 17.67M |
| 98. | 2019-07-01 | 2019-07-15 | 0.99 | 123.55 | 122.40 | Connor, Clark & Lunn Investment Management Ltd. | 2.35M |
| 99. | 2019-06-07 | 2019-06-28 | 1.00 | 116.20 | 123.55 | Connor, Clark & Lunn Investment Management Ltd. | -15.20M |
| 100. | 2019-04-18 | 2019-06-06 | 0.90 | 124.50 | 116.20 | Connor, Clark & Lunn Investment Management Ltd. | 15.45M |
| 101. | 2019-03-12 | 2019-04-17 | 0.80 | 114.65 | 124.50 | Connor, Clark & Lunn Investment Management Ltd. | -16.30M |
| 102. | 2019-03-08 | 2019-03-11 | 0.79 | 116.45 | 114.65 | Connor, Clark & Lunn Investment Management Ltd. | 2.94M |
| 103. | 2019-03-07 | 2019-03-07 | 0.80 | 118.60 | 116.45 | Connor, Clark & Lunn Investment Management Ltd. | 3.56M |
| 104. | 2019-03-01 | 2019-03-06 | 0.78 | 120.30 | 118.60 | Connor, Clark & Lunn Investment Management Ltd. | 2.74M |
| 105. | 2019-02-28 | 2019-02-28 | 0.80 | 122.70 | 120.30 | Connor, Clark & Lunn Investment Management Ltd. | 3.97M |
| 106. | 2018-12-05 | 2019-02-27 | 0.70 | 118.20 | 122.70 | Connor, Clark & Lunn Investment Management Ltd. | -6.51M |
| 107. | 2018-12-04 | 2018-12-04 | 0.69 | 118.90 | 118.20 | Connor, Clark & Lunn Investment Management Ltd. | 1.00M |
| 108. | 2018-12-03 | 2018-12-03 | 0.70 | 121.60 | 118.90 | Connor, Clark & Lunn Investment Management Ltd. | 3.91M |
| 109. | 2018-11-06 | 2018-11-30 | 0.60 | 120.60 | 121.60 | Connor, Clark & Lunn Investment Management Ltd. | -1.24M |
| 110. | 2018-10-24 | 2018-11-05 | 0.50 | 101.85 | 120.60 | Connor, Clark & Lunn Investment Management Ltd. | -19.39M |
| 111. | 2020-01-29 | 2020-01-29 | 0.58 | 107.20 | 122.10 | Voleon Capital Management Lp | -17.87M |
| 112. | 2020-01-28 | 2020-01-28 | 0.60 | 105.85 | 107.20 | Voleon Capital Management Lp | -1.67M |
| 113. | 2020-01-16 | 2020-01-27 | 0.50 | 111.15 | 105.85 | Voleon Capital Management Lp | 5.48M |
| 114. | 2019-12-18 | 2020-01-01 | 0.50 | 112.60 | 110.65 | Voleon Capital Management Lp | 2.02M |
| 115. | 2020-01-23 | 2020-01-28 | 0.53 | 109.90 | 107.20 | Albar Capital Limited | 2.96M |
| 116. | 2019-10-17 | 2019-10-23 | 0.57 | 109.40 | 112.25 | Albar Capital Limited | -3.36M |
| 117. | 2018-09-12 | 2018-09-12 | 0.63 | 100.65 | 101.85 | Albar Capital Limited | -1.56M |
| 118. | 2018-08-29 | 2018-09-11 | 0.76 | 110.95 | 100.65 | Albar Capital Limited | 16.19M |
| 119. | 2018-08-10 | 2018-08-28 | 0.56 | 106.35 | 110.95 | Albar Capital Limited | -5.33M |
| 120. | 2018-07-20 | 2018-07-30 | 0.59 | 102.00 | 103.95 | Albar Capital Limited | -2.38M |
| 121. | 2018-07-19 | 2018-07-19 | 0.67 | 104.00 | 102.00 | Albar Capital Limited | 2.77M |
| 122. | 2018-07-18 | 2018-07-18 | 0.89 | 123.40 | 104.00 | Albar Capital Limited | 35.70M |
| 123. | 2018-07-05 | 2018-07-17 | 1.06 | 124.90 | 123.40 | Albar Capital Limited | 3.29M |
| 124. | 2018-06-14 | 2018-07-04 | 0.99 | 134.50 | 124.90 | Albar Capital Limited | 19.65M |
| 125. | 2018-06-13 | 2018-06-13 | 0.82 | 134.75 | 134.50 | Albar Capital Limited | 0.42M |
| 126. | 2018-06-12 | 2018-06-12 | 0.73 | 139.55 | 134.75 | Albar Capital Limited | 7.25M |
| 127. | 2018-04-05 | 2018-06-11 | 0.56 | 126.10 | 139.55 | Albar Capital Limited | -15.58M |
| 128. | 2020-01-27 | 2020-01-28 | 0.52 | 107.80 | 107.20 | Millennium International Management Lp | 0.65M |
| 129. | 2019-10-21 | 2019-10-23 | 0.52 | 109.35 | 112.25 | Millennium International Management Lp | -3.12M |
| 130. | 2018-09-14 | 2018-09-14 | 0.76 | 104.00 | 107.40 | Millennium International Management Lp | -5.34M |
| 131. | 2018-09-13 | 2018-09-13 | 0.87 | 101.85 | 104.00 | Millennium International Management Lp | -3.87M |
| 132. | 2018-09-07 | 2018-09-12 | 0.90 | 102.15 | 101.85 | Millennium International Management Lp | 0.56M |
| 133. | 2018-08-22 | 2018-09-06 | 0.85 | 105.20 | 102.15 | Millennium International Management Lp | 5.36M |
| 134. | 2018-08-16 | 2018-08-21 | 0.91 | 101.20 | 105.20 | Millennium International Management Lp | -7.53M |
| 135. | 2018-08-13 | 2018-08-15 | 0.80 | 103.50 | 101.20 | Millennium International Management Lp | 3.80M |
| 136. | 2018-08-07 | 2018-08-10 | 0.70 | 104.35 | 103.50 | Millennium International Management Lp | 1.23M |
| 137. | 2018-08-01 | 2018-08-06 | 0.66 | 104.85 | 104.35 | Millennium International Management Lp | 0.68M |
| 138. | 2018-07-25 | 2018-07-31 | 0.79 | 100.25 | 104.85 | Millennium International Management Lp | -7.51M |
| 139. | 2018-07-24 | 2018-07-24 | 0.89 | 97.72 | 100.25 | Millennium International Management Lp | -4.66M |
| 140. | 2018-07-23 | 2018-07-23 | 0.92 | 100.05 | 97.72 | Millennium International Management Lp | 4.43M |
| 141. | 2018-07-20 | 2018-07-20 | 1.10 | 102.00 | 100.05 | Millennium International Management Lp | 4.44M |
| 142. | 2018-07-19 | 2018-07-19 | 1.31 | 104.00 | 102.00 | Millennium International Management Lp | 5.42M |
| 143. | 2018-06-14 | 2018-07-18 | 1.24 | 134.50 | 104.00 | Millennium International Management Lp | 78.21M |
| 144. | 2018-06-13 | 2018-06-13 | 1.16 | 134.75 | 134.50 | Millennium International Management Lp | 0.60M |
| 145. | 2018-06-12 | 2018-06-12 | 1.00 | 139.55 | 134.75 | Millennium International Management Lp | 9.93M |
| 146. | 2018-05-15 | 2018-06-11 | 0.91 | 133.80 | 139.55 | Millennium International Management Lp | -10.82M |
| 147. | 2018-05-08 | 2018-05-14 | 0.80 | 134.25 | 133.80 | Millennium International Management Lp | 0.74M |
| 148. | 2018-05-03 | 2018-05-07 | 0.70 | 132.45 | 134.25 | Millennium International Management Lp | -2.61M |
| 149. | 2018-05-01 | 2018-05-02 | 0.69 | 128.50 | 132.45 | Millennium International Management Lp | -5.64M |
| 150. | 2018-04-30 | 2018-04-30 | 0.70 | 128.50 | 129.10 | Millennium International Management Lp | -0.87M |
| 151. | 2018-04-18 | 2018-04-27 | 0.60 | 125.25 | 128.50 | Millennium International Management Lp | -4.03M |
| 152. | 2018-04-11 | 2018-04-17 | 0.58 | 118.45 | 125.25 | Millennium International Management Lp | -8.16M |
| 153. | 2018-04-10 | 2018-04-10 | 0.61 | 117.65 | 118.45 | Millennium International Management Lp | -1.01M |
| 154. | 2018-03-23 | 2018-04-09 | 0.51 | 122.05 | 117.65 | Millennium International Management Lp | 4.64M |
| 155. | 2019-12-19 | 2020-01-09 | 0.59 | 109.75 | 111.25 | Ahl Partners Llp | -1.83M |
| 156. | 2019-12-05 | 2019-12-18 | 0.68 | 109.20 | 109.75 | Ahl Partners Llp | -0.77M |
| 157. | 2019-12-03 | 2019-12-04 | 0.70 | 109.30 | 109.20 | Ahl Partners Llp | 0.14M |
| 158. | 2019-11-20 | 2019-12-02 | 0.70 | 111.20 | 109.30 | Ahl Partners Llp | 2.75M |
| 159. | 2019-11-04 | 2019-11-19 | 0.69 | 116.30 | 111.20 | Ahl Partners Llp | 7.28M |
| 160. | 2019-10-14 | 2019-10-24 | 0.69 | 110.75 | 116.30 | Ahl Partners Llp | -7.92M |
| 161. | 2019-10-10 | 2019-10-11 | 0.71 | 107.05 | 110.75 | Ahl Partners Llp | -5.43M |
| 162. | 2019-09-09 | 2019-10-09 | 0.69 | 110.70 | 107.05 | Ahl Partners Llp | 5.21M |
| 163. | 2019-08-30 | 2019-09-06 | 0.78 | 107.55 | 110.70 | Ahl Partners Llp | -5.08M |
| 164. | 2019-08-19 | 2019-08-29 | 0.88 | 105.00 | 107.55 | Ahl Partners Llp | -4.64M |
| 165. | 2019-08-07 | 2019-08-16 | 0.91 | 105.50 | 105.00 | Ahl Partners Llp | 0.94M |
| 166. | 2019-06-27 | 2019-08-06 | 0.88 | 120.75 | 105.50 | Ahl Partners Llp | 27.75M |
| 167. | 2019-05-29 | 2019-06-26 | 0.90 | 115.35 | 120.75 | Ahl Partners Llp | -10.05M |
| 168. | 2019-05-14 | 2019-05-28 | 0.80 | 117.50 | 115.35 | Ahl Partners Llp | 3.56M |
| 169. | 2019-05-03 | 2019-05-13 | 0.70 | 129.35 | 117.50 | Ahl Partners Llp | 17.15M |
| 170. | 2019-04-03 | 2019-05-02 | 0.69 | 129.40 | 129.35 | Ahl Partners Llp | 0.07M |
| 171. | 2019-03-06 | 2019-04-02 | 0.70 | 120.35 | 129.40 | Ahl Partners Llp | -13.10M |
| 172. | 2019-02-27 | 2019-03-05 | 0.68 | 124.10 | 120.35 | Ahl Partners Llp | 5.27M |
| 173. | 2019-02-06 | 2019-02-26 | 0.77 | 116.30 | 124.10 | Ahl Partners Llp | -12.42M |
| 174. | 2019-01-31 | 2019-02-05 | 0.81 | 114.10 | 116.30 | Ahl Partners Llp | -3.68M |
| 175. | 2019-01-22 | 2019-01-30 | 0.79 | 116.15 | 114.10 | Ahl Partners Llp | 3.35M |
| 176. | 2019-01-07 | 2019-01-21 | 0.88 | 107.45 | 116.15 | Ahl Partners Llp | -15.83M |
| 177. | 2019-01-03 | 2019-01-04 | 0.91 | 108.30 | 107.45 | Ahl Partners Llp | 1.60M |
| 178. | 2019-01-02 | 2019-01-02 | 0.89 | 105.50 | 108.30 | Ahl Partners Llp | -5.15M |
| 179. | 2018-12-24 | 2019-01-01 | 0.90 | 106.30 | 105.50 | Ahl Partners Llp | 1.49M |
| 180. | 2018-12-21 | 2018-12-21 | 0.89 | 106.30 | 106.10 | Ahl Partners Llp | 0.37M |
| 181. | 2018-12-20 | 2018-12-20 | 0.90 | 111.80 | 106.30 | Ahl Partners Llp | 10.24M |
| 182. | 2018-12-19 | 2018-12-19 | 0.89 | 113.20 | 111.80 | Ahl Partners Llp | 2.58M |
| 183. | 2018-12-18 | 2018-12-18 | 0.90 | 112.90 | 113.20 | Ahl Partners Llp | -0.56M |
| 184. | 2018-12-17 | 2018-12-17 | 0.89 | 113.45 | 112.90 | Ahl Partners Llp | 1.01M |
| 185. | 2018-12-14 | 2018-12-14 | 0.90 | 114.05 | 113.45 | Ahl Partners Llp | 1.12M |
| 186. | 2018-12-13 | 2018-12-13 | 0.89 | 116.75 | 114.05 | Ahl Partners Llp | 4.97M |
| 187. | 2018-10-17 | 2018-12-12 | 0.90 | 106.20 | 116.75 | Ahl Partners Llp | -19.63M |
| 188. | 2018-10-16 | 2018-10-16 | 0.89 | 116.30 | 106.20 | Ahl Partners Llp | 18.59M |
| 189. | 2018-10-05 | 2018-10-15 | 0.98 | 124.40 | 116.30 | Ahl Partners Llp | 16.41M |
| 190. | 2018-09-21 | 2018-10-04 | 1.09 | 113.00 | 124.40 | Ahl Partners Llp | -25.70M |
| 191. | 2018-09-14 | 2018-09-20 | 1.11 | 104.00 | 113.00 | Ahl Partners Llp | -20.66M |
| 192. | 2018-09-10 | 2018-09-13 | 1.00 | 101.25 | 104.00 | Ahl Partners Llp | -5.69M |
| 193. | 2018-09-05 | 2018-09-07 | 0.91 | 103.50 | 101.25 | Ahl Partners Llp | 4.23M |
| 194. | 2018-09-03 | 2018-09-04 | 0.82 | 108.00 | 103.50 | Ahl Partners Llp | 7.63M |
| 195. | 2018-08-17 | 2018-08-31 | 0.71 | 102.90 | 108.00 | Ahl Partners Llp | -7.49M |
| 196. | 2018-08-07 | 2018-08-16 | 0.69 | 104.35 | 102.90 | Ahl Partners Llp | 2.07M |
| 197. | 2018-07-27 | 2018-08-06 | 0.79 | 102.05 | 104.35 | Ahl Partners Llp | -3.76M |
| 198. | 2018-07-20 | 2018-07-26 | 0.86 | 102.00 | 102.05 | Ahl Partners Llp | -0.09M |
| 199. | 2018-07-18 | 2018-07-19 | 0.70 | 123.40 | 102.00 | Ahl Partners Llp | 30.98M |
| 200. | 2018-07-05 | 2018-07-17 | 0.51 | 124.90 | 123.40 | Ahl Partners Llp | 1.58M |
| 201. | 2019-09-12 | 2019-10-09 | 0.58 | 113.95 | 107.05 | Merian Global Investors (uk) Limited | 8.28M |
| 202. | 2019-05-22 | 2019-09-11 | 0.69 | 118.00 | 113.95 | Merian Global Investors (uk) Limited | 5.78M |
| 203. | 2019-04-12 | 2019-05-21 | 0.79 | 125.70 | 118.00 | Merian Global Investors (uk) Limited | 12.58M |
| 204. | 2018-07-27 | 2019-04-11 | 0.83 | 102.05 | 125.70 | Merian Global Investors (uk) Limited | -40.59M |
| 205. | 2019-05-02 | 2019-05-09 | 0.59 | 129.10 | 122.10 | Blackrock Institutional Trust Company, National Association | 8.54M |
| 206. | 2019-04-18 | 2019-05-01 | 0.68 | 124.50 | 129.10 | Blackrock Institutional Trust Company, National Association | -6.47M |
| 207. | 2019-04-12 | 2019-04-17 | 0.76 | 125.70 | 124.50 | Blackrock Institutional Trust Company, National Association | 1.89M |
| 208. | 2019-03-22 | 2019-04-11 | 0.80 | 122.10 | 125.70 | Blackrock Institutional Trust Company, National Association | -5.96M |
| 209. | 2019-03-13 | 2019-03-21 | 0.71 | 116.35 | 122.10 | Blackrock Institutional Trust Company, National Association | -8.44M |
| 210. | 2019-03-11 | 2019-03-12 | 0.68 | 113.20 | 116.35 | Blackrock Institutional Trust Company, National Association | -4.43M |
| 211. | 2019-02-25 | 2019-03-08 | 0.70 | 123.90 | 113.20 | Blackrock Institutional Trust Company, National Association | 15.49M |
| 212. | 2019-01-28 | 2019-02-22 | 0.69 | 109.40 | 123.90 | Blackrock Institutional Trust Company, National Association | -20.69M |
| 213. | 2018-12-14 | 2019-01-25 | 0.70 | 114.05 | 109.40 | Blackrock Institutional Trust Company, National Association | 6.73M |
| 214. | 2018-11-26 | 2018-12-13 | 0.69 | 113.00 | 114.05 | Blackrock Institutional Trust Company, National Association | -1.50M |
| 215. | 2018-11-21 | 2018-11-23 | 0.70 | 115.70 | 113.00 | Blackrock Institutional Trust Company, National Association | 3.91M |
| 216. | 2018-10-01 | 2018-11-20 | 0.60 | 114.80 | 115.70 | Blackrock Institutional Trust Company, National Association | -1.12M |
| 217. | 2018-09-19 | 2018-09-28 | 0.50 | 111.75 | 114.80 | Blackrock Institutional Trust Company, National Association | -3.15M |
| 218. | 2018-08-01 | 2018-08-21 | 0.51 | 104.85 | 105.20 | Blackrock Institutional Trust Company, National Association | -0.37M |
| 219. | 2019-03-04 | 2019-04-23 | 0.59 | 122.25 | 125.65 | Worldquant, Llc | -4.15M |
| 220. | 2019-02-25 | 2019-03-01 | 0.60 | 123.90 | 122.25 | Worldquant, Llc | 2.05M |
| 221. | 2019-02-14 | 2019-02-22 | 0.58 | 111.05 | 123.90 | Worldquant, Llc | -15.41M |
| 222. | 2019-02-01 | 2019-02-13 | 0.60 | 114.15 | 111.05 | Worldquant, Llc | 3.85M |
| 223. | 2019-01-25 | 2019-01-31 | 0.58 | 106.55 | 114.15 | Worldquant, Llc | -9.12M |
| 224. | 2019-01-17 | 2019-01-24 | 0.67 | 113.30 | 106.55 | Worldquant, Llc | 9.35M |
| 225. | 2019-01-10 | 2019-01-16 | 0.78 | 109.40 | 113.30 | Worldquant, Llc | -6.29M |
| 226. | 2019-01-02 | 2019-01-09 | 0.87 | 105.50 | 109.40 | Worldquant, Llc | -7.02M |
| 227. | 2018-12-20 | 2019-01-01 | 0.98 | 111.80 | 105.50 | Worldquant, Llc | 12.77M |
| 228. | 2018-11-02 | 2018-12-19 | 1.09 | 122.80 | 111.80 | Worldquant, Llc | 24.79M |
| 229. | 2018-11-01 | 2018-11-01 | 1.10 | 108.50 | 122.80 | Worldquant, Llc | -32.53M |
| 230. | 2018-10-23 | 2018-10-31 | 1.00 | 102.55 | 108.50 | Worldquant, Llc | -12.30M |
| 231. | 2018-10-12 | 2018-10-22 | 0.97 | 115.60 | 102.55 | Worldquant, Llc | 26.18M |
| 232. | 2018-09-27 | 2018-10-11 | 1.08 | 115.55 | 115.60 | Worldquant, Llc | -0.11M |
| 233. | 2018-09-06 | 2018-09-26 | 1.18 | 102.60 | 115.55 | Worldquant, Llc | -31.60M |
| 234. | 2018-08-16 | 2018-09-05 | 1.26 | 101.20 | 102.60 | Worldquant, Llc | -3.65M |
| 235. | 2018-08-06 | 2018-08-15 | 1.38 | 104.55 | 101.20 | Worldquant, Llc | 9.56M |
| 236. | 2018-08-01 | 2018-08-03 | 1.41 | 104.85 | 104.55 | Worldquant, Llc | 0.87M |
| 237. | 2018-07-30 | 2018-07-31 | 1.32 | 103.05 | 104.85 | Worldquant, Llc | -4.91M |
| 238. | 2018-07-26 | 2018-07-27 | 1.13 | 99.82 | 103.05 | Worldquant, Llc | -7.55M |
| 239. | 2018-07-25 | 2018-07-25 | 1.09 | 100.25 | 99.82 | Worldquant, Llc | 0.97M |
| 240. | 2018-07-23 | 2018-07-24 | 0.93 | 100.05 | 100.25 | Worldquant, Llc | -0.38M |
| 241. | 2018-07-20 | 2018-07-20 | 0.82 | 102.00 | 100.05 | Worldquant, Llc | 3.31M |
| 242. | 2018-07-19 | 2018-07-19 | 0.72 | 104.00 | 102.00 | Worldquant, Llc | 2.98M |
| 243. | 2018-07-18 | 2018-07-18 | 0.56 | 123.40 | 104.00 | Worldquant, Llc | 22.47M |
| 244. | 2018-07-09 | 2018-07-17 | 0.68 | 124.40 | 123.40 | Worldquant, Llc | 1.41M |
| 245. | 2018-06-27 | 2018-07-06 | 0.72 | 125.60 | 124.40 | Worldquant, Llc | 1.79M |
| 246. | 2018-06-19 | 2018-06-26 | 0.69 | 130.00 | 125.60 | Worldquant, Llc | 6.28M |
| 247. | 2018-06-15 | 2018-06-18 | 0.77 | 132.80 | 130.00 | Worldquant, Llc | 4.46M |
| 248. | 2018-05-15 | 2018-06-14 | 0.89 | 133.80 | 132.80 | Worldquant, Llc | 1.84M |
| 249. | 2018-05-14 | 2018-05-14 | 0.89 | 134.70 | 133.80 | Worldquant, Llc | 1.66M |
| 250. | 2018-05-02 | 2018-05-11 | 0.90 | 129.10 | 134.70 | Worldquant, Llc | -10.42M |
| 251. | 2018-04-23 | 2018-05-01 | 0.81 | 129.45 | 129.10 | Worldquant, Llc | 0.59M |
| 252. | 2018-03-27 | 2018-04-20 | 0.72 | 124.80 | 129.45 | Worldquant, Llc | -6.92M |
| 253. | 2018-03-22 | 2018-03-26 | 0.68 | 122.30 | 124.80 | Worldquant, Llc | -3.52M |
| 254. | 2018-03-16 | 2018-03-21 | 0.79 | 125.35 | 122.30 | Worldquant, Llc | 4.98M |
| 255. | 2018-03-06 | 2018-03-15 | 0.86 | 120.05 | 125.35 | Worldquant, Llc | -9.43M |
| 256. | 2018-02-13 | 2018-03-05 | 0.92 | 117.25 | 120.05 | Worldquant, Llc | -5.33M |
| 257. | 2018-02-08 | 2018-02-12 | 0.82 | 118.85 | 117.25 | Worldquant, Llc | 2.71M |
| 258. | 2018-02-05 | 2018-02-07 | 0.70 | 119.75 | 118.85 | Worldquant, Llc | 1.30M |
| 259. | 2018-01-31 | 2018-02-02 | 0.62 | 121.05 | 119.75 | Worldquant, Llc | 1.67M |
| 260. | 2018-01-24 | 2018-01-30 | 0.51 | 125.05 | 121.05 | Worldquant, Llc | 4.22M |
| 261. | 2019-03-11 | 2019-03-12 | 0.50 | 113.20 | 116.35 | Capital Fund Management Sa | -3.26M |
| 262. | 2019-02-22 | 2019-03-06 | 0.50 | 121.40 | 118.60 | Capital Fund Management Sa | 2.90M |
| 263. | 2019-02-08 | 2019-02-11 | 0.50 | 113.55 | 111.90 | Capital Fund Management Sa | 1.71M |
| 264. | 2019-02-01 | 2019-02-06 | 0.50 | 114.15 | 116.00 | Capital Fund Management Sa | -1.91M |
| 265. | 2018-11-15 | 2018-11-26 | 0.50 | 119.50 | 118.00 | Capital Fund Management Sa | 1.55M |
| 266. | 2019-01-16 | 2019-02-05 | 0.50 | 110.40 | 116.30 | Systematica Investments Limited | -6.10M |
| 267. | 2018-09-05 | 2018-09-06 | 0.51 | 103.50 | 102.15 | Squarepoint Ops Llc | 1.42M |
| 268. | 2018-08-28 | 2018-08-31 | 0.50 | 107.50 | 108.00 | Squarepoint Ops Llc | -0.52M |
| 269. | 2018-08-09 | 2018-08-23 | 0.50 | 106.20 | 108.90 | Squarepoint Ops Llc | -2.79M |
| 270. | 2018-11-27 | 2018-11-28 | 0.51 | 118.00 | 120.10 | Citadel Advisors Ii Llc | -2.21M |
| 271. | 2018-11-12 | 2018-11-19 | 0.50 | 118.35 | 118.70 | Citadel Advisors Ii Llc | -0.36M |
| 272. | 2018-10-19 | 2018-10-31 | 0.59 | 100.45 | 108.50 | Citadel Advisors Ii Llc | -9.82M |
| 273. | 2018-10-18 | 2018-10-18 | 0.60 | 102.85 | 100.45 | Citadel Advisors Ii Llc | 2.98M |
| 274. | 2018-10-16 | 2018-10-17 | 0.54 | 116.30 | 102.85 | Citadel Advisors Ii Llc | 15.02M |
| 275. | 2018-10-10 | 2018-10-12 | 0.53 | 121.55 | 115.85 | Citadel Advisors Ii Llc | 6.25M |
| 276. | 2018-09-17 | 2018-10-01 | 0.53 | 107.40 | 114.20 | Citadel Advisors Ii Llc | -7.45M |
| 277. | 2018-09-10 | 2018-09-11 | 0.57 | 101.25 | 100.65 | Citadel Advisors Ii Llc | 0.71M |
| 278. | 2018-08-31 | 2018-09-07 | 0.67 | 107.35 | 101.25 | Citadel Advisors Ii Llc | 8.45M |
| 279. | 2018-08-13 | 2018-08-30 | 0.77 | 103.50 | 107.35 | Citadel Advisors Ii Llc | -6.13M |
| 280. | 2018-07-24 | 2018-08-10 | 0.84 | 97.72 | 103.50 | Citadel Advisors Ii Llc | -10.04M |
| 281. | 2018-07-23 | 2018-07-23 | 0.77 | 100.05 | 97.72 | Citadel Advisors Ii Llc | 3.71M |
| 282. | 2018-07-20 | 2018-07-20 | 0.68 | 102.00 | 100.05 | Citadel Advisors Ii Llc | 2.74M |
| 283. | 2018-07-19 | 2018-07-19 | 0.56 | 104.00 | 102.00 | Citadel Advisors Ii Llc | 2.32M |
| 284. | 2018-10-24 | 2018-10-30 | 0.58 | 101.85 | 104.90 | Glg Partners Lp | -3.66M |
| 285. | 2018-10-17 | 2018-10-23 | 0.62 | 106.20 | 101.85 | Glg Partners Lp | 5.58M |
| 286. | 2018-10-11 | 2018-10-16 | 0.50 | 115.40 | 106.20 | Glg Partners Lp | 9.51M |
| 287. | 2018-07-20 | 2018-10-02 | 0.65 | 102.00 | 119.65 | Jpmorgan Asset Management (uk) Ltd | -23.72M |
| 288. | 2018-07-18 | 2018-07-19 | 0.59 | 123.40 | 102.00 | Jpmorgan Asset Management (uk) Ltd | 26.11M |
| 289. | 2018-05-04 | 2018-07-19 | 0.60 | 130.85 | 102.00 | Old Mutual Global Investors (uk) Limited | 35.80M |
| 290. | 2018-02-07 | 2018-05-03 | 0.51 | 117.55 | 130.85 | Old Mutual Global Investors (uk) Limited | -14.03M |
| 291. | 2016-10-21 | 2016-10-24 | 0.58 | 158.70 | 149.70 | Fil Investments International | 10.79M |
| 292. | 2016-10-20 | 2016-10-20 | 0.78 | 158.50 | 158.70 | Fil Investments International | -0.32M |
| 293. | 2016-06-21 | 2016-08-01 | 0.59 | 124.70 | 147.20 | Blackrock Investment Management (uk) Limited | -27.45M |
| 294. | 2016-06-16 | 2016-06-20 | 0.60 | 119.20 | 124.70 | Blackrock Investment Management (uk) Limited | -6.82M |
| 295. | 2016-06-08 | 2016-06-15 | 0.51 | 127.20 | 119.20 | Blackrock Investment Management (uk) Limited | 8.44M |
| 296. | 2016-06-14 | 2016-06-24 | 0.89 | 123.70 | 126.80 | Schroder Investment Management Limited | -5.71M |
| 297. | 2016-05-13 | 2016-06-13 | 0.94 | 121.80 | 123.70 | Schroder Investment Management Limited | -3.69M |
| 298. | 2016-02-15 | 2016-05-12 | 0.81 | 129.30 | 121.80 | Schroder Investment Management Limited | 12.56M |
| 299. | 2016-02-09 | 2016-02-12 | 0.76 | 121.70 | 129.30 | Schroder Investment Management Limited | -11.94M |
| 300. | 2016-02-08 | 2016-02-08 | 0.60 | 128.80 | 121.70 | Schroder Investment Management Limited | 8.81M |
| 301. | 2016-02-05 | 2016-02-05 | 0.54 | 130.20 | 128.80 | Schroder Investment Management Limited | 1.56M |
| 302. | 2015-03-26 | 2015-04-06 | 0.51 | 138.80 | 140.00 | Tt International | -1.27M |
| 303. | 2013-09-05 | 2013-10-16 | 0.60 | 61.55 | 65.70 | Luxor Capital Group Lp | -5.15M |
| 304. | 2013-09-03 | 2013-09-04 | 0.57 | 60.60 | 61.55 | Luxor Capital Group Lp | -1.12M |
| 305. | 2013-07-17 | 2013-09-02 | 0.67 | 63.75 | 60.60 | Luxor Capital Group Lp | 4.36M |
| 306. | 2013-07-05 | 2013-07-16 | 0.76 | 64.00 | 63.75 | Luxor Capital Group Lp | 0.39M |
| 307. | 2013-06-03 | 2013-07-04 | 0.81 | 63.25 | 64.00 | Luxor Capital Group Lp | -1.26M |
| 308. | 2013-05-15 | 2013-05-31 | 0.72 | 63.70 | 63.25 | Luxor Capital Group Lp | 0.67M |
| 309. | 2013-04-23 | 2013-05-14 | 0.54 | 55.50 | 63.70 | Luxor Capital Group Lp | -9.16M |
| 310. | 2010-05-10 | 2013-04-22 | 0.62 | 45.60 | 55.50 | Luxor Capital Group Lp | -12.69M |
| 311. | 2012-12-19 | 2013-01-09 | 0.82 | 59.25 | 63.45 | Magnetar Financial Llc | -7.12M |
| 312. | 2012-12-17 | 2012-12-18 | 0.73 | 56.75 | 59.25 | Magnetar Financial Llc | -3.77M |
| 313. | 2012-12-14 | 2012-12-14 | 0.69 | 54.50 | 56.75 | Magnetar Financial Llc | -3.21M |
| 314. | 2012-12-13 | 2012-12-13 | 0.53 | 56.75 | 54.50 | Magnetar Financial Llc | 2.47M |