Iss - history
Summary for all available positions (DKK):Eleva Capital Sas earned 18.40 million (full history)
Kontiki Capital Management (hk) Limited lost -96.94 million (full history)
Ubs Asset Management (uk) Ltd. lost -56.48 million (full history)
Aqr Capital Management, Llc lost -62.10 million (full history)
Millennium International Management Lp lost -49.58 million (full history)
Gladstone Capital Management Llp earned 61.82 million (full history)
Citadel Advisors Llc lost -4.22 million (full history)
Citadel Europe Llp lost -17.32 million (full history)
Capeview Capital Llp earned 3.95 million (full history)
Immersion Capital Llp earned 5.76 million (full history)
Marshall Wace Llp earned 142.29 million (full history)
Kuvari Partners Llp earned 4.56 million (full history)
Worldquant Llc lost -14.88 million (full history)
Exoduspoint Capital Management, Lp lost -9.81 million (full history)
Blackrock Investment Management (uk) Limited earned 173.10 million (full history)
Voleon Capital Management Lp earned 0.57 million (full history)
Polar Capital Llp earned 110.89 million (full history)
Ako Capital Llp earned 60.86 million (full history)
Pictet Asset Management Sa earned 16.39 million (full history)
Bodenholm Capital Ab earned 5.45 million (full history)
Sfm Uk Management Llp lost -9.23 million (full history)
Blackrock Institutional Trust Company lost -0.37 million (full history)
Echo Street Capital Management, Llc earned 33.98 million (full history)
Henderson Global Investors Limited earned 27.28 million (full history)
Total sum: 344.37 million DKK earned in 280 positions
# | From | To | Short-% | StartPrice | EndPrice | Player | Change |
---|---|---|---|---|---|---|---|
1. | 2021-10-21 | 2023-09-22 (ongoing) | 0.53 | 130.70 | 111.90 | Eleva Capital Sas | 18.40M |
2. | 2021-06-29 | 2021-08-11 | 0.58 | 140.60 | 147.00 | Kontiki Capital Management (hk) Limited | -6.86M |
3. | 2021-06-28 | 2021-06-28 | 0.63 | 141.75 | 140.60 | Kontiki Capital Management (hk) Limited | 1.34M |
4. | 2021-06-25 | 2021-06-25 | 0.76 | 136.15 | 141.75 | Kontiki Capital Management (hk) Limited | -7.86M |
5. | 2021-06-24 | 2021-06-24 | 0.85 | 134.15 | 136.15 | Kontiki Capital Management (hk) Limited | -3.14M |
6. | 2021-04-06 | 2021-06-23 | 0.99 | 118.25 | 134.15 | Kontiki Capital Management (hk) Limited | -29.07M |
7. | 2020-12-02 | 2021-04-05 | 1.09 | 113.20 | 118.25 | Kontiki Capital Management (hk) Limited | -10.17M |
8. | 2020-11-10 | 2020-12-01 | 1.19 | 108.05 | 113.20 | Kontiki Capital Management (hk) Limited | -11.32M |
9. | 2020-11-06 | 2020-11-09 | 1.35 | 97.50 | 108.05 | Kontiki Capital Management (hk) Limited | -26.31M |
10. | 2020-10-29 | 2020-11-05 | 1.4 | 82.42 | 97.50 | Kontiki Capital Management (hk) Limited | -38.99M |
11. | 2020-10-28 | 2020-10-28 | 1.38 | 82.84 | 82.42 | Kontiki Capital Management (hk) Limited | 1.07M |
12. | 2020-10-19 | 2020-10-27 | 1.27 | 90.28 | 82.84 | Kontiki Capital Management (hk) Limited | 17.45M |
13. | 2020-10-16 | 2020-10-16 | 1.19 | 90.68 | 90.28 | Kontiki Capital Management (hk) Limited | 0.88M |
14. | 2020-09-11 | 2020-10-15 | 1.07 | 96.26 | 90.68 | Kontiki Capital Management (hk) Limited | 11.03M |
15. | 2020-05-29 | 2020-09-10 | 0.84 | 120.60 | 96.26 | Kontiki Capital Management (hk) Limited | 37.76M |
16. | 2020-05-05 | 2020-05-28 | 0.72 | 94.56 | 120.60 | Kontiki Capital Management (hk) Limited | -34.63M |
17. | 2020-04-24 | 2020-05-04 | 0.61 | 96.22 | 94.56 | Kontiki Capital Management (hk) Limited | 1.87M |
18. | 2021-01-06 | 2021-07-20 | 0.51 | 103.00 | 143.05 | Ubs Asset Management (uk) Ltd. | -37.73M |
19. | 2021-01-05 | 2021-01-05 | 0.4435 | 104.30 | 103.00 | Ubs Asset Management (uk) Ltd. | 1.06M |
20. | 2020-10-28 | 2021-01-04 | 0.5 | 82.84 | 104.30 | Ubs Asset Management (uk) Ltd. | -19.82M |
21. | 2021-03-19 | 2021-04-06 | 0.5 | 120.00 | 123.35 | Aqr Capital Management, Llc | -3.09M |
22. | 2021-02-17 | 2021-03-18 | 0.4917 | 111.65 | 120.00 | Aqr Capital Management, Llc | -7.58M |
23. | 2021-02-16 | 2021-02-16 | 0.63 | 111.15 | 111.65 | Aqr Capital Management, Llc | -0.58M |
24. | 2021-02-12 | 2021-02-15 | 0.81 | 108.00 | 111.15 | Aqr Capital Management, Llc | -4.71M |
25. | 2021-01-22 | 2021-02-11 | 1.19 | 102.00 | 108.00 | Aqr Capital Management, Llc | -13.19M |
26. | 2020-12-29 | 2021-01-21 | 1.28 | 106.20 | 102.00 | Aqr Capital Management, Llc | 9.93M |
27. | 2020-12-02 | 2020-12-28 | 1.39 | 113.20 | 106.20 | Aqr Capital Management, Llc | 17.97M |
28. | 2020-11-10 | 2020-12-01 | 1.48 | 108.05 | 113.20 | Aqr Capital Management, Llc | -14.08M |
29. | 2020-11-09 | 2020-11-09 | 1.5 | 96.50 | 108.05 | Aqr Capital Management, Llc | -32.00M |
30. | 2020-10-30 | 2020-11-06 | 1.41 | 81.36 | 96.50 | Aqr Capital Management, Llc | -39.43M |
31. | 2020-10-21 | 2020-10-29 | 1.31 | 91.76 | 81.36 | Aqr Capital Management, Llc | 25.16M |
32. | 2020-10-16 | 2020-10-20 | 1.2 | 90.68 | 91.76 | Aqr Capital Management, Llc | -2.39M |
33. | 2020-10-14 | 2020-10-15 | 1.12 | 96.02 | 90.68 | Aqr Capital Management, Llc | 11.05M |
34. | 2020-10-09 | 2020-10-13 | 1.04 | 97.32 | 96.02 | Aqr Capital Management, Llc | 2.50M |
35. | 2020-10-05 | 2020-10-08 | 0.92 | 79.66 | 97.32 | Aqr Capital Management, Llc | -30.01M |
36. | 2020-09-25 | 2020-10-02 | 0.81 | 79.14 | 79.66 | Aqr Capital Management, Llc | -0.78M |
37. | 2020-09-17 | 2020-09-24 | 0.7 | 92.96 | 79.14 | Aqr Capital Management, Llc | 17.87M |
38. | 2020-09-04 | 2020-09-16 | 0.63 | 96.54 | 92.96 | Aqr Capital Management, Llc | 4.17M |
39. | 2020-08-21 | 2020-09-03 | 0.53 | 97.44 | 96.54 | Aqr Capital Management, Llc | 0.88M |
40. | 2020-08-07 | 2020-08-20 | 0.5017 | 104.00 | 97.44 | Aqr Capital Management, Llc | 6.08M |
41. | 2020-08-06 | 2020-08-06 | 0.5 | 103.20 | 104.00 | Aqr Capital Management, Llc | -0.74M |
42. | 2020-06-10 | 2020-08-05 | 0.4925 | 123.20 | 103.20 | Aqr Capital Management, Llc | 18.19M |
43. | 2020-06-04 | 2020-06-09 | 0.51 | 121.10 | 123.20 | Aqr Capital Management, Llc | -1.98M |
44. | 2020-05-28 | 2020-06-03 | 0.4985 | 120.55 | 121.10 | Aqr Capital Management, Llc | -0.51M |
45. | 2020-04-16 | 2020-05-27 | 0.5 | 100.35 | 120.55 | Aqr Capital Management, Llc | -18.65M |
46. | 2020-04-02 | 2020-04-15 | 0.4887 | 91.88 | 100.35 | Aqr Capital Management, Llc | -7.65M |
47. | 2020-04-01 | 2020-04-01 | 0.5 | 93.48 | 91.88 | Aqr Capital Management, Llc | 1.48M |
48. | 2021-03-17 | 2021-03-18 | 0.71 | 125.55 | 120.00 | Millennium International Management Lp | 7.28M |
49. | 2021-03-15 | 2021-03-16 | 0.63 | 121.15 | 125.55 | Millennium International Management Lp | -5.12M |
50. | 2021-03-10 | 2021-03-12 | 0.5 | 119.50 | 121.15 | Millennium International Management Lp | -1.52M |
51. | 2020-05-28 | 2020-05-28 | 1.67 | 120.55 | 120.60 | Millennium International Management Lp | -0.15M |
52. | 2020-05-27 | 2020-05-27 | 1.54 | 119.45 | 120.55 | Millennium International Management Lp | -3.13M |
53. | 2020-05-26 | 2020-05-26 | 1.46 | 108.95 | 119.45 | Millennium International Management Lp | -28.31M |
54. | 2020-05-25 | 2020-05-25 | 1.35 | 105.40 | 108.95 | Millennium International Management Lp | -8.85M |
55. | 2020-05-20 | 2020-05-22 | 1.2 | 107.80 | 105.40 | Millennium International Management Lp | 5.32M |
56. | 2020-05-19 | 2020-05-19 | 1.05 | 109.00 | 107.80 | Millennium International Management Lp | 2.33M |
57. | 2020-05-14 | 2020-05-18 | 0.93 | 92.90 | 109.00 | Millennium International Management Lp | -27.65M |
58. | 2020-05-13 | 2020-05-13 | 0.89 | 96.30 | 92.90 | Millennium International Management Lp | 5.59M |
59. | 2020-05-12 | 2020-05-12 | 0.91 | 96.56 | 96.30 | Millennium International Management Lp | 0.44M |
60. | 2020-05-07 | 2020-05-11 | 0.81 | 101.95 | 96.56 | Millennium International Management Lp | 8.06M |
61. | 2020-05-05 | 2020-05-06 | 0.77 | 94.56 | 101.95 | Millennium International Management Lp | -10.51M |
62. | 2020-05-04 | 2020-05-04 | 0.81 | 100.35 | 94.56 | Millennium International Management Lp | 8.66M |
63. | 2020-04-30 | 2020-05-01 | 0.71 | 104.90 | 100.35 | Millennium International Management Lp | 5.97M |
64. | 2020-04-24 | 2020-04-29 | 0.6 | 96.22 | 104.90 | Millennium International Management Lp | -9.62M |
65. | 2020-04-21 | 2020-04-23 | 0.51 | 97.98 | 96.22 | Millennium International Management Lp | 1.66M |
66. | 2021-03-08 | 2021-03-09 | 0.59 | 109.60 | 119.50 | Gladstone Capital Management Llp | -10.79M |
67. | 2021-03-02 | 2021-03-05 | 0.66 | 110.15 | 109.60 | Gladstone Capital Management Llp | 0.67M |
68. | 2021-01-01 | 2021-03-01 | 0.72 | 105.45 | 110.15 | Gladstone Capital Management Llp | -6.25M |
69. | 2020-12-03 | 2020-12-31 | 0.7 | 117.30 | 105.40 | Gladstone Capital Management Llp | 15.39M |
70. | 2020-11-24 | 2020-12-02 | 0.77 | 111.25 | 117.30 | Gladstone Capital Management Llp | -8.60M |
71. | 2020-11-24 | 2020-11-23 | 0.84 | 111.25 | 111.25 | Gladstone Capital Management Llp | 0.00M |
72. | 2020-11-17 | 2020-11-23 | 0.95 | 114.40 | 111.25 | Gladstone Capital Management Llp | 5.53M |
73. | 2020-11-16 | 2020-11-16 | 1.03 | 111.45 | 114.40 | Gladstone Capital Management Llp | -5.61M |
74. | 2020-11-13 | 2020-11-13 | 1.19 | 113.50 | 111.45 | Gladstone Capital Management Llp | 4.51M |
75. | 2020-11-12 | 2020-11-12 | 1.27 | 111.80 | 113.50 | Gladstone Capital Management Llp | -3.99M |
76. | 2020-11-10 | 2020-11-11 | 1.43 | 108.05 | 111.80 | Gladstone Capital Management Llp | -9.90M |
77. | 2020-11-09 | 2020-11-09 | 1.59 | 96.50 | 108.05 | Gladstone Capital Management Llp | -33.92M |
78. | 2020-11-03 | 2020-11-06 | 1.71 | 87.12 | 96.50 | Gladstone Capital Management Llp | -29.63M |
79. | 2020-10-28 | 2020-11-02 | 1.6 | 82.84 | 87.12 | Gladstone Capital Management Llp | -12.65M |
80. | 2020-10-16 | 2020-10-27 | 1.53 | 90.68 | 82.84 | Gladstone Capital Management Llp | 22.15M |
81. | 2020-10-08 | 2020-10-15 | 1.47 | 89.00 | 90.68 | Gladstone Capital Management Llp | -4.56M |
82. | 2020-10-06 | 2020-10-07 | 1.65 | 81.86 | 89.00 | Gladstone Capital Management Llp | -21.76M |
83. | 2020-10-01 | 2020-10-05 | 1.76 | 83.90 | 81.86 | Gladstone Capital Management Llp | 6.63M |
84. | 2020-09-30 | 2020-09-30 | 1.69 | 83.50 | 83.90 | Gladstone Capital Management Llp | -1.25M |
85. | 2020-09-22 | 2020-09-29 | 1.54 | 87.14 | 83.50 | Gladstone Capital Management Llp | 10.35M |
86. | 2020-09-22 | 2020-09-21 | 1.46 | 87.14 | 87.14 | Gladstone Capital Management Llp | 0.00M |
87. | 2020-09-14 | 2020-09-21 | 1.31 | 94.50 | 87.14 | Gladstone Capital Management Llp | 17.81M |
88. | 2020-08-31 | 2020-09-11 | 1.23 | 96.40 | 94.50 | Gladstone Capital Management Llp | 4.32M |
89. | 2020-08-04 | 2020-08-28 | 1.14 | 98.64 | 96.40 | Gladstone Capital Management Llp | 4.72M |
90. | 2020-07-31 | 2020-08-03 | 1.08 | 97.30 | 98.64 | Gladstone Capital Management Llp | -2.67M |
91. | 2020-07-10 | 2020-07-30 | 0.96 | 99.50 | 97.30 | Gladstone Capital Management Llp | 3.90M |
92. | 2020-07-01 | 2020-07-09 | 0.74 | 105.00 | 99.50 | Gladstone Capital Management Llp | 7.52M |
93. | 2020-06-22 | 2020-06-30 | 0.66 | 118.80 | 105.00 | Gladstone Capital Management Llp | 16.82M |
94. | 2020-06-16 | 2020-06-19 | 0.72 | 120.45 | 118.80 | Gladstone Capital Management Llp | 2.19M |
95. | 2020-06-10 | 2020-06-15 | 0.84 | 123.20 | 120.45 | Gladstone Capital Management Llp | 4.27M |
96. | 2020-06-05 | 2020-06-09 | 0.78 | 121.10 | 123.20 | Gladstone Capital Management Llp | -3.03M |
97. | 2020-05-29 | 2020-06-04 | 1.05 | 120.60 | 121.15 | Gladstone Capital Management Llp | -1.07M |
98. | 2020-05-27 | 2020-05-28 | 0.97 | 119.45 | 120.60 | Gladstone Capital Management Llp | -2.06M |
99. | 2020-05-26 | 2020-05-26 | 1.36 | 108.95 | 119.45 | Gladstone Capital Management Llp | -26.37M |
100. | 2020-05-19 | 2020-05-25 | 1.75 | 109.00 | 108.95 | Gladstone Capital Management Llp | 0.16M |
101. | 2020-05-15 | 2020-05-18 | 1.81 | 91.56 | 109.00 | Gladstone Capital Management Llp | -58.30M |
102. | 2020-05-01 | 2020-05-14 | 1.93 | 101.60 | 91.56 | Gladstone Capital Management Llp | 35.79M |
103. | 2020-04-17 | 2020-04-30 | 1.86 | 93.60 | 101.60 | Gladstone Capital Management Llp | -27.48M |
104. | 2020-04-08 | 2020-04-16 | 1.76 | 100.65 | 93.60 | Gladstone Capital Management Llp | 22.92M |
105. | 2020-03-31 | 2020-04-07 | 1.8 | 90.54 | 100.65 | Gladstone Capital Management Llp | -33.61M |
106. | 2020-03-20 | 2020-03-30 | 1.74 | 70.86 | 90.54 | Gladstone Capital Management Llp | -63.25M |
107. | 2020-03-17 | 2020-03-19 | 1.63 | 91.26 | 70.86 | Gladstone Capital Management Llp | 61.42M |
108. | 2020-03-16 | 2020-03-16 | 1.53 | 89.22 | 91.26 | Gladstone Capital Management Llp | -5.76M |
109. | 2020-03-11 | 2020-03-13 | 1.44 | 106.10 | 89.22 | Gladstone Capital Management Llp | 44.89M |
110. | 2020-03-06 | 2020-03-10 | 1.4 | 110.65 | 106.10 | Gladstone Capital Management Llp | 11.77M |
111. | 2020-03-04 | 2020-03-05 | 1.27 | 120.90 | 110.65 | Gladstone Capital Management Llp | 24.04M |
112. | 2020-02-26 | 2020-03-03 | 1.13 | 150.50 | 120.90 | Gladstone Capital Management Llp | 61.78M |
113. | 2020-02-26 | 2020-02-25 | 1.05 | 150.50 | 150.50 | Gladstone Capital Management Llp | 0.00M |
114. | 2020-02-14 | 2020-02-25 | 0.9 | 169.90 | 150.50 | Gladstone Capital Management Llp | 32.25M |
115. | 2020-01-20 | 2020-02-13 | 0.8 | 173.85 | 169.90 | Gladstone Capital Management Llp | 5.84M |
116. | 2019-11-29 | 2020-01-17 | 0.79 | 158.15 | 173.85 | Gladstone Capital Management Llp | -22.91M |
117. | 2019-11-05 | 2019-11-28 | 0.67 | 177.25 | 158.15 | Gladstone Capital Management Llp | 23.64M |
118. | 2019-10-31 | 2019-11-04 | 0.71 | 175.10 | 177.25 | Gladstone Capital Management Llp | -2.82M |
119. | 2019-10-23 | 2019-10-30 | 0.67 | 168.05 | 175.10 | Gladstone Capital Management Llp | -8.72M |
120. | 2019-10-01 | 2019-10-22 | 0.71 | 169.50 | 168.05 | Gladstone Capital Management Llp | 1.90M |
121. | 2019-09-13 | 2019-09-30 | 0.66 | 174.10 | 169.50 | Gladstone Capital Management Llp | 5.61M |
122. | 2019-09-05 | 2019-09-12 | 0.7 | 170.95 | 174.10 | Gladstone Capital Management Llp | -4.07M |
123. | 2019-08-30 | 2019-09-04 | 0.74 | 167.40 | 170.95 | Gladstone Capital Management Llp | -4.85M |
124. | 2019-08-15 | 2019-08-29 | 0.65 | 181.65 | 167.40 | Gladstone Capital Management Llp | 17.11M |
125. | 2019-08-14 | 2019-08-14 | 0.54 | 183.50 | 181.65 | Gladstone Capital Management Llp | 1.85M |
126. | 2021-02-19 | 2021-02-26 | 0.56 | 107.00 | 111.00 | Citadel Advisors Llc | -4.14M |
127. | 2021-02-01 | 2021-02-18 | 0.6 | 106.00 | 107.00 | Citadel Advisors Llc | -1.11M |
128. | 2021-01-29 | 2021-01-29 | 0.53 | 107.05 | 106.00 | Citadel Advisors Llc | 1.03M |
129. | 2021-02-25 | 2021-02-25 | 0.53 | 113.90 | 113.90 | Citadel Europe Llp | 0.00M |
130. | 2021-02-23 | 2021-02-24 | 0.65 | 108.45 | 113.90 | Citadel Europe Llp | -6.54M |
131. | 2021-02-19 | 2021-02-22 | 0.59 | 107.00 | 108.45 | Citadel Europe Llp | -1.58M |
132. | 2021-02-10 | 2021-02-18 | 0.6 | 106.30 | 107.00 | Citadel Europe Llp | -0.78M |
133. | 2021-02-02 | 2021-02-09 | 0.53 | 104.70 | 106.30 | Citadel Europe Llp | -1.57M |
134. | 2020-08-13 | 2021-02-01 | 0.4348 | 101.95 | 104.70 | Citadel Europe Llp | -2.21M |
135. | 2020-08-12 | 2020-08-12 | 0.51 | 109.65 | 101.95 | Citadel Europe Llp | 7.25M |
136. | 2020-08-03 | 2020-08-11 | 0.71 | 97.18 | 109.65 | Citadel Europe Llp | -16.35M |
137. | 2020-07-28 | 2020-07-31 | 0.64 | 100.45 | 97.18 | Citadel Europe Llp | 3.87M |
138. | 2020-07-27 | 2020-07-27 | 0.53 | 101.05 | 100.45 | Citadel Europe Llp | 0.59M |
139. | 2021-02-18 | 2021-02-18 | 0.51 | 110.15 | 107.00 | Capeview Capital Llp | 2.97M |
140. | 2021-01-27 | 2021-02-17 | 0.4626 | 102.30 | 110.15 | Capeview Capital Llp | -6.71M |
141. | 2021-01-08 | 2021-01-26 | 0.5 | 105.50 | 102.30 | Capeview Capital Llp | 2.96M |
142. | 2021-01-07 | 2021-01-07 | 0.501 | 104.90 | 105.50 | Capeview Capital Llp | -0.56M |
143. | 2021-01-05 | 2021-01-06 | 0.51 | 104.30 | 104.90 | Capeview Capital Llp | -0.57M |
144. | 2020-12-30 | 2021-01-04 | 0.63 | 105.45 | 104.30 | Capeview Capital Llp | 1.34M |
145. | 2020-12-21 | 2020-12-29 | 0.58 | 109.20 | 105.45 | Capeview Capital Llp | 4.02M |
146. | 2020-12-18 | 2020-12-18 | 0.4952 | 107.60 | 109.20 | Capeview Capital Llp | -1.46M |
147. | 2020-12-17 | 2020-12-17 | 0.51 | 112.10 | 107.60 | Capeview Capital Llp | 4.24M |
148. | 2020-11-10 | 2020-12-16 | 0.4307 | 108.05 | 112.10 | Capeview Capital Llp | -3.22M |
149. | 2020-11-05 | 2020-11-09 | 0.56 | 91.00 | 108.05 | Capeview Capital Llp | -17.63M |
150. | 2020-10-30 | 2020-11-04 | 0.5025 | 81.36 | 91.00 | Capeview Capital Llp | -8.95M |
151. | 2020-10-29 | 2020-10-29 | 0.6 | 82.42 | 81.36 | Capeview Capital Llp | 1.17M |
152. | 2020-10-15 | 2020-10-28 | 0.83 | 93.78 | 82.42 | Capeview Capital Llp | 17.41M |
153. | 2020-10-01 | 2020-10-14 | 0.71 | 83.90 | 93.78 | Capeview Capital Llp | -12.96M |
154. | 2020-09-14 | 2020-09-30 | 0.61 | 94.50 | 83.90 | Capeview Capital Llp | 11.94M |
155. | 2020-08-14 | 2020-09-11 | 0.55 | 104.30 | 94.50 | Capeview Capital Llp | 9.96M |
156. | 2021-01-28 | 2021-01-28 | 0.93 | 102.30 | 107.05 | Immersion Capital Llp | -8.16M |
157. | 2020-12-10 | 2021-01-27 | 1.1 | 117.45 | 102.30 | Immersion Capital Llp | 30.78M |
158. | 2020-12-09 | 2020-12-09 | 1.03 | 118.00 | 117.45 | Immersion Capital Llp | 1.05M |
159. | 2020-05-25 | 2020-12-08 | 0.92 | 105.40 | 118.00 | Immersion Capital Llp | -21.41M |
160. | 2020-05-20 | 2020-05-22 | 0.79 | 107.80 | 105.40 | Immersion Capital Llp | 3.50M |
161. | 2020-11-12 | 2020-11-30 | 0.52 | 111.80 | 114.05 | Marshall Wace Llp | -2.16M |
162. | 2020-11-05 | 2020-11-11 | 0.4434 | 91.00 | 111.80 | Marshall Wace Llp | -17.03M |
163. | 2020-11-04 | 2020-11-04 | 0.58 | 90.00 | 91.00 | Marshall Wace Llp | -1.07M |
164. | 2020-10-30 | 2020-11-03 | 0.71 | 81.36 | 90.00 | Marshall Wace Llp | -11.33M |
165. | 2020-10-29 | 2020-10-29 | 0.69 | 82.42 | 81.36 | Marshall Wace Llp | 1.35M |
166. | 2020-10-20 | 2020-10-28 | 0.79 | 91.90 | 82.42 | Marshall Wace Llp | 13.83M |
167. | 2020-10-12 | 2020-10-19 | 0.81 | 96.86 | 91.90 | Marshall Wace Llp | 7.42M |
168. | 2020-10-07 | 2020-10-09 | 0.7 | 87.26 | 96.86 | Marshall Wace Llp | -12.41M |
169. | 2020-10-02 | 2020-10-06 | 0.6 | 82.10 | 87.26 | Marshall Wace Llp | -5.72M |
170. | 2020-09-23 | 2020-10-01 | 0.5 | 82.64 | 82.10 | Marshall Wace Llp | 0.50M |
171. | 2020-02-28 | 2020-09-22 | 0.3905 | 119.00 | 82.64 | Marshall Wace Llp | 26.22M |
172. | 2020-02-26 | 2020-02-27 | 0.59 | 150.50 | 119.00 | Marshall Wace Llp | 34.33M |
173. | 2020-02-24 | 2020-02-25 | 0.73 | 157.00 | 150.50 | Marshall Wace Llp | 8.76M |
174. | 2020-02-19 | 2020-02-21 | 0.6 | 167.15 | 157.00 | Marshall Wace Llp | 11.25M |
175. | 2020-02-17 | 2020-02-18 | 0.51 | 169.50 | 167.15 | Marshall Wace Llp | 2.21M |
176. | 2020-02-13 | 2020-02-14 | 0.4951 | 171.10 | 169.50 | Marshall Wace Llp | 1.46M |
177. | 2020-01-15 | 2020-02-12 | 0.59 | 168.65 | 171.10 | Marshall Wace Llp | -2.67M |
178. | 2020-01-02 | 2020-01-14 | 0.69 | 159.85 | 168.65 | Marshall Wace Llp | -11.21M |
179. | 2019-12-13 | 2020-01-01 | 0.78 | 156.65 | 159.85 | Marshall Wace Llp | -4.61M |
180. | 2019-11-22 | 2019-12-12 | 0.8 | 153.20 | 156.65 | Marshall Wace Llp | -5.10M |
181. | 2019-11-14 | 2019-11-21 | 0.7 | 154.10 | 153.20 | Marshall Wace Llp | 1.16M |
182. | 2019-11-07 | 2019-11-13 | 0.66 | 145.10 | 154.10 | Marshall Wace Llp | -10.97M |
183. | 2019-11-01 | 2019-11-06 | 0.77 | 175.30 | 145.10 | Marshall Wace Llp | 42.95M |
184. | 2019-10-29 | 2019-10-31 | 0.87 | 178.95 | 175.30 | Marshall Wace Llp | 5.87M |
185. | 2019-10-07 | 2019-10-28 | 0.91 | 160.30 | 178.95 | Marshall Wace Llp | -31.35M |
186. | 2019-09-19 | 2019-10-04 | 0.8 | 175.00 | 160.30 | Marshall Wace Llp | 21.72M |
187. | 2019-09-03 | 2019-09-18 | 0.7 | 172.20 | 175.00 | Marshall Wace Llp | -3.62M |
188. | 2019-08-16 | 2019-09-02 | 0.68 | 164.50 | 172.20 | Marshall Wace Llp | -9.67M |
189. | 2019-07-08 | 2019-08-15 | 0.7 | 192.50 | 164.50 | Marshall Wace Llp | 36.20M |
190. | 2019-06-19 | 2019-07-05 | 0.66 | 197.65 | 192.50 | Marshall Wace Llp | 6.28M |
191. | 2019-05-28 | 2019-06-18 | 0.73 | 196.40 | 197.65 | Marshall Wace Llp | -1.69M |
192. | 2019-04-11 | 2019-05-27 | 0.69 | 214.30 | 196.40 | Marshall Wace Llp | 22.81M |
193. | 2019-03-29 | 2019-04-10 | 0.78 | 202.10 | 214.30 | Marshall Wace Llp | -17.58M |
194. | 2019-02-25 | 2019-03-28 | 0.81 | 212.50 | 202.10 | Marshall Wace Llp | 15.56M |
195. | 2019-02-22 | 2019-02-22 | 0.79 | 199.10 | 212.50 | Marshall Wace Llp | -19.55M |
196. | 2019-02-20 | 2019-02-21 | 0.89 | 199.20 | 199.10 | Marshall Wace Llp | 0.16M |
197. | 2019-01-31 | 2019-02-19 | 0.97 | 189.20 | 199.20 | Marshall Wace Llp | -17.92M |
198. | 2019-01-16 | 2019-01-30 | 1.09 | 186.00 | 189.20 | Marshall Wace Llp | -6.44M |
199. | 2019-01-04 | 2019-01-15 | 1.1 | 184.00 | 186.00 | Marshall Wace Llp | -4.06M |
200. | 2018-12-21 | 2019-01-03 | 1.09 | 185.75 | 184.00 | Marshall Wace Llp | 3.52M |
201. | 2018-12-14 | 2018-12-20 | 1.1 | 189.20 | 185.75 | Marshall Wace Llp | 7.01M |
202. | 2018-12-13 | 2018-12-13 | 1.09 | 187.10 | 189.20 | Marshall Wace Llp | -4.23M |
203. | 2018-12-04 | 2018-12-12 | 1.12 | 204.00 | 187.10 | Marshall Wace Llp | 34.96M |
204. | 2018-11-29 | 2018-12-03 | 1 | 225.60 | 204.00 | Marshall Wace Llp | 39.89M |
205. | 2018-11-14 | 2018-11-28 | 0.91 | 231.00 | 225.60 | Marshall Wace Llp | 9.08M |
206. | 2018-11-13 | 2018-11-13 | 0.89 | 225.40 | 231.00 | Marshall Wace Llp | -9.21M |
207. | 2018-11-08 | 2018-11-12 | 0.91 | 215.00 | 225.40 | Marshall Wace Llp | -17.48M |
208. | 2018-11-01 | 2018-11-07 | 0.81 | 216.60 | 215.00 | Marshall Wace Llp | 2.39M |
209. | 2018-10-29 | 2018-10-31 | 0.77 | 209.60 | 216.60 | Marshall Wace Llp | -9.96M |
210. | 2018-10-26 | 2018-10-26 | 0.81 | 210.60 | 209.60 | Marshall Wace Llp | 1.50M |
211. | 2018-10-17 | 2018-10-25 | 0.7 | 224.40 | 210.60 | Marshall Wace Llp | 17.84M |
212. | 2018-10-16 | 2018-10-16 | 0.69 | 219.20 | 224.40 | Marshall Wace Llp | -6.63M |
213. | 2018-10-12 | 2018-10-15 | 0.7 | 213.60 | 219.20 | Marshall Wace Llp | -7.24M |
214. | 2018-10-08 | 2018-10-11 | 0.63 | 217.20 | 213.60 | Marshall Wace Llp | 4.19M |
215. | 2018-10-03 | 2018-10-05 | 0.5 | 231.00 | 217.20 | Marshall Wace Llp | 12.74M |
216. | 2020-09-23 | 2020-11-02 | 0.67 | 82.64 | 87.12 | Kuvari Partners Llp | -5.54M |
217. | 2020-09-17 | 2020-09-22 | 0.53 | 92.96 | 82.64 | Kuvari Partners Llp | 10.10M |
218. | 2020-05-28 | 2020-05-28 | 0.55 | 120.55 | 120.60 | Worldquant Llc | -0.05M |
219. | 2020-04-21 | 2020-05-27 | 0.4952 | 97.98 | 120.55 | Worldquant Llc | -20.64M |
220. | 2020-04-15 | 2020-04-20 | 0.51 | 104.15 | 97.98 | Worldquant Llc | 5.81M |
221. | 2020-05-18 | 2020-05-22 | 0.54 | 95.56 | 105.40 | Exoduspoint Capital Management, Lp | -9.81M |
222. | 2020-05-18 | 2020-05-18 | 0.52 | 95.56 | 109.00 | Blackrock Investment Management (uk) Limited | -12.91M |
223. | 2020-05-15 | 2020-05-15 | 0.66 | 91.56 | 95.56 | Blackrock Investment Management (uk) Limited | -4.88M |
224. | 2020-05-14 | 2020-05-14 | 0.7 | 92.90 | 91.56 | Blackrock Investment Management (uk) Limited | 1.73M |
225. | 2020-05-13 | 2020-05-13 | 0.85 | 96.30 | 92.90 | Blackrock Investment Management (uk) Limited | 5.34M |
226. | 2020-05-12 | 2020-05-12 | 1.02 | 96.56 | 96.30 | Blackrock Investment Management (uk) Limited | 0.49M |
227. | 2020-05-11 | 2020-05-11 | 1.3 | 101.35 | 96.56 | Blackrock Investment Management (uk) Limited | 11.50M |
228. | 2020-05-07 | 2020-05-08 | 1.62 | 101.95 | 101.35 | Blackrock Investment Management (uk) Limited | 1.80M |
229. | 2020-05-06 | 2020-05-06 | 1.71 | 95.90 | 101.95 | Blackrock Investment Management (uk) Limited | -19.11M |
230. | 2020-03-18 | 2020-05-05 | 1.87 | 87.72 | 95.90 | Blackrock Investment Management (uk) Limited | -28.25M |
231. | 2020-03-17 | 2020-03-17 | 1.54 | 91.26 | 87.72 | Blackrock Investment Management (uk) Limited | 10.07M |
232. | 2020-03-12 | 2020-03-16 | 1.47 | 100.70 | 91.26 | Blackrock Investment Management (uk) Limited | 25.63M |
233. | 2020-03-11 | 2020-03-11 | 1.15 | 106.10 | 100.70 | Blackrock Investment Management (uk) Limited | 11.47M |
234. | 2020-03-06 | 2020-03-10 | 1.06 | 110.65 | 106.10 | Blackrock Investment Management (uk) Limited | 8.91M |
235. | 2020-03-03 | 2020-03-05 | 1.12 | 123.00 | 110.65 | Blackrock Investment Management (uk) Limited | 25.55M |
236. | 2020-02-06 | 2020-03-02 | 1.04 | 165.70 | 123.00 | Blackrock Investment Management (uk) Limited | 82.02M |
237. | 2020-02-03 | 2020-02-05 | 0.96 | 163.70 | 165.70 | Blackrock Investment Management (uk) Limited | -3.55M |
238. | 2019-11-12 | 2020-01-31 | 0.89 | 154.00 | 163.70 | Blackrock Investment Management (uk) Limited | -15.94M |
239. | 2019-09-03 | 2019-11-11 | 0.93 | 172.20 | 154.00 | Blackrock Investment Management (uk) Limited | 31.26M |
240. | 2019-08-13 | 2019-09-02 | 0.81 | 183.75 | 172.20 | Blackrock Investment Management (uk) Limited | 17.28M |
241. | 2019-07-03 | 2019-08-12 | 0.74 | 201.20 | 183.75 | Blackrock Investment Management (uk) Limited | 23.85M |
242. | 2019-03-07 | 2019-07-02 | 0.6 | 203.70 | 201.20 | Blackrock Investment Management (uk) Limited | 2.77M |
243. | 2019-02-22 | 2019-03-06 | 0.58 | 199.10 | 203.70 | Blackrock Investment Management (uk) Limited | -4.93M |
244. | 2018-12-07 | 2019-02-21 | 0.63 | 192.75 | 199.10 | Blackrock Investment Management (uk) Limited | -7.39M |
245. | 2018-12-04 | 2018-12-06 | 0.5 | 204.00 | 192.75 | Blackrock Investment Management (uk) Limited | 10.39M |
246. | 2020-05-07 | 2020-05-08 | 0.51 | 101.95 | 101.35 | Voleon Capital Management Lp | 0.57M |
247. | 2020-03-19 | 2020-03-20 | 0.82 | 75.02 | 79.04 | Polar Capital Llp | -6.09M |
248. | 2019-11-06 | 2020-03-18 | 0.66 | 181.55 | 75.02 | Polar Capital Llp | 129.86M |
249. | 2019-08-20 | 2019-11-05 | 0.5 | 167.60 | 181.55 | Polar Capital Llp | -12.88M |
250. | 2019-11-08 | 2019-11-08 | 0.57 | 145.45 | 151.30 | Ako Capital Llp | -6.16M |
251. | 2019-11-04 | 2019-11-07 | 0.8 | 175.40 | 145.45 | Ako Capital Llp | 44.25M |
252. | 2019-08-12 | 2019-11-01 | 0.7 | 184.80 | 175.40 | Ako Capital Llp | 12.15M |
253. | 2019-07-05 | 2019-08-09 | 0.61 | 195.05 | 184.80 | Ako Capital Llp | 11.55M |
254. | 2019-05-27 | 2019-07-04 | 0.57 | 212.00 | 195.05 | Ako Capital Llp | 17.84M |
255. | 2019-03-07 | 2019-05-24 | 0.7 | 203.70 | 212.00 | Ako Capital Llp | -10.73M |
256. | 2019-02-26 | 2019-03-06 | 0.6 | 208.80 | 203.70 | Ako Capital Llp | 5.65M |
257. | 2019-02-21 | 2019-02-25 | 0.51 | 203.50 | 208.80 | Ako Capital Llp | -4.99M |
258. | 2018-12-20 | 2019-02-20 | 0.63 | 191.05 | 203.50 | Ako Capital Llp | -14.49M |
259. | 2018-12-10 | 2018-12-19 | 0.53 | 196.95 | 191.05 | Ako Capital Llp | 5.78M |
260. | 2019-09-23 | 2019-10-03 | 0.5 | 174.30 | 156.55 | Pictet Asset Management Sa | 16.39M |
261. | 2019-08-15 | 2019-09-13 | 0.5 | 181.65 | 175.75 | Bodenholm Capital Ab | 5.45M |
262. | 2019-04-03 | 2019-04-05 | 0.58 | 210.00 | 213.90 | Sfm Uk Management Llp | -4.18M |
263. | 2019-03-06 | 2019-04-02 | 0.61 | 205.00 | 210.00 | Sfm Uk Management Llp | -5.63M |
264. | 2019-02-27 | 2019-03-05 | 0.52 | 205.60 | 205.00 | Sfm Uk Management Llp | 0.58M |
265. | 2018-11-14 | 2018-11-29 | 0.5 | 231.00 | 216.70 | Blackrock Institutional Trust Company | 13.21M |
266. | 2018-11-06 | 2018-11-13 | 0.4914 | 213.50 | 231.00 | Blackrock Institutional Trust Company | -15.88M |
267. | 2018-11-05 | 2018-11-05 | 0.5 | 216.00 | 213.50 | Blackrock Institutional Trust Company | 2.31M |
268. | 2018-08-15 | 2018-08-14 | 0.3547 | 228.70 | 228.70 | Echo Street Capital Management, Llc | 0.00M |
269. | 2018-08-09 | 2018-08-14 | 0.6 | 238.30 | 228.70 | Echo Street Capital Management, Llc | 10.64M |
270. | 2018-07-20 | 2018-08-08 | 0.55 | 227.70 | 238.30 | Echo Street Capital Management, Llc | -10.77M |
271. | 2018-07-02 | 2018-07-19 | 0.4776 | 219.30 | 227.70 | Echo Street Capital Management, Llc | -7.41M |
272. | 2018-06-04 | 2018-06-29 | 0.52 | 219.60 | 219.30 | Echo Street Capital Management, Llc | 0.29M |
273. | 2018-05-15 | 2018-06-01 | 0.4498 | 214.70 | 219.60 | Echo Street Capital Management, Llc | -4.07M |
274. | 2018-05-08 | 2018-05-14 | 0.63 | 218.20 | 214.70 | Echo Street Capital Management, Llc | 4.07M |
275. | 2018-05-02 | 2018-05-07 | 0.55 | 214.70 | 218.20 | Echo Street Capital Management, Llc | -3.56M |
276. | 2017-03-20 | 2018-05-01 | 0.4851 | 278.30 | 214.70 | Echo Street Capital Management, Llc | 56.99M |
277. | 2017-02-27 | 2017-03-17 | 0.52 | 265.60 | 278.30 | Echo Street Capital Management, Llc | -12.20M |
278. | 2018-02-22 | 2018-04-03 | 0.56 | 223.00 | 216.00 | Henderson Global Investors Limited | 7.24M |
279. | 2018-01-31 | 2018-02-21 | 0.61 | 239.70 | 223.00 | Henderson Global Investors Limited | 18.82M |
280. | 2018-01-03 | 2018-01-30 | 0.51 | 241.00 | 239.70 | Henderson Global Investors Limited | 1.22M |
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