Rib Software Se - history
Country: Germany. Ticker: RIB.XETRASummary for all available positions:
Gmt Capital Corp lost -4.30 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -8.55 million EUR (full history)
Ennismore Fund Management Limited lost -19.39 million EUR (full history)
Millennium Capital Partners LlpResult is 0.00 million EUR (full history)
Sfm Uk Management Llp lost -1.74 million EUR (full history)
Leucadia Investment Management Limited earned 0.16 million EUR (full history)
Sand Grove Capital Management Llp earned 0.34 million EUR (full history)
Psquared Asset Management Ag earned 0.36 million EUR (full history)
Melqart Asset Management (uk) Ltd. lost -0.04 million EUR (full history)
Think Investments Lp earned 0.59 million EUR (full history)
Susquehanna International Securities Limited earned 0.42 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -2.79 million EUR (full history)
Voleon Capital Management Lp earned 0.26 million EUR (full history)
Worldquant Llc earned 3.18 million EUR (full history)
Valiant Capital Management L.p. earned 6.12 million EUR (full history)
Macquarie Funds Management Hong Kong Limited earned 0.12 million EUR (full history)
Ubs O'connor Limited lost -1.05 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -0.85 million EUR (full history)
Total sum: 27.14 million EUR lost in 244 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-07-16 | 2020-07-16 | 0.00 | 25.56 | 25.52 | Gmt Capital Corp | 0.00 M EUR |
| 2. | 2020-07-08 | 2020-07-08 | 0.00 | 26.10 | 25.90 | Blackrock Investment Management (uk) Limited | 0.00 M EUR |
| 3. | 2020-07-06 | 2020-07-06 | 0.00 | 26.30 | 26.84 | Ennismore Fund Management Limited | 0.00 M EUR |
| 4. | 2020-06-18 | 2020-07-07 | 0.77 | 26.16 | 26.10 | Blackrock Investment Management (uk) Limited | 0.02 M EUR |
| 5. | 2020-05-12 | 2026-04-17 (ongoing) | 0.69 | 28.92 | - | Millennium Capital Partners Llp | - |
| 6. | 2020-04-30 | 2020-07-15 | 0.69 | 28.86 | 25.56 | Gmt Capital Corp | 1.19 M EUR |
| 7. | 2020-04-29 | 2020-04-29 | 0.70 | 28.94 | 28.86 | Gmt Capital Corp | 0.03 M EUR |
| 8. | 2020-04-28 | 2020-07-03 | 0.90 | 28.88 | 26.30 | Ennismore Fund Management Limited | 1.21 M EUR |
| 9. | 2020-04-27 | 2020-04-27 | 1.27 | 28.84 | 28.88 | Ennismore Fund Management Limited | -0.03 M EUR |
| 10. | 2020-04-14 | 2026-04-17 (ongoing) | 0.37 | 28.68 | - | Sfm Uk Management Llp | - |
| 11. | 2020-04-14 | 2020-04-14 | 0.00 | 28.68 | 28.82 | Leucadia Investment Management Limited | 0.00 M EUR |
| 12. | 2020-04-09 | 2020-04-24 | 1.30 | 28.78 | 28.84 | Ennismore Fund Management Limited | -0.04 M EUR |
| 13. | 2020-04-08 | 2020-04-13 | 0.50 | 28.74 | 28.68 | Leucadia Investment Management Limited | 0.02 M EUR |
| 14. | 2020-04-08 | 2020-04-08 | 1.70 | 28.74 | 28.78 | Ennismore Fund Management Limited | -0.04 M EUR |
| 15. | 2020-04-08 | 2020-04-13 | 0.50 | 28.74 | 28.68 | Sfm Uk Management Llp | 0.02 M EUR |
| 16. | 2020-04-07 | 2020-04-07 | 1.22 | 28.60 | 28.74 | Leucadia Investment Management Limited | -0.09 M EUR |
| 17. | 2020-03-31 | 2020-04-07 | 0.63 | 28.48 | 28.74 | Sfm Uk Management Llp | -0.09 M EUR |
| 18. | 2020-03-30 | 2020-04-07 | 2.37 | 28.46 | 28.74 | Ennismore Fund Management Limited | -0.35 M EUR |
| 19. | 2020-03-20 | 2026-04-17 (ongoing) | 0.68 | 26.72 | - | Sand Grove Capital Management Llp | - |
| 20. | 2020-03-17 | 2026-04-17 (ongoing) | 0.49 | 27.60 | - | Psquared Asset Management Ag | - |
| 21. | 2020-03-16 | 2020-04-06 | 1.59 | 27.90 | 28.60 | Leucadia Investment Management Limited | -0.58 M EUR |
| 22. | 2020-03-13 | 2020-03-13 | 1.67 | 28.00 | 27.90 | Leucadia Investment Management Limited | 0.09 M EUR |
| 23. | 2020-03-11 | 2020-03-19 | 0.77 | 27.56 | 26.72 | Sand Grove Capital Management Llp | 0.34 M EUR |
| 24. | 2020-03-06 | 2020-03-12 | 1.83 | 28.70 | 28.00 | Leucadia Investment Management Limited | 0.67 M EUR |
| 25. | 2020-03-06 | 2020-03-16 | 0.58 | 28.70 | 27.60 | Psquared Asset Management Ag | 0.33 M EUR |
| 26. | 2020-03-05 | 2020-03-05 | 0.86 | 28.76 | 28.70 | Psquared Asset Management Ag | 0.03 M EUR |
| 27. | 2020-03-05 | 2026-04-17 (ongoing) | 1.18 | 28.76 | - | Melqart Asset Management (uk) Ltd. | - |
| 28. | 2020-03-05 | 2020-03-05 | 1.67 | 28.76 | 28.70 | Leucadia Investment Management Limited | 0.05 M EUR |
| 29. | 2020-03-04 | 2020-03-04 | 0.77 | 28.66 | 28.76 | Melqart Asset Management (uk) Ltd. | -0.04 M EUR |
| 30. | 2020-03-03 | 2020-03-27 | 2.40 | 28.66 | 28.46 | Ennismore Fund Management Limited | 0.25 M EUR |
| 31. | 2020-02-28 | 2020-03-04 | 1.02 | 28.78 | 28.76 | Leucadia Investment Management Limited | 0.01 M EUR |
| 32. | 2020-02-26 | 2020-04-28 | 1.04 | 28.86 | 28.94 | Gmt Capital Corp | -0.04 M EUR |
| 33. | 2020-02-25 | 2020-02-25 | 1.33 | 28.84 | 28.86 | Gmt Capital Corp | -0.01 M EUR |
| 34. | 2020-02-18 | 2020-02-24 | 1.53 | 29.00 | 28.84 | Gmt Capital Corp | 0.13 M EUR |
| 35. | 2020-02-14 | 2020-03-02 | 2.30 | 29.02 | 28.66 | Ennismore Fund Management Limited | 0.43 M EUR |
| 36. | 2020-02-13 | 2020-02-13 | 2.71 | 20.62 | 29.02 | Ennismore Fund Management Limited | -11.86 M EUR |
| 37. | 2020-02-04 | 2020-02-17 | 1.91 | 19.05 | 29.00 | Gmt Capital Corp | -9.90 M EUR |
| 38. | 2020-01-29 | 2020-02-03 | 1.73 | 19.40 | 19.05 | Gmt Capital Corp | 0.32 M EUR |
| 39. | 2020-01-13 | 2020-03-30 | 0.71 | 19.25 | 28.48 | Sfm Uk Management Llp | -3.41 M EUR |
| 40. | 2020-01-10 | 2020-01-10 | 0.65 | 19.41 | 19.25 | Sfm Uk Management Llp | 0.05 M EUR |
| 41. | 2020-01-09 | 2026-04-17 (ongoing) | 0.81 | 19.47 | - | Think Investments Lp | - |
| 42. | 2020-01-07 | 2020-01-28 | 1.66 | 20.42 | 19.40 | Gmt Capital Corp | 0.88 M EUR |
| 43. | 2020-01-03 | 2020-01-09 | 0.57 | 22.08 | 19.41 | Sfm Uk Management Llp | 0.79 M EUR |
| 44. | 2019-12-30 | 2020-02-12 | 2.81 | 22.22 | 20.62 | Ennismore Fund Management Limited | 2.34 M EUR |
| 45. | 2019-12-18 | 2019-12-27 | 2.70 | 22.00 | 22.22 | Ennismore Fund Management Limited | -0.31 M EUR |
| 46. | 2019-12-17 | 2019-12-17 | 2.37 | 23.02 | 22.00 | Ennismore Fund Management Limited | 1.26 M EUR |
| 47. | 2019-12-16 | 2019-12-16 | 2.07 | 23.06 | 23.02 | Ennismore Fund Management Limited | 0.04 M EUR |
| 48. | 2019-12-16 | 2020-01-06 | 1.60 | 23.06 | 20.42 | Gmt Capital Corp | 2.20 M EUR |
| 49. | 2019-12-12 | 2019-12-13 | 1.95 | 23.10 | 23.06 | Ennismore Fund Management Limited | 0.04 M EUR |
| 50. | 2019-12-11 | 2019-12-11 | 1.84 | 23.24 | 23.10 | Ennismore Fund Management Limited | 0.13 M EUR |
| 51. | 2019-12-10 | 2019-12-10 | 1.76 | 23.68 | 23.24 | Ennismore Fund Management Limited | 0.40 M EUR |
| 52. | 2019-12-06 | 2019-12-09 | 1.55 | 24.74 | 23.68 | Ennismore Fund Management Limited | 0.86 M EUR |
| 53. | 2019-12-04 | 2019-12-13 | 1.44 | 24.44 | 23.06 | Gmt Capital Corp | 1.04 M EUR |
| 54. | 2019-12-03 | 2019-12-03 | 1.30 | 23.98 | 24.44 | Gmt Capital Corp | -0.31 M EUR |
| 55. | 2019-12-02 | 2019-12-02 | 1.19 | 23.92 | 23.98 | Gmt Capital Corp | -0.04 M EUR |
| 56. | 2019-11-26 | 2019-11-29 | 1.01 | 24.14 | 23.92 | Gmt Capital Corp | 0.12 M EUR |
| 57. | 2019-11-25 | 2019-11-25 | 0.83 | 24.30 | 24.14 | Gmt Capital Corp | 0.07 M EUR |
| 58. | 2019-11-22 | 2019-11-22 | 0.72 | 24.34 | 24.30 | Gmt Capital Corp | 0.02 M EUR |
| 59. | 2019-11-19 | 2019-11-21 | 0.62 | 24.42 | 24.34 | Gmt Capital Corp | 0.03 M EUR |
| 60. | 2019-11-07 | 2019-12-05 | 1.46 | 23.36 | 24.74 | Ennismore Fund Management Limited | -1.05 M EUR |
| 61. | 2019-11-06 | 2019-11-06 | 1.36 | 23.32 | 23.36 | Ennismore Fund Management Limited | -0.03 M EUR |
| 62. | 2019-11-05 | 2019-11-05 | 1.26 | 23.50 | 23.32 | Ennismore Fund Management Limited | 0.12 M EUR |
| 63. | 2019-11-05 | 2020-06-17 | 1.18 | 23.50 | 26.16 | Blackrock Investment Management (uk) Limited | -1.64 M EUR |
| 64. | 2019-11-04 | 2019-11-04 | 1.27 | 23.16 | 23.50 | Blackrock Investment Management (uk) Limited | -0.22 M EUR |
| 65. | 2019-10-07 | 2020-01-08 | 0.70 | 20.10 | 19.47 | Think Investments Lp | 0.23 M EUR |
| 66. | 2019-10-01 | 2019-10-04 | 0.59 | 21.28 | 20.10 | Think Investments Lp | 0.36 M EUR |
| 67. | 2019-09-24 | 2019-11-01 | 1.38 | 20.60 | 23.16 | Blackrock Investment Management (uk) Limited | -1.84 M EUR |
| 68. | 2019-09-13 | 2019-11-04 | 1.00 | 19.05 | 23.50 | Ennismore Fund Management Limited | -2.32 M EUR |
| 69. | 2019-09-06 | 2019-09-12 | 0.90 | 20.14 | 19.05 | Ennismore Fund Management Limited | 0.51 M EUR |
| 70. | 2019-08-30 | 2019-09-05 | 0.82 | 19.90 | 20.14 | Ennismore Fund Management Limited | -0.10 M EUR |
| 71. | 2019-08-08 | 2026-04-17 (ongoing) | 0.38 | 18.33 | - | Susquehanna International Securities Limited | - |
| 72. | 2019-08-07 | 2019-08-07 | 0.55 | 19.38 | 18.33 | Susquehanna International Securities Limited | 0.30 M EUR |
| 73. | 2019-08-06 | 2019-08-06 | 0.47 | 19.06 | 19.38 | Susquehanna International Securities Limited | -0.08 M EUR |
| 74. | 2019-08-05 | 2019-08-05 | 0.51 | 19.82 | 19.06 | Susquehanna International Securities Limited | 0.20 M EUR |
| 75. | 2019-08-02 | 2019-08-29 | 0.73 | 20.88 | 19.90 | Ennismore Fund Management Limited | 0.37 M EUR |
| 76. | 2019-07-31 | 2019-09-23 | 1.41 | 18.00 | 20.60 | Blackrock Investment Management (uk) Limited | -1.91 M EUR |
| 77. | 2019-06-27 | 2026-04-17 (ongoing) | 0.49 | 16.87 | - | Jpmorgan Asset Management (uk) Ltd | - |
| 78. | 2019-06-25 | 2019-06-26 | 0.65 | 16.04 | 16.87 | Jpmorgan Asset Management (uk) Ltd | -0.28 M EUR |
| 79. | 2019-06-20 | 2019-06-24 | 0.78 | 15.64 | 16.04 | Jpmorgan Asset Management (uk) Ltd | -0.16 M EUR |
| 80. | 2019-06-07 | 2019-06-19 | 0.97 | 15.39 | 15.64 | Jpmorgan Asset Management (uk) Ltd | -0.13 M EUR |
| 81. | 2019-05-29 | 2019-07-30 | 1.51 | 16.46 | 18.00 | Blackrock Investment Management (uk) Limited | -1.21 M EUR |
| 82. | 2019-05-16 | 2026-04-17 (ongoing) | 0.47 | 15.44 | - | Voleon Capital Management Lp | - |
| 83. | 2019-05-03 | 2019-05-15 | 0.52 | 16.69 | 15.44 | Voleon Capital Management Lp | 0.34 M EUR |
| 84. | 2019-05-02 | 2019-05-02 | 0.49 | 17.50 | 16.69 | Voleon Capital Management Lp | 0.21 M EUR |
| 85. | 2019-04-30 | 2019-05-01 | 0.50 | 16.39 | 17.50 | Voleon Capital Management Lp | -0.29 M EUR |
| 86. | 2019-04-01 | 2026-04-17 (ongoing) | 0.46 | 14.70 | - | Worldquant Llc | - |
| 87. | 2019-03-26 | 2019-03-29 | 0.51 | 13.29 | 14.70 | Worldquant Llc | -0.37 M EUR |
| 88. | 2019-03-25 | 2019-03-25 | 0.49 | 13.51 | 13.29 | Worldquant Llc | 0.06 M EUR |
| 89. | 2019-03-20 | 2019-03-22 | 0.50 | 14.15 | 13.51 | Worldquant Llc | 0.17 M EUR |
| 90. | 2019-03-12 | 2019-03-19 | 0.48 | 13.15 | 14.15 | Worldquant Llc | -0.25 M EUR |
| 91. | 2019-03-11 | 2019-03-11 | 0.50 | 12.87 | 13.15 | Worldquant Llc | -0.07 M EUR |
| 92. | 2019-02-28 | 2019-06-06 | 1.09 | 12.08 | 15.39 | Jpmorgan Asset Management (uk) Ltd | -1.88 M EUR |
| 93. | 2019-02-18 | 2019-05-28 | 1.45 | 12.52 | 16.46 | Blackrock Investment Management (uk) Limited | -2.98 M EUR |
| 94. | 2019-02-15 | 2019-02-15 | 1.26 | 12.71 | 12.52 | Blackrock Investment Management (uk) Limited | 0.12 M EUR |
| 95. | 2019-01-22 | 2019-02-27 | 1.10 | 12.17 | 12.08 | Jpmorgan Asset Management (uk) Ltd | 0.05 M EUR |
| 96. | 2019-01-08 | 2019-01-21 | 0.94 | 11.19 | 12.17 | Jpmorgan Asset Management (uk) Ltd | -0.48 M EUR |
| 97. | 2018-12-17 | 2019-08-01 | 0.58 | 9.55 | 20.88 | Ennismore Fund Management Limited | -3.42 M EUR |
| 98. | 2018-12-11 | 2018-12-14 | 0.63 | 9.44 | 9.55 | Ennismore Fund Management Limited | -0.04 M EUR |
| 99. | 2018-12-11 | 2018-12-11 | 0.00 | 9.44 | 9.42 | Valiant Capital Management L.p. | 0.00 M EUR |
| 100. | 2018-12-10 | 2018-12-10 | 0.48 | 12.94 | 9.44 | Valiant Capital Management L.p. | 0.88 M EUR |
| 101. | 2018-12-10 | 2018-12-10 | 0.76 | 12.94 | 9.44 | Ennismore Fund Management Limited | 1.39 M EUR |
| 102. | 2018-11-30 | 2019-01-07 | 0.58 | 13.45 | 11.19 | Jpmorgan Asset Management (uk) Ltd | 0.68 M EUR |
| 103. | 2018-11-26 | 2020-01-02 | 0.37 | 12.41 | 22.08 | Sfm Uk Management Llp | -1.86 M EUR |
| 104. | 2018-11-20 | 2018-11-23 | 0.63 | 12.32 | 12.41 | Sfm Uk Management Llp | -0.03 M EUR |
| 105. | 2018-11-02 | 2019-02-14 | 0.96 | 14.88 | 12.71 | Blackrock Investment Management (uk) Limited | 1.09 M EUR |
| 106. | 2018-11-01 | 2018-11-19 | 0.81 | 15.28 | 12.32 | Sfm Uk Management Llp | 1.25 M EUR |
| 107. | 2018-10-31 | 2018-11-01 | 0.83 | 14.12 | 14.88 | Blackrock Investment Management (uk) Limited | -0.33 M EUR |
| 108. | 2018-10-31 | 2018-10-31 | 0.75 | 14.12 | 15.28 | Sfm Uk Management Llp | -0.45 M EUR |
| 109. | 2018-10-26 | 2018-12-07 | 1.25 | 14.04 | 12.94 | Valiant Capital Management L.p. | 0.72 M EUR |
| 110. | 2018-10-25 | 2018-10-25 | 1.19 | 13.83 | 14.04 | Valiant Capital Management L.p. | -0.13 M EUR |
| 111. | 2018-10-24 | 2018-10-24 | 0.98 | 14.09 | 13.83 | Valiant Capital Management L.p. | 0.13 M EUR |
| 112. | 2018-10-23 | 2018-10-23 | 0.79 | 14.70 | 14.09 | Valiant Capital Management L.p. | 0.25 M EUR |
| 113. | 2018-10-22 | 2018-10-22 | 0.57 | 15.21 | 14.70 | Valiant Capital Management L.p. | 0.15 M EUR |
| 114. | 2018-10-10 | 2018-10-30 | 0.60 | 15.47 | 14.12 | Sfm Uk Management Llp | 0.42 M EUR |
| 115. | 2018-10-09 | 2018-10-09 | 0.84 | 16.15 | 15.47 | Sfm Uk Management Llp | 0.30 M EUR |
| 116. | 2018-10-08 | 2018-12-07 | 1.16 | 16.29 | 12.94 | Ennismore Fund Management Limited | 2.02 M EUR |
| 117. | 2018-09-20 | 2018-10-30 | 0.71 | 19.50 | 14.12 | Blackrock Investment Management (uk) Limited | 1.99 M EUR |
| 118. | 2018-09-07 | 2018-11-29 | 0.64 | 19.44 | 13.45 | Jpmorgan Asset Management (uk) Ltd | 2.00 M EUR |
| 119. | 2018-08-31 | 2018-10-08 | 1.18 | 20.74 | 16.15 | Sfm Uk Management Llp | 2.82 M EUR |
| 120. | 2018-08-30 | 2018-08-30 | 1.08 | 20.16 | 20.74 | Sfm Uk Management Llp | -0.33 M EUR |
| 121. | 2018-06-18 | 2018-10-05 | 1.32 | 20.14 | 16.29 | Ennismore Fund Management Limited | 2.65 M EUR |
| 122. | 2018-06-13 | 2018-09-19 | 0.63 | 20.14 | 19.50 | Blackrock Investment Management (uk) Limited | 0.21 M EUR |
| 123. | 2018-06-01 | 2018-06-12 | 0.50 | 21.80 | 20.14 | Blackrock Investment Management (uk) Limited | 0.43 M EUR |
| 124. | 2018-05-11 | 2018-06-15 | 1.29 | 22.48 | 20.14 | Ennismore Fund Management Limited | 1.57 M EUR |
| 125. | 2018-04-23 | 2018-05-10 | 1.13 | 21.40 | 22.48 | Ennismore Fund Management Limited | -0.64 M EUR |
| 126. | 2018-04-10 | 2018-08-29 | 0.97 | 18.17 | 20.16 | Sfm Uk Management Llp | -1.01 M EUR |
| 127. | 2018-04-04 | 2018-04-09 | 0.71 | 20.36 | 18.17 | Sfm Uk Management Llp | 0.81 M EUR |
| 128. | 2018-04-03 | 2018-04-03 | 0.64 | 17.29 | 20.36 | Sfm Uk Management Llp | -1.02 M EUR |
| 129. | 2018-04-03 | 2018-10-19 | 0.26 | 17.29 | 15.21 | Valiant Capital Management L.p. | 0.28 M EUR |
| 130. | 2018-03-23 | 2018-04-20 | 0.91 | 31.02 | 21.40 | Ennismore Fund Management Limited | 4.56 M EUR |
| 131. | 2018-03-07 | 2018-03-22 | 1.54 | 31.20 | 31.02 | Ennismore Fund Management Limited | 0.14 M EUR |
| 132. | 2018-03-01 | 2018-03-06 | 1.64 | 30.56 | 31.20 | Ennismore Fund Management Limited | -0.55 M EUR |
| 133. | 2018-02-28 | 2018-02-28 | 1.71 | 27.64 | 30.56 | Ennismore Fund Management Limited | -2.60 M EUR |
| 134. | 2018-02-23 | 2018-02-27 | 1.87 | 24.46 | 27.64 | Ennismore Fund Management Limited | -3.10 M EUR |
| 135. | 2018-02-22 | 2018-04-02 | 1.04 | 25.24 | 17.29 | Valiant Capital Management L.p. | 4.31 M EUR |
| 136. | 2018-02-21 | 2018-02-21 | 0.97 | 25.70 | 25.24 | Valiant Capital Management L.p. | 0.23 M EUR |
| 137. | 2018-02-20 | 2018-02-20 | 0.82 | 25.70 | 25.70 | Valiant Capital Management L.p. | 0.00 M EUR |
| 138. | 2018-02-19 | 2018-09-06 | 0.55 | 25.52 | 19.44 | Jpmorgan Asset Management (uk) Ltd | 1.74 M EUR |
| 139. | 2018-02-16 | 2018-02-16 | 0.66 | 23.58 | 25.52 | Jpmorgan Asset Management (uk) Ltd | -0.67 M EUR |
| 140. | 2018-02-16 | 2018-02-19 | 0.63 | 23.58 | 25.70 | Valiant Capital Management L.p. | -0.70 M EUR |
| 141. | 2018-02-14 | 2019-03-08 | 0.46 | 24.20 | 12.87 | Worldquant Llc | 2.71 M EUR |
| 142. | 2018-02-08 | 2018-02-22 | 1.71 | 27.18 | 24.46 | Ennismore Fund Management Limited | 2.42 M EUR |
| 143. | 2018-02-06 | 2018-02-07 | 1.63 | 26.40 | 27.18 | Ennismore Fund Management Limited | -0.66 M EUR |
| 144. | 2018-01-25 | 2018-02-13 | 0.57 | 26.86 | 24.20 | Worldquant Llc | 0.79 M EUR |
| 145. | 2018-01-23 | 2018-02-05 | 1.59 | 28.00 | 26.40 | Ennismore Fund Management Limited | 1.33 M EUR |
| 146. | 2018-01-12 | 2018-01-24 | 0.61 | 27.62 | 26.86 | Worldquant Llc | 0.24 M EUR |
| 147. | 2018-01-04 | 2018-01-11 | 0.53 | 27.30 | 27.62 | Worldquant Llc | -0.09 M EUR |
| 148. | 2018-01-03 | 2018-01-22 | 1.68 | 26.34 | 28.00 | Ennismore Fund Management Limited | -1.45 M EUR |
| 149. | 2018-01-02 | 2018-01-02 | 1.74 | 24.82 | 26.34 | Ennismore Fund Management Limited | -1.38 M EUR |
| 150. | 2017-12-19 | 2018-01-01 | 1.80 | 23.86 | 24.82 | Ennismore Fund Management Limited | -0.90 M EUR |
| 151. | 2017-11-02 | 2018-02-15 | 0.76 | 20.43 | 23.58 | Jpmorgan Asset Management (uk) Ltd | -1.25 M EUR |
| 152. | 2017-11-01 | 2017-11-01 | 0.69 | 21.14 | 20.43 | Jpmorgan Asset Management (uk) Ltd | 0.26 M EUR |
| 153. | 2017-09-05 | 2017-10-31 | 0.58 | 15.90 | 21.14 | Jpmorgan Asset Management (uk) Ltd | -1.58 M EUR |
| 154. | 2017-01-26 | 2017-09-04 (ongoing) | 0.72 | 12.16 | 15.90 | Jpmorgan Asset Management (uk) Ltd | -1.40 M EUR |
| 155. | 2017-01-19 | 2017-01-25 | 0.89 | 11.69 | 12.16 | Jpmorgan Asset Management (uk) Ltd | -0.22 M EUR |
| 156. | 2016-11-14 | 2017-01-18 | 1.09 | 13.67 | 11.69 | Jpmorgan Asset Management (uk) Ltd | 1.12 M EUR |
| 157. | 2016-09-01 | 2026-04-17 (ongoing) | 0.48 | 9.38 | - | Macquarie Funds Management Hong Kong Limited | - |
| 158. | 2016-08-01 | 2016-11-11 | 1.10 | 10.00 | 13.67 | Jpmorgan Asset Management (uk) Ltd | -2.10 M EUR |
| 159. | 2016-07-29 | 2016-07-29 | 1.27 | 10.00 | 10.00 | Jpmorgan Asset Management (uk) Ltd | 0.00 M EUR |
| 160. | 2016-06-28 | 2016-07-28 | 1.48 | 8.14 | 10.00 | Jpmorgan Asset Management (uk) Ltd | -1.43 M EUR |
| 161. | 2016-06-27 | 2016-06-27 | 1.51 | 8.41 | 8.14 | Jpmorgan Asset Management (uk) Ltd | 0.21 M EUR |
| 162. | 2016-04-29 | 2018-05-31 (ongoing) | 0.44 | 9.05 | 21.80 | Blackrock Investment Management (uk) Limited | -2.92 M EUR |
| 163. | 2016-04-28 | 2017-12-18 (ongoing) | 1.90 | 8.85 | 23.86 | Ennismore Fund Management Limited | -14.85 M EUR |
| 164. | 2016-04-27 | 2016-04-27 | 1.80 | 8.90 | 8.85 | Ennismore Fund Management Limited | 0.05 M EUR |
| 165. | 2016-04-27 | 2016-04-28 | 0.56 | 8.90 | 9.05 | Blackrock Investment Management (uk) Limited | -0.04 M EUR |
| 166. | 2016-04-25 | 2016-04-26 | 0.68 | 8.97 | 8.90 | Blackrock Investment Management (uk) Limited | 0.03 M EUR |
| 167. | 2016-04-21 | 2016-04-22 | 0.79 | 9.00 | 8.97 | Blackrock Investment Management (uk) Limited | 0.01 M EUR |
| 168. | 2016-04-20 | 2016-04-20 | 0.86 | 9.03 | 9.00 | Blackrock Investment Management (uk) Limited | 0.01 M EUR |
| 169. | 2016-04-18 | 2016-04-19 | 0.97 | 9.39 | 9.03 | Blackrock Investment Management (uk) Limited | 0.18 M EUR |
| 170. | 2016-04-11 | 2016-04-15 | 1.09 | 9.50 | 9.39 | Blackrock Investment Management (uk) Limited | 0.07 M EUR |
| 171. | 2016-04-01 | 2016-04-08 | 1.18 | 9.13 | 9.50 | Blackrock Investment Management (uk) Limited | -0.23 M EUR |
| 172. | 2016-02-26 | 2016-03-31 | 1.28 | 9.52 | 9.13 | Blackrock Investment Management (uk) Limited | 0.26 M EUR |
| 173. | 2016-02-11 | 2016-04-26 | 1.79 | 9.45 | 8.90 | Ennismore Fund Management Limited | 0.51 M EUR |
| 174. | 2016-01-04 | 2016-02-10 | 1.86 | 11.30 | 9.45 | Ennismore Fund Management Limited | 1.80 M EUR |
| 175. | 2015-12-17 | 2016-08-31 | 0.59 | 10.23 | 9.38 | Macquarie Funds Management Hong Kong Limited | 0.26 M EUR |
| 176. | 2015-12-15 | 2015-12-16 | 0.60 | 9.70 | 10.23 | Macquarie Funds Management Hong Kong Limited | -0.17 M EUR |
| 177. | 2015-12-11 | 2015-12-14 | 0.52 | 9.80 | 9.70 | Macquarie Funds Management Hong Kong Limited | 0.03 M EUR |
| 178. | 2015-12-03 | 2016-06-24 | 1.63 | 10.45 | 8.41 | Jpmorgan Asset Management (uk) Ltd | 1.73 M EUR |
| 179. | 2015-12-02 | 2016-02-25 | 1.30 | 10.47 | 9.52 | Blackrock Investment Management (uk) Limited | 0.64 M EUR |
| 180. | 2015-11-26 | 2015-12-01 | 1.21 | 9.05 | 10.47 | Blackrock Investment Management (uk) Limited | -0.89 M EUR |
| 181. | 2015-11-25 | 2015-12-02 | 1.42 | 9.04 | 10.45 | Jpmorgan Asset Management (uk) Ltd | -1.05 M EUR |
| 182. | 2015-11-20 | 2015-11-25 | 1.10 | 8.80 | 9.05 | Blackrock Investment Management (uk) Limited | -0.14 M EUR |
| 183. | 2015-11-10 | 2015-11-24 | 1.30 | 11.33 | 9.04 | Jpmorgan Asset Management (uk) Ltd | 1.55 M EUR |
| 184. | 2015-11-09 | 2015-11-09 | 1.22 | 11.35 | 11.33 | Jpmorgan Asset Management (uk) Ltd | 0.02 M EUR |
| 185. | 2015-11-06 | 2015-11-06 | 1.14 | 11.32 | 11.35 | Jpmorgan Asset Management (uk) Ltd | -0.02 M EUR |
| 186. | 2015-11-05 | 2015-11-05 | 1.05 | 11.51 | 11.32 | Jpmorgan Asset Management (uk) Ltd | 0.10 M EUR |
| 187. | 2015-10-29 | 2015-11-19 | 1.00 | 11.04 | 8.80 | Blackrock Investment Management (uk) Limited | 1.17 M EUR |
| 188. | 2015-10-23 | 2015-10-28 | 0.91 | 13.37 | 11.04 | Blackrock Investment Management (uk) Limited | 1.10 M EUR |
| 189. | 2015-10-09 | 2015-11-04 | 0.95 | 14.70 | 11.51 | Jpmorgan Asset Management (uk) Ltd | 1.58 M EUR |
| 190. | 2015-10-02 | 2015-10-22 | 0.80 | 13.88 | 13.37 | Blackrock Investment Management (uk) Limited | 0.21 M EUR |
| 191. | 2015-09-17 | 2015-10-01 | 0.70 | 14.68 | 13.88 | Blackrock Investment Management (uk) Limited | 0.29 M EUR |
| 192. | 2015-09-08 | 2015-09-16 | 0.62 | 14.50 | 14.68 | Blackrock Investment Management (uk) Limited | -0.06 M EUR |
| 193. | 2015-09-07 | 2015-10-08 | 1.06 | 14.50 | 14.70 | Jpmorgan Asset Management (uk) Ltd | -0.11 M EUR |
| 194. | 2015-09-07 | 2015-09-07 | 0.59 | 14.50 | 14.50 | Blackrock Investment Management (uk) Limited | 0.00 M EUR |
| 195. | 2015-09-04 | 2016-01-01 | 1.98 | 15.07 | 11.30 | Ennismore Fund Management Limited | 3.88 M EUR |
| 196. | 2015-08-27 | 2015-09-04 | 0.60 | 14.34 | 14.50 | Blackrock Investment Management (uk) Limited | -0.05 M EUR |
| 197. | 2015-08-05 | 2015-08-26 | 0.59 | 16.38 | 14.34 | Blackrock Investment Management (uk) Limited | 0.63 M EUR |
| 198. | 2015-08-05 | 2015-09-04 | 1.14 | 16.38 | 14.50 | Jpmorgan Asset Management (uk) Ltd | 1.12 M EUR |
| 199. | 2015-07-31 | 2015-08-04 | 0.67 | 16.80 | 16.38 | Jpmorgan Asset Management (uk) Ltd | 0.15 M EUR |
| 200. | 2015-07-16 | 2015-07-30 | 0.86 | 15.75 | 16.80 | Jpmorgan Asset Management (uk) Ltd | -0.47 M EUR |
| 201. | 2015-05-27 | 2015-09-03 | 2.11 | 14.60 | 15.07 | Ennismore Fund Management Limited | -0.51 M EUR |
| 202. | 2015-05-22 | 2015-05-26 | 2.04 | 15.12 | 14.60 | Ennismore Fund Management Limited | 0.55 M EUR |
| 203. | 2015-05-20 | 2026-04-17 (ongoing) | 0.20 | 14.60 | - | Ubs O'connor Limited | - |
| 204. | 2015-05-19 | 2015-05-19 | 0.51 | 14.72 | 14.60 | Ubs O'connor Limited | 0.03 M EUR |
| 205. | 2015-05-04 | 2015-08-04 | 0.68 | 14.18 | 16.38 | Blackrock Investment Management (uk) Limited | -0.78 M EUR |
| 206. | 2015-04-29 | 2015-05-18 | 0.68 | 14.45 | 14.72 | Ubs O'connor Limited | -0.10 M EUR |
| 207. | 2015-04-21 | 2015-04-28 | 0.77 | 13.51 | 14.45 | Ubs O'connor Limited | -0.38 M EUR |
| 208. | 2015-04-15 | 2015-05-01 | 0.79 | 13.85 | 14.18 | Blackrock Investment Management (uk) Limited | -0.13 M EUR |
| 209. | 2015-04-07 | 2015-04-14 | 0.89 | 13.33 | 13.85 | Blackrock Investment Management (uk) Limited | -0.24 M EUR |
| 210. | 2015-04-02 | 2015-04-20 | 0.80 | 13.35 | 13.51 | Ubs O'connor Limited | -0.07 M EUR |
| 211. | 2015-03-20 | 2015-04-06 | 0.98 | 12.47 | 13.33 | Blackrock Investment Management (uk) Limited | -0.44 M EUR |
| 212. | 2015-03-19 | 2026-04-17 (ongoing) | 0.49 | 12.30 | - | Blackrock Institutional Trust Company National Association | - |
| 213. | 2015-03-13 | 2015-03-19 | 1.08 | 12.64 | 12.47 | Blackrock Investment Management (uk) Limited | 0.10 M EUR |
| 214. | 2015-03-10 | 2015-03-18 | 0.58 | 12.94 | 12.30 | Blackrock Institutional Trust Company National Association | 0.19 M EUR |
| 215. | 2015-03-09 | 2015-03-12 | 1.18 | 12.89 | 12.64 | Blackrock Investment Management (uk) Limited | 0.15 M EUR |
| 216. | 2015-03-06 | 2015-04-01 | 0.71 | 12.62 | 13.35 | Ubs O'connor Limited | -0.27 M EUR |
| 217. | 2015-03-06 | 2015-03-06 | 1.22 | 12.62 | 12.89 | Blackrock Investment Management (uk) Limited | -0.17 M EUR |
| 218. | 2015-03-02 | 2015-03-05 | 0.62 | 13.27 | 12.62 | Ubs O'connor Limited | 0.21 M EUR |
| 219. | 2015-02-19 | 2015-07-15 | 0.59 | 13.79 | 15.75 | Jpmorgan Asset Management (uk) Ltd | -0.60 M EUR |
| 220. | 2015-02-18 | 2015-05-21 | 1.91 | 13.00 | 15.12 | Ennismore Fund Management Limited | -2.11 M EUR |
| 221. | 2015-01-29 | 2015-03-05 | 1.10 | 11.02 | 12.62 | Blackrock Investment Management (uk) Limited | -0.92 M EUR |
| 222. | 2015-01-19 | 2015-02-27 | 0.50 | 11.43 | 13.27 | Ubs O'connor Limited | -0.48 M EUR |
| 223. | 2015-01-15 | 2015-02-18 | 1.00 | 11.54 | 13.79 | Jpmorgan Asset Management (uk) Ltd | -1.17 M EUR |
| 224. | 2015-01-14 | 2015-01-28 | 1.08 | 11.85 | 11.02 | Blackrock Investment Management (uk) Limited | 0.47 M EUR |
| 225. | 2015-01-08 | 2015-01-14 | 0.89 | 11.06 | 11.54 | Jpmorgan Asset Management (uk) Ltd | -0.22 M EUR |
| 226. | 2015-01-06 | 2015-03-09 | 0.60 | 11.47 | 12.94 | Blackrock Institutional Trust Company National Association | -0.46 M EUR |
| 227. | 2015-01-06 | 2015-01-07 | 0.59 | 11.47 | 11.06 | Jpmorgan Asset Management (uk) Ltd | 0.13 M EUR |
| 228. | 2014-12-03 | 2015-01-13 | 0.60 | 10.26 | 11.85 | Blackrock Investment Management (uk) Limited | -0.50 M EUR |
| 229. | 2014-11-13 | 2015-01-05 | 0.50 | 9.24 | 11.47 | Blackrock Institutional Trust Company National Association | -0.58 M EUR |
| 230. | 2014-11-11 | 2014-12-02 | 0.50 | 9.94 | 10.26 | Blackrock Investment Management (uk) Limited | -0.08 M EUR |
| 231. | 2014-10-31 | 2015-02-17 | 1.75 | 11.37 | 13.00 | Ennismore Fund Management Limited | -1.48 M EUR |
| 232. | 2014-10-16 | 2014-10-30 | 1.43 | 9.48 | 11.37 | Ennismore Fund Management Limited | -1.41 M EUR |
| 233. | 2014-10-15 | 2014-10-15 | 1.30 | 9.75 | 9.48 | Ennismore Fund Management Limited | 0.18 M EUR |
| 234. | 2014-10-14 | 2014-10-14 | 1.22 | 10.10 | 9.75 | Ennismore Fund Management Limited | 0.22 M EUR |
| 235. | 2014-10-13 | 2014-10-13 | 1.09 | 9.30 | 10.10 | Ennismore Fund Management Limited | -0.45 M EUR |
| 236. | 2014-08-29 | 2014-10-10 | 0.98 | 12.00 | 9.30 | Ennismore Fund Management Limited | 1.38 M EUR |
| 237. | 2014-08-25 | 2014-08-28 | 1.00 | 12.30 | 12.00 | Ennismore Fund Management Limited | 0.16 M EUR |
| 238. | 2014-08-22 | 2014-08-22 | 0.95 | 11.78 | 12.30 | Ennismore Fund Management Limited | -0.26 M EUR |
| 239. | 2014-08-19 | 2014-08-21 | 0.81 | 10.71 | 11.78 | Ennismore Fund Management Limited | -0.45 M EUR |
| 240. | 2014-08-15 | 2014-08-18 | 0.72 | 10.90 | 10.71 | Ennismore Fund Management Limited | 0.07 M EUR |
| 241. | 2014-08-14 | 2014-08-14 | 0.64 | 10.32 | 10.90 | Ennismore Fund Management Limited | -0.19 M EUR |
| 242. | 2014-07-31 | 2014-08-13 | 0.52 | 10.79 | 10.32 | Ennismore Fund Management Limited | 0.13 M EUR |
| 243. | 2014-07-21 | 2014-07-30 | 0.46 | 11.55 | 10.79 | Ennismore Fund Management Limited | 0.18 M EUR |
| 244. | 2014-07-18 | 2014-07-18 | 0.50 | 11.65 | 11.55 | Ennismore Fund Management Limited | 0.03 M EUR |
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