Tag Immobilien Ag - history

Country: Germany. Ticker: TEG.XETRA

Summary for all available positions:
Marshall Wace Llp lost -3.02 million EUR (full history)
Capital Fund Management Sa lost -6.79 million EUR (full history)
Sfm Uk Management Llp earned 1.26 million EUR (full history)
Citadel Advisors Llc earned 3.52 million EUR (full history)
Balyasny Asset Management L.p. lost -0.38 million EUR (full history)
Ahl Partners Llp lost -1.86 million EUR (full history)
Qube Research & Technologies Limited lost -5.40 million EUR (full history)
Worldquant Llc earned 1.10 million EUR (full history)
Blackrock Institutional Trust Company National Association lost -2.35 million EUR (full history)
Davidson Kempner European Partners Llp earned 9.25 million EUR (full history)
Jane Street Group Llc earned 0.72 million EUR (full history)
Quartys Limited lost -0.92 million EUR (full history)
Citadel Advisors Europe Limited lost -0.28 million EUR (full history)
Arrowstreet Capital Limited Partnership lost -8.27 million EUR (full history)
Citadel Europe Llp lost -8.90 million EUR (full history)
Cqs (uk) Llp lost -9.83 million EUR (full history)
Syquant Capital earned 0.10 million EUR (full history)
Polar Asset Management Partners Inc. earned 0.49 million EUR (full history)
Millennium Capital Partners Llp earned 0.63 million EUR (full history)
Clearance Capital Limited lost -9.47 million EUR (full history)
Whitebox Advisors lost -10.82 million EUR (full history)
Qvt Financial Lp lost -15.52 million EUR (full history)
Och-ziff Management Europe Ltd. lost -1.95 million EUR (full history)
Clearance Capital Llp lost -3.56 million EUR (full history)
Glg Partners Lp lost -2.51 million EUR (full history)
Bluecrest Capital Management Limited lost -0.80 million EUR (full history)
Dalton Strategic Partnership Llp lost -0.45 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd lost -3.36 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -0.85 million EUR (full history)
Psquared Asset Management Ag lost -0.16 million EUR (full history)
Ubs O'connor Limited earned 0.90 million EUR (full history)
Otus Capital Management Limited lost -1.70 million EUR (full history)
Millennium International Management Lp earned 0.16 million EUR (full history)
Psquared Master Sicav Limited lost -7.90 million EUR (full history)
Highbridge Capital Management Llc earned 0.16 million EUR (full history)
Linden Advisors Lp lost -0.33 million EUR (full history)
Polygon Global Partners Llp earned 0.01 million EUR (full history)
Cqs Convertible And Quantitative Strategies Master Fund LimitedResult is 0.00 million EUR (full history)
Barrington Wilshire Llc lost -0.42 million EUR (full history)

Total sum: 89.5 million EUR lost in 547 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-152026-04-18 (ongoing)1.07--Marshall Wace Llp-
2.2026-04-022026-04-141.1114.29-Marshall Wace Llp-
3.2026-04-012026-04-18 (ongoing)0.9013.44-Capital Fund Management Sa-
4.2026-03-312026-04-011.0013.5114.29Marshall Wace Llp-1.47 M EUR
5.2026-03-252026-03-300.9012.7913.51Marshall Wace Llp-1.22 M EUR
6.2026-03-242026-03-310.8612.8313.44Capital Fund Management Sa-0.99 M EUR
7.2026-03-232026-04-18 (ongoing)0.1312.76-Sfm Uk Management Llp-
8.2026-03-182026-03-240.8713.7712.79Marshall Wace Llp1.61 M EUR
9.2026-03-172026-03-170.9213.4713.77Marshall Wace Llp-0.52 M EUR
10.2026-03-172026-03-230.7013.4712.83Capital Fund Management Sa0.85 M EUR
11.2026-03-122026-03-160.8813.9513.47Marshall Wace Llp0.80 M EUR
12.2026-03-112026-04-18 (ongoing)0.4614.92-Citadel Advisors Llc-
13.2026-03-092026-03-100.5015.3214.92Citadel Advisors Llc0.38 M EUR
14.2026-03-042026-03-110.9715.5613.95Marshall Wace Llp2.95 M EUR
15.2026-02-262026-03-031.0916.5815.56Marshall Wace Llp2.10 M EUR
16.2026-02-252026-03-160.6916.3813.47Capital Fund Management Sa3.79 M EUR
17.2026-02-122026-03-200.5615.4212.76Sfm Uk Management Llp2.81 M EUR
18.2026-02-102026-02-240.7914.5816.38Capital Fund Management Sa-2.69 M EUR
19.2026-01-142026-02-251.1014.1616.58Marshall Wace Llp-5.03 M EUR
20.2025-12-192026-02-110.7013.2615.42Sfm Uk Management Llp-2.86 M EUR
21.2025-12-112026-02-090.8013.0014.58Capital Fund Management Sa-2.39 M EUR
22.2025-11-252025-12-180.6214.3713.26Sfm Uk Management Llp1.30 M EUR
23.2025-11-252026-01-131.0714.3714.16Marshall Wace Llp0.42 M EUR
24.2025-11-242025-11-241.1014.2914.37Marshall Wace Llp-0.17 M EUR
25.2025-11-052025-11-211.0014.1614.29Marshall Wace Llp-0.25 M EUR
26.2025-10-242025-12-100.7015.3013.00Capital Fund Management Sa3.04 M EUR
27.2025-10-102025-10-230.6914.5715.30Capital Fund Management Sa-0.95 M EUR
28.2025-10-012025-11-040.9814.7014.16Marshall Wace Llp1.00 M EUR
29.2025-09-252025-10-090.7014.4914.57Capital Fund Management Sa-0.11 M EUR
30.2025-09-172025-09-301.0914.4914.70Marshall Wace Llp-0.43 M EUR
31.2025-08-282025-09-240.6915.7814.49Capital Fund Management Sa1.68 M EUR
32.2025-08-252025-09-161.1315.8514.49Marshall Wace Llp2.90 M EUR
33.2025-08-212025-08-221.2315.2515.85Marshall Wace Llp-1.39 M EUR
34.2025-08-182025-08-270.7715.5115.78Capital Fund Management Sa-0.39 M EUR
35.2025-08-112025-08-201.1014.8315.25Marshall Wace Llp-0.87 M EUR
36.2025-07-282025-08-150.8014.1315.51Capital Fund Management Sa-2.09 M EUR
37.2025-07-162025-08-081.0814.4114.83Marshall Wace Llp-0.86 M EUR
38.2025-06-182025-07-151.1914.8414.41Marshall Wace Llp0.97 M EUR
39.2025-06-182025-07-250.7014.8414.13Capital Fund Management Sa0.94 M EUR
40.2025-06-132025-06-170.6914.3914.84Capital Fund Management Sa-0.59 M EUR
41.2025-06-052025-06-120.7014.9214.39Capital Fund Management Sa0.70 M EUR
42.2025-06-032025-06-040.6915.0014.92Capital Fund Management Sa0.10 M EUR
43.2025-06-022025-06-020.7014.8815.00Capital Fund Management Sa-0.16 M EUR
44.2025-06-022025-06-171.2014.8814.84Marshall Wace Llp0.09 M EUR
45.2025-05-132025-05-301.1014.3614.88Marshall Wace Llp-1.08 M EUR
46.2025-05-092025-05-121.0214.4814.36Marshall Wace Llp0.23 M EUR
47.2025-04-222025-05-080.9914.0514.48Marshall Wace Llp-0.80 M EUR
48.2025-04-172025-04-211.0014.1314.05Marshall Wace Llp0.15 M EUR
49.2025-04-092025-05-300.6012.7314.88Capital Fund Management Sa-2.44 M EUR
50.2025-04-072025-04-080.5013.5112.73Capital Fund Management Sa0.74 M EUR
51.2025-03-262025-04-160.9111.9814.13Marshall Wace Llp-3.70 M EUR
52.2025-03-172025-03-250.8812.5111.98Marshall Wace Llp0.88 M EUR
53.2025-03-102025-03-140.9112.1812.51Marshall Wace Llp-0.57 M EUR
54.2025-03-062025-03-070.8613.1612.18Marshall Wace Llp1.59 M EUR
55.2025-02-262025-03-050.7813.6713.16Marshall Wace Llp0.75 M EUR
56.2025-02-172025-02-250.8813.3513.67Marshall Wace Llp-0.53 M EUR
57.2025-01-222025-02-140.9113.4813.35Marshall Wace Llp0.22 M EUR
58.2025-01-032025-01-210.8014.2513.48Marshall Wace Llp1.16 M EUR
59.2024-12-192025-01-020.7914.3914.25Marshall Wace Llp0.21 M EUR
60.2024-12-162024-12-180.8114.9714.39Marshall Wace Llp0.89 M EUR
61.2024-12-042024-12-130.7915.2314.97Marshall Wace Llp0.39 M EUR
62.2024-11-282024-12-030.8815.7515.23Marshall Wace Llp0.86 M EUR
63.2024-11-182024-11-270.9015.1015.75Marshall Wace Llp-1.11 M EUR
64.2024-11-132024-11-150.8915.5515.10Marshall Wace Llp0.76 M EUR
65.2024-10-302024-11-120.9515.2715.55Marshall Wace Llp-0.50 M EUR
66.2024-10-112024-10-291.0115.9415.27Marshall Wace Llp1.28 M EUR
67.2024-10-082024-10-100.9516.0315.94Marshall Wace Llp0.16 M EUR
68.2024-08-272024-10-070.8915.2016.03Marshall Wace Llp-1.40 M EUR
69.2024-07-112024-08-260.9014.6315.20Marshall Wace Llp-0.97 M EUR
70.2024-06-262024-07-100.8013.0814.63Marshall Wace Llp-2.34 M EUR
71.2024-06-212024-06-250.7913.1813.08Marshall Wace Llp0.15 M EUR
72.2024-06-042024-06-200.8914.5213.18Marshall Wace Llp2.25 M EUR
73.2024-05-302024-06-030.9013.9914.52Marshall Wace Llp-0.90 M EUR
74.2024-05-292024-05-290.8914.1913.99Marshall Wace Llp0.34 M EUR
75.2024-05-152024-05-280.9714.1214.19Marshall Wace Llp-0.13 M EUR
76.2024-04-262024-05-141.0912.2014.12Marshall Wace Llp-3.95 M EUR
77.2024-04-162024-04-251.1812.2112.20Marshall Wace Llp0.02 M EUR
78.2024-04-082024-04-151.2811.8812.21Marshall Wace Llp-0.80 M EUR
79.2024-04-052024-04-051.3011.9611.88Marshall Wace Llp0.20 M EUR
80.2024-03-282024-04-041.2112.6811.96Marshall Wace Llp1.65 M EUR
81.2024-03-152024-03-271.1811.7812.68Marshall Wace Llp-2.02 M EUR
82.2024-03-142024-03-141.2011.8311.78Marshall Wace Llp0.12 M EUR
83.2024-03-012024-03-131.1911.2911.83Marshall Wace Llp-1.21 M EUR
84.2024-02-292024-02-291.2011.3211.29Marshall Wace Llp0.06 M EUR
85.2024-02-192024-02-281.1111.6011.32Marshall Wace Llp0.60 M EUR
86.2024-01-262024-02-161.0012.7111.60Marshall Wace Llp2.10 M EUR
87.2024-01-222024-01-250.9112.2612.71Marshall Wace Llp-0.77 M EUR
88.2024-01-162024-01-190.8213.0812.26Marshall Wace Llp1.27 M EUR
89.2024-01-082024-01-150.7012.5213.08Marshall Wace Llp-0.74 M EUR
90.2023-12-272024-01-050.6013.0512.52Marshall Wace Llp0.60 M EUR
91.2023-12-122023-12-260.5012.3713.05Marshall Wace Llp-0.64 M EUR
92.2023-11-292026-04-18 (ongoing)0.2612.63-Balyasny Asset Management L.p.-
93.2023-11-162023-11-280.5012.2312.63Balyasny Asset Management L.p.-0.38 M EUR
94.2023-11-142023-12-110.4911.4512.37Marshall Wace Llp-0.85 M EUR
95.2023-11-092023-11-130.5111.3511.45Marshall Wace Llp-0.10 M EUR
96.2023-11-082026-04-18 (ongoing)0.4911.44-Ahl Partners Llp-
97.2023-11-012023-11-080.4910.2911.35Marshall Wace Llp-0.99 M EUR
98.2023-10-262023-11-070.509.4711.44Ahl Partners Llp-1.86 M EUR
99.2023-10-192023-10-310.509.6110.29Marshall Wace Llp-0.64 M EUR
100.2023-10-132025-04-040.499.8913.51Capital Fund Management Sa-3.35 M EUR
101.2023-10-112023-10-180.4910.189.61Marshall Wace Llp0.53 M EUR
102.2023-09-272023-10-120.509.919.89Capital Fund Management Sa0.02 M EUR
103.2023-09-222026-04-18 (ongoing)0.4311.01-Qube Research & Technologies Limited-
104.2023-09-212023-10-100.5911.3410.18Marshall Wace Llp1.29 M EUR
105.2023-09-182023-09-200.6011.2311.34Marshall Wace Llp-0.13 M EUR
106.2023-09-152023-09-210.5911.5711.01Qube Research & Technologies Limited0.63 M EUR
107.2023-09-062023-09-260.4810.669.91Capital Fund Management Sa0.67 M EUR
108.2023-09-012023-09-140.7110.4811.57Qube Research & Technologies Limited-1.46 M EUR
109.2023-08-312023-09-150.5010.0211.23Marshall Wace Llp-1.14 M EUR
110.2023-08-302023-08-310.6910.0010.48Qube Research & Technologies Limited-0.63 M EUR
111.2023-08-242023-08-300.499.9710.02Marshall Wace Llp-0.05 M EUR
112.2023-08-242023-08-290.709.9710.00Qube Research & Technologies Limited-0.04 M EUR
113.2023-08-232026-04-18 (ongoing)0.489.64-Worldquant Llc-
114.2023-08-212023-09-050.519.5910.66Capital Fund Management Sa-1.02 M EUR
115.2023-08-212023-08-230.669.599.97Qube Research & Technologies Limited-0.47 M EUR
116.2023-08-182023-08-220.519.899.64Worldquant Llc0.24 M EUR
117.2023-08-182023-08-180.769.899.59Qube Research & Technologies Limited0.43 M EUR
118.2023-08-142023-08-230.5010.419.97Marshall Wace Llp0.42 M EUR
119.2023-08-102023-08-170.809.959.89Qube Research & Technologies Limited0.08 M EUR
120.2023-08-042026-04-18 (ongoing)0.469.94-Blackrock Institutional Trust Company National Association-
121.2023-08-042023-08-090.769.949.95Qube Research & Technologies Limited-0.01 M EUR
122.2023-08-032023-08-030.8610.149.94Qube Research & Technologies Limited0.32 M EUR
123.2023-07-272023-08-030.5610.119.94Blackrock Institutional Trust Company National Association0.18 M EUR
124.2023-07-272026-03-060.4810.1115.32Citadel Advisors Llc-4.73 M EUR
125.2023-07-142023-07-260.589.4310.11Citadel Advisors Llc-0.75 M EUR
126.2023-07-112023-07-130.608.749.43Citadel Advisors Llc-0.78 M EUR
127.2023-07-072023-08-020.958.6610.14Qube Research & Technologies Limited-2.66 M EUR
128.2023-07-062023-07-100.579.148.74Citadel Advisors Llc0.44 M EUR
129.2023-07-042023-07-061.019.118.66Qube Research & Technologies Limited0.87 M EUR
130.2023-07-032023-07-030.998.669.11Qube Research & Technologies Limited-0.85 M EUR
131.2023-06-302023-06-301.008.378.66Qube Research & Technologies Limited-0.55 M EUR
132.2023-06-292023-07-050.618.339.14Citadel Advisors Llc-0.94 M EUR
133.2023-06-262023-06-290.988.048.37Qube Research & Technologies Limited-0.61 M EUR
134.2023-06-222023-06-280.558.208.33Citadel Advisors Llc-0.13 M EUR
135.2023-06-132023-06-231.058.548.04Qube Research & Technologies Limited1.00 M EUR
136.2023-06-092023-06-121.108.548.54Qube Research & Technologies Limited0.00 M EUR
137.2023-06-092023-07-260.688.5410.11Blackrock Institutional Trust Company National Association-2.02 M EUR
138.2023-06-062023-06-081.028.178.54Qube Research & Technologies Limited-0.71 M EUR
139.2023-06-052023-06-050.997.998.17Qube Research & Technologies Limited-0.34 M EUR
140.2023-05-302023-06-210.487.388.20Citadel Advisors Llc-0.75 M EUR
141.2023-05-232023-06-080.787.568.54Blackrock Institutional Trust Company National Association-1.45 M EUR
142.2023-05-232023-06-020.807.567.99Qube Research & Technologies Limited-0.65 M EUR
143.2023-05-222023-05-290.597.637.38Citadel Advisors Llc0.28 M EUR
144.2023-05-192023-05-190.607.707.63Citadel Advisors Llc0.09 M EUR
145.2023-05-162023-05-220.788.067.56Qube Research & Technologies Limited0.75 M EUR
146.2023-05-162023-05-180.588.067.70Citadel Advisors Llc0.40 M EUR
147.2023-05-152023-05-150.607.628.06Citadel Advisors Llc-0.50 M EUR
148.2023-05-102023-05-120.577.397.62Citadel Advisors Llc-0.25 M EUR
149.2023-05-102023-05-150.867.398.06Qube Research & Technologies Limited-1.10 M EUR
150.2023-04-262023-05-090.997.437.39Qube Research & Technologies Limited0.08 M EUR
151.2023-04-252023-04-251.007.527.43Qube Research & Technologies Limited0.17 M EUR
152.2023-04-242023-05-090.697.597.39Citadel Advisors Llc0.26 M EUR
153.2023-04-182023-04-240.957.737.52Qube Research & Technologies Limited0.37 M EUR
154.2023-04-142023-04-170.817.257.73Qube Research & Technologies Limited-0.73 M EUR
155.2023-04-132023-04-130.717.087.25Qube Research & Technologies Limited-0.23 M EUR
156.2023-04-112023-04-210.786.737.59Citadel Advisors Llc-1.27 M EUR
157.2023-04-112023-04-120.646.737.08Qube Research & Technologies Limited-0.43 M EUR
158.2023-04-052023-04-100.826.556.73Citadel Advisors Llc-0.27 M EUR
159.2023-04-042023-04-100.536.436.73Qube Research & Technologies Limited-0.30 M EUR
160.2023-04-032023-04-040.726.386.55Citadel Advisors Llc-0.24 M EUR
161.2023-04-032026-04-18 (ongoing)0.226.38-Davidson Kempner European Partners Llp-
162.2023-03-312023-03-310.646.316.38Citadel Advisors Llc-0.08 M EUR
163.2023-03-302023-03-300.595.896.31Citadel Advisors Llc-0.47 M EUR
164.2023-03-202023-08-180.426.219.59Capital Fund Management Sa-2.69 M EUR
165.2023-03-162023-03-310.646.886.38Davidson Kempner European Partners Llp0.60 M EUR
166.2023-03-132023-03-170.506.766.21Capital Fund Management Sa0.52 M EUR
167.2023-03-022023-05-220.817.317.56Blackrock Institutional Trust Company National Association-0.38 M EUR
168.2023-03-012023-03-010.707.547.31Blackrock Institutional Trust Company National Association0.30 M EUR
169.2023-02-022023-08-110.098.1410.41Marshall Wace Llp-0.39 M EUR
170.2023-02-022023-03-290.498.145.89Citadel Advisors Llc2.08 M EUR
171.2023-02-012023-02-010.567.868.14Citadel Advisors Llc-0.30 M EUR
172.2023-01-312023-02-010.517.948.14Marshall Wace Llp-0.19 M EUR
173.2023-01-242023-02-280.628.217.54Blackrock Institutional Trust Company National Association0.79 M EUR
174.2023-01-202023-01-310.627.957.86Citadel Advisors Llc0.11 M EUR
175.2023-01-192023-01-190.518.317.95Citadel Advisors Llc0.35 M EUR
176.2023-01-132023-01-180.498.478.31Citadel Advisors Llc0.15 M EUR
177.2023-01-092023-01-230.596.908.21Blackrock Institutional Trust Company National Association-1.46 M EUR
178.2023-01-032023-01-120.546.408.47Citadel Advisors Llc-2.11 M EUR
179.2022-12-162023-01-020.676.066.40Citadel Advisors Llc-0.44 M EUR
180.2022-12-142023-01-060.686.136.90Blackrock Institutional Trust Company National Association-1.00 M EUR
181.2022-12-022022-12-130.715.936.13Blackrock Institutional Trust Company National Association-0.27 M EUR
182.2022-11-282022-12-010.606.115.93Blackrock Institutional Trust Company National Association0.20 M EUR
183.2022-11-142022-11-250.557.206.11Blackrock Institutional Trust Company National Association1.14 M EUR
184.2022-10-182022-11-110.626.747.20Blackrock Institutional Trust Company National Association-0.54 M EUR
185.2022-10-172022-10-170.596.216.74Blackrock Institutional Trust Company National Association-0.59 M EUR
186.2022-10-142022-10-140.615.746.21Blackrock Institutional Trust Company National Association-0.55 M EUR
187.2022-10-112022-10-130.507.055.74Blackrock Institutional Trust Company National Association1.24 M EUR
188.2022-09-232023-04-030.458.296.43Qube Research & Technologies Limited1.58 M EUR
189.2022-09-202022-09-220.598.788.29Qube Research & Technologies Limited0.55 M EUR
190.2022-09-162022-09-190.688.428.78Qube Research & Technologies Limited-0.46 M EUR
191.2022-07-272026-04-18 (ongoing)0.199.45-Jane Street Group Llc-
192.2022-07-262026-04-18 (ongoing)0.459.90-Quartys Limited-
193.2022-07-192022-07-250.518.959.90Quartys Limited-0.92 M EUR
194.2022-07-182023-08-170.468.989.89Worldquant Llc-0.79 M EUR
195.2022-07-142022-07-150.539.278.98Worldquant Llc0.29 M EUR
196.2022-07-112022-07-260.5210.189.45Jane Street Group Llc0.72 M EUR
197.2022-03-042022-12-150.4022.506.06Citadel Advisors Llc12.43 M EUR
198.2022-03-032026-04-18 (ongoing)0.4922.78-Citadel Advisors Europe Limited-
199.2022-02-242022-03-020.5222.4922.78Citadel Advisors Europe Limited-0.28 M EUR
200.2022-02-112022-03-030.5022.6022.50Citadel Advisors Llc0.09 M EUR
201.2022-02-082022-02-100.4722.4322.60Citadel Advisors Llc-0.15 M EUR
202.2022-01-202022-02-070.5023.1022.43Citadel Advisors Llc0.63 M EUR
203.2021-06-142026-04-18 (ongoing)0.4827.72-Arrowstreet Capital Limited Partnership-
204.2021-06-102021-06-110.5527.7727.72Arrowstreet Capital Limited Partnership0.05 M EUR
205.2021-06-072021-06-090.6726.9427.77Arrowstreet Capital Limited Partnership-1.05 M EUR
206.2021-05-252021-06-040.7824.3126.94Arrowstreet Capital Limited Partnership-3.88 M EUR
207.2021-05-042021-05-240.8626.0224.31Arrowstreet Capital Limited Partnership2.78 M EUR
208.2021-04-282021-05-030.9725.9126.02Arrowstreet Capital Limited Partnership-0.20 M EUR
209.2021-04-212021-04-271.0826.3425.91Arrowstreet Capital Limited Partnership0.88 M EUR
210.2021-01-052026-04-18 (ongoing)0.3325.76-Citadel Europe Llp-
211.2021-01-042021-01-040.5825.9025.76Citadel Europe Llp0.15 M EUR
212.2020-12-172026-04-18 (ongoing)0.4924.40-Cqs (uk) Llp-
213.2020-10-222021-04-201.1026.2226.34Arrowstreet Capital Limited Partnership-0.25 M EUR
214.2020-10-132021-01-010.6026.7425.90Citadel Europe Llp0.95 M EUR
215.2020-09-292020-10-211.0125.8026.22Arrowstreet Capital Limited Partnership-0.80 M EUR
216.2020-09-252026-04-18 (ongoing)0.4425.26-Syquant Capital-
217.2020-08-272020-09-240.5125.3625.26Syquant Capital0.10 M EUR
218.2020-08-262020-10-120.5725.1026.74Citadel Europe Llp-1.77 M EUR
219.2020-08-242020-08-250.6425.4425.10Citadel Europe Llp0.41 M EUR
220.2020-08-212020-08-210.7025.4425.44Citadel Europe Llp0.00 M EUR
221.2020-08-212023-03-150.3625.446.88Davidson Kempner European Partners Llp12.63 M EUR
222.2020-08-202020-08-201.1623.8025.44Citadel Europe Llp-3.60 M EUR
223.2020-08-202020-08-200.5423.8025.44Davidson Kempner European Partners Llp-1.67 M EUR
224.2020-08-202020-09-280.9023.8025.80Arrowstreet Capital Limited Partnership-3.40 M EUR
225.2020-08-102020-08-190.8024.2023.80Arrowstreet Capital Limited Partnership0.60 M EUR
226.2020-08-062020-08-190.7023.8823.80Davidson Kempner European Partners Llp0.11 M EUR
227.2020-08-042020-08-191.4823.5423.80Citadel Europe Llp-0.73 M EUR
228.2020-07-212020-08-031.1122.0223.54Citadel Europe Llp-3.19 M EUR
229.2020-07-202020-08-070.7021.6224.20Arrowstreet Capital Limited Partnership-3.41 M EUR
230.2020-06-252020-07-170.6021.3021.62Arrowstreet Capital Limited Partnership-0.36 M EUR
231.2020-06-222020-06-240.5022.1221.30Arrowstreet Capital Limited Partnership0.77 M EUR
232.2020-05-282020-08-050.6520.1623.88Davidson Kempner European Partners Llp-4.57 M EUR
233.2020-05-272020-05-270.5920.7220.16Davidson Kempner European Partners Llp0.62 M EUR
234.2020-05-262020-05-260.6521.8020.72Davidson Kempner European Partners Llp1.33 M EUR
235.2020-05-222020-05-250.7020.7021.80Davidson Kempner European Partners Llp-1.46 M EUR
236.2020-05-222020-07-201.0720.7022.02Citadel Europe Llp-2.67 M EUR
237.2020-05-072020-05-210.6320.0220.70Davidson Kempner European Partners Llp-0.81 M EUR
238.2020-04-242020-05-211.1819.5020.70Citadel Europe Llp-2.68 M EUR
239.2020-03-312020-04-231.2117.1419.50Citadel Europe Llp-5.40 M EUR
240.2020-03-302020-03-301.0717.1517.14Citadel Europe Llp0.02 M EUR
241.2020-03-272020-03-270.9618.1617.15Citadel Europe Llp1.83 M EUR
242.2020-03-262020-03-260.8218.4518.16Citadel Europe Llp0.45 M EUR
243.2020-03-252020-03-250.6917.9318.45Citadel Europe Llp-0.68 M EUR
244.2020-03-242020-05-060.5216.1220.02Davidson Kempner European Partners Llp-3.83 M EUR
245.2020-03-232020-03-230.4916.9016.12Davidson Kempner European Partners Llp0.72 M EUR
246.2020-03-232020-03-240.5416.9017.93Citadel Europe Llp-1.05 M EUR
247.2020-03-202020-03-200.5015.9016.90Davidson Kempner European Partners Llp-0.94 M EUR
248.2020-03-192020-03-200.6914.9316.90Citadel Europe Llp-2.57 M EUR
249.2020-03-182020-03-190.4515.0015.90Davidson Kempner European Partners Llp-0.77 M EUR
250.2020-03-162020-03-170.5017.4615.00Davidson Kempner European Partners Llp2.32 M EUR
251.2020-03-132020-03-130.6118.0217.46Davidson Kempner European Partners Llp0.65 M EUR
252.2020-03-122020-03-120.7819.7118.02Davidson Kempner European Partners Llp2.49 M EUR
253.2020-02-282020-03-110.8923.2619.71Davidson Kempner European Partners Llp5.97 M EUR
254.2020-02-272026-04-18 (ongoing)0.4923.90-Polar Asset Management Partners Inc.-
255.2020-02-272020-03-180.8923.9014.93Citadel Europe Llp15.09 M EUR
256.2020-02-262020-02-260.9024.1023.90Citadel Europe Llp0.34 M EUR
257.2020-02-252020-02-270.9024.7823.26Davidson Kempner European Partners Llp2.59 M EUR
258.2020-02-142020-02-260.5424.3823.90Polar Asset Management Partners Inc.0.49 M EUR
259.2020-02-042020-12-160.8123.9224.40Cqs (uk) Llp-0.73 M EUR
260.2020-01-232020-02-240.8123.6224.78Davidson Kempner European Partners Llp-1.78 M EUR
261.2020-01-212020-02-030.7723.3623.92Cqs (uk) Llp-0.81 M EUR
262.2019-12-172020-02-250.8622.6824.10Citadel Europe Llp-2.31 M EUR
263.2019-12-132019-12-160.7521.7622.68Citadel Europe Llp-1.30 M EUR
264.2019-12-132020-01-200.6321.7623.36Cqs (uk) Llp-1.90 M EUR
265.2019-12-032019-12-120.5021.6821.76Cqs (uk) Llp-0.08 M EUR
266.2019-10-232020-01-220.7021.6023.62Davidson Kempner European Partners Llp-2.67 M EUR
267.2019-09-182019-10-220.6420.1821.60Davidson Kempner European Partners Llp-1.72 M EUR
268.2019-09-172019-09-170.5720.0420.18Davidson Kempner European Partners Llp-0.15 M EUR
269.2019-09-052019-09-160.6121.2220.04Davidson Kempner European Partners Llp1.36 M EUR
270.2019-08-152019-09-040.5920.8221.22Davidson Kempner European Partners Llp-0.45 M EUR
271.2019-08-022019-08-140.6021.6020.82Davidson Kempner European Partners Llp0.88 M EUR
272.2019-07-022019-12-120.6020.3021.76Citadel Europe Llp-1.66 M EUR
273.2019-06-262019-07-010.5720.5420.30Citadel Europe Llp0.26 M EUR
274.2019-04-302026-04-18 (ongoing)0.0420.04-Millennium Capital Partners Llp-
275.2019-04-302019-06-250.4720.0420.54Citadel Europe Llp-0.44 M EUR
276.2019-04-082019-04-290.5721.3020.04Millennium Capital Partners Llp1.36 M EUR
277.2019-04-082019-04-290.5521.3020.04Citadel Europe Llp1.31 M EUR
278.2019-04-032019-04-050.4921.8621.30Citadel Europe Llp0.52 M EUR
279.2019-03-182019-12-020.4721.5421.68Cqs (uk) Llp-0.12 M EUR
280.2019-03-112026-04-18 (ongoing)0.4821.60-Clearance Capital Limited-
281.2019-03-082019-03-080.5520.9221.60Clearance Capital Limited-0.71 M EUR
282.2019-03-082019-03-150.5020.9221.54Cqs (uk) Llp-0.59 M EUR
283.2019-03-072019-03-070.4820.6620.92Cqs (uk) Llp-0.24 M EUR
284.2019-03-062019-04-020.5720.6221.86Citadel Europe Llp-1.34 M EUR
285.2019-03-062019-03-070.6220.6220.92Clearance Capital Limited-0.35 M EUR
286.2019-02-282019-04-050.7120.7621.30Millennium Capital Partners Llp-0.72 M EUR
287.2019-02-152019-03-050.6021.6220.62Citadel Europe Llp1.13 M EUR
288.2019-02-082019-08-010.5822.2021.60Davidson Kempner European Partners Llp0.66 M EUR
289.2019-02-012019-03-060.5822.0420.66Cqs (uk) Llp1.51 M EUR
290.2019-01-282019-01-310.6121.8222.04Cqs (uk) Llp-0.25 M EUR
291.2019-01-222019-01-250.5821.3021.82Cqs (uk) Llp-0.57 M EUR
292.2018-12-032019-01-210.7021.1421.30Cqs (uk) Llp-0.21 M EUR
293.2018-11-272019-03-050.7120.8220.62Clearance Capital Limited0.27 M EUR
294.2018-11-202018-11-260.6720.7620.82Clearance Capital Limited-0.08 M EUR
295.2018-11-192019-02-070.6021.0422.20Davidson Kempner European Partners Llp-1.32 M EUR
296.2018-10-042018-11-300.6520.5021.14Cqs (uk) Llp-0.79 M EUR
297.2018-08-282018-10-030.7020.8820.50Cqs (uk) Llp0.50 M EUR
298.2018-07-092018-11-160.5119.4321.04Davidson Kempner European Partners Llp-1.55 M EUR
299.2018-06-152018-08-270.6018.4920.88Cqs (uk) Llp-2.71 M EUR
300.2018-05-022018-11-190.7117.4920.76Clearance Capital Limited-4.39 M EUR
301.2018-04-232018-05-010.6617.0617.49Clearance Capital Limited-0.54 M EUR
302.2018-04-102018-04-200.5617.2617.06Clearance Capital Limited0.21 M EUR
303.2018-03-132018-03-130.0015.8815.82Whitebox Advisors0.00 M EUR
304.2018-02-232018-03-120.8215.1215.88Whitebox Advisors-1.18 M EUR
305.2018-02-222018-02-220.7815.0315.12Whitebox Advisors-0.13 M EUR
306.2017-06-272026-04-18 (ongoing)0.4913.89-Qvt Financial Lp-
307.2017-03-082017-06-260.5912.5113.89Qvt Financial Lp-1.54 M EUR
308.2017-03-072017-03-070.7412.7412.51Qvt Financial Lp0.32 M EUR
309.2017-03-072018-04-090.4012.7417.26Clearance Capital Limited-3.42 M EUR
310.2017-03-012018-02-210.8812.9015.03Whitebox Advisors-3.55 M EUR
311.2017-02-172017-03-060.5313.0312.74Clearance Capital Limited0.29 M EUR
312.2016-12-232017-03-061.4912.2012.74Qvt Financial Lp-1.53 M EUR
313.2016-11-162023-01-300.4911.687.94Marshall Wace Llp3.46 M EUR
314.2016-11-012016-11-150.5112.1611.68Marshall Wace Llp0.47 M EUR
315.2016-09-272016-12-221.6812.9412.20Qvt Financial Lp2.37 M EUR
316.2016-09-222016-10-310.4912.7812.16Marshall Wace Llp0.57 M EUR
317.2016-09-132016-09-210.5012.7412.78Marshall Wace Llp-0.04 M EUR
318.2016-09-012017-02-160.4412.9013.03Clearance Capital Limited-0.11 M EUR
319.2016-08-092016-08-310.6112.8312.90Clearance Capital Limited-0.08 M EUR
320.2016-07-202016-07-200.0012.3312.53Och-ziff Management Europe Ltd.0.00 M EUR
321.2016-07-182016-07-180.0012.3012.29Clearance Capital Llp0.00 M EUR
322.2016-07-182016-08-080.5812.3012.83Clearance Capital Limited-0.58 M EUR
323.2016-07-152016-07-150.0012.2712.30Glg Partners Lp0.00 M EUR
324.2016-07-082016-07-191.1111.7312.33Och-ziff Management Europe Ltd.-1.26 M EUR
325.2016-07-042016-07-040.0011.8911.88Bluecrest Capital Management Limited0.00 M EUR
326.2016-07-012016-07-150.6511.7912.30Clearance Capital Llp-0.63 M EUR
327.2016-07-012016-07-141.2711.7912.27Glg Partners Lp-1.15 M EUR
328.2016-06-302016-07-071.0411.9911.73Och-ziff Management Europe Ltd.0.51 M EUR
329.2016-06-302016-06-301.1911.9911.79Glg Partners Lp0.44 M EUR
330.2016-06-172016-07-010.5211.6811.89Bluecrest Capital Management Limited-0.21 M EUR
331.2016-03-172016-06-300.7812.0911.79Clearance Capital Llp0.43 M EUR
332.2016-03-112016-06-290.9511.4211.99Och-ziff Management Europe Ltd.-1.02 M EUR
333.2016-03-092026-04-18 (ongoing)0.3311.35-Dalton Strategic Partnership Llp-
334.2016-03-092016-03-100.8111.3511.42Och-ziff Management Europe Ltd.-0.10 M EUR
335.2016-03-082016-03-080.5711.3011.35Dalton Strategic Partnership Llp-0.05 M EUR
336.2016-03-042016-03-080.7311.2911.35Och-ziff Management Europe Ltd.-0.08 M EUR
337.2016-03-032026-04-18 (ongoing)0.3611.34-Jpmorgan Asset Management (uk) Ltd-
338.2016-03-012016-06-291.0310.9111.99Glg Partners Lp-2.09 M EUR
339.2016-03-012016-03-070.7010.9111.30Dalton Strategic Partnership Llp-0.52 M EUR
340.2016-02-252016-06-160.5010.8511.68Bluecrest Capital Management Limited-0.78 M EUR
341.2016-02-252016-02-290.6410.8510.91Dalton Strategic Partnership Llp-0.07 M EUR
342.2016-02-242016-02-240.5610.9610.85Dalton Strategic Partnership Llp0.11 M EUR
343.2016-02-192016-02-290.9610.8010.91Glg Partners Lp-0.20 M EUR
344.2016-02-182017-02-281.0110.5512.90Whitebox Advisors-4.49 M EUR
345.2016-02-152016-09-120.4710.1012.74Marshall Wace Llp-2.34 M EUR
346.2016-02-112016-03-160.8410.2212.09Clearance Capital Llp-2.97 M EUR
347.2016-02-112016-02-120.5910.2210.10Marshall Wace Llp0.13 M EUR
348.2016-02-102016-02-100.609.8710.22Marshall Wace Llp-0.39 M EUR
349.2016-02-042022-10-100.4910.507.05Blackrock Institutional Trust Company National Association3.19 M EUR
350.2016-02-032022-07-130.4910.589.27Worldquant Llc1.21 M EUR
351.2016-01-292016-02-180.8210.4110.80Glg Partners Lp-0.61 M EUR
352.2016-01-262016-02-020.5110.7310.58Worldquant Llc0.14 M EUR
353.2016-01-212016-01-280.739.8510.41Glg Partners Lp-0.77 M EUR
354.2016-01-182016-02-101.0610.7110.22Clearance Capital Llp0.99 M EUR
355.2016-01-142016-01-200.6010.909.85Glg Partners Lp1.20 M EUR
356.2016-01-072016-01-130.5811.5210.90Glg Partners Lp0.68 M EUR
357.2015-12-172016-02-240.5011.0610.85Bluecrest Capital Management Limited0.20 M EUR
358.2015-12-112016-02-030.5911.0410.50Blackrock Institutional Trust Company National Association0.61 M EUR
359.2015-12-022026-04-18 (ongoing)0.4911.24-Blackrock Investment Management (uk) Limited-
360.2015-11-302015-12-160.5011.3411.06Bluecrest Capital Management Limited0.26 M EUR
361.2015-11-262015-12-010.5911.1911.24Blackrock Investment Management (uk) Limited-0.05 M EUR
362.2015-11-202015-11-250.6811.1111.19Blackrock Investment Management (uk) Limited-0.10 M EUR
363.2015-11-192015-11-190.7011.0611.11Blackrock Investment Management (uk) Limited-0.07 M EUR
364.2015-11-182015-11-180.6911.1211.06Blackrock Investment Management (uk) Limited0.08 M EUR
365.2015-11-112015-12-100.6111.0011.04Blackrock Institutional Trust Company National Association-0.05 M EUR
366.2015-11-102015-11-170.7111.0411.12Blackrock Investment Management (uk) Limited-0.11 M EUR
367.2015-11-042015-11-090.6011.6211.04Blackrock Investment Management (uk) Limited0.66 M EUR
368.2015-10-302015-11-030.5111.8911.62Blackrock Investment Management (uk) Limited0.27 M EUR
369.2015-10-292016-01-151.1511.9510.71Clearance Capital Llp2.69 M EUR
370.2015-10-222016-02-090.7011.519.87Marshall Wace Llp2.17 M EUR
371.2015-10-212026-04-18 (ongoing)0.4911.42-Psquared Asset Management Ag-
372.2015-10-202015-10-200.5111.3011.42Psquared Asset Management Ag-0.12 M EUR
373.2015-10-192015-11-270.5011.0511.34Bluecrest Capital Management Limited-0.27 M EUR
374.2015-10-132015-10-190.6611.4611.30Psquared Asset Management Ag0.20 M EUR
375.2015-10-122015-10-281.0411.4911.95Clearance Capital Llp-0.91 M EUR
376.2015-10-092016-03-020.7511.2211.34Jpmorgan Asset Management (uk) Ltd-0.17 M EUR
377.2015-10-082026-04-18 (ongoing)0.4811.02-Ubs O'connor Limited-
378.2015-10-082015-10-290.4511.0211.89Blackrock Investment Management (uk) Limited-0.74 M EUR
379.2015-10-072015-10-210.6010.8411.51Marshall Wace Llp-0.77 M EUR
380.2015-10-062015-10-070.5910.6011.02Blackrock Investment Management (uk) Limited-0.47 M EUR
381.2015-10-012015-10-120.5310.6111.46Psquared Asset Management Ag-0.86 M EUR
382.2015-09-302015-10-050.6010.4010.60Blackrock Investment Management (uk) Limited-0.23 M EUR
383.2015-09-292015-10-080.8510.6511.22Jpmorgan Asset Management (uk) Ltd-0.92 M EUR
384.2015-09-242015-09-290.5810.6210.40Blackrock Investment Management (uk) Limited0.24 M EUR
385.2015-09-242015-10-060.5110.6210.84Marshall Wace Llp-0.21 M EUR
386.2015-09-232015-09-230.6010.3510.62Blackrock Investment Management (uk) Limited-0.31 M EUR
387.2015-09-222015-09-220.5910.3410.35Blackrock Investment Management (uk) Limited-0.01 M EUR
388.2015-09-172015-09-300.499.9310.61Psquared Asset Management Ag-0.59 M EUR
389.2015-09-142015-09-280.749.9110.65Jpmorgan Asset Management (uk) Ltd-1.04 M EUR
390.2015-09-142015-09-160.699.919.93Psquared Asset Management Ag-0.03 M EUR
391.2015-09-112015-09-110.779.979.91Psquared Asset Management Ag0.09 M EUR
392.2015-09-082015-09-100.899.969.97Psquared Asset Management Ag-0.01 M EUR
393.2015-09-072015-09-110.609.999.91Jpmorgan Asset Management (uk) Ltd0.09 M EUR
394.2015-09-012015-09-210.6010.1910.34Blackrock Investment Management (uk) Limited-0.17 M EUR
395.2015-09-012015-09-040.5110.199.99Jpmorgan Asset Management (uk) Ltd0.19 M EUR
396.2015-08-272015-11-100.5010.0011.00Blackrock Institutional Trust Company National Association-0.95 M EUR
397.2015-08-242015-10-070.5110.0011.02Ubs O'connor Limited-0.98 M EUR
398.2015-08-212015-08-260.4910.1610.00Blackrock Institutional Trust Company National Association0.15 M EUR
399.2015-08-172015-08-310.5910.5910.19Blackrock Investment Management (uk) Limited0.44 M EUR
400.2015-08-142015-08-200.5810.3910.16Blackrock Institutional Trust Company National Association0.25 M EUR
401.2015-08-122016-02-170.9010.0410.55Whitebox Advisors-0.87 M EUR
402.2015-08-102015-08-210.479.9510.00Ubs O'connor Limited-0.04 M EUR
403.2015-08-072015-10-090.8010.3111.49Clearance Capital Llp-1.78 M EUR
404.2015-08-062016-02-230.5510.5310.96Dalton Strategic Partnership Llp-0.45 M EUR
405.2015-08-062015-08-070.5010.539.95Ubs O'connor Limited0.54 M EUR
406.2015-08-052015-08-130.6010.5010.39Blackrock Institutional Trust Company National Association0.12 M EUR
407.2015-08-052015-08-060.8610.5010.31Clearance Capital Llp0.32 M EUR
408.2015-08-042015-08-140.6210.4110.59Blackrock Investment Management (uk) Limited-0.21 M EUR
409.2015-07-312015-08-040.9610.5610.50Clearance Capital Llp0.11 M EUR
410.2015-07-312015-08-040.5210.5610.50Blackrock Institutional Trust Company National Association0.06 M EUR
411.2015-07-302015-07-300.9410.6610.56Clearance Capital Llp0.17 M EUR
412.2015-07-292015-08-030.5010.8210.41Blackrock Investment Management (uk) Limited0.39 M EUR
413.2015-07-202015-07-290.8911.1110.66Clearance Capital Llp0.77 M EUR
414.2015-07-032015-09-071.0810.539.96Psquared Asset Management Ag1.16 M EUR
415.2015-07-022015-08-050.5710.6510.53Dalton Strategic Partnership Llp0.13 M EUR
416.2015-06-252015-07-010.6910.5310.65Dalton Strategic Partnership Llp-0.16 M EUR
417.2015-06-192026-04-18 (ongoing)0.4811.00-Otus Capital Management Limited-
418.2015-06-102015-08-110.8011.1010.04Whitebox Advisors1.60 M EUR
419.2015-06-092015-06-24 (ongoing)0.7611.2010.53Dalton Strategic Partnership Llp0.96 M EUR
420.2015-06-032015-08-050.4411.9010.53Ubs O'connor Limited1.14 M EUR
421.2015-06-022026-04-18 (ongoing)0.4511.99-Millennium International Management Lp-
422.2015-05-212015-06-020.5012.1611.90Ubs O'connor Limited0.25 M EUR
423.2015-05-212015-06-080.8112.1611.20Dalton Strategic Partnership Llp1.46 M EUR
424.2015-05-202015-05-200.5512.3412.16Dalton Strategic Partnership Llp0.13 M EUR
425.2015-05-182015-06-010.5012.1611.99Millennium International Management Lp0.16 M EUR
426.2015-05-182015-06-090.7012.1611.10Whitebox Advisors1.40 M EUR
427.2015-05-142015-05-191.2611.6512.34Dalton Strategic Partnership Llp-1.79 M EUR
428.2015-05-122015-05-130.7311.8011.65Dalton Strategic Partnership Llp0.21 M EUR
429.2015-05-062015-05-110.6411.4511.80Dalton Strategic Partnership Llp-0.42 M EUR
430.2015-04-092026-04-18 (ongoing)1.1212.88-Psquared Master Sicav Limited-
431.2015-04-022015-04-081.0012.8712.88Psquared Master Sicav Limited-0.02 M EUR
432.2015-04-012015-07-170.9712.8511.11Clearance Capital Llp3.19 M EUR
433.2015-03-172015-03-310.8512.3012.85Clearance Capital Llp-0.88 M EUR
434.2015-03-112015-03-160.9111.5412.30Clearance Capital Llp-1.32 M EUR
435.2015-03-092015-09-230.4811.6610.62Marshall Wace Llp0.94 M EUR
436.2015-02-022015-03-060.5011.5211.66Marshall Wace Llp-0.14 M EUR
437.2015-02-022015-07-280.4711.5210.82Blackrock Investment Management (uk) Limited0.62 M EUR
438.2015-01-302015-04-011.0911.4412.87Psquared Master Sicav Limited-2.96 M EUR
439.2015-01-142015-01-300.5810.5411.52Blackrock Investment Management (uk) Limited-1.07 M EUR
440.2015-01-132015-07-300.4910.3710.56Blackrock Institutional Trust Company National Association-0.18 M EUR
441.2015-01-122015-03-100.8010.0411.54Clearance Capital Llp-2.27 M EUR
442.2015-01-122015-06-180.5110.0411.00Otus Capital Management Limited-0.93 M EUR
443.2015-01-092015-01-120.5010.0610.37Blackrock Institutional Trust Company National Association-0.29 M EUR
444.2015-01-082015-01-080.489.8510.06Blackrock Institutional Trust Company National Association-0.19 M EUR
445.2015-01-072015-01-090.779.6510.04Clearance Capital Llp-0.57 M EUR
446.2014-12-182015-01-291.109.3411.44Psquared Master Sicav Limited-4.35 M EUR
447.2014-12-152015-01-070.599.289.85Blackrock Institutional Trust Company National Association-0.64 M EUR
448.2014-12-122014-12-120.609.359.28Blackrock Institutional Trust Company National Association0.08 M EUR
449.2014-11-052014-12-110.519.229.35Blackrock Institutional Trust Company National Association-0.13 M EUR
450.2014-11-052015-01-090.499.2210.04Otus Capital Management Limited-0.75 M EUR
451.2014-11-042014-11-040.509.199.22Otus Capital Management Limited-0.02 M EUR
452.2014-09-152015-05-150.618.8912.16Whitebox Advisors-3.76 M EUR
453.2014-08-122014-12-171.048.989.34Psquared Master Sicav Limited-0.71 M EUR
454.2014-08-062016-09-261.959.1512.94Qvt Financial Lp-13.97 M EUR
455.2014-07-222014-08-110.908.938.98Psquared Master Sicav Limited-0.09 M EUR
456.2014-07-092014-07-210.828.728.93Psquared Master Sicav Limited-0.32 M EUR
457.2014-07-032015-01-060.628.879.65Clearance Capital Llp-0.90 M EUR
458.2014-04-252014-08-051.819.059.15Qvt Financial Lp-0.35 M EUR
459.2014-04-252014-09-120.529.058.89Whitebox Advisors0.15 M EUR
460.2014-04-232014-04-241.709.129.05Qvt Financial Lp0.22 M EUR
461.2014-04-172014-04-221.659.009.12Qvt Financial Lp-0.36 M EUR
462.2014-04-172014-07-080.719.008.72Psquared Master Sicav Limited0.37 M EUR
463.2014-04-162014-04-161.568.799.00Qvt Financial Lp-0.62 M EUR
464.2014-04-152014-04-151.448.818.79Qvt Financial Lp0.07 M EUR
465.2014-04-112014-04-141.358.888.81Qvt Financial Lp0.17 M EUR
466.2014-04-102014-04-101.248.868.88Qvt Financial Lp-0.05 M EUR
467.2014-04-082014-04-091.158.898.86Qvt Financial Lp0.06 M EUR
468.2014-04-042014-04-071.068.798.89Qvt Financial Lp-0.19 M EUR
469.2014-04-012014-04-030.929.008.79Qvt Financial Lp0.36 M EUR
470.2014-04-012014-04-160.619.009.00Psquared Master Sicav Limited0.00 M EUR
471.2014-03-312014-03-310.838.839.00Qvt Financial Lp-0.27 M EUR
472.2014-03-272014-03-280.618.658.83Qvt Financial Lp-0.21 M EUR
473.2014-03-262014-03-260.508.668.65Qvt Financial Lp0.01 M EUR
474.2014-01-222026-04-18 (ongoing)0.448.90-Highbridge Capital Management Llc-
475.2014-01-212014-01-210.588.838.90Highbridge Capital Management Llc-0.08 M EUR
476.2014-01-202014-01-200.728.718.83Highbridge Capital Management Llc-0.17 M EUR
477.2013-12-302014-03-310.528.859.00Psquared Master Sicav Limited-0.15 M EUR
478.2013-12-172013-12-270.498.658.85Psquared Master Sicav Limited-0.19 M EUR
479.2013-11-012014-01-170.878.908.71Highbridge Capital Management Llc0.32 M EUR
480.2013-10-142013-12-160.698.398.65Psquared Master Sicav Limited-0.34 M EUR
481.2013-10-082013-10-110.778.858.39Psquared Master Sicav Limited0.67 M EUR
482.2013-10-012013-10-310.799.178.90Highbridge Capital Management Llc0.41 M EUR
483.2013-10-012015-08-310.799.1710.19Jpmorgan Asset Management (uk) Ltd-1.52 M EUR
484.2013-08-292013-09-300.818.809.17Highbridge Capital Management Llc-0.58 M EUR
485.2013-08-292026-04-18 (ongoing)0.488.80-Linden Advisors Lp-
486.2013-08-232013-08-280.688.788.80Linden Advisors Lp-0.02 M EUR
487.2013-08-212013-08-220.798.868.78Linden Advisors Lp0.12 M EUR
488.2013-08-202013-08-200.878.778.86Linden Advisors Lp-0.15 M EUR
489.2013-08-192013-08-190.998.798.77Linden Advisors Lp0.04 M EUR
490.2013-08-162013-08-161.068.898.79Linden Advisors Lp0.20 M EUR
491.2013-08-152013-08-151.258.958.89Linden Advisors Lp0.14 M EUR
492.2013-08-142013-10-070.668.958.85Psquared Master Sicav Limited0.13 M EUR
493.2013-08-142013-08-141.358.958.95Linden Advisors Lp0.01 M EUR
494.2013-08-132013-08-130.548.998.95Psquared Master Sicav Limited0.04 M EUR
495.2013-07-312013-08-280.769.098.80Highbridge Capital Management Llc0.42 M EUR
496.2013-07-302018-06-140.198.9318.49Cqs (uk) Llp-3.43 M EUR
497.2013-07-302013-07-300.008.939.09Polygon Global Partners Llp0.00 M EUR
498.2013-07-302013-07-300.928.939.09Highbridge Capital Management Llc-0.27 M EUR
499.2013-07-292013-07-290.778.558.93Cqs (uk) Llp-0.55 M EUR
500.2013-07-292013-08-131.438.558.95Linden Advisors Lp-1.09 M EUR
501.2013-07-292013-07-291.258.558.93Highbridge Capital Management Llc-0.90 M EUR
502.2013-07-292026-04-18 (ongoing)0.778.55-Cqs Convertible And Quantitative Strategies Master Fund Limited-
503.2013-07-102013-07-261.008.458.55Cqs (uk) Llp-0.19 M EUR
504.2013-06-182013-07-091.738.368.45Cqs (uk) Llp-0.29 M EUR
505.2013-06-132013-07-261.448.458.55Highbridge Capital Management Llc-0.29 M EUR
506.2013-05-302013-06-121.659.058.45Highbridge Capital Management Llc1.89 M EUR
507.2013-05-082013-05-291.869.329.05Highbridge Capital Management Llc0.93 M EUR
508.2013-03-212013-05-071.928.899.32Highbridge Capital Management Llc-1.54 M EUR
509.2013-02-282013-07-290.619.008.93Polygon Global Partners Llp0.08 M EUR
510.2013-02-252026-04-18 (ongoing)0.418.81-Barrington Wilshire Llc-
511.2013-02-202013-03-201.758.958.89Highbridge Capital Management Llc0.20 M EUR
512.2013-01-242013-02-220.508.998.81Barrington Wilshire Llc0.17 M EUR
513.2013-01-142013-01-230.599.158.99Barrington Wilshire Llc0.18 M EUR
514.2013-01-102013-01-110.689.249.15Barrington Wilshire Llc0.12 M EUR
515.2013-01-092013-01-090.779.199.24Barrington Wilshire Llc-0.07 M EUR
516.2013-01-072013-02-191.679.518.95Highbridge Capital Management Llc1.77 M EUR
517.2012-12-212013-07-261.389.508.55Linden Advisors Lp2.48 M EUR
518.2012-12-202013-01-080.869.509.19Barrington Wilshire Llc0.50 M EUR
519.2012-12-182012-12-201.499.479.50Linden Advisors Lp-0.08 M EUR
520.2012-12-172012-12-171.609.419.47Linden Advisors Lp-0.18 M EUR
521.2012-12-122012-12-142.129.249.41Linden Advisors Lp-0.69 M EUR
522.2012-12-122013-01-041.709.249.51Highbridge Capital Management Llc-0.87 M EUR
523.2012-12-112013-02-270.529.089.00Polygon Global Partners Llp0.08 M EUR
524.2012-12-112013-06-171.619.088.36Cqs (uk) Llp2.19 M EUR
525.2012-12-112012-12-112.199.089.24Highbridge Capital Management Llc-0.66 M EUR
526.2012-12-102012-12-191.019.139.50Barrington Wilshire Llc-0.70 M EUR
527.2012-12-102012-12-101.599.139.08Cqs (uk) Llp0.16 M EUR
528.2012-12-072012-12-100.719.209.08Polygon Global Partners Llp0.16 M EUR
529.2012-12-072012-12-071.859.209.13Cqs (uk) Llp0.23 M EUR
530.2012-12-042012-12-061.589.299.20Cqs (uk) Llp0.27 M EUR
531.2012-12-032012-12-102.059.309.08Highbridge Capital Management Llc0.85 M EUR
532.2012-12-032012-12-070.929.309.13Barrington Wilshire Llc0.29 M EUR
533.2012-11-302012-12-060.669.139.20Polygon Global Partners Llp-0.09 M EUR
534.2012-11-302012-11-301.829.139.30Highbridge Capital Management Llc-0.58 M EUR
535.2012-11-292012-11-291.708.759.13Highbridge Capital Management Llc-1.22 M EUR
536.2012-11-292012-12-031.658.759.29Cqs (uk) Llp-1.68 M EUR
537.2012-11-262012-11-281.668.728.75Highbridge Capital Management Llc-0.09 M EUR
538.2012-11-262012-11-281.528.728.75Cqs (uk) Llp-0.09 M EUR
539.2012-11-232012-11-231.608.988.72Cqs (uk) Llp0.78 M EUR
540.2012-11-222012-11-222.088.748.98Cqs (uk) Llp-0.94 M EUR
541.2012-11-212012-11-212.088.708.74Cqs (uk) Llp-0.15 M EUR
542.2012-11-152012-11-231.588.638.72Highbridge Capital Management Llc-0.26 M EUR
543.2012-11-022012-11-141.688.918.63Highbridge Capital Management Llc0.89 M EUR
544.2012-11-022012-11-290.558.919.13Polygon Global Partners Llp-0.23 M EUR
545.2012-11-022012-11-202.158.918.70Cqs (uk) Llp0.86 M EUR
546.2012-11-022012-12-111.798.919.24Linden Advisors Lp-1.11 M EUR
547.2012-11-012012-11-301.218.909.30Barrington Wilshire Llc-0.91 M EUR


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