Whitbread Plc - history

Country: United_kingdom. Ticker: WTB.LSE

Summary for all available positions:
Millennium International Management Lp earned 3.99 million GBX (full history)
Citadel Advisors Europe Limited earned 0.93 million GBX (full history)
Wellington Management International Ltd earned 2.53 million GBX (full history)
Millennium Capital (difc) Limited lost -0.43 million GBX (full history)
Citadel Advisors Llc lost -2.59 million GBX (full history)
Ilex Capital Partners (uk) Llp earned 6.35 million GBX (full history)
Marshall Wace Llp earned 22.58 million GBX (full history)
D. E. Shaw & Co. Lp earned 9.19 million GBX (full history)
Glg Partners Lp earned 12.79 million GBX (full history)
Point72 Europe (london) Llp lost -1.42 million GBX (full history)
Two Sigma Investments Lp earned 14.58 million GBX (full history)
Aqr Capital Management Llc earned 21.19 million GBX (full history)
Squarepoint Ops Llc earned 0.62 million GBX (full history)
Two Sigma Advisers Lp earned 1.76 million GBX (full history)
Blackrock Advisors Llc earned 0.44 million GBX (full history)
Blackrock Financial Management Inc. lost -1.78 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.56 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 4.30 million GBX (full history)
Canada Pension Plan Investment Board lost -5.23 million GBX (full history)
Adelphi Capital Llp earned 5.23 million GBX (full history)
Citadel Europe Llp lost -3.66 million GBX (full history)
Lmr Partners Llp lost -0.60 million GBX (full history)
Guevoura Fund Ltd lost -0.02 million GBX (full history)
Zimmer Partners Lp lost -6.32 million GBX (full history)
Echo Street Capital Management Llc lost -3.44 million GBX (full history)
Susquehanna International Holdings Llc earned 5.54 million GBX (full history)
Jane Street Global Trading Llc earned 2.81 million GBX (full history)
Pictet Asset Management S.a. lost -0.85 million GBX (full history)
Worldquant Llc lost -2.43 million GBX (full history)

Total sum: 86.61 million GBX earned in 534 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2026-04-302026-05-02 (ongoing)1.112,385.002,296.00Millennium International Management Lp164.92 M GBX
2.2026-04-302026-05-02 (ongoing)0.792,385.002,296.00Citadel Advisors Europe Limited117.38 M GBX
3.2026-04-302026-04-300.442,385.002,234.00Wellington Management International Ltd110.92 M GBX
4.2026-04-302026-05-02 (ongoing)0.522,385.002,296.00Millennium Capital (difc) Limited77.26 M GBX
5.2026-04-292026-04-290.492,410.002,385.00Millennium Capital (difc) Limited20.45 M GBX
6.2026-04-282026-05-02 (ongoing)0.932,472.002,296.00Citadel Advisors Llc273.25 M GBX
7.2026-04-272026-04-291.082,459.002,385.00Millennium International Management Lp133.42 M GBX
8.2026-04-272026-05-02 (ongoing)1.432,459.002,296.00Ilex Capital Partners (uk) Llp389.12 M GBX
9.2026-04-232026-04-241.12,460.002,459.00Millennium International Management Lp1.84 M GBX
10.2026-04-232026-05-02 (ongoing)1.62,460.002,296.00Marshall Wace Llp438.05 M GBX
11.2026-04-232026-05-02 (ongoing)0.792,460.002,296.00D. E. Shaw & Co. Lp216.29 M GBX
12.2026-04-212026-04-221.022,508.002,460.00Millennium International Management Lp81.73 M GBX
13.2026-04-202026-04-290.52,555.002,385.00Wellington Management International Ltd141.90 M GBX
14.2026-04-172026-04-290.912,498.002,385.00Citadel Advisors Europe Limited171.67 M GBX
15.2026-04-172026-04-241.292,498.002,459.00Ilex Capital Partners (uk) Llp83.99 M GBX
16.2026-04-172026-04-170.312,498.002,555.00Glg Partners Lp-29.50 M GBX
17.2026-04-162026-04-160.892,510.002,498.00Citadel Advisors Europe Limited17.83 M GBX
18.2026-04-162026-04-221.582,510.002,460.00Marshall Wace Llp131.88 M GBX
19.2026-04-152026-04-150.92,517.002,510.00Citadel Advisors Europe Limited10.52 M GBX
20.2026-04-142026-04-140.822,483.002,517.00Citadel Advisors Europe Limited-46.54 M GBX
21.2026-04-132026-04-280.592,499.002,410.00Millennium Capital (difc) Limited87.66 M GBX
22.2026-04-102026-04-151.612,464.002,510.00Marshall Wace Llp-123.64 M GBX
23.2026-04-082026-04-080.392,390.002,480.00Point72 Europe (london) Llp-58.60 M GBX
24.2026-04-082026-04-161.322,390.002,498.00Ilex Capital Partners (uk) Llp-237.99 M GBX
25.2026-04-082026-04-100.612,390.002,499.00Millennium Capital (difc) Limited-111.00 M GBX
26.2026-04-072026-04-160.512,398.002,498.00Glg Partners Lp-85.14 M GBX
27.2026-04-072026-04-200.92,398.002,508.00Millennium International Management Lp-165.27 M GBX
28.2026-04-022026-04-130.72,356.002,483.00Citadel Advisors Europe Limited-148.41 M GBX
29.2026-04-012026-04-071.272,296.002,390.00Ilex Capital Partners (uk) Llp-199.29 M GBX
30.2026-03-312026-04-070.512,292.002,390.00Point72 Europe (london) Llp-83.44 M GBX
31.2026-03-312026-04-060.82,292.002,398.00Millennium International Management Lp-141.57 M GBX
32.2026-03-312026-04-270.812,292.002,472.00Citadel Advisors Llc-243.40 M GBX
33.2026-03-302026-04-010.612,260.002,356.00Citadel Advisors Europe Limited-97.76 M GBX
34.2026-03-302026-04-070.542,260.002,390.00Millennium Capital (difc) Limited-117.19 M GBX
35.2026-03-262026-03-270.522,339.002,260.00Citadel Advisors Europe Limited68.58 M GBX
36.2026-03-252026-04-091.52,317.002,464.00Marshall Wace Llp-368.11 M GBX
37.2026-03-242026-05-02 (ongoing)0.892,330.002,296.00Two Sigma Investments Lp50.52 M GBX
38.2026-03-242026-04-060.482,330.002,398.00Glg Partners Lp-54.49 M GBX
39.2026-03-232026-03-230.52,303.002,330.00Glg Partners Lp-22.54 M GBX
40.2026-03-232026-03-300.72,303.002,292.00Millennium International Management Lp12.85 M GBX
41.2026-03-232026-03-300.72,303.002,292.00Citadel Advisors Llc12.85 M GBX
42.2026-03-202026-03-311.12,324.002,296.00Ilex Capital Partners (uk) Llp51.42 M GBX
43.2026-03-202026-03-200.492,324.002,303.00Glg Partners Lp17.18 M GBX
44.2026-03-202026-03-200.612,324.002,303.00Citadel Advisors Llc21.39 M GBX
45.2026-03-192026-03-190.742,380.002,324.00Ilex Capital Partners (uk) Llp69.18 M GBX
46.2026-03-192026-03-200.632,380.002,303.00Millennium International Management Lp80.98 M GBX
47.2026-03-182026-03-180.682,391.002,380.00Ilex Capital Partners (uk) Llp12.49 M GBX
48.2026-03-172026-03-170.592,381.002,391.00Ilex Capital Partners (uk) Llp-9.85 M GBX
49.2026-03-172026-05-02 (ongoing)0.792,381.002,296.00Aqr Capital Management Llc112.10 M GBX
50.2026-03-172026-03-180.592,381.002,380.00Millennium International Management Lp0.98 M GBX
51.2026-03-162026-03-241.492,354.002,317.00Marshall Wace Llp92.03 M GBX
52.2026-03-062026-04-220.892,554.002,460.00D. E. Shaw & Co. Lp139.66 M GBX
53.2026-03-052026-03-190.512,542.002,324.00Glg Partners Lp185.61 M GBX
54.2026-03-052026-03-050.92,542.002,554.00D. E. Shaw & Co. Lp-18.03 M GBX
55.2026-03-032026-03-160.622,541.002,381.00Millennium International Management Lp165.61 M GBX
56.2026-03-032026-03-040.892,541.002,542.00D. E. Shaw & Co. Lp-1.49 M GBX
57.2026-03-032026-03-230.992,541.002,330.00Two Sigma Investments Lp348.72 M GBX
58.2026-02-272026-03-131.592,620.002,354.00Marshall Wace Llp706.06 M GBX
59.2026-02-272026-03-020.562,620.002,541.00Millennium International Management Lp73.85 M GBX
60.2026-02-252026-02-260.62,619.002,620.00Millennium International Management Lp-1.00 M GBX
61.2026-02-232026-03-021.092,730.002,541.00Two Sigma Investments Lp343.92 M GBX
62.2026-02-202026-03-020.992,737.002,541.00D. E. Shaw & Co. Lp323.93 M GBX
63.2026-02-182026-02-261.62,738.002,620.00Marshall Wace Llp315.19 M GBX
64.2026-02-172026-02-201.192,691.002,730.00Two Sigma Investments Lp-77.48 M GBX
65.2026-02-112026-02-171.592,728.002,738.00Marshall Wace Llp-26.54 M GBX
66.2026-02-062026-02-101.612,703.002,728.00Marshall Wace Llp-67.19 M GBX
67.2026-02-052026-02-240.592,769.002,619.00Millennium International Management Lp147.74 M GBX
68.2026-02-052026-02-191.092,769.002,737.00D. E. Shaw & Co. Lp58.23 M GBX
69.2026-02-042026-03-160.892,689.002,381.00Aqr Capital Management Llc457.62 M GBX
70.2026-02-042026-02-051.522,689.002,703.00Marshall Wace Llp-35.53 M GBX
71.2026-02-022026-02-030.92,724.002,689.00Aqr Capital Management Llc52.59 M GBX
72.2026-01-302026-02-041.112,736.002,769.00D. E. Shaw & Co. Lp-61.15 M GBX
73.2026-01-292026-02-031.492,749.002,689.00Marshall Wace Llp149.25 M GBX
74.2026-01-282026-01-300.892,780.002,724.00Aqr Capital Management Llc83.20 M GBX
75.2026-01-232026-02-040.62,751.002,769.00Millennium International Management Lp-18.03 M GBX
76.2026-01-222026-03-160.342,714.002,381.00Ilex Capital Partners (uk) Llp189.01 M GBX
77.2026-01-212026-01-2912,752.002,736.00D. E. Shaw & Co. Lp26.71 M GBX
78.2026-01-152026-01-281.522,793.002,749.00Marshall Wace Llp111.65 M GBX
79.2026-01-152026-01-270.92,793.002,780.00Aqr Capital Management Llc19.53 M GBX
80.2026-01-152026-01-210.592,793.002,714.00Ilex Capital Partners (uk) Llp77.81 M GBX
81.2026-01-142026-01-140.672,767.002,793.00Ilex Capital Partners (uk) Llp-29.08 M GBX
82.2026-01-142026-01-140.892,767.002,793.00Aqr Capital Management Llc-38.63 M GBX
83.2026-01-142026-01-140.452,767.002,793.00Squarepoint Ops Llc-19.53 M GBX
84.2026-01-132026-01-220.52,584.002,751.00Millennium International Management Lp-139.40 M GBX
85.2026-01-132026-01-141.442,584.002,793.00Marshall Wace Llp-502.43 M GBX
86.2026-01-132026-01-200.972,584.002,752.00D. E. Shaw & Co. Lp-272.05 M GBX
87.2026-01-122026-01-130.722,634.002,767.00Ilex Capital Partners (uk) Llp-159.86 M GBX
88.2026-01-092026-01-121.322,618.002,584.00Marshall Wace Llp74.92 M GBX
89.2026-01-092026-01-090.832,618.002,634.00Ilex Capital Partners (uk) Llp-22.17 M GBX
90.2026-01-072026-01-081.032,545.002,618.00Ilex Capital Partners (uk) Llp-125.52 M GBX
91.2026-01-072026-01-081.232,545.002,618.00Marshall Wace Llp-149.90 M GBX
92.2026-01-022026-01-1212,550.002,584.00D. E. Shaw & Co. Lp-56.76 M GBX
93.2026-01-022026-02-161.222,550.002,691.00Two Sigma Investments Lp-287.17 M GBX
94.2025-12-312026-01-061.12,555.002,545.00Marshall Wace Llp18.36 M GBX
95.2025-12-302026-01-010.992,542.002,550.00D. E. Shaw & Co. Lp-13.22 M GBX
96.2025-12-302026-01-130.92,542.002,767.00Aqr Capital Management Llc-338.06 M GBX
97.2025-12-232025-12-2912,564.002,542.00D. E. Shaw & Co. Lp36.73 M GBX
98.2025-12-222026-01-061.192,560.002,545.00Ilex Capital Partners (uk) Llp29.80 M GBX
99.2025-12-192025-12-191.22,599.002,560.00Ilex Capital Partners (uk) Llp78.13 M GBX
100.2025-12-192025-12-301.072,599.002,555.00Marshall Wace Llp78.60 M GBX
101.2025-12-182025-12-181.12,445.002,599.00Marshall Wace Llp-282.80 M GBX
102.2025-12-162025-12-220.912,400.002,564.00D. E. Shaw & Co. Lp-249.14 M GBX
103.2025-12-122025-12-181.122,405.002,599.00Ilex Capital Partners (uk) Llp-362.73 M GBX
104.2025-12-102026-01-010.72,361.002,550.00Two Sigma Advisers Lp-220.86 M GBX
105.2025-12-092026-01-130.512,363.002,767.00Squarepoint Ops Llc-343.97 M GBX
106.2025-12-052025-12-171.292,394.002,445.00Marshall Wace Llp-109.83 M GBX
107.2025-12-032025-12-090.62,403.002,361.00Two Sigma Advisers Lp42.07 M GBX
108.2025-12-022025-12-041.32,465.002,394.00Marshall Wace Llp154.09 M GBX
109.2025-11-282025-12-020.522,812.002,403.00Two Sigma Advisers Lp355.05 M GBX
110.2025-11-282025-12-011.242,812.002,465.00Marshall Wace Llp718.32 M GBX
111.2025-11-272025-11-271.372,837.002,812.00Marshall Wace Llp57.18 M GBX
112.2025-11-212025-11-261.492,715.002,837.00Marshall Wace Llp-303.47 M GBX
113.2025-11-192025-12-1112,739.002,405.00Ilex Capital Partners (uk) Llp557.58 M GBX
114.2025-11-132025-11-201.522,862.002,715.00Marshall Wace Llp373.01 M GBX
115.2025-11-122025-11-180.912,873.002,739.00Ilex Capital Partners (uk) Llp203.57 M GBX
116.2025-11-062025-11-110.832,874.002,873.00Ilex Capital Partners (uk) Llp1.39 M GBX
117.2025-11-042025-12-080.492,872.002,363.00Squarepoint Ops Llc416.37 M GBX
118.2025-11-042025-11-121.482,872.002,862.00Marshall Wace Llp24.71 M GBX
119.2025-11-042025-11-050.732,872.002,874.00Ilex Capital Partners (uk) Llp-2.44 M GBX
120.2025-11-032025-12-290.82,897.002,542.00Aqr Capital Management Llc474.11 M GBX
121.2025-10-312025-11-030.622,965.002,872.00Ilex Capital Partners (uk) Llp96.26 M GBX
122.2025-10-312025-11-030.52,965.002,872.00Squarepoint Ops Llc77.63 M GBX
123.2025-10-292025-10-300.553,068.002,965.00Ilex Capital Partners (uk) Llp94.57 M GBX
124.2025-10-242025-11-031.53,125.002,872.00Marshall Wace Llp633.54 M GBX
125.2025-10-242025-10-300.493,125.002,965.00Squarepoint Ops Llc130.88 M GBX
126.2025-10-232025-10-231.483,154.003,125.00Marshall Wace Llp71.65 M GBX
127.2025-10-232025-12-150.83,154.002,400.00D. E. Shaw & Co. Lp1,006.99 M GBX
128.2025-10-212025-10-221.332,973.003,154.00Marshall Wace Llp-401.88 M GBX
129.2025-10-202025-10-200.492,902.002,973.00Blackrock Advisors Llc-58.08 M GBX
130.2025-10-202025-10-230.52,902.003,125.00Squarepoint Ops Llc-186.14 M GBX
131.2025-10-172025-10-220.732,893.003,154.00D. E. Shaw & Co. Lp-318.07 M GBX
132.2025-10-172025-10-170.482,893.002,902.00Blackrock Financial Management Inc.-7.21 M GBX
133.2025-10-172025-10-201.282,893.002,973.00Marshall Wace Llp-170.95 M GBX
134.2025-10-162025-10-160.53,224.002,893.00Blackrock Financial Management Inc.276.29 M GBX
135.2025-10-162025-10-161.313,224.002,893.00Marshall Wace Llp723.88 M GBX
136.2025-10-152025-10-150.493,252.003,224.00Blackrock Financial Management Inc.22.90 M GBX
137.2025-10-152025-10-160.63,252.002,893.00D. E. Shaw & Co. Lp359.59 M GBX
138.2025-10-132025-10-151.493,245.003,224.00Marshall Wace Llp52.24 M GBX
139.2025-10-062025-10-310.73,274.002,897.00Aqr Capital Management Llc440.56 M GBX
140.2025-10-012025-10-101.593,220.003,245.00Marshall Wace Llp-66.36 M GBX
141.2025-09-222025-10-030.63,155.003,274.00Aqr Capital Management Llc-119.20 M GBX
142.2025-09-102025-10-140.593,160.003,252.00D. E. Shaw & Co. Lp-90.62 M GBX
143.2025-09-032025-09-190.52,983.003,155.00Aqr Capital Management Llc-143.57 M GBX
144.2025-09-032025-09-301.682,983.003,220.00Marshall Wace Llp-664.69 M GBX
145.2025-09-032025-10-140.592,983.003,252.00Blackrock Financial Management Inc.-264.95 M GBX
146.2025-09-032025-09-090.62,983.003,160.00D. E. Shaw & Co. Lp-177.29 M GBX
147.2025-09-022025-09-020.593,125.002,983.00D. E. Shaw & Co. Lp139.86 M GBX
148.2025-09-012025-09-010.63,145.003,125.00D. E. Shaw & Co. Lp20.03 M GBX
149.2025-08-292025-09-020.63,193.002,983.00Blackrock Financial Management Inc.210.35 M GBX
150.2025-08-282025-08-280.593,192.003,193.00Blackrock Financial Management Inc.-0.98 M GBX
151.2025-08-282025-08-280.483,192.003,193.00Blackrock Institutional Trust Company National Association-0.80 M GBX
152.2025-08-142025-09-021.793,077.002,983.00Marshall Wace Llp280.90 M GBX
153.2025-08-112025-08-270.693,050.003,192.00Blackrock Financial Management Inc.-163.57 M GBX
154.2025-08-082025-08-290.593,041.003,145.00D. E. Shaw & Co. Lp-102.44 M GBX
155.2025-08-072025-08-070.63,041.003,041.00D. E. Shaw & Co. Lp0.00 M GBX
156.2025-08-062025-10-170.492,999.002,902.00Squarepoint Ops Llc79.35 M GBX
157.2025-08-052025-08-131.892,996.003,077.00Marshall Wace Llp-255.57 M GBX
158.2025-08-042025-08-270.592,999.003,192.00Blackrock Institutional Trust Company National Association-190.10 M GBX
159.2025-08-012026-03-190.483,053.002,324.00Citadel Advisors Llc584.16 M GBX
160.2025-07-312025-08-041.923,126.002,996.00Marshall Wace Llp416.69 M GBX
161.2025-07-282025-08-010.63,239.002,999.00Blackrock Institutional Trust Company National Association240.40 M GBX
162.2025-07-282025-07-310.593,239.003,053.00Citadel Advisors Llc183.20 M GBX
163.2025-07-172025-10-170.53,024.002,902.00Blackrock Advisors Llc101.83 M GBX
164.2025-07-162025-07-301.813,052.003,126.00Marshall Wace Llp-223.60 M GBX
165.2025-07-102025-07-151.712,982.003,052.00Marshall Wace Llp-199.83 M GBX
166.2025-07-102025-08-060.52,982.003,041.00D. E. Shaw & Co. Lp-49.25 M GBX
167.2025-07-072025-08-080.712,934.003,050.00Blackrock Financial Management Inc.-137.49 M GBX
168.2025-07-032025-07-091.672,899.002,982.00Marshall Wace Llp-231.40 M GBX
169.2025-07-032025-07-250.672,899.003,239.00Citadel Advisors Llc-380.29 M GBX
170.2025-06-272025-07-250.532,782.003,239.00Blackrock Institutional Trust Company National Association-404.35 M GBX
171.2025-06-202025-08-050.562,758.002,999.00Squarepoint Ops Llc-225.30 M GBX
172.2025-06-202025-07-040.622,758.002,934.00Blackrock Financial Management Inc.-182.17 M GBX
173.2025-06-192025-07-020.72,790.002,899.00Citadel Advisors Llc-127.38 M GBX
174.2025-06-162025-06-180.612,778.002,790.00Citadel Advisors Llc-12.22 M GBX
175.2025-06-122025-07-021.532,889.002,899.00Marshall Wace Llp-25.54 M GBX
176.2025-06-092025-06-130.522,842.002,778.00Citadel Advisors Llc55.56 M GBX
177.2025-06-062025-06-190.52,840.002,758.00Blackrock Financial Management Inc.68.45 M GBX
178.2025-06-062025-06-060.492,840.002,842.00Citadel Advisors Llc-1.64 M GBX
179.2025-06-062025-06-111.412,840.002,889.00Marshall Wace Llp-115.34 M GBX
180.2025-06-052025-06-050.522,889.002,840.00Citadel Advisors Llc42.54 M GBX
181.2025-06-042025-06-051.322,889.002,840.00Marshall Wace Llp107.98 M GBX
182.2025-06-032025-06-040.472,871.002,889.00Citadel Advisors Llc-14.12 M GBX
183.2025-06-032025-10-280.392,871.003,068.00Ilex Capital Partners (uk) Llp-128.26 M GBX
184.2025-05-302025-06-020.582,838.002,871.00Ilex Capital Partners (uk) Llp-31.95 M GBX
185.2025-05-282025-06-020.662,847.002,871.00Citadel Advisors Llc-26.44 M GBX
186.2025-05-272025-06-031.222,799.002,889.00Marshall Wace Llp-183.30 M GBX
187.2025-05-212025-05-290.632,900.002,838.00Ilex Capital Partners (uk) Llp65.21 M GBX
188.2025-05-212025-05-270.792,900.002,847.00Citadel Advisors Llc69.90 M GBX
189.2025-05-202025-05-200.822,842.002,900.00Citadel Advisors Llc-79.40 M GBX
190.2025-05-202025-05-261.112,842.002,799.00Marshall Wace Llp79.68 M GBX
191.2025-05-162025-05-190.792,833.002,842.00Citadel Advisors Llc-11.87 M GBX
192.2025-05-152025-05-200.52,848.002,900.00Ilex Capital Partners (uk) Llp-43.40 M GBX
193.2025-05-152025-05-191.032,848.002,842.00Marshall Wace Llp10.32 M GBX
194.2025-05-092025-05-150.882,823.002,833.00Citadel Advisors Llc-14.69 M GBX
195.2025-05-092025-05-140.912,823.002,848.00Marshall Wace Llp-37.98 M GBX
196.2025-05-082025-05-080.912,740.002,823.00Citadel Advisors Llc-126.09 M GBX
197.2025-05-072025-05-070.822,733.002,740.00Citadel Advisors Llc-9.58 M GBX
198.2025-04-282025-05-060.712,541.002,733.00Citadel Advisors Llc-227.57 M GBX
199.2025-04-242025-04-250.672,559.002,541.00Citadel Advisors Llc20.13 M GBX
200.2025-04-232025-04-230.72,537.002,559.00Citadel Advisors Llc-25.71 M GBX
201.2025-04-222025-05-140.362,537.002,848.00Ilex Capital Partners (uk) Llp-186.91 M GBX
202.2025-04-162025-04-220.612,524.002,537.00Citadel Advisors Llc-13.24 M GBX
203.2025-04-142025-04-150.532,489.002,524.00Citadel Advisors Llc-30.97 M GBX
204.2025-04-102025-05-080.892,388.002,823.00Marshall Wace Llp-646.31 M GBX
205.2025-04-092025-04-090.982,425.002,388.00Marshall Wace Llp60.53 M GBX
206.2025-04-092025-04-210.572,425.002,537.00Ilex Capital Partners (uk) Llp-106.58 M GBX
207.2025-04-082025-04-0812,357.002,425.00Marshall Wace Llp-113.52 M GBX
208.2025-04-032025-04-070.982,495.002,357.00Marshall Wace Llp225.77 M GBX
209.2025-03-312025-04-021.072,486.002,495.00Marshall Wace Llp-16.08 M GBX
210.2025-03-312025-04-080.692,486.002,425.00Ilex Capital Partners (uk) Llp70.27 M GBX
211.2025-03-262025-03-281.172,568.002,486.00Marshall Wace Llp160.16 M GBX
212.2025-03-242025-03-280.72,573.002,486.00Ilex Capital Partners (uk) Llp101.67 M GBX
213.2025-03-212025-03-251.252,623.002,568.00Marshall Wace Llp114.77 M GBX
214.2025-03-202025-03-201.312,595.002,623.00Marshall Wace Llp-61.23 M GBX
215.2025-03-192025-03-191.282,566.002,595.00Marshall Wace Llp-61.97 M GBX
216.2025-03-172025-03-181.32,498.002,566.00Marshall Wace Llp-147.58 M GBX
217.2025-03-142025-03-141.282,475.002,498.00Marshall Wace Llp-49.15 M GBX
218.2025-03-112025-03-210.692,598.002,573.00Ilex Capital Partners (uk) Llp28.80 M GBX
219.2025-03-102025-03-131.362,514.002,475.00Marshall Wace Llp88.55 M GBX
220.2025-03-072025-03-100.792,531.002,598.00Ilex Capital Partners (uk) Llp-88.36 M GBX
221.2025-03-032025-03-060.82,674.002,531.00Ilex Capital Partners (uk) Llp190.98 M GBX
222.2025-02-282025-03-071.482,680.002,514.00Marshall Wace Llp410.14 M GBX
223.2025-02-262025-02-271.522,637.002,680.00Marshall Wace Llp-109.11 M GBX
224.2025-02-262025-02-280.722,637.002,674.00Ilex Capital Partners (uk) Llp-44.47 M GBX
225.2025-02-252025-02-250.562,661.002,637.00Ilex Capital Partners (uk) Llp22.44 M GBX
226.2025-02-182025-02-251.42,678.002,637.00Marshall Wace Llp95.82 M GBX
227.2025-02-132025-02-171.32,744.002,678.00Marshall Wace Llp143.24 M GBX
228.2025-01-312025-06-190.492,849.002,758.00Squarepoint Ops Llc74.44 M GBX
229.2025-01-172025-02-121.292,901.002,744.00Marshall Wace Llp338.11 M GBX
230.2025-01-162025-01-161.32,972.002,901.00Marshall Wace Llp154.09 M GBX
231.2025-01-152025-01-151.232,844.002,972.00Marshall Wace Llp-262.83 M GBX
232.2025-01-102025-01-141.312,900.002,844.00Marshall Wace Llp122.47 M GBX
233.2025-01-032025-01-300.593,004.002,849.00Squarepoint Ops Llc152.67 M GBX
234.2025-01-022025-01-020.62,946.003,004.00Squarepoint Ops Llc-58.10 M GBX
235.2024-12-312025-01-010.592,945.002,946.00Squarepoint Ops Llc-0.98 M GBX
236.2024-12-302024-12-300.62,910.002,945.00Squarepoint Ops Llc-35.06 M GBX
237.2024-12-272024-12-270.592,959.002,910.00Squarepoint Ops Llc48.26 M GBX
238.2024-12-202026-03-040.392,897.002,542.00Glg Partners Lp231.13 M GBX
239.2024-12-132025-01-091.132,946.002,900.00Marshall Wace Llp86.78 M GBX
240.2024-12-122024-12-190.562,925.002,897.00Glg Partners Lp26.18 M GBX
241.2024-12-092024-12-1212,988.002,946.00Marshall Wace Llp70.12 M GBX
242.2024-11-292024-12-060.912,835.002,988.00Marshall Wace Llp-232.43 M GBX
243.2024-11-262024-11-280.812,892.002,835.00Marshall Wace Llp77.08 M GBX
244.2024-11-262024-12-260.62,892.002,959.00Squarepoint Ops Llc-67.11 M GBX
245.2024-11-252024-11-250.752,900.002,892.00Marshall Wace Llp10.02 M GBX
246.2024-11-222024-11-250.582,875.002,892.00Squarepoint Ops Llc-16.46 M GBX
247.2024-11-222024-12-110.652,875.002,925.00Glg Partners Lp-54.26 M GBX
248.2024-11-202024-11-210.62,881.002,875.00Squarepoint Ops Llc6.01 M GBX
249.2024-11-192024-11-220.672,916.002,900.00Marshall Wace Llp17.90 M GBX
250.2024-11-182024-11-210.72,909.002,875.00Glg Partners Lp39.73 M GBX
251.2024-11-132024-11-180.72,987.002,916.00Marshall Wace Llp82.97 M GBX
252.2024-11-072024-11-120.633,075.002,987.00Marshall Wace Llp92.55 M GBX
253.2024-10-302024-11-150.63,225.002,909.00Glg Partners Lp316.52 M GBX
254.2024-10-292024-10-290.53,239.003,225.00Glg Partners Lp11.69 M GBX
255.2024-10-222024-11-060.73,287.003,075.00Marshall Wace Llp247.74 M GBX
256.2024-10-212024-11-190.53,287.002,881.00Squarepoint Ops Llc338.89 M GBX
257.2024-10-162024-10-210.63,072.003,287.00Marshall Wace Llp-215.35 M GBX
258.2024-10-142024-10-150.583,088.003,072.00Marshall Wace Llp15.49 M GBX
259.2024-10-092024-10-110.693,137.003,088.00Marshall Wace Llp56.44 M GBX
260.2024-09-302024-10-080.793,206.003,137.00Marshall Wace Llp91.00 M GBX
261.2024-09-252024-09-270.893,166.003,206.00Marshall Wace Llp-59.43 M GBX
262.2024-09-242024-09-240.93,132.003,166.00Marshall Wace Llp-51.08 M GBX
263.2024-09-242024-10-180.493,132.003,287.00Squarepoint Ops Llc-126.79 M GBX
264.2024-09-232024-09-230.53,146.003,132.00Squarepoint Ops Llc11.69 M GBX
265.2024-09-192024-09-230.893,095.003,132.00Marshall Wace Llp-54.97 M GBX
266.2024-09-052024-09-180.992,899.003,095.00Marshall Wace Llp-323.93 M GBX
267.2024-08-292024-10-280.472,832.003,239.00Glg Partners Lp-319.34 M GBX
268.2024-08-282024-08-280.52,898.002,832.00Glg Partners Lp55.09 M GBX
269.2024-08-232024-08-270.492,804.002,898.00Glg Partners Lp-76.89 M GBX
270.2024-08-212024-08-220.52,768.002,804.00Glg Partners Lp-30.05 M GBX
271.2024-08-152024-09-200.482,815.003,146.00Squarepoint Ops Llc-265.24 M GBX
272.2024-08-132024-08-140.52,814.002,815.00Squarepoint Ops Llc-0.83 M GBX
273.2024-08-122024-08-120.492,855.002,814.00Squarepoint Ops Llc33.54 M GBX
274.2024-08-092024-08-090.52,807.002,855.00Squarepoint Ops Llc-40.07 M GBX
275.2024-08-082024-08-080.492,823.002,807.00Squarepoint Ops Llc13.09 M GBX
276.2024-08-022024-08-070.52,901.002,823.00Squarepoint Ops Llc65.11 M GBX
277.2024-07-252024-08-200.472,849.002,768.00Glg Partners Lp63.55 M GBX
278.2024-07-102024-09-041.082,915.002,899.00Marshall Wace Llp28.85 M GBX
279.2024-07-052024-07-091.13,011.002,915.00Marshall Wace Llp176.29 M GBX
280.2024-07-012024-07-240.522,975.002,849.00Glg Partners Lp109.38 M GBX
281.2024-06-262024-07-041.022,977.003,011.00Marshall Wace Llp-57.90 M GBX
282.2024-06-182024-06-180.482,903.002,955.00Blackrock Investment Management (uk) Limited-41.67 M GBX
283.2024-06-122024-06-250.912,982.002,977.00Marshall Wace Llp7.60 M GBX
284.2024-06-112024-06-280.272,997.002,975.00Glg Partners Lp9.92 M GBX
285.2024-05-292024-06-100.592,909.002,997.00Glg Partners Lp-86.68 M GBX
286.2024-05-242024-05-280.62,956.002,909.00Glg Partners Lp47.08 M GBX
287.2024-05-202024-06-110.813,145.002,982.00Marshall Wace Llp220.41 M GBX
288.2024-05-092024-05-170.73,027.003,145.00Marshall Wace Llp-137.89 M GBX
289.2024-05-032024-05-080.613,001.003,027.00Marshall Wace Llp-26.48 M GBX
290.2024-05-012024-05-020.53,167.003,001.00Marshall Wace Llp138.56 M GBX
291.2024-05-012024-06-170.683,167.002,903.00Blackrock Investment Management (uk) Limited299.69 M GBX
292.2024-04-302024-04-300.723,047.003,167.00Blackrock Investment Management (uk) Limited-144.24 M GBX
293.2024-04-122024-04-300.493,190.003,167.00Marshall Wace Llp18.81 M GBX
294.2024-04-112024-04-110.53,251.003,190.00Marshall Wace Llp50.92 M GBX
295.2024-04-102024-04-100.493,214.003,251.00Marshall Wace Llp-30.27 M GBX
296.2024-03-282024-04-090.573,283.003,214.00Marshall Wace Llp65.66 M GBX
297.2024-03-272024-03-270.613,286.003,283.00Marshall Wace Llp3.06 M GBX
298.2024-03-222024-03-260.53,268.003,286.00Marshall Wace Llp-15.02 M GBX
299.2024-03-222024-04-290.83,268.003,047.00Blackrock Investment Management (uk) Limited295.15 M GBX
300.2024-03-152024-03-210.713,216.003,268.00Blackrock Investment Management (uk) Limited-61.63 M GBX
301.2024-03-142024-03-140.663,296.003,216.00Blackrock Investment Management (uk) Limited88.15 M GBX
302.2024-02-202024-03-130.553,514.003,296.00Blackrock Investment Management (uk) Limited200.16 M GBX
303.2024-01-182025-04-110.473,606.002,489.00Citadel Advisors Llc876.43 M GBX
304.2024-01-172024-02-190.683,676.003,514.00Blackrock Investment Management (uk) Limited183.90 M GBX
305.2024-01-152024-01-170.513,661.003,606.00Citadel Advisors Llc46.83 M GBX
306.2024-01-112024-01-120.483,550.003,661.00Citadel Advisors Llc-88.95 M GBX
307.2024-01-082024-01-100.53,559.003,550.00Citadel Advisors Llc7.51 M GBX
308.2023-12-182024-01-160.73,481.003,676.00Blackrock Investment Management (uk) Limited-227.88 M GBX
309.2023-10-252023-12-150.63,296.003,481.00Blackrock Investment Management (uk) Limited-185.31 M GBX
310.2023-10-182023-10-240.533,323.003,296.00Blackrock Investment Management (uk) Limited23.89 M GBX
311.2022-11-152024-01-050.482,556.003,559.00Citadel Advisors Llc-803.72 M GBX
312.2022-11-112022-11-140.542,564.002,556.00Citadel Advisors Llc7.21 M GBX
313.2022-11-082022-11-100.692,537.002,564.00Citadel Advisors Llc-31.10 M GBX
314.2022-11-032022-11-070.712,554.002,537.00Citadel Advisors Llc20.15 M GBX
315.2022-10-252022-11-020.672,611.002,554.00Citadel Advisors Llc63.75 M GBX
316.2022-10-212022-10-240.542,584.002,611.00Citadel Advisors Llc-24.34 M GBX
317.2021-11-092025-09-020.493,358.002,983.00Aqr Capital Management Llc306.76 M GBX
318.2021-08-122021-11-080.53,173.003,358.00Aqr Capital Management Llc-154.42 M GBX
319.2021-08-112021-08-110.493,198.003,173.00Aqr Capital Management Llc20.45 M GBX
320.2021-05-212021-08-100.53,077.003,198.00Aqr Capital Management Llc-101.00 M GBX
321.2021-05-202021-05-200.493,035.003,077.00Aqr Capital Management Llc-34.36 M GBX
322.2021-04-152021-05-190.53,545.003,035.00Aqr Capital Management Llc425.70 M GBX
323.2021-02-042021-02-040.452,994.003,120.00Canada Pension Plan Investment Board-94.66 M GBX
324.2021-02-022021-02-030.572,850.002,994.00Canada Pension Plan Investment Board-137.03 M GBX
325.2021-01-292021-02-010.672,866.002,850.00Canada Pension Plan Investment Board17.90 M GBX
326.2021-01-122021-01-280.73,027.002,866.00Canada Pension Plan Investment Board188.14 M GBX
327.2020-12-072021-04-140.493,305.003,545.00Aqr Capital Management Llc-196.32 M GBX
328.2020-11-062020-11-060.462,380.002,328.00Adelphi Capital Llp39.93 M GBX
329.2020-11-052020-11-050.592,296.002,380.00Adelphi Capital Llp-82.74 M GBX
330.2020-11-042020-12-040.52,222.003,305.00Aqr Capital Management Llc-903.99 M GBX
331.2020-10-282020-11-030.492,200.002,222.00Aqr Capital Management Llc-18.00 M GBX
332.2020-10-072021-01-110.612,312.003,027.00Canada Pension Plan Investment Board-728.12 M GBX
333.2020-09-302020-10-060.522,099.002,312.00Canada Pension Plan Investment Board-184.90 M GBX
334.2020-09-282020-11-040.652,062.002,296.00Adelphi Capital Llp-253.92 M GBX
335.2020-09-232020-09-250.522,049.002,062.00Adelphi Capital Llp-11.29 M GBX
336.2020-09-212020-10-270.592,200.002,200.00Aqr Capital Management Llc0.00 M GBX
337.2020-09-112020-09-290.492,369.002,099.00Canada Pension Plan Investment Board220.86 M GBX
338.2020-08-072020-09-180.62,353.002,200.00Aqr Capital Management Llc153.25 M GBX
339.2020-07-282020-09-100.52,227.002,369.00Canada Pension Plan Investment Board-118.53 M GBX
340.2020-07-232020-07-270.492,267.002,227.00Canada Pension Plan Investment Board32.72 M GBX
341.2020-07-152020-08-060.52,246.002,353.00Aqr Capital Management Llc-89.31 M GBX
342.2020-06-302020-07-220.52,230.002,267.00Canada Pension Plan Investment Board-30.88 M GBX
343.2020-06-192020-06-190.472,433.002,365.00Citadel Europe Llp53.35 M GBX
344.2020-06-182020-06-180.552,363.002,433.00Citadel Europe Llp-64.27 M GBX
345.2020-06-112020-06-290.492,501.002,230.00Canada Pension Plan Investment Board221.68 M GBX
346.2020-06-112022-10-200.372,501.002,584.00Citadel Advisors Llc-51.27 M GBX
347.2020-06-112020-06-170.682,501.002,363.00Citadel Europe Llp156.66 M GBX
348.2020-06-112020-07-140.392,501.002,246.00Aqr Capital Management Llc166.02 M GBX
349.2020-06-102020-06-101.062,653.002,501.00Citadel Europe Llp268.98 M GBX
350.2020-06-102020-06-100.742,653.002,501.00Canada Pension Plan Investment Board187.78 M GBX
351.2020-06-102020-06-100.592,653.002,501.00Aqr Capital Management Llc149.71 M GBX
352.2020-06-092020-06-090.922,774.002,653.00Citadel Europe Llp185.84 M GBX
353.2020-06-092020-06-090.62,774.002,653.00Aqr Capital Management Llc121.20 M GBX
354.2020-06-082020-06-100.522,747.002,501.00Citadel Advisors Llc213.55 M GBX
355.2020-06-082020-06-081.232,747.002,774.00Citadel Europe Llp-55.44 M GBX
356.2020-06-082020-06-080.592,747.002,774.00Aqr Capital Management Llc-26.59 M GBX
357.2020-06-052020-06-051.192,525.002,747.00Citadel Europe Llp-441.03 M GBX
358.2020-06-052020-06-050.482,525.002,747.00Lmr Partners Llp-177.89 M GBX
359.2020-06-042020-06-050.62,651.002,747.00Aqr Capital Management Llc-96.16 M GBX
360.2020-06-042020-06-040.562,651.002,525.00Lmr Partners Llp117.79 M GBX
361.2020-06-042020-06-090.622,651.002,653.00Guevoura Fund Ltd-2.07 M GBX
362.2020-06-032020-06-041.022,473.002,525.00Citadel Europe Llp-88.55 M GBX
363.2020-06-032024-03-210.462,473.003,268.00Marshall Wace Llp-610.51 M GBX
364.2020-06-032020-06-090.592,473.002,653.00Canada Pension Plan Investment Board-177.29 M GBX
365.2020-06-022020-06-020.752,501.002,473.00Citadel Europe Llp35.06 M GBX
366.2020-06-012020-06-010.682,528.002,501.00Citadel Europe Llp30.65 M GBX
367.2020-05-292020-06-030.592,563.002,651.00Aqr Capital Management Llc-86.68 M GBX
368.2020-05-292020-05-290.722,563.002,528.00Citadel Europe Llp42.07 M GBX
369.2020-05-292020-06-020.612,563.002,473.00Canada Pension Plan Investment Board91.65 M GBX
370.2020-05-282020-05-280.912,555.002,563.00Citadel Europe Llp-12.15 M GBX
371.2020-05-272020-06-050.462,451.002,747.00Citadel Advisors Llc-227.31 M GBX
372.2020-05-262020-05-260.512,232.002,451.00Citadel Advisors Llc-186.46 M GBX
373.2020-05-262020-05-271.222,232.002,555.00Citadel Europe Llp-657.85 M GBX
374.2020-05-262020-05-280.572,232.002,563.00Canada Pension Plan Investment Board-314.97 M GBX
375.2020-05-212020-05-250.842,442.492,232.00Citadel Europe Llp295.17 M GBX
376.2020-05-212020-09-220.362,442.492,049.00Adelphi Capital Llp236.48 M GBX
377.2020-05-202020-05-200.722,529.262,442.49Citadel Europe Llp104.30 M GBX
378.2020-05-192020-05-190.642,502.622,529.26Citadel Europe Llp-28.46 M GBX
379.2020-05-182020-05-180.542,291.282,502.62Citadel Europe Llp-190.52 M GBX
380.2020-05-122020-05-280.692,438.192,563.00Aqr Capital Management Llc-143.77 M GBX
381.2020-05-122020-06-020.522,438.192,473.00Marshall Wace Llp-30.22 M GBX
382.2020-05-062020-05-060.482,443.352,399.53Zimmer Partners Lp35.11 M GBX
383.2020-05-042020-05-250.612,506.922,232.00Canada Pension Plan Investment Board279.96 M GBX
384.2020-05-012020-05-110.792,560.192,438.19Aqr Capital Management Llc160.89 M GBX
385.2020-04-292020-05-010.52,534.412,506.92Canada Pension Plan Investment Board22.95 M GBX
386.2020-04-242020-05-110.492,400.392,438.19Marshall Wace Llp-30.92 M GBX
387.2020-04-152020-05-200.662,372.902,442.49Adelphi Capital Llp-76.67 M GBX
388.2020-04-142020-04-230.592,546.442,400.39Marshall Wace Llp143.85 M GBX
389.2020-04-082020-04-130.62,280.112,546.44Marshall Wace Llp-266.77 M GBX
390.2020-04-072020-04-070.592,207.092,280.11Marshall Wace Llp-71.93 M GBX
391.2020-04-032020-05-050.592,326.502,443.35Zimmer Partners Lp-115.08 M GBX
392.2020-03-232020-04-020.672,011.212,326.50Zimmer Partners Lp-352.66 M GBX
393.2020-03-202020-03-200.591,808.452,011.21Zimmer Partners Lp-199.70 M GBX
394.2020-03-182020-04-300.812,000.902,560.19Aqr Capital Management Llc-756.28 M GBX
395.2020-03-182020-04-060.622,000.902,207.09Marshall Wace Llp-213.41 M GBX
396.2020-03-162024-05-230.422,215.682,956.00Glg Partners Lp-519.08 M GBX
397.2020-03-132020-03-130.62,216.542,215.68Glg Partners Lp0.86 M GBX
398.2020-03-122020-03-120.442,628.062,216.54Glg Partners Lp302.28 M GBX
399.2020-03-102020-03-170.52,805.042,000.90Marshall Wace Llp671.22 M GBX
400.2020-03-092020-03-110.583,007.792,628.06Glg Partners Lp367.68 M GBX
401.2020-03-062020-03-060.623,117.763,007.79Glg Partners Lp113.82 M GBX
402.2020-03-062020-04-140.543,117.762,372.90Adelphi Capital Llp671.48 M GBX
403.2020-03-052020-03-050.773,110.023,117.76Glg Partners Lp-9.94 M GBX
404.2020-03-032025-06-260.493,229.442,782.00Blackrock Institutional Trust Company National Association366.01 M GBX
405.2020-03-032020-03-170.713,229.442,000.90Aqr Capital Management Llc1,456.18 M GBX
406.2020-03-022020-03-040.63,345.423,110.02Glg Partners Lp235.79 M GBX
407.2020-02-282020-02-280.533,500.073,345.42Glg Partners Lp136.83 M GBX
408.2020-02-252020-03-020.653,823.963,229.44Aqr Capital Management Llc645.12 M GBX
409.2020-02-252020-03-020.53,823.963,229.44Blackrock Institutional Trust Company National Association496.24 M GBX
410.2020-02-242020-02-240.494,097.163,823.96Blackrock Institutional Trust Company National Association223.48 M GBX
411.2020-02-242020-02-270.464,097.163,500.07Glg Partners Lp458.52 M GBX
412.2020-02-212020-02-210.54,065.374,097.16Glg Partners Lp-26.53 M GBX
413.2020-02-112020-02-110.463,957.124,007.81Echo Street Capital Management Llc-38.93 M GBX
414.2020-02-102020-02-240.53,968.293,823.96Aqr Capital Management Llc120.48 M GBX
415.2020-01-282020-02-100.583,641.823,957.12Echo Street Capital Management Llc-305.29 M GBX
416.2020-01-172020-02-210.513,940.804,097.16Blackrock Institutional Trust Company National Association-133.13 M GBX
417.2019-11-202020-03-090.493,811.932,805.04Marshall Wace Llp823.65 M GBX
418.2019-11-152019-11-190.593,594.573,811.93Marshall Wace Llp-214.09 M GBX
419.2019-11-082019-11-140.623,684.783,594.57Marshall Wace Llp93.37 M GBX
420.2019-10-292019-11-070.523,604.883,684.78Marshall Wace Llp-69.36 M GBX
421.2019-09-172020-01-160.493,800.763,940.80Blackrock Institutional Trust Company National Association-114.55 M GBX
422.2019-09-102020-02-200.483,807.634,065.37Glg Partners Lp-206.53 M GBX
423.2019-09-052019-09-160.53,825.673,800.76Blackrock Institutional Trust Company National Association20.80 M GBX
424.2019-09-042019-09-040.493,778.423,825.67Blackrock Institutional Trust Company National Association-38.65 M GBX
425.2019-09-032019-09-090.593,787.873,807.63Glg Partners Lp-19.46 M GBX
426.2019-09-032019-09-030.53,787.873,778.42Blackrock Institutional Trust Company National Association7.89 M GBX
427.2019-08-302019-09-020.493,731.173,787.87Blackrock Institutional Trust Company National Association-46.38 M GBX
428.2019-08-282019-09-020.633,699.383,787.87Glg Partners Lp-93.07 M GBX
429.2019-08-222019-08-290.53,642.683,731.17Blackrock Institutional Trust Company National Association-73.86 M GBX
430.2019-08-202019-08-270.713,621.203,699.38Glg Partners Lp-92.67 M GBX
431.2019-08-192019-08-191.063,519.833,621.20Glg Partners Lp-179.39 M GBX
432.2019-08-162019-10-280.493,510.383,604.88Marshall Wace Llp-77.31 M GBX
433.2019-08-142019-08-150.53,621.203,510.38Marshall Wace Llp92.51 M GBX
434.2019-08-122019-08-210.493,626.363,642.68Blackrock Institutional Trust Company National Association-13.35 M GBX
435.2019-08-092019-08-130.493,693.373,621.20Marshall Wace Llp59.03 M GBX
436.2019-08-022019-08-090.583,874.643,626.36Blackrock Institutional Trust Company National Association240.41 M GBX
437.2019-08-012019-08-161.113,885.813,519.83Glg Partners Lp678.19 M GBX
438.2019-07-262019-07-311.023,900.423,885.81Glg Partners Lp24.87 M GBX
439.2019-07-252019-07-250.463,831.693,900.42Susquehanna International Holdings Llc-52.78 M GBX
440.2019-07-252019-08-080.53,831.693,693.37Marshall Wace Llp115.46 M GBX
441.2019-07-252026-01-010.473,831.692,550.00Two Sigma Investments Lp1,005.64 M GBX
442.2019-07-242019-07-240.63,902.993,831.69Susquehanna International Holdings Llc71.42 M GBX
443.2019-07-242019-07-250.943,902.993,900.42Glg Partners Lp4.04 M GBX
444.2019-07-242019-07-240.453,902.993,831.69Jane Street Global Trading Llc53.57 M GBX
445.2019-07-242019-08-010.653,902.993,874.64Blackrock Institutional Trust Company National Association30.76 M GBX
446.2019-07-242019-07-240.623,902.993,831.69Two Sigma Investments Lp73.81 M GBX
447.2019-07-232019-07-230.594,024.993,902.99Jane Street Global Trading Llc120.16 M GBX
448.2019-07-222019-07-231.044,211.423,902.99Susquehanna International Holdings Llc535.49 M GBX
449.2019-07-222019-07-220.624,211.424,024.99Jane Street Global Trading Llc192.96 M GBX
450.2019-07-222019-07-230.834,211.423,902.99Glg Partners Lp427.36 M GBX
451.2019-07-192019-07-230.54,196.813,902.99Blackrock Institutional Trust Company National Association245.25 M GBX
452.2019-07-172019-07-190.894,189.944,211.42Jane Street Global Trading Llc-31.91 M GBX
453.2019-07-162019-07-160.774,189.084,189.94Jane Street Global Trading Llc-1.10 M GBX
454.2019-07-152019-07-150.624,138.394,189.08Jane Street Global Trading Llc-52.46 M GBX
455.2019-03-112019-07-180.494,172.764,196.81Blackrock Institutional Trust Company National Association-19.68 M GBX
456.2019-02-072019-03-080.594,232.044,172.76Blackrock Institutional Trust Company National Association58.39 M GBX
457.2019-02-042019-02-060.64,201.974,232.04Blackrock Institutional Trust Company National Association-30.12 M GBX
458.2018-12-112019-02-010.53,759.524,201.97Blackrock Institutional Trust Company National Association-369.31 M GBX
459.2018-08-292019-07-240.493,451.103,831.69Marshall Wace Llp-311.33 M GBX
460.2018-07-312018-08-280.53,356.593,451.10Marshall Wace Llp-78.88 M GBX
461.2018-07-232018-07-300.483,417.593,356.59Marshall Wace Llp48.88 M GBX
462.2018-07-172018-07-200.53,451.963,417.59Marshall Wace Llp28.68 M GBX
463.2018-02-162018-12-100.493,328.243,759.52Blackrock Institutional Trust Company National Association-352.79 M GBX
464.2018-02-072018-02-150.513,226.013,328.24Blackrock Institutional Trust Company National Association-87.04 M GBX
465.2018-01-122019-07-190.493,295.604,211.42Glg Partners Lp-749.16 M GBX
466.2018-01-112018-01-110.53,350.583,295.60Glg Partners Lp45.90 M GBX
467.2018-01-092018-01-100.493,398.693,350.58Glg Partners Lp39.36 M GBX
468.2017-12-082018-01-080.593,374.633,398.69Glg Partners Lp-23.69 M GBX
469.2017-11-292017-12-070.673,082.533,374.63Glg Partners Lp-326.72 M GBX
470.2017-11-152017-11-280.713,017.243,082.53Glg Partners Lp-77.39 M GBX
471.2017-11-062017-11-140.63,183.053,017.24Glg Partners Lp166.08 M GBX
472.2017-11-022017-11-030.573,137.523,183.05Glg Partners Lp-43.33 M GBX
473.2017-10-112018-07-160.473,346.283,451.96Marshall Wace Llp-82.91 M GBX
474.2017-10-092017-10-100.53,318.793,346.28Marshall Wace Llp-22.95 M GBX
475.2017-10-052017-10-050.293,303.333,316.21Pictet Asset Management S.a.-6.24 M GBX
476.2017-09-292017-10-040.53,181.333,303.33Pictet Asset Management S.a.-101.83 M GBX
477.2017-09-272017-09-280.493,175.323,181.33Pictet Asset Management S.a.-4.92 M GBX
478.2017-09-262017-09-260.53,199.373,175.32Pictet Asset Management S.a.20.08 M GBX
479.2017-09-222017-09-250.463,128.933,199.37Pictet Asset Management S.a.-54.10 M GBX
480.2017-09-202017-09-210.563,113.463,128.93Pictet Asset Management S.a.-14.46 M GBX
481.2017-09-192017-09-190.613,147.833,113.46Pictet Asset Management S.a.35.00 M GBX
482.2017-09-142017-09-180.573,191.643,147.83Pictet Asset Management S.a.41.69 M GBX
483.2017-04-252017-11-010.413,700.243,137.52Glg Partners Lp385.16 M GBX
484.2017-04-202017-04-240.573,573.953,700.24Glg Partners Lp-120.17 M GBX
485.2017-04-192017-04-190.693,552.473,573.95Glg Partners Lp-24.74 M GBX
486.2017-04-132017-04-180.783,539.593,552.47Glg Partners Lp-16.78 M GBX
487.2017-04-112017-10-060.473,466.563,318.79Marshall Wace Llp115.94 M GBX
488.2017-03-302017-04-100.53,343.713,466.56Marshall Wace Llp-102.55 M GBX
489.2017-03-272017-04-120.83,359.173,539.59Glg Partners Lp-240.95 M GBX
490.2017-03-232017-03-240.793,347.143,359.17Glg Partners Lp-15.86 M GBX
491.2017-03-072017-03-220.83,248.343,347.14Glg Partners Lp-131.95 M GBX
492.2017-03-062017-03-060.793,239.753,248.34Glg Partners Lp-11.33 M GBX
493.2017-03-022017-03-030.93,317.933,239.75Glg Partners Lp117.46 M GBX
494.2017-03-012017-03-010.883,286.143,317.93Glg Partners Lp-46.70 M GBX
495.2017-02-282017-02-280.93,275.843,286.14Glg Partners Lp-15.49 M GBX
496.2017-02-232017-02-270.853,322.233,275.84Glg Partners Lp65.83 M GBX
497.2017-02-202017-02-220.73,381.513,322.23Glg Partners Lp69.27 M GBX
498.2017-02-172017-02-170.663,390.963,381.51Glg Partners Lp10.41 M GBX
499.2017-02-162017-02-160.573,401.273,390.96Glg Partners Lp9.81 M GBX
500.2017-01-232017-01-230.473,539.593,516.39Worldquant Llc18.20 M GBX
501.2017-01-192017-01-200.513,537.873,539.59Worldquant Llc-1.46 M GBX
502.2016-12-222017-03-290.483,105.733,343.71Marshall Wace Llp-190.70 M GBX
503.2016-12-022016-12-210.52,934.763,105.73Marshall Wace Llp-142.71 M GBX
504.2016-11-302016-12-010.492,991.472,934.76Marshall Wace Llp46.38 M GBX
505.2016-11-212016-11-290.583,096.282,991.47Marshall Wace Llp101.49 M GBX
506.2016-11-102016-11-180.693,044.733,096.28Marshall Wace Llp-59.38 M GBX
507.2016-10-262016-11-090.73,177.903,044.73Marshall Wace Llp155.61 M GBX
508.2016-10-132016-10-250.613,264.673,177.90Marshall Wace Llp88.36 M GBX
509.2016-10-052016-10-120.513,408.143,264.67Marshall Wace Llp122.15 M GBX
510.2016-10-042016-10-040.493,396.113,408.14Marshall Wace Llp-9.84 M GBX
511.2016-09-282016-10-030.53,318.793,396.11Marshall Wace Llp-64.54 M GBX
512.2016-08-312017-01-180.493,572.233,537.87Worldquant Llc28.11 M GBX
513.2016-08-302016-08-300.53,605.743,572.23Worldquant Llc27.97 M GBX
514.2016-08-232016-08-290.483,500.073,605.74Worldquant Llc-84.68 M GBX
515.2016-08-172016-09-270.493,437.353,318.79Marshall Wace Llp96.98 M GBX
516.2016-08-102016-08-160.53,367.763,437.35Marshall Wace Llp-58.09 M GBX
517.2016-07-272016-08-220.53,222.573,500.07Worldquant Llc-231.63 M GBX
518.2016-07-222017-02-150.493,188.203,401.27Glg Partners Lp-174.29 M GBX
519.2016-07-132016-07-210.573,185.633,188.20Glg Partners Lp-2.45 M GBX
520.2016-07-082016-07-120.623,059.343,185.63Glg Partners Lp-130.72 M GBX
521.2016-07-052016-07-070.513,009.513,059.34Glg Partners Lp-42.42 M GBX
522.2016-06-302016-08-090.473,064.493,367.76Marshall Wace Llp-237.95 M GBX
523.2016-06-282016-06-290.582,933.053,064.49Marshall Wace Llp-127.27 M GBX
524.2016-06-222016-07-040.483,529.283,009.51Glg Partners Lp416.50 M GBX
525.2016-06-212016-06-210.563,471.723,529.28Glg Partners Lp-53.81 M GBX
526.2016-06-202016-06-270.643,361.752,933.05Marshall Wace Llp458.04 M GBX
527.2016-06-202016-06-200.793,361.753,471.72Glg Partners Lp-145.03 M GBX
528.2016-06-152016-06-170.53,357.453,361.75Marshall Wace Llp-3.59 M GBX
529.2016-06-082016-06-170.873,589.413,361.75Glg Partners Lp330.66 M GBX
530.2016-06-072016-06-070.93,561.063,589.41Glg Partners Lp-42.60 M GBX
531.2016-06-022016-06-060.83,577.393,561.06Glg Partners Lp21.80 M GBX
532.2016-06-012016-06-010.713,618.633,577.39Glg Partners Lp48.88 M GBX
533.2016-05-312016-05-310.663,650.413,618.63Glg Partners Lp35.02 M GBX
534.2016-05-272016-05-300.53,644.403,650.41Glg Partners Lp-5.02 M GBX


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