The Weir Group Plc - history

Country: United_kingdom. Ticker: WEIR.LSE

Summary for all available positions:
Balyasny Asset Management (uk) Llp lost -5.00 million GBX (full history)
Millennium International Management Lp earned 4.34 million GBX (full history)
Citadel Advisors Europe Limited lost -4.02 million GBX (full history)
Marshall Wace Llp earned 8.07 million GBX (full history)
Aqr Capital Management Llc earned 21.99 million GBX (full history)
Citadel Advisors Llc lost -18.97 million GBX (full history)
Citadel Europe Llp lost -43.85 million GBX (full history)
Sandbar Asset Management Llp earned 3.16 million GBX (full history)
Exoduspoint Capital Management Lp lost -0.72 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 13.32 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 12.45 million GBX (full history)
Glg Partners Lp earned 4.43 million GBX (full history)
Blackrock Investment Management Llc earned 3.05 million GBX (full history)
Systematica Investments Limited earned 2.34 million GBX (full history)
Ahl Partners Llp earned 2.83 million GBX (full history)
Capital Fund Management Sa earned 7.49 million GBX (full history)
Worldquant Llc lost -4.15 million GBX (full history)
Jupiter Investment Management Limited lost -9.10 million GBX (full history)
Lansdowne Partners (uk) Llp earned 31.38 million GBX (full history)
Ubs Asset Management (uk) Ltd lost -46.27 million GBX (full history)
Sculptor Capital Management Europe Limited lost -7.31 million GBX (full history)
Blackrock Investment Management (uk) Limited lost -10.64 million GBX (full history)
Ubs O'connor Limited earned 4.13 million GBX (full history)
Oxford Asset Management lost -0.60 million GBX (full history)
Kgh Ltd. lost -0.02 million GBX (full history)
Odey Asset Management Llp earned 3.47 million GBX (full history)
Two Creeks Capital Management Lp earned 3.14 million GBX (full history)
Platinum Investment Management Limited lost -4.00 million GBX (full history)
Lansdowne Partners Limited* lost -73.25 million GBX (full history)
Steadfast Capital Management Lp lost -35.84 million GBX (full history)
Bain Capital Public Equity Management Llc lost -15.37 million GBX (full history)
Zbi Equities L.l.c. lost -4.11 million GBX (full history)
Merchants' Gate Capital Lp lost -11.57 million GBX (full history)
Maverick Capital Ltd. lost -6.25 million GBX (full history)
Carlson Capital Uk Llp earned 4.53 million GBX (full history)
Blue Ridge Capital L.l.c. lost -48.39 million GBX (full history)
Coatue Management L.l.c. lost -11.83 million GBX (full history)
Samlyn Capital Llc lost -6.42 million GBX (full history)
Morton Holdings Inc. lost -7.98 million GBX (full history)
Highbridge Capital Management Llc lost -1.89 million GBX (full history)

Total sum: 247.42 million GBX lost in 915 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-09-262024-09-260.342,128.002,198.00Balyasny Asset Management (uk) Llp-61.79 M GBX
2.2024-07-032024-09-250.61,958.002,128.00Balyasny Asset Management (uk) Llp-264.80 M GBX
3.2024-06-262024-07-020.541,991.001,958.00Balyasny Asset Management (uk) Llp46.26 M GBX
4.2024-05-202024-06-250.482,120.001,991.00Balyasny Asset Management (uk) Llp160.75 M GBX
5.2024-02-072024-05-170.511,832.502,120.00Balyasny Asset Management (uk) Llp-380.66 M GBX
6.2023-12-142023-12-140.461,783.501,837.50Millennium International Management Lp-64.49 M GBX
7.2023-12-012023-12-010.481,873.001,899.50Citadel Advisors Europe Limited-33.02 M GBX
8.2023-11-292023-11-300.531,873.501,873.00Citadel Advisors Europe Limited0.69 M GBX
9.2023-11-282023-12-130.571,868.001,783.50Millennium International Management Lp125.04 M GBX
10.2023-11-232023-11-270.671,819.001,868.00Millennium International Management Lp-85.23 M GBX
11.2023-11-232023-11-280.431,819.001,873.50Citadel Advisors Europe Limited-60.84 M GBX
12.2023-11-202023-11-220.71,838.001,819.00Millennium International Management Lp34.53 M GBX
13.2023-11-142023-11-220.591,785.001,819.00Citadel Advisors Europe Limited-52.08 M GBX
14.2023-11-132023-11-170.611,787.001,838.00Millennium International Management Lp-80.77 M GBX
15.2023-11-032023-11-130.631,719.501,785.00Citadel Advisors Europe Limited-107.13 M GBX
16.2023-10-312023-11-100.591,675.501,787.00Millennium International Management Lp-170.79 M GBX
17.2023-10-312023-11-020.521,675.501,719.50Citadel Advisors Europe Limited-59.40 M GBX
18.2023-10-302023-10-300.71,680.501,675.50Millennium International Management Lp9.09 M GBX
19.2023-10-242023-10-270.61,738.501,680.50Millennium International Management Lp90.34 M GBX
20.2023-10-112023-10-230.591,835.501,738.50Millennium International Management Lp148.58 M GBX
21.2023-10-092023-10-100.61,835.001,835.50Millennium International Management Lp-0.78 M GBX
22.2023-09-292023-10-060.51,889.501,835.00Millennium International Management Lp70.74 M GBX
23.2023-06-282023-06-280.491,732.001,737.50Marshall Wace Llp-7.00 M GBX
24.2023-05-252023-10-300.441,735.001,675.50Citadel Advisors Europe Limited67.97 M GBX
25.2023-04-272023-06-270.51,893.001,732.00Marshall Wace Llp208.99 M GBX
26.2023-04-192023-04-260.491,948.501,893.00Marshall Wace Llp70.60 M GBX
27.2023-04-132023-04-180.51,849.501,948.50Marshall Wace Llp-128.51 M GBX
28.2023-03-202023-05-240.521,712.501,735.00Citadel Advisors Europe Limited-30.37 M GBX
29.2023-03-162023-04-120.491,729.001,849.50Marshall Wace Llp-153.29 M GBX
30.2023-03-082023-03-150.591,967.001,729.00Marshall Wace Llp364.55 M GBX
31.2023-02-142023-03-070.691,834.001,967.00Marshall Wace Llp-238.25 M GBX
32.2023-02-102023-02-130.71,799.501,834.00Marshall Wace Llp-62.70 M GBX
33.2023-01-302023-02-090.61,818.501,799.50Marshall Wace Llp29.60 M GBX
34.2023-01-202023-01-200.491,791.501,814.00Aqr Capital Management Llc-28.62 M GBX
35.2023-01-172023-03-170.491,810.001,712.50Citadel Advisors Europe Limited124.03 M GBX
36.2023-01-122023-01-160.551,769.001,810.00Citadel Advisors Europe Limited-58.54 M GBX
37.2023-01-102023-01-110.661,710.001,769.00Citadel Advisors Europe Limited-101.09 M GBX
38.2023-01-062023-01-090.71,661.001,710.00Citadel Advisors Europe Limited-89.05 M GBX
39.2023-01-062023-01-270.51,661.001,818.50Marshall Wace Llp-204.44 M GBX
40.2022-12-222023-01-050.691,707.001,661.00Citadel Advisors Europe Limited82.40 M GBX
41.2022-12-192022-12-190.471,644.501,676.00Citadel Advisors Llc-38.44 M GBX
42.2022-12-162022-12-160.51,695.001,644.50Citadel Advisors Llc65.55 M GBX
43.2022-12-162022-12-210.711,695.001,707.00Citadel Advisors Europe Limited-22.12 M GBX
44.2022-12-142022-12-150.681,691.501,695.00Citadel Advisors Europe Limited-6.18 M GBX
45.2022-12-132023-01-050.491,659.001,661.00Marshall Wace Llp-2.54 M GBX
46.2022-12-122022-12-150.481,703.001,695.00Citadel Advisors Llc9.97 M GBX
47.2022-12-122022-12-120.51,703.001,659.00Marshall Wace Llp57.11 M GBX
48.2022-12-082022-12-130.791,683.001,691.50Citadel Advisors Europe Limited-17.43 M GBX
49.2022-12-072022-12-070.861,755.001,683.00Citadel Advisors Europe Limited160.75 M GBX
50.2022-12-062022-12-060.991,785.001,755.00Citadel Advisors Europe Limited77.10 M GBX
51.2022-11-292022-12-090.591,804.001,703.00Citadel Advisors Llc154.70 M GBX
52.2022-11-282022-11-280.61,813.001,804.00Citadel Advisors Llc14.02 M GBX
53.2022-11-152022-12-0511,754.001,785.00Citadel Advisors Europe Limited-80.48 M GBX
54.2022-11-112022-11-250.531,793.501,813.00Citadel Advisors Llc-26.83 M GBX
55.2022-11-112022-11-140.941,793.501,754.00Citadel Advisors Europe Limited96.39 M GBX
56.2022-11-082022-11-100.811,752.001,793.50Citadel Advisors Europe Limited-87.27 M GBX
57.2022-11-072022-11-070.791,681.001,752.00Citadel Advisors Europe Limited-145.62 M GBX
58.2022-11-012022-11-040.831,522.501,681.00Citadel Advisors Europe Limited-341.53 M GBX
59.2022-10-042022-10-310.71,451.501,522.50Citadel Advisors Europe Limited-129.03 M GBX
60.2022-09-162022-10-030.691,491.501,451.50Citadel Advisors Europe Limited71.65 M GBX
61.2022-09-082022-09-150.771,460.501,491.50Citadel Advisors Europe Limited-61.97 M GBX
62.2022-09-012022-09-070.871,457.501,460.50Citadel Advisors Europe Limited-6.78 M GBX
63.2022-08-222022-08-310.991,558.501,457.50Citadel Advisors Europe Limited259.59 M GBX
64.2022-08-042022-08-191.011,618.501,558.50Citadel Advisors Europe Limited157.32 M GBX
65.2022-07-282022-08-030.991,487.501,618.50Citadel Advisors Europe Limited-336.69 M GBX
66.2022-07-222022-07-271.091,480.001,487.50Citadel Advisors Europe Limited-21.22 M GBX
67.2022-07-222022-11-100.481,480.001,793.50Citadel Advisors Llc-390.66 M GBX
68.2022-07-132022-07-210.51,372.001,480.00Citadel Advisors Llc-140.19 M GBX
69.2022-07-132022-07-211.111,372.001,480.00Citadel Advisors Europe Limited-311.22 M GBX
70.2022-07-062022-07-1211,374.001,372.00Citadel Advisors Europe Limited5.19 M GBX
71.2022-06-292022-07-120.491,445.501,372.00Citadel Advisors Llc93.50 M GBX
72.2022-06-292022-07-050.981,445.501,374.00Citadel Advisors Europe Limited181.91 M GBX
73.2022-06-152022-06-281.071,522.001,445.50Citadel Advisors Europe Limited212.51 M GBX
74.2022-06-102022-06-141.11,609.501,522.00Citadel Advisors Europe Limited249.88 M GBX
75.2022-05-252022-06-091.061,526.501,609.50Citadel Advisors Europe Limited-228.41 M GBX
76.2022-05-132022-05-240.991,443.501,526.50Citadel Advisors Europe Limited-213.32 M GBX
77.2022-05-102022-05-121.041,437.001,443.50Citadel Advisors Europe Limited-17.55 M GBX
78.2022-05-092022-06-280.511,472.001,445.50Citadel Advisors Llc35.09 M GBX
79.2022-04-282022-05-090.941,610.001,437.00Citadel Advisors Europe Limited422.18 M GBX
80.2022-04-252022-04-270.81,628.501,610.00Citadel Advisors Europe Limited38.42 M GBX
81.2022-04-222023-01-190.51,673.001,791.50Aqr Capital Management Llc-153.82 M GBX
82.2022-04-192022-04-220.781,532.001,628.50Citadel Advisors Europe Limited-195.41 M GBX
83.2022-04-062022-04-180.891,654.001,532.00Citadel Advisors Europe Limited281.89 M GBX
84.2022-03-282022-05-060.481,736.001,472.00Citadel Advisors Llc328.98 M GBX
85.2022-03-242022-04-050.91,888.501,654.00Citadel Advisors Europe Limited547.91 M GBX
86.2022-03-232022-03-230.891,861.001,888.50Citadel Advisors Europe Limited-63.54 M GBX
87.2022-03-172022-03-220.911,887.501,861.00Citadel Advisors Europe Limited62.61 M GBX
88.2022-03-172022-03-250.571,887.501,736.00Citadel Advisors Llc224.19 M GBX
89.2022-03-162022-03-160.81,855.501,887.50Citadel Advisors Europe Limited-66.46 M GBX
90.2022-03-152022-03-160.491,863.001,887.50Citadel Advisors Llc-31.17 M GBX
91.2022-03-142022-03-140.51,791.501,863.00Citadel Advisors Llc-92.81 M GBX
92.2022-03-142022-03-150.731,791.501,855.50Citadel Advisors Europe Limited-121.29 M GBX
93.2022-03-032022-03-110.681,678.501,791.50Citadel Advisors Europe Limited-199.49 M GBX
94.2022-03-022022-03-020.581,520.501,678.50Citadel Advisors Europe Limited-237.91 M GBX
95.2021-02-252021-02-250.492,046.002,036.00Citadel Europe Llp12.72 M GBX
96.2021-02-172021-02-240.582,016.002,046.00Citadel Europe Llp-45.17 M GBX
97.2021-01-292021-02-160.691,933.502,016.00Citadel Europe Llp-147.78 M GBX
98.2021-01-282021-01-280.791,863.501,933.50Citadel Europe Llp-143.57 M GBX
99.2021-01-262021-01-270.841,889.001,863.50Citadel Europe Llp55.61 M GBX
100.2021-01-252022-03-110.241,962.001,791.50Citadel Advisors Llc106.23 M GBX
101.2021-01-122021-01-220.582,073.001,962.00Citadel Advisors Llc167.14 M GBX
102.2021-01-112021-01-250.962,099.001,889.00Citadel Europe Llp523.38 M GBX
103.2021-01-082021-01-0812,103.002,099.00Citadel Europe Llp10.38 M GBX
104.2020-12-222021-01-070.991,942.002,103.00Citadel Europe Llp-413.80 M GBX
105.2020-12-172020-12-211.071,917.001,942.00Citadel Europe Llp-69.45 M GBX
106.2020-12-162021-01-110.651,897.002,073.00Citadel Advisors Llc-297.00 M GBX
107.2020-12-112020-12-161.161,774.501,917.00Citadel Europe Llp-429.14 M GBX
108.2020-12-082020-12-101.281,751.001,774.50Citadel Europe Llp-78.09 M GBX
109.2020-12-072020-12-150.791,737.501,897.00Citadel Advisors Llc-327.12 M GBX
110.2020-12-012022-04-210.491,675.001,673.00Aqr Capital Management Llc2.54 M GBX
111.2020-11-202020-12-040.891,638.501,737.50Citadel Advisors Llc-228.74 M GBX
112.2020-11-192020-11-190.911,657.001,638.50Citadel Advisors Llc43.71 M GBX
113.2020-11-172020-12-071.361,659.001,751.00Citadel Europe Llp-324.83 M GBX
114.2020-11-172020-11-180.891,659.001,657.00Citadel Advisors Llc4.62 M GBX
115.2020-11-162020-11-161.471,630.001,659.00Citadel Europe Llp-110.67 M GBX
116.2020-11-132020-11-160.991,618.501,659.00Citadel Advisors Llc-104.09 M GBX
117.2020-11-102020-11-121.011,580.001,618.50Citadel Advisors Llc-100.95 M GBX
118.2020-11-042020-11-300.591,509.501,675.00Aqr Capital Management Llc-253.50 M GBX
119.2020-10-272020-11-090.911,587.001,580.00Citadel Advisors Llc16.54 M GBX
120.2020-10-262020-11-131.51,568.001,630.00Citadel Europe Llp-241.44 M GBX
121.2020-10-192020-10-260.871,585.001,587.00Citadel Advisors Llc-4.52 M GBX
122.2020-10-132020-11-030.691,660.001,509.50Aqr Capital Management Llc269.59 M GBX
123.2020-10-092020-10-160.991,590.501,585.00Citadel Advisors Llc14.14 M GBX
124.2020-10-052020-10-231.481,280.001,568.00Citadel Europe Llp-1,106.57 M GBX
125.2020-10-052020-10-081.011,280.001,590.50Citadel Advisors Llc-814.16 M GBX
126.2020-10-022020-10-021.141,272.001,280.00Citadel Advisors Llc-23.68 M GBX
127.2020-10-012020-10-021.71,252.501,280.00Citadel Europe Llp-121.37 M GBX
128.2020-09-302020-10-011.041,232.501,272.00Citadel Advisors Llc-106.65 M GBX
129.2020-09-302020-09-301.671,232.501,252.50Citadel Europe Llp-86.71 M GBX
130.2020-09-292020-09-290.911,224.501,232.50Citadel Advisors Llc-18.90 M GBX
131.2020-09-232020-09-291.41,225.501,232.50Citadel Europe Llp-25.44 M GBX
132.2020-09-222022-12-090.481,227.501,703.00Marshall Wace Llp-592.54 M GBX
133.2020-09-162020-10-120.791,297.501,660.00Aqr Capital Management Llc-743.46 M GBX
134.2020-09-152020-09-280.811,276.501,224.50Citadel Advisors Llc109.35 M GBX
135.2020-09-152020-09-210.581,276.501,227.50Marshall Wace Llp73.78 M GBX
136.2020-09-112020-09-221.31,292.001,225.50Citadel Europe Llp224.43 M GBX
137.2020-09-082020-09-101.21,299.501,292.00Citadel Europe Llp23.37 M GBX
138.2020-09-042020-09-071.121,234.501,299.50Citadel Europe Llp-189.00 M GBX
139.2020-09-032020-09-031.021,286.501,234.50Citadel Europe Llp137.70 M GBX
140.2020-09-012020-09-020.81,268.501,286.50Citadel Europe Llp-37.38 M GBX
141.2020-09-012020-09-140.721,268.501,276.50Citadel Advisors Llc-14.95 M GBX
142.2020-08-282020-09-140.621,285.001,276.50Marshall Wace Llp13.68 M GBX
143.2020-08-212020-09-150.891,283.501,297.50Aqr Capital Management Llc-32.35 M GBX
144.2020-08-212020-08-310.681,283.501,268.50Citadel Advisors Llc26.48 M GBX
145.2020-08-182020-08-270.51,332.501,285.00Marshall Wace Llp61.66 M GBX
146.2020-08-062020-08-200.991,258.001,283.50Aqr Capital Management Llc-65.54 M GBX
147.2020-08-062020-08-310.781,258.001,268.50Citadel Europe Llp-21.26 M GBX
148.2020-08-062020-08-170.491,258.001,332.50Marshall Wace Llp-94.77 M GBX
149.2020-08-052020-08-050.871,209.001,258.00Citadel Europe Llp-110.67 M GBX
150.2020-08-042020-08-200.771,233.501,283.50Citadel Advisors Llc-99.95 M GBX
151.2020-07-302020-08-040.961,200.001,209.00Citadel Europe Llp-22.43 M GBX
152.2020-07-302020-08-030.861,200.001,233.50Citadel Advisors Llc-74.79 M GBX
153.2020-07-292020-07-291.031,209.501,200.00Citadel Europe Llp25.40 M GBX
154.2020-07-282020-07-281.281,229.001,209.50Citadel Europe Llp64.80 M GBX
155.2020-07-272020-07-290.921,214.001,200.00Citadel Advisors Llc33.44 M GBX
156.2020-07-232020-07-271.31,175.001,229.00Citadel Europe Llp-182.25 M GBX
157.2020-07-232020-07-240.841,175.001,214.00Citadel Advisors Llc-85.05 M GBX
158.2020-07-212020-08-051.091,154.001,258.00Aqr Capital Management Llc-294.30 M GBX
159.2020-07-202020-07-221.011,111.001,175.00Citadel Europe Llp-167.81 M GBX
160.2020-07-172020-07-170.931,105.001,111.00Citadel Europe Llp-14.49 M GBX
161.2020-07-162020-07-160.851,123.001,105.00Citadel Europe Llp39.72 M GBX
162.2020-07-162020-07-220.711,123.001,175.00Citadel Advisors Llc-95.85 M GBX
163.2020-07-152020-07-150.641,086.001,123.00Citadel Advisors Llc-61.48 M GBX
164.2020-07-152020-07-150.711,086.001,123.00Citadel Europe Llp-68.20 M GBX
165.2020-07-142020-07-140.51,079.001,086.00Citadel Advisors Llc-9.09 M GBX
166.2020-07-142020-07-140.61,079.001,086.00Citadel Europe Llp-10.90 M GBX
167.2020-07-032020-07-130.51,081.501,079.00Citadel Europe Llp3.25 M GBX
168.2020-06-302020-07-201.191,079.501,154.00Aqr Capital Management Llc-230.16 M GBX
169.2020-06-192020-08-050.51,037.501,258.00Marshall Wace Llp-286.22 M GBX
170.2020-06-112020-06-291.281,035.001,079.50Aqr Capital Management Llc-147.88 M GBX
171.2020-06-082020-06-180.471,106.501,037.50Marshall Wace Llp84.19 M GBX
172.2020-06-022020-06-020.481,004.001,030.00Sandbar Asset Management Llp-32.40 M GBX
173.2020-06-012020-06-010.5966.001,004.00Sandbar Asset Management Llp-49.33 M GBX
174.2020-05-292020-06-101.39998.801,035.00Aqr Capital Management Llc-130.63 M GBX
175.2020-05-292020-06-050.56998.801,106.50Marshall Wace Llp-156.58 M GBX
176.2020-05-282020-05-281.891,016.50998.80Millennium International Management Lp86.85 M GBX
177.2020-05-282020-05-280.681,016.50998.80Marshall Wace Llp31.25 M GBX
178.2020-05-272020-05-271.72995.001,016.50Millennium International Management Lp-96.00 M GBX
179.2020-05-262020-05-261.6951.20995.00Millennium International Management Lp-181.94 M GBX
180.2020-05-222020-05-251.46975.80951.20Millennium International Management Lp93.24 M GBX
181.2020-05-212020-05-211.31995.40975.80Millennium International Management Lp66.66 M GBX
182.2020-05-202020-05-201.14983.20995.40Millennium International Management Lp-36.11 M GBX
183.2020-05-202020-05-270.78983.201,016.50Marshall Wace Llp-67.43 M GBX
184.2020-05-192020-05-281.49991.20998.80Aqr Capital Management Llc-29.40 M GBX
185.2020-05-152020-05-190.92885.20983.20Millennium International Management Lp-234.07 M GBX
186.2020-05-152020-05-290.75885.20966.00Sandbar Asset Management Llp-157.32 M GBX
187.2020-05-142020-05-190.89867.20983.20Marshall Wace Llp-268.02 M GBX
188.2020-05-132020-05-140.91942.40885.20Sandbar Asset Management Llp135.13 M GBX
189.2020-05-122020-05-120.87931.80942.40Sandbar Asset Management Llp-23.94 M GBX
190.2020-05-112020-05-140.8962.60885.20Millennium International Management Lp160.75 M GBX
191.2020-05-072020-05-280.51944.60998.80Exoduspoint Capital Management Lp-71.76 M GBX
192.2020-05-072020-05-130.78944.60867.20Marshall Wace Llp156.73 M GBX
193.2020-05-042020-05-080.71958.20962.60Millennium International Management Lp-8.11 M GBX
194.2020-04-302020-05-110.75970.20931.80Sandbar Asset Management Llp74.77 M GBX
195.2020-04-292020-04-290.68907.60970.20Sandbar Asset Management Llp-110.51 M GBX
196.2020-04-282020-05-010.64868.60958.20Millennium International Management Lp-148.87 M GBX
197.2020-04-282020-04-280.72868.60907.60Sandbar Asset Management Llp-72.90 M GBX
198.2020-04-282020-05-060.89868.60944.60Marshall Wace Llp-175.60 M GBX
199.2020-04-272020-04-270.68843.00868.60Sandbar Asset Management Llp-45.19 M GBX
200.2020-04-242020-04-270.54856.80868.60Millennium International Management Lp-16.54 M GBX
201.2020-04-242020-04-270.97856.80868.60Marshall Wace Llp-29.72 M GBX
202.2020-04-242020-04-240.75856.80843.00Sandbar Asset Management Llp26.87 M GBX
203.2020-04-232020-04-230.89808.20856.80Sandbar Asset Management Llp-112.29 M GBX
204.2020-04-222020-04-220.91785.00808.20Sandbar Asset Management Llp-54.81 M GBX
205.2020-04-202020-04-210.87816.40785.00Sandbar Asset Management Llp70.92 M GBX
206.2020-04-202020-04-231.01816.40856.80Marshall Wace Llp-105.93 M GBX
207.2020-04-172020-04-170.97810.40816.40Marshall Wace Llp-15.11 M GBX
208.2020-04-152020-04-161.01889.40810.40Marshall Wace Llp207.14 M GBX
209.2020-04-152020-04-170.71889.40816.40Sandbar Asset Management Llp134.56 M GBX
210.2020-04-092020-04-090.49905.20932.00Blackrock Institutional Trust Company National Association-34.09 M GBX
211.2020-04-082020-04-140.99893.40889.40Marshall Wace Llp10.28 M GBX
212.2020-04-072020-04-071789.40893.40Marshall Wace Llp-270.00 M GBX
213.2020-04-072020-04-140.65789.40889.40Sandbar Asset Management Llp-168.75 M GBX
214.2020-04-022020-04-060.7728.60789.40Marshall Wace Llp-110.49 M GBX
215.2020-04-022020-04-060.71728.60789.40Sandbar Asset Management Llp-112.07 M GBX
216.2020-04-022020-05-181.59728.60991.20Aqr Capital Management Llc-1,083.97 M GBX
217.2020-04-012020-04-010.86721.00728.60Sandbar Asset Management Llp-16.97 M GBX
218.2020-03-312020-04-010.68666.20728.60Marshall Wace Llp-110.16 M GBX
219.2020-03-302020-03-300.73695.00666.20Marshall Wace Llp54.58 M GBX
220.2020-03-272020-04-080.69745.00905.20Blackrock Institutional Trust Company National Association-286.97 M GBX
221.2020-03-272020-03-310.73745.00721.00Sandbar Asset Management Llp45.48 M GBX
222.2020-03-252020-03-260.52740.00745.00Sandbar Asset Management Llp-6.75 M GBX
223.2020-03-242020-03-270.8710.00695.00Marshall Wace Llp31.15 M GBX
224.2020-03-242020-03-260.7710.00745.00Blackrock Institutional Trust Company National Association-63.60 M GBX
225.2020-03-232020-03-230.73742.20710.00Marshall Wace Llp61.02 M GBX
226.2020-03-202020-03-200.64758.20742.20Marshall Wace Llp26.58 M GBX
227.2020-03-192020-03-240.37755.20740.00Sandbar Asset Management Llp14.60 M GBX
228.2020-03-182020-03-180.53830.60755.20Sandbar Asset Management Llp103.75 M GBX
229.2020-03-172020-03-170.36806.40830.60Jpmorgan Asset Management (uk) Ltd-22.62 M GBX
230.2020-03-162020-03-170.63889.80830.60Sandbar Asset Management Llp96.82 M GBX
231.2020-03-162020-03-190.79889.80758.20Marshall Wace Llp269.90 M GBX
232.2020-03-132020-03-130.56898.60889.80Sandbar Asset Management Llp12.79 M GBX
233.2020-03-122020-03-130.891,073.50889.80Marshall Wace Llp424.45 M GBX
234.2020-03-122020-04-011.681,073.50728.60Aqr Capital Management Llc1,504.28 M GBX
235.2020-03-112020-03-111.71,116.501,073.50Aqr Capital Management Llc189.78 M GBX
236.2020-03-102020-03-110.941,102.001,073.50Marshall Wace Llp69.55 M GBX
237.2020-03-102020-03-230.671,102.00710.00Blackrock Institutional Trust Company National Association681.84 M GBX
238.2020-03-092020-03-090.491,296.501,102.00Glg Partners Lp247.42 M GBX
239.2020-03-092020-03-101.691,296.501,116.50Aqr Capital Management Llc789.74 M GBX
240.2020-03-062020-03-090.771,275.001,102.00Blackrock Institutional Trust Company National Association345.83 M GBX
241.2020-03-062020-03-091.091,275.001,102.00Marshall Wace Llp489.55 M GBX
242.2020-03-062020-03-060.481,275.001,296.50Blackrock Investment Management Llc-26.79 M GBX
243.2020-03-042020-03-050.851,272.501,275.00Blackrock Institutional Trust Company National Association-5.52 M GBX
244.2020-03-032020-03-051.181,277.001,275.00Marshall Wace Llp6.13 M GBX
245.2020-02-282020-02-280.461,365.001,305.50Systematica Investments Limited71.06 M GBX
246.2020-02-262020-03-021.291,250.501,277.00Marshall Wace Llp-88.75 M GBX
247.2020-02-262020-03-120.41,250.50898.60Sandbar Asset Management Llp365.43 M GBX
248.2020-02-252020-02-250.481,261.001,250.50Ahl Partners Llp13.08 M GBX
249.2020-02-242020-03-060.591,333.001,296.50Glg Partners Lp55.91 M GBX
250.2020-02-242020-02-240.51,333.001,261.00Ahl Partners Llp93.46 M GBX
251.2020-02-242020-02-250.571,333.001,250.50Sandbar Asset Management Llp122.08 M GBX
252.2020-02-212020-03-050.581,367.001,275.00Blackrock Investment Management Llc138.53 M GBX
253.2020-02-212020-03-030.991,367.001,272.50Blackrock Institutional Trust Company National Association242.88 M GBX
254.2020-02-192020-03-061.71,344.001,296.50Aqr Capital Management Llc209.64 M GBX
255.2020-02-182020-02-210.791,408.001,333.00Glg Partners Lp153.82 M GBX
256.2020-02-122020-02-251.411,395.501,250.50Marshall Wace Llp530.78 M GBX
257.2020-02-112020-02-170.911,383.001,408.00Glg Partners Lp-59.06 M GBX
258.2020-02-052020-02-100.861,389.501,383.00Glg Partners Lp14.51 M GBX
259.2020-02-052020-02-200.61,389.501,367.00Blackrock Investment Management Llc35.05 M GBX
260.2020-02-042020-02-111.391,350.501,395.50Marshall Wace Llp-162.39 M GBX
261.2020-01-312020-02-040.71,385.501,389.50Glg Partners Lp-7.27 M GBX
262.2020-01-302020-01-300.61,390.001,385.50Glg Partners Lp7.01 M GBX
263.2020-01-242020-02-031.471,358.001,350.50Marshall Wace Llp28.62 M GBX
264.2020-01-222020-01-290.511,413.501,390.00Glg Partners Lp31.11 M GBX
265.2020-01-202020-02-210.331,451.001,333.00Sandbar Asset Management Llp101.09 M GBX
266.2020-01-172020-02-201.011,454.001,367.00Blackrock Institutional Trust Company National Association228.12 M GBX
267.2020-01-142020-02-040.511,509.001,389.50Blackrock Investment Management Llc158.22 M GBX
268.2020-01-092020-01-170.621,500.001,451.00Sandbar Asset Management Llp78.87 M GBX
269.2020-01-092020-02-210.491,500.001,333.00Ahl Partners Llp212.44 M GBX
270.2020-01-082020-01-160.91,506.001,454.00Blackrock Institutional Trust Company National Association121.50 M GBX
271.2020-01-062020-01-080.521,512.501,500.00Sandbar Asset Management Llp16.87 M GBX
272.2020-01-022020-01-030.611,509.501,512.50Sandbar Asset Management Llp-4.75 M GBX
273.2019-12-312020-01-231.51,511.501,358.00Marshall Wace Llp597.76 M GBX
274.2019-12-232019-12-230.491,527.501,541.00Capital Fund Management Sa-17.17 M GBX
275.2019-12-162020-01-010.51,521.501,509.50Sandbar Asset Management Llp15.58 M GBX
276.2019-12-162019-12-301.411,521.501,511.50Marshall Wace Llp36.61 M GBX
277.2019-12-132020-02-181.61,480.001,344.00Aqr Capital Management Llc564.92 M GBX
278.2019-12-132019-12-131.381,480.001,521.50Marshall Wace Llp-148.68 M GBX
279.2019-12-112019-12-121.471,430.001,480.00Marshall Wace Llp-190.81 M GBX
280.2019-12-062020-02-270.591,394.001,365.00Systematica Investments Limited44.42 M GBX
281.2019-12-042019-12-101.581,354.501,430.00Marshall Wace Llp-309.69 M GBX
282.2019-12-022019-12-031.61,395.501,354.50Marshall Wace Llp170.31 M GBX
283.2019-12-022019-12-050.611,395.501,394.00Systematica Investments Limited2.38 M GBX
284.2019-11-262019-12-121.51,422.501,480.00Aqr Capital Management Llc-223.92 M GBX
285.2019-11-202019-11-291.531,413.001,395.50Marshall Wace Llp69.51 M GBX
286.2019-11-142020-01-070.811,438.001,506.00Blackrock Institutional Trust Company National Association-142.99 M GBX
287.2019-11-122019-11-191.411,482.001,413.00Marshall Wace Llp252.58 M GBX
288.2019-11-052019-12-200.581,432.501,527.50Capital Fund Management Sa-143.05 M GBX
289.2019-11-012019-11-111.381,346.501,482.00Marshall Wace Llp-485.45 M GBX
290.2019-10-282019-10-311.491,378.001,346.50Marshall Wace Llp121.85 M GBX
291.2019-10-252020-07-020.451,369.501,081.50Citadel Europe Llp336.46 M GBX
292.2019-10-232019-10-240.541,350.501,369.50Citadel Europe Llp-26.64 M GBX
293.2019-10-222019-12-130.411,406.001,521.50Sandbar Asset Management Llp-122.94 M GBX
294.2019-10-222019-10-220.681,406.001,350.50Citadel Europe Llp97.98 M GBX
295.2019-10-182019-10-210.891,372.501,406.00Citadel Europe Llp-77.40 M GBX
296.2019-10-142019-10-210.51,399.001,406.00Sandbar Asset Management Llp-9.09 M GBX
297.2019-10-142019-10-1711,399.001,372.50Citadel Europe Llp68.80 M GBX
298.2019-10-112019-10-110.981,348.501,399.00Citadel Europe Llp-128.48 M GBX
299.2019-10-112019-11-130.791,348.501,438.00Blackrock Institutional Trust Company National Association-183.56 M GBX
300.2019-10-032019-10-100.891,335.001,348.50Citadel Europe Llp-31.19 M GBX
301.2019-10-022020-01-080.511,392.501,500.00Ahl Partners Llp-142.33 M GBX
302.2019-10-022019-11-290.591,392.501,395.50Systematica Investments Limited-4.60 M GBX
303.2019-10-012019-10-010.61,425.501,392.50Systematica Investments Limited51.40 M GBX
304.2019-10-012019-10-251.51,425.501,378.00Marshall Wace Llp184.97 M GBX
305.2019-09-302019-11-251.491,433.501,422.50Aqr Capital Management Llc42.55 M GBX
306.2019-09-252019-09-300.591,428.501,425.50Systematica Investments Limited4.60 M GBX
307.2019-09-242019-09-301.441,472.501,425.50Marshall Wace Llp175.71 M GBX
308.2019-09-202019-09-231.331,507.001,472.50Marshall Wace Llp119.12 M GBX
309.2019-09-192019-10-100.811,508.001,348.50Blackrock Institutional Trust Company National Association335.41 M GBX
310.2019-09-182019-09-180.791,559.501,508.00Blackrock Institutional Trust Company National Association105.62 M GBX
311.2019-09-182019-11-040.691,559.501,432.50Capital Fund Management Sa227.50 M GBX
312.2019-09-172019-09-191.21,596.501,507.00Marshall Wace Llp278.82 M GBX
313.2019-09-162019-10-010.491,584.001,392.50Ahl Partners Llp243.61 M GBX
314.2019-09-162019-10-020.991,584.001,335.00Citadel Europe Llp639.97 M GBX
315.2019-09-112019-09-131.031,554.501,584.00Citadel Europe Llp-78.88 M GBX
316.2019-09-112019-09-161.11,554.501,596.50Marshall Wace Llp-119.94 M GBX
317.2019-09-102019-09-100.491,525.001,554.50Worldquant Llc-37.53 M GBX
318.2019-09-092019-09-130.581,488.001,584.00Ahl Partners Llp-144.55 M GBX
319.2019-09-042019-09-170.81,415.501,559.50Blackrock Institutional Trust Company National Association-299.07 M GBX
320.2019-09-042019-09-090.581,415.501,525.00Worldquant Llc-164.88 M GBX
321.2019-08-302019-09-100.931,445.501,554.50Citadel Europe Llp-263.17 M GBX
322.2019-08-302019-09-060.671,445.501,488.00Ahl Partners Llp-73.92 M GBX
323.2019-08-282019-09-030.611,389.001,415.50Worldquant Llc-41.97 M GBX
324.2019-08-272019-09-1011,351.001,554.50Marshall Wace Llp-528.31 M GBX
325.2019-08-232019-08-290.811,335.001,445.50Citadel Europe Llp-232.37 M GBX