| CQS (UK) LLP |
ABERDEEN ASSET MGMT PLC |
0.0% |
2012-11-02 |
UK |
| CQS (UK) LLP |
ABERDEEN ASSET MGMT PLC |
0.71% |
2012-11-01 |
UK |
| CQS (UK) LLP |
adidas AG |
0.61% |
2016-11-18 |
GERMANY |
| CQS (UK) LLP |
adidas AG |
0.54% |
2016-10-06 |
GERMANY |
| CQS (UK) LLP |
adidas AG |
0.51% |
2016-12-14 |
GERMANY |
| CQS (UK) LLP |
adidas AG |
0.5% |
2017-03-08 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
1.61% |
2017-12-11 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
1.43% |
2017-11-15 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
1.02% |
2017-04-26 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.63% |
2015-11-04 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.9% |
2016-08-19 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.96% |
2017-04-19 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.7% |
2015-11-17 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.67% |
2015-11-24 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.93% |
2015-07-31 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.57% |
2015-10-30 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.83% |
2016-04-08 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.72% |
2016-03-21 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
1.11% |
2017-05-30 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.89% |
2015-05-27 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.94% |
2015-10-05 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.81% |
2016-08-23 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.79% |
2016-10-27 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.82% |
2017-02-23 |
GERMANY |
| CQS (UK) LLP |
alstria office REIT-AG |
0.89% |
2015-08-24 |
GERMANY |
| CQS (UK) LLP |
ANGLO AMERICAN PLC |
0.57% |
2017-03-16 |
UK |
| CQS (UK) LLP |
ANGLO AMERICAN PLC |
0.9% |
2017-10-20 |
UK |
| CQS (UK) LLP |
ANGLO AMERICAN PLC |
0.89% |
2018-06-21 |
UK |
| CQS (UK) LLP |
ANGLO AMERICAN PLC |
0.57% |
2019-01-30 |
UK |
| CQS (UK) LLP |
ANGLO AMERICAN PLC |
0.67% |
2019-01-29 |
UK |
| CQS (UK) LLP |
ANGLO AMERICAN PLC |
0.78% |
2018-11-12 |
UK |
| CQS (UK) LLP |
ANGLO AMERICAN PLC |
0.83% |
2017-09-21 |
UK |
| CQS (UK) LLP |
AURELIUS Equity Opportunities SE & Co. KGaA |
0.58% |
2016-08-22 |
GERMANY |
| CQS (UK) LLP |
AURELIUS Equity Opportunities SE & Co. KGaA |
0.66% |
2017-03-28 |
GERMANY |
| CQS (UK) LLP |
AURELIUS Equity Opportunities SE & Co. KGaA |
0.38% |
2017-03-30 |
GERMANY |
| CQS (UK) LLP |
AURELIUS Equity Opportunities SE & Co. KGaA |
0.62% |
2016-07-14 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
0.91% |
2016-02-04 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
0.89% |
2016-02-25 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
0.56% |
2015-11-24 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
0.74% |
2015-12-17 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
0.63% |
2015-11-25 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
0.84% |
2016-01-25 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
0.96% |
2016-04-14 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
1.0% |
2016-04-12 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
0.95% |
2016-03-23 |
GERMANY |
| CQS (UK) LLP |
AURELIUS SE & Co. KGaA |
0.87% |
2016-05-20 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.69% |
2017-03-06 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.64% |
2016-08-11 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.02% |
2017-10-19 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.7% |
2016-08-18 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.56% |
2017-04-19 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.95% |
2017-01-05 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.99% |
2017-03-07 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.27% |
2017-03-22 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.31% |
2017-03-21 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.49% |
2017-04-05 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.5% |
2017-01-12 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.22% |
2017-03-17 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.84% |
2016-09-23 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.17% |
2016-12-08 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.22% |
2016-12-15 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.54% |
2016-07-21 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.7% |
2017-04-25 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.89% |
2017-01-10 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.91% |
2016-11-09 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.5% |
2017-05-23 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.65% |
2017-05-08 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.87% |
2016-10-27 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.31% |
2017-03-31 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.36% |
2017-06-02 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.11% |
2017-03-08 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.08% |
2016-12-01 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.6% |
2017-04-21 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.52% |
2016-04-19 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
1.28% |
2017-08-01 |
GERMANY |
| CQS (UK) LLP |
Aurubis AG |
0.9% |
2016-10-19 |
GERMANY |
| CQS (UK) LLP |
BE Semiconductor Industries |
0.91% |
2018-06-12 |
GERMANY |
| CQS (UK) LLP |
BE Semiconductor Industries |
0.79% |
2018-06-21 |
GERMANY |
| CQS (UK) LLP |
CARNIVAL PLC |
0.92% |
2016-02-03 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.69% |
2016-04-05 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.59% |
2016-06-09 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
1.01% |
2016-02-08 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.78% |
2016-03-03 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.49% |
2016-06-13 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.48% |
2013-03-27 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.59% |
2013-03-22 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.67% |
2013-03-18 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.7% |
2013-02-20 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.6% |
2013-01-31 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.5% |
2013-01-16 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.69% |
2016-05-05 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.5% |
2016-01-12 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.98% |
2016-02-22 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.7% |
2016-05-17 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.87% |
2016-02-02 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.69% |
2016-05-26 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.78% |
2016-01-28 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.89% |
2016-02-23 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.65% |
2016-01-20 |
UK |
| CQS (UK) LLP |
CARNIVAL PLC |
0.73% |
2016-04-20 |
UK |
| CQS (UK) LLP |
DERWENT LONDON PLC |
0.0% |
2015-01-16 |
UK |
| CQS (UK) LLP |
DERWENT LONDON PLC |
1.09% |
2014-12-04 |
UK |
| CQS (UK) LLP |
DERWENT LONDON PLC |
1.11% |
2014-11-24 |
UK |
| CQS (UK) LLP |
DERWENT LONDON PLC |
1.0% |
2014-11-05 |
UK |
| CQS (UK) LLP |
DERWENT LONDON PLC |
0.81% |
2014-10-30 |
UK |
| CQS (UK) LLP |
DERWENT LONDON PLC |
0.75% |
2014-10-27 |
UK |
| CQS (UK) LLP |
DERWENT LONDON PLC |
0.64% |
2014-08-29 |
UK |
| CQS (UK) LLP |
Deutsche Wohnen AG |
1.09% |
2016-12-02 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
1.22% |
2016-09-16 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
0.7% |
2016-05-05 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
1.1% |
2016-08-09 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
1.18% |
2016-10-13 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
1.0% |
2016-07-15 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
1.1% |
2016-11-24 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
1.09% |
2016-10-27 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
0.65% |
2016-04-12 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
1.12% |
2017-02-08 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
1.06% |
2017-02-09 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
0.5% |
2016-04-01 |
GERMANY |
| CQS (UK) LLP |
Deutsche Wohnen AG |
0.5% |
2013-10-30 |
GERMANY |
| CQS UK LLP |
FAURECIA |
0.6% |
2015-04-23 |
FRANCE |
| CQS UK LLP |
FAURECIA |
0.5% |
2015-04-15 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.31% |
2015-10-22 |
FRANCE |
| CQS UK LLP |
FAURECIA |
3.12% |
2015-09-03 |
FRANCE |
| CQS UK LLP |
FAURECIA |
3.2% |
2015-09-02 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.13% |
2015-10-06 |
FRANCE |
| CQS UK LLP |
FAURECIA |
0.0% |
2015-12-08 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.1% |
2015-09-28 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.58% |
2015-06-16 |
FRANCE |
| CQS UK LLP |
FAURECIA |
1.97% |
2015-11-25 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.54% |
2015-09-23 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.2% |
2015-10-12 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.6% |
2015-06-10 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.2% |
2015-06-09 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.07% |
2015-06-05 |
FRANCE |
| CQS UK LLP |
FAURECIA |
1.65% |
2015-06-01 |
FRANCE |
| CQS UK LLP |
FAURECIA |
0.82% |
2015-05-29 |
FRANCE |
| CQS UK LLP |
FAURECIA |
0.74% |
2015-05-28 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.41% |
2015-11-06 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.75% |
2015-06-17 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.94% |
2015-09-22 |
FRANCE |
| CQS UK LLP |
FAURECIA |
2.06% |
2015-09-29 |
FRANCE |
| CQS UK LLP |
FONCIERE DES REGIONS |
0.79% |
2016-10-06 |
FRANCE |
| CQS UK LLP |
FONCIERE DES REGIONS |
0.96% |
2016-10-11 |
FRANCE |
| CQS UK LLP |
FONCIERE DES REGIONS |
0.98% |
2016-11-03 |
FRANCE |
| CQS UK LLP |
FONCIERE DES REGIONS |
0.52% |
2016-09-01 |
FRANCE |
| CQS UK LLP |
FONCIERE DES REGIONS |
0.88% |
2016-11-23 |
FRANCE |
| CQS UK LLP |
FONCIERE DES REGIONS |
1.02% |
2016-10-20 |
FRANCE |
| CQS UK LLP |
GENFIT |
0.0% |
2020-05-12 |
FRANCE |
| CQS UK LLP |
GENFIT |
0.5% |
2020-04-24 |
FRANCE |
| CQS (UK) LLP |
Grand City Property GmbH |
0.85% |
2015-09-10 |
GERMANY |
| CQS (UK) LLP |
Grand City Property GmbH |
0.93% |
2015-07-09 |
GERMANY |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.56% |
2016-09-08 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.6% |
2016-07-27 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.43% |
2016-06-27 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.5% |
2016-06-24 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.62% |
2016-06-06 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.61% |
2016-05-25 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.52% |
2016-07-11 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.59% |
2016-05-27 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.59% |
2016-05-24 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.59% |
2016-06-16 |
UK |
| CQS (UK) LLP |
GREAT PORTLAND ESTATES PLC |
0.63% |
2016-06-21 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.48% |
2016-04-05 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.92% |
2016-06-09 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.51% |
2017-03-20 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
3.03% |
2017-04-21 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.49% |
2017-03-17 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.11% |
2016-09-02 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.62% |
2017-03-21 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.84% |
2015-09-02 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.49% |
2016-01-21 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.47% |
2016-02-11 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.04% |
2016-09-26 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.9% |
2017-01-06 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.79% |
2016-06-27 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.02% |
2015-05-08 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.94% |
2017-06-27 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.57% |
2016-01-19 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.65% |
2016-04-08 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.97% |
2017-04-19 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.64% |
2016-07-20 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.5% |
2016-01-27 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.07% |
2016-09-01 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.84% |
2016-06-24 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.98% |
2015-05-07 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.54% |
2016-07-05 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.0% |
2015-04-22 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.98% |
2015-04-21 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.41% |
2015-04-17 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.82% |
2016-06-14 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.35% |
2015-04-14 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.62% |
2015-04-08 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.57% |
2015-04-02 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.7% |
2015-03-19 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.69% |
2015-03-11 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
3.01% |
2015-03-10 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
3.45% |
2015-03-06 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
3.36% |
2015-03-05 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
3.96% |
2015-02-24 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.94% |
2015-08-27 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
3.61% |
2015-02-06 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
3.56% |
2015-02-04 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
3.1% |
2015-01-28 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
3.02% |
2015-01-23 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.9% |
2015-01-08 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.8% |
2014-12-18 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.74% |
2014-12-03 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.83% |
2014-10-31 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.7% |
2014-09-22 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.06% |
2017-01-20 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.52% |
2014-07-28 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.6% |
2014-07-04 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.5% |
2014-06-30 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.48% |
2014-06-26 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.38% |
2014-06-19 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.41% |
2014-04-08 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.33% |
2014-04-02 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.41% |
2014-03-04 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.22% |
2014-02-12 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.95% |
2014-01-10 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.81% |
2013-10-28 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.73% |
2013-09-17 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.55% |
2013-09-11 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.43% |
2013-08-28 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.83% |
2016-07-21 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.3% |
2013-08-21 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.22% |
2013-08-19 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.1% |
2013-08-09 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.07% |
2013-08-08 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
0.9% |
2013-07-19 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
0.89% |
2013-07-18 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
0.71% |
2013-07-17 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.79% |
2016-06-15 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
0.6% |
2013-07-09 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
0.58% |
2013-07-08 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.68% |
2015-12-08 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.73% |
2015-11-10 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.52% |
2016-02-23 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.31% |
2017-02-20 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.87% |
2016-10-27 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.81% |
2017-04-07 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.15% |
2017-01-31 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.97% |
2016-10-14 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.93% |
2016-08-18 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
1.9% |
2016-06-21 |
UK |
| CQS (UK) LLP |
Hansteen Holdings plc |
2.24% |
2017-02-09 |
UK |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.53% |
2017-09-25 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.15% |
2016-08-22 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.19% |
2016-09-08 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.06% |
2016-04-06 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.46% |
2015-10-08 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.09% |
2016-01-19 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.33% |
2015-11-13 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.15% |
2016-01-18 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.69% |
2017-05-31 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.7% |
2017-04-24 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.33% |
2015-07-21 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.82% |
2016-09-05 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.5% |
2015-10-21 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.06% |
2017-01-06 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.24% |
2015-07-01 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.21% |
2016-12-07 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.89% |
2017-01-30 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.91% |
2017-01-18 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.71% |
2017-06-01 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.68% |
2017-06-28 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.17% |
2016-02-10 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.71% |
2017-05-30 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.21% |
2016-08-23 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.76% |
2017-05-02 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.25% |
2016-05-10 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.2% |
2016-11-30 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.19% |
2016-11-29 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.7% |
2017-02-28 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.01% |
2016-01-15 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.69% |
2017-03-03 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.89% |
2017-01-23 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.18% |
2016-12-01 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.69% |
2017-04-18 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.9% |
2017-01-24 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.69% |
2017-02-23 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.25% |
2016-01-07 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
0.7% |
2017-02-09 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.21% |
2016-08-31 |
GERMANY |
| CQS (UK) LLP |
Heidelberger Druckmaschinen Aktiengesellschaft |
1.2% |
2016-10-28 |
GERMANY |
| CQS (UK) LLP |
Immofinanz AG |
0.64% |
2018-07-02 |
GERMANY |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.8% |
2015-10-16 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.96% |
2016-03-17 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.78% |
2015-10-19 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.58% |
2015-12-10 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.59% |
2015-06-04 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.58% |
2015-11-12 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.0% |
2016-05-10 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.47% |
2016-01-29 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.44% |
2016-01-20 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.6% |
2015-05-21 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.51% |
2015-04-16 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.0% |
2013-09-10 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.6% |
2013-07-26 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.53% |
2013-07-19 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
1.01% |
2016-03-22 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.6% |
2015-12-08 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.5% |
2016-01-28 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.6% |
2015-07-14 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.7% |
2016-03-07 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.7% |
2015-09-09 |
UK |
| CQS (UK) LLP |
INTL CONSOLIDATED AIRLINE-DI |
0.69% |
2016-03-16 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.0% |
2013-09-25 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.63% |
2013-08-27 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.77% |
2013-08-23 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.81% |
2013-08-22 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.78% |
2013-08-21 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.89% |
2013-08-20 |
UK |
| CQS (UK) LLP |
ITV PLC |
1.08% |
2013-08-19 |
UK |
| CQS (UK) LLP |
ITV PLC |
1.1% |
2013-08-16 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.99% |
2013-08-14 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.89% |
2013-07-30 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.94% |
2013-07-11 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.89% |
2013-06-26 |
UK |
| CQS (UK) LLP |
ITV PLC |
1.03% |
2013-06-21 |
UK |
| CQS (UK) LLP |
ITV PLC |
1.15% |
2013-06-19 |
UK |
| CQS (UK) LLP |
ITV PLC |
1.2% |
2013-05-14 |
UK |
| CQS (UK) LLP |
ITV PLC |
1.11% |
2013-05-01 |
UK |
| CQS (UK) LLP |
ITV PLC |
1.03% |
2013-03-05 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.65% |
2013-03-01 |
UK |
| CQS (UK) LLP |
ITV PLC |
0.5% |
2013-02-13 |
UK |
| CQS (UK) LLP |
Kier Group plc |
0.01% |
2013-07-05 |
UK |
| CQS (UK) LLP |
Kier Group plc |
0.72% |
2013-06-13 |
UK |
| CQS (UK) LLP |
Kier Group plc |
0.63% |
2013-06-10 |
UK |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.28% |
2015-07-24 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.49% |
2015-08-04 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
4.04% |
2015-09-16 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.1% |
2015-10-29 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.57% |
2015-08-17 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
2.54% |
2015-11-12 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.6% |
2015-09-14 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.03% |
2015-10-21 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.31% |
2015-07-28 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.5% |
2015-09-30 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.89% |
2015-09-28 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.88% |
2015-09-15 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.04% |
2015-10-30 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
2.47% |
2015-11-30 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
2.9% |
2015-06-15 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.43% |
2015-10-09 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
3.95% |
2015-09-21 |
GERMANY |
| CQS (UK) LLP |
KUKA Aktiengesellschaft |
2.88% |
2015-07-13 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.81% |
2017-07-28 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.19% |
2018-11-13 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.16% |
2019-06-26 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.24% |
2019-06-04 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.39% |
2018-06-20 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.44% |
2018-06-18 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
0.95% |
2016-08-19 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.22% |
2018-05-25 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.77% |
2017-06-29 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.1% |
2017-02-22 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.26% |
2018-03-08 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.41% |
2018-01-09 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.3% |
2018-06-15 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.81% |
2017-06-30 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.73% |
2017-10-13 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.38% |
2017-04-17 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.61% |
2017-05-19 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.21% |
2017-03-17 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.18% |
2018-03-26 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
0.51% |
2016-04-08 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.39% |
2018-06-22 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.02% |
2016-07-25 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.79% |
2017-07-06 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.84% |
2017-09-28 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.97% |
2017-09-27 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
2.02% |
2017-08-30 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.28% |
2018-09-10 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
0.62% |
2016-04-29 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
0.88% |
2016-12-01 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.68% |
2017-10-30 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.52% |
2017-05-09 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.42% |
2017-05-03 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
0.92% |
2017-01-24 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.71% |
2018-01-08 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.0% |
2017-02-15 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.35% |
2018-01-16 |
GERMANY |
| CQS (UK) LLP |
LEG Immobilien AG |
1.9% |
2017-08-16 |
GERMANY |
| CQS (UK) LLP |
MTU Aero Engines AG |
0.55% |
2019-09-20 |
GERMANY |
| CQS (UK) LLP |
MTU Aero Engines AG |
0.62% |
2019-11-04 |
GERMANY |
| CQS UK LLP |
NEOPOST S.A. |
0.51% |
2015-08-26 |
FRANCE |
| CQS UK LLP |
NEOPOST S.A. |
0.42% |
2015-10-01 |
FRANCE |
| CQS UK LLP |
NEXITY |
0.0% |
2016-05-10 |
FRANCE |
| CQS UK LLP |
NEXITY |
0.76% |
2016-04-29 |
FRANCE |
| CQS UK LLP |
NEXITY |
0.61% |
2016-04-19 |
FRANCE |
| CQS UK LLP |
ORPEA |
0.52% |
2015-12-23 |
FRANCE |
| CQS UK LLP |
ORPEA |
1.41% |
2016-03-16 |
FRANCE |
| CQS UK LLP |
ORPEA |
1.54% |
2016-04-05 |
FRANCE |
| CQS UK LLP |
ORPEA |
2.99% |
2017-03-06 |
FRANCE |
| CQS UK LLP |
ORPEA |
3.09% |
2017-02-24 |
FRANCE |
| CQS UK LLP |
ORPEA |
2.9% |
2016-08-18 |
FRANCE |
| CQS UK LLP |
ORPEA |
0.0% |
2017-09-06 |
FRANCE |
| CQS UK LLP |
ORPEA |
1.37% |
2016-02-29 |
FRANCE |
| CQS UK LLP |
ORPEA |
1.6% |
2016-04-26 |
FRANCE |
| CQS UK LLP |
ORPEA |
1.29% |
2016-01-05 |
FRANCE |
| CQS UK LLP |
ORPEA |
3.01% |
2017-07-12 |
FRANCE |
| CQS UK LLP |
ORPEA |
2.95% |
2017-03-27 |
FRANCE |
| CQS UK LLP |
ORPEA |
2.8% |
2016-07-26 |
FRANCE |
| CQS UK LLP |
ORPEA |
2.36% |
2016-07-20 |
FRANCE |
| CQS UK LLP |
ORPEA |
2.02% |
2016-07-08 |
FRANCE |
| CQS UK LLP |
ORPEA |
1.97% |
2016-05-31 |
FRANCE |
| CQS UK LLP |
ORPEA |
1.88% |
2016-05-24 |
FRANCE |
| CQS UK LLP |
ORPEA |
3.08% |
2016-11-16 |
FRANCE |
| CQS UK LLP |
ORPEA |
3.11% |
2017-01-24 |
FRANCE |
| CQS UK LLP |
ORPEA |
1.7% |
2016-05-19 |
FRANCE |
| CQS UK LLP |
ORPEA |
2.82% |
2017-03-09 |
FRANCE |
| CQS UK LLP |
ORPEA |
2.74% |
2017-08-04 |
FRANCE |
| CQS UK LLP |
ORPEA |
2.93% |
2017-08-02 |
FRANCE |
| CQS (UK) LLP |
PENNON GROUP PLC |
0.0% |
2014-06-25 |
UK |
| CQS (UK) LLP |
PENNON GROUP PLC |
0.98% |
2014-06-13 |
UK |
| CQS (UK) LLP |
PENNON GROUP PLC |
1.03% |
2014-05-19 |
UK |
| CQS (UK) LLP |
PENNON GROUP PLC |
0.9% |
2014-03-11 |
UK |
| CQS (UK) LLP |
PENNON GROUP PLC |
0.82% |
2014-02-25 |
UK |
| CQS (UK) LLP |
PENNON GROUP PLC |
0.7% |
2014-01-28 |
UK |
| CQS (UK) LLP |
PENNON GROUP PLC |
0.61% |
2014-01-21 |
UK |
| CQS (UK) LLP |
Playtech |
0.68% |
2015-10-01 |
UK |
| CQS (UK) LLP |
Playtech |
1.44% |
2017-04-18 |
UK |
| CQS (UK) LLP |
Playtech |
1.44% |
2017-08-22 |
UK |
| CQS (UK) LLP |
Playtech |
1.2% |
2016-11-21 |
UK |
| CQS (UK) LLP |
Playtech |
1.1% |
2017-01-16 |
UK |
| CQS (UK) LLP |
Playtech |
1.35% |
2017-04-03 |
UK |
| CQS (UK) LLP |
Playtech |
1.51% |
2017-05-18 |
UK |
| CQS (UK) LLP |
Playtech |
1.08% |
2016-12-13 |
UK |
| CQS (UK) LLP |
Playtech |
1.22% |
2017-02-24 |
UK |
| CQS (UK) LLP |
Playtech |
0.55% |
2017-11-06 |
UK |
| CQS (UK) LLP |
Playtech |
1.63% |
2017-06-20 |
UK |
| CQS (UK) LLP |
Playtech |
1.58% |
2017-06-27 |
UK |
| CQS (UK) LLP |
Playtech |
0.5% |
2016-05-11 |
UK |
| CQS (UK) LLP |
Playtech |
0.91% |
2016-08-25 |
UK |
| CQS (UK) LLP |
Playtech |
0.54% |
2017-11-02 |
UK |
| CQS (UK) LLP |
Playtech |
0.68% |
2016-07-05 |
UK |
| CQS (UK) LLP |
Playtech |
1.08% |
2016-11-30 |
UK |
| CQS (UK) LLP |
Playtech |
0.78% |
2016-07-14 |
UK |
| CQS (UK) LLP |
Playtech |
0.79% |
2016-05-25 |
UK |
| CQS (UK) LLP |
Playtech |
0.8% |
2015-07-27 |
UK |
| CQS (UK) LLP |
Playtech |
0.8% |
2016-07-21 |
UK |
| CQS (UK) LLP |
Playtech |
1.0% |
2016-10-28 |
UK |
| CQS (UK) LLP |
Playtech |
1.46% |
2017-07-31 |
UK |
| CQS (UK) LLP |
Playtech |
0.72% |
2018-01-05 |
UK |
| CQS (UK) LLP |
Playtech |
0.72% |
2015-07-07 |
UK |
| CQS (UK) LLP |
Playtech |
0.65% |
2016-05-24 |
UK |
| CQS (UK) LLP |
Playtech |
0.6% |
2018-02-07 |
UK |
| CQS (UK) LLP |
Playtech |
0.58% |
2018-02-20 |
UK |
| CQS (UK) LLP |
Playtech |
1.1% |
2016-12-08 |
UK |
| CQS (UK) LLP |
Playtech |
1.39% |
2017-08-01 |
UK |
| CQS (UK) LLP |
Playtech |
0.79% |
2015-08-20 |
UK |
| CQS (UK) LLP |
Playtech |
0.45% |
2015-10-26 |
UK |
| CQS (UK) LLP |
Playtech |
0.63% |
2015-05-22 |
UK |
| CQS (UK) LLP |
Playtech |
0.75% |
2015-05-21 |
UK |
| CQS (UK) LLP |
Playtech |
0.86% |
2015-04-28 |
UK |
| CQS (UK) LLP |
Playtech |
0.9% |
2015-04-27 |
UK |
| CQS (UK) LLP |
Playtech |
1.06% |
2015-04-21 |
UK |
| CQS (UK) LLP |
Playtech |
0.99% |
2015-04-10 |
UK |
| CQS (UK) LLP |
Playtech |
0.85% |
2015-04-09 |
UK |
| CQS (UK) LLP |
Playtech |
0.73% |
2015-04-02 |
UK |
| CQS (UK) LLP |
Playtech |
0.61% |
2015-02-26 |
UK |
| CQS (UK) LLP |
Playtech |
0.5% |
2015-02-12 |
UK |
| CQS (UK) LLP |
Playtech |
0.58% |
2015-10-21 |
UK |
| CQS (UK) LLP |
Playtech |
0.69% |
2018-01-10 |
UK |
| CQS (UK) LLP |
Playtech |
0.61% |
2017-11-08 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.79% |
2018-02-13 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
1.08% |
2017-06-21 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.84% |
2016-11-21 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.82% |
2016-09-09 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.97% |
2017-11-23 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.94% |
2017-04-26 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.79% |
2016-10-10 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
1.07% |
2017-11-06 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
1.02% |
2017-04-28 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
1.11% |
2017-07-26 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.62% |
2018-03-01 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.88% |
2018-02-02 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.51% |
2018-03-22 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
1.13% |
2017-06-13 |
UK |
| CQS (UK) LLP |
REDEFINE INTL PLC |
0.62% |
2016-09-08 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.91% |
2016-01-25 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.7% |
2015-11-25 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.89% |
2017-02-15 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.59% |
2017-06-12 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.67% |
2015-11-26 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.57% |
2016-04-21 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.64% |
2016-09-02 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.82% |
2016-01-21 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.7% |
2016-12-13 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.69% |
2017-04-26 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.57% |
2015-10-08 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.5% |
2016-08-25 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.9% |
2017-01-17 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.64% |
2015-10-09 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.6% |
2017-06-02 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.61% |
2015-11-17 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.88% |
2016-02-22 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.59% |
2015-11-12 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.57% |
2017-06-14 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.7% |
2016-12-07 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.59% |
2017-06-01 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.79% |
2016-03-01 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.79% |
2017-03-13 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.68% |
2016-12-08 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.69% |
2016-04-14 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.63% |
2017-06-13 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.46% |
2016-04-28 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.48% |
2015-03-24 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.5% |
2015-03-19 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.45% |
2014-12-09 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.56% |
2014-06-26 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.6% |
2014-05-23 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.53% |
2014-04-30 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.49% |
2012-12-13 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.58% |
2012-11-08 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.7% |
2015-12-04 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.64% |
2012-11-01 |
UK |
| CQS (UK) LLP |
RELX PLC |
0.74% |
2016-12-01 |
UK |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
0.88% |
2018-07-03 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
0.93% |
2018-06-28 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.19% |
2018-01-26 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
0.96% |
2018-10-11 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.19% |
2018-06-18 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.02% |
2018-09-20 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.06% |
2018-04-25 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.03% |
2018-06-26 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.15% |
2018-04-12 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
0.79% |
2018-03-28 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
0.85% |
2018-03-26 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
0.96% |
2018-07-17 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
0.86% |
2018-01-24 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.03% |
2018-01-25 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.33% |
2018-05-09 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
0.96% |
2018-07-05 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.25% |
2018-05-24 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.03% |
2018-07-16 |
GERMANY |
| CQS (UK) LLP |
SAF-HOLLAND GmbH |
1.07% |
2018-04-04 |
GERMANY |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.79% |
2017-09-29 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.59% |
2017-05-18 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.55% |
2017-09-07 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.68% |
2017-10-16 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.47% |
2017-07-24 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.6% |
2017-05-19 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.67% |
2017-09-08 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.66% |
2017-06-23 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.71% |
2017-06-22 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.58% |
2017-10-20 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.41% |
2017-10-26 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.58% |
2017-07-12 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.6% |
2017-05-17 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.71% |
2017-09-12 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.8% |
2017-09-26 |
FRANCE |
| CQS UK LLP |
STMICROELECTRONICS NV |
0.53% |
2017-05-16 |
FRANCE |
| CQS (UK) LLP |
TAG 1. NRW-Immobilien GmbH |
0.77% |
2013-07-29 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.5% |
2019-03-08 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.58% |
2019-02-01 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.58% |
2019-01-22 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.7% |
2018-08-28 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.6% |
2018-06-15 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.61% |
2019-01-28 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.65% |
2018-10-04 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.63% |
2019-12-13 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.77% |
2020-01-21 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.7% |
2018-12-03 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.5% |
2019-12-03 |
GERMANY |
| CQS (UK) LLP |
TAG Immobilien AG |
0.77% |
2013-07-29 |
GERMANY |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.4% |
2014-06-26 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.11% |
2014-05-27 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.04% |
2014-05-22 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
0.98% |
2014-05-16 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
0.83% |
2014-05-15 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
0.79% |
2014-05-13 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
0.61% |
2014-05-08 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
0.53% |
2014-04-15 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
0.0% |
2014-09-24 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.68% |
2014-09-22 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.55% |
2014-09-19 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.45% |
2014-09-18 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.3% |
2014-09-16 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.28% |
2014-09-15 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.19% |
2014-09-12 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.29% |
2014-09-11 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.35% |
2014-09-09 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.43% |
2014-08-14 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.26% |
2014-08-12 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.19% |
2014-08-11 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.26% |
2014-08-04 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.34% |
2014-07-29 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.27% |
2014-07-22 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.38% |
2014-07-10 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.5% |
2014-07-08 |
UK |
| CQS (UK) LLP |
TUI TRAVEL PLC |
1.6% |
2014-06-30 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.79% |
2016-10-14 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
3.95% |
2017-05-17 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.61% |
2016-06-20 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.66% |
2016-09-20 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
3.52% |
2017-04-18 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
3.83% |
2017-05-12 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
0.83% |
2016-02-03 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
2.12% |
2017-03-20 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.0% |
2016-03-17 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
2.77% |
2017-04-12 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.71% |
2016-09-07 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.72% |
2016-07-26 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.88% |
2017-01-06 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
0.9% |
2016-02-11 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.65% |
2016-07-25 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.58% |
2016-06-24 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.54% |
2016-04-07 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
0.51% |
2016-01-19 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
2.12% |
2017-03-31 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.48% |
2016-03-29 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.82% |
2016-10-06 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.66% |
2016-08-03 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.53% |
2016-07-05 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
2.34% |
2017-04-11 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.83% |
2016-10-26 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
2.07% |
2017-03-22 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
3.74% |
2017-05-09 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.6% |
2016-07-01 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
0.68% |
2016-02-02 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.57% |
2016-05-18 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
3.48% |
2017-04-17 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
2.0% |
2017-03-13 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
3.67% |
2017-05-08 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.74% |
2016-10-28 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.9% |
2017-02-22 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
1.48% |
2016-04-19 |
UK |
| CQS (UK) LLP |
UNITE GROUP |
2.25% |
2017-04-07 |
UK |
| CQS (UK) LLP |
WH SMITH PLC |
0.44% |
2013-08-07 |
UK |
| CQS (UK) LLP |
WH SMITH PLC |
0.56% |
2013-08-01 |
UK |
