2024-08-29 |
Candriam Luxembourg
|
0.00%
|
2024-08-28 |
Candriam Luxembourg
|
0.00%
|
2024-08-18 |
Candriam Luxembourg
|
0.59%
|
2024-08-07 |
Samson Rock Capital Llp
|
0.00%
|
2024-08-06 |
Samson Rock Capital Llp
|
0.00%
|
2024-07-26 |
Samson Rock Capital Llp
|
0.50%
|
2023-07-27 |
Jpmorgan Asset Management (Uk) Ltd
|
0.00%
|
2023-07-26 |
Jpmorgan Asset Management (Uk) Ltd
|
0.00%
|
2023-07-21 |
Jpmorgan Asset Management (Uk) Ltd
|
0.58%
|
2023-06-09 |
Citadel Advisors Llc
|
0.00%
|
2023-06-09 |
Jpmorgan Asset Management (Uk) Ltd
|
0.72%
|
2023-06-08 |
Citadel Advisors Llc
|
0.00%
|
2023-05-22 |
Citadel Advisors Llc
|
0.58%
|
2023-05-16 |
Citadel Advisors Llc
|
0.67%
|
2023-04-28 |
Citadel Advisors Llc
|
0.72%
|
2023-04-26 |
Citadel Advisors Llc
|
0.61%
|
2023-04-26 |
Jpmorgan Asset Management (Uk) Ltd
|
0.67%
|
2023-04-11 |
Citadel Advisors Llc
|
0.00%
|
2023-03-16 |
Citadel Advisors Llc
|
0.50%
|
2022-12-06 |
Citadel Advisors Llc
|
0.00%
|
2022-11-18 |
Citadel Advisors Llc
|
0.59%
|
2022-10-31 |
Citadel Advisors Llc
|
0.60%
|
2022-10-26 |
Citadel Advisors Llc
|
0.59%
|
2022-10-20 |
Citadel Advisors Llc
|
0.61%
|
2022-10-17 |
Citadel Advisors Llc
|
0.54%
|
2022-03-23 |
Worldquant, Llc
|
0.00%
|
2022-03-22 |
Worldquant, Llc
|
0.00%
|
2022-03-17 |
Worldquant, Llc
|
0.58%
|
2022-03-15 |
Worldquant, Llc
|
0.69%
|
2022-03-02 |
Worldquant, Llc
|
0.70%
|
2022-02-19 |
Marshall Wace Llp
|
0.00%
|
2022-02-18 |
Marshall Wace Llp
|
0.00%
|
2022-02-17 |
Worldquant, Llc
|
0.68%
|
2022-02-14 |
Marshall Wace Llp
|
0.51%
|
2022-02-14 |
Worldquant, Llc
|
0.75%
|
2022-02-11 |
Pdt Partners, Llc
|
0.00%
|
2022-02-11 |
Worldquant, Llc
|
0.66%
|
2022-02-10 |
Citadel Advisors Llc
|
0.00%
|
2022-02-10 |
Pdt Partners, Llc
|
0.00%
|
2022-02-10 |
Worldquant, Llc
|
0.56%
|
2022-02-09 |
Citadel Advisors Llc
|
0.53%
|
2022-02-09 |
Pdt Partners, Llc
|
0.55%
|
2022-01-27 |
Worldquant, Llc
|
0.00%
|
2022-01-21 |
Worldquant, Llc
|
0.59%
|
2022-01-13 |
Worldquant, Llc
|
0.69%
|
2022-01-11 |
Worldquant, Llc
|
0.70%
|
2022-01-10 |
Worldquant, Llc
|
0.69%
|
2021-12-23 |
Worldquant, Llc
|
0.71%
|
2021-12-21 |
Worldquant, Llc
|
0.66%
|
2021-12-16 |
Worldquant, Llc
|
0.51%
|
2021-10-07 |
Worldquant, Llc
|
0.00%
|
2021-10-06 |
Worldquant, Llc
|
0.51%
|
2021-10-05 |
Worldquant, Llc
|
0.63%
|
2021-09-30 |
Worldquant, Llc
|
0.71%
|
2021-09-23 |
Worldquant, Llc
|
0.61%
|
2021-09-16 |
Worldquant, Llc
|
0.50%
|
2020-04-30 |
Other
|
0.18%
|
2019-03-16 |
Marshall Wace Llp
|
0.00%
|
2019-03-15 |
Marshall Wace Llp
|
0.00%
|
2019-03-06 |
Marshall Wace Llp
|
0.70%
|
2019-03-05 |
Marshall Wace Llp
|
0.60%
|
2019-02-14 |
Marshall Wace Llp
|
0.50%
|
2018-11-30 |
Marshall Wace Llp
|
0.00%
|
2018-11-27 |
Marshall Wace Llp
|
0.57%
|
2018-11-20 |
Marshall Wace Llp
|
0.64%
|
2018-11-16 |
Marshall Wace Llp
|
0.79%
|
2018-10-31 |
Marshall Wace Llp
|
0.82%
|
2018-10-29 |
Marshall Wace Llp
|
0.79%
|
2018-10-16 |
Marshall Wace Llp
|
0.83%
|
2018-10-09 |
Marshall Wace Llp
|
0.99%
|
2018-09-06 |
Marshall Wace Llp
|
1.02%
|
2018-07-31 |
Marshall Wace Llp
|
0.90%
|
2018-07-24 |
Marshall Wace Llp
|
0.81%
|
2018-07-10 |
Marshall Wace Llp
|
0.71%
|
2018-06-19 |
Marshall Wace Llp
|
0.60%
|
2018-05-21 |
Marshall Wace Llp
|
0.51%
|
2018-02-09 |
The Abaco Financials Fund
|
0.00%
|
2018-02-08 |
The Abaco Financials Fund
|
0.00%
|
2018-02-07 |
The Abaco Financials Fund
|
0.50%
|
2018-02-06 |
Marshall Wace Llp
|
0.00%
|
2017-11-27 |
Marshall Wace Llp
|
0.58%
|
2017-11-13 |
Marshall Wace Llp
|
0.69%
|
2017-11-08 |
The Abaco Financials Fund
|
0.00%
|
2017-10-24 |
Marshall Wace Llp
|
0.78%
|
2017-10-20 |
Marshall Wace Llp
|
0.84%
|
2017-10-03 |
Marshall Wace Llp
|
0.90%
|
2017-09-14 |
Marshall Wace Llp
|
0.89%
|
2017-09-01 |
Marshall Wace Llp
|
0.90%
|
2017-08-31 |
Marshall Wace Llp
|
0.89%
|
2017-08-10 |
The Abaco Financials Fund
|
0.59%
|
2017-08-08 |
Marshall Wace Llp
|
0.90%
|
2017-08-04 |
Marshall Wace Llp
|
0.89%
|
2017-07-27 |
Marshall Wace Llp
|
0.99%
|
2017-07-20 |
The Abaco Financials Fund
|
0.60%
|
2017-06-29 |
The Abaco Financials Fund
|
0.57%
|
2017-06-26 |
Marshall Wace Llp
|
1.01%
|
2017-06-22 |
The Abaco Financials Fund
|
0.62%
|
2017-05-29 |
Marshall Wace Llp
|
0.90%
|
2017-05-26 |
The Abaco Financials Fund
|
0.51%
|
2017-05-17 |
Marshall Wace Llp
|
0.81%
|
2017-05-12 |
The Abaco Financials Fund
|
0.00%
|
2017-05-11 |
Marshall Wace Llp
|
0.70%
|
2017-05-09 |
Marshall Wace Llp
|
0.64%
|
2017-05-09 |
The Abaco Financials Fund
|
0.50%
|
2017-04-26 |
Marshall Wace Llp
|
0.51%
|
2017-03-29 |
Marshall Wace Llp
|
0.00%
|
2017-02-15 |
Marshall Wace Llp
|
0.60%
|
2017-02-08 |
The Abaco Financials Fund
|
0.00%
|
2017-02-06 |
Marshall Wace Llp
|
0.50%
|
2017-01-05 |
The Abaco Financials Fund
|
0.50%
|