CIK: 0001597694
Mufg Securities Emea Plc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-11 | 13.87M | 13.87M | Shares | 3.03B | 0 |
2023-08-03 | 0 | 5.84M | Shares | 146.32M | 5.84M |
2023-08-03 | 0 | 5.35M | Shares | 369.59M | 5.35M |
2021-05-11 | 4.18M | 3.70M | Shares | 212.51M | -478.88K |
2021-05-11 | 1.70M | 3.41M | Shares | 153.79M | 1.71M |
2021-05-11 | 630.69K | 3.37M | Shares | 214.23M | 2.74M |
2021-05-11 | 2.32M | 2.83M | Shares | 71.17M | 510K |
2021-05-11 | 1.31M | 2.72M | Shares | 98.41M | 1.40M |
2021-05-11 | 3.80M | 2.59M | Shares | 144.59M | -1.21M |
2021-02-11 | 3.12M | 2.43M | Shares | 540.08M | -689.94K |
2021-02-11 | 1.39M | 2.29M | Shares | 114.02M | 899.08K |
2021-02-11 | 0 | 1.85M | Shares | 37.03M | 1.85M |
2021-02-11 | 1.03M | 1.83M | Shares | 82.11M | 806.21K |
2021-05-11 | 1.72M | 1.75M | Shares | 44.13M | 29.35K |
2021-05-11 | 250K | 1.68M | Shares | 63.47M | 1.43M |
2021-05-11 | 1.03M | 1.51M | Shares | 81.48M | 475K |
2021-05-11 | 131K | 1.42M | Shares | 76.05M | 1.29M |
2021-05-11 | 1.40M | 1.39M | Shares | 54.22M | -14.30K |
2021-05-11 | 1.41M | 1.37M | Shares | 81.67M | -42.30K |
2021-02-11 | 160K | 1.34M | Shares | 110.61M | 1.18M |
2021-05-11 | 1.03M | 1.24M | Shares | 17.23M | 217K |
2021-02-11 | 3.77M | 1.18M | Shares | 24.42M | -2.59M |
2021-05-11 | 0 | 1.17M | Shares | 50.89M | 1.17M |
2021-05-11 | 973.94K | 1.14M | Shares | 73.99M | 170.82K |
2021-05-11 | 1.42M | 1.14M | Shares | 335.96M | -280.68K |
2021-02-11 | 0 | 1.13M | Shares | 15.50M | 1.13M |
2021-02-11 | 285K | 1.10M | Shares | 71.16M | 815K |
2021-05-11 | 104.83K | 1.08M | Shares | 56.84M | 973.59K |
2021-02-11 | 0 | 1.07M | Shares | 66.37M | 1.07M |
2021-05-11 | 527.32K | 1.05M | Shares | 40.56M | 522K |
2021-05-11 | 0 | 1.05M | Shares | 55.43M | 1.05M |
2021-05-11 | 1.98M | 1.03M | Shares | 13.56M | -946.33K |
2021-05-11 | 1.62M | 989.16K | Shares | 162.57M | -634K |
2021-05-11 | 2.67K | 987K | Shares | 50.34M | 984.33K |
2021-05-11 | 429K | 950K | Shares | 35.58M | 521K |
2023-08-03 | 794.05K | 914.18K | Shares | 119.17M | 120.13K |
2021-05-11 | 0 | 897K | Shares | 23.91M | 897K |
2021-05-11 | 390K | 855K | Shares | 31.54M | 465K |
2021-05-11 | 0 | 840K | PUT | 70.01M | 840K |
2021-05-11 | 1.31M | 821K | Shares | 9.61M | -489K |
2021-02-11 | 508K | 756K | Shares | 106.94M | 248K |
2021-05-11 | 2.26M | 709.46K | Shares | 108.00M | -1.55M |
2021-05-11 | 0 | 690K | Shares | 15.25M | 690K |
2021-05-11 | 224K | 676K | Shares | 31.97M | 452K |
2021-02-11 | 344K | 671.31K | Shares | 54.91M | 327.31K |
2021-05-11 | 37.70K | 670K | Shares | 10.89M | 632.30K |
2021-05-11 | 0 | 645K | Shares | 35.67M | 645K |
2021-05-11 | 2.19M | 620.87K | Shares | 65.06M | -1.57M |
2021-05-11 | 0 | 612.50K | Shares | 85.51M | 612.50K |
2021-05-11 | 8.74K | 612K | Shares | 29.55M | 603.26K |
2021-02-11 | 414.27K | 606.27K | Shares | 41.41M | 192K |
2021-05-11 | 184.57K | 605.82K | Shares | 104.27M | 421.25K |
2021-02-11 | 735.85K | 594.77K | Shares | 107.76M | -141.08K |
2021-05-11 | 0 | 583K | Shares | 23.70M | 583K |
2021-05-11 | 0 | 574K | Shares | 18.67M | 574K |
2021-05-11 | 0 | 571K | Shares | 10.22M | 571K |
2021-05-11 | 1.04M | 568K | Shares | 43.90M | -471K |
2021-05-11 | 117.35K | 560.59K | Shares | 34.06M | 443.25K |
2021-02-11 | 194.44K | 545K | Shares | 58.40M | 350.56K |
2021-02-11 | 261K | 520.81K | Shares | 16.84M | 259.81K |
2021-02-11 | 60K | 500K | Shares | 36.39M | 440K |
2021-05-11 | 90K | 500K | Shares | 29.98M | 410K |
2021-05-11 | 23.08K | 491.45K | Shares | 43.35M | 468.37K |
2021-05-11 | 356K | 435K | Shares | 82.73M | 79K |
2021-05-11 | 32K | 422.70K | Shares | 38.62M | 390.70K |
2021-02-11 | 0 | 413.53K | Shares | 12.66M | 413.53K |
2021-05-11 | 571.26K | 408.17K | Shares | 55.44M | -163.09K |
2021-05-11 | 111K | 406.87K | Shares | 13.40M | 295.87K |
2021-05-11 | 998.88K | 403K | Shares | 24.18M | -595.88K |
2021-05-11 | 555K | 400K | Shares | 17.50M | -155K |
2021-05-11 | 114.82K | 396.00K | Shares | 24.25M | 281.18K |
2021-05-11 | 0 | 385K | Shares | 51.04M | 385K |
2023-05-10 | 174.26K | 351.83K | Shares | 58.02M | 177.56K |
2021-02-11 | 0 | 334.94K | Shares | 4.75M | 334.94K |
2021-05-11 | 220.04K | 333.19K | Shares | 45.13M | 113.16K |
2021-05-11 | 928.46K | 328.98K | Shares | 23.93M | -599.48K |
2021-02-11 | 0 | 327.50K | Shares | 28.26M | 327.50K |
2021-02-11 | 646K | 321K | Shares | 23.38M | -325K |
2021-05-11 | 183K | 301.60K | Shares | 112.84M | 118.60K |
2023-05-10 | 440K | 300K | PUT | 49.47M | -140K |
2021-05-11 | 426K | 296.95K | Shares | 37.78M | -129.05K |
2021-05-11 | 1.48M | 293.40K | Shares | 15.88M | -1.18M |
2021-05-11 | 57.40K | 292K | Shares | 13.61M | 234.60K |
2021-05-11 | 6.00M | 291K | Shares | 22.10M | -5.71M |
2021-05-11 | 0 | 290K | Shares | 14.68M | 290K |
2021-05-11 | 0 | 285K | Shares | 6.22M | 285K |
2021-05-11 | 0 | 284K | Shares | 17.39M | 284K |
2021-05-11 | 5K | 270K | PUT | 180.34M | 265K |
2021-02-11 | 111.06K | 261.30K | Shares | 457.96M | 150.24K |
2021-05-11 | 266K | 255K | Shares | 24.61M | -11K |
2021-05-11 | 711K | 255K | Shares | 15.50M | -456K |
2021-05-11 | 0 | 250K | Shares | 19.98M | 250K |
2021-05-11 | 250K | 250K | PUT | 9.67M | 0 |
2021-05-11 | 441.60K | 248.60K | Shares | 20.79M | -193K |
2021-02-11 | 126K | 247K | Shares | 29.68M | 121K |
2021-02-11 | 252.70K | 245.98K | Shares | 17.59M | -6.72K |
2021-05-11 | 0 | 241K | Shares | 18.71M | 241K |
2021-02-11 | 99.48K | 240.11K | Shares | 84.20M | 140.63K |
2021-02-11 | 267.61K | 240K | Shares | 16.54M | -27.61K |
2021-05-11 | 365.60K | 238.60K | Shares | 32.30M | -127K |