CIK: 0001719165
Capital Markets Trading Uk Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 408.35K | 2.54M | Shares | 10.05M | 2.13M |
2021-05-17 | 86.92K | 460.98K | Shares | 6.05M | 374.06K |
2021-05-17 | 386.90K | 265.25K | Shares | 1.25M | -121.65K |
2021-05-17 | 189.70K | 259.54K | Shares | 3.00M | 69.84K |
2021-05-17 | 0 | 155.46K | Shares | 2.58M | 155.46K |
2021-05-17 | 0 | 155.46K | Shares | 2.58M | 155.46K |
2021-05-17 | 24K | 121.50K | Shares | 499K | 97.50K |
2021-05-17 | 0 | 111.85K | Shares | 5.40M | 111.85K |
2022-11-14 | 161.70K | 106K | PUT | 6.63M | -55.70K |
2021-02-16 | 26.80K | 85.55K | Shares | 752K | 58.75K |
2023-08-14 | 46.82K | 82.23K | Shares | 1.10M | 35.41K |
2021-05-17 | 36.85K | 79.25K | Shares | 3.09M | 42.40K |
2021-05-17 | 0 | 70.88K | Shares | 4.07M | 70.88K |
2021-05-17 | 0 | 67.49K | Shares | 1.64M | 67.49K |
2023-08-14 | 3.47K | 60.18K | Shares | 5.37M | 56.72K |
2021-05-17 | 140.72K | 59.93K | Shares | 1.81M | -80.79K |
2023-08-14 | 0 | 59.18K | Shares | 2.53M | 59.18K |
2021-02-16 | 0 | 58.95K | Shares | 2.94M | 58.95K |
2021-05-17 | 181.12K | 51.59K | Shares | 897K | -129.53K |
2023-08-14 | 0 | 50.69K | Shares | 909K | 50.69K |
2021-05-17 | 29.00K | 49.86K | Shares | 1.32M | 20.86K |
2021-05-17 | 46.55K | 49.82K | Shares | 3.22M | 3.27K |
2021-02-16 | 50.72K | 42.67K | Shares | 1.62M | -8.05K |
2023-08-14 | 61.03K | 42.16K | Shares | 164K | -18.87K |
2021-05-17 | 25.93K | 41.79K | Shares | 2.52M | 15.86K |
2021-05-17 | 313.30K | 41.59K | Shares | 823K | -271.71K |
2021-05-17 | 0 | 40.30K | Shares | 2.32M | 40.30K |
2021-05-17 | 0 | 37.87K | Shares | 1.48M | 37.87K |
2023-08-14 | 0 | 37.76K | Shares | 5.49M | 37.76K |
2023-08-14 | 0 | 31.99K | Shares | 1.28M | 31.99K |
2023-08-14 | 23.01K | 30.06K | Shares | 1.43M | 7.05K |
2021-05-17 | 0 | 27.52K | Shares | 906K | 27.52K |
2021-05-17 | 100.11K | 22.14K | Shares | 1.61M | -77.96K |
2023-08-14 | 0 | 15.20K | Shares | 4.36M | 15.20K |
2023-08-14 | 18.48K | 14.26K | Shares | 1.20M | -4.23K |
2021-05-17 | 12.25K | 14K | Shares | 318K | 1.75K |
2023-08-14 | 18.08K | 12.23K | Shares | 1.92M | -5.85K |
2021-02-16 | 14.94K | 12.14K | Shares | 1.30M | -2.79K |
2021-05-17 | 0 | 11.37K | Shares | 661K | 11.37K |
2020-11-16 | 0 | 10.11K | Shares | 446K | 10.11K |
2020-11-16 | 0 | 10.11K | Shares | 446K | 10.11K |
2021-02-16 | 14.25K | 9.54K | Shares | 617K | -4.71K |
2021-02-16 | 0 | 8.96K | Shares | 822K | 8.96K |
2021-05-17 | 12.71K | 8.87K | Shares | 1.18M | -3.84K |
2021-02-16 | 22.47K | 8.66K | Shares | 387K | -13.81K |
2023-08-14 | 3.18K | 7.34K | Shares | 3.23M | 4.16K |
2023-08-14 | 0 | 7.05K | Shares | 470K | 7.05K |
2021-05-17 | 9.23K | 6.59K | Shares | 1.00M | -2.64K |
2021-02-16 | 7.47K | 5.79K | Shares | 881K | -1.69K |
2023-08-14 | 0 | 5.71K | Shares | 576K | 5.71K |
2021-05-17 | 0 | 5.43K | Shares | 1.38M | 5.43K |
2021-05-17 | 5.91K | 5.05K | Shares | 1.10M | -863 |
2021-02-16 | 0 | 5K | Shares | 255K | 5K |
2023-08-14 | 13.38K | 4.57K | Shares | 316K | -8.80K |
2021-02-16 | 0 | 3.46K | Shares | 1.81M | 3.46K |
2021-02-16 | 0 | 3.31K | Shares | 600K | 3.31K |
2023-08-14 | 2.36K | 3.12K | Shares | 2.71M | 756 |
2021-05-17 | 0 | 2.77K | Shares | 987K | 2.77K |
2021-05-17 | 0 | 2.56K | Shares | 581K | 2.56K |
2021-05-17 | 0 | 2.09K | Shares | 280K | 2.09K |
2021-05-17 | 901 | 2.06K | Shares | 1.07M | 1.16K |
2021-05-17 | 0 | 1.89K | Shares | 202K | 1.89K |
2023-08-14 | 0 | 1.75K | Shares | 431K | 1.75K |
2021-02-16 | 0 | 1.55K | Shares | 228K | 1.55K |
2021-05-17 | 0 | 1.50K | Shares | 344K | 1.50K |
2021-05-17 | 1.94K | 1.45K | Shares | 473K | -494 |
2021-05-17 | 283 | 1.37K | Shares | 1.52M | 1.09K |
2021-05-17 | 1.91K | 721 | Shares | 343K | -1.19K |
2021-05-17 | 2.52K | 0 | Shares | 0 | -2.52K |
2021-02-16 | 122.50K | 0 | Shares | 0 | -122.50K |
2021-02-16 | 4.50K | 0 | Shares | 0 | -4.50K |
2023-05-15 | 4.78K | 0 | Shares | 0 | -4.78K |
2021-02-16 | 3.48K | 0 | Shares | 0 | -3.48K |
2020-11-16 | 12.77K | 0 | Shares | 0 | -12.77K |
2020-11-16 | 12.77K | 0 | Shares | 0 | -12.77K |
2020-11-16 | 6.50K | 0 | Shares | 0 | -6.50K |
2021-02-16 | 28.83K | 0 | Shares | 0 | -28.83K |
2021-02-16 | 32.16K | 0 | Shares | 0 | -32.16K |
2021-05-17 | 47.80K | 0 | Shares | 0 | -47.80K |
2021-05-17 | 2.69K | 0 | Shares | 0 | -2.69K |
2021-02-16 | 11.17K | 0 | Shares | 0 | -11.17K |
2020-08-14 | 20.05K | 0 | Shares | 0 | -20.05K |
2020-08-14 | 161.42K | 0 | Shares | 0 | -161.42K |
2020-08-14 | 161.42K | 0 | Shares | 0 | -161.42K |
2021-05-17 | 2.14K | 0 | Shares | 0 | -2.14K |
2021-02-16 | 750 | 0 | Shares | 0 | -750 |
2021-05-17 | 2.32K | 0 | Shares | 0 | -2.32K |
2021-02-16 | 152 | 0 | Shares | 0 | -152 |
2021-05-17 | 12.19K | 0 | Shares | 0 | -12.19K |
2023-08-14 | 12.47K | 0 | Shares | 0 | -12.47K |
2020-08-14 | 614.43K | 0 | Shares | 0 | -614.43K |
2021-05-17 | 10.46K | 0 | Shares | 0 | -10.46K |
2020-11-16 | 23K | 0 | Shares | 0 | -23K |
2021-02-16 | 35.70K | 0 | Shares | 0 | -35.70K |
2021-02-16 | 23.66K | 0 | Shares | 0 | -23.66K |
2020-11-16 | 29.87K | 0 | Shares | 0 | -29.87K |
2021-05-17 | 36.72K | 0 | Shares | 0 | -36.72K |
2021-02-16 | 21.50K | 0 | Shares | 0 | -21.50K |
2020-08-14 | 2.98K | 0 | Shares | 0 | -2.98K |
2021-02-16 | 971 | 0 | Shares | 0 | -971 |