CIK: 0001766393
Arabesque Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 471.33K | 400.87K | Shares | 2.61M | -70.45K |
2023-02-14 | 95.33K | 97.09K | Shares | 3.46M | 1.76K |
2023-02-14 | 52.40K | 96.21K | Shares | 4.93M | 43.81K |
2023-02-14 | 57.74K | 57.74K | Shares | 1.55M | 0 |
2021-05-17 | 0 | 57.27K | Shares | 10.79M | 57.27K |
2021-02-16 | 0 | 46.51K | Shares | 9.08M | 46.51K |
2021-05-17 | 0 | 46.34K | Shares | 9.01M | 46.34K |
2023-02-14 | 0 | 44.20K | Shares | 2.16M | 44.20K |
2022-11-14 | 30.64K | 41.74K | Shares | 2.09M | 11.10K |
2021-05-17 | 0 | 40.36K | Shares | 4.80M | 40.36K |
2021-02-16 | 1.56K | 35.36K | Shares | 5.35M | 33.80K |
2021-05-17 | 13.20K | 29.97K | Shares | 1.75M | 16.77K |
2021-05-17 | 5.73K | 27.38K | Shares | 1.39M | 21.64K |
2021-05-17 | 0 | 26.52K | Shares | 609K | 26.52K |
2021-02-16 | 0 | 26.47K | Shares | 2.31M | 26.47K |
2021-05-17 | 0 | 24.51K | Shares | 8.32M | 24.51K |
2021-05-17 | 0 | 21.95K | Shares | 5.41M | 21.95K |
2023-02-14 | 0 | 21.17K | Shares | 2.14M | 21.17K |
2021-05-17 | 13.81K | 20.84K | Shares | 2.75M | 7.03K |
2021-05-17 | 10.70K | 19.02K | Shares | 3.37M | 8.32K |
2021-05-17 | 0 | 18.81K | Shares | 1.89M | 18.81K |
2023-02-14 | 14.94K | 18.73K | Shares | 2.43M | 3.79K |
2021-05-17 | 0 | 18.41K | Shares | 2.64M | 18.41K |
2021-05-17 | 5.78K | 17.13K | Shares | 7.82M | 11.35K |
2021-05-17 | 8.73K | 16.95K | Shares | 5.23M | 8.22K |
2021-05-17 | 34.15K | 16.81K | Shares | 1.50M | -17.35K |
2021-05-17 | 15K | 16.59K | Shares | 1.39M | 1.59K |
2021-05-17 | 0 | 16.58K | Shares | 3.65M | 16.58K |
2021-05-17 | 0 | 16.35K | Shares | 598K | 16.35K |
2021-05-17 | 0 | 16.06K | Shares | 3.47M | 16.06K |
2021-05-17 | 0 | 15.96K | Shares | 2.17M | 15.96K |
2023-02-14 | 14.20K | 15.90K | Shares | 2.35M | 1.70K |
2021-02-16 | 0 | 15.74K | Shares | 6.17M | 15.74K |
2021-05-17 | 0 | 15.70K | Shares | 6.12M | 15.70K |
2021-05-17 | 0 | 15.05K | Shares | 358K | 15.05K |
2023-02-14 | 0 | 14.38K | Shares | 2.49M | 14.38K |
2021-05-17 | 0 | 14.29K | Shares | 2.81M | 14.29K |
2023-02-14 | 9.78K | 14.20K | Shares | 2.39M | 4.42K |
2021-05-17 | 0 | 13.91K | Shares | 2.30M | 13.91K |
2021-05-17 | 0 | 13.78K | Shares | 1.91M | 13.78K |
2021-05-17 | 0 | 13.09K | Shares | 1.43M | 13.09K |
2021-02-16 | 0 | 13.03K | Shares | 949K | 13.03K |
2021-05-17 | 12.04K | 12.41K | Shares | 1.23M | 368 |
2023-02-14 | 8.89K | 12.32K | Shares | 3.25M | 3.43K |
2023-02-14 | 4.85K | 12.24K | Shares | 1.21M | 7.39K |
2021-05-17 | 1.91K | 12.16K | Shares | 4.02M | 10.25K |
2021-05-17 | 0 | 12.15K | Shares | 1.16M | 12.15K |
2021-05-17 | 0 | 12.10K | Shares | 2.56M | 12.10K |
2021-02-16 | 17.04K | 12.05K | Shares | 1.63M | -4.99K |
2021-05-17 | 0 | 12.04K | Shares | 1.53M | 12.04K |
2021-05-17 | 0 | 11.58K | Shares | 5.87M | 11.58K |
2021-05-17 | 9.69K | 11.52K | Shares | 2.43M | 1.83K |
2021-05-17 | 0 | 11.51K | Shares | 2.66M | 11.51K |
2021-02-16 | 4.79K | 10.91K | Shares | 2.29M | 6.12K |
2021-05-17 | 1.76K | 10.85K | Shares | 1.61M | 9.09K |
2023-02-14 | 0 | 10.70K | Shares | 1.42M | 10.70K |
2021-05-17 | 10.23K | 10.50K | Shares | 1.40M | 270 |
2021-05-17 | 0 | 10.34K | Shares | 3.65M | 10.34K |
2021-02-16 | 0 | 10.29K | Shares | 666K | 10.29K |
2021-05-17 | 110.23K | 10.18K | Shares | 379K | -100.05K |
2023-02-14 | 9.11K | 10.15K | Shares | 2.42M | 1.04K |
2021-05-17 | 14.90K | 9.05K | Shares | 2.24M | -5.85K |
2021-05-17 | 0 | 8.86K | Shares | 339K | 8.86K |
2021-05-17 | 6.41K | 8.74K | Shares | 1.44M | 2.34K |
2021-05-17 | 0 | 8.44K | Shares | 809K | 8.44K |
2023-02-14 | 6.49K | 8.40K | Shares | 2.68M | 1.91K |
2021-05-17 | 0 | 8.28K | Shares | 1.86M | 8.28K |
2021-02-16 | 0 | 7.85K | Shares | 677K | 7.85K |
2021-05-17 | 1.31K | 7.46K | Shares | 2.96M | 6.15K |
2021-02-16 | 21.02K | 7.38K | Shares | 1.22M | -13.63K |
2021-02-16 | 7.17K | 7.27K | Shares | 974K | 97 |
2023-02-14 | 0 | 7.16K | Shares | 861.15K | 7.16K |
2021-05-17 | 110.25K | 7.12K | Shares | 797K | -103.13K |
2021-05-17 | 0 | 7.11K | Shares | 795K | 7.11K |
2021-05-17 | 251.49K | 6.84K | Shares | 2.60M | -244.64K |
2021-05-17 | 251.49K | 6.84K | Shares | 2.60M | -244.64K |
2021-05-17 | 15.20K | 6.73K | Shares | 3.29M | -8.46K |
2021-05-17 | 15.20K | 6.73K | Shares | 3.29M | -8.46K |
2023-02-14 | 0 | 6.70K | Shares | 2.25M | 6.70K |
2021-05-17 | 0 | 6.50K | Shares | 586K | 6.50K |
2021-02-16 | 0 | 6.44K | Shares | 1.51M | 6.44K |
2023-02-14 | 6.20K | 6.20K | Shares | 781.94K | 0 |
2021-05-17 | 0 | 6.04K | Shares | 1.80M | 6.04K |
2021-05-17 | 0 | 5.71K | Shares | 344K | 5.71K |
2021-05-17 | 4.59K | 5.56K | Shares | 983K | 975 |
2021-02-16 | 0 | 5.40K | Shares | 2.21M | 5.40K |
2021-02-16 | 5.73K | 5.32K | Shares | 2.78M | -412 |
2021-05-17 | 0 | 4.41K | Shares | 1.09M | 4.41K |
2021-05-17 | 0 | 4.40K | Shares | 464K | 4.40K |
2021-02-16 | 0 | 4.35K | Shares | 663K | 4.35K |
2021-05-17 | 0 | 4.16K | Shares | 5.85M | 4.16K |
2021-05-17 | 0 | 4.08K | Shares | 1.07M | 4.08K |
2021-05-17 | 25.23K | 3.92K | Shares | 1.20M | -21.32K |
2021-05-17 | 11.07K | 3.74K | Shares | 661K | -7.33K |
2021-02-16 | 0 | 3.63K | Shares | 1.72M | 3.63K |
2021-05-17 | 11.85K | 3.52K | Shares | 205K | -8.32K |
2021-05-17 | 0 | 3.42K | Shares | 786K | 3.42K |
2021-05-17 | 0 | 3.32K | Shares | 449K | 3.32K |
2021-05-17 | 0 | 3.09K | Shares | 622K | 3.09K |
2023-02-14 | 2.89K | 2.89K | Shares | 890.25K | 0 |