DS Smith Plc

DB:1KR Rapporto sulle azioni

Cap. di mercato: €9.8b

DS Smith Proprietà

Chi sono i principali azionisti e gli insider hanno acquistato o venduto?


Recenti transazioni insider

DB:1KR Recenti transazioni di insider da parte di aziende o persone fisiche
DataValoreNomeEntitàRuoloAzioniPrezzo massimo
25 Nov 24Buy€109,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,384€5.65
25 Nov 24Buy€123,495Legal & General Investment Management LimitedCompany17,426€7.09
25 Nov 24Buy€22,942Geode Capital Management, LLCCompany3,240€7.08
25 Nov 24Buy€899,269BlackRock, Inc.Company126,893€7.09
25 Nov 24Buy€564,285The Vanguard Group, Inc.Company79,589€7.09
25 Nov 24Sell€109,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,384€5.65
25 Nov 24Sell€95,567Legal & General Investment Management LimitedCompany13,478€7.09
25 Nov 24Sell€9,722,734Artemis Investment Management LLPCompany1,362,878€7.15
25 Nov 24Sell€11,188Geode Capital Management, LLCCompany1,580€7.08
25 Nov 24Sell€2,889,866State Street Global Advisors, Inc.Company407,075€7.11
25 Nov 24Sell€2,774,345T. Rowe Price Group, Inc.Company389,023€7.16
25 Nov 24Sell€29,357Franklin Resources, Inc.Company4,146€7.08
25 Nov 24Sell€423,867BlackRock, Inc.Company59,540€7.16
25 Nov 24Sell€53,956The Vanguard Group, Inc.Company7,620€7.08
25 Nov 24Sell€3,097BNY Asset ManagementCompany437€7.09
22 Nov 24Buy€90,856JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,718€7.14
22 Nov 24Buy€37,150The Vanguard Group, Inc.Company5,203€7.15
22 Nov 24Buy€5,362,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany750,640€7.14
22 Nov 24Buy€620,192Societe Generale Group, Banking InvestmentsCompany86,089€7.20
22 Nov 24Buy€151,767M&G Investment Management LimitedCompany21,171€7.17
22 Nov 24Buy€677,505Columbia Management Investment Advisers, LLCCompany94,281€7.19
22 Nov 24Buy€138,541BNP Paribas, Private & Investment Banking InvestmentsCompany19,393€7.14
22 Nov 24Sell€90,856JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,718€7.14
22 Nov 24Sell€2,715,110T. Rowe Price Group, Inc.Company382,834€7.09
22 Nov 24Sell€5,978,540Artemis Investment Management LLPCompany836,648€7.16
22 Nov 24Sell€58,783Aviva Investors Global Services Ltd.Company8,281€7.11
22 Nov 24Sell€27,241The Vanguard Group, Inc.Company3,810€7.15
22 Nov 24Sell€2,067,816Norges Bank Investment ManagementCompany290,785€7.11
22 Nov 24Sell€93Invesco Ltd.Company13€7.15
22 Nov 24Sell€5,362,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany750,640€7.14
22 Nov 24Sell€1,619,459Nomura Holdings Inc, Securities & Investment ArmCompany227,747€7.16
22 Nov 24Sell€194,492State Street Global Advisors, Inc.Company27,225€7.14
22 Nov 24Sell€2,550,285JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany356,898€7.15
22 Nov 24Sell€1,190,281D. E. Shaw & Co., L.P.Company20,701€57.50
22 Nov 24Sell€117,992M&G Investment Management LimitedCompany16,461€7.17
22 Nov 24Sell€677,505Columbia Management Investment Advisers, LLCCompany94,281€7.19
22 Nov 24Sell€238,120BNP Paribas, Private & Investment Banking InvestmentsCompany33,332€7.14
21 Nov 24Buy€270,859M&G Investment Management LimitedCompany38,878€6.97
21 Nov 24Buy€18,606,683Societe Generale Group, Banking InvestmentsCompany2,642,382€7.04
21 Nov 24Buy€25,861JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,688€7.01
21 Nov 24Buy€281,183BNP Paribas, Private & Investment Banking InvestmentsCompany40,137€7.01
21 Nov 24Buy€15,679,320Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,238,118€7.01
21 Nov 24Buy€136,441JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,476€7.01
21 Nov 24Buy€47,203The Vanguard Group, Inc.Company6,734€7.02
21 Nov 24Buy€6,550BlackRock, Inc.Company935€7.01
21 Nov 24Buy€3,124BNY Asset ManagementCompany446€7.01
21 Nov 24Sell€484,099Legal & General Investment Management LimitedCompany69,064€7.01
21 Nov 24Sell€472,520Societe Generale Group, Banking InvestmentsCompany67,449€7.01
21 Nov 24Sell€16,785BNP Paribas, Private & Investment Banking InvestmentsCompany2,396€7.01
21 Nov 24Sell€15,679,320Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,238,118€7.01
21 Nov 24Sell€136,441JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,476€7.01
21 Nov 24Sell€2,649,189T. Rowe Price Group, Inc.Company380,635€6.96
21 Nov 24Sell€816,184Aviva Investors Global Services Ltd.Company117,334€6.96
21 Nov 24Sell€36,927The Vanguard Group, Inc.Company5,262€7.02
21 Nov 24Sell€808,165BlackRock, Inc.Company115,479€7.01
21 Nov 24Sell€807,045Nomura Holdings Inc, Securities & Investment ArmCompany115,408€7.00
21 Nov 24Sell€4,618,634Barclays PLC Private Banking & Investment Banking InvestmentCompany656,464€7.04
20 Nov 24Buy€17,554,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,213,144€5.46
20 Nov 24Buy€287,146State Street Global Advisors, Inc.Company41,587€6.90
20 Nov 24Buy€32,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,760€6.90
20 Nov 24Buy€693,934BlackRock, Inc.Company100,603€6.90
20 Nov 24Buy€137,070Societe Generale Group, Banking InvestmentsCompany19,921€6.88
20 Nov 24Buy€2,768,349JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany400,936€6.90
20 Nov 24Buy€218,969BNP Paribas, Private & Investment Banking InvestmentsCompany31,713€6.90
20 Nov 24Buy€5,720,993Barclays PLC Private Banking & Investment Banking InvestmentCompany828,563€6.90
20 Nov 24Buy€2,500,400Citigroup Inc.,Banking and Securities InvestmentsCompany366,383€6.82
20 Nov 24Sell€17,554,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,213,144€5.46
20 Nov 24Sell€40,216JP Morgan Asset ManagementCompany5,855€6.87
20 Nov 24Sell€302,841State Street Global Advisors, Inc.Company43,860€6.90
20 Nov 24Sell€5,249,474T. Rowe Price Group, Inc.Company767,218€6.84
20 Nov 24Sell€32,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,760€6.90
20 Nov 24Sell€1,534,180Societe Generale Group, Banking InvestmentsCompany222,193€6.90
20 Nov 24Sell€716,878M&G Investment Management LimitedCompany105,105€6.82
20 Nov 24Sell€2,437,713JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany353,198€6.90
20 Nov 24Sell€1,022,423BNP Paribas, Private & Investment Banking InvestmentsCompany148,076€6.90
20 Nov 24Sell€1,290,758Nomura Holdings Inc, Securities & Investment ArmCompany188,342€6.88
20 Nov 24Sell€6,623,266Barclays PLC Private Banking & Investment Banking InvestmentCompany959,238€6.90
20 Nov 24Sell€2,500,400Citigroup Inc.,Banking and Securities InvestmentsCompany366,383€6.82
19 Nov 24Buy€168,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,664€6.82
19 Nov 24Buy€1,649,160Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany241,721€6.82
19 Nov 24Buy€249,898The Vanguard Group, Inc.Company36,719€6.83
19 Nov 24Buy€752,735BNP Paribas, Private & Investment Banking InvestmentsCompany110,330€6.82
19 Nov 24Buy€40,886JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,014€6.80
19 Nov 24Buy€17,450,089Barclays PLC Private Banking & Investment Banking InvestmentCompany2,554,606€6.83
19 Nov 24Buy€56,314State Street Global Advisors, Inc.Company8,254€6.82
19 Nov 24Buy€264,177BlackRock, Inc.Company38,797€6.82
19 Nov 24Sell€168,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,664€6.82
19 Nov 24Sell€50,425Artemis Investment Management LLPCompany7,378€6.83
19 Nov 24Sell€1,649,160Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany241,721€6.82
19 Nov 24Sell€5,246,110T. Rowe Price Group, Inc.Company775,190€6.77
19 Nov 24Sell€66,745Columbia Management Investment Advisers, LLCCompany9,783€6.82
19 Nov 24Sell€514,378Aviva Investors Global Services Ltd.Company75,800€6.84
19 Nov 24Sell€263,072BNP Paribas, Private & Investment Banking InvestmentsCompany38,559€6.82
19 Nov 24Sell€544,233M&G Investment Management LimitedCompany79,889€6.83
19 Nov 24Sell€69,403Societe Generale Group, Banking InvestmentsCompany10,137€6.85
19 Nov 24Sell€39,168JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,741€6.82
19 Nov 24Sell€5,626,716Barclays PLC Private Banking & Investment Banking InvestmentCompany822,858€6.84
19 Nov 24Sell€364,764Nomura Holdings Inc, Securities & Investment ArmCompany53,836€6.80
19 Nov 24Sell€348,175BlackRock, Inc.Company51,491€6.82
18 Nov 24Buy€72,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,584€6.84
18 Nov 24Buy€811,138Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany118,542€6.84
18 Nov 24Buy€49,725Societe Generale Group, Banking InvestmentsCompany7,267€6.84
18 Nov 24Buy€26,371BlackRock, Inc.Company3,854€6.84
18 Nov 24Buy€132,569The Vanguard Group, Inc.Company19,374€6.84
18 Nov 24Buy€1,991JP Morgan Asset ManagementCompany291€6.84
18 Nov 24Buy€5,744,107Barclays PLC Private Banking & Investment Banking InvestmentCompany837,995€6.85
18 Nov 24Buy€76,617BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,197€6.84
18 Nov 24Sell€135,459Artemis Investment Management LLPCompany19,940€6.79
18 Nov 24Sell€72,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,584€6.84
18 Nov 24Sell€811,138Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany118,542€6.84
18 Nov 24Sell€5,281,635Societe Generale Group, Banking InvestmentsCompany770,526€6.85
18 Nov 24Sell€1,873,517BlackRock, Inc.Company275,328€6.84
18 Nov 24Sell€20,343JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,973€6.84
18 Nov 24Sell€888,722M&G Investment Management LimitedCompany129,994€6.84
18 Nov 24Sell€5,660,346JP Morgan Asset ManagementCompany828,305€6.83
18 Nov 24Sell€7,984,843Barclays PLC Private Banking & Investment Banking InvestmentCompany1,164,891€6.85
18 Nov 24Sell€5,676,413T. Rowe Price Group, Inc.Company833,101€6.81
18 Nov 24Sell€30,611,498BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,473,651€6.84
15 Nov 24Buy€366,980Aviva Investors Global Services Ltd.Company54,313€6.76
15 Nov 24Buy€2,553,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany377,986€6.76
15 Nov 24Buy€6,657BNY Asset ManagementCompany1,003€6.64
15 Nov 24Buy€742,743Columbia Management Investment Advisers, LLCCompany110,317€6.73
15 Nov 24Buy€246,657The Vanguard Group, Inc.Company36,631€6.76
15 Nov 24Buy€190,311JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,166€6.76
15 Nov 24Buy€878,141Societe Generale Group, Banking InvestmentsCompany129,277€6.79
15 Nov 24Buy€371,649BlackRock, Inc.Company55,004€6.76
15 Nov 24Buy€151,575BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,433€6.76
15 Nov 24Buy€5,191,882Barclays PLC Private Banking & Investment Banking InvestmentCompany763,376€6.80
15 Nov 24Buy€38,426JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,687€6.76
15 Nov 24Sell€2,553,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany377,986€6.76
15 Nov 24Sell€1,351,369Nomura Holdings Inc, Securities & Investment ArmCompany199,480€6.78
15 Nov 24Sell€902,856Columbia Management Investment Advisers, LLCCompany134,098€6.73
15 Nov 24Sell€1,911,520BNY Asset ManagementCompany282,664€6.76
15 Nov 24Sell€113,010JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,860€6.70
15 Nov 24Sell€189,784Societe Generale Group, Banking InvestmentsCompany27,768€6.83
15 Nov 24Sell€179,971M&G Investment Management LimitedCompany26,519€6.79
15 Nov 24Sell€993,835Franklin Resources, Inc.Company146,827€6.77
15 Nov 24Sell€354,345Legal & General Investment Management LimitedCompany52,821€6.76
15 Nov 24Sell€1,049,807BlackRock, Inc.Company155,327€6.78
15 Nov 24Sell€5,885State Street Global Advisors, Inc.Company871€6.76
15 Nov 24Sell€6,734,813BNP Paribas Arbitrage Sa, Asset Management ArmCompany996,751€6.76
15 Nov 24Sell€4,926,991T. Rowe Price Group, Inc.Company727,441€6.78
15 Nov 24Sell€3,621,345Barclays PLC Private Banking & Investment Banking InvestmentCompany532,184€6.80
15 Nov 24Sell€38,426JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,687€6.76
14 Nov 24Buy€36,702JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,965€5.27
14 Nov 24Buy€334,840The Vanguard Group, Inc.Company49,937€6.71
14 Nov 24Buy€157,533Columbia Management Investment Advisers, LLCCompany23,410€6.73
14 Nov 24Buy€4,453,743Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany664,813€6.70
14 Nov 24Buy€5,619,586BNP Paribas Arbitrage Sa, Asset Management ArmCompany838,839€6.70
14 Nov 24Buy€520,665State Street Global Advisors, Inc.Company77,720€6.70
14 Nov 24Buy€12,116Invesco Ltd.Company1,807€6.71
14 Nov 24Buy€27,938,289Barclays PLC Private Banking & Investment Banking InvestmentCompany4,157,241€6.72
14 Nov 24Buy€718,159BlackRock, Inc.Company107,200€6.70
14 Nov 24Buy€3,399,070Societe Generale Group, Banking InvestmentsCompany506,364€6.71
14 Nov 24Sell€5,194,262T. Rowe Price Group, Inc.Company776,744€6.69
14 Nov 24Sell€36,702JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,965€5.27
14 Nov 24Sell€120,632Legal & General Investment Management LimitedCompany18,003€6.71
14 Nov 24Sell€157,533Columbia Management Investment Advisers, LLCCompany23,410€6.73
14 Nov 24Sell€4,489,624Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany670,169€6.70
14 Nov 24Sell€271,514JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany40,529€6.70
14 Nov 24Sell€134,836BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,127€6.70
14 Nov 24Sell€1,450,324Franklin Resources, Inc.Company217,052€6.73
14 Nov 24Sell€932,859M&G Investment Management LimitedCompany139,702€6.68
14 Nov 24Sell€10,178,056Barclays PLC Private Banking & Investment Banking InvestmentCompany1,513,448€6.73
14 Nov 24Sell€122,506BlackRock, Inc.Company18,298€6.72
14 Nov 24Sell€1,548,933Societe Generale Group, Banking InvestmentsCompany230,178€6.73
13 Nov 24Buy€771JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114€6.77
13 Nov 24Buy€18,341Legal & General Investment Management LimitedCompany2,711€6.77
13 Nov 24Buy€106,442The Vanguard Group, Inc.Company15,747€6.76
13 Nov 24Buy€43,631BlackRock, Inc.Company6,449€6.77
13 Nov 24Buy€921,744Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany136,241€6.77
13 Nov 24Buy€12,200,075Barclays PLC Private Banking & Investment Banking InvestmentCompany1,797,929€6.79
13 Nov 24Buy€572,846Societe Generale Group, Banking InvestmentsCompany84,446€6.78
13 Nov 24Buy€364,885Invesco Ltd.Company53,885€6.77
13 Nov 24Buy€289,301BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,761€6.77
13 Nov 24Sell€833JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany124€6.72
13 Nov 24Sell€2,645,639Franklin Resources, Inc.Company391,839€6.76
13 Nov 24Sell€411,934Legal & General Investment Management LimitedCompany61,344€6.77
13 Nov 24Sell€200,973The Vanguard Group, Inc.Company29,679€6.77
13 Nov 24Sell€666,046BlackRock, Inc.Company98,482€6.77
13 Nov 24Sell€981,382Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany145,056€6.77
13 Nov 24Sell€8,072,631Barclays PLC Private Banking & Investment Banking InvestmentCompany1,189,013€6.79
13 Nov 24Sell€871,098Societe Generale Group, Banking InvestmentsCompany128,299€6.79
13 Nov 24Sell€515Invesco Ltd.Company76€6.77
13 Nov 24Sell€43,760State Street Global Advisors, Inc.Company6,468€6.77
13 Nov 24Sell€401,732M&G Investment Management LimitedCompany59,208€6.79
13 Nov 24Sell€991,145BNP Paribas Arbitrage Sa, Asset Management ArmCompany146,499€6.77
12 Nov 24Buy€382,388Citigroup Inc.,Banking and Securities InvestmentsCompany56,802€6.73
12 Nov 24Buy€305,479JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany57,819€5.28
12 Nov 24Buy€262,558JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,022€6.73
12 Nov 24Buy€76,025Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11,299€6.73
12 Nov 24Buy€242,188Societe Generale Group, Banking InvestmentsCompany35,676€6.79
12 Nov 24Buy€166,960BlackRock, Inc.Company24,814€6.73
12 Nov 24Buy€7,658,652Barclays PLC Private Banking & Investment Banking InvestmentCompany1,130,176€6.78
12 Nov 24Buy€143,414State Street Global Advisors, Inc.Company21,286€6.74
12 Nov 24Buy€303,615BNP Paribas, Private & Investment Banking InvestmentsCompany45,124€6.73
12 Nov 24Buy€597,016The Vanguard Group, Inc.Company88,730€6.73
12 Nov 24Sell€382,388Citigroup Inc.,Banking and Securities InvestmentsCompany56,802€6.73
12 Nov 24Sell€5,309,211T. Rowe Price Group, Inc.Company788,787€6.73
12 Nov 24Sell€305,479JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany57,819€5.28
12 Nov 24Sell€41,245JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,130€6.73
12 Nov 24Sell€162,617Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,110€6.74
12 Nov 24Sell€638,339Societe Generale Group, Banking InvestmentsCompany94,032€6.79
12 Nov 24Sell€55,987BlackRock, Inc.Company8,321€6.73
12 Nov 24Sell€7,663,511Barclays PLC Private Banking & Investment Banking InvestmentCompany1,132,037€6.77
12 Nov 24Sell€2,392,153Franklin Resources, Inc.Company355,528€6.73
12 Nov 24Sell€583,949BNP Paribas, Private & Investment Banking InvestmentsCompany86,788€6.73
12 Nov 24Sell€258,648The Vanguard Group, Inc.Company38,441€6.73
11 Nov 24Buy€761,494JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany111,592€6.82
11 Nov 24Buy€859JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany162€5.30
11 Nov 24Buy€14,803Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,793€5.30
11 Nov 24Buy€56,719Legal & General Investment Management LimitedCompany8,335€6.80
11 Nov 24Buy€499,501Societe Generale Group, Banking InvestmentsCompany72,565€6.88
11 Nov 24Buy€220,262BNP Paribas, Private & Investment Banking InvestmentsCompany32,282€6.82
11 Nov 24Buy€14,015BlackRock, Inc.Company2,054€6.82
11 Nov 24Buy€9,037,981Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,320€6.87
11 Nov 24Buy€4,344Invesco Ltd.Company635€6.84
11 Nov 24Buy€86,263The Vanguard Group, Inc.Company12,654€6.82
11 Nov 24Sell€761,494JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany111,592€6.82
11 Nov 24Sell€87,022JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,419€5.30
11 Nov 24Sell€14,803Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,793€5.30
11 Nov 24Sell€1,324,425Franklin Resources, Inc.Company194,282€6.82
11 Nov 24Sell€398,041T. Rowe Price Group, Inc.Company58,545€6.80
11 Nov 24Sell€334,096Columbia Management Investment Advisers, LLCCompany49,207€6.80
11 Nov 24Sell€1,415,580Societe Generale Group, Banking InvestmentsCompany206,555€6.85
11 Nov 24Sell€104,782BlackRock, Inc.Company15,357€6.82
11 Nov 24Sell€32,015,932BNP Paribas, Private & Investment Banking InvestmentsCompany4,692,308€6.82
11 Nov 24Sell€3,620,330Barclays PLC Private Banking & Investment Banking InvestmentCompany527,332€6.87
11 Nov 24Sell€1,698,875State Street Global Advisors, Inc.Company248,990€6.82
11 Nov 24Sell€14,983Invesco Ltd.Company2,194€6.83
11 Nov 24Sell€77,816The Vanguard Group, Inc.Company11,415€6.82
08 Nov 24Buy€12,460,444Citigroup Inc.,Banking and Securities InvestmentsCompany1,815,087€6.86
08 Nov 24Buy€583,146Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany85,587€6.81
08 Nov 24Buy€407,931State Street Global Advisors, Inc.Company59,460€6.86
08 Nov 24Buy€2,094The Vanguard Group, Inc.Company307€6.82
08 Nov 24Buy€398,391Nomura Holdings Inc, Securities & Investment ArmCompany58,380€6.85
08 Nov 24Buy€4,776BNY Asset ManagementCompany701€6.81
08 Nov 24Buy€5,242,975Barclays PLC Private Banking & Investment Banking InvestmentCompany762,422€6.88
08 Nov 24Buy€42,983,904The Bank of Nova Scotia, Banking InvestmentsCompany6,140,351€7.00
08 Nov 24Buy€44,765BlackRock, Inc.Company6,570€6.81
08 Nov 24Buy€1,274,978JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany186,802€6.83
08 Nov 24Buy€523,568BNP Paribas, Private & Investment Banking InvestmentsCompany76,843€6.81
08 Nov 24Buy€272,505Societe Generale Group, Banking InvestmentsCompany38,928€7.00
08 Nov 24Sell€12,460,444Citigroup Inc.,Banking and Securities InvestmentsCompany1,815,087€6.86
08 Nov 24Sell€583,146Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany85,587€6.81
08 Nov 24Sell€1,704,877Franklin Resources, Inc.Company250,000€6.82
08 Nov 24Sell€82,041Columbia Management Investment Advisers, LLCCompany12,073€6.80
08 Nov 24Sell€35,168The Vanguard Group, Inc.Company5,157€6.82
08 Nov 24Sell€6,552,410T. Rowe Price Group, Inc.Company960,481€6.82
08 Nov 24Sell€43,324Artemis Investment Management LLPCompany6,343€6.83
08 Nov 24Sell€4,415,280Barclays PLC Private Banking & Investment Banking InvestmentCompany642,004€6.88
08 Nov 24Sell€35,787BlackRock, Inc.Company5,220€6.86
08 Nov 24Sell€1,297,625JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany189,929€6.83
08 Nov 24Sell€9,874,610BNP Paribas, Private & Investment Banking InvestmentsCompany1,449,275€6.81
08 Nov 24Sell€143,642Aviva Investors Global Services Ltd.Company21,158€6.79
08 Nov 24Sell€518,567Societe Generale Group, Banking InvestmentsCompany75,774€6.84
07 Nov 24Buy€74,060JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,795€6.86
07 Nov 24Buy€7,176,697Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,046,083€6.86
07 Nov 24Buy€148,902BlackRock, Inc.Company21,704€6.86
07 Nov 24Buy€56,357,811Societe Generale Group, Banking InvestmentsCompany7,963,302€7.08
07 Nov 24Buy€823,398JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany120,013€6.86
07 Nov 24Buy€901,601Nomura Holdings Inc, Securities & Investment ArmCompany131,530€6.86
07 Nov 24Buy€161,367Geode Capital Management, LLCCompany23,521€6.86
07 Nov 24Buy€341,559BNP Paribas, Private & Investment Banking InvestmentsCompany49,786€6.86
07 Nov 24Buy€136,815The Vanguard Group, Inc.Company19,936€6.87
07 Nov 24Buy€11,249,777Barclays PLC Private Banking & Investment Banking InvestmentCompany1,621,291€6.94
07 Nov 24Sell€74,060JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,795€6.86
07 Nov 24Sell€7,176,697Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,046,083€6.86
07 Nov 24Sell€6,538,348T. Rowe Price Group, Inc.Company949,174€6.94
07 Nov 24Sell€159,624Artemis Investment Management LLPCompany23,125€6.90
07 Nov 24Sell€2,126,768Columbia Management Investment Advisers, LLCCompany310,000€6.86
07 Nov 24Sell€406,825Societe Generale Group, Banking InvestmentsCompany57,484€7.08
07 Nov 24Sell€935,998JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany136,432€6.86
07 Nov 24Sell€11,822,720Incentive ASCompany1,720,000€6.87
07 Nov 24Sell€50,260State Street Global Advisors, Inc.Company7,326€6.86
07 Nov 24Sell€2,396,977Franklin Resources, Inc.Company350,000€6.85
07 Nov 24Sell€75,637BNP Paribas, Private & Investment Banking InvestmentsCompany11,025€6.86
07 Nov 24Sell€2,291,910Norges Bank Investment ManagementCompany333,433€6.87
07 Nov 24Sell€15,298,208Barclays PLC Private Banking & Investment Banking InvestmentCompany2,223,836€6.88
06 Nov 24Buy€358,050Nomura Holdings Inc, Securities & Investment ArmCompany51,634€6.94
06 Nov 24Buy€895,086Societe Generale Group, Banking InvestmentsCompany153,531€5.83
06 Nov 24Buy€677,306BNP Paribas Arbitrage Sa, Asset Management ArmCompany97,881€6.92
06 Nov 24Buy€658,626The Vanguard Group, Inc.Company95,264€6.91
06 Nov 24Buy€21,543,482Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,113,358€6.92
06 Nov 24Buy€4,166Citigroup Inc.,Banking and Securities InvestmentsCompany602€6.92
06 Nov 24Buy€2,670,299Artemis Investment Management LLPCompany385,812€6.95
06 Nov 24Buy€182,491Legal & General Investment Management LimitedCompany26,324€6.94
06 Nov 24Sell€425,234Societe Generale Group, Banking InvestmentsCompany73,190€5.81
06 Nov 24Sell€327,537BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,334€6.92
06 Nov 24Sell€3,332,201Franklin Resources, Inc.Company481,136€6.93
06 Nov 24Sell€6,715,844Aviva Investors Global Services Ltd.Company970,726€6.92
06 Nov 24Sell€18,539,886Barclays PLC Private Banking & Investment Banking InvestmentCompany2,660,831€6.97
06 Nov 24Sell€36,957The Vanguard Group, Inc.Company5,327€6.94
06 Nov 24Sell€15,066Invesco Ltd.Company2,206€6.83
06 Nov 24Sell€3,462,315Norges Bank Investment ManagementCompany500,000€6.93
06 Nov 24Sell€18,539,886Barclays PLC Private Banking & Investment Banking InvestmentCompany2,660,831€6.97
06 Nov 24Sell€21,543,482Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,113,358€6.92
06 Nov 24Sell€4,166Citigroup Inc.,Banking and Securities InvestmentsCompany602€6.92
06 Nov 24Sell€336,902Columbia Management Investment Advisers, LLCCompany48,561€6.94
06 Nov 24Sell€1,939,763Legal & General Investment Management LimitedCompany280,325€6.92
06 Nov 24Sell€13,559,335T. Rowe Price Group, Inc.Company1,959,341€6.93
05 Nov 24Buy€747,599Societe Generale Group, Banking InvestmentsCompany112,159€6.67
05 Nov 24Buy€4,055,166BNP Paribas Arbitrage Sa, Asset Management ArmCompany610,561€6.64
05 Nov 24Buy€166,521State Street Global Advisors, Inc.Company25,072€6.64
05 Nov 24Buy€0Nomura Holdings Inc, Securities & Investment ArmCompany917,077€6.65
05 Nov 24Buy€14,532Geode Capital Management, LLCCompany2,190€6.64
05 Nov 24Buy€534,528BlackRock, Inc.Company80,564€6.66
05 Nov 24Buy€118,463,761Banco Santander S.A.Asset Management ArmCompany17,997,765€6.58
05 Nov 24Buy€25,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,082€5.11
05 Nov 24Buy€10,490The Vanguard Group, Inc.Company1,578€6.65
05 Nov 24Buy€2,290,850Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany344,919€6.64
05 Nov 24Buy€26,321,565The Bank of Nova Scotia, Banking InvestmentsCompany3,995,323€6.59
05 Nov 24Buy€189,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,418€6.66
05 Nov 24Sell€19,854,097Barclays PLC Private Banking & Investment Banking InvestmentCompany2,978,622€6.67
05 Nov 24Sell€3,225Franklin Resources, Inc.Company486€6.64
05 Nov 24Sell€334,315Societe Generale Group, Banking InvestmentsCompany50,111€6.67
05 Nov 24Sell€108,253BNP Paribas Arbitrage Sa, Asset Management ArmCompany16,299€6.64
05 Nov 24Sell€9,219Nomura Holdings Inc, Securities & Investment ArmCompany1,388€6.64
05 Nov 24Sell€1,921,883M&G Investment Management LimitedCompany294,463€6.53
05 Nov 24Sell€36,724BlackRock, Inc.Company5,628€6.53
05 Nov 24Sell€25,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,082€5.11
05 Nov 24Sell€2,290,850Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany344,919€6.64
05 Nov 24Sell€59,751T. Rowe Price Group, Inc.Company9,154€6.53
05 Nov 24Sell€274,890JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,267€6.66
04 Nov 24Buy€131,366Citigroup Inc.,Banking and Securities InvestmentsCompany20,000€6.57
04 Nov 24Buy€684JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany104€6.58
04 Nov 24Buy€5,099The Vanguard Group, Inc.Company775€6.58
04 Nov 24Buy€4,266BlackRock, Inc.Company649€6.57
04 Nov 24Buy€3,301,886Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany502,273€6.57
04 Nov 24Buy€13,371JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,034€6.57
04 Nov 24Buy€0Societe Generale Group, Banking InvestmentsCompany7,569,658€6.60
04 Nov 24Buy€3,031,423BNP Paribas Arbitrage Sa, Asset Management ArmCompany461,131€6.57
04 Nov 24Buy€2,529,937Barclays PLC Private Banking & Investment Banking InvestmentCompany383,486€6.60
04 Nov 24Buy€50,152State Street Global Advisors, Inc.Company7,629€6.57
04 Nov 24Buy€2,437,186Nomura Holdings Inc, Securities & Investment ArmCompany370,724€6.57
04 Nov 24Sell€131,366Citigroup Inc.,Banking and Securities InvestmentsCompany20,000€6.57
04 Nov 24Sell€31,390JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,775€6.57
04 Nov 24Sell€169,133Artemis Investment Management LLPCompany26,074€6.49
04 Nov 24Sell€2,939,775Columbia Management Investment Advisers, LLCCompany455,853€6.45
04 Nov 24Sell€1,223Aviva Investors Global Services Ltd.Company186€6.57
04 Nov 24Sell€13,578BlackRock, Inc.Company2,108€6.44
04 Nov 24Sell€3,301,886Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany502,273€6.57
04 Nov 24Sell€13,371JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,034€6.57
04 Nov 24Sell€0Societe Generale Group, Banking InvestmentsCompany74,459€6.59
04 Nov 24Sell€361,630BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,010€6.57
04 Nov 24Sell€6,209,173Barclays PLC Private Banking & Investment Banking InvestmentCompany941,097€6.60
01 Nov 24Buy€344,827JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany53,557€6.44
01 Nov 24Buy€1,244,773Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany193,469€6.43
01 Nov 24Buy€70,675JP Morgan Asset ManagementCompany11,008€6.42
01 Nov 24Buy€11,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,773€6.43
01 Nov 24Buy€18,836,377The Bank of Nova Scotia, Banking InvestmentsCompany2,927,646€6.43
01 Nov 24Buy€0Societe Generale Group, Banking InvestmentsCompany250,923€6.45
01 Nov 24Buy€6,807Dimensional Fund Advisors LPCompany1,058€6.43
01 Nov 24Buy€13,313,003BNP Paribas, Private & Investment Banking InvestmentsCompany2,069,175€6.43
01 Nov 24Buy€4,158,620Nomura Holdings Inc, Securities & Investment ArmCompany645,755€6.44
01 Nov 24Buy€13,987,636Barclays PLC Private Banking & Investment Banking InvestmentCompany2,172,015€6.44
01 Nov 24Buy€7,322Invesco Ltd.Company1,138€6.43
01 Nov 24Buy€1,859BlackRock, Inc.Company289€6.43
01 Nov 24Sell€402,676JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany62,499€6.44
01 Nov 24Sell€1,244,773Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany193,469€6.43
01 Nov 24Sell€76,333The Vanguard Group, Inc.Company11,864€6.43
01 Nov 24Sell€287,341Columbia Management Investment Advisers, LLCCompany44,660€6.43
01 Nov 24Sell€4,612,279T. Rowe Price Group, Inc.Company718,330€6.42
01 Nov 24Sell€11,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,773€6.43
01 Nov 24Sell€541,552Legal & General Investment Management LimitedCompany84,504€6.43
01 Nov 24Sell€0Societe Generale Group, Banking InvestmentsCompany128,171€6.45
01 Nov 24Sell€959,021BNP Paribas, Private & Investment Banking InvestmentsCompany149,056€6.43
01 Nov 24Sell€5,252,383Aviva Investors Global Services Ltd.Company817,262€6.43
01 Nov 24Sell€5,757,459Barclays PLC Private Banking & Investment Banking InvestmentCompany894,041€6.44
01 Nov 24Sell€312,945BlackRock, Inc.Company48,684€6.43
31 Oct 24Buy€15,200,011Barclays PLC Private Banking & Investment Banking InvestmentCompany2,335,187€6.51
31 Oct 24Buy€28,622JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,697€5.02
31 Oct 24Buy€1,214,814Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany187,854€6.47
31 Oct 24Buy€4,287JP Morgan Asset ManagementCompany663€6.47
31 Oct 24Buy€1,621,145The Bank of Nova Scotia, Banking InvestmentsCompany250,000€6.48
31 Oct 24Buy€1,744,374T. Rowe Price Group, Inc.Company312,012€5.59
31 Oct 24Buy€1,961The Vanguard Group, Inc.Company303€6.47
31 Oct 24Buy€712,085State Street Global Advisors, Inc.Company110,114€6.47
31 Oct 24Buy€1,519,626BNP Paribas Arbitrage Sa, Asset Management ArmCompany234,989€6.47
31 Oct 24Buy€1,023,447Societe Generale Group, Banking InvestmentsCompany156,967€6.52
31 Oct 24Buy€9,463,189JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,463,350€6.47
31 Oct 24Buy€1,570Franklin Resources, Inc.Company243€6.46
31 Oct 24Buy€0Nomura Holdings Inc, Securities & Investment ArmCompany2,176,103€6.46
31 Oct 24Buy€616,467BlackRock, Inc.Company95,328€6.47
31 Oct 24Sell€20,069,218Barclays PLC Private Banking & Investment Banking InvestmentCompany3,097,746€6.48
31 Oct 24Sell€28,622JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,697€5.02
31 Oct 24Sell€1,247,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany192,876€6.47
31 Oct 24Sell€2,815,517The Bank of Nova Scotia, Banking InvestmentsCompany500,000€5.63
31 Oct 24Sell€7,382,942Legal & General Investment Management LimitedCompany1,164,401€6.47
31 Oct 24Sell€32,843The Vanguard Group, Inc.Company5,074€6.47
31 Oct 24Sell€77,563State Street Global Advisors, Inc.Company11,994€6.47
31 Oct 24Sell€845,198BNP Paribas Arbitrage Sa, Asset Management ArmCompany130,698€6.47
31 Oct 24Sell€34,425,008Aviva Investors Global Services Ltd.Company5,554,239€6.20
31 Oct 24Sell€1,810,077Societe Generale Group, Banking InvestmentsCompany277,613€6.52
31 Oct 24Sell€9,263,410JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,456,487€6.36
31 Oct 24Sell€36,355Nomura Holdings Inc, Securities & Investment ArmCompany6,210€5.85
31 Oct 24Sell€821,291BlackRock, Inc.Company131,020€6.47
31 Oct 24Sell€9,660,631Incentive ASCompany1,500,000€6.47
31 Oct 24Sell€1,865,223Norges Bank Investment ManagementCompany289,612€6.47
30 Oct 24Buy€11,502,273Citigroup Inc.,Banking and Securities InvestmentsCompany2,020,604€5.69
30 Oct 24Buy€76,878JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,448€5.72
30 Oct 24Buy€628,155Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,881€5.72
30 Oct 24Buy€1,728,114T. Rowe Price Group, Inc.Company307,118€5.63
30 Oct 24Buy€30,724The Vanguard Group, Inc.Company5,379€5.71
30 Oct 24Buy€152,441BNY Asset ManagementCompany26,666€5.72
30 Oct 24Buy€35,060State Street Global Advisors, Inc.Company6,133€5.72
30 Oct 24Buy€84,738BNP Paribas, Private & Investment Banking InvestmentsCompany14,823€5.72
30 Oct 24Buy€402,203Societe Generale Group, Banking InvestmentsCompany70,356€5.72
30 Oct 24Buy€1,855,966JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany324,828€5.71
30 Oct 24Buy€5,692,492Norges Bank Investment ManagementCompany1,000,000€5.69
30 Oct 24Buy€18,787,909Barclays PLC Private Banking & Investment Banking InvestmentCompany3,282,381€5.72
30 Oct 24Sell€11,502,273Citigroup Inc.,Banking and Securities InvestmentsCompany2,020,604€5.69
30 Oct 24Sell€76,878JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,448€5.72
30 Oct 24Sell€628,155Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,881€5.72
30 Oct 24Sell€1,388Franklin Resources, Inc.Company243€5.71
30 Oct 24Sell€562,831T. Rowe Price Group, Inc.Company102,023€5.52
30 Oct 24Sell€162,938Artemis Investment Management LLPCompany28,633€5.69
30 Oct 24Sell€942,675BNY Asset ManagementCompany164,899€5.72
30 Oct 24Sell€5,344M&G Investment Management LimitedCompany938€5.70
30 Oct 24Sell€2,829,929BNP Paribas, Private & Investment Banking InvestmentsCompany495,030€5.72
30 Oct 24Sell€409,726Societe Generale Group, Banking InvestmentsCompany71,672€5.72
30 Oct 24Sell€1,945,924JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,394€5.72
30 Oct 24Sell€8,057,148Aviva Investors Global Services Ltd.Company1,412,843€5.70
30 Oct 24Sell€11,002,510Barclays PLC Private Banking & Investment Banking InvestmentCompany1,924,471€5.72
29 Oct 24Buy€805,758Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany143,341€5.62
29 Oct 24Buy€1,625,363T. Rowe Price Group, Inc.Company286,568€5.67
29 Oct 24Buy€181,691The Vanguard Group, Inc.Company32,322€5.62
29 Oct 24Buy€397,251Societe Generale Group, Banking InvestmentsCompany68,784€5.78
29 Oct 24Buy€1,597,918BNP Paribas, Private & Investment Banking InvestmentsCompany284,263€5.62
29 Oct 24Buy€86,791State Street Global Advisors, Inc.Company15,418€5.63
29 Oct 24Buy€4,882,543Barclays PLC Private Banking & Investment Banking InvestmentCompany845,412€5.78
29 Oct 24Buy€10,767,799BlackRock, Inc.Company1,904,860€5.65
29 Oct 24Buy€5,327,244Barclays PLC Private Banking & Investment Banking InvestmentCompany922,412€5.78
29 Oct 24Sell€805,758Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany143,341€5.62
29 Oct 24Sell€213,457Societe Generale Group, Banking InvestmentsCompany36,960€5.78
29 Oct 24Sell€376,473BNP Paribas, Private & Investment Banking InvestmentsCompany66,973€5.62
29 Oct 24Sell€3,289,799Aviva Investors Global Services Ltd.Company575,300€5.72
29 Oct 24Sell€8,497,167Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,284€5.78
29 Oct 24Sell€135,088BlackRock, Inc.Company24,060€5.61
29 Oct 24Sell€982,130Dimensional Fund Advisors LPCompany173,905€5.65
29 Oct 24Sell€8,497,167Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,284€5.78
28 Oct 24Buy€5,738,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,003,368€5.72
28 Oct 24Buy€251,893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44,043€5.72
28 Oct 24Buy€1,806,305T. Rowe Price Group, Inc.Company317,026€5.70
28 Oct 24Buy€2,445,793JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany427,105€5.73
28 Oct 24Buy€66,692State Street Global Advisors, Inc.Company11,661€5.72
28 Oct 24Buy€87,259BNP Paribas, Private & Investment Banking InvestmentsCompany15,257€5.72
28 Oct 24Buy€3,827,549BlackRock, Inc.Company669,109€5.72
28 Oct 24Buy€560Nomura Holdings Inc, Securities & Investment ArmCompany98€5.72
28 Oct 24Buy€5,736,281Norges Bank Investment ManagementCompany1,000,000€5.74
28 Oct 24Buy€591,473Societe Generale Group, Banking InvestmentsCompany102,900€5.75
28 Oct 24Buy€7,915,334Barclays PLC Private Banking & Investment Banking InvestmentCompany1,379,930€5.74
28 Oct 24Sell€5,738,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,003,368€5.72
28 Oct 24Sell€251,893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44,043€5.72
28 Oct 24Sell€56,874The Vanguard Group, Inc.Company9,949€5.72
28 Oct 24Sell€570,840Columbia Management Investment Advisers, LLCCompany100,400€5.69
28 Oct 24Sell€2,442,319JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany427,035€5.72
28 Oct 24Sell€44,261BNP Paribas, Private & Investment Banking InvestmentsCompany7,739€5.72
28 Oct 24Sell€76,510BlackRock, Inc.Company13,378€5.72
28 Oct 24Sell€8,292Nomura Holdings Inc, Securities & Investment ArmCompany1,452€5.72
28 Oct 24Sell€9,078,380Aviva Investors Global Services Ltd.Company1,589,138€5.71
28 Oct 24Sell€203,396Societe Generale Group, Banking InvestmentsCompany35,400€5.75
28 Oct 24Sell€3,233,592Barclays PLC Private Banking & Investment Banking InvestmentCompany563,756€5.74
25 Oct 24Buy€1,861,023T. Rowe Price Group, Inc.Company325,104€5.72
25 Oct 24Buy€1,606,995Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany281,672€5.71
25 Oct 24Buy€138,794JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24,165€5.74
25 Oct 24Buy€2,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany375€5.71
25 Oct 24Buy€4,479Nomura Holdings Inc, Securities & Investment ArmCompany785€5.71
25 Oct 24Buy€559,972BlackRock, Inc.Company97,804€5.73
25 Oct 24Buy€434,098Societe Generale Group, Banking InvestmentsCompany75,548€5.75
25 Oct 24Buy€439,591BNP Paribas Arbitrage Sa, Asset Management ArmCompany77,051€5.71
25 Oct 24Buy€4,255,313Barclays PLC Private Banking & Investment Banking InvestmentCompany741,144€5.74
25 Oct 24Buy€4,271,878Barclays PLC Private Banking & Investment Banking InvestmentCompany743,563€5.75
25 Oct 24Sell€147,039Legal & General Investment Management LimitedCompany25,789€5.70
25 Oct 24Sell€513,613BNY Asset ManagementCompany90,122€5.70
25 Oct 24Sell€83,097Columbia Management Investment Advisers, LLCCompany14,492€5.73
25 Oct 24Sell€1,606,995Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany281,672€5.71
25 Oct 24Sell€434,497JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany75,649€5.74
25 Oct 24Sell€2,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany375€5.71
25 Oct 24Sell€3,145Nomura Holdings Inc, Securities & Investment ArmCompany550€5.72
25 Oct 24Sell€974,848BlackRock, Inc.Company171,376€5.71
25 Oct 24Sell€406,345Societe Generale Group, Banking InvestmentsCompany70,659€5.75
25 Oct 24Sell€106,602BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,685€5.71
25 Oct 24Sell€12,086,877Barclays PLC Private Banking & Investment Banking InvestmentCompany2,104,413€5.74
25 Oct 24Sell€12,086,877Barclays PLC Private Banking & Investment Banking InvestmentCompany2,104,413€5.74
24 Oct 24Buy€1,391Franklin Resources, Inc.Company243€5.72
24 Oct 24Buy€1,758,253Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany306,614€5.73
24 Oct 24Buy€25,094State Street Global Advisors, Inc.Company4,376€5.73
24 Oct 24Buy€6,005,449Artemis Investment Management LLPCompany1,042,011€5.77
24 Oct 24Buy€3,544JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany618€5.73
24 Oct 24Buy€7,474JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,305€5.73
24 Oct 24Buy€1,548,321BNP Paribas Arbitrage Sa, Asset Management ArmCompany270,005€5.73
24 Oct 24Buy€96,533Societe Generale Group, Banking InvestmentsCompany16,729€5.77
24 Oct 24Buy€6,904Citigroup Inc.,Banking and Securities InvestmentsCompany1,204€5.73
24 Oct 24Buy€1,837,104T. Rowe Price Group, Inc.Company319,562€5.75
24 Oct 24Buy€20,962,373Barclays PLC Private Banking & Investment Banking InvestmentCompany3,623,683€5.78
24 Oct 24Buy€32,266M&G Investment Management LimitedCompany5,618€5.74
24 Oct 24Buy€42,427The Vanguard Group, Inc.Company7,388€5.75
24 Oct 24Buy€2,080,713BlackRock, Inc.Company362,551€5.74
24 Oct 24Buy€20,962,373Barclays PLC Private Banking & Investment Banking InvestmentCompany3,623,683€5.78
24 Oct 24Sell€1,758,253Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany306,614€5.73
24 Oct 24Sell€114,361State Street Global Advisors, Inc.Company19,943€5.73
24 Oct 24Sell€3,544JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany618€5.73
24 Oct 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,903€5.73
24 Oct 24Sell€403,382BNP Paribas Arbitrage Sa, Asset Management ArmCompany70,344€5.73
24 Oct 24Sell€563,743Societe Generale Group, Banking InvestmentsCompany97,452€5.78
24 Oct 24Sell€6,904Citigroup Inc.,Banking and Securities InvestmentsCompany1,204€5.73
24 Oct 24Sell€658,204Nomura Holdings Inc, Securities & Investment ArmCompany114,697€5.76
24 Oct 24Sell€20,489,317Barclays PLC Private Banking & Investment Banking InvestmentCompany3,549,936€5.77
24 Oct 24Sell€493Invesco Ltd.Company86€5.74
24 Oct 24Sell€116,420BlackRock, Inc.Company20,302€5.73
24 Oct 24Sell€21,255,228Barclays PLC Private Banking & Investment Banking InvestmentCompany3,682,636€5.77
23 Oct 24Buy€6,968Citigroup Inc.,Banking and Securities InvestmentsCompany1,216€5.73
23 Oct 24Buy€160,753State Street Global Advisors, Inc.Company28,053€5.73
23 Oct 24Buy€3,942,841BlackRock, Inc.Company702,318€5.73
23 Oct 24Buy€418,985Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany73,117€5.73
23 Oct 24Buy€94,029Societe Generale Group, Banking InvestmentsCompany16,409€5.73
23 Oct 24Buy€53,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,249€5.75
23 Oct 24Buy€126,572BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,088€5.73
23 Oct 24Buy€1,947,892T. Rowe Price Group, Inc.Company345,192€5.65
23 Oct 24Buy€7,580,347Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,037€5.76
23 Oct 24Buy€5,750,858Norges Bank Investment ManagementCompany1,000,000€5.75
23 Oct 24Buy€53,872The Vanguard Group, Inc.Company9,409€5.73
23 Oct 24Buy€7,580,347Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,037€5.76
23 Oct 24Sell€6,968Citigroup Inc.,Banking and Securities InvestmentsCompany1,216€5.73
23 Oct 24Sell€179,387Legal & General Investment Management LimitedCompany32,244€5.57
23 Oct 24Sell€418,985Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany73,117€5.73
23 Oct 24Sell€467,949Societe Generale Group, Banking InvestmentsCompany81,355€5.75
23 Oct 24Sell€11,358JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,976€5.75
23 Oct 24Sell€190,276BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,205€5.73
23 Oct 24Sell€10,476,518Barclays PLC Private Banking & Investment Banking InvestmentCompany1,815,328€5.77
23 Oct 24Sell€10,476,518Barclays PLC Private Banking & Investment Banking InvestmentCompany1,815,328€5.77
22 Oct 24Buy€1,841,921Nomura Holdings Inc, Securities & Investment ArmCompany332,468€5.55
22 Oct 24Buy€102,651The Vanguard Group, Inc.Company18,469€5.56
22 Oct 24Buy€5,545,510Norges Bank Investment ManagementCompany1,000,000€5.55
22 Oct 24Buy€1,845,756T. Rowe Price Group, Inc.Company332,593€5.55
22 Oct 24Buy€803,771State Street Global Advisors, Inc.Company144,806€5.55
22 Oct 24Buy€1,927,613BlackRock, Inc.Company350,189€5.52
22 Oct 24Buy€206,662Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,265€4.28
22 Oct 24Buy€5,518,235Artemis Investment Management LLPCompany996,246€5.54
22 Oct 24Buy€124,199Columbia Management Investment Advisers, LLCCompany22,590€5.50
22 Oct 24Buy€238,193Societe Generale Group, Banking InvestmentsCompany42,856€5.56
22 Oct 24Buy€22,304Geode Capital Management, LLCCompany4,013€5.56
22 Oct 24Buy€94JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17€5.56
22 Oct 24Buy€257,291BNP Paribas Arbitrage Sa, Asset Management ArmCompany46,292€5.56
22 Oct 24Buy€2,873,625Barclays PLC Private Banking & Investment Banking InvestmentCompany516,925€5.56
22 Oct 24Sell€342,234Legal & General Investment Management LimitedCompany61,575€5.56
22 Oct 24Sell€206,662Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,265€4.28
22 Oct 24Sell€720,200Columbia Management Investment Advisers, LLCCompany131,231€5.50
22 Oct 24Sell€786,323Societe Generale Group, Banking InvestmentsCompany141,476€5.56
22 Oct 24Sell€14,317JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,576€5.56
22 Oct 24Sell€80,974BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,569€5.56
22 Oct 24Sell€4,443,365Barclays PLC Private Banking & Investment Banking InvestmentCompany799,420€5.56
21 Oct 24Buy€6,480,706Citigroup Inc.,Banking and Securities InvestmentsCompany1,187,228€5.46
21 Oct 24Buy€91,180State Street Global Advisors, Inc.Company16,611€5.49
21 Oct 24Buy€1,332Franklin Resources, Inc.Company243€5.48
21 Oct 24Buy€192,905JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,143€5.49
21 Oct 24Buy€87,881Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany16,010€5.49
21 Oct 24Buy€2,290,055BlackRock, Inc.Company418,108€5.48
21 Oct 24Buy€1,868,626T. Rowe Price Group, Inc.Company341,167€5.48
21 Oct 24Buy€2,844,755BNP Paribas Arbitrage Sa, Asset Management ArmCompany518,250€5.49
21 Oct 24Buy€6,599,173Barclays PLC Private Banking & Investment Banking InvestmentCompany1,202,220€5.49
21 Oct 24Buy€12,114,874Nomura Holdings Inc, Securities & Investment ArmCompany2,210,244€5.48
21 Oct 24Buy€0Societe Generale Group, Banking InvestmentsCompany168,085€5.49
21 Oct 24Sell€6,480,706Citigroup Inc.,Banking and Securities InvestmentsCompany1,187,228€5.46
21 Oct 24Sell€28,328Aviva Investors Global Services Ltd.Company5,192€5.46
21 Oct 24Sell€158,866JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany29,120€5.46
21 Oct 24Sell€118,357Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany21,562€5.49
21 Oct 24Sell€226,547Columbia Management Investment Advisers, LLCCompany41,599€5.45
21 Oct 24Sell€3,117,127BNP Paribas Arbitrage Sa, Asset Management ArmCompany567,870€5.49
21 Oct 24Sell€8,084,280Barclays PLC Private Banking & Investment Banking InvestmentCompany1,472,773€5.49
21 Oct 24Sell€0Societe Generale Group, Banking InvestmentsCompany635,534€5.50
18 Oct 24Buy€13,437The Vanguard Group, Inc.Company2,503€5.37
18 Oct 24Buy€35,974Aviva Investors Global Services Ltd.Company6,701€5.37
18 Oct 24Buy€3,316,207BNP Paribas Arbitrage Sa, Asset Management ArmCompany617,713€5.37
18 Oct 24Buy€127,604BlackRock, Inc.Company23,769€5.37
18 Oct 24Buy€2,710,444Nomura Holdings Inc, Securities & Investment ArmCompany500,000€5.42
18 Oct 24Buy€1,394,358Societe Generale Group, Banking InvestmentsCompany252,498€5.52
18 Oct 24Buy€162,630JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany29,980€5.42
18 Oct 24Buy€796,885JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany147,107€5.42
18 Oct 24Buy€11,239,069Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,093,512€5.37
18 Oct 24Sell€4,103,147BNP Paribas Arbitrage Sa, Asset Management ArmCompany764,297€5.37
18 Oct 24Sell€290,974BlackRock, Inc.Company54,200€5.37
18 Oct 24Sell€4,459,407Nomura Holdings Inc, Securities & Investment ArmCompany830,658€5.37
18 Oct 24Sell€1,130,162Societe Generale Group, Banking InvestmentsCompany204,745€5.52
18 Oct 24Sell€7,935,561M&G Investment Management LimitedCompany1,468,343€5.42
18 Oct 24Sell€162,630JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany29,980€5.42
18 Oct 24Sell€728,130JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany134,349€5.42
18 Oct 24Sell€11,358,678Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,100,333€5.41
18 Oct 24Sell€5,692,889Barclays PLC Private Banking & Investment Banking InvestmentCompany1,031,483€5.52
17 Oct 24Buy€96,673Citigroup Inc.,Banking and Securities InvestmentsCompany17,455€5.54
17 Oct 24Buy€96,673The Vanguard Group, Inc.Company17,455€5.54
17 Oct 24Buy€443,398JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,106€5.61
17 Oct 24Buy€5,829,110Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,363,867€4.27
17 Oct 24Buy€1,887,811T. Rowe Price Group, Inc.Company341,301€5.53
17 Oct 24Buy€2,563BNY Asset ManagementCompany461€5.56
17 Oct 24Buy€393,398Societe Generale Group, Banking InvestmentsCompany69,819€5.63
17 Oct 24Buy€48,516,397BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,725,885€5.56
17 Oct 24Buy€1,136,577BlackRock, Inc.Company204,414€5.56
17 Oct 24Buy€11,392,008Barclays PLC Private Banking & Investment Banking InvestmentCompany2,012,377€5.66
17 Oct 24Buy€5,531,100Norges Bank Investment ManagementCompany1,000,000€5.53
17 Oct 24Buy€12,494,765Barclays PLC Private Banking & Investment Banking InvestmentCompany2,207,177€5.66
17 Oct 24Sell€96,673Citigroup Inc.,Banking and Securities InvestmentsCompany17,455€5.54
17 Oct 24Sell€7,241,668Incentive ASCompany1,309,804€5.53
17 Oct 24Sell€131,561JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany23,439€5.61
17 Oct 24Sell€23,278Columbia Management Investment Advisers, LLCCompany4,203€5.54
17 Oct 24Sell€5,829,110Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,363,867€4.27
17 Oct 24Sell€145,342Aviva Investors Global Services Ltd.Company26,486€5.49
17 Oct 24Sell€511,232Societe Generale Group, Banking InvestmentsCompany91,749€5.57
17 Oct 24Sell€48,759,788BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,769,660€5.56
17 Oct 24Sell€233,468BlackRock, Inc.Company42,032€5.55
17 Oct 24Sell€8,327,719Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,076€5.66
17 Oct 24Sell€8,327,719Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,076€5.66
16 Oct 24Buy€233,346JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,185€4.31
16 Oct 24Buy€643,117JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114,661€5.61
16 Oct 24Buy€605,899Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,210€5.60
16 Oct 24Buy€3,773,318T. Rowe Price Group, Inc.Company675,366€5.59
16 Oct 24Buy€1,718The Vanguard Group, Inc.Company307€5.59
16 Oct 24Buy€350,532BNP Paribas Arbitrage Sa, Asset Management ArmCompany62,603€5.60
16 Oct 24Buy€27,392State Street Global Advisors, Inc.Company4,892€5.60
16 Oct 24Buy€840,449Nomura Holdings Inc, Securities & Investment ArmCompany150,000€5.60
16 Oct 24Buy€570,652Societe Generale Group, Banking InvestmentsCompany101,525€5.62
16 Oct 24Buy€5,033,123Incentive ASCompany898,886€5.60
16 Oct 24Buy€5,033,123Norges Bank Investment ManagementCompany898,886€5.60
16 Oct 24Buy€7,729,723Barclays PLC Private Banking & Investment Banking InvestmentCompany1,375,198€5.62
16 Oct 24Buy€102,501BlackRock, Inc.Company18,306€5.60
16 Oct 24Sell€233,346JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,185€4.31
16 Oct 24Sell€426,918JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,115€5.61
16 Oct 24Sell€605,899Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,210€5.60
16 Oct 24Sell€64,767BNY Asset ManagementCompany11,567€5.60
16 Oct 24Sell€3,648The Vanguard Group, Inc.Company652€5.59
16 Oct 24Sell€74,823BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,363€5.60
16 Oct 24Sell€20,829State Street Global Advisors, Inc.Company3,720€5.60
16 Oct 24Sell€449,238BlackRock, Inc.Company80,221€5.60
16 Oct 24Sell€345,835Societe Generale Group, Banking InvestmentsCompany61,764€5.60
16 Oct 24Sell€5,033,123Incentive ASCompany898,886€5.60
16 Oct 24Sell€12,670,008Barclays PLC Private Banking & Investment Banking InvestmentCompany2,252,689€5.62
16 Oct 24Sell€553,486Nomura Holdings Inc, Securities & Investment ArmCompany100,000€5.53
15 Oct 24Buy€277,654JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany64,974€4.27
15 Oct 24Buy€559,578Nomura Holdings Inc, Securities & Investment ArmCompany100,000€5.60
15 Oct 24Buy€1,814,038T. Rowe Price Group, Inc.Company324,486€5.59
15 Oct 24Buy€38,113JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,813€5.59
15 Oct 24Buy€1,099,078Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany196,471€5.59
15 Oct 24Buy€613,882State Street Global Advisors, Inc.Company109,681€5.60
15 Oct 24Buy€50,504BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,028€5.59
15 Oct 24Buy€39,847BlackRock, Inc.Company7,123€5.59
15 Oct 24Buy€20,016Invesco Ltd.Company3,578€5.59
15 Oct 24Buy€57,394The Vanguard Group, Inc.Company10,276€5.59
15 Oct 24Buy€6,026,470Barclays PLC Private Banking & Investment Banking InvestmentCompany1,069,989€5.63
15 Oct 24Buy€604,478Societe Generale Group, Banking InvestmentsCompany106,009€5.70
15 Oct 24Sell€283,161JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany66,264€4.27
15 Oct 24Sell€38,113JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,813€5.59
15 Oct 24Sell€1,099,078Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany196,471€5.59
15 Oct 24Sell€1,605,495BNP Paribas Arbitrage Sa, Asset Management ArmCompany286,998€5.59
15 Oct 24Sell€34,814M&G Investment Management LimitedCompany6,225€5.59
15 Oct 24Sell€18,083,588Barclays PLC Private Banking & Investment Banking InvestmentCompany3,205,107€5.64
15 Oct 24Sell€3,326,602Societe Generale Group, Banking InvestmentsCompany589,351€5.64
14 Oct 24Buy€235,071JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany41,814€5.62
14 Oct 24Buy€760,528JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany135,677€5.61
14 Oct 24Buy€1,752,521T. Rowe Price Group, Inc.Company312,134€5.61
14 Oct 24Buy€158,199Columbia Management Investment Advisers, LLCCompany28,321€5.59
14 Oct 24Buy€5,621,500Barclays PLC Private Banking & Investment Banking InvestmentCompany999,518€5.62
14 Oct 24Buy€42,833BlackRock, Inc.Company7,619€5.62
14 Oct 24Buy€672,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany119,561€5.62
14 Oct 24Buy€1,086JP Morgan Asset ManagementCompany194€5.60
14 Oct 24Buy€9,102The Vanguard Group, Inc.Company1,619€5.62
14 Oct 24Buy€29,739Dimensional Fund Advisors LPCompany5,290€5.62
14 Oct 24Buy€7,333Citigroup Inc.,Banking and Securities InvestmentsCompany1,312€5.59
14 Oct 24Buy€460,118Societe Generale Group, Banking InvestmentsCompany81,845€5.62
14 Oct 24Buy€84,294BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,994€5.62
14 Oct 24Sell€235,071JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany41,814€5.62
14 Oct 24Sell€785,868JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,789€5.62
14 Oct 24Sell€158,199Columbia Management Investment Advisers, LLCCompany28,321€5.59
14 Oct 24Sell€6,738,216Barclays PLC Private Banking & Investment Banking InvestmentCompany1,198,073€5.62
14 Oct 24Sell€672,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany119,561€5.62
14 Oct 24Sell€11,462JP Morgan Asset ManagementCompany2,051€5.59
14 Oct 24Sell€7,333Citigroup Inc.,Banking and Securities InvestmentsCompany1,312€5.59
14 Oct 24Sell€648,213Societe Generale Group, Banking InvestmentsCompany115,303€5.62
14 Oct 24Sell€287,359BNP Paribas Arbitrage Sa, Asset Management ArmCompany51,115€5.62
11 Oct 24Buy€260,069JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany46,528€5.59
11 Oct 24Buy€3,040,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany544,051€5.59
11 Oct 24Buy€200,095T. Rowe Price Group, Inc.Company36,660€5.46
11 Oct 24Buy€59,841BNP Paribas, Private & Investment Banking InvestmentsCompany10,706€5.59
11 Oct 24Buy€34,741State Street Global Advisors, Inc.Company6,273€5.54
11 Oct 24Buy€2,856BlackRock, Inc.Company511€5.59
11 Oct 24Buy€53,564The Vanguard Group, Inc.Company9,583€5.59
11 Oct 24Sell€276,890Nomura Holdings Inc, Securities & Investment ArmCompany50,000€5.54
11 Oct 24Sell€260,069JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany46,528€5.59
11 Oct 24Sell€3,040,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany544,051€5.59
11 Oct 24Sell€37,545JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,717€5.59
11 Oct 24Sell€484,108Societe Generale Group, Banking InvestmentsCompany86,610€5.59
11 Oct 24Sell€240,416BNP Paribas, Private & Investment Banking InvestmentsCompany43,012€5.59
11 Oct 24Sell€46,613BlackRock, Inc.Company8,545€5.46
11 Oct 24Sell€3,718,937Barclays PLC Private Banking & Investment Banking InvestmentCompany665,342€5.59
10 Oct 24Buy€792,098Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany145,187€5.46
10 Oct 24Buy€1,889,251T. Rowe Price Group, Inc.Company347,399€5.44
10 Oct 24Buy€456,103BNP Paribas, Private & Investment Banking InvestmentsCompany83,601€5.46
10 Oct 24Buy€218,005Nomura Holdings Inc, Securities & Investment ArmCompany40,140€5.43
10 Oct 24Buy€520,576Societe Generale Group, Banking InvestmentsCompany95,406€5.46
10 Oct 24Buy€6,652JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,222€5.44
10 Oct 24Buy€10,059,695Barclays PLC Private Banking & Investment Banking InvestmentCompany1,841,466€5.46
10 Oct 24Buy€48,774The Vanguard Group, Inc.Company8,936€5.46
10 Oct 24Buy€36,106JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,618€5.46
10 Oct 24Sell€792,098Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany145,187€5.46
10 Oct 24Sell€607,706BNP Paribas, Private & Investment Banking InvestmentsCompany111,389€5.46
10 Oct 24Sell€715,500M&G Investment Management LimitedCompany131,591€5.45
10 Oct 24Sell€1,244,861Legal & General Investment Management LimitedCompany228,416€5.45
10 Oct 24Sell€670,350Societe Generale Group, Banking InvestmentsCompany122,603€5.47
10 Oct 24Sell€309,939JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,896€5.45
10 Oct 24Sell€10,805,874Barclays PLC Private Banking & Investment Banking InvestmentCompany1,978,057€5.46
10 Oct 24Sell€36,106JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,618€5.46
09 Oct 24Buy€107,686JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,629€5.49
09 Oct 24Buy€68,617Citigroup Inc.,Banking and Securities InvestmentsCompany12,508€5.49
09 Oct 24Buy€24,136The Vanguard Group, Inc.Company4,392€5.50
09 Oct 24Buy€501,631Societe Generale Group, Banking InvestmentsCompany90,887€5.52
09 Oct 24Buy€2,123JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany387€5.49
09 Oct 24Buy€5,237,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany954,761€5.49
09 Oct 24Buy€166,067BNP Paribas, Private & Investment Banking InvestmentsCompany30,272€5.49
09 Oct 24Buy€117,413State Street Global Advisors, Inc.Company21,403€5.49
09 Oct 24Buy€12,425,637Barclays PLC Private Banking & Investment Banking InvestmentCompany2,251,312€5.52
09 Oct 24Buy€39,668BlackRock, Inc.Company7,231€5.49
09 Oct 24Sell€107,686JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,629€5.49
09 Oct 24Sell€68,617Citigroup Inc.,Banking and Securities InvestmentsCompany12,508€5.49
09 Oct 24Sell€12,502Columbia Management Investment Advisers, LLCCompany2,280€5.48
09 Oct 24Sell€322,189Societe Generale Group, Banking InvestmentsCompany58,451€5.51
09 Oct 24Sell€82,057JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,958€5.49
09 Oct 24Sell€6,363M&G Investment Management LimitedCompany1,164€5.47
09 Oct 24Sell€5,237,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany954,761€5.49
09 Oct 24Sell€111,362BNP Paribas, Private & Investment Banking InvestmentsCompany20,300€5.49
09 Oct 24Sell€7,516,468Barclays PLC Private Banking & Investment Banking InvestmentCompany1,362,474€5.52
08 Oct 24Buy€8,140,736Citigroup Inc.,Banking and Securities InvestmentsCompany1,500,250€5.43
08 Oct 24Buy€1,706,055T. Rowe Price Group, Inc.Company314,712€5.42
08 Oct 24Buy€842,465State Street Global Advisors, Inc.Company154,304€5.46
08 Oct 24Buy€2,540Columbia Management Investment Advisers, LLCCompany469€5.42
08 Oct 24Buy€132,233BlackRock, Inc.Company24,164€5.48
08 Oct 24Buy€124,855BNP Paribas, Private & Investment Banking InvestmentsCompany22,781€5.48
08 Oct 24Buy€85,942JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,681€5.48
08 Oct 24Buy€2,478,198Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany452,172€5.48
08 Oct 24Buy€11,630,139Barclays PLC Private Banking & Investment Banking InvestmentCompany2,122,035€5.48
08 Oct 24Buy€716,190Societe Generale Group, Banking InvestmentsCompany130,676€5.48
08 Oct 24Buy€11,630,139Barclays PLC Private Banking & Investment Banking InvestmentCompany2,122,035€5.48
08 Oct 24Sell€8,140,736Citigroup Inc.,Banking and Securities InvestmentsCompany1,500,250€5.43
08 Oct 24Sell€5,892,061BlackRock, Inc.Company1,084,898€5.47
08 Oct 24Sell€1,046,569BNP Paribas, Private & Investment Banking InvestmentsCompany190,957€5.48
08 Oct 24Sell€290,798M&G Investment Management LimitedCompany53,586€5.43
08 Oct 24Sell€146,574Aviva Investors Global Services Ltd.Company27,050€5.42
08 Oct 24Sell€11,487JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,096€5.48
08 Oct 24Sell€2,478,198Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany452,172€5.48
08 Oct 24Sell€7,654,824Barclays PLC Private Banking & Investment Banking InvestmentCompany1,396,699€5.48
08 Oct 24Sell€493,308Societe Generale Group, Banking InvestmentsCompany90,009€5.48
08 Oct 24Sell€7,654,824Barclays PLC Private Banking & Investment Banking InvestmentCompany1,396,699€5.48
07 Oct 24Buy€15,166JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,790€5.44
07 Oct 24Buy€114Quilter Cheviot LimitedCompany21€5.44
07 Oct 24Buy€86,927JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,811€5.50
07 Oct 24Buy€585,240Societe Generale Group, Banking InvestmentsCompany106,494€5.50
07 Oct 24Buy€5,483,599Citigroup Inc.,Banking and Securities InvestmentsCompany1,000,000€5.48
07 Oct 24Buy€35,519Legal & General Investment Management LimitedCompany6,497€5.47
07 Oct 24Buy€2,735,839Norges Bank Investment ManagementCompany500,000€5.47
07 Oct 24Buy€477,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany87,933€5.44
07 Oct 24Buy€287,114BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,818€5.44
07 Oct 24Buy€8,898,690Barclays PLC Private Banking & Investment Banking InvestmentCompany1,619,087€5.50
07 Oct 24Sell€15,166JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,790€5.44
07 Oct 24Sell€10,277,213Quilter Cheviot LimitedCompany1,873,395€5.50
07 Oct 24Sell€1,186,895BlackRock, Inc.Company217,822€5.48
07 Oct 24Sell€339,529JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,756€5.50
07 Oct 24Sell€686,309Societe Generale Group, Banking InvestmentsCompany124,831€5.50
07 Oct 24Sell€5,483,599Citigroup Inc.,Banking and Securities InvestmentsCompany1,000,000€5.48
07 Oct 24Sell€8,516,652M&G Investment Management LimitedCompany1,557,864€5.48
07 Oct 24Sell€112,589Legal & General Investment Management LimitedCompany20,712€5.44
07 Oct 24Sell€477,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany87,933€5.44
07 Oct 24Sell€218,785BNP Paribas Arbitrage Sa, Asset Management ArmCompany40,248€5.44
07 Oct 24Sell€22,039,397Barclays PLC Private Banking & Investment Banking InvestmentCompany4,000,450€5.51
04 Oct 24Buy€1,314JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany312€4.21
04 Oct 24Buy€4,457JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,058€4.21
04 Oct 24Buy€1,786,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany323,836€5.52
04 Oct 24Buy€2,001,473BlackRock, Inc.Company362,584€5.52
04 Oct 24Buy€121,405T. Rowe Price Group, Inc.Company22,000€5.52
04 Oct 24Buy€289,595Societe Generale Group, Banking InvestmentsCompany52,005€5.57
04 Oct 24Buy€96,470BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,489€5.52
04 Oct 24Buy€17,024Artemis Investment Management LLPCompany3,088€5.51
04 Oct 24Buy€124,979The Vanguard Group, Inc.Company22,550€5.54
04 Oct 24Buy€5,128,102Barclays PLC Private Banking & Investment Banking InvestmentCompany923,771€5.55
04 Oct 24Sell€333,557JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany78,539€4.25
04 Oct 24Sell€4,457JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,058€4.21
04 Oct 24Sell€1,786,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany323,836€5.52
04 Oct 24Sell€2,747,266The Bank of Nova Scotia, Banking InvestmentsCompany500,000€5.49
04 Oct 24Sell€1,326,699Quilter Cheviot LimitedCompany240,980€5.57
04 Oct 24Sell€369,607BlackRock, Inc.Company67,006€5.52
04 Oct 24Sell€497,889Societe Generale Group, Banking InvestmentsCompany89,487€5.56
04 Oct 24Sell€374,721BNP Paribas Arbitrage Sa, Asset Management ArmCompany67,933€5.52
04 Oct 24Sell€185,627Legal & General Investment Management LimitedCompany33,740€5.50
04 Oct 24Sell€11,931Aviva Investors Global Services Ltd.Company2,163€5.52
04 Oct 24Sell€319,177The Vanguard Group, Inc.Company57,822€5.54
04 Oct 24Sell€20,197,450Barclays PLC Private Banking & Investment Banking InvestmentCompany3,625,476€5.57
03 Oct 24Buy€24,434JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,439€5.50
03 Oct 24Buy€9,335State Street Global Advisors, Inc.Company1,696€5.50
03 Oct 24Buy€88,559Artemis Investment Management LLPCompany16,152€5.48
03 Oct 24Buy€323,086Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,697€5.50
03 Oct 24Buy€171,811Societe Generale Group, Banking InvestmentsCompany31,214€5.50
03 Oct 24Buy€3,627BlackRock, Inc.Company659€5.50
03 Oct 24Buy€157,093BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,540€5.50
03 Oct 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,252€5.50
03 Oct 24Buy€37,148,891Barclays PLC Private Banking & Investment Banking InvestmentCompany6,711,330€5.54
03 Oct 24Buy€121,382The Vanguard Group, Inc.Company22,166€5.50
03 Oct 24Sell€24,434JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,439€5.50
03 Oct 24Sell€323,086Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,697€5.50
03 Oct 24Sell€690,451Societe Generale Group, Banking InvestmentsCompany125,330€5.51
03 Oct 24Sell€971,641BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,524€5.50
03 Oct 24Sell€2,983JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany542€5.50
03 Oct 24Sell€6,322,847Barclays PLC Private Banking & Investment Banking InvestmentCompany1,148,611€5.50
03 Oct 24Sell€946Invesco Ltd.Company172€5.50
03 Oct 24Sell€594JP Morgan Asset ManagementCompany108€5.50
03 Oct 24Sell€138,253Quilter Cheviot LimitedCompany25,216€5.50
02 Oct 24Buy€197,398Societe Generale Group, Banking InvestmentsCompany35,293€5.62
02 Oct 24Buy€1,922Quilter Cheviot LimitedCompany344€5.59
02 Oct 24Buy€1,112,590Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany198,685€5.60
02 Oct 24Buy€74,072JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,181€5.62
02 Oct 24Buy€59,442BlackRock, Inc.Company10,615€5.60
02 Oct 24Buy€133,083The Vanguard Group, Inc.Company23,776€5.60
02 Oct 24Buy€2,194,073Citigroup Inc.,Banking and Securities InvestmentsCompany392,000€5.60
02 Oct 24Buy€949,177BNP Paribas Arbitrage Sa, Asset Management ArmCompany169,503€5.60
02 Oct 24Buy€4,535,771Barclays PLC Private Banking & Investment Banking InvestmentCompany805,157€5.63
02 Oct 24Buy€1,959,264Norges Bank Investment ManagementCompany350,000€5.60
02 Oct 24Sell€103,689Artemis Investment Management LLPCompany18,631€5.57
02 Oct 24Sell€1,544,771The Bank of Nova Scotia, Banking InvestmentsCompany277,770€5.56
02 Oct 24Sell€458,035Quilter Cheviot LimitedCompany82,045€5.60
02 Oct 24Sell€1,112,590Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany198,685€5.60
02 Oct 24Sell€69,127JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,301€5.62
02 Oct 24Sell€211,608BlackRock, Inc.Company37,792€5.60
02 Oct 24Sell€1,210Aviva Investors Global Services Ltd.Company216€5.60
02 Oct 24Sell€8,004The Vanguard Group, Inc.Company1,430€5.60
02 Oct 24Sell€1,077,160Societe Generale Group, Banking InvestmentsCompany192,888€5.62
02 Oct 24Sell€357,960BNP Paribas Arbitrage Sa, Asset Management ArmCompany63,924€5.60
02 Oct 24Sell€13,154,445Barclays PLC Private Banking & Investment Banking InvestmentCompany2,343,626€5.61
01 Oct 24Buy€1,165,291State Street Global Advisors, Inc.Company209,198€5.57
01 Oct 24Buy€421,498T. Rowe Price Group, Inc.Company75,924€5.58
01 Oct 24Buy€127,538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,871€5.58
01 Oct 24Buy€75,114Societe Generale Group, Banking InvestmentsCompany13,470€5.58
01 Oct 24Buy€3,588,704Barclays PLC Private Banking & Investment Banking InvestmentCompany643,276€5.58
01 Oct 24Buy€60,632BlackRock, Inc.Company10,873€5.58
01 Oct 24Buy€6,585JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,183€5.57
01 Oct 24Buy€2,024,159Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany362,987€5.58
01 Oct 24Buy€34,116BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,118€5.58
01 Oct 24Buy€1,355Franklin Resources, Inc.Company243€5.58
01 Oct 24Sell€27,274JP Morgan Asset ManagementCompany4,941€5.52
01 Oct 24Sell€127,538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,871€5.58
01 Oct 24Sell€839,385Societe Generale Group, Banking InvestmentsCompany150,460€5.58
01 Oct 24Sell€2,559,500Barclays PLC Private Banking & Investment Banking InvestmentCompany458,791€5.58
01 Oct 24Sell€240,269Quilter Cheviot LimitedCompany43,085€5.58
01 Oct 24Sell€1,037,177BlackRock, Inc.Company187,592€5.54
01 Oct 24Sell€141,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,588€5.52
01 Oct 24Sell€2,024,159Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany362,987€5.58
01 Oct 24Sell€1,610,943BNP Paribas Arbitrage Sa, Asset Management ArmCompany288,886€5.58
30 Sep 24Buy€374,896Societe Generale Group, Banking InvestmentsCompany67,709€5.56
30 Sep 24Buy€7,358,545T. Rowe Price Group, Inc.Company1,328,535€5.54
30 Sep 24Buy€57,010BlackRock, Inc.Company10,273€5.55
30 Sep 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,237€5.55
30 Sep 24Buy€75,351BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,578€5.55
30 Sep 24Buy€697,952Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany125,768€5.55
30 Sep 24Buy€4,960Quilter Cheviot LimitedCompany893€5.55
30 Sep 24Buy€7,106,536Barclays PLC Private Banking & Investment Banking InvestmentCompany1,277,800€5.56
30 Sep 24Sell€573,469Societe Generale Group, Banking InvestmentsCompany103,387€5.57
30 Sep 24Sell€8,946M&G Investment Management LimitedCompany1,619€5.53
30 Sep 24Sell€164,027State Street Global Advisors, Inc.Company29,557€5.55
30 Sep 24Sell€60,823BlackRock, Inc.Company10,960€5.55
30 Sep 24Sell€290,473JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany52,342€5.55
30 Sep 24Sell€58,098BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,469€5.55
30 Sep 24Sell€697,952Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany125,768€5.55
30 Sep 24Sell€57,368Quilter Cheviot LimitedCompany10,328€5.55
30 Sep 24Sell€7,022,562Barclays PLC Private Banking & Investment Banking InvestmentCompany1,262,701€5.56
27 Sep 24Buy€7,362JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,323€5.56
27 Sep 24Buy€22,971,279Societe Generale Group, Banking InvestmentsCompany4,168,863€5.57
27 Sep 24Buy€12,040State Street Global Advisors, Inc.Company2,176€5.53
27 Sep 24Buy€3,461BNY Asset ManagementCompany622€5.56
27 Sep 24Buy€3,353Quilter Cheviot LimitedCompany605€5.55
27 Sep 24Buy€105,143The Vanguard Group, Inc.Company18,920€5.56
27 Sep 24Buy€1,570JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany283€5.55
27 Sep 24Buy€58,794Legal & General Investment Management LimitedCompany10,566€5.56
27 Sep 24Buy€88,468BlackRock, Inc.Company15,899€5.56
27 Sep 24Buy€5,630,633Barclays PLC Private Banking & Investment Banking InvestmentCompany1,011,459€5.57
27 Sep 24Sell€7,362JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,323€5.56
27 Sep 24Sell€130,157Societe Generale Group, Banking InvestmentsCompany23,413€5.56
27 Sep 24Sell€5,189M&G Investment Management LimitedCompany935€5.55
27 Sep 24Sell€597,207Columbia Management Investment Advisers, LLCCompany107,233€5.57
27 Sep 24Sell€53,084Quilter Cheviot LimitedCompany9,580€5.56
27 Sep 24Sell€412,658The Vanguard Group, Inc.Company74,256€5.56
27 Sep 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany84,446€5.57
27 Sep 24Sell€27,317,633Barclays PLC Private Banking & Investment Banking InvestmentCompany4,904,032€5.57
26 Sep 24Buy€117,295JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,336€5.50
26 Sep 24Buy€112,335Geode Capital Management, LLCCompany20,530€5.47
26 Sep 24Buy€2,173BlackRock, Inc.Company395€5.50
26 Sep 24Buy€1,419Quilter Cheviot LimitedCompany258€5.50
26 Sep 24Buy€524,030Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany95,269€5.50
26 Sep 24Buy€552,763The Vanguard Group, Inc.Company100,516€5.51
26 Sep 24Buy€26,085,008Societe Generale Group, Banking InvestmentsCompany4,719,786€5.53
26 Sep 24Buy€4,573,404BNP Paribas Arbitrage Sa, Asset Management ArmCompany831,448€5.50
26 Sep 24Buy€2,851,139Barclays PLC Private Banking & Investment Banking InvestmentCompany513,633€5.55
26 Sep 24Sell€117,295JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,336€5.50
26 Sep 24Sell€797,093Societe Generale Group, Banking InvestmentsCompany144,911€5.55
26 Sep 24Sell€352,804State Street Global Advisors, Inc.Company64,140€5.50
26 Sep 24Sell€101,150Quilter Cheviot LimitedCompany18,328€5.52
26 Sep 24Sell€215,285BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,139€5.50
26 Sep 24Sell€524,030Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany95,269€5.50
26 Sep 24Sell€211,000BlackRock, Inc.Company38,360€5.50
26 Sep 24Sell€1,007,941Barclays PLC Private Banking & Investment Banking InvestmentCompany182,377€5.53
25 Sep 24Buy€118,012Societe Generale Group, Banking InvestmentsCompany21,631€5.47
25 Sep 24Buy€27,396JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,009€5.47
25 Sep 24Buy€5,661Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,035€5.47
25 Sep 24Buy€165,532Geode Capital Management, LLCCompany30,397€5.47
25 Sep 24Buy€22,190BlackRock, Inc.Company4,057€5.47
25 Sep 24Buy€331,591JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany60,626€5.47
25 Sep 24Buy€120,470Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany22,026€5.47
25 Sep 24Buy€1,329Franklin Resources, Inc.Company243€5.47
25 Sep 24Buy€129,243The Vanguard Group, Inc.Company23,646€5.47
25 Sep 24Buy€240Quilter Cheviot LimitedCompany44€5.46
25 Sep 24Buy€240Quilter Cheviot LimitedCompany44€5.46
25 Sep 24Buy€57,093,908BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,438,692€5.47
25 Sep 24Buy€4,791,941Barclays PLC Private Banking & Investment Banking InvestmentCompany875,956€5.47
25 Sep 24Sell€56,991Artemis Investment Management LLPCompany10,467€5.44
25 Sep 24Sell€27,396JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,009€5.47
25 Sep 24Sell€5,661Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,035€5.47
25 Sep 24Sell€112,585BlackRock, Inc.Company20,654€5.47
25 Sep 24Sell€15,891JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,914€5.45
25 Sep 24Sell€120,470Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany22,026€5.47
25 Sep 24Sell€359,011M&G Investment Management LimitedCompany65,925€5.46
25 Sep 24Sell€220,326BNP Paribas Arbitrage Sa, Asset Management ArmCompany40,283€5.47
25 Sep 24Sell€0Quilter Cheviot LimitedCompany16,638€5.47
25 Sep 24Sell€0Quilter Cheviot LimitedCompany16,638€5.47
25 Sep 24Sell€1,343,673Societe Generale Group, Banking InvestmentsCompany246,025€5.47
25 Sep 24Sell€6,713,440Barclays PLC Private Banking & Investment Banking InvestmentCompany1,225,325€5.48
25 Sep 24Sell€6,714BNY Asset ManagementCompany1,236€5.43
24 Sep 24Buy€238,510Societe Generale Group, Banking InvestmentsCompany43,392€5.52
24 Sep 24Buy€200,048T. Rowe Price Group, Inc.Company36,422€5.49
24 Sep 24Buy€94,017JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,028€5.52
24 Sep 24Buy€129,729Geode Capital Management, LLCCompany23,496€5.52
24 Sep 24Buy€206,591BNP Paribas Arbitrage Sa, Asset Management ArmCompany37,417€5.52
24 Sep 24Buy€6,994,991Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,266,909€5.52
24 Sep 24Buy€5,805JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,051€5.52
24 Sep 24Buy€6,494,862Barclays PLC Private Banking & Investment Banking InvestmentCompany1,171,387€5.54
24 Sep 24Sell€637,271Societe Generale Group, Banking InvestmentsCompany116,047€5.52
24 Sep 24Sell€94,017JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,028€5.52
24 Sep 24Sell€570,229BNP Paribas Arbitrage Sa, Asset Management ArmCompany103,278€5.52
24 Sep 24Sell€6,994,991Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,266,909€5.52
24 Sep 24Sell€52,851JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,568€5.52
24 Sep 24Sell€60,061State Street Global Advisors, Inc.Company10,878€5.52
24 Sep 24Sell€215,562Quilter Cheviot LimitedCompany38,991€5.53
24 Sep 24Sell€3,906,095Barclays PLC Private Banking & Investment Banking InvestmentCompany705,924€5.53
24 Sep 24Sell€1,195,857BlackRock, Inc.Company218,960€5.46
23 Sep 24Buy€12,660,254Societe Generale Group, Banking InvestmentsCompany2,290,584€5.57
23 Sep 24Buy€104,669The Vanguard Group, Inc.Company19,098€5.48
23 Sep 24Buy€22,100,602Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,032,492€5.48
23 Sep 24Buy€786,065BNP Paribas Arbitrage Sa, Asset Management ArmCompany143,426€5.48
23 Sep 24Buy€182,002JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany32,920€5.53
23 Sep 24Buy€94,877BlackRock, Inc.Company17,308€5.48
23 Sep 24Buy€3,302Quilter Cheviot LimitedCompany595€5.55
23 Sep 24Buy€6,740,499Barclays PLC Private Banking & Investment Banking InvestmentCompany1,208,691€5.58
23 Sep 24Sell€350,148Societe Generale Group, Banking InvestmentsCompany63,569€5.58
23 Sep 24Sell€4,770M&G Investment Management LimitedCompany864€5.52
23 Sep 24Sell€5,119State Street Global Advisors, Inc.Company934€5.48
23 Sep 24Sell€22,100,602Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,032,492€5.48
23 Sep 24Sell€102,603BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,721€5.48
23 Sep 24Sell€184,561JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,383€5.53
23 Sep 24Sell€152,274BlackRock, Inc.Company27,784€5.48
23 Sep 24Sell€0Quilter Cheviot LimitedCompany24,386€5.56
20 Sep 24Buy€3,516Citigroup Inc.,Banking and Securities InvestmentsCompany630€5.58
20 Sep 24Buy€843,921Societe Generale Group, Banking InvestmentsCompany146,644€5.75
20 Sep 24Buy€110,944JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,431€5.71
20 Sep 24Buy€25,823JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,627€5.58
20 Sep 24Buy€983,881Legal & General Investment Management LimitedCompany176,293€5.58
20 Sep 24Buy€1,326,512BlackRock, Inc.Company237,686€5.58
20 Sep 24Buy€222,049BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,787€5.58
20 Sep 24Buy€1,235,938Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany221,457€5.58
20 Sep 24Buy€872,686JP Morgan Asset ManagementCompany156,369€5.58
20 Sep 24Buy€1,286,541State Street Global Advisors, Inc.Company230,524€5.58
20 Sep 24Buy€43,068Aviva Investors Global Services Ltd.Company7,717€5.58
20 Sep 24Buy€9,527Quilter Cheviot LimitedCompany1,664€5.73
20 Sep 24Buy€32,993,134Barclays PLC Private Banking & Investment Banking InvestmentCompany5,744,946€5.74
20 Sep 24Sell€3,516Citigroup Inc.,Banking and Securities InvestmentsCompany630€5.58
20 Sep 24Sell€225,421M&G Investment Management LimitedCompany39,524€5.70
20 Sep 24Sell€193,464Franklin Resources, Inc.Company33,902€5.71
20 Sep 24Sell€1,965,140Societe Generale Group, Banking InvestmentsCompany341,190€5.76
20 Sep 24Sell€102,065JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,928€5.69
20 Sep 24Sell€25,823JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,627€5.58
20 Sep 24Sell€844,368Legal & General Investment Management LimitedCompany151,295€5.58
20 Sep 24Sell€0BlackRock, Inc.Company1,794,267€5.74
20 Sep 24Sell€22,610,201BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,051,324€5.58
20 Sep 24Sell€1,235,938Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany221,457€5.58
20 Sep 24Sell€41,258Columbia Management Investment Advisers, LLCCompany7,229€5.71
20 Sep 24Sell€61,055State Street Global Advisors, Inc.Company10,940€5.58
20 Sep 24Sell€637,630Quilter Cheviot LimitedCompany111,053€5.74
20 Sep 24Sell€71,971The Vanguard Group, Inc.Company12,852€5.60
20 Sep 24Sell€10,140,011Barclays PLC Private Banking & Investment Banking InvestmentCompany1,765,305€5.74
19 Sep 24Buy€826,819The Bank of Nova Scotia, Banking InvestmentsCompany143,953€5.74
19 Sep 24Buy€1,534,683Societe Generale Group, Banking InvestmentsCompany265,762€5.77
19 Sep 24Buy€11,050JP Morgan Asset ManagementCompany1,926€5.74
19 Sep 24Buy€7,161State Street Global Advisors, Inc.Company1,240€5.77
19 Sep 24Buy€803,012BNP Paribas Arbitrage Sa, Asset Management ArmCompany139,058€5.77
19 Sep 24Buy€27,152BlackRock, Inc.Company4,702€5.77
19 Sep 24Buy€307,252Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany53,207€5.77
19 Sep 24Buy€519,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany90,096€5.77
19 Sep 24Buy€9,999,953Barclays PLC Private Banking & Investment Banking InvestmentCompany1,741,225€5.77
19 Sep 24Sell€76,959Legal & General Investment Management LimitedCompany13,327€5.77
19 Sep 24Sell€3,647M&G Investment Management LimitedCompany637€5.72
19 Sep 24Sell€8,099JP Morgan Asset ManagementCompany1,410€5.74
19 Sep 24Sell€268,931Quilter Cheviot LimitedCompany46,648€5.77
19 Sep 24Sell€307,252Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany53,207€5.77
19 Sep 24Sell€88,485JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,323€5.77
19 Sep 24Sell€4,237,432Barclays PLC Private Banking & Investment Banking InvestmentCompany736,485€5.77
19 Sep 24Sell€753,107Societe Generale Group, Banking InvestmentsCompany130,416€5.77
19 Sep 24Sell€657,843BNP Paribas Arbitrage Sa, Asset Management ArmCompany113,919€5.77
19 Sep 24Sell€1,087,402BlackRock, Inc.Company188,306€5.77
18 Sep 24Buy€110,462JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,389€5.70
18 Sep 24Buy€80,388Artemis Investment Management LLPCompany14,124€5.69
18 Sep 24Buy€535,487Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany93,992€5.70
18 Sep 24Buy€320,626The Vanguard Group, Inc.Company56,241€5.70
18 Sep 24Buy€23,045BlackRock, Inc.Company4,045€5.70
18 Sep 24Buy€170,255JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany29,819€5.71
18 Sep 24Buy€855,288Societe Generale Group, Banking InvestmentsCompany150,166€5.73
18 Sep 24Buy€1,301,539Legal & General Investment Management LimitedCompany228,416€5.70
18 Sep 24Buy€6,805,629Barclays PLC Private Banking & Investment Banking InvestmentCompany1,195,246€5.72
18 Sep 24Buy€2,089,000BNP Paribas Arbitrage Sa, Asset Management ArmCompany366,674€5.70
18 Sep 24Buy€7,263Quilter Cheviot LimitedCompany1,269€5.72
18 Sep 24Sell€960,362Societe Generale Group, Banking InvestmentsCompany168,673€5.72
18 Sep 24Sell€110,462JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,389€5.70
18 Sep 24Sell€226,989Legal & General Investment Management LimitedCompany39,830€5.70
18 Sep 24Sell€815,677The Bank of Nova Scotia, Banking InvestmentsCompany143,953€5.67
18 Sep 24Sell€535,487Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany93,992€5.70
18 Sep 24Sell€1,154,495BNP Paribas Arbitrage Sa, Asset Management ArmCompany202,644€5.70
18 Sep 24Sell€60,257The Vanguard Group, Inc.Company10,612€5.68
18 Sep 24Sell€23,091BlackRock, Inc.Company4,053€5.70
18 Sep 24Sell€126,536Quilter Cheviot LimitedCompany22,132€5.72
18 Sep 24Sell€739,021M&G Investment Management LimitedCompany129,880€5.69
18 Sep 24Sell€6,318,961Barclays PLC Private Banking & Investment Banking InvestmentCompany1,109,657€5.72
17 Sep 24Buy€970,747Societe Generale Group, Banking InvestmentsCompany170,716€5.72
17 Sep 24Buy€3,905,155T. Rowe Price Group, Inc.Company688,098€5.69
17 Sep 24Buy€7,803,643Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,241€5.67
17 Sep 24Buy€80,573JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,220€5.67
17 Sep 24Buy€11JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2€5.68
17 Sep 24Buy€13,530,849BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,388,018€5.67
17 Sep 24Buy€174,549Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany30,909€5.65
17 Sep 24Buy€75,925The Vanguard Group, Inc.Company13,411€5.66
17 Sep 24Buy€364,299State Street Global Advisors, Inc.Company64,294€5.67
17 Sep 24Buy€2,550,861BlackRock, Inc.Company449,223€5.69
17 Sep 24Sell€40,115,870Societe Generale Group, Banking InvestmentsCompany7,114,303€5.73
17 Sep 24Sell€397,653Quilter Cheviot LimitedCompany69,469€5.72
17 Sep 24Sell€7,803,643Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,241€5.67
17 Sep 24Sell€80,573JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,220€5.67
17 Sep 24Sell€8,613JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,520€5.67
17 Sep 24Sell€398,369BNP Paribas Arbitrage Sa, Asset Management ArmCompany70,307€5.67
17 Sep 24Sell€559,104Columbia Management Investment Advisers, LLCCompany98,551€5.67
17 Sep 24Sell€174,549Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany30,909€5.65
17 Sep 24Sell€253,889Aviva Investors Global Services Ltd.Company44,900€5.65
17 Sep 24Sell€598,625BlackRock, Inc.Company105,635€5.67
17 Sep 24Sell€472,885Norges Bank Investment ManagementCompany83,486€5.66
17 Sep 24Sell€9,874,852Barclays PLC Private Banking & Investment Banking InvestmentCompany1,725,113€5.72
16 Sep 24Buy€1,124,129Societe Generale Group, Banking InvestmentsCompany201,925€5.63
16 Sep 24Buy€3,561,997T. Rowe Price Group, Inc.Company636,106€5.61
16 Sep 24Buy€1,060,766Citigroup Inc.,Banking and Securities InvestmentsCompany189,000€5.61
16 Sep 24Buy€1,145,486Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany206,298€5.55
16 Sep 24Buy€98,403BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,722€5.55
16 Sep 24Buy€6,546BlackRock, Inc.Company1,179€5.55
16 Sep 24Buy€104,301JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,721€5.57
16 Sep 24Buy€3,660,850Barclays PLC Private Banking & Investment Banking InvestmentCompany650,134€5.63
16 Sep 24Sell€360,624Societe Generale Group, Banking InvestmentsCompany64,672€5.63
16 Sep 24Sell€446,998The Bank of Nova Scotia, Banking InvestmentsCompany80,126€5.58
16 Sep 24Sell€1,060,766Citigroup Inc.,Banking and Securities InvestmentsCompany189,000€5.61
16 Sep 24Sell€1,145,486Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany206,298€5.55
16 Sep 24Sell€675,854BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,719€5.55
16 Sep 24Sell€391,800Quilter Cheviot LimitedCompany69,683€5.62
16 Sep 24Sell€664,692BlackRock, Inc.Company119,704€5.55
16 Sep 24Sell€283,803Aviva Investors Global Services Ltd.Company50,656€5.60
16 Sep 24Sell€5,947JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,071€5.55
16 Sep 24Sell€4,386,043Barclays PLC Private Banking & Investment Banking InvestmentCompany780,155€5.62
13 Sep 24Buy€375,296Societe Generale Group, Banking InvestmentsCompany67,982€5.62
13 Sep 24Buy€100,713T. Rowe Price Group, Inc.Company18,405€5.47
13 Sep 24Buy€114,452The Vanguard Group, Inc.Company20,674€5.54
13 Sep 24Buy€1,323,251Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany239,025€5.54
13 Sep 24Buy€1,134,052BNP Paribas Arbitrage Sa, Asset Management ArmCompany204,849€5.54
13 Sep 24Buy€3,693BlackRock, Inc.Company667€5.54
13 Sep 24Buy€7,249JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,307€5.55
13 Sep 24Buy€66,848M&G Investment Management LimitedCompany11,888€5.62
13 Sep 24Buy€37,883JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,843€5.54
13 Sep 24Buy€7,025State Street Global Advisors, Inc.Company1,269€5.54
13 Sep 24Buy€4,861,636Barclays PLC Private Banking & Investment Banking InvestmentCompany867,260€5.61
13 Sep 24Sell€507,128Societe Generale Group, Banking InvestmentsCompany91,580€5.62
13 Sep 24Sell€457,587The Vanguard Group, Inc.Company82,656€5.54
13 Sep 24Sell€288,631Dimensional Fund Advisors LPCompany52,875€5.46
13 Sep 24Sell€1,323,251Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany239,025€5.54
13 Sep 24Sell€100,595BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,171€5.54
13 Sep 24Sell€503,536BlackRock, Inc.Company90,956€5.54
13 Sep 24Sell€149,414Columbia Management Investment Advisers, LLCCompany27,400€5.45
13 Sep 24Sell€158,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,386€5.57
13 Sep 24Sell€37,883JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,843€5.54
13 Sep 24Sell€5,003,326Barclays PLC Private Banking & Investment Banking InvestmentCompany892,385€5.61
12 Sep 24Buy€1,205Franklin Resources, Inc.Company223€5.40
12 Sep 24Buy€4,252JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany787€5.40
12 Sep 24Buy€128,011State Street Global Advisors, Inc.Company23,653€5.41
12 Sep 24Buy€3,641Quilter Cheviot LimitedCompany672€5.42
12 Sep 24Buy€3,793The Vanguard Group, Inc.Company702€5.40
12 Sep 24Buy€473,906Societe Generale Group, Banking InvestmentsCompany87,751€5.43
12 Sep 24Buy€94,902BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,566€5.40
12 Sep 24Buy€2,212,589Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany409,543€5.40
12 Sep 24Buy€25,787JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,773€5.40
12 Sep 24Sell€299,699Societe Generale Group, Banking InvestmentsCompany55,369€5.44
12 Sep 24Sell€57,494JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,642€5.40
12 Sep 24Sell€0Quilter Cheviot LimitedCompany39,066€5.44
12 Sep 24Sell€16,452The Vanguard Group, Inc.Company3,032€5.43
12 Sep 24Sell€355,528Dimensional Fund Advisors LPCompany65,666€5.41
12 Sep 24Sell€1,768,559The Bank of Nova Scotia, Banking InvestmentsCompany325,925€5.43
12 Sep 24Sell€47,108Aviva Investors Global Services Ltd.Company8,753€5.38
12 Sep 24Sell€97,765BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,096€5.40
12 Sep 24Sell€2,212,589Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany409,543€5.40
12 Sep 24Sell€25,787JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,773€5.40
12 Sep 24Sell€4,167,641Barclays PLC Private Banking & Investment Banking InvestmentCompany766,642€5.44
11 Sep 24Buy€13,319Geode Capital Management, LLCCompany2,508€5.31
11 Sep 24Buy€141,809JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,702€5.31
11 Sep 24Buy€197,373The Vanguard Group, Inc.Company36,950€5.37
11 Sep 24Buy€759,213BlackRock, Inc.Company142,643€5.35
11 Sep 24Buy€12,077State Street Global Advisors, Inc.Company2,274€5.31
11 Sep 24Buy€44,842JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,384€5.35
11 Sep 24Buy€211,950BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,910€5.31
11 Sep 24Buy€66,379Artemis Investment Management LLPCompany12,470€5.32
11 Sep 24Buy€1,624,074Societe Generale Group, Banking InvestmentsCompany304,094€5.37
11 Sep 24Buy€4,540,231T. Rowe Price Group, Inc.Company850,000€5.34
11 Sep 24Buy€5,390,893Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,015,101€5.31
11 Sep 24Buy€1,924,936BNY Asset ManagementCompany362,464€5.31
11 Sep 24Buy€12,272,638Barclays PLC Private Banking & Investment Banking InvestmentCompany2,286,485€5.37
11 Sep 24Sell€504,296Societe Generale Group, Banking InvestmentsCompany94,627€5.36
11 Sep 24Sell€26,899Geode Capital Management, LLCCompany5,065€5.31
11 Sep 24Sell€19,554JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,682€5.31
11 Sep 24Sell€844Invesco Ltd.Company159€5.31
11 Sep 24Sell€1,914,365Norges Bank Investment ManagementCompany357,796€5.35
11 Sep 24Sell€727,834BlackRock, Inc.Company136,996€5.35
11 Sep 24Sell€44,842JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,384€5.35
11 Sep 24Sell€167,329BNP Paribas Arbitrage Sa, Asset Management ArmCompany31,508€5.31
11 Sep 24Sell€35,516Aviva Investors Global Services Ltd.Company6,633€5.35
11 Sep 24Sell€806,953Quilter Cheviot LimitedCompany150,209€5.37
11 Sep 24Sell€5,390,893Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,015,101€5.31
10 Sep 24Buy€4,656,565Societe Generale Group, Banking InvestmentsCompany870,214€5.39
10 Sep 24Buy€3,481The Bank of Nova Scotia, Banking InvestmentsCompany650€5.35
10 Sep 24Buy€4,488,884T. Rowe Price Group, Inc.Company839,000€5.35
10 Sep 24Buy€564,218M&G Investment Management LimitedCompany104,936€5.38
10 Sep 24Buy€39,952The Vanguard Group, Inc.Company7,428€5.38
10 Sep 24Buy€5,605,599BlackRock, Inc.Company1,042,089€5.38
10 Sep 24Buy€47,373JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,800€5.38
10 Sep 24Buy€30,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,660€5.38
10 Sep 24Buy€32,289BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,998€5.38
10 Sep 24Buy€41,480Quilter Cheviot LimitedCompany7,727€5.37
10 Sep 24Buy€1,432,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany266,129€5.38
10 Sep 24Sell€185,385Societe Generale Group, Banking InvestmentsCompany34,444€5.40
10 Sep 24Sell€220,812M&G Investment Management LimitedCompany41,081€5.38
10 Sep 24Sell€115,474Legal & General Investment Management LimitedCompany21,588€5.35
10 Sep 24Sell€16,077,517Incentive ASCompany3,000,000€5.36
10 Sep 24Sell€30,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,660€5.38
10 Sep 24Sell€1,182,876BNP Paribas Arbitrage Sa, Asset Management ArmCompany219,729€5.38
10 Sep 24Sell€1,625,139Quilter Cheviot LimitedCompany301,883€5.38
10 Sep 24Sell€1,432,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany266,129€5.38
10 Sep 24Sell€11,596,411Barclays PLC Private Banking & Investment Banking InvestmentCompany2,149,399€5.40
09 Sep 24Buy€3,221,514T. Rowe Price Group, Inc.Company605,811€5.32
09 Sep 24Buy€1,019JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany250€4.08
09 Sep 24Buy€18,409JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,438€4.15
09 Sep 24Buy€2,182Quilter Cheviot LimitedCompany405€5.39
09 Sep 24Buy€275,313Columbia Management Investment Advisers, LLCCompany51,001€5.40
09 Sep 24Buy€0Societe Generale Group, Banking InvestmentsCompany15,992€5.42
09 Sep 24Buy€6,522,064Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,202,919€5.42
09 Sep 24Buy€516,742BNP Paribas, Private & Investment Banking InvestmentsCompany95,307€5.42
09 Sep 24Buy€329,363Barclays PLC Private Banking & Investment Banking InvestmentCompany61,035€5.40
09 Sep 24Buy€10,130,141Barclays PLC Private Banking & Investment Banking InvestmentCompany1,868,387€5.42
09 Sep 24Sell€34,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,417€4.15
09 Sep 24Sell€18,409JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,438€4.15
09 Sep 24Sell€0Quilter Cheviot LimitedCompany1,354,303€5.40
09 Sep 24Sell€0Societe Generale Group, Banking InvestmentsCompany102,247€5.42
09 Sep 24Sell€6,522,064Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,202,919€5.42
09 Sep 24Sell€273,772BNP Paribas, Private & Investment Banking InvestmentsCompany50,494€5.42
06 Sep 24Buy€16,017JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,977€4.03
06 Sep 24Buy€171,017Societe Generale Group, Banking InvestmentsCompany32,191€5.39
06 Sep 24Buy€3,073,711T. Rowe Price Group, Inc.Company575,438€5.36
06 Sep 24Buy€1,339,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany250,000€5.36
06 Sep 24Buy€3,988,161Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany752,956€5.30
06 Sep 24Buy€30,575JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,729€5.34
06 Sep 24Buy€242,556BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,794€5.30
06 Sep 24Buy€594Quilter Cheviot LimitedCompany111€5.36
06 Sep 24Buy€7,838,958Barclays PLC Private Banking & Investment Banking InvestmentCompany1,457,811€5.38
06 Sep 24Sell€16,017JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,977€4.03
06 Sep 24Sell€1,232,188The Bank of Nova Scotia, Banking InvestmentsCompany232,219€5.31
06 Sep 24Sell€745,439Societe Generale Group, Banking InvestmentsCompany140,426€5.39
06 Sep 24Sell€5,420,994Artemis Investment Management LLPCompany1,015,321€5.34
06 Sep 24Sell€1,339,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany250,000€5.36
06 Sep 24Sell€3,988,161Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany752,956€5.30
06 Sep 24Sell€96,341BlackRock, Inc.Company18,189€5.30
06 Sep 24Sell€207JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39€5.30
06 Sep 24Sell€401,069BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,721€5.30
06 Sep 24Sell€73,024Quilter Cheviot LimitedCompany13,695€5.36
06 Sep 24Sell€9,265,550Barclays PLC Private Banking & Investment Banking InvestmentCompany1,726,918€5.37
05 Sep 24Buy€12,911JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,421€5.33
05 Sep 24Buy€78,372BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,696€5.33
05 Sep 24Buy€12,271JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,301€5.33
05 Sep 24Buy€3,437The Vanguard Group, Inc.Company645€5.33
05 Sep 24Buy€7,239,183Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,357,458€5.33
05 Sep 24Buy€355,461Societe Generale Group, Banking InvestmentsCompany65,460€5.43
05 Sep 24Buy€2,431,687The Bank of Nova Scotia, Banking InvestmentsCompany454,361€5.35
05 Sep 24Buy€4,218,390T. Rowe Price Group, Inc.Company786,715€5.37
05 Sep 24Buy€102,520State Street Global Advisors, Inc.Company19,207€5.34
05 Sep 24Buy€3,696,163Barclays PLC Private Banking & Investment Banking InvestmentCompany681,278€5.43
05 Sep 24Sell€12,911JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,421€5.33
05 Sep 24Sell€228,701BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,885€5.33
05 Sep 24Sell€1,035,413Societe Generale Group, Banking InvestmentsCompany191,682€5.40
05 Sep 24Sell€3,295Quilter Cheviot LimitedCompany618€5.33
05 Sep 24Sell€226,482BlackRock, Inc.Company42,337€5.35
05 Sep 24Sell€1,149,846M&G Investment Management LimitedCompany214,953€5.35
05 Sep 24Sell€226,482Aviva Investors Global Services Ltd.Company42,337€5.35
05 Sep 24Sell€7,239,183Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,357,458€5.33
05 Sep 24Sell€10,536,660Artemis Investment Management LLPCompany1,966,875€5.36
05 Sep 24Sell€4,096,096Barclays PLC Private Banking & Investment Banking InvestmentCompany754,482€5.43
04 Sep 24Buy€16,678JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,017€5.53
04 Sep 24Buy€196,320Citigroup Inc.,Banking and Securities InvestmentsCompany35,297€5.56
04 Sep 24Buy€99,355Legal & General Investment Management LimitedCompany18,000€5.52
04 Sep 24Buy€28,185JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,067€5.56
04 Sep 24Buy€6,684BNY Asset ManagementCompany1,214€5.51
04 Sep 24Buy€8,775Quilter Cheviot LimitedCompany1,580€5.55
04 Sep 24Buy€6,736,078Barclays PLC Private Banking & Investment Banking InvestmentCompany1,213,584€5.55
04 Sep 24Buy€2,197BlackRock, Inc.Company399€5.51
04 Sep 24Buy€379,762BNP Paribas Arbitrage Sa, Asset Management ArmCompany68,979€5.51
04 Sep 24Buy€3,492,822T. Rowe Price Group, Inc.Company630,561€5.56
04 Sep 24Buy€8,638,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,569,161€5.51
04 Sep 24Buy€19,831State Street Global Advisors, Inc.Company3,602€5.51
04 Sep 24Buy€8,205,205Societe Generale Group, Banking InvestmentsCompany1,478,897€5.55
04 Sep 24Buy€6,699,060Barclays PLC Private Banking & Investment Banking InvestmentCompany1,213,584€5.55
04 Sep 24Sell€16,678JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,017€5.53
04 Sep 24Sell€196,320Citigroup Inc.,Banking and Securities InvestmentsCompany35,297€5.56
04 Sep 24Sell€303Invesco Ltd.Company55€5.52
04 Sep 24Sell€9,584JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,730€5.54
04 Sep 24Sell€571,450Societe Generale Group, Banking InvestmentsCompany102,690€5.56
04 Sep 24Sell€159,603Quilter Cheviot LimitedCompany28,701€5.56
04 Sep 24Sell€6,699,937Barclays PLC Private Banking & Investment Banking InvestmentCompany1,205,012€5.56
04 Sep 24Sell€333,136BlackRock, Inc.Company60,280€5.53
04 Sep 24Sell€20,445,411BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,713,649€5.51
04 Sep 24Sell€8,638,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,569,161€5.51
04 Sep 24Sell€3,920State Street Global Advisors, Inc.Company712€5.51
04 Sep 24Sell€6,656,723Barclays PLC Private Banking & Investment Banking InvestmentCompany1,205,012€5.56
03 Sep 24Buy€265,011M&G Investment Management LimitedCompany47,295€5.60
03 Sep 24Buy€2,000,152Societe Generale Group, Banking InvestmentsCompany355,311€5.63
03 Sep 24Buy€101JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18€5.62
03 Sep 24Buy€272,215Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,420€5.62
03 Sep 24Buy€1,619,031BNP Paribas Arbitrage Sa, Asset Management ArmCompany287,972€5.62
03 Sep 24Buy€272,226T. Rowe Price Group, Inc.Company48,420€5.62
03 Sep 24Buy€617Quilter Cheviot LimitedCompany110€5.61
03 Sep 24Buy€17,179,342Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,636€5.62
03 Sep 24Buy€20,262State Street Global Advisors, Inc.Company3,604€5.62
03 Sep 24Sell€281,888M&G Investment Management LimitedCompany50,330€5.60
03 Sep 24Sell€52,995JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,426€5.62
03 Sep 24Sell€95,993The Bank of Nova Scotia, Banking InvestmentsCompany17,038€5.63
03 Sep 24Sell€272,215Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,420€5.62
03 Sep 24Sell€9,268,875BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,648,626€5.62
03 Sep 24Sell€2,667,197Aviva Investors Global Services Ltd.Company474,326€5.62
03 Sep 24Sell€17,179,342Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,636€5.62
03 Sep 24Sell€37,201Quilter Cheviot LimitedCompany6,650€5.62
03 Sep 24Sell€624,945Columbia Management Investment Advisers, LLCCompany111,865€5.59
03 Sep 24Sell€69,811State Street Global Advisors, Inc.Company12,417€5.62
02 Sep 24Buy€3,343,560T. Rowe Price Group, Inc.Company597,600€5.60
02 Sep 24Buy€6,964JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,241€5.61
02 Sep 24Buy€2,120The Vanguard Group, Inc.Company378€5.61
02 Sep 24Buy€40,458State Street Global Advisors, Inc.Company7,208€5.61
02 Sep 24Buy€553,185Citigroup Inc.,Banking and Securities InvestmentsCompany98,871€5.60
02 Sep 24Buy€71,989The Bank of Nova Scotia, Banking InvestmentsCompany12,946€5.56
02 Sep 24Buy€309,337Societe Generale Group, Banking InvestmentsCompany55,103€5.61
02 Sep 24Buy€500,187BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,113€5.61
02 Sep 24Buy€2,509Quilter Cheviot LimitedCompany450€5.58
02 Sep 24Buy€2,186,452Barclays PLC Private Banking & Investment Banking InvestmentCompany389,479€5.61
02 Sep 24Buy€92,878Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany16,547€5.61
02 Sep 24Buy€2,573,982Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany460,020€5.60
02 Sep 24Sell€623,137BlackRock, Inc.Company111,100€5.61
02 Sep 24Sell€618,761Norges Bank Investment ManagementCompany110,808€5.58
02 Sep 24Sell€23,878JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,254€5.61
02 Sep 24Sell€553,185Citigroup Inc.,Banking and Securities InvestmentsCompany98,871€5.60
02 Sep 24Sell€56,243,311Societe Generale Group, Banking InvestmentsCompany10,020,266€5.61
02 Sep 24Sell€633,875Aviva Investors Global Services Ltd.Company113,735€5.61
02 Sep 24Sell€148,738BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,499€5.61
02 Sep 24Sell€0Quilter Cheviot LimitedCompany9,825€5.60
02 Sep 24Sell€1,773,982Barclays PLC Private Banking & Investment Banking InvestmentCompany316,038€5.61
02 Sep 24Sell€92,878Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany16,547€5.61
02 Sep 24Sell€2,573,982Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany460,020€5.60
30 Aug 24Buy€37,815Legal & General Investment Management LimitedCompany6,801€5.56
30 Aug 24Buy€286,192BlackRock, Inc.Company51,471€5.56
30 Aug 24Buy€2,497The Vanguard Group, Inc.Company449€5.56
30 Aug 24Buy€512,601Societe Generale Group, Banking InvestmentsCompany91,603€5.60
30 Aug 24Buy€905,471Citigroup Inc.,Banking and Securities InvestmentsCompany162,847€5.56
30 Aug 24Buy€606,617Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,966€5.57
30 Aug 24Buy€386,905Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany69,584€5.56
30 Aug 24Buy€446,354JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany80,274€5.56
30 Aug 24Buy€35,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,470€5.56
30 Aug 24Buy€433,561BNP Paribas, Private & Investment Banking InvestmentsCompany77,975€5.56
30 Aug 24Buy€5,909,076State Street Global Advisors, Inc.Company1,062,652€5.56
30 Aug 24Buy€3,345Quilter Cheviot LimitedCompany601€5.57
30 Aug 24Buy€25,911,331Barclays PLC Private Banking & Investment Banking InvestmentCompany4,632,382€5.59
30 Aug 24Sell€4,226,799M&G Investment Management LimitedCompany759,581€5.58
30 Aug 24Sell€7,185,808Legal & General Investment Management LimitedCompany1,296,170€5.55
30 Aug 24Sell€1,035,442BlackRock, Inc.Company186,224€5.56
30 Aug 24Sell€616,384Norges Bank Investment ManagementCompany110,808€5.56
30 Aug 24Sell€225,763The Vanguard Group, Inc.Company40,603€5.56
30 Aug 24Sell€15,680Geode Capital Management, LLCCompany2,820€5.56
30 Aug 24Sell€525,784Societe Generale Group, Banking InvestmentsCompany93,879€5.60
30 Aug 24Sell€905,471Citigroup Inc.,Banking and Securities InvestmentsCompany162,847€5.56
30 Aug 24Sell€606,617Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,966€5.57
30 Aug 24Sell€8,902BNY Asset ManagementCompany1,601€5.56
30 Aug 24Sell€25,772Columbia Management Investment Advisers, LLCCompany4,635€5.56
30 Aug 24Sell€386,905Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany69,584€5.56
30 Aug 24Sell€440,705JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,265€5.56
30 Aug 24Sell€35,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,470€5.56
30 Aug 24Sell€526,656BNP Paribas, Private & Investment Banking InvestmentsCompany94,718€5.56
30 Aug 24Sell€11,557,364Aviva Investors Global Services Ltd.Company2,074,671€5.57
30 Aug 24Sell€363,741Quilter Cheviot LimitedCompany64,989€5.60
30 Aug 24Sell€25,375,853Barclays PLC Private Banking & Investment Banking InvestmentCompany4,538,578€5.59
29 Aug 24Buy€570,921Societe Generale Group, Banking InvestmentsCompany100,145€5.70
29 Aug 24Buy€433,668JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany77,137€5.62
29 Aug 24Buy€3,553,089T. Rowe Price Group, Inc.Company631,005€5.63
29 Aug 24Buy€3,226,250Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany573,009€5.63
29 Aug 24Buy€6,576,838Barclays PLC Private Banking & Investment Banking InvestmentCompany1,153,640€5.70
29 Aug 24Buy€433,668JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany77,137€5.62
29 Aug 24Buy€25,650State Street Global Advisors, Inc.Company4,564€5.62
29 Aug 24Sell€39,135JP Morgan Asset ManagementCompany6,911€5.66
29 Aug 24Sell€35,444,101Societe Generale Group, Banking InvestmentsCompany6,217,233€5.70
29 Aug 24Sell€950Invesco Ltd.Company169€5.63
29 Aug 24Sell€89,136JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,860€5.62
29 Aug 24Sell€7,188JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,279€5.62
29 Aug 24Sell€614,447Norges Bank Investment ManagementCompany109,154€5.63
29 Aug 24Sell€1,450,377Quilter Cheviot LimitedCompany254,410€5.70
29 Aug 24Sell€3,226,250Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany573,009€5.63
29 Aug 24Sell€721,063Columbia Management Investment Advisers, LLCCompany128,266€5.63
29 Aug 24Sell€7,502,701Aviva Investors Global Services Ltd.Company1,332,066€5.63
29 Aug 24Sell€5,266,316Barclays PLC Private Banking & Investment Banking InvestmentCompany923,762€5.70
29 Aug 24Sell€125,329BlackRock, Inc.Company22,286€5.63
29 Aug 24Sell€433,668JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany77,137€5.62
28 Aug 24Buy€10,940BlackRock, Inc.Company1,926€5.68
28 Aug 24Buy€9,031Quilter Cheviot LimitedCompany1,600€5.65
28 Aug 24Buy€28,740JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,060€5.68
28 Aug 24Buy€1,239JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany220€5.63
28 Aug 24Buy€3,947,624Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany696,204€5.67
28 Aug 24Buy€5,353,189T. Rowe Price Group, Inc.Company944,196€5.67
28 Aug 24Buy€125Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany22€5.68
28 Aug 24Buy€2,046The Vanguard Group, Inc.Company360€5.68
28 Aug 24Buy€270,325Societe Generale Group, Banking InvestmentsCompany47,593€5.68
28 Aug 24Buy€6,131,608Barclays PLC Private Banking & Investment Banking InvestmentCompany1,079,520€5.68
28 Aug 24Sell€2,470,915M&G Investment Management LimitedCompany439,069€5.63
28 Aug 24Sell€21,811BlackRock, Inc.Company3,840€5.68
28 Aug 24Sell€13,626Invesco Ltd.Company2,398€5.68
28 Aug 24Sell€1,544,844Quilter Cheviot LimitedCompany273,103€5.67
28 Aug 24Sell€28,740JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,060€5.68
28 Aug 24Sell€1,240JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany220€5.64
28 Aug 24Sell€3,947,624Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany696,204€5.67
28 Aug 24Sell€381JP Morgan Asset ManagementCompany67€5.68
28 Aug 24Sell€125Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany22€5.68
28 Aug 24Sell€92,663Societe Generale Group, Banking InvestmentsCompany16,314€5.68
28 Aug 24Sell€6,045,798Barclays PLC Private Banking & Investment Banking InvestmentCompany1,064,368€5.68
27 Aug 24Buy€11,280,103The Bank of Nova Scotia, Banking InvestmentsCompany1,999,607€5.64
27 Aug 24Buy€7,097JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,258€5.64
27 Aug 24Buy€39,616JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,027€5.64
27 Aug 24Buy€226,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany40,409€5.62
27 Aug 24Buy€359,270BNP Paribas, Private & Investment Banking InvestmentsCompany63,956€5.62
27 Aug 24Buy€3,617,627T. Rowe Price Group, Inc.Company641,945€5.65
27 Aug 24Buy€313,757Societe Generale Group, Banking InvestmentsCompany55,526€5.65
27 Aug 24Buy€23,503The Vanguard Group, Inc.Company4,179€5.63
27 Aug 24Buy€1,075,284Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany190,418€5.65
27 Aug 24Buy€2,596,360Barclays PLC Private Banking & Investment Banking InvestmentCompany459,288€5.65
27 Aug 24Buy€342,822BNP Paribas, Private & Investment Banking InvestmentsCompany61,157€5.61
27 Aug 24Sell€138,491Quilter Cheviot LimitedCompany24,495€5.65
27 Aug 24Sell€16,991JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,012€5.64
27 Aug 24Sell€39,616JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,027€5.64
27 Aug 24Sell€226,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany40,409€5.62
27 Aug 24Sell€30,694BNP Paribas, Private & Investment Banking InvestmentsCompany5,464€5.62
27 Aug 24Sell€191,023State Street Global Advisors, Inc.Company33,971€5.62
27 Aug 24Sell€68,432T. Rowe Price Group, Inc.Company12,182€5.62
27 Aug 24Sell€193,980Societe Generale Group, Banking InvestmentsCompany34,300€5.66
27 Aug 24Sell€1,075,284Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany190,418€5.65
27 Aug 24Sell€5,897,628Barclays PLC Private Banking & Investment Banking InvestmentCompany1,043,272€5.65
27 Aug 24Sell€48,203BNP Paribas, Private & Investment Banking InvestmentsCompany8,599€5.61
23 Aug 24Buy€16,868JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,994€5.63
23 Aug 24Buy€11,476,568The Bank of Nova Scotia, Banking InvestmentsCompany2,049,877€5.60
23 Aug 24Buy€222,203BNP Paribas, Private & Investment Banking InvestmentsCompany39,439€5.63
23 Aug 24Buy€11,646,095Societe Generale Group, Banking InvestmentsCompany2,067,074€5.63
23 Aug 24Buy€83,868JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,992€5.59
23 Aug 24Buy€5,232,100T. Rowe Price Group, Inc.Company936,242€5.59
23 Aug 24Buy€5,403,724Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany959,111€5.63
23 Aug 24Buy€0Quilter Cheviot LimitedCompany1,230€5.60
23 Aug 24Sell€212,800BNY Asset ManagementCompany37,770€5.63
23 Aug 24Sell€16,868JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,994€5.63
23 Aug 24Sell€74,395The Bank of Nova Scotia, Banking InvestmentsCompany13,288€5.60
23 Aug 24Sell€368,509BNP Paribas, Private & Investment Banking InvestmentsCompany65,407€5.63
23 Aug 24Sell€698,594Societe Generale Group, Banking InvestmentsCompany123,994€5.63
23 Aug 24Sell€107,825JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,138€5.63
23 Aug 24Sell€5,403,724Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany959,111€5.63
23 Aug 24Sell€0Quilter Cheviot LimitedCompany779,101€5.63
22 Aug 24Buy€3,539,884T. Rowe Price Group, Inc.Company636,452€5.56
22 Aug 24Buy€152,375The Vanguard Group, Inc.Company27,450€5.55
22 Aug 24Buy€5,256State Street Global Advisors, Inc.Company946€5.56
22 Aug 24Buy€1,314,971Citigroup Inc.,Banking and Securities InvestmentsCompany236,452€5.56
22 Aug 24Buy€16,233,274Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,921,903€5.56
22 Aug 24Buy€6,417JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,155€5.56
22 Aug 24Buy€28JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5€5.57
22 Aug 24Buy€108,079,312BNP Paribas, Private & Investment Banking InvestmentsCompany19,453,701€5.56
22 Aug 24Buy€2,463Quilter Cheviot LimitedCompany444€5.55
22 Aug 24Buy€0Societe Generale Group, Banking InvestmentsCompany28,979€5.57
22 Aug 24Buy€5,598,464Barclays PLC Private Banking & Investment Banking InvestmentCompany1,005,731€5.57
22 Aug 24Sell€134,751The Vanguard Group, Inc.Company24,275€5.55
22 Aug 24Sell€4,480Franklin Resources, Inc.Company807€5.55
22 Aug 24Sell€4,872State Street Global Advisors, Inc.Company877€5.56
22 Aug 24Sell€1,314,971Citigroup Inc.,Banking and Securities InvestmentsCompany236,452€5.56
22 Aug 24Sell€16,233,274Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,921,903€5.56
22 Aug 24Sell€0JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,285€5.56
22 Aug 24Sell€7,182JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,290€5.57
22 Aug 24Sell€108,112,401BNP Paribas, Private & Investment Banking InvestmentsCompany19,459,657€5.56
22 Aug 24Sell€136,708BlackRock, Inc.Company24,712€5.55
22 Aug 24Sell€0Quilter Cheviot LimitedCompany34,637€5.57
22 Aug 24Sell€312,590Columbia Management Investment Advisers, LLCCompany56,193€5.56
22 Aug 24Sell€0Societe Generale Group, Banking InvestmentsCompany201,307€5.57
22 Aug 24Sell€1,758,186Barclays PLC Private Banking & Investment Banking InvestmentCompany316,169€5.56
21 Aug 24Buy€36,654Geode Capital Management, LLCCompany6,614€5.54
21 Aug 24Buy€51,104The Vanguard Group, Inc.Company9,241€5.53
21 Aug 24Buy€1,347Franklin Resources, Inc.Company243€5.54
21 Aug 24Buy€339,166BlackRock, Inc.Company61,201€5.54
21 Aug 24Buy€167,336BNP Paribas, Private & Investment Banking InvestmentsCompany30,195€5.54
21 Aug 24Buy€95,065State Street Global Advisors, Inc.Company17,154€5.54
21 Aug 24Buy€124,896Citigroup Inc.,Banking and Securities InvestmentsCompany22,537€5.54
21 Aug 24Buy€136,394Societe Generale Group, Banking InvestmentsCompany24,608€5.54
21 Aug 24Buy€39,519JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,131€5.54
21 Aug 24Buy€65,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,754€5.54
21 Aug 24Buy€2,261,912Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany408,152€5.54
21 Aug 24Buy€2,522Quilter Cheviot LimitedCompany454€5.55
21 Aug 24Buy€3,504,049T. Rowe Price Group, Inc.Company634,359€5.53
21 Aug 24Buy€65,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,754€5.54
21 Aug 24Buy€5,963,092Barclays PLC Private Banking & Investment Banking InvestmentCompany1,074,670€5.55
21 Aug 24Buy€5,963,092Barclays PLC Private Banking & Investment Banking InvestmentCompany1,074,670€5.55
21 Aug 24Sell€174,041BNP Paribas, Private & Investment Banking InvestmentsCompany31,405€5.54
21 Aug 24Sell€1,208Invesco Ltd.Company218€5.54
21 Aug 24Sell€124,896Citigroup Inc.,Banking and Securities InvestmentsCompany22,537€5.54
21 Aug 24Sell€1,057,874Societe Generale Group, Banking InvestmentsCompany190,485€5.55
21 Aug 24Sell€98,140JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,709€5.54
21 Aug 24Sell€65,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,754€5.54
21 Aug 24Sell€2,261,912Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany408,152€5.54
21 Aug 24Sell€210,013Artemis Investment Management LLPCompany38,037€5.52
21 Aug 24Sell€58,876JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,624€5.54
21 Aug 24Sell€5,282,892Barclays PLC Private Banking & Investment Banking InvestmentCompany953,133€5.54
21 Aug 24Sell€5,726,305Barclays PLC Private Banking & Investment Banking InvestmentCompany1,033,133€5.54
20 Aug 24Buy€5,951The Vanguard Group, Inc.Company1,080€5.51
20 Aug 24Buy€22,250JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,036€5.51
20 Aug 24Buy€269,096Societe Generale Group, Banking InvestmentsCompany48,813€5.51
20 Aug 24Buy€10,402JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,890€5.50
20 Aug 24Buy€1,553,422BNP Paribas, Private & Investment Banking InvestmentsCompany281,785€5.51
20 Aug 24Buy€308,777Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,011€5.51
20 Aug 24Buy€3,248,561Barclays PLC Private Banking & Investment Banking InvestmentCompany589,277€5.51
20 Aug 24Buy€1,244,049Legal & General Investment Management LimitedCompany226,171€5.50
20 Aug 24Buy€1,144,686Citigroup Inc.,Banking and Securities InvestmentsCompany208,716€5.48
20 Aug 24Buy€3,248,561Barclays PLC Private Banking & Investment Banking InvestmentCompany589,277€5.51
20 Aug 24Sell€318,135M&G Investment Management LimitedCompany58,175€5.47
20 Aug 24Sell€22,250JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,036€5.51
20 Aug 24Sell€1,099,030Societe Generale Group, Banking InvestmentsCompany199,360€5.51
20 Aug 24Sell€36,120JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,552€5.51
20 Aug 24Sell€1,899,432BNP Paribas, Private & Investment Banking InvestmentsCompany344,550€5.51
20 Aug 24Sell€308,777Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,011€5.51
20 Aug 24Sell€3,664,613Barclays PLC Private Banking & Investment Banking InvestmentCompany664,719€5.51
20 Aug 24Sell€238,760Quilter Cheviot LimitedCompany43,301€5.51
20 Aug 24Sell€1,144,686Citigroup Inc.,Banking and Securities InvestmentsCompany208,716€5.48
20 Aug 24Sell€220,243BlackRock, Inc.Company40,265€5.47
20 Aug 24Sell€3,664,613Barclays PLC Private Banking & Investment Banking InvestmentCompany664,719€5.51
19 Aug 24Buy€7,364Artemis Investment Management LLPCompany1,353€5.44
19 Aug 24Buy€1,084,812T. Rowe Price Group, Inc.Company200,000€5.42
19 Aug 24Buy€6,017Invesco Ltd.Company1,098€5.48
19 Aug 24Buy€68,985The Vanguard Group, Inc.Company12,562€5.49
19 Aug 24Buy€183,617Societe Generale Group, Banking InvestmentsCompany33,447€5.49
19 Aug 24Buy€428,891JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany78,535€5.46
19 Aug 24Buy€185,437Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany33,822€5.48
19 Aug 24Buy€262,853BNP Paribas, Private & Investment Banking InvestmentsCompany47,942€5.48
19 Aug 24Buy€322,673State Street Global Advisors, Inc.Company59,502€5.42
19 Aug 24Buy€1,691,440Legal & General Investment Management LimitedCompany308,937€5.48
19 Aug 24Buy€151,416BlackRock, Inc.Company27,678€5.48
19 Aug 24Buy€22,124,218Barclays PLC Private Banking & Investment Banking InvestmentCompany3,985,770€5.55
19 Aug 24Buy€1,447Quilter Cheviot LimitedCompany265€5.46
19 Aug 24Sell€344,718Societe Generale Group, Banking InvestmentsCompany62,739€5.49
19 Aug 24Sell€460,309JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany83,956€5.48
19 Aug 24Sell€185,437Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany33,822€5.48
19 Aug 24Sell€15,830,853BNP Paribas, Private & Investment Banking InvestmentsCompany2,887,400€5.48
19 Aug 24Sell€56,176Columbia Management Investment Advisers, LLCCompany10,339€5.43
19 Aug 24Sell€46,866Legal & General Investment Management LimitedCompany8,548€5.48
19 Aug 24Sell€6,059,568Barclays PLC Private Banking & Investment Banking InvestmentCompany1,102,848€5.49
16 Aug 24Buy€2,196,571T. Rowe Price Group, Inc.Company408,720€5.39
16 Aug 24Buy€825,614Societe Generale Group, Banking InvestmentsCompany151,240€5.46
16 Aug 24Buy€5,273,735Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany968,985€5.44
16 Aug 24Buy€27,322JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,020€5.44
16 Aug 24Buy€106,674BNP Paribas, Private & Investment Banking InvestmentsCompany19,600€5.44
16 Aug 24Buy€5,450Quilter Cheviot LimitedCompany1,008€5.41
16 Aug 24Buy€17,196,045Barclays PLC Private Banking & Investment Banking InvestmentCompany3,159,565€5.44
16 Aug 24Buy€31,044BlackRock, Inc.Company5,704€5.44
16 Aug 24Sell€5,421Legal & General Investment Management LimitedCompany996€5.44
16 Aug 24Sell€681,199M&G Investment Management LimitedCompany126,642€5.38
16 Aug 24Sell€246,558Societe Generale Group, Banking InvestmentsCompany45,224€5.45
16 Aug 24Sell€5,273,735Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany968,985€5.44
16 Aug 24Sell€27,322JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,020€5.44
16 Aug 24Sell€53,892JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,902€5.44
16 Aug 24Sell€1,101,983BNP Paribas, Private & Investment Banking InvestmentsCompany202,476€5.44
16 Aug 24Sell€14,786Aviva Investors Global Services Ltd.Company2,759€5.36
16 Aug 24Sell€2,561,301Quilter Cheviot LimitedCompany470,537€5.44
16 Aug 24Sell€2,575,743BNY Asset ManagementCompany474,941€5.42
16 Aug 24Sell€15,828,993Barclays PLC Private Banking & Investment Banking InvestmentCompany2,907,132€5.44
16 Aug 24Sell€23,046BlackRock, Inc.Company4,242€5.43
15 Aug 24Buy€3,317JP Morgan Asset ManagementCompany613€5.41
15 Aug 24Buy€7,279,380T. Rowe Price Group, Inc.Company1,356,600€5.42
15 Aug 24Buy€55,313,789Societe Generale Group, Banking InvestmentsCompany10,162,140€5.44
15 Aug 24Buy€733Quilter Cheviot LimitedCompany138€5.31
15 Aug 24Buy€13,528JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,500€5.41
15 Aug 24Buy€7,596JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,404€5.41
15 Aug 24Buy€906,832BNP Paribas, Private & Investment Banking InvestmentsCompany167,611€5.41
15 Aug 24Buy€1,604,629Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany296,586€5.41
15 Aug 24Buy€613,345The Vanguard Group, Inc.Company113,787€5.41
15 Aug 24Buy€11,788,015Barclays PLC Private Banking & Investment Banking InvestmentCompany2,160,094€5.46
15 Aug 24Sell€60,126Aviva Investors Global Services Ltd.Company11,271€5.41
15 Aug 24Sell€83,606Columbia Management Investment Advisers, LLCCompany15,760€5.30
15 Aug 24Sell€926,471Societe Generale Group, Banking InvestmentsCompany169,990€5.45
15 Aug 24Sell€0Quilter Cheviot LimitedCompany12,663€5.45
15 Aug 24Sell€31,921JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,924€5.39
15 Aug 24Sell€7,596JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,404€5.41
15 Aug 24Sell€289,615BNP Paribas, Private & Investment Banking InvestmentsCompany53,530€5.41
15 Aug 24Sell€1,604,629Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany296,586€5.41
15 Aug 24Sell€69,707BlackRock, Inc.Company12,884€5.41
15 Aug 24Sell€7,596Invesco Ltd.Company1,404€5.41
15 Aug 24Sell€88,881The Vanguard Group, Inc.Company16,428€5.41
15 Aug 24Sell€14,464,990Barclays PLC Private Banking & Investment Banking InvestmentCompany2,650,636€5.46
14 Aug 24Buy€774,450T. Rowe Price Group, Inc.Company145,589€5.32
14 Aug 24Buy€73,439Geode Capital Management, LLCCompany13,827€5.31
14 Aug 24Buy€7,681,264BNP Paribas, Private & Investment Banking InvestmentsCompany1,443,686€5.32
14 Aug 24Buy€471,447Societe Generale Group, Banking InvestmentsCompany88,608€5.32
14 Aug 24Buy€94,180JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,701€5.32
14 Aug 24Buy€200,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany37,777€5.32
14 Aug 24Buy€395,780Norges Bank Investment ManagementCompany75,293€5.26
14 Aug 24Buy€0Quilter Cheviot LimitedCompany1,736€5.24
14 Aug 24Buy€8,013,801Barclays PLC Private Banking & Investment Banking InvestmentCompany1,506,186€5.32
14 Aug 24Buy€3,480BlackRock, Inc.Company654€5.32
14 Aug 24Sell€508,023M&G Investment Management LimitedCompany97,438€5.30
14 Aug 24Sell€15,038,701BNP Paribas, Private & Investment Banking InvestmentsCompany2,826,509€5.32
14 Aug 24Sell€848,853Societe Generale Group, Banking InvestmentsCompany159,541€5.32
14 Aug 24Sell€120,038JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22,561€5.32
14 Aug 24Sell€94,180JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,701€5.32
14 Aug 24Sell€200,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany37,777€5.32
14 Aug 24Sell€1,716,407Aviva Investors Global Services Ltd.Company330,625€5.19
14 Aug 24Sell€0Quilter Cheviot LimitedCompany26,297€5.31
14 Aug 24Sell€7,697,231Barclays PLC Private Banking & Investment Banking InvestmentCompany1,446,687€5.32
14 Aug 24Sell€138,455BlackRock, Inc.Company26,210€5.32
13 Aug 24Buy€315,781Societe Generale Group, Banking InvestmentsCompany60,619€5.21
13 Aug 24Buy€78,988The Vanguard Group, Inc.Company15,163€5.21
13 Aug 24Buy€17,764JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,425€5.19
13 Aug 24Buy€21,587JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,144€5.21
13 Aug 24Buy€2,540,712BNP Paribas, Private & Investment Banking InvestmentsCompany487,728€5.21
13 Aug 24Buy€3,396BlackRock, Inc.Company652€5.21
13 Aug 24Buy€1,615,773Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany310,172€5.21
13 Aug 24Buy€208,819Norges Bank Investment ManagementCompany40,207€5.19
13 Aug 24Buy€4,152,974Barclays PLC Private Banking & Investment Banking InvestmentCompany797,226€5.21
13 Aug 24Buy€20,884Quilter Cheviot LimitedCompany4,017€5.20
13 Aug 24Sell€195,464The Bank of Nova Scotia, Banking InvestmentsCompany37,777€5.17
13 Aug 24Sell€263,590Societe Generale Group, Banking InvestmentsCompany50,600€5.21
13 Aug 24Sell€31,969JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,137€5.21
13 Aug 24Sell€21,587JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,144€5.21
13 Aug 24Sell€3,523,385BNP Paribas, Private & Investment Banking InvestmentsCompany676,367€5.21
13 Aug 24Sell€234,319BlackRock, Inc.Company45,270€5.18
13 Aug 24Sell€533,352BNY Asset ManagementCompany102,385€5.21
13 Aug 24Sell€1,615,773Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany310,172€5.21
13 Aug 24Sell€55,369Aviva Investors Global Services Ltd.Company10,629€5.21
13 Aug 24Sell€134,353Quilter Cheviot LimitedCompany25,823€5.20
12 Aug 24Buy€56Societe Generale Group, Banking InvestmentsCompany17,501€5.19
12 Aug 24Buy€4,757,669Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany916,621€5.19
12 Aug 24Buy€52,874JP Morgan Asset ManagementCompany10,226€5.17
12 Aug 24Buy€60,920JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,737€5.19
12 Aug 24Buy€2,817,344JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany542,709€5.19
12 Aug 24Buy€182,174Geode Capital Management, LLCCompany35,098€5.19
12 Aug 24Buy€3,152,878BNP Paribas, Private & Investment Banking InvestmentsCompany607,439€5.19
12 Aug 24Buy€5,164,688Barclays PLC Private Banking & Investment Banking InvestmentCompany992,802€5.20
12 Aug 24Sell€1,856,276M&G Investment Management LimitedCompany357,655€5.20
12 Aug 24Sell€0Societe Generale Group, Banking InvestmentsCompany44,613€5.20
12 Aug 24Sell€4,757,669Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany916,621€5.19
12 Aug 24Sell€60,920JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,737€5.19
12 Aug 24Sell€2,853,206JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany549,617€5.19
12 Aug 24Sell€4,487,220BNY Asset ManagementCompany862,360€5.20
12 Aug 24Sell€102,302Quilter Cheviot LimitedCompany19,707€5.19
12 Aug 24Sell€722,702BNP Paribas, Private & Investment Banking InvestmentsCompany139,237€5.19
12 Aug 24Sell€42,786Aviva Investors Global Services Ltd.Company8,225€5.20
12 Aug 24Sell€5,972,580Barclays PLC Private Banking & Investment Banking InvestmentCompany1,148,102€5.20
09 Aug 24Buy€60,364BlackRock, Inc.Company11,769€5.13
09 Aug 24Buy€57,317The Vanguard Group, Inc.Company11,170€5.13
09 Aug 24Buy€872,309Societe Generale Group, Banking InvestmentsCompany165,443€5.27
09 Aug 24Buy€10,027JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,954€5.13
09 Aug 24Buy€69,283JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,508€5.13
09 Aug 24Buy€163,626Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany31,902€5.13
09 Aug 24Buy€427,104BNP Paribas, Private & Investment Banking InvestmentsCompany83,272€5.13
09 Aug 24Buy€2,088JP Morgan Asset ManagementCompany407€5.13
09 Aug 24Buy€12,676Geode Capital Management, LLCCompany2,476€5.12
09 Aug 24Buy€13,394,250Barclays PLC Private Banking & Investment Banking InvestmentCompany2,564,357€5.22
09 Aug 24Sell€71,900The Bank of Nova Scotia, Banking InvestmentsCompany13,639€5.27
09 Aug 24Sell€287,839The Vanguard Group, Inc.Company56,094€5.13
09 Aug 24Sell€441,252Societe Generale Group, Banking InvestmentsCompany83,666€5.27
09 Aug 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,602€5.22
09 Aug 24Sell€69,283JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,508€5.13
09 Aug 24Sell€163,626Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany31,902€5.13
09 Aug 24Sell€655,772BNP Paribas, Private & Investment Banking InvestmentsCompany127,855€5.13
09 Aug 24Sell€1,940,511Aviva Investors Global Services Ltd.Company372,741€5.21
09 Aug 24Sell€130,266Columbia Management Investment Advisers, LLCCompany25,214€5.17
09 Aug 24Sell€631,873BNY Asset ManagementCompany120,480€5.24
09 Aug 24Sell€11,962,177Barclays PLC Private Banking & Investment Banking InvestmentCompany2,291,363€5.22
09 Aug 24Sell€121,341Quilter Cheviot LimitedCompany23,033€5.27
09 Aug 24Sell€49,576,474Canadian Imperial Bank of Commerce, Asset Management ArmCompany9,509,822€5.21
08 Aug 24Buy€4,654M&G Investment Management LimitedCompany893€5.21
08 Aug 24Buy€29,987BlackRock, Inc.Company5,778€5.19
08 Aug 24Buy€561,921Societe Generale Group, Banking InvestmentsCompany105,941€5.30
08 Aug 24Buy€244,273Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany47,068€5.19
08 Aug 24Buy€11,589Quilter Cheviot LimitedCompany2,244€5.17
08 Aug 24Buy€90,051Norges Bank Investment ManagementCompany17,299€5.21
08 Aug 24Buy€281,254The Vanguard Group, Inc.Company54,549€5.19
08 Aug 24Buy€2,123,063BNP Paribas, Private & Investment Banking InvestmentsCompany409,084€5.19
08 Aug 24Buy€30,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,883€5.19
08 Aug 24Buy€6,444,332Barclays PLC Private Banking & Investment Banking InvestmentCompany1,214,974€5.30
08 Aug 24Sell€110,196M&G Investment Management LimitedCompany21,176€5.20
08 Aug 24Sell€81,403BlackRock, Inc.Company15,718€5.19
08 Aug 24Sell€314,961Societe Generale Group, Banking InvestmentsCompany60,309€5.22
08 Aug 24Sell€244,273Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany47,068€5.19
08 Aug 24Sell€163,773Quilter Cheviot LimitedCompany31,744€5.22
08 Aug 24Sell€146,014The Vanguard Group, Inc.Company28,009€5.21
08 Aug 24Sell€9,531,842BNY Asset ManagementCompany1,835,569€5.21
08 Aug 24Sell€188,898BNP Paribas, Private & Investment Banking InvestmentsCompany36,398€5.19
08 Aug 24Sell€13,789JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,657€5.19
08 Aug 24Sell€4,188,327Barclays PLC Private Banking & Investment Banking InvestmentCompany789,641€5.30
07 Aug 24Buy€160,170BlackRock, Inc.Company30,880€5.19
07 Aug 24Buy€761,151Societe Generale Group, Banking InvestmentsCompany146,618€5.19
07 Aug 24Buy€58,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,178€5.19
07 Aug 24Buy€2,600,938Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany501,145€5.19
07 Aug 24Buy€19,130State Street Global Advisors, Inc.Company3,686€5.19
07 Aug 24Buy€686,626Legal & General Investment Management LimitedCompany132,298€5.19
07 Aug 24Buy€1,536JP Morgan Asset ManagementCompany296€5.19
07 Aug 24Buy€0Quilter Cheviot LimitedCompany1,761€5.17
07 Aug 24Buy€63,911The Vanguard Group, Inc.Company12,416€5.19
07 Aug 24Buy€521,978Norges Bank Investment ManagementCompany100,592€5.19
07 Aug 24Buy€2,252,497Barclays PLC Private Banking & Investment Banking InvestmentCompany433,415€5.20
07 Aug 24Buy€792,217Artemis Investment Management LLPCompany152,650€5.19
07 Aug 24Buy€1,243,314BNP Paribas, Private & Investment Banking InvestmentsCompany239,560€5.19
07 Aug 24Buy€2,252,497Barclays PLC Private Banking & Investment Banking InvestmentCompany433,415€5.20
07 Aug 24Sell€117,914M&G Investment Management LimitedCompany22,718€5.19
07 Aug 24Sell€1,261Franklin Resources, Inc.Company243€5.19
07 Aug 24Sell€238,470BlackRock, Inc.Company46,009€5.18
07 Aug 24Sell€111,388JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,462€5.19
07 Aug 24Sell€58,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,178€5.19
07 Aug 24Sell€2,600,938Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany501,145€5.19
07 Aug 24Sell€64,304State Street Global Advisors, Inc.Company12,390€5.19
07 Aug 24Sell€26,568Legal & General Investment Management LimitedCompany5,119€5.19
07 Aug 24Sell€1,483,029Columbia Management Investment Advisers, LLCCompany287,035€5.17
07 Aug 24Sell€0Quilter Cheviot LimitedCompany7,293€5.20
07 Aug 24Sell€18,746The Vanguard Group, Inc.Company3,612€5.19
07 Aug 24Sell€2,336,146Barclays PLC Private Banking & Investment Banking InvestmentCompany446,521€5.23
07 Aug 24Sell€3,053,772BNY Asset ManagementCompany588,385€5.19
07 Aug 24Sell€966,182Societe Generale Group, Banking InvestmentsCompany184,754€5.23
07 Aug 24Sell€199,005BNP Paribas, Private & Investment Banking InvestmentsCompany38,344€5.19
07 Aug 24Sell€2,336,146Barclays PLC Private Banking & Investment Banking InvestmentCompany446,521€5.23
06 Aug 24Buy€638,295T. Rowe Price Group, Inc.Company125,031€5.11
06 Aug 24Buy€287,001The Vanguard Group, Inc.Company55,684€5.17
06 Aug 24Buy€6,597,326BlackRock, Inc.Company1,279,336€5.19
06 Aug 24Buy€123,825Citigroup Inc.,Banking and Securities InvestmentsCompany23,935€5.17
06 Aug 24Buy€2,275,933Societe Generale Group, Banking InvestmentsCompany439,122€5.18
06 Aug 24Buy€5,249Quilter Cheviot LimitedCompany1,032€5.09
06 Aug 24Buy€78,428State Street Global Advisors, Inc.Company15,556€5.07
06 Aug 24Buy€1,048,233JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany202,611€5.17
06 Aug 24Buy€44,871JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,673€5.17
06 Aug 24Buy€294,747Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,971€5.17
06 Aug 24Buy€236,543BNP Paribas, Private & Investment Banking InvestmentsCompany45,721€5.17
06 Aug 24Buy€958Invesco Ltd.Company185€5.18
06 Aug 24Buy€6,643,583Barclays PLC Private Banking & Investment Banking InvestmentCompany1,282,398€5.18
06 Aug 24Sell€12,739Invesco Ltd.Company2,459€5.18
06 Aug 24Sell€123,825Citigroup Inc.,Banking and Securities InvestmentsCompany23,935€5.17
06 Aug 24Sell€883,435Societe Generale Group, Banking InvestmentsCompany169,313€5.22
06 Aug 24Sell€1,126,130Quilter Cheviot LimitedCompany220,439€5.11
06 Aug 24Sell€10,993,515M&G Investment Management LimitedCompany2,181,075€5.05
06 Aug 24Sell€15,081State Street Global Advisors, Inc.Company2,915€5.17
06 Aug 24Sell€1,028,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany198,803€5.17
06 Aug 24Sell€44,871JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,673€5.17
06 Aug 24Sell€294,747Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,971€5.17
06 Aug 24Sell€1,677,643The Bank of Nova Scotia, Banking InvestmentsCompany324,560€5.17
06 Aug 24Sell€63,437Aviva Investors Global Services Ltd.Company12,692€5.00
06 Aug 24Sell€1,582,994BNP Paribas, Private & Investment Banking InvestmentsCompany305,974€5.17
06 Aug 24Sell€8,250,133Barclays PLC Private Banking & Investment Banking InvestmentCompany1,586,354€5.20
05 Aug 24Buy€723,424Societe Generale Group, Banking InvestmentsCompany142,236€5.09
05 Aug 24Buy€631,845T. Rowe Price Group, Inc.Company125,031€5.05
05 Aug 24Buy€1,454,626Norges Bank Investment ManagementCompany288,409€5.04
05 Aug 24Buy€630,663The Vanguard Group, Inc.Company124,912€5.05
05 Aug 24Buy€1,051,722BlackRock, Inc.Company208,178€5.08
05 Aug 24Buy€999,284JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany197,891€5.05
05 Aug 24Buy€1,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany212€5.05
05 Aug 24Buy€336,552Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany66,659€5.05
05 Aug 24Buy€1,937Quilter Cheviot LimitedCompany382€5.07
05 Aug 24Buy€107,359BNP Paribas, Private & Investment Banking InvestmentsCompany21,264€5.05
05 Aug 24Buy€7,835,155Barclays PLC Private Banking & Investment Banking InvestmentCompany1,511,774€5.18
05 Aug 24Sell€1,168,868Societe Generale Group, Banking InvestmentsCompany229,502€5.09
05 Aug 24Sell€4,050,711BNY Asset ManagementCompany804,646€5.06
05 Aug 24Sell€10,678Invesco Ltd.Company2,115€5.05
05 Aug 24Sell€78,046BlackRock, Inc.Company15,555€5.02
05 Aug 24Sell€577,564The Bank of Nova Scotia, Banking InvestmentsCompany114,132€5.06
05 Aug 24Sell€28,253Columbia Management Investment Advisers, LLCCompany5,583€5.06
05 Aug 24Sell€906,143JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany179,446€5.05
05 Aug 24Sell€1,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany212€5.05
05 Aug 24Sell€336,552Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany66,659€5.05
05 Aug 24Sell€595,862Quilter Cheviot LimitedCompany117,067€5.09
05 Aug 24Sell€777,635BNP Paribas, Private & Investment Banking InvestmentsCompany154,022€5.05
02 Aug 24Buy€1,699,515The Bank of Nova Scotia, Banking InvestmentsCompany326,597€5.20
02 Aug 24Buy€101,083JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,291€5.24
02 Aug 24Buy€14,451The Vanguard Group, Inc.Company2,777€5.20
02 Aug 24Buy€10,440Norges Bank Investment ManagementCompany2,000€5.22
02 Aug 24Buy€162,849Citigroup Inc.,Banking and Securities InvestmentsCompany31,151€5.23
02 Aug 24Buy€1,508,539Societe Generale Group, Banking InvestmentsCompany284,263€5.31
02 Aug 24Buy€3,172,384Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany609,914€5.20
02 Aug 24Buy€106,731JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,373€5.24
02 Aug 24Buy€10,018BlackRock, Inc.Company1,926€5.20
02 Aug 24Buy€7,974BNP Paribas, Private & Investment Banking InvestmentsCompany1,533€5.20
02 Aug 24Buy€2,617,662Barclays PLC Private Banking & Investment Banking InvestmentCompany492,077€5.32
02 Aug 24Buy€2,617,662Barclays PLC Private Banking & Investment Banking InvestmentCompany492,077€5.32
02 Aug 24Sell€101,083JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,291€5.24
02 Aug 24Sell€1,262Franklin Resources, Inc.Company243€5.19
02 Aug 24Sell€33,527The Vanguard Group, Inc.Company6,414€5.23
02 Aug 24Sell€3,997,725M&G Investment Management LimitedCompany765,470€5.22
02 Aug 24Sell€162,849Citigroup Inc.,Banking and Securities InvestmentsCompany31,151€5.23
02 Aug 24Sell€2,774,316Societe Generale Group, Banking InvestmentsCompany520,711€5.33
02 Aug 24Sell€3,172,384Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany609,914€5.20
02 Aug 24Sell€310,593JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany59,518€5.22
02 Aug 24Sell€106,719Quilter Cheviot LimitedCompany20,132€5.30
02 Aug 24Sell€60,887BlackRock, Inc.Company11,706€5.20
02 Aug 24Sell€322,141BNP Paribas, Private & Investment Banking InvestmentsCompany61,934€5.20
02 Aug 24Sell€3,627,625Barclays PLC Private Banking & Investment Banking InvestmentCompany685,999€5.29
02 Aug 24Sell€3,627,625Barclays PLC Private Banking & Investment Banking InvestmentCompany685,999€5.29
01 Aug 24Buy€957,768Legal & General Investment Management LimitedCompany177,262€5.40
01 Aug 24Buy€16,298Quilter Cheviot LimitedCompany3,026€5.39
01 Aug 24Buy€106,868BlackRock, Inc.Company19,759€5.41
01 Aug 24Buy€72,470JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,364€5.42
01 Aug 24Buy€9,623JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,780€5.41
01 Aug 24Buy€332,027Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany61,416€5.41
01 Aug 24Buy€1,499,506Societe Generale Group, Banking InvestmentsCompany277,125€5.41
01 Aug 24Buy€1,215Quilter Cheviot LimitedCompany224€5.42
01 Aug 24Buy€26,571BNP Paribas, Private & Investment Banking InvestmentsCompany4,915€5.41
01 Aug 24Buy€4,619,533Barclays PLC Private Banking & Investment Banking InvestmentCompany851,876€5.42
01 Aug 24Sell€103,491Legal & General Investment Management LimitedCompany19,164€5.40
01 Aug 24Sell€262,783BlackRock, Inc.Company48,693€5.40
01 Aug 24Sell€35,648State Street Global Advisors, Inc.Company6,594€5.41
01 Aug 24Sell€72,158JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,364€5.40
01 Aug 24Sell€9,623JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,780€5.41
01 Aug 24Sell€332,027Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany61,416€5.41
01 Aug 24Sell€6,756,989Goldman Sachs Asset Management, L.P.Company1,257,017€5.38
01 Aug 24Sell€426,727Aviva Investors Global Services Ltd.Company79,035€5.41
01 Aug 24Sell€1,312Franklin Resources, Inc.Company243€5.40
01 Aug 24Sell€419,787Societe Generale Group, Banking InvestmentsCompany77,378€5.43
01 Aug 24Sell€268,049Quilter Cheviot LimitedCompany49,481€5.42
01 Aug 24Sell€149,071BNP Paribas, Private & Investment Banking InvestmentsCompany27,574€5.41
01 Aug 24Sell€5,640,517Barclays PLC Private Banking & Investment Banking InvestmentCompany1,039,404€5.43
31 Jul 24Buy€50,956JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,443€5.40
31 Jul 24Buy€542,249JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany101,066€5.37
31 Jul 24Buy€858,682BNP Paribas, Private & Investment Banking InvestmentsCompany159,129€5.40
31 Jul 24Buy€698,663Societe Generale Group, Banking InvestmentsCompany128,234€5.45
31 Jul 24Buy€1,119,575Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany207,477€5.40
31 Jul 24Buy€615,938The Vanguard Group, Inc.Company114,094€5.40
31 Jul 24Buy€2,288Dimensional Fund Advisors LPCompany424€5.40
31 Jul 24Buy€2,148BlackRock, Inc.Company398€5.40
31 Jul 24Buy€5,748,051Barclays PLC Private Banking & Investment Banking InvestmentCompany1,065,028€5.40
31 Jul 24Sell€50,956JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,443€5.40
31 Jul 24Sell€852,741JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany158,028€5.40
31 Jul 24Sell€93,046BNP Paribas, Private & Investment Banking InvestmentsCompany17,243€5.40
31 Jul 24Sell€762,541M&G Investment Management LimitedCompany142,304€5.40
31 Jul 24Sell€207,264Societe Generale Group, Banking InvestmentsCompany38,359€5.40
31 Jul 24Sell€1,119,575Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany207,477€5.40
31 Jul 24Sell€69,382The Vanguard Group, Inc.Company12,852€5.40
31 Jul 24Sell€2,537Invesco Ltd.Company470€5.40
31 Jul 24Sell€251,206Norges Bank Investment ManagementCompany46,553€5.40
31 Jul 24Sell€64,953BlackRock, Inc.Company12,037€5.40
31 Jul 24Sell€10,006,339Barclays PLC Private Banking & Investment Banking InvestmentCompany1,854,025€5.40
31 Jul 24Sell€16,487Columbia Management Investment Advisers, LLCCompany3,054€5.40
31 Jul 24Sell€221JP Morgan Asset ManagementCompany41€5.40
30 Jul 24Buy€100,453Artemis Investment Management LLPCompany18,633€5.39
30 Jul 24Buy€3,882The Vanguard Group, Inc.Company720€5.39
30 Jul 24Buy€465,377Societe Generale Group, Banking InvestmentsCompany85,718€5.43
30 Jul 24Buy€239,023Citigroup Inc.,Banking and Securities InvestmentsCompany44,101€5.42
30 Jul 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,188€5.40
30 Jul 24Buy€1,363,085Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany252,837€5.39
30 Jul 24Buy€1,709JP Morgan Asset ManagementCompany317€5.39
30 Jul 24Buy€129,167State Street Global Advisors, Inc.Company23,959€5.39
30 Jul 24Buy€15,262BlackRock, Inc.Company2,831€5.39
30 Jul 24Buy€5,733,062Barclays PLC Private Banking & Investment Banking InvestmentCompany1,055,930€5.43
30 Jul 24Buy€486,682BNP Paribas, Private & Investment Banking InvestmentsCompany90,274€5.39
30 Jul 24Sell€93,238Societe Generale Group, Banking InvestmentsCompany17,069€5.46
30 Jul 24Sell€239,023Citigroup Inc.,Banking and Securities InvestmentsCompany44,101€5.42
30 Jul 24Sell€32JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6€5.40
30 Jul 24Sell€1,363,085Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany252,837€5.39
30 Jul 24Sell€266,424Columbia Management Investment Advisers, LLCCompany49,477€5.40
30 Jul 24Sell€9,359Aviva Investors Global Services Ltd.Company1,736€5.39
30 Jul 24Sell€157,792Norges Bank Investment ManagementCompany29,086€5.43
30 Jul 24Sell€80,879BNY Asset ManagementCompany15,039€5.38
30 Jul 24Sell€88,640Quilter Cheviot LimitedCompany16,259€5.45
30 Jul 24Sell€3,843,434Barclays PLC Private Banking & Investment Banking InvestmentCompany707,012€5.44
30 Jul 24Sell€4,233,974BNP Paribas, Private & Investment Banking InvestmentsCompany785,355€5.39
29 Jul 24Buy€667,950JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany122,715€5.44
29 Jul 24Buy€20,850BlackRock, Inc.Company3,850€5.42
29 Jul 24Buy€24,912JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,600€5.42
29 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany189,299€5.47
29 Jul 24Buy€480,228Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany88,674€5.42
29 Jul 24Buy€256,540BNP Paribas, Private & Investment Banking InvestmentsCompany47,370€5.42
29 Jul 24Buy€6,826,511Barclays PLC Private Banking & Investment Banking InvestmentCompany1,250,639€5.46
29 Jul 24Sell€7,604Invesco Ltd.Company1,404€5.42
29 Jul 24Sell€677,258JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany124,230€5.45
29 Jul 24Sell€1,316Franklin Resources, Inc.Company243€5.42
29 Jul 24Sell€57,293Columbia Management Investment Advisers, LLCCompany10,533€5.44
29 Jul 24Sell€24,912JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,600€5.42
29 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany124,683€5.45
29 Jul 24Sell€480,228Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany88,674€5.42
29 Jul 24Sell€181,966BNP Paribas, Private & Investment Banking InvestmentsCompany33,600€5.42
29 Jul 24Sell€4,052,368M&G Investment Management LimitedCompany744,864€5.46
29 Jul 24Sell€14,786Aviva Investors Global Services Ltd.Company2,713€5.45
29 Jul 24Sell€1,018,295BNY Asset ManagementCompany187,313€5.44
26 Jul 24Buy€2,597,564Societe Generale Group, Banking InvestmentsCompany474,634€5.47
26 Jul 24Buy€3,868,868Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany715,914€5.40
26 Jul 24Buy€84,736JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,680€5.40
26 Jul 24Buy€35,665JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,591€5.41
26 Jul 24Buy€2,002Quilter Cheviot LimitedCompany375€5.34
26 Jul 24Buy€7,840,703Barclays PLC Private Banking & Investment Banking InvestmentCompany1,429,551€5.48
26 Jul 24Buy€7,052The Vanguard Group, Inc.Company1,306€5.40
26 Jul 24Buy€1,600JP Morgan Asset ManagementCompany296€5.40
26 Jul 24Buy€6,004,492BNP Paribas, Private & Investment Banking InvestmentsCompany1,111,100€5.40
26 Jul 24Buy€7,840,703Barclays PLC Private Banking & Investment Banking InvestmentCompany1,429,551€5.48
26 Jul 24Sell€646,414Societe Generale Group, Banking InvestmentsCompany117,707€5.49
26 Jul 24Sell€3,868,868Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany715,914€5.40
26 Jul 24Sell€84,736JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,680€5.40
26 Jul 24Sell€89,898JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,560€5.43
26 Jul 24Sell€1,205Aviva Investors Global Services Ltd.Company223€5.40
26 Jul 24Sell€1,535,651BNY Asset ManagementCompany283,419€5.42
26 Jul 24Sell€0Quilter Cheviot LimitedCompany6,730€5.41
26 Jul 24Sell€552,095Incentive ASCompany100,900€5.47
26 Jul 24Sell€31,966,856Barclays PLC Private Banking & Investment Banking InvestmentCompany5,828,462€5.48
26 Jul 24Sell€69,697The Vanguard Group, Inc.Company12,852€5.42
26 Jul 24Sell€206,734BNP Paribas, Private & Investment Banking InvestmentsCompany38,255€5.40
26 Jul 24Sell€31,966,856Barclays PLC Private Banking & Investment Banking InvestmentCompany5,828,462€5.48
25 Jul 24Buy€17,053The Vanguard Group, Inc.Company3,195€5.34
25 Jul 24Buy€1,096,486Societe Generale Group, Banking InvestmentsCompany205,344€5.34
25 Jul 24Buy€159,296JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany30,000€5.31
25 Jul 24Buy€11,294JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,115€5.34
25 Jul 24Buy€1,880BlackRock, Inc.Company352€5.34
25 Jul 24Buy€21,727Legal & General Investment Management LimitedCompany4,069€5.34
25 Jul 24Buy€4,377,765Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany819,844€5.34
25 Jul 24Buy€3,736Franklin Resources, Inc.Company700€5.34
25 Jul 24Buy€5,834,423Barclays PLC Private Banking & Investment Banking InvestmentCompany1,092,639€5.34
25 Jul 24Buy€1,147,748BNP Paribas, Private & Investment Banking InvestmentsCompany214,944€5.34
25 Jul 24Sell€2,604,346M&G Investment Management LimitedCompany489,633€5.32
25 Jul 24Sell€997,760Societe Generale Group, Banking InvestmentsCompany186,855€5.34
25 Jul 24Sell€342,572JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany64,155€5.34
25 Jul 24Sell€11,294JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,115€5.34
25 Jul 24Sell€128,882BlackRock, Inc.Company24,149€5.34
25 Jul 24Sell€436,712Legal & General Investment Management LimitedCompany81,785€5.34
25 Jul 24Sell€4,377,765Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany819,844€5.34
25 Jul 24Sell€1,819,022Franklin Resources, Inc.Company342,721€5.31
25 Jul 24Sell€2,329,219BNY Asset ManagementCompany440,350€5.29
25 Jul 24Sell€145,837Quilter Cheviot LimitedCompany27,342€5.33
25 Jul 24Sell€394,597BNP Paribas, Private & Investment Banking InvestmentsCompany73,898€5.34
24 Jul 24Buy€1,645The Vanguard Group, Inc.Company303€5.43
24 Jul 24Buy€56,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,322€5.43
24 Jul 24Buy€57,660JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,626€5.43
24 Jul 24Buy€922Citigroup Inc.,Banking and Securities InvestmentsCompany170€5.43
24 Jul 24Buy€16,001Quilter Cheviot LimitedCompany3,036€5.27
24 Jul 24Buy€67,381Columbia Management Investment Advisers, LLCCompany12,805€5.26
24 Jul 24Buy€6,247,471Norges Bank Investment ManagementCompany1,170,933€5.45
24 Jul 24Buy€5,004,175Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany922,200€5.43
24 Jul 24Buy€1,882,326Franklin Resources, Inc.Company359,746€5.42
24 Jul 24Buy€539,171Societe Generale Group, Banking InvestmentsCompany98,669€5.46
24 Jul 24Buy€14,346,307Barclays PLC Private Banking & Investment Banking InvestmentCompany2,626,538€5.46
24 Jul 24Buy€14,979,972Barclays PLC Private Banking & Investment Banking InvestmentCompany2,742,550€5.46
24 Jul 24Buy€10,123,085BNP Paribas, Private & Investment Banking InvestmentsCompany1,865,544€5.43
24 Jul 24Sell€56,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,322€5.43
24 Jul 24Sell€175,705JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany32,380€5.43
24 Jul 24Sell€3,811Invesco Ltd.Company702€5.43
24 Jul 24Sell€922Citigroup Inc.,Banking and Securities InvestmentsCompany170€5.43
24 Jul 24Sell€67,381Columbia Management Investment Advisers, LLCCompany12,805€5.26
24 Jul 24Sell€939,470Norges Bank Investment ManagementCompany175,769€5.34
24 Jul 24Sell€5,004,175Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany922,200€5.43
24 Jul 24Sell€856,478Societe Generale Group, Banking InvestmentsCompany156,805€5.46
24 Jul 24Sell€31,391,413Barclays PLC Private Banking & Investment Banking InvestmentCompany5,747,175€5.46
24 Jul 24Sell€7,981,119Incentive ASCompany1,500,000€5.32
24 Jul 24Sell€3,428,687Legal & General Investment Management LimitedCompany647,500€5.30
24 Jul 24Sell€4,709,077BNY Asset ManagementCompany867,678€5.45
24 Jul 24Sell€324,295Quilter Cheviot LimitedCompany59,476€5.45
24 Jul 24Sell€31,391,413Barclays PLC Private Banking & Investment Banking InvestmentCompany5,747,175€5.46
24 Jul 24Sell€3,950,612BNP Paribas, Private & Investment Banking InvestmentsCompany728,043€5.43
23 Jul 24Buy€927,206Societe Generale Group, Banking InvestmentsCompany173,163€5.35
23 Jul 24Buy€6,489,378Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,223,355€5.30
23 Jul 24Buy€2,626Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany495€5.30
23 Jul 24Buy€6,281JP Morgan Asset ManagementCompany1,184€5.30
23 Jul 24Buy€45,068JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,496€5.30
23 Jul 24Buy€31,001JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,811€5.33
23 Jul 24Buy€8,091Quilter Cheviot LimitedCompany1,506€5.37
23 Jul 24Buy€140,651BlackRock, Inc.Company26,515€5.30
23 Jul 24Buy€354,789The Vanguard Group, Inc.Company66,474€5.34
23 Jul 24Buy€163,197Artemis Investment Management LLPCompany30,519€5.35
23 Jul 24Buy€449,653T. Rowe Price Group, Inc.Company84,710€5.31
23 Jul 24Buy€305,677Norges Bank Investment ManagementCompany57,359€5.33
23 Jul 24Buy€3,013BNY Asset ManagementCompany568€5.30
23 Jul 24Buy€2,163,659Franklin Resources, Inc.Company406,973€5.32
23 Jul 24Buy€1,539,059BNP Paribas, Private & Investment Banking InvestmentsCompany290,138€5.30
23 Jul 24Buy€4,692,346Barclays PLC Private Banking & Investment Banking InvestmentCompany874,778€5.36
23 Jul 24Sell€779,513Societe Generale Group, Banking InvestmentsCompany145,451€5.36
23 Jul 24Sell€6,489,378Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,223,355€5.30
23 Jul 24Sell€2,626Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany495€5.30
23 Jul 24Sell€45,068JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,496€5.30
23 Jul 24Sell€31,007JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,811€5.34
23 Jul 24Sell€135,340Quilter Cheviot LimitedCompany25,231€5.36
23 Jul 24Sell€2,598,946BNY Asset ManagementCompany487,351€5.35
23 Jul 24Sell€13,017State Street Global Advisors, Inc.Company2,454€5.30
23 Jul 24Sell€26,333BNY Asset ManagementCompany4,935€5.34
23 Jul 24Sell€8,009,670Incentive ASCompany1,500,000€5.34
23 Jul 24Sell€13,017State Street Global Advisors, Inc.Company2,454€5.30
23 Jul 24Sell€1,693,448BNP Paribas, Private & Investment Banking InvestmentsCompany319,243€5.30
23 Jul 24Sell€4,622,507Barclays PLC Private Banking & Investment Banking InvestmentCompany861,758€5.36
22 Jul 24Buy€136,039BlackRock, Inc.Company25,375€5.36
22 Jul 24Buy€4,412,777Barclays PLC Private Banking & Investment Banking InvestmentCompany820,560€5.38
22 Jul 24Buy€7,778,059Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,450,819€5.36
22 Jul 24Buy€22,672JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,229€5.36
22 Jul 24Buy€205,461The Vanguard Group, Inc.Company38,563€5.33
22 Jul 24Buy€2,848,967Norges Bank Investment ManagementCompany529,972€5.38
22 Jul 24Buy€717,336Societe Generale Group, Banking InvestmentsCompany133,213€5.38
22 Jul 24Buy€6,612,721Citigroup Inc.,Banking and Securities InvestmentsCompany1,233,452€5.36
22 Jul 24Buy€3,431JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany640€5.36
22 Jul 24Buy€5,326,997Barclays PLC Private Banking & Investment Banking InvestmentCompany990,560€5.38
22 Jul 24Buy€26,164Geode Capital Management, LLCCompany4,889€5.35
22 Jul 24Buy€3,735,361T. Rowe Price Group, Inc.Company700,000€5.34
22 Jul 24Buy€380Quilter Cheviot LimitedCompany71€5.35
22 Jul 24Buy€9,590Franklin Resources, Inc.Company1,800€5.33
22 Jul 24Buy€29,362Columbia Management Investment Advisers, LLCCompany5,511€5.33
22 Jul 24Buy€995,930BNP Paribas, Private & Investment Banking InvestmentsCompany185,768€5.36
22 Jul 24Sell€290,735BlackRock, Inc.Company54,230€5.36
22 Jul 24Sell€5,782,278Barclays PLC Private Banking & Investment Banking InvestmentCompany1,075,671€5.38
22 Jul 24Sell€7,778,059Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,450,819€5.36
22 Jul 24Sell€22,672JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,229€5.36
22 Jul 24Sell€148,303Invesco Ltd.Company27,709€5.36
22 Jul 24Sell€1,174,206Societe Generale Group, Banking InvestmentsCompany217,960€5.39
22 Jul 24Sell€6,612,721Citigroup Inc.,Banking and Securities InvestmentsCompany1,233,452€5.36
22 Jul 24Sell€1,051Goldman Sachs Asset Management, L.P.Company196€5.36
22 Jul 24Sell€68,194JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,720€5.36
22 Jul 24Sell€6,632,453Barclays PLC Private Banking & Investment Banking InvestmentCompany1,233,828€5.38
22 Jul 24Sell€185,019Artemis Investment Management LLPCompany35,007€5.29
22 Jul 24Sell€5,512,643BNY Asset ManagementCompany1,030,082€5.36
22 Jul 24Sell€115,452M&G Investment Management LimitedCompany21,535€5.36
22 Jul 24Sell€1,212Aviva Investors Global Services Ltd.Company226€5.36
22 Jul 24Sell€0Quilter Cheviot LimitedCompany83,639€5.38
22 Jul 24Sell€29,362Columbia Management Investment Advisers, LLCCompany5,511€5.33
22 Jul 24Sell€834,935BNP Paribas, Private & Investment Banking InvestmentsCompany155,738€5.36
19 Jul 24Buy€273,626Societe Generale Group, Banking InvestmentsCompany51,508€5.31
19 Jul 24Buy€31,344Franklin Resources, Inc.Company6,001€5.30
19 Jul 24Buy€8,865,701T. Rowe Price Group, Inc.Company1,677,466€5.31
19 Jul 24Buy€4,078Quilter Cheviot LimitedCompany775€5.26
19 Jul 24Buy€109,838Artemis Investment Management LLPCompany20,802€5.28
19 Jul 24Buy€5,662,856Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,066,944€5.31
19 Jul 24Buy€22,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,152€5.31
19 Jul 24Buy€2,752Geode Capital Management, LLCCompany519€5.30
19 Jul 24Buy€65,909Legal & General Investment Management LimitedCompany12,418€5.31
19 Jul 24Buy€531,506JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100,510€5.29
19 Jul 24Buy€25,489BlackRock, Inc.Company4,828€5.31
19 Jul 24Buy€373,672Norges Bank Investment ManagementCompany70,860€5.27
19 Jul 24Buy€2,509,754Barclays PLC Private Banking & Investment Banking InvestmentCompany472,865€5.31
19 Jul 24Buy€162,918The Vanguard Group, Inc.Company30,723€5.30
19 Jul 24Buy€1,244,344BNP Paribas, Private & Investment Banking InvestmentsCompany234,448€5.31
19 Jul 24Sell€1,375,034Societe Generale Group, Banking InvestmentsCompany258,840€5.31
19 Jul 24Sell€2,092M&G Investment Management LimitedCompany394€5.31
19 Jul 24Sell€0Quilter Cheviot LimitedCompany11,683€5.31
19 Jul 24Sell€5,662,856Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,066,944€5.31
19 Jul 24Sell€22,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,152€5.31
19 Jul 24Sell€17,352Legal & General Investment Management LimitedCompany3,300€5.26
19 Jul 24Sell€465,805JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany87,983€5.29
19 Jul 24Sell€5,686,044Barclays PLC Private Banking & Investment Banking InvestmentCompany1,071,241€5.31
19 Jul 24Sell€681,484Dimensional Fund Advisors LPCompany129,289€5.27
19 Jul 24Sell€1,816,238BNP Paribas, Private & Investment Banking InvestmentsCompany342,199€5.31
18 Jul 24Buy€832,528Norges Bank Investment ManagementCompany157,870€5.29
18 Jul 24Buy€3,433,801Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany652,419€5.26
18 Jul 24Buy€530,151Societe Generale Group, Banking InvestmentsCompany100,095€5.30
18 Jul 24Buy€14,911BlackRock, Inc.Company2,833€5.26
18 Jul 24Buy€5,535Quilter Cheviot LimitedCompany1,047€5.29
18 Jul 24Buy€3,139,637Barclays PLC Private Banking & Investment Banking InvestmentCompany592,512€5.30
18 Jul 24Buy€13,561JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,576€5.26
18 Jul 24Buy€12,198,368T. Rowe Price Group, Inc.Company2,309,735€5.29
18 Jul 24Buy€2,849,705Franklin Resources, Inc.Company540,140€5.28
18 Jul 24Buy€20,673JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,919€5.28
18 Jul 24Buy€113,569State Street Global Advisors, Inc.Company21,578€5.26
18 Jul 24Buy€452Invesco Ltd.Company86€5.26
18 Jul 24Buy€5,535Quilter Cheviot LimitedCompany1,047€5.29
18 Jul 24Buy€3,139,637Barclays PLC Private Banking & Investment Banking InvestmentCompany592,512€5.30
18 Jul 24Buy€15,773,651BNP Paribas, Private & Investment Banking InvestmentsCompany2,996,979€5.26
18 Jul 24Sell€3,433,801Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany652,419€5.26
18 Jul 24Sell€376,807Societe Generale Group, Banking InvestmentsCompany71,143€5.30
18 Jul 24Sell€283,491BlackRock, Inc.Company53,863€5.26
18 Jul 24Sell€270,925M&G Investment Management LimitedCompany51,267€5.28
18 Jul 24Sell€49,228Quilter Cheviot LimitedCompany9,301€5.29
18 Jul 24Sell€19,076,717Barclays PLC Private Banking & Investment Banking InvestmentCompany3,602,824€5.29
18 Jul 24Sell€13,561JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,576€5.26
18 Jul 24Sell€58JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11€5.28
18 Jul 24Sell€5,772,344BNY Asset ManagementCompany1,097,732€5.26
18 Jul 24Sell€59,771Aviva Investors Global Services Ltd.Company11,325€5.28
18 Jul 24Sell€49,228Quilter Cheviot LimitedCompany9,301€5.29
18 Jul 24Sell€19,211,478Barclays PLC Private Banking & Investment Banking InvestmentCompany3,628,275€5.29
18 Jul 24Sell€1,655,408BNP Paribas, Private & Investment Banking InvestmentsCompany314,526€5.26
17 Jul 24Buy€128,791The Vanguard Group, Inc.Company24,526€5.26
17 Jul 24Buy€1,295,560Norges Bank Investment ManagementCompany247,366€5.24
17 Jul 24Buy€56,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,739€5.26
17 Jul 24Buy€1,067,134Citigroup Inc.,Banking and Securities InvestmentsCompany203,900€5.23
17 Jul 24Buy€62,405JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,860€5.26
17 Jul 24Buy€3,404,079Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany647,527€5.26
17 Jul 24Buy€78,915Goldman Sachs Asset Management, L.P.Company15,206€5.19
17 Jul 24Buy€353,547Societe Generale Group, Banking InvestmentsCompany67,252€5.26
17 Jul 24Buy€638,264Franklin Resources, Inc.Company121,963€5.23
17 Jul 24Buy€598,502Legal & General Investment Management LimitedCompany114,155€5.24
17 Jul 24Buy€14,931Quilter Cheviot LimitedCompany2,859€5.22
17 Jul 24Buy€295,451State Street Global Advisors, Inc.Company56,201€5.26
17 Jul 24Buy€7,177,041Barclays PLC Private Banking & Investment Banking InvestmentCompany1,362,572€5.27
17 Jul 24Buy€8,584,725BNP Paribas, Private & Investment Banking InvestmentsCompany1,632,994€5.26
17 Jul 24Sell€56,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,739€5.26
17 Jul 24Sell€1,067,134Citigroup Inc.,Banking and Securities InvestmentsCompany203,900€5.23
17 Jul 24Sell€114,876JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,832€5.26
17 Jul 24Sell€3,404,079Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany647,527€5.26
17 Jul 24Sell€1,105,924Societe Generale Group, Banking InvestmentsCompany209,328€5.28
17 Jul 24Sell€154,165Quilter Cheviot LimitedCompany29,386€5.25
17 Jul 24Sell€25,802State Street Global Advisors, Inc.Company4,908€5.26
17 Jul 24Sell€2,304,226BNP Paribas, Private & Investment Banking InvestmentsCompany438,312€5.26
16 Jul 24Buy€2,094M&G Investment Management LimitedCompany404€5.18
16 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany84,663€5.22
16 Jul 24Buy€453Citigroup Inc.,Banking and Securities InvestmentsCompany89€5.09
16 Jul 24Buy€4,164JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany800€5.20
16 Jul 24Buy€66,066JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,670€5.21
16 Jul 24Buy€4,421,306Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany847,915€5.21
16 Jul 24Buy€648,750T. Rowe Price Group, Inc.Company124,873€5.20
16 Jul 24Buy€668,316The Bank of Nova Scotia, Banking InvestmentsCompany131,471€5.08
16 Jul 24Buy€5,556Quilter Cheviot LimitedCompany1,094€5.08
16 Jul 24Buy€156,972The Vanguard Group, Inc.Company30,104€5.21
16 Jul 24Buy€3,197,733Norges Bank Investment ManagementCompany624,771€5.19
16 Jul 24Buy€14,376BlackRock, Inc.Company2,757€5.21
16 Jul 24Buy€7,160,120Barclays PLC Private Banking & Investment Banking InvestmentCompany1,373,163€5.21
16 Jul 24Buy€1,174,146BNP Paribas, Private & Investment Banking InvestmentsCompany225,177€5.21
16 Jul 24Sell€91,315M&G Investment Management LimitedCompany17,619€5.18
16 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany110,257€5.21
16 Jul 24Sell€453Citigroup Inc.,Banking and Securities InvestmentsCompany89€5.09
16 Jul 24Sell€4,171JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany800€5.21
16 Jul 24Sell€66,066JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,670€5.21
16 Jul 24Sell€4,421,306Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany847,915€5.21
16 Jul 24Sell€13,902Legal & General Investment Management LimitedCompany2,741€5.07
16 Jul 24Sell€114,026Quilter Cheviot LimitedCompany21,953€5.19
16 Jul 24Sell€115,547Dimensional Fund Advisors LPCompany22,432€5.15
16 Jul 24Sell€432,996BlackRock, Inc.Company84,813€5.19
16 Jul 24Sell€12,030,219Barclays PLC Private Banking & Investment Banking InvestmentCompany2,307,042€5.21
16 Jul 24Sell€3,131,579BNP Paribas, Private & Investment Banking InvestmentsCompany600,572€5.21
15 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany55,980€5.08
15 Jul 24Buy€34,659JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,839€5.07
15 Jul 24Buy€9,579JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,904€5.03
15 Jul 24Buy€509,165The Bank of Nova Scotia, Banking InvestmentsCompany100,000€5.09
15 Jul 24Buy€2,410,609Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany478,587€5.04
15 Jul 24Buy€3,401Quilter Cheviot LimitedCompany670€5.08
15 Jul 24Buy€6,686,462Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,481€5.08
15 Jul 24Buy€124,513BNP Paribas, Private & Investment Banking InvestmentsCompany24,720€5.04
15 Jul 24Sell€12,897Invesco Ltd.Company2,563€5.03
15 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany90,533€5.08
15 Jul 24Sell€171JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34€5.04
15 Jul 24Sell€9,579JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,904€5.03
15 Jul 24Sell€2,410,609Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany478,587€5.04
15 Jul 24Sell€7,470State Street Global Advisors, Inc.Company1,483€5.04
15 Jul 24Sell€46,140Quilter Cheviot LimitedCompany9,094€5.07
15 Jul 24Sell€17,025BlackRock, Inc.Company3,380€5.04
15 Jul 24Sell€2,351,331Barclays PLC Private Banking & Investment Banking InvestmentCompany464,100€5.07
15 Jul 24Sell€4,265,216BNP Paribas, Private & Investment Banking InvestmentsCompany846,789€5.04
12 Jul 24Buy€741,231Societe Generale Group, Banking InvestmentsCompany147,675€5.02
12 Jul 24Buy€6,372,285Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,271,357€5.01
12 Jul 24Buy€98,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,646€5.01
12 Jul 24Buy€791,691Citigroup Inc.,Banking and Securities InvestmentsCompany157,938€5.01
12 Jul 24Buy€568,852Franklin Resources, Inc.Company114,254€4.98
12 Jul 24Buy€2,977JP Morgan Asset ManagementCompany594€5.01
12 Jul 24Buy€147,925BlackRock, Inc.Company29,528€5.01
12 Jul 24Buy€10,972The Vanguard Group, Inc.Company2,188€5.01
12 Jul 24Buy€5,364Quilter Cheviot LimitedCompany1,074€4.99
12 Jul 24Buy€8,996,993Barclays PLC Private Banking & Investment Banking InvestmentCompany1,794,169€5.01
12 Jul 24Buy€633,080BNP Paribas, Private & Investment Banking InvestmentsCompany126,308€5.01
12 Jul 24Sell€317,064Societe Generale Group, Banking InvestmentsCompany62,870€5.04
12 Jul 24Sell€6,372,285Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,271,357€5.01
12 Jul 24Sell€98,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,646€5.01
12 Jul 24Sell€791,691Citigroup Inc.,Banking and Securities InvestmentsCompany157,938€5.01
12 Jul 24Sell€65,143JP Morgan Asset ManagementCompany12,997€5.01
12 Jul 24Sell€124,330Columbia Management Investment Advisers, LLCCompany24,912€4.99
12 Jul 24Sell€55,894Artemis Investment Management LLPCompany11,199€4.99
12 Jul 24Sell€79,971BlackRock, Inc.Company16,001€5.00
12 Jul 24Sell€0Quilter Cheviot LimitedCompany41,548€5.00
12 Jul 24Sell€26,395,870Barclays PLC Private Banking & Investment Banking InvestmentCompany5,258,835€5.02
12 Jul 24Sell€1,824,388BNP Paribas, Private & Investment Banking InvestmentsCompany363,990€5.01
11 Jul 24Buy€21,556BlackRock, Inc.Company4,330€4.98
11 Jul 24Buy€611,465Franklin Resources, Inc.Company124,299€4.98
11 Jul 24Buy€4,737Quilter Cheviot LimitedCompany960€4.93
11 Jul 24Buy€390,432Societe Generale Group, Banking InvestmentsCompany78,313€4.99
11 Jul 24Buy€6,298,603Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,265,185€4.98
11 Jul 24Buy€48,574State Street Global Advisors, Inc.Company9,757€4.98
11 Jul 24Buy€180,749The Vanguard Group, Inc.Company36,577€4.98
11 Jul 24Buy€25,731JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,176€4.97
11 Jul 24Buy€14,651JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,943€4.98
11 Jul 24Buy€23,531JP Morgan Asset ManagementCompany4,720€4.99
11 Jul 24Buy€34,147BNY Asset ManagementCompany6,859€4.98
11 Jul 24Buy€8,153,997Barclays PLC Private Banking & Investment Banking InvestmentCompany1,632,419€5.00
11 Jul 24Buy€388,798BNP Paribas, Private & Investment Banking InvestmentsCompany78,097€4.98
11 Jul 24Sell€17,738BlackRock, Inc.Company3,563€4.98
11 Jul 24Sell€30,642Quilter Cheviot LimitedCompany6,142€4.99
11 Jul 24Sell€272,405Societe Generale Group, Banking InvestmentsCompany54,561€4.99
11 Jul 24Sell€6,298,603Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,265,185€4.98
11 Jul 24Sell€70,449JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,151€4.98
11 Jul 24Sell€14,651JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,943€4.98
11 Jul 24Sell€527,750Dimensional Fund Advisors LPCompany106,432€4.96
11 Jul 24Sell€3,998,184Barclays PLC Private Banking & Investment Banking InvestmentCompany800,431€5.00
11 Jul 24Sell€265,608BNP Paribas, Private & Investment Banking InvestmentsCompany53,352€4.98
10 Jul 24Buy€18,186JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,658€4.97
10 Jul 24Buy€89,423JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,134€4.93
10 Jul 24Buy€282,891The Vanguard Group, Inc.Company57,438€4.94
10 Jul 24Buy€508,140Societe Generale Group, Banking InvestmentsCompany102,209€4.97
10 Jul 24Buy€4,290Citigroup Inc.,Banking and Securities InvestmentsCompany863€4.97
10 Jul 24Buy€15,791Artemis Investment Management LLPCompany3,200€4.93
10 Jul 24Buy€2,943,780Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany597,541€4.93
10 Jul 24Buy€4,882,252Franklin Resources, Inc.Company991,498€4.92
10 Jul 24Buy€4,006Quilter Cheviot LimitedCompany811€4.94
10 Jul 24Buy€9,397,296Barclays PLC Private Banking & Investment Banking InvestmentCompany1,902,920€4.94
10 Jul 24Buy€96,007BlackRock, Inc.Company19,488€4.93
10 Jul 24Buy€1,467,730BNP Paribas, Private & Investment Banking InvestmentsCompany297,926€4.93
10 Jul 24Sell€53,822JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,826€4.97
10 Jul 24Sell€89,423JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,134€4.93
10 Jul 24Sell€555,283Dimensional Fund Advisors LPCompany112,654€4.93
10 Jul 24Sell€313,589Societe Generale Group, Banking InvestmentsCompany63,197€4.96
10 Jul 24Sell€4,290Citigroup Inc.,Banking and Securities InvestmentsCompany863€4.97
10 Jul 24Sell€2,943,780Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany597,541€4.93
10 Jul 24Sell€110,338Quilter Cheviot LimitedCompany22,306€4.95
10 Jul 24Sell€10,558,246Aviva Investors Global Services Ltd.Company2,140,580€4.93
10 Jul 24Sell€4,568,455Barclays PLC Private Banking & Investment Banking InvestmentCompany920,496€4.96
10 Jul 24Sell€38,003BlackRock, Inc.Company7,714€4.93
10 Jul 24Sell€1,377,570BNP Paribas, Private & Investment Banking InvestmentsCompany279,625€4.93
09 Jul 24Buy€349,875JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany70,451€4.97
09 Jul 24Buy€63,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,684€4.97
09 Jul 24Buy€63,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,684€4.97
09 Jul 24Buy€1,433,395Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany288,629€4.97
09 Jul 24Buy€3,884Geode Capital Management, LLCCompany782€4.97
09 Jul 24Buy€298,679State Street Global Advisors, Inc.Company60,177€4.97
09 Jul 24Buy€871,127The Vanguard Group, Inc.Company175,557€4.97
09 Jul 24Buy€311,618Invesco Ltd.Company62,766€4.97
09 Jul 24Buy€91,704T. Rowe Price Group, Inc.Company18,492€4.96
09 Jul 24Buy€535,358BlackRock, Inc.Company107,800€4.97
09 Jul 24Buy€1,009,948Societe Generale Group, Banking InvestmentsCompany202,977€4.98
09 Jul 24Buy€7,685,016Barclays PLC Private Banking & Investment Banking InvestmentCompany1,545,251€4.97
09 Jul 24Buy€3,029,155BNP Paribas, Private & Investment Banking InvestmentsCompany609,952€4.97
09 Jul 24Sell€530,446BNY Asset ManagementCompany107,245€4.95
09 Jul 24Sell€50,814Quilter Cheviot LimitedCompany10,247€4.97
09 Jul 24Sell€12,013Goldman Sachs Asset Management, L.P.Company2,419€4.97
09 Jul 24Sell€55,875JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,251€4.97
09 Jul 24Sell€63,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,684€4.97
09 Jul 24Sell€63,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,684€4.97
09 Jul 24Sell€1,433,395Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany288,629€4.97
09 Jul 24Sell€23,818State Street Global Advisors, Inc.Company4,796€4.97
09 Jul 24Sell€2,251,725Societe Generale Group, Banking InvestmentsCompany451,902€4.98
09 Jul 24Sell€5,986,421Barclays PLC Private Banking & Investment Banking InvestmentCompany1,204,568€4.97
09 Jul 24Sell€1,704,322BNP Paribas, Private & Investment Banking InvestmentsCompany343,183€4.97
08 Jul 24Buy€41,071Quilter Cheviot LimitedCompany8,363€4.93
08 Jul 24Buy€178,655BlackRock, Inc.Company36,232€4.94
08 Jul 24Buy€3,124JP Morgan Asset ManagementCompany632€4.94
08 Jul 24Buy€74,255Aviva Investors Global Services Ltd.Company15,110€4.91
08 Jul 24Buy€635,787State Street Global Advisors, Inc.Company128,631€4.94
08 Jul 24Buy€2,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany525€4.94
08 Jul 24Buy€906,677Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,437€4.94
08 Jul 24Buy€2,560,323Societe Generale Group, Banking InvestmentsCompany518,950€4.94
08 Jul 24Buy€9,802JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,987€4.93
08 Jul 24Buy€103,609The Vanguard Group, Inc.Company20,982€4.94
08 Jul 24Buy€10,938,216Barclays PLC Private Banking & Investment Banking InvestmentCompany2,212,996€4.94
08 Jul 24Buy€1,555,380BNP Paribas, Private & Investment Banking InvestmentsCompany314,681€4.94
08 Jul 24Sell€4,580,686Quilter Cheviot LimitedCompany930,914€4.94
08 Jul 24Sell€274,024BlackRock, Inc.Company55,440€4.94
08 Jul 24Sell€2,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany525€4.94
08 Jul 24Sell€906,677Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,437€4.94
08 Jul 24Sell€1,159,192Societe Generale Group, Banking InvestmentsCompany234,845€4.94
08 Jul 24Sell€7,382,832Janus Henderson Group plcCompany1,502,741€4.92
08 Jul 24Sell€16,375JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,313€4.94
08 Jul 24Sell€5,682,897Barclays PLC Private Banking & Investment Banking InvestmentCompany1,149,586€4.94
08 Jul 24Sell€81,624BNP Paribas, Private & Investment Banking InvestmentsCompany16,514€4.94
05 Jul 24Buy€23,642BlackRock, Inc.Company4,781€4.94
05 Jul 24Buy€2,957JP Morgan Asset ManagementCompany598€4.94
05 Jul 24Buy€36,439Geode Capital Management, LLCCompany7,369€4.94
05 Jul 24Buy€48,421State Street Global Advisors, Inc.Company9,792€4.94
05 Jul 24Buy€16,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,210€5.02
05 Jul 24Buy€800,033Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany161,788€4.94
05 Jul 24Buy€252,641JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50,129€5.04
05 Jul 24Buy€1,708Quilter Cheviot LimitedCompany340€5.02
05 Jul 24Buy€99,356M&G Investment Management LimitedCompany20,063€4.95
05 Jul 24Buy€28,963Legal & General Investment Management LimitedCompany5,857€4.94
05 Jul 24Buy€159,031The Vanguard Group, Inc.Company32,155€4.96
05 Jul 24Buy€23,901,805Norges Bank Investment ManagementCompany4,839,542€5.04
05 Jul 24Buy€16,932,729Barclays PLC Private Banking & Investment Banking InvestmentCompany3,347,996€5.06
05 Jul 24Buy€2,263,224BNP Paribas, Private & Investment Banking InvestmentsCompany457,684€4.94
05 Jul 24Buy€411,317Societe Generale Group, Banking InvestmentsCompany80,971€5.08
05 Jul 24Sell€5,823BlackRock, Inc.Company1,177€4.95
05 Jul 24Sell€12,535Franklin Resources, Inc.Company2,535€4.94
05 Jul 24Sell€1,297,901Columbia Management Investment Advisers, LLCCompany257,541€5.04
05 Jul 24Sell€16,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,210€5.02
05 Jul 24Sell€6,777,946abrdn plcCompany1,339,281€5.06
05 Jul 24Sell€800,033Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany161,788€4.94
05 Jul 24Sell€228,566JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,352€5.04
05 Jul 24Sell€7,223,726Quilter Cheviot LimitedCompany1,449,554€5.06
05 Jul 24Sell€20,091M&G Investment Management LimitedCompany4,058€4.95
05 Jul 24Sell€4,533,944BNY Asset ManagementCompany900,556€5.03
05 Jul 24Sell€3,062,506Invesco Ltd.Company617,842€4.96
05 Jul 24Sell€4,596,624Barclays PLC Private Banking & Investment Banking InvestmentCompany910,393€5.05
05 Jul 24Sell€68,127Janus Henderson Group plcCompany13,777€4.94
05 Jul 24Sell€2,641,201BNP Paribas, Private & Investment Banking InvestmentsCompany534,121€4.94
05 Jul 24Sell€979,915Societe Generale Group, Banking InvestmentsCompany193,988€5.05
04 Jul 24Buy€311,292Societe Generale Group, Banking InvestmentsCompany61,336€5.08
04 Jul 24Buy€5,018,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,000,000€5.02
04 Jul 24Buy€9,690Artemis Investment Management LLPCompany1,921€5.04
04 Jul 24Buy€4,806Quilter Cheviot LimitedCompany960€5.01
04 Jul 24Buy€5,052JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,000€5.05
04 Jul 24Buy€5,692,762Barclays PLC Private Banking & Investment Banking InvestmentCompany1,125,981€5.06
04 Jul 24Buy€669,334BNP Paribas, Private & Investment Banking InvestmentsCompany133,373€5.02
04 Jul 24Sell€366,516Societe Generale Group, Banking InvestmentsCompany72,487€5.06
04 Jul 24Sell€2,022The Bank of Nova Scotia, Banking InvestmentsCompany400€5.05
04 Jul 24Sell€5,018,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,000,000€5.02
04 Jul 24Sell€0Quilter Cheviot LimitedCompany237,420€5.07
04 Jul 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,977€5.05
04 Jul 24Sell€339,049Dimensional Fund Advisors LPCompany67,319€5.04
04 Jul 24Sell€1,689,528Barclays PLC Private Banking & Investment Banking InvestmentCompany333,707€5.06
04 Jul 24Sell€2,386,407BNP Paribas, Private & Investment Banking InvestmentsCompany475,521€5.02
03 Jul 24Buy€1,616Quilter Cheviot LimitedCompany323€5.00
03 Jul 24Buy€67,866Citigroup Inc.,Banking and Securities InvestmentsCompany13,485€5.03
03 Jul 24Buy€74,954State Street Global Advisors, Inc.Company14,867€5.04
03 Jul 24Buy€1,320,821Societe Generale Group, Banking InvestmentsCompany260,492€5.07
03 Jul 24Buy€9,913,512Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,969,827€5.03
03 Jul 24Buy€406,503JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany80,133€5.07
03 Jul 24Buy€49,205The Bank of Nova Scotia, Banking InvestmentsCompany9,800€5.02
03 Jul 24Buy€199,631The Vanguard Group, Inc.Company39,667€5.03
03 Jul 24Buy€603Invesco Ltd.Company120€5.02
03 Jul 24Buy€2,446Franklin Resources, Inc.Company486€5.03
03 Jul 24Buy€11,267,010Barclays PLC Private Banking & Investment Banking InvestmentCompany2,221,042€5.07
03 Jul 24Buy€692,633BNP Paribas, Private & Investment Banking InvestmentsCompany137,627€5.03
03 Jul 24Sell€229,188BlackRock, Inc.Company45,342€5.05
03 Jul 24Sell€3,907,772Quilter Cheviot LimitedCompany780,388€5.07
03 Jul 24Sell€67,866Citigroup Inc.,Banking and Securities InvestmentsCompany13,485€5.03
03 Jul 24Sell€1,321,231Societe Generale Group, Banking InvestmentsCompany262,284€5.04
03 Jul 24Sell€905,487M&G Investment Management LimitedCompany179,374€5.05
03 Jul 24Sell€9,913,512Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,969,827€5.03
03 Jul 24Sell€433,140JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany86,025€5.04
03 Jul 24Sell€1,615,360Perpetual LimitedCompany320,412€5.07
03 Jul 24Sell€11,155,567Aviva Investors Global Services Ltd.Company2,221,161€5.02
03 Jul 24Sell€5,726,212Barclays PLC Private Banking & Investment Banking InvestmentCompany1,128,796€5.07
03 Jul 24Sell€1,143,939BNP Paribas, Private & Investment Banking InvestmentsCompany227,302€5.03
02 Jul 24Buy€9,213Quilter Cheviot LimitedCompany1,860€4.95
02 Jul 24Buy€277,691BlackRock, Inc.Company55,724€4.98
02 Jul 24Buy€3,263Franklin Resources, Inc.Company658€4.96
02 Jul 24Buy€257,856JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51,735€4.98
02 Jul 24Buy€7,236abrdn plcCompany1,452€4.98
02 Jul 24Buy€34,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,826€4.98
02 Jul 24Buy€12,331,184Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,474,483€4.98
02 Jul 24Buy€456,006The Vanguard Group, Inc.Company92,156€4.98
02 Jul 24Buy€354Invesco Ltd.Company71€4.98
02 Jul 24Buy€1,633,725Societe Generale Group, Banking InvestmentsCompany327,527€4.99
02 Jul 24Buy€13,667,002Barclays PLC Private Banking & Investment Banking InvestmentCompany2,742,540€4.98
02 Jul 24Buy€4,143,012BNP Paribas, Private & Investment Banking InvestmentsCompany831,373€4.98
02 Jul 24Sell€24,520,282Aviva Investors Global Services Ltd.Company4,939,533€4.96
02 Jul 24Sell€241,363State Street Global Advisors, Inc.Company48,434€4.98
02 Jul 24Sell€72,545Quilter Cheviot LimitedCompany14,654€4.97
02 Jul 24Sell€990,752JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany198,813€4.98
02 Jul 24Sell€34,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,826€4.98
02 Jul 24Sell€12,331,184Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,474,483€4.98
02 Jul 24Sell€17,366,105Incentive ASCompany3,500,000€4.97
02 Jul 24Sell€8,372Invesco Ltd.Company1,680€4.98
02 Jul 24Sell€1,111,483Perpetual LimitedCompany222,460€5.00
02 Jul 24Sell€7,028,802Societe Generale Group, Banking InvestmentsCompany1,404,470€5.00
02 Jul 24Sell€2,034,945Norges Bank Investment ManagementCompany410,127€4.97
02 Jul 24Sell€6,145,965Barclays PLC Private Banking & Investment Banking InvestmentCompany1,233,303€4.98
02 Jul 24Sell€902,846BNP Paribas, Private & Investment Banking InvestmentsCompany181,173€4.98
01 Jul 24Buy€13,439,103Franklin Resources, Inc.Company2,717,510€4.95
01 Jul 24Buy€22,059,365Barclays PLC Private Banking & Investment Banking InvestmentCompany4,453,462€4.99
01 Jul 24Buy€437,776BlackRock, Inc.Company88,465€4.95
01 Jul 24Buy€59,837The Vanguard Group, Inc.Company12,088€4.95
01 Jul 24Buy€71,714Legal & General Investment Management LimitedCompany14,515€4.94
01 Jul 24Buy€3,586Quilter Cheviot LimitedCompany722€4.97
01 Jul 24Buy€4,783,437JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany963,806€4.96
01 Jul 24Buy€33,447,504Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany6,769,822€4.94
01 Jul 24Buy€127,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,680€4.96
01 Jul 24Buy€391,751M&G Investment Management LimitedCompany79,291€4.94
01 Jul 24Buy€4,298State Street Global Advisors, Inc.Company870€4.94
01 Jul 24Buy€6,856,280Societe Generale Group, Banking InvestmentsCompany1,375,254€4.99
01 Jul 24Buy€1,005,354BNP Paribas, Private & Investment Banking InvestmentsCompany203,485€4.94
01 Jul 24Sell€8,481,788Barclays PLC Private Banking & Investment Banking InvestmentCompany1,711,372€4.99
01 Jul 24Sell€637,257abrdn plcCompany128,300€4.97
01 Jul 24Sell€1,830,850Perpetual LimitedCompany369,230€4.97
01 Jul 24Sell€737,565BlackRock, Inc.Company149,026€4.96
01 Jul 24Sell€310,462Columbia Management Investment Advisers, LLCCompany62,868€4.94
01 Jul 24Sell€0Quilter Cheviot LimitedCompany13,862€4.97
01 Jul 24Sell€19,277T. Rowe Price Group, Inc.Company3,885€4.96
01 Jul 24Sell€4,038,765JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany813,744€4.96
01 Jul 24Sell€33,447,504Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany6,769,822€4.94
01 Jul 24Sell€127,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,680€4.96
01 Jul 24Sell€25,296,297Aviva Investors Global Services Ltd.Company5,104,524€4.96
01 Jul 24Sell€246,911The Bank of Nova Scotia, Banking InvestmentsCompany49,880€4.95
01 Jul 24Sell€2,009,010Societe Generale Group, Banking InvestmentsCompany403,546€4.98
01 Jul 24Sell€407,601BNP Paribas, Private & Investment Banking InvestmentsCompany82,499€4.94
28 Jun 24Buy€3,232,688Societe Generale Group, Banking InvestmentsCompany646,400€5.00
28 Jun 24Buy€31,052,165Franklin Resources, Inc.Company6,256,240€4.97
28 Jun 24Buy€9,895,974T. Rowe Price Group, Inc.Company2,000,000€4.95
28 Jun 24Buy€177,760State Street Global Advisors, Inc.Company36,034€4.97
28 Jun 24Buy€22,999,330Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,631,658€4.97
28 Jun 24Buy€763,222JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany153,579€4.97
28 Jun 24Buy€26,288JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,294€4.97
28 Jun 24Buy€2,338Charles Stanley & Co. Ltd, Asset Management ArmCompany468€5.00
28 Jun 24Buy€9,554BlackRock, Inc.Company1,924€4.97
28 Jun 24Buy€7,073Quilter Cheviot LimitedCompany1,421€4.98
28 Jun 24Buy€3,275,933BNP Paribas, Private & Investment Banking InvestmentsCompany659,715€4.97
28 Jun 24Sell€1,124,207Societe Generale Group, Banking InvestmentsCompany225,325€4.99
28 Jun 24Sell€23,063,949Janus Henderson Group plcCompany4,672,028€4.94
28 Jun 24Sell€4,417,207BNY Asset ManagementCompany892,856€4.95
28 Jun 24Sell€95,748Columbia Management Investment Advisers, LLCCompany19,282€4.97
28 Jun 24Sell€126,322State Street Global Advisors, Inc.Company25,439€4.97
28 Jun 24Sell€41,111Legal & General Investment Management LimitedCompany8,279€4.97
28 Jun 24Sell€22,999,330Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,631,658€4.97
28 Jun 24Sell€763,222JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany153,579€4.97
28 Jun 24Sell€26,288JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,294€4.97
28 Jun 24Sell€2,751,554Perpetual LimitedCompany553,610€4.99
28 Jun 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany931,108€4.99
28 Jun 24Sell€9,797,489BNP Paribas, Private & Investment Banking InvestmentsCompany1,973,041€4.97
27 Jun 24Buy€8,339,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,656,628€5.03
27 Jun 24Buy€22,254Charles Stanley & Co. Ltd, Asset Management ArmCompany4,687€4.80
27 Jun 24Buy€15,680,265T. Rowe Price Group, Inc.Company3,130,714€5.03
27 Jun 24Buy€1,935Quilter Cheviot LimitedCompany420€4.61
27 Jun 24Buy€173,768The Vanguard Group, Inc.Company37,434€4.64
27 Jun 24Buy€1,662Invesco Ltd.Company339€4.90
27 Jun 24Buy€1,525,961Societe Generale Group, Banking InvestmentsCompany314,225€5.03
27 Jun 24Buy€5,509,202JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,094,372€5.03
27 Jun 24Buy€46,404,289Franklin Resources, Inc.Company9,222,279€5.03
27 Jun 24Buy€8,714JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,731€5.03
27 Jun 24Buy€4,771,023BNP Paribas, Private & Investment Banking InvestmentsCompany947,737€5.03
27 Jun 24Sell€5,691,260abrdn plcCompany1,207,001€4.72
27 Jun 24Sell€8,771,266Janus Henderson Group plcCompany1,750,000€5.01
27 Jun 24Sell€8,339,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,656,628€5.03
27 Jun 24Sell€1,158,675Charles Stanley & Co. Ltd, Asset Management ArmCompany241,380€4.98
27 Jun 24Sell€197,205Columbia Management Investment Advisers, LLCCompany39,192€5.03
27 Jun 24Sell€4,115,008BNY Asset ManagementCompany841,008€4.94
27 Jun 24Sell€0Quilter Cheviot LimitedCompany252,216€5.01
27 Jun 24Sell€944,152Societe Generale Group, Banking InvestmentsCompany192,105€5.03
27 Jun 24Sell€63,511,988Aviva Investors Global Services Ltd.Company12,761,521€4.98
27 Jun 24Sell€5,601,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,113,344€5.03
27 Jun 24Sell€3,090,463Perpetual LimitedCompany616,943€5.01
27 Jun 24Sell€4,228,281Legal & General Investment Management LimitedCompany855,235€4.94
27 Jun 24Sell€17,775,043Franklin Resources, Inc.Company3,608,813€4.93
27 Jun 24Sell€8,714JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,731€5.03
27 Jun 24Sell€12,303State Street Global Advisors, Inc.Company2,444€5.03
27 Jun 24Sell€13,218,587BNP Paribas, Private & Investment Banking InvestmentsCompany2,625,798€5.03
26 Jun 24Buy€112,465Dimensional Fund Advisors LPCompany25,830€4.35
26 Jun 24Buy€32,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,384€4.35
26 Jun 24Buy€13,305,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,998€4.35
26 Jun 24Buy€2,055,904BNP Paribas, Private & Investment Banking InvestmentsCompany472,181€4.35
26 Jun 24Sell€793,262Dimensional Fund Advisors LPCompany182,100€4.36
26 Jun 24Sell€32,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,384€4.35
26 Jun 24Sell€13,305,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,998€4.35
26 Jun 24Sell€5,563,225BNP Paribas, Private & Investment Banking InvestmentsCompany1,277,710€4.35
25 Jun 24Buy€23,282The Vanguard Group, Inc.Company5,300€4.39
25 Jun 24Buy€6,221,092Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,416,955€4.39
25 Jun 24Buy€68,149M&G Investment Management LimitedCompany15,670€4.35
25 Jun 24Buy€1,567,045BNP Paribas Arbitrage Sa, Asset Management ArmCompany356,920€4.39
25 Jun 24Sell€2,059Invesco Ltd.Company470€4.38
25 Jun 24Sell€78,447The Vanguard Group, Inc.Company17,858€4.39
25 Jun 24Sell€6,221,092Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,416,955€4.39
25 Jun 24Sell€106,303M&G Investment Management LimitedCompany24,481€4.35
25 Jun 24Sell€803,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany183,005€4.39
24 Jun 24Buy€110,335Dimensional Fund Advisors LPCompany25,512€4.32
24 Jun 24Buy€429,002Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany99,195€4.32
24 Jun 24Buy€273,004The Vanguard Group, Inc.Company63,929€4.27
24 Jun 24Buy€102,715JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,750€4.32
24 Jun 24Buy€28,510JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,585€4.33
24 Jun 24Buy€665Franklin Resources, Inc.Company154€4.32
24 Jun 24Buy€9,776,693Artemis Investment Management LLPCompany2,277,500€4.30
24 Jun 24Buy€273,359Citigroup Inc.,Banking and Securities InvestmentsCompany63,929€4.28
24 Jun 24Buy€1,208,578Societe Generale Group, Banking InvestmentsCompany278,688€4.34
24 Jun 24Buy€7,343,838Barclays PLC Private Banking & Investment Banking InvestmentCompany1,689,741€4.35
24 Jun 24Buy€24,079Quilter Cheviot LimitedCompany5,551€4.34
24 Jun 24Buy€995,128BlackRock, Inc.Company230,096€4.32
24 Jun 24Buy€652,744Perpetual LimitedCompany152,510€4.29
24 Jun 24Buy€152,801T. Rowe Price Group, Inc.Company35,821€4.27
24 Jun 24Buy€1,822,989BNP Paribas, Private & Investment Banking InvestmentsCompany421,516€4.32
24 Jun 24Sell€429,002Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany99,195€4.32
24 Jun 24Sell€248,969Charles Stanley & Co. Ltd, Asset Management ArmCompany58,356€4.33
24 Jun 24Sell€102,715JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,750€4.32
24 Jun 24Sell€1,542,022Columbia Management Investment Advisers, LLCCompany359,104€4.29
24 Jun 24Sell€10,570State Street Global Advisors, Inc.Company2,444€4.32
24 Jun 24Sell€273,359Citigroup Inc.,Banking and Securities InvestmentsCompany63,929€4.28
24 Jun 24Sell€1,030,640Societe Generale Group, Banking InvestmentsCompany237,398€4.34
24 Jun 24Sell€8,932,624Barclays PLC Private Banking & Investment Banking InvestmentCompany2,055,304€4.35
24 Jun 24Sell€26,102Legal & General Investment Management LimitedCompany6,087€4.29
24 Jun 24Sell€7,837BlackRock, Inc.Company1,812€4.32
24 Jun 24Sell€18,582,281Perpetual LimitedCompany4,352,000€4.27
24 Jun 24Sell€28,385JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,556€4.33
24 Jun 24Sell€351,359BNP Paribas, Private & Investment Banking InvestmentsCompany81,242€4.32
21 Jun 24Buy€6,941,508Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,625,251€4.27
21 Jun 24Buy€1,879,156Norges Bank Investment ManagementCompany440,464€4.27
21 Jun 24Buy€26,007Invesco Ltd.Company6,096€4.27
21 Jun 24Buy€1,381,587Aviva Investors Global Services Ltd.Company323,478€4.27
21 Jun 24Buy€18,385,179The Vanguard Group, Inc.Company4,309,387€4.27
21 Jun 24Buy€34,202Janus Henderson Group plcCompany8,021€4.26
21 Jun 24Buy€2,427,860Societe Generale Group, Banking InvestmentsCompany565,942€4.29
21 Jun 24Buy€1,965,514abrdn plcCompany460,196€4.27
21 Jun 24Buy€73,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,098€4.27
21 Jun 24Buy€10,060,898JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,355,610€4.27
21 Jun 24Buy€36,186Artemis Investment Management LLPCompany8,505€4.26
21 Jun 24Buy€36,863T. Rowe Price Group, Inc.Company8,638€4.27
21 Jun 24Buy€703,898Geode Capital Management, LLCCompany164,990€4.27
21 Jun 24Buy€133,254Franklin Resources, Inc.Company31,234€4.27
21 Jun 24Buy€61,810Columbia Management Investment Advisers, LLCCompany14,488€4.27
21 Jun 24Buy€902,820State Street Global Advisors, Inc.Company211,382€4.27
21 Jun 24Buy€15,965,769Barclays PLC Private Banking & Investment Banking InvestmentCompany3,738,148€4.27
21 Jun 24Buy€335,294Legal & General Investment Management LimitedCompany78,504€4.27
21 Jun 24Buy€15,747,766BNY Asset ManagementCompany3,700,461€4.26
21 Jun 24Buy€36,170Quilter Cheviot LimitedCompany8,462€4.31
21 Jun 24Buy€13,442,987BlackRock, Inc.Company3,147,476€4.27
21 Jun 24Buy€530,582BNP Paribas, Private & Investment Banking InvestmentsCompany124,228€4.27
21 Jun 24Sell€6,941,508Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,625,251€4.27
21 Jun 24Sell€57,565Invesco Ltd.Company13,493€4.27
21 Jun 24Sell€27,816The Vanguard Group, Inc.Company6,520€4.27
21 Jun 24Sell€1,196,809Societe Generale Group, Banking InvestmentsCompany278,980€4.29
21 Jun 24Sell€353,185Charles Stanley & Co. Ltd, Asset Management ArmCompany83,357€4.28
21 Jun 24Sell€8,596abrdn plcCompany2,025€4.25
21 Jun 24Sell€73,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,098€4.27
21 Jun 24Sell€9,620,037JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,252,389€4.27
21 Jun 24Sell€5,970Perpetual LimitedCompany1,411€4.23
21 Jun 24Sell€1,792Franklin Resources, Inc.Company420€4.27
21 Jun 24Sell€193,750Columbia Management Investment Advisers, LLCCompany45,540€4.25
21 Jun 24Sell€63,822State Street Global Advisors, Inc.Company14,982€4.26
21 Jun 24Sell€50,206,077Barclays PLC Private Banking & Investment Banking InvestmentCompany11,755,008€4.27
21 Jun 24Sell€26,307Legal & General Investment Management LimitedCompany6,180€4.26
21 Jun 24Sell€52,270Quilter Cheviot LimitedCompany12,268€4.26
21 Jun 24Sell€83,008BlackRock, Inc.Company19,435€4.27
21 Jun 24Sell€3,871,260BNP Paribas, Private & Investment Banking InvestmentsCompany906,398€4.27
20 Jun 24Buy€3,873,280Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany904,530€4.28
20 Jun 24Buy€1,297The Vanguard Group, Inc.Company303€4.28
20 Jun 24Buy€945,637Norges Bank Investment ManagementCompany223,122€4.24
20 Jun 24Buy€146,542Dimensional Fund Advisors LPCompany34,241€4.28
20 Jun 24Buy€1,673,060BNP Paribas, Private & Investment Banking InvestmentsCompany390,711€4.28
20 Jun 24Sell€3,873,280Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany904,530€4.28
20 Jun 24Sell€2,013Invesco Ltd.Company470€4.28
20 Jun 24Sell€587,807BNP Paribas, Private & Investment Banking InvestmentsCompany137,271€4.28
19 Jun 24Buy€5,778,878Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,385,769€4.17
19 Jun 24Buy€87,736M&G Investment Management LimitedCompany20,781€4.22
19 Jun 24Buy€2,146,164Barclays PLC Private Banking & Investment Banking InvestmentCompany512,984€4.28
19 Jun 24Buy€1,819Quilter Cheviot LimitedCompany434€4.19
19 Jun 24Buy€835JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany197€4.24
19 Jun 24Buy€5,740,337BNP Paribas, Private & Investment Banking InvestmentsCompany1,376,527€4.17
19 Jun 24Buy€658,792Societe Generale Group, Banking InvestmentsCompany157,249€4.28
19 Jun 24Buy€563,830BNY Asset ManagementCompany132,422€4.26
19 Jun 24Buy€2,320,461Legal & General Investment Management LimitedCompany545,764€4.25
19 Jun 24Buy€1,385,927Artemis Investment Management LLPCompany330,000€4.20
19 Jun 24Buy€64,349State Street Global Advisors, Inc.Company15,113€4.26
19 Jun 24Sell€5,778,878Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,385,769€4.17
19 Jun 24Sell€191,038Columbia Management Investment Advisers, LLCCompany45,681€4.18
19 Jun 24Sell€3,857,932Barclays PLC Private Banking & Investment Banking InvestmentCompany918,622€4.28
19 Jun 24Sell€9,064Quilter Cheviot LimitedCompany2,130€4.28
19 Jun 24Sell€288,921BNP Paribas, Private & Investment Banking InvestmentsCompany69,283€4.17
19 Jun 24Sell€70,109Societe Generale Group, Banking InvestmentsCompany16,812€4.17
19 Jun 24Sell€77,957Charles Stanley & Co. Ltd, Asset Management ArmCompany18,564€4.26
19 Jun 24Sell€77,957Charles Stanley & Co. Ltd, Asset Management ArmCompany18,564€4.26
18 Jun 24Buy€129,898Dimensional Fund Advisors LPCompany31,380€4.14
18 Jun 24Buy€2,219,176Incentive ASCompany536,093€4.14
18 Jun 24Buy€2,069,767Norges Bank Investment ManagementCompany500,000€4.14
18 Jun 24Buy€1,898,896Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany458,722€4.14
18 Jun 24Buy€92,440The Vanguard Group, Inc.Company22,294€4.15
18 Jun 24Buy€12,584,297Barclays PLC Private Banking & Investment Banking InvestmentCompany3,037,426€4.14
18 Jun 24Buy€90,917Quilter Cheviot LimitedCompany21,987€4.15
18 Jun 24Buy€11,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,768€4.14
18 Jun 24Buy€262,025JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany63,262€4.14
18 Jun 24Buy€14,156,708BNP Paribas, Private & Investment Banking InvestmentsCompany3,419,879€4.14
18 Jun 24Buy€29,820,082Societe Generale Group, Banking InvestmentsCompany7,256,783€4.15
18 Jun 24Buy€7,749State Street Global Advisors, Inc.Company1,872€4.14
18 Jun 24Buy€763,844BlackRock, Inc.Company185,430€4.14
18 Jun 24Sell€1,898,896Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany458,722€4.14
18 Jun 24Sell€26,221,236Barclays PLC Private Banking & Investment Banking InvestmentCompany6,319,914€4.15
18 Jun 24Sell€41,590Quilter Cheviot LimitedCompany10,053€4.15
18 Jun 24Sell€11,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,768€4.14
18 Jun 24Sell€465,333JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany112,412€4.14
18 Jun 24Sell€41,962BNP Paribas, Private & Investment Banking InvestmentsCompany10,137€4.14
18 Jun 24Sell€702,782Societe Generale Group, Banking InvestmentsCompany170,171€4.14
18 Jun 24Sell€115,382Charles Stanley & Co. Ltd, Asset Management ArmCompany28,010€4.15
17 Jun 24Buy€920The Vanguard Group, Inc.Company224€4.11
17 Jun 24Buy€45,061Dimensional Fund Advisors LPCompany10,864€4.15
17 Jun 24Buy€1,643,419Norges Bank Investment ManagementCompany400,000€4.11
17 Jun 24Buy€1,384Invesco Ltd.Company336€4.12
17 Jun 24Buy€1,140,865Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany277,681€4.11
17 Jun 24Buy€193,718Quilter Cheviot LimitedCompany47,185€4.21
17 Jun 24Buy€4,363,723Barclays PLC Private Banking & Investment Banking InvestmentCompany1,042,649€4.19
17 Jun 24Buy€1,940Citigroup Inc.,Banking and Securities InvestmentsCompany464€4.18
17 Jun 24Buy€2,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany730€4.11
17 Jun 24Buy€3,381JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany823€4.11
17 Jun 24Buy€1,385,102BNP Paribas, Private & Investment Banking InvestmentsCompany337,127€4.11
17 Jun 24Buy€1,259,697BNY Asset ManagementCompany300,621€4.22
17 Jun 24Buy€17,038,572Societe Generale Group, Banking InvestmentsCompany4,041,923€4.22
17 Jun 24Sell€1,140,865Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany277,681€4.11
17 Jun 24Sell€216,194Columbia Management Investment Advisers, LLCCompany52,803€4.09
17 Jun 24Sell€5,379Quilter Cheviot LimitedCompany1,295€4.19
17 Jun 24Sell€3,893,347Barclays PLC Private Banking & Investment Banking InvestmentCompany927,689€4.20
17 Jun 24Sell€1,940Citigroup Inc.,Banking and Securities InvestmentsCompany464€4.18
17 Jun 24Sell€2,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany730€4.11
17 Jun 24Sell€2,999JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany730€4.11
17 Jun 24Sell€3,954,682BNP Paribas, Private & Investment Banking InvestmentsCompany962,550€4.11
17 Jun 24Sell€876,549Societe Generale Group, Banking InvestmentsCompany210,393€4.19
14 Jun 24Buy€5,379,625Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,296,394€4.15
14 Jun 24Buy€876Invesco Ltd.Company211€4.15
14 Jun 24Buy€6,955,081Incentive ASCompany1,689,036€4.12
14 Jun 24Buy€1,244,905Norges Bank Investment ManagementCompany300,000€4.15
14 Jun 24Buy€6,341The Vanguard Group, Inc.Company1,528€4.15
14 Jun 24Buy€15,155Quilter Cheviot LimitedCompany3,660€4.18
14 Jun 24Buy€42,937Columbia Management Investment Advisers, LLCCompany10,347€4.15
14 Jun 24Buy€2,461,662T. Rowe Price Group, Inc.Company593,958€4.15
14 Jun 24Buy€20,910JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,039€4.15
14 Jun 24Buy€2,677JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany645€4.15
14 Jun 24Buy€2,633,875BNP Paribas, Private & Investment Banking InvestmentsCompany634,717€4.15
14 Jun 24Buy€3,110,443Barclays PLC Private Banking & Investment Banking InvestmentCompany751,687€4.16
14 Jun 24Buy€780,123Societe Generale Group, Banking InvestmentsCompany188,329€4.18
14 Jun 24Buy€15,109Geode Capital Management, LLCCompany3,641€4.15
14 Jun 24Buy€1,270Charles Stanley & Co. Ltd, Asset Management ArmCompany305€4.16
14 Jun 24Buy€995,401BlackRock, Inc.Company239,970€4.15
14 Jun 24Sell€5,379,625Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,296,394€4.15
14 Jun 24Sell€324Invesco Ltd.Company78€4.15
14 Jun 24Sell€4,960Quilter Cheviot LimitedCompany1,195€4.16
14 Jun 24Sell€42,937Columbia Management Investment Advisers, LLCCompany10,347€4.15
14 Jun 24Sell€20,910JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,039€4.15
14 Jun 24Sell€2,249JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany542€4.15
14 Jun 24Sell€2,257,855BNP Paribas, Private & Investment Banking InvestmentsCompany544,103€4.15
14 Jun 24Sell€100,605abrdn plcCompany24,244€4.15
14 Jun 24Sell€4,123,573Barclays PLC Private Banking & Investment Banking InvestmentCompany994,513€4.17
14 Jun 24Sell€863,805Societe Generale Group, Banking InvestmentsCompany208,290€4.17
14 Jun 24Sell€22,648Charles Stanley & Co. Ltd, Asset Management ArmCompany5,470€4.16
14 Jun 24Sell€43,594BlackRock, Inc.Company10,624€4.10
13 Jun 24Buy€14,395,034Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,464,320€4.16
13 Jun 24Buy€84,026Quilter Cheviot LimitedCompany19,672€4.27
13 Jun 24Buy€42,299Columbia Management Investment Advisers, LLCCompany10,168€4.16
13 Jun 24Buy€9,372JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,210€4.24
13 Jun 24Buy€13,824JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,327€4.16
13 Jun 24Buy€2,511,377BNP Paribas, Private & Investment Banking InvestmentsCompany604,390€4.16
13 Jun 24Buy€5,772,820Barclays PLC Private Banking & Investment Banking InvestmentCompany1,384,803€4.24
13 Jun 24Buy€633,692Societe Generale Group, Banking InvestmentsCompany150,922€4.25
13 Jun 24Buy€1,959,413BNY Asset ManagementCompany464,627€4.24
13 Jun 24Buy€145,541State Street Global Advisors, Inc.Company35,026€4.16
13 Jun 24Buy€7,390Charles Stanley & Co. Ltd, Asset Management ArmCompany1,742€4.24
13 Jun 24Sell€14,395,034Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,464,320€4.16
13 Jun 24Sell€1,744,026Aviva Investors Global Services Ltd.Company410,075€4.25
13 Jun 24Sell€77,013Goldman Sachs Asset Management, L.P.Company18,237€4.22
13 Jun 24Sell€429,127Quilter Cheviot LimitedCompany101,295€4.24
13 Jun 24Sell€42,299Columbia Management Investment Advisers, LLCCompany10,168€4.16
13 Jun 24Sell€9,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,193€4.16
13 Jun 24Sell€13,824JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,327€4.16
13 Jun 24Sell€383,598BNP Paribas, Private & Investment Banking InvestmentsCompany92,317€4.16
13 Jun 24Sell€8,353,127Barclays PLC Private Banking & Investment Banking InvestmentCompany1,990,235€4.26
13 Jun 24Sell€454,058Societe Generale Group, Banking InvestmentsCompany108,266€4.25
13 Jun 24Sell€43,007BlackRock, Inc.Company10,350€4.16
13 Jun 24Sell€157,662Charles Stanley & Co. Ltd, Asset Management ArmCompany37,336€4.24
12 Jun 24Buy€6,306Invesco Ltd.Company1,488€4.24
12 Jun 24Buy€2,116,508Norges Bank Investment ManagementCompany500,000€4.23
12 Jun 24Buy€2,917,865Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany687,389€4.24
12 Jun 24Buy€7,309,212Barclays PLC Private Banking & Investment Banking InvestmentCompany1,721,900€4.24
12 Jun 24Buy€605,152Quilter Cheviot LimitedCompany142,904€4.23
12 Jun 24Buy€25JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6€4.21
12 Jun 24Buy€1,271,983BNP Paribas, Private & Investment Banking InvestmentsCompany299,653€4.24
12 Jun 24Buy€501,952BNY Asset ManagementCompany119,160€4.21
12 Jun 24Buy€1,793,273Societe Generale Group, Banking InvestmentsCompany424,111€4.24
12 Jun 24Buy€57,308Artemis Investment Management LLPCompany13,561€4.23
12 Jun 24Buy€7,386State Street Global Advisors, Inc.Company1,740€4.24
12 Jun 24Buy€8,803Charles Stanley & Co. Ltd, Asset Management ArmCompany2,090€4.21
12 Jun 24Sell€2,917,865Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany687,389€4.24
12 Jun 24Sell€5,721M&G Investment Management LimitedCompany1,355€4.22
12 Jun 24Sell€5,301,904Aviva Investors Global Services Ltd.Company1,253,218€4.23
12 Jun 24Sell€1,028,922Columbia Management Investment Advisers, LLCCompany244,851€4.20
12 Jun 24Sell€7,797,446Barclays PLC Private Banking & Investment Banking InvestmentCompany1,836,918€4.24
12 Jun 24Sell€49,907Quilter Cheviot LimitedCompany11,790€4.23
12 Jun 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany301,311€4.24
12 Jun 24Sell€579,231BNP Paribas, Private & Investment Banking InvestmentsCompany136,455€4.24
12 Jun 24Sell€565,401Societe Generale Group, Banking InvestmentsCompany133,350€4.24
12 Jun 24Sell€405,507BlackRock, Inc.Company95,529€4.24
12 Jun 24Sell€11,313State Street Global Advisors, Inc.Company2,665€4.24
12 Jun 24Sell€7,712Perpetual LimitedCompany1,830€4.21
12 Jun 24Sell€107,671Charles Stanley & Co. Ltd, Asset Management ArmCompany25,576€4.24
11 Jun 24Buy€11,921,501Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,823,348€4.22
11 Jun 24Buy€29,377Dimensional Fund Advisors LPCompany6,850€4.29
11 Jun 24Buy€21,328The Vanguard Group, Inc.Company5,051€4.22
11 Jun 24Buy€136,198Quilter Cheviot LimitedCompany31,624€4.31
11 Jun 24Buy€180,765Columbia Management Investment Advisers, LLCCompany42,571€4.25
11 Jun 24Buy€10,309,835T. Rowe Price Group, Inc.Company2,434,188€4.24
11 Jun 24Buy€9,426,038Barclays PLC Private Banking & Investment Banking InvestmentCompany2,186,894€4.31
11 Jun 24Buy€90,630JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,298€4.26
11 Jun 24Buy€1,526,002Citigroup Inc.,Banking and Securities InvestmentsCompany359,542€4.24
11 Jun 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,080€4.22
11 Jun 24Buy€8,112,998BNP Paribas, Private & Investment Banking InvestmentsCompany1,921,387€4.22
11 Jun 24Buy€1,336,093Societe Generale Group, Banking InvestmentsCompany314,883€4.32
11 Jun 24Buy€1,746,203BNY Asset ManagementCompany409,923€4.31
11 Jun 24Buy€4,578Charles Stanley & Co. Ltd, Asset Management ArmCompany1,075€4.26
11 Jun 24Sell€11,921,501Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,823,348€4.22
11 Jun 24Sell€929The Vanguard Group, Inc.Company220€4.22
11 Jun 24Sell€7,217,221Aviva Investors Global Services Ltd.Company1,701,261€4.24
11 Jun 24Sell€29,850Quilter Cheviot LimitedCompany6,932€4.31
11 Jun 24Sell€180,765Columbia Management Investment Advisers, LLCCompany42,571€4.25
11 Jun 24Sell€13,339,917Barclays PLC Private Banking & Investment Banking InvestmentCompany3,094,936€4.31
11 Jun 24Sell€90,630JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,298€4.26
11 Jun 24Sell€1,526,002Citigroup Inc.,Banking and Securities InvestmentsCompany359,542€4.24
11 Jun 24Sell€13,006JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,080€4.22
11 Jun 24Sell€2,053,488BNP Paribas, Private & Investment Banking InvestmentsCompany486,324€4.22
11 Jun 24Sell€379,726Societe Generale Group, Banking InvestmentsCompany89,489€4.32
11 Jun 24Sell€25,929Perpetual LimitedCompany6,039€4.29
11 Jun 24Sell€294,785Charles Stanley & Co. Ltd, Asset Management ArmCompany69,040€4.30
11 Jun 24Sell€375,469BlackRock, Inc.Company88,880€4.23
10 Jun 24Buy€100,333The Vanguard Group, Inc.Company23,465€4.28
10 Jun 24Buy€115,204M&G Investment Management LimitedCompany26,813€4.31
10 Jun 24Buy€12,016,375Barclays PLC Private Banking & Investment Banking InvestmentCompany2,767,729€4.34
10 Jun 24Buy€11,719,032T. Rowe Price Group, Inc.Company2,721,890€4.31
10 Jun 24Buy€5,312,042Quilter Cheviot LimitedCompany1,230,099€4.32
10 Jun 24Buy€2,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany573€4.29
10 Jun 24Buy€23,201JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,426€4.28
10 Jun 24Buy€568,053BNP Paribas, Private & Investment Banking InvestmentsCompany132,851€4.28
10 Jun 24Buy€293,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany68,639€4.28
10 Jun 24Buy€2,152,634Norges Bank Investment ManagementCompany500,000€4.31
10 Jun 24Buy€468,814Societe Generale Group, Banking InvestmentsCompany109,535€4.30
10 Jun 24Buy€1,295,586BNY Asset ManagementCompany301,681€4.30
10 Jun 24Buy€457,810Perpetual LimitedCompany106,523€4.31
10 Jun 24Buy€34,087BlackRock, Inc.Company7,972€4.28
10 Jun 24Sell€79,315M&G Investment Management LimitedCompany18,488€4.29
10 Jun 24Sell€11,634,378Aviva Investors Global Services Ltd.Company2,700,000€4.31
10 Jun 24Sell€10,034,960Barclays PLC Private Banking & Investment Banking InvestmentCompany2,311,035€4.34
10 Jun 24Sell€248,599Quilter Cheviot LimitedCompany57,718€4.31
10 Jun 24Sell€2,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany573€4.29
10 Jun 24Sell€3,268,047BNP Paribas, Private & Investment Banking InvestmentsCompany764,301€4.28
10 Jun 24Sell€293,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany68,639€4.28
10 Jun 24Sell€13,502Invesco Ltd.Company3,149€4.29
10 Jun 24Sell€896,533Dimensional Fund Advisors LPCompany208,984€4.29
10 Jun 24Sell€239,902Societe Generale Group, Banking InvestmentsCompany55,971€4.31
10 Jun 24Sell€76,819Charles Stanley & Co. Ltd, Asset Management ArmCompany17,935€4.30
07 Jun 24Buy€9,845,708Barclays PLC Private Banking & Investment Banking InvestmentCompany2,233,991€4.41
07 Jun 24Buy€13,544,070T. Rowe Price Group, Inc.Company3,088,485€4.39
07 Jun 24Buy€11,524Quilter Cheviot LimitedCompany2,625€4.39
07 Jun 24Buy€1,129,078JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany258,153€4.37
07 Jun 24Buy€60,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,859€4.36
07 Jun 24Buy€1,187,881BNP Paribas, Private & Investment Banking InvestmentsCompany272,441€4.36
07 Jun 24Buy€1,290,432Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany295,961€4.36
07 Jun 24Buy€324,639Societe Generale Group, Banking InvestmentsCompany74,097€4.40
07 Jun 24Buy€143,548BNY Asset ManagementCompany32,640€4.40
07 Jun 24Buy€64,042State Street Global Advisors, Inc.Company14,688€4.36
07 Jun 24Buy€391,349BlackRock, Inc.Company89,756€4.36
07 Jun 24Sell€17,172,898Barclays PLC Private Banking & Investment Banking InvestmentCompany3,897,572€4.41
07 Jun 24Sell€27,063Quilter Cheviot LimitedCompany6,169€4.40
07 Jun 24Sell€1,151,662JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany262,314€4.39
07 Jun 24Sell€60,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,859€4.36
07 Jun 24Sell€63,213BNP Paribas, Private & Investment Banking InvestmentsCompany14,498€4.36
07 Jun 24Sell€9,163Invesco Ltd.Company2,087€4.39
07 Jun 24Sell€1,290,432Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany295,961€4.36
07 Jun 24Sell€11,744,216Aviva Investors Global Services Ltd.Company2,675,681€4.39
07 Jun 24Sell€563,286M&G Investment Management LimitedCompany128,176€4.39
07 Jun 24Sell€305,698Societe Generale Group, Banking InvestmentsCompany69,877€4.41
07 Jun 24Sell€51,172Legal & General Investment Management LimitedCompany11,700€4.37
07 Jun 24Sell€74,368Charles Stanley & Co. Ltd, Asset Management ArmCompany16,951€4.39
06 Jun 24Buy€8,428Quilter Cheviot LimitedCompany1,898€4.45
06 Jun 24Buy€14,834,467Barclays PLC Private Banking & Investment Banking InvestmentCompany3,336,362€4.45
06 Jun 24Buy€6,081,641T. Rowe Price Group, Inc.Company1,382,935€4.42
06 Jun 24Buy€117,845JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,592€4.43
06 Jun 24Buy€34,144BNP Paribas, Private & Investment Banking InvestmentsCompany7,803€4.38
06 Jun 24Buy€741,575Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany169,472€4.38
06 Jun 24Buy€569,709The Vanguard Group, Inc.Company128,277€4.44
06 Jun 24Buy€1,359,171BNY Asset ManagementCompany307,882€4.42
06 Jun 24Buy€856,798Societe Generale Group, Banking InvestmentsCompany194,717€4.45
06 Jun 24Buy€556,653Perpetual LimitedCompany127,290€4.40
06 Jun 24Buy€55,195State Street Global Advisors, Inc.Company12,617€4.37
06 Jun 24Buy€2,888BlackRock, Inc.Company660€4.38
06 Jun 24Sell€10,058Quilter Cheviot LimitedCompany2,280€4.44
06 Jun 24Sell€3,634,925Barclays PLC Private Banking & Investment Banking InvestmentCompany817,085€4.45
06 Jun 24Sell€55,251Columbia Management Investment Advisers, LLCCompany12,640€4.37
06 Jun 24Sell€14,004,220BNP Paribas, Private & Investment Banking InvestmentsCompany3,200,380€4.38
06 Jun 24Sell€741,575Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany169,472€4.38
06 Jun 24Sell€7,710,494Aviva Investors Global Services Ltd.Company1,750,000€4.41
06 Jun 24Sell€1,000,328Societe Generale Group, Banking InvestmentsCompany226,247€4.45
06 Jun 24Sell€132,525Charles Stanley & Co. Ltd, Asset Management ArmCompany29,843€4.45
05 Jun 24Buy€9,770,625Barclays PLC Private Banking & Investment Banking InvestmentCompany2,213,172€4.43
05 Jun 24Buy€22,561Quilter Cheviot LimitedCompany5,122€4.41
05 Jun 24Buy€9,317,017T. Rowe Price Group, Inc.Company2,118,211€4.41
05 Jun 24Buy€8,532JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,940€4.40
05 Jun 24Buy€6,501JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,467€4.43
05 Jun 24Buy€1,525,940BNP Paribas, Private & Investment Banking InvestmentsCompany344,291€4.43
05 Jun 24Buy€2,202,291Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany496,893€4.43
05 Jun 24Buy€725,769Societe Generale Group, Banking InvestmentsCompany164,523€4.43
05 Jun 24Buy€2,573,292BNY Asset ManagementCompany585,216€4.40
05 Jun 24Buy€504,747Perpetual LimitedCompany115,273€4.39
05 Jun 24Buy€227,412BlackRock, Inc.Company51,310€4.43
05 Jun 24Buy€836Charles Stanley & Co. Ltd, Asset Management ArmCompany190€4.40
05 Jun 24Sell€6,854,054Barclays PLC Private Banking & Investment Banking InvestmentCompany1,548,421€4.43
05 Jun 24Sell€81,111Quilter Cheviot LimitedCompany18,452€4.42
05 Jun 24Sell€8,532JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,940€4.40
05 Jun 24Sell€593,213BNP Paribas, Private & Investment Banking InvestmentsCompany133,844€4.43
05 Jun 24Sell€115,291Dimensional Fund Advisors LPCompany26,283€4.39
05 Jun 24Sell€280,970Janus Henderson Group plcCompany63,394€4.43
05 Jun 24Sell€355,628Aviva Investors Global Services Ltd.Company80,947€4.39
05 Jun 24Sell€2,202,291Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany496,893€4.43
05 Jun 24Sell€508,219Societe Generale Group, Banking InvestmentsCompany114,866€4.43
05 Jun 24Sell€549,749abrdn plcCompany125,839€4.37
05 Jun 24Sell€3,582,127Franklin Resources, Inc.Company817,320€4.38
05 Jun 24Sell€6,938Perpetual LimitedCompany1,583€4.38
05 Jun 24Sell€35,851BlackRock, Inc.Company8,180€4.38
05 Jun 24Sell€126,364Charles Stanley & Co. Ltd, Asset Management ArmCompany28,895€4.41
05 Jun 24Sell€5,493FMR LLCCompany1,250€4.39
04 Jun 24Buy€21,325,978T. Rowe Price Group, Inc.Company4,827,553€4.42
04 Jun 24Buy€10,650,901Barclays PLC Private Banking & Investment Banking InvestmentCompany2,409,564€4.43
04 Jun 24Buy€8,967Quilter Cheviot LimitedCompany2,026€4.43
04 Jun 24Buy€30,450JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,889€4.42
04 Jun 24Buy€84,264JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,056€4.42
04 Jun 24Buy€181,558BNP Paribas, Private & Investment Banking InvestmentsCompany41,076€4.42
04 Jun 24Buy€1,527,514Norges Bank Investment ManagementCompany345,321€4.42
04 Jun 24Buy€812,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,926€4.42
04 Jun 24Buy€134,465The Vanguard Group, Inc.Company30,518€4.42
04 Jun 24Buy€882,540BNY Asset ManagementCompany200,611€4.40
04 Jun 24Buy€6,493abrdn plcCompany1,469€4.42
04 Jun 24Buy€42,910State Street Global Advisors, Inc.Company9,708€4.42
04 Jun 24Buy€728,206Perpetual LimitedCompany165,397€4.42
04 Jun 24Sell€5,863,212Barclays PLC Private Banking & Investment Banking InvestmentCompany1,326,727€4.43
04 Jun 24Sell€91,670Quilter Cheviot LimitedCompany20,619€4.45
04 Jun 24Sell€30,450JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,889€4.42
04 Jun 24Sell€74,479JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,848€4.42
04 Jun 24Sell€2,925,585BNP Paribas, Private & Investment Banking InvestmentsCompany661,889€4.42
04 Jun 24Sell€8,152,019Aviva Investors Global Services Ltd.Company1,844,925€4.42
04 Jun 24Sell€74,760Dimensional Fund Advisors LPCompany16,968€4.41
04 Jun 24Sell€812,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,926€4.42
04 Jun 24Sell€18,231The Vanguard Group, Inc.Company4,105€4.44
04 Jun 24Sell€275,453abrdn plcCompany62,319€4.42
04 Jun 24Sell€8,182BlackRock, Inc.Company1,851€4.42
04 Jun 24Sell€111,080Charles Stanley & Co. Ltd, Asset Management ArmCompany25,356€4.41
03 Jun 24Buy€1,354,832T. Rowe Price Group, Inc.Company300,000€4.52
03 Jun 24Buy€10,852Quilter Cheviot LimitedCompany2,377€4.57
03 Jun 24Buy€704,839JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany155,910€4.52
03 Jun 24Buy€4,049,468BNP Paribas, Private & Investment Banking InvestmentsCompany901,362€4.49
03 Jun 24Buy€4,243,248Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany944,495€4.49
03 Jun 24Buy€6,580,717Barclays PLC Private Banking & Investment Banking InvestmentCompany1,463,954€4.57
03 Jun 24Buy€477,440Societe Generale Group, Banking InvestmentsCompany105,948€4.58
03 Jun 24Buy€68,306State Street Global Advisors, Inc.Company15,204€4.49
03 Jun 24Buy€39,674BlackRock, Inc.Company8,831€4.49
03 Jun 24Sell€2,259,766Columbia Management Investment Advisers, LLCCompany503,523€4.49
03 Jun 24Sell€91,423Quilter Cheviot LimitedCompany20,025€4.57
03 Jun 24Sell€380JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany84€4.52
03 Jun 24Sell€142,420BNP Paribas, Private & Investment Banking InvestmentsCompany31,701€4.49
03 Jun 24Sell€20,903Aviva Investors Global Services Ltd.Company4,683€4.46
03 Jun 24Sell€4,243,248Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany944,495€4.49
03 Jun 24Sell€30,615,500Barclays PLC Private Banking & Investment Banking InvestmentCompany6,721,176€4.57
03 Jun 24Sell€1,109,669Societe Generale Group, Banking InvestmentsCompany246,954€4.53
03 Jun 24Sell€1,998,748abrdn plcCompany442,225€4.52
03 Jun 24Sell€1,122Franklin Resources, Inc.Company250€4.49
03 Jun 24Sell€23,896Charles Stanley & Co. Ltd, Asset Management ArmCompany5,311€4.52
31 May 24Buy€10,305Quilter Cheviot LimitedCompany2,333€4.44
31 May 24Buy€10,760,136Barclays PLC Private Banking & Investment Banking InvestmentCompany2,407,125€4.47
31 May 24Buy€6,705,613T. Rowe Price Group, Inc.Company1,507,034€4.47
31 May 24Buy€33,278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,472€4.45
31 May 24Buy€1,624,316BNP Paribas, Private & Investment Banking InvestmentsCompany363,372€4.47
31 May 24Buy€27,764Invesco Ltd.Company6,211€4.47
31 May 24Buy€823,624Norges Bank Investment ManagementCompany184,273€4.47
31 May 24Buy€48,295Aviva Investors Global Services Ltd.Company10,804€4.47
31 May 24Buy€1,834,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany410,349€4.47
31 May 24Buy€23,616The Vanguard Group, Inc.Company5,283€4.47
31 May 24Buy€20,761Dimensional Fund Advisors LPCompany4,688€4.43
31 May 24Buy€1,221,302Societe Generale Group, Banking InvestmentsCompany274,332€4.47
31 May 24Buy€2,800,224State Street Global Advisors, Inc.Company626,633€4.47
31 May 24Buy€58,298Geode Capital Management, LLCCompany13,076€4.46
31 May 24Buy€3,195Charles Stanley & Co. Ltd, Asset Management ArmCompany724€4.41
31 May 24Buy€3,162,364Legal & General Investment Management LimitedCompany707,815€4.47
31 May 24Buy€1,118Franklin Resources, Inc.Company250€4.47
31 May 24Buy€1,222,390BlackRock, Inc.Company273,458€4.47
31 May 24Sell€43,478Quilter Cheviot LimitedCompany9,815€4.44
31 May 24Sell€16,250,319Barclays PLC Private Banking & Investment Banking InvestmentCompany3,635,321€4.47
31 May 24Sell€812,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany181,762€4.47
31 May 24Sell€1,289,817BNP Paribas, Private & Investment Banking InvestmentsCompany288,542€4.47
31 May 24Sell€7,555Invesco Ltd.Company1,690€4.47
31 May 24Sell€1,105,689Aviva Investors Global Services Ltd.Company247,351€4.47
31 May 24Sell€1,834,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany410,349€4.47
31 May 24Sell€11,372The Vanguard Group, Inc.Company2,544€4.47
31 May 24Sell€1,231,338Societe Generale Group, Banking InvestmentsCompany275,822€4.47
31 May 24Sell€820,772State Street Global Advisors, Inc.Company183,613€4.47
31 May 24Sell€21,550Geode Capital Management, LLCCompany4,821€4.47
31 May 24Sell€69,197Charles Stanley & Co. Ltd, Asset Management ArmCompany15,722€4.44
31 May 24Sell€241,467Legal & General Investment Management LimitedCompany54,018€4.47
31 May 24Sell€3,458,134Franklin Resources, Inc.Company783,927€4.41
31 May 24Sell€362,652BlackRock, Inc.Company81,128€4.47
30 May 24Buy€7,348,927T. Rowe Price Group, Inc.Company1,686,944€4.38
30 May 24Buy€11,017,689Barclays PLC Private Banking & Investment Banking InvestmentCompany2,502,880€4.40
30 May 24Buy€14,477Quilter Cheviot LimitedCompany3,320€4.36
30 May 24Buy€395,287JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany89,797€4.40
30 May 24Buy€1,292,834BNP Paribas, Private & Investment Banking InvestmentsCompany293,692€4.40
30 May 24Buy€174,792The Vanguard Group, Inc.Company39,771€4.39
30 May 24Buy€1,056,714Societe Generale Group, Banking InvestmentsCompany240,053€4.40
30 May 24Buy€84,291Geode Capital Management, LLCCompany19,179€4.39
30 May 24Buy€195,235Perpetual LimitedCompany45,000€4.34
30 May 24Buy€1,850,850BlackRock, Inc.Company422,884€4.39
30 May 24Buy€283,341Legal & General Investment Management LimitedCompany64,872€4.37
30 May 24Sell€11,392,965Barclays PLC Private Banking & Investment Banking InvestmentCompany2,588,131€4.40
30 May 24Sell€26,034Quilter Cheviot LimitedCompany5,986€4.35
30 May 24Sell€65,704JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,926€4.40
30 May 24Sell€159,555BNP Paribas, Private & Investment Banking InvestmentsCompany36,246€4.40
30 May 24Sell€143,741The Vanguard Group, Inc.Company32,706€4.39
30 May 24Sell€383,743BNY Asset ManagementCompany88,068€4.36
30 May 24Sell€1,291,167abrdn plcCompany296,000€4.36
30 May 24Sell€329,464Societe Generale Group, Banking InvestmentsCompany74,844€4.40
30 May 24Sell€246,787Charles Stanley & Co. Ltd, Asset Management ArmCompany56,792€4.35
30 May 24Sell€6,999,938Franklin Resources, Inc.Company1,606,073€4.36
30 May 24Sell€33,124BlackRock, Inc.Company7,563€4.40
29 May 24Buy€2,433,367Barclays PLC Private Banking & Investment Banking InvestmentCompany556,450€4.37
29 May 24Buy€54,936JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,610€4.36
29 May 24Buy€17,541JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,035€4.35
29 May 24Buy€668,584BNP Paribas, Private & Investment Banking InvestmentsCompany153,798€4.35
29 May 24Buy€1,632,454Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany375,522€4.35
29 May 24Buy€6,780,961T. Rowe Price Group, Inc.Company1,558,811€4.35
29 May 24Buy€17,387Quilter Cheviot LimitedCompany3,976€4.37
29 May 24Buy€87,873State Street Global Advisors, Inc.Company20,214€4.35
29 May 24Buy€648,425Societe Generale Group, Banking InvestmentsCompany147,881€4.38
29 May 24Sell€5,907,050Barclays PLC Private Banking & Investment Banking InvestmentCompany1,349,017€4.38
29 May 24Sell€135JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31€4.35
29 May 24Sell€17,541JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,035€4.35
29 May 24Sell€28,661BNP Paribas, Private & Investment Banking InvestmentsCompany6,593€4.35
29 May 24Sell€1,632,454Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany375,522€4.35
29 May 24Sell€177,251Janus Henderson Group plcCompany40,806€4.34
29 May 24Sell€3,382,930M&G Investment Management LimitedCompany779,458€4.34
29 May 24Sell€145,749Charles Stanley & Co. Ltd, Asset Management ArmCompany33,560€4.34
29 May 24Sell€50,743Quilter Cheviot LimitedCompany11,638€4.36
29 May 24Sell€1,144,966Societe Generale Group, Banking InvestmentsCompany261,825€4.37
28 May 24Buy€8,969,125Barclays PLC Private Banking & Investment Banking InvestmentCompany2,032,611€4.41
28 May 24Buy€24,642Columbia Management Investment Advisers, LLCCompany5,669€4.35
28 May 24Buy€45,467JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,336€4.40
28 May 24Buy€11,229JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,548€4.41
28 May 24Buy€11,008,307Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,502,733€4.40
28 May 24Buy€31,020The Vanguard Group, Inc.Company7,060€4.39
28 May 24Buy€7,763,910T. Rowe Price Group, Inc.Company1,781,285€4.40
28 May 24Buy€24,421State Street Global Advisors, Inc.Company5,552€4.40
28 May 24Buy€252,600Societe Generale Group, Banking InvestmentsCompany57,184€4.42
28 May 24Sell€92,954Quilter Cheviot LimitedCompany21,088€4.41
28 May 24Sell€5,691,458Barclays PLC Private Banking & Investment Banking InvestmentCompany1,289,816€4.41
28 May 24Sell€24,642Columbia Management Investment Advisers, LLCCompany5,669€4.35
28 May 24Sell€11,419JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,596€4.40
28 May 24Sell€11,229JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,548€4.41
28 May 24Sell€11,008,307Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,502,733€4.40
28 May 24Sell€92,954Quilter Cheviot LimitedCompany21,088€4.41
28 May 24Sell€115,027Charles Stanley & Co. Ltd, Asset Management ArmCompany26,443€4.36
28 May 24Sell€639,410Societe Generale Group, Banking InvestmentsCompany144,751€4.42
24 May 24Buy€23,357,680Barclays PLC Private Banking & Investment Banking InvestmentCompany5,318,359€4.39
24 May 24Buy€14,510,769T. Rowe Price Group, Inc.Company3,337,801€4.36
24 May 24Buy€6,432JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,482€4.34
24 May 24Buy€7,590,069JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,729,586€4.39
24 May 24Buy€8,435,313Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,943,519€4.34
24 May 24Buy€2,775Invesco Ltd.Company637€4.36
24 May 24Buy€74,081The Vanguard Group, Inc.Company17,050€4.34
24 May 24Buy€1,951Charles Stanley & Co. Ltd, Asset Management ArmCompany445€4.38
24 May 24Buy€167,554State Street Global Advisors, Inc.Company38,605€4.34
24 May 24Buy€85,598Franklin Resources, Inc.Company19,754€4.33
24 May 24Buy€568,149BlackRock, Inc.Company130,903€4.34
24 May 24Buy€749,671Societe Generale Group, Banking InvestmentsCompany171,060€4.38
24 May 24Buy€181,384Perpetual LimitedCompany42,432€4.27
24 May 24Sell€16,546,301Barclays PLC Private Banking & Investment Banking InvestmentCompany3,771,496€4.39
24 May 24Sell€6,432JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,482€4.34
24 May 24Sell€7,590,069JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,729,586€4.39
24 May 24Sell€8,435,313Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,943,519€4.34
24 May 24Sell€25,517Janus Henderson Group plcCompany5,937€4.30
24 May 24Sell€8,723,668Incentive ASCompany2,000,000€4.36
24 May 24Sell€69,636The Vanguard Group, Inc.Company16,027€4.34
24 May 24Sell€25,031abrdn plcCompany5,764€4.34
24 May 24Sell€178,572Charles Stanley & Co. Ltd, Asset Management ArmCompany40,714€4.39
24 May 24Sell€10,375,560Franklin Resources, Inc.Company2,390,000€4.34
24 May 24Sell€92,614BlackRock, Inc.Company21,249€4.36
24 May 24Sell€615,111Societe Generale Group, Banking InvestmentsCompany140,056€4.39
24 May 24Sell€23,238Legal & General Investment Management LimitedCompany5,354€4.34
23 May 24Buy€3,754,017T. Rowe Price Group, Inc.Company847,900€4.43
23 May 24Buy€1,317Quilter Cheviot LimitedCompany297€4.43
23 May 24Buy€10,273JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,324€4.42
23 May 24Buy€115,514JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,067€4.43
23 May 24Buy€15,247,872Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,449,446€4.42
23 May 24Buy€18,587Invesco Ltd.Company4,165€4.46
23 May 24Buy€2,218,394Norges Bank Investment ManagementCompany500,000€4.44
23 May 24Buy€4,769The Vanguard Group, Inc.Company1,080€4.42
23 May 24Buy€98,967Franklin Resources, Inc.Company22,294€4.44
23 May 24Buy€4,594Charles Stanley & Co. Ltd, Asset Management ArmCompany1,033€4.45
23 May 24Buy€15,312,377Barclays PLC Private Banking & Investment Banking InvestmentCompany3,429,597€4.46
23 May 24Buy€186,430BlackRock, Inc.Company42,175€4.42
23 May 24Buy€1,066,001Societe Generale Group, Banking InvestmentsCompany237,745€4.48
23 May 24Buy€95,132Geode Capital Management, LLCCompany21,544€4.42
23 May 24Sell€1,173,056Columbia Management Investment Advisers, LLCCompany264,952€4.43
23 May 24Sell€121,950Quilter Cheviot LimitedCompany27,349€4.47
23 May 24Sell€10,273JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,324€4.42
23 May 24Sell€110,383JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24,935€4.43
23 May 24Sell€15,247,872Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,449,446€4.42
23 May 24Sell€576,297Aviva Investors Global Services Ltd.Company130,034€4.43
23 May 24Sell€243Invesco Ltd.Company55€4.42
23 May 24Sell€143,781M&G Investment Management LimitedCompany32,475€4.43
23 May 24Sell€17,094Dimensional Fund Advisors LPCompany3,840€4.45
23 May 24Sell€66,487The Vanguard Group, Inc.Company15,057€4.42
23 May 24Sell€531,292Franklin Resources, Inc.Company120,000€4.43
23 May 24Sell€189,878Charles Stanley & Co. Ltd, Asset Management ArmCompany42,674€4.45
23 May 24Sell€12,921,475Barclays PLC Private Banking & Investment Banking InvestmentCompany2,893,332€4.47
23 May 24Sell€130,331Legal & General Investment Management LimitedCompany29,484€4.42
23 May 24Sell€247,096BlackRock, Inc.Company55,809€4.43
23 May 24Sell€5,316,821Societe Generale Group, Banking InvestmentsCompany1,182,687€4.50
22 May 24Buy€4,058Quilter Cheviot LimitedCompany924€4.39
22 May 24Buy€157,161JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,511€4.43
22 May 24Buy€15,123JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,417€4.43
22 May 24Buy€4,901,519Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,107,515€4.43
22 May 24Buy€41,062Dimensional Fund Advisors LPCompany9,540€4.30
22 May 24Buy€30,524The Vanguard Group, Inc.Company7,082€4.43
22 May 24Buy€21,279,998BNP Paribas, Private & Investment Banking InvestmentsCompany4,808,288€4.43
22 May 24Buy€29,453BlackRock, Inc.Company6,685€4.43
22 May 24Buy€1,114,044Societe Generale Group, Banking InvestmentsCompany251,722€4.43
22 May 24Buy€13,893,940Barclays PLC Private Banking & Investment Banking InvestmentCompany3,139,383€4.43
22 May 24Sell€0Quilter Cheviot LimitedCompany20,796€4.40
22 May 24Sell€174,943JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,529€4.43
22 May 24Sell€15,123JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,417€4.43
22 May 24Sell€4,901,519Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,107,515€4.43
22 May 24Sell€2,104,492Janus Henderson Group plcCompany487,418€4.32
22 May 24Sell€40,263Dimensional Fund Advisors LPCompany9,357€4.30
22 May 24Sell€227,490Invesco Ltd.Company51,787€4.39
22 May 24Sell€41,471,434BNP Paribas, Private & Investment Banking InvestmentsCompany9,471,153€4.38
22 May 24Sell€449,035M&G Investment Management LimitedCompany102,196€4.39
22 May 24Sell€5,093,475Charles Stanley & Co. Ltd, Asset Management ArmCompany1,171,137€4.36
22 May 24Sell€82,528BlackRock, Inc.Company18,763€4.40
22 May 24Sell€7,437,936Societe Generale Group, Banking InvestmentsCompany1,680,627€4.43
22 May 24Sell€22,077,649Barclays PLC Private Banking & Investment Banking InvestmentCompany4,988,520€4.43
22 May 24Sell€65,164Legal & General Investment Management LimitedCompany14,724€4.43
21 May 24Buy€11,055Quilter Cheviot LimitedCompany2,546€4.34
21 May 24Buy€20,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,833€4.32
21 May 24Buy€3,016,095JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany698,699€4.32
21 May 24Buy€5,044,292Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,173,000€4.30
21 May 24Buy€4,300,334Norges Bank Investment ManagementCompany1,000,000€4.30
21 May 24Buy€3,095The Vanguard Group, Inc.Company720€4.30
21 May 24Buy€1,500,581Dimensional Fund Advisors LPCompany348,004€4.31
21 May 24Buy€6,201,955BNP Paribas, Private & Investment Banking InvestmentsCompany1,442,203€4.30
21 May 24Buy€1,809,747Societe Generale Group, Banking InvestmentsCompany417,654€4.33
21 May 24Buy€57,589Artemis Investment Management LLPCompany13,370€4.31
21 May 24Buy€24,495Legal & General Investment Management LimitedCompany5,696€4.30
21 May 24Buy€23,506BlackRock, Inc.Company5,466€4.30
21 May 24Sell€85,554Quilter Cheviot LimitedCompany19,702€4.34
21 May 24Sell€5,848,260Barclays PLC Private Banking & Investment Banking InvestmentCompany1,348,934€4.34
21 May 24Sell€20,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,833€4.32
21 May 24Sell€2,713,369JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany630,109€4.31
21 May 24Sell€5,044,292Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,173,000€4.30
21 May 24Sell€2,339,432Invesco Ltd.Company542,829€4.31
21 May 24Sell€11,578M&G Investment Management LimitedCompany2,680€4.32
21 May 24Sell€10,907,538Janus Henderson Group plcCompany2,523,656€4.32
21 May 24Sell€1,850,894BNP Paribas, Private & Investment Banking InvestmentsCompany430,407€4.30
21 May 24Sell€353,851Charles Stanley & Co. Ltd, Asset Management ArmCompany81,686€4.33
21 May 24Sell€975,857Societe Generale Group, Banking InvestmentsCompany225,087€4.34
21 May 24Sell€95,932State Street Global Advisors, Inc.Company22,308€4.30
21 May 24Sell€18,851Legal & General Investment Management LimitedCompany4,374€4.31
21 May 24Sell€921,884BlackRock, Inc.Company213,931€4.32
20 May 24Buy€5,847,509Barclays PLC Private Banking & Investment Banking InvestmentCompany1,315,525€4.45
20 May 24Buy€53,418Columbia Management Investment Advisers, LLCCompany12,055€4.43
20 May 24Buy€1,003JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany228€4.40
20 May 24Buy€4,425,583Norges Bank Investment ManagementCompany1,000,000€4.43
20 May 24Buy€575,689Dimensional Fund Advisors LPCompany130,586€4.41
20 May 24Buy€1,333The Vanguard Group, Inc.Company303€4.40
20 May 24Buy€1,557,433Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany354,106€4.40
20 May 24Buy€747,814Societe Generale Group, Banking InvestmentsCompany168,770€4.43
20 May 24Buy€43,524Charles Stanley & Co. Ltd, Asset Management ArmCompany9,888€4.40
20 May 24Buy€153,594BlackRock, Inc.Company34,922€4.40
20 May 24Sell€62,480Quilter Cheviot LimitedCompany14,115€4.43
20 May 24Sell€7,748,494Barclays PLC Private Banking & Investment Banking InvestmentCompany1,743,193€4.45
20 May 24Sell€51,506Columbia Management Investment Advisers, LLCCompany11,618€4.43
20 May 24Sell€14,353,511The Bank of Nova Scotia, Banking InvestmentsCompany3,229,136€4.45
20 May 24Sell€226,424JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51,481€4.40
20 May 24Sell€81,450Janus Henderson Group plcCompany18,514€4.40
20 May 24Sell€1,557,433Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany354,106€4.40
20 May 24Sell€146,450Legal & General Investment Management LimitedCompany33,000€4.44
20 May 24Sell€454,866Societe Generale Group, Banking InvestmentsCompany102,332€4.45
20 May 24Sell€332,449Charles Stanley & Co. Ltd, Asset Management ArmCompany74,989€4.43
20 May 24Sell€591,594Perpetual LimitedCompany135,200€4.38
20 May 24Sell€5,463BlackRock, Inc.Company1,242€4.40
17 May 24Buy€4,177,001Barclays PLC Private Banking & Investment Banking InvestmentCompany951,891€4.39
17 May 24Buy€4,889Quilter Cheviot LimitedCompany1,135€4.31
17 May 24Buy€139,997JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany32,012€4.37
17 May 24Buy€2,641,186Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany603,939€4.37
17 May 24Buy€188,453Dimensional Fund Advisors LPCompany43,586€4.32
17 May 24Buy€47,259The Vanguard Group, Inc.Company10,815€4.37
17 May 24Buy€223,312BNP Paribas, Private & Investment Banking InvestmentsCompany51,063€4.37
17 May 24Buy€7,496Legal & General Investment Management LimitedCompany1,714€4.37
17 May 24Buy€154,569Societe Generale Group, Banking InvestmentsCompany35,344€4.37
17 May 24Sell€4,050,226Barclays PLC Private Banking & Investment Banking InvestmentCompany922,681€4.39
17 May 24Sell€46,170Quilter Cheviot LimitedCompany10,689€4.38
17 May 24Sell€578,308JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany132,237€4.37
17 May 24Sell€2,641,186Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany603,939€4.37
17 May 24Sell€699,149Janus Henderson Group plcCompany162,490€4.35
17 May 24Sell€60,565The Vanguard Group, Inc.Company13,913€4.37
17 May 24Sell€117,470BNP Paribas, Private & Investment Banking InvestmentsCompany26,861€4.37
17 May 24Sell€51,027Legal & General Investment Management LimitedCompany11,668€4.37
17 May 24Sell€58,712Charles Stanley & Co. Ltd, Asset Management ArmCompany13,647€4.33
17 May 24Sell€658,864Societe Generale Group, Banking InvestmentsCompany149,936€4.39
16 May 24Buy€4,544,944Barclays PLC Private Banking & Investment Banking InvestmentCompany1,055,304€4.31
16 May 24Buy€3,230Quilter Cheviot LimitedCompany750€4.31
16 May 24Buy€212,584Dimensional Fund Advisors LPCompany49,625€4.29
16 May 24Buy€18,238The Vanguard Group, Inc.Company4,240€4.30
16 May 24Buy€63,960JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,853€4.31
16 May 24Buy€8,160,757Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,895,127€4.31
16 May 24Buy€3,230Quilter Cheviot LimitedCompany750€4.31
16 May 24Buy€25,383,043BNP Paribas, Private & Investment Banking InvestmentsCompany5,894,562€4.31
16 May 24Buy€243,842Societe Generale Group, Banking InvestmentsCompany56,626€4.31
16 May 24Buy€23,543Legal & General Investment Management LimitedCompany5,500€4.28
16 May 24Buy€23,495BlackRock, Inc.Company5,456€4.31
16 May 24Buy€25,296Charles Stanley & Co. Ltd, Asset Management ArmCompany5,900€4.29
16 May 24Buy€71,052State Street Global Advisors, Inc.Company16,500€4.31
16 May 24Sell€5,157,970Barclays PLC Private Banking & Investment Banking InvestmentCompany1,197,774€4.31
16 May 24Sell€40,082Quilter Cheviot LimitedCompany9,350€4.30
16 May 24Sell€220,945The Bank of Nova Scotia, Banking InvestmentsCompany51,504€4.29
16 May 24Sell€206,006Aviva Investors Global Services Ltd.Company48,083€4.28
16 May 24Sell€80,520Invesco Ltd.Company18,719€4.30
16 May 24Sell€61,242JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,222€4.31
16 May 24Sell€8,160,757Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,895,127€4.31
16 May 24Sell€0Quilter Cheviot LimitedCompany9,350€4.30
16 May 24Sell€364,764BNP Paribas, Private & Investment Banking InvestmentsCompany84,707€4.31
16 May 24Sell€523,140Societe Generale Group, Banking InvestmentsCompany121,158€4.32
16 May 24Sell€124,545Legal & General Investment Management LimitedCompany29,000€4.29
16 May 24Sell€1,090,942Franklin Resources, Inc.Company255,000€4.28
16 May 24Sell€206,006BlackRock, Inc.Company48,083€4.28
16 May 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany145,054€4.30
15 May 24Buy€21,412Quilter Cheviot LimitedCompany4,937€4.34
15 May 24Buy€15,494,172Barclays PLC Private Banking & Investment Banking InvestmentCompany3,568,713€4.34
15 May 24Buy€39,589The Vanguard Group, Inc.Company9,210€4.30
15 May 24Buy€433,729Dimensional Fund Advisors LPCompany100,453€4.32
15 May 24Buy€6,276JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,456€4.31
15 May 24Buy€720,079JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany167,073€4.31
15 May 24Buy€4,808,638Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,121,618€4.29
15 May 24Buy€53,200BNP Paribas, Private & Investment Banking InvestmentsCompany12,409€4.29
15 May 24Buy€14,209Artemis Investment Management LLPCompany3,300€4.31
15 May 24Buy€1,053,790Societe Generale Group, Banking InvestmentsCompany242,761€4.34
15 May 24Buy€3,630Charles Stanley & Co. Ltd, Asset Management ArmCompany840€4.33
15 May 24Buy€6,898Legal & General Investment Management LimitedCompany1,609€4.29
15 May 24Buy€362,606BlackRock, Inc.Company84,578€4.29
15 May 24Buy€5,534,248Jefferies Group LLC, Asset Management ArmCompany1,272,871€4.35
15 May 24Sell€71,452Quilter Cheviot LimitedCompany16,464€4.34
15 May 24Sell€9,943,358Barclays PLC Private Banking & Investment Banking InvestmentCompany2,291,323€4.34
15 May 24Sell€48,941Dimensional Fund Advisors LPCompany11,297€4.33
15 May 24Sell€6,276JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,456€4.31
15 May 24Sell€726,658JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany168,463€4.31
15 May 24Sell€4,808,638Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,121,618€4.29
15 May 24Sell€64,617Invesco Ltd.Company14,942€4.32
15 May 24Sell€14,743,989BNP Paribas, Private & Investment Banking InvestmentsCompany3,439,045€4.29
15 May 24Sell€190,249Societe Generale Group, Banking InvestmentsCompany43,851€4.34
15 May 24Sell€261,875Charles Stanley & Co. Ltd, Asset Management ArmCompany60,472€4.34
15 May 24Sell€1,886,243Franklin Resources, Inc.Company435,000€4.34
15 May 24Sell€32,787,509Jefferies Group LLC, Asset Management ArmCompany7,551,707€4.34
14 May 24Buy€9,760,055Barclays PLC Private Banking & Investment Banking InvestmentCompany2,249,645€4.34
14 May 24Buy€18,579JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,317€4.30
14 May 24Buy€469,596JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany108,662€4.32
14 May 24Buy€470,757BNP Paribas, Private & Investment Banking InvestmentsCompany109,387€4.30
14 May 24Buy€24,853BlackRock, Inc.Company5,775€4.30
14 May 24Buy€2,046,228BNY Asset ManagementCompany476,255€4.30
14 May 24Buy€2,049Charles Stanley & Co. Ltd, Asset Management ArmCompany475€4.31
14 May 24Buy€591,887Societe Generale Group, Banking InvestmentsCompany136,427€4.34
14 May 24Buy€5,430,112Jefferies Group LLC, Asset Management ArmCompany1,251,279€4.34
14 May 24Buy€123,500State Street Global Advisors, Inc.Company28,697€4.30
14 May 24Sell€114,161Quilter Cheviot LimitedCompany26,339€4.33
14 May 24Sell€9,260,187Barclays PLC Private Banking & Investment Banking InvestmentCompany2,134,428€4.34
14 May 24Sell€5,328Janus Henderson Group plcCompany1,244€4.28
14 May 24Sell€18,579JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,317€4.30
14 May 24Sell€358,972JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,966€4.33
14 May 24Sell€31,885BNP Paribas, Private & Investment Banking InvestmentsCompany7,409€4.30
14 May 24Sell€36,731BlackRock, Inc.Company8,535€4.30
14 May 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany308,703€4.31
14 May 24Sell€153,587Franklin Resources, Inc.Company35,592€4.32
14 May 24Sell€524,190Societe Generale Group, Banking InvestmentsCompany121,148€4.33
14 May 24Sell€4,720,276Jefferies Group LLC, Asset Management ArmCompany1,091,279€4.33
13 May 24Buy€528Quilter Cheviot LimitedCompany125€4.24
13 May 24Buy€9,447,027Barclays PLC Private Banking & Investment Banking InvestmentCompany2,190,728€4.31
13 May 24Buy€6,208,970Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,455,537€4.27
13 May 24Buy€98,883The Vanguard Group, Inc.Company23,168€4.27
13 May 24Buy€6,655JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,560€4.27
13 May 24Buy€291,060JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany68,135€4.27
13 May 24Buy€6,093,654BNP Paribas, Private & Investment Banking InvestmentsCompany1,428,504€4.27
13 May 24Buy€3,365Charles Stanley & Co. Ltd, Asset Management ArmCompany800€4.21
13 May 24Buy€1,286,526Jefferies Group LLC, Asset Management ArmCompany303,855€4.27
13 May 24Buy€342,888Societe Generale Group, Banking InvestmentsCompany79,859€4.29
13 May 24Buy€46,838State Street Global Advisors, Inc.Company10,980€4.27
13 May 24Buy€3,605Geode Capital Management, LLCCompany847€4.26
13 May 24Sell€46,010Quilter Cheviot LimitedCompany10,835€4.29
13 May 24Sell€7,886,625Barclays PLC Private Banking & Investment Banking InvestmentCompany1,828,877€4.31
13 May 24Sell€6,208,970Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,455,537€4.27
13 May 24Sell€320,183Invesco Ltd.Company75,018€4.27
13 May 24Sell€73,091The Vanguard Group, Inc.Company17,125€4.27
13 May 24Sell€6,655JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,560€4.27
13 May 24Sell€72,620JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,024€4.27
13 May 24Sell€31,140BNP Paribas, Private & Investment Banking InvestmentsCompany7,300€4.27
13 May 24Sell€84,906Charles Stanley & Co. Ltd, Asset Management ArmCompany20,124€4.27
13 May 24Sell€55,863BlackRock, Inc.Company13,273€4.21
13 May 24Sell€15,169Jefferies Group LLC, Asset Management ArmCompany3,613€4.20
13 May 24Sell€741,166Societe Generale Group, Banking InvestmentsCompany172,152€4.31
13 May 24Sell€579,769Legal & General Investment Management LimitedCompany137,741€4.21
10 May 24Buy€5,111Quilter Cheviot LimitedCompany1,218€4.20
10 May 24Buy€13,341,169Barclays PLC Private Banking & Investment Banking InvestmentCompany3,159,532€4.22
10 May 24Buy€371,722Dimensional Fund Advisors LPCompany88,850€4.18
10 May 24Buy€16,865,891Norges Bank Investment ManagementCompany4,000,000€4.22
10 May 24Buy€315,522The Vanguard Group, Inc.Company74,928€4.22
10 May 24Buy€92,734Citigroup Inc.,Banking and Securities InvestmentsCompany22,112€4.19
10 May 24Buy€26,938JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,425€4.19
10 May 24Buy€214,893JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51,293€4.19
10 May 24Buy€165,054BlackRock, Inc.Company39,132€4.22
10 May 24Buy€882,250Societe Generale Group, Banking InvestmentsCompany208,595€4.23
10 May 24Buy€16,663Charles Stanley & Co. Ltd, Asset Management ArmCompany3,975€4.19
10 May 24Buy€3,830,721Jefferies Group LLC, Asset Management ArmCompany908,213€4.22
10 May 24Buy€33,549Geode Capital Management, LLCCompany7,954€4.22
10 May 24Sell€80,591Quilter Cheviot LimitedCompany19,127€4.21
10 May 24Sell€8,733,445Barclays PLC Private Banking & Investment Banking InvestmentCompany2,064,895€4.23
10 May 24Sell€92,734Citigroup Inc.,Banking and Securities InvestmentsCompany22,112€4.19
10 May 24Sell€26,938JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,425€4.19
10 May 24Sell€191,466JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,394€4.22
10 May 24Sell€460,844BlackRock, Inc.Company109,816€4.22
10 May 24Sell€1,228,953Societe Generale Group, Banking InvestmentsCompany290,249€4.23
10 May 24Sell€37,580Charles Stanley & Co. Ltd, Asset Management ArmCompany8,977€4.19
10 May 24Sell€2,930,541Jefferies Group LLC, Asset Management ArmCompany693,455€4.23
09 May 24Buy€6,021Quilter Cheviot LimitedCompany1,417€4.25
09 May 24Buy€19,277,993Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,610,745€4.18
09 May 24Buy€240,440Dimensional Fund Advisors LPCompany57,124€4.21
09 May 24Buy€20,203,081Norges Bank Investment ManagementCompany4,800,000€4.21
09 May 24Buy€169Invesco Ltd.Company40€4.22
09 May 24Buy€29,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,041€4.18
09 May 24Buy€436,738JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany103,478€4.22
09 May 24Buy€41,921,055BNP Paribas, Private & Investment Banking InvestmentsCompany10,026,318€4.18
09 May 24Buy€93,197BlackRock, Inc.Company22,290€4.18
09 May 24Buy€1,271,095Societe Generale Group, Banking InvestmentsCompany298,211€4.26
09 May 24Buy€13,785,079Jefferies Group LLC, Asset Management ArmCompany3,260,766€4.23
09 May 24Sell€96,742Columbia Management Investment Advisers, LLCCompany23,138€4.18
09 May 24Sell€347,467Quilter Cheviot LimitedCompany81,876€4.24
09 May 24Sell€9,233,984Goldman Sachs Asset Management, L.P.Company2,190,072€4.22
09 May 24Sell€0Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,629,761€4.22
09 May 24Sell€230,805Aviva Investors Global Services Ltd.Company54,739€4.23
09 May 24Sell€1,011,251Invesco Ltd.Company239,864€4.22
09 May 24Sell€29,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,041€4.18
09 May 24Sell€16,075JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,832€4.20
09 May 24Sell€20,282,645BNP Paribas, Private & Investment Banking InvestmentsCompany4,851,029€4.18
09 May 24Sell€106,579BlackRock, Inc.Company25,169€4.23
09 May 24Sell€513,443Societe Generale Group, Banking InvestmentsCompany120,066€4.28
09 May 24Sell€119,903Charles Stanley & Co. Ltd, Asset Management ArmCompany28,465€4.24
09 May 24Sell€13,494,478Jefferies Group LLC, Asset Management ArmCompany3,160,766€4.27
08 May 24Buy€14,303Quilter Cheviot LimitedCompany3,390€4.22
08 May 24Buy€1,178Janus Henderson Group plcCompany280€4.21
08 May 24Buy€4,572,049Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,086,476€4.21
08 May 24Buy€655,379Dimensional Fund Advisors LPCompany156,395€4.19
08 May 24Buy€12,629,319Norges Bank Investment ManagementCompany3,000,000€4.21
08 May 24Buy€3,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany884€4.21
08 May 24Buy€231,196JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany54,940€4.21
08 May 24Buy€11,999,493BNP Paribas, Private & Investment Banking InvestmentsCompany2,851,492€4.21
08 May 24Buy€3,154,366Artemis Investment Management LLPCompany750,000€4.21
08 May 24Buy€1,117,805BlackRock, Inc.Company265,629€4.21
08 May 24Buy€976,666Societe Generale Group, Banking InvestmentsCompany231,068€4.23
08 May 24Buy€17,083,255Barclays PLC Private Banking & Investment Banking InvestmentCompany4,035,046€4.23
08 May 24Buy€10,776,032Jefferies Group LLC, Asset Management ArmCompany2,524,492€4.27
08 May 24Sell€26,298Quilter Cheviot LimitedCompany6,232€4.22
08 May 24Sell€5,849The Bank of Nova Scotia, Banking InvestmentsCompany1,390€4.21
08 May 24Sell€1,258,280Janus Henderson Group plcCompany299,507€4.20
08 May 24Sell€4,688,842Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,112,693€4.21
08 May 24Sell€12,722,955Goldman Sachs Asset Management, L.P.Company3,019,241€4.21
08 May 24Sell€9,161,712Invesco Ltd.Company2,171,140€4.22
08 May 24Sell€3,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany884€4.21
08 May 24Sell€11,581JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,752€4.21
08 May 24Sell€1,589,833BNP Paribas, Private & Investment Banking InvestmentsCompany377,799€4.21
08 May 24Sell€387,840BlackRock, Inc.Company92,136€4.22
08 May 24Sell€198,557Legal & General Investment Management LimitedCompany47,184€4.21
08 May 24Sell€589,088Societe Generale Group, Banking InvestmentsCompany138,761€4.25
08 May 24Sell€503,052Charles Stanley & Co. Ltd, Asset Management ArmCompany119,246€4.22
08 May 24Sell€25,211,067Barclays PLC Private Banking & Investment Banking InvestmentCompany5,954,826€4.23
08 May 24Sell€10,470,959Jefferies Group LLC, Asset Management ArmCompany2,474,588€4.23
08 May 24Sell€249,522State Street Global Advisors, Inc.Company59,295€4.21
07 May 24Buy€64,662Columbia Management Investment Advisers, LLCCompany15,523€4.17
07 May 24Buy€8,503Quilter Cheviot LimitedCompany1,980€4.29
07 May 24Buy€5,395,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,295,211€4.17
07 May 24Buy€13,913Dimensional Fund Advisors LPCompany3,340€4.17
07 May 24Buy€174,996The Vanguard Group, Inc.Company41,322€4.25
07 May 24Buy€28,490Invesco Ltd.Company6,836€4.27
07 May 24Buy€115,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany27,808€4.17
07 May 24Buy€359,700JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany83,415€4.31
07 May 24Buy€22,863,028BNP Paribas, Private & Investment Banking InvestmentsCompany5,488,573€4.17
07 May 24Buy€4,340,949Artemis Investment Management LLPCompany1,035,000€4.29
07 May 24Buy€275,153State Street Global Advisors, Inc.Company65,771€4.27
07 May 24Buy€28,549,333Barclays PLC Private Banking & Investment Banking InvestmentCompany6,602,814€4.32
07 May 24Buy€679,012Perpetual LimitedCompany167,690€4.05
07 May 24Buy€14,386Charles Stanley & Co. Ltd, Asset Management ArmCompany3,350€4.29
07 May 24Buy€3,192,896BNY Asset ManagementCompany753,047€4.29
07 May 24Buy€1,289,668Societe Generale Group, Banking InvestmentsCompany298,271€4.32
07 May 24Buy€5,519Legal & General Investment Management LimitedCompany1,325€4.17
07 May 24Buy€11,426BlackRock, Inc.Company2,743€4.17
07 May 24Buy€45,463Geode Capital Management, LLCCompany10,914€4.17
07 May 24Sell€64,662Columbia Management Investment Advisers, LLCCompany15,523€4.17
07 May 24Sell€101,951Quilter Cheviot LimitedCompany23,640€4.31
07 May 24Sell€5,395,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,295,211€4.17
07 May 24Sell€46,767Aviva Investors Global Services Ltd.Company11,227€4.17
07 May 24Sell€42,480The Vanguard Group, Inc.Company10,198€4.17
07 May 24Sell€345,734Invesco Ltd.Company82,253€4.31
07 May 24Sell€115,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany27,808€4.17
07 May 24Sell€167,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,056€4.29
07 May 24Sell€29,844,005BNP Paribas, Private & Investment Banking InvestmentsCompany7,164,449€4.17
07 May 24Sell€3,902,370Franklin Resources, Inc.Company920,000€4.25
07 May 24Sell€74,380,626Barclays PLC Private Banking & Investment Banking InvestmentCompany17,248,970€4.31
07 May 24Sell€1,806Perpetual LimitedCompany423€4.27
07 May 24Sell€335,638Charles Stanley & Co. Ltd, Asset Management ArmCompany77,877€4.31
07 May 24Sell€385,874Societe Generale Group, Banking InvestmentsCompany89,292€4.32
07 May 24Sell€1,049,778Legal & General Investment Management LimitedCompany253,764€4.14
07 May 24Sell€3,141,549BlackRock, Inc.Company742,264€4.26
03 May 24Buy€11,135Quilter Cheviot LimitedCompany2,672€4.20
03 May 24Buy€1,346,670Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany319,652€4.21
03 May 24Buy€651,989Dimensional Fund Advisors LPCompany155,893€4.18
03 May 24Buy€20,771Invesco Ltd.Company5,022€4.14
03 May 24Buy€5,878JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,399€4.20
03 May 24Buy€59,010JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,007€4.21
03 May 24Buy€511,125BNP Paribas, Private & Investment Banking InvestmentsCompany121,323€4.21
03 May 24Buy€1,392,895BlackRock, Inc.Company331,192€4.21
03 May 24Buy€740,677BNY Asset ManagementCompany175,974€4.21
03 May 24Buy€620,100Societe Generale Group, Banking InvestmentsCompany147,190€4.21
03 May 24Buy€7,627Legal & General Investment Management LimitedCompany1,840€4.15
03 May 24Buy€5,352,749Barclays PLC Private Banking & Investment Banking InvestmentCompany1,270,554€4.21
03 May 24Buy€1,105,914Jefferies Group LLC, Asset Management ArmCompany262,505€4.21
03 May 24Sell€56,132Quilter Cheviot LimitedCompany13,470€4.19
03 May 24Sell€1,346,670Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany319,652€4.21
03 May 24Sell€12,500,624Aviva Investors Global Services Ltd.Company2,984,955€4.19
03 May 24Sell€43,768JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,391€4.21
03 May 24Sell€59,010JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,007€4.21
03 May 24Sell€8,458,825BNP Paribas, Private & Investment Banking InvestmentsCompany2,007,827€4.21
03 May 24Sell€64,142BlackRock, Inc.Company15,225€4.21
03 May 24Sell€906,554Societe Generale Group, Banking InvestmentsCompany215,184€4.21
03 May 24Sell€11,899,573Barclays PLC Private Banking & Investment Banking InvestmentCompany2,824,461€4.21
03 May 24Sell€279,991Jefferies Group LLC, Asset Management ArmCompany66,460€4.21
02 May 24Buy€12,670Quilter Cheviot LimitedCompany3,054€4.18
02 May 24Buy€16,389,818Barclays PLC Private Banking & Investment Banking InvestmentCompany3,930,801€4.17
02 May 24Buy€1,411,452Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany339,653€4.16
02 May 24Buy€295,318The Vanguard Group, Inc.Company71,175€4.17
02 May 24Buy€13,099JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,160€4.15
02 May 24Buy€60,921BNP Paribas, Private & Investment Banking InvestmentsCompany14,660€4.16
02 May 24Buy€83,344BlackRock, Inc.Company20,056€4.16
02 May 24Buy€224,534Societe Generale Group, Banking InvestmentsCompany53,941€4.16
02 May 24Buy€276,079Perpetual LimitedCompany67,260€4.10
02 May 24Sell€24,759Quilter Cheviot LimitedCompany5,991€4.16
02 May 24Sell€15,847,356Barclays PLC Private Banking & Investment Banking InvestmentCompany3,787,969€4.18
02 May 24Sell€29,498Janus Henderson Group plcCompany7,098€4.16
02 May 24Sell€1,411,452Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany339,653€4.16
02 May 24Sell€33,363Aviva Investors Global Services Ltd.Company8,045€4.16
02 May 24Sell€514,791Invesco Ltd.Company123,810€4.16
02 May 24Sell€13,099JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,160€4.15
02 May 24Sell€16,670JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,011€4.16
02 May 24Sell€16,749,210BNP Paribas, Private & Investment Banking InvestmentsCompany4,030,543€4.16
02 May 24Sell€149,696Legal & General Investment Management LimitedCompany36,023€4.16
02 May 24Sell€2,741,487BlackRock, Inc.Company660,921€4.15
02 May 24Sell€860,619Societe Generale Group, Banking InvestmentsCompany206,173€4.17
02 May 24Sell€55,342Charles Stanley & Co. Ltd, Asset Management ArmCompany13,456.67€4.16
01 May 24Buy€6,159,813T. Rowe Price Group, Inc.Company1,494,376€4.15
01 May 24Buy€17,004Quilter Cheviot LimitedCompany4,110€4.15
01 May 24Buy€44,264Dimensional Fund Advisors LPCompany10,841€4.08
01 May 24Buy€459,433Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany110,929€4.14
01 May 24Buy€3,363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany812€4.14
01 May 24Buy€31,612JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,624€4.15
01 May 24Buy€85,704BNP Paribas, Private & Investment Banking InvestmentsCompany20,693€4.14
01 May 24Buy€21,205Societe Generale Group, Banking InvestmentsCompany5,120€4.14
01 May 24Buy€365,806Perpetual LimitedCompany90,000€4.06
01 May 24Buy€1,976,435Barclays PLC Private Banking & Investment Banking InvestmentCompany477,205€4.14
01 May 24Buy€11,050State Street Global Advisors, Inc.Company2,668€4.14
01 May 24Sell€62,180Quilter Cheviot LimitedCompany15,236€4.11
01 May 24Sell€109,780The Vanguard Group, Inc.Company26,521€4.14
01 May 24Sell€219,215Aviva Investors Global Services Ltd.Company53,719€4.08
01 May 24Sell€459,433Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany110,929€4.14
01 May 24Sell€3,363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany812€4.14
01 May 24Sell€43,726JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,557€4.14
01 May 24Sell€20,127,670BNP Paribas, Private & Investment Banking InvestmentsCompany4,859,773€4.14
01 May 24Sell€85,843abrdn plcCompany20,868€4.11
01 May 24Sell€691,891Legal & General Investment Management LimitedCompany170,443€4.06
01 May 24Sell€51,715Charles Stanley & Co. Ltd, Asset Management ArmCompany12,658€4.10
01 May 24Sell€3,793,842Jefferies Group LLC, Asset Management ArmCompany921,215€4.12
01 May 24Sell€2,159,871Barclays PLC Private Banking & Investment Banking InvestmentCompany520,760€4.15
30 Apr 24Buy€8,761Quilter Cheviot LimitedCompany2,117€4.14
30 Apr 24Buy€3,264,513Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany795,402€4.10
30 Apr 24Buy€80,743The Vanguard Group, Inc.Company19,752€4.09
30 Apr 24Buy€540,276JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany131,115€4.12
30 Apr 24Buy€27,161,566BNP Paribas, Private & Investment Banking InvestmentsCompany6,617,943€4.10
30 Apr 24Buy€425,664Societe Generale Group, Banking InvestmentsCompany103,492€4.14
30 Apr 24Buy€561,780Jefferies Group LLC, Asset Management ArmCompany135,870€4.13
30 Apr 24Sell€19,908Quilter Cheviot LimitedCompany4,819€4.13
30 Apr 24Sell€2,115,995Columbia Management Investment Advisers, LLCCompany514,683€4.11
30 Apr 24Sell€3,264,513Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany795,402€4.10
30 Apr 24Sell€35,615M&G Investment Management LimitedCompany8,621€4.13
30 Apr 24Sell€48,245The Vanguard Group, Inc.Company11,802€4.09
30 Apr 24Sell€931,821Norges Bank Investment ManagementCompany226,651€4.11
30 Apr 24Sell€117,454JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,465€4.13
30 Apr 24Sell€10,157,233BNP Paribas, Private & Investment Banking InvestmentsCompany2,474,820€4.10
30 Apr 24Sell€383,777Societe Generale Group, Banking InvestmentsCompany93,243€4.14
30 Apr 24Sell€97,193,270Jefferies Group LLC, Asset Management ArmCompany235,870€412.06
29 Apr 24Buy€987,373Dimensional Fund Advisors LPCompany242,495€4.08
29 Apr 24Buy€1,931,494Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany468,982€4.12
29 Apr 24Buy€4,901,282BNP Paribas, Private & Investment Banking InvestmentsCompany1,190,070€4.12
29 Apr 24Buy€30,236Jefferies Group LLC, Asset Management ArmCompany7,328.98€4.13
29 Apr 24Buy€59,789Artemis Investment Management LLPCompany14,514€4.12
29 Apr 24Buy€2,394,501BNY Asset ManagementCompany586,675€4.10
29 Apr 24Buy€24,682JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,993€4.12
29 Apr 24Buy€1,160,164BlackRock, Inc.Company281,697€4.12
29 Apr 24Buy€8,146Quilter Cheviot LimitedCompany2,010€4.05
29 Apr 24Buy€14,523,106Barclays PLC Private Banking & Investment Banking InvestmentCompany3,525,824€4.12
29 Apr 24Buy€53,741JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,061€4.11
29 Apr 24Buy€800,167Societe Generale Group, Banking InvestmentsCompany193,956€4.13
29 Apr 24Sell€18,519,339Janus Henderson Group plcCompany4,561,887€4.12
29 Apr 24Sell€1,236,115Invesco Ltd.Company303,310€4.08
29 Apr 24Sell€1,931,494Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany468,982€4.12
29 Apr 24Sell€100,513Aviva Investors Global Services Ltd.Company24,704€4.10
29 Apr 24Sell€1,083,074BNP Paribas, Private & Investment Banking InvestmentsCompany262,979€4.12
29 Apr 24Sell€30,191Jefferies Group LLC, Asset Management ArmCompany7,328.98€4.12
29 Apr 24Sell€60,620Franklin Resources, Inc.Company15,088€4.02
29 Apr 24Sell€2,978,499Columbia Management Investment Advisers, LLCCompany741,336€4.02
29 Apr 24Sell€80,858Charles Stanley & Co. Ltd, Asset Management ArmCompany19,845€4.11
29 Apr 24Sell€24,682JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,993€4.12
29 Apr 24Sell€801,249Legal & General Investment Management LimitedCompany201,199€3.98
29 Apr 24Sell€2,867,333BlackRock, Inc.Company703,338€4.12
29 Apr 24Sell€51,483Quilter Cheviot LimitedCompany12,504€4.12
29 Apr 24Sell€304,763State Street Global Advisors, Inc.Company74,969€4.07
29 Apr 24Sell€10,803,144Barclays PLC Private Banking & Investment Banking InvestmentCompany2,622,343€4.12
29 Apr 24Sell€87,643JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,304€4.11
29 Apr 24Sell€13,642,084Societe Generale Group, Banking InvestmentsCompany3,312,312€4.12
26 Apr 24Buy€1,726,455Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany435,216€3.97
26 Apr 24Buy€784,584Dimensional Fund Advisors LPCompany198,683€3.95
26 Apr 24Buy€279,218The Vanguard Group, Inc.Company70,387€3.97
26 Apr 24Buy€143,032M&G Investment Management LimitedCompany36,014€3.97
26 Apr 24Buy€2,910,148BNP Paribas, Private & Investment Banking InvestmentsCompany733,609€3.97
26 Apr 24Buy€10,525,164Jefferies Group LLC, Asset Management ArmCompany2,592,536€4.06
26 Apr 24Buy€972Franklin Resources, Inc.Company245€3.97
26 Apr 24Buy€15,895JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,007€3.97
26 Apr 24Buy€54,197,996Societe Generale Group, Banking InvestmentsCompany13,691,348€3.99
26 Apr 24Buy€12,249,647Barclays PLC Private Banking & Investment Banking InvestmentCompany3,093,788€3.99
26 Apr 24Buy€277,425BlackRock, Inc.Company69,935€3.97
26 Apr 24Buy€20,620JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,198€3.97
26 Apr 24Buy€3,298Quilter Cheviot LimitedCompany834€3.96
26 Apr 24Buy€32,489State Street Global Advisors, Inc.Company8,190€3.97
26 Apr 24Sell€23,776,875Janus Henderson Group plcCompany6,009,567€3.96
26 Apr 24Sell€1,726,455Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany435,216€3.97
26 Apr 24Sell€198,821The Vanguard Group, Inc.Company50,120€3.97
26 Apr 24Sell€4,382,905BNP Paribas, Private & Investment Banking InvestmentsCompany1,104,871€3.97
26 Apr 24Sell€5,100,553Jefferies Group LLC, Asset Management ArmCompany1,283,165€3.97
26 Apr 24Sell€15,895JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,007€3.97
26 Apr 24Sell€695,073Societe Generale Group, Banking InvestmentsCompany175,763€3.98
26 Apr 24Sell€7,526,630Barclays PLC Private Banking & Investment Banking InvestmentCompany1,903,050€3.98
26 Apr 24Sell€50,039Charles Stanley & Co. Ltd, Asset Management ArmCompany12,738€3.96
26 Apr 24Sell€3,503,528BlackRock, Inc.Company882,720€3.98
26 Apr 24Sell€118,310JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany29,695€3.98
26 Apr 24Sell€14,846Quilter Cheviot LimitedCompany3,779€3.97
26 Apr 24Sell€42,142Perpetual LimitedCompany10,718€3.93
26 Apr 24Sell€13,091State Street Global Advisors, Inc.Company3,300€3.97
25 Apr 24Buy€10,683,806Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,694,094€3.97
25 Apr 24Buy€13,277Invesco Ltd.Company3,348€3.97
25 Apr 24Buy€56,570The Vanguard Group, Inc.Company14,265€3.97
25 Apr 24Buy€90,058,575BNP Paribas, Private & Investment Banking InvestmentsCompany22,315,908€4.04
25 Apr 24Buy€36,126,227Barclays PLC Private Banking & Investment Banking InvestmentCompany9,129,423€4.03
25 Apr 24Buy€1,965,032JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany487,923€4.03
25 Apr 24Buy€2,908Quilter Cheviot LimitedCompany723€4.02
25 Apr 24Buy€234,217Perpetual LimitedCompany58,682€3.99
25 Apr 24Buy€201,315Jefferies Group LLC, Asset Management ArmCompany50,000€4.03
25 Apr 24Sell€3,899,765Janus Henderson Group plcCompany980,200€4.00
25 Apr 24Sell€10,683,806Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,694,094€3.97
25 Apr 24Sell€125,483Invesco Ltd.Company31,736€3.95
25 Apr 24Sell€515,142Dimensional Fund Advisors LPCompany129,840€3.98
25 Apr 24Sell€97,830,051BNP Paribas, Private & Investment Banking InvestmentsCompany24,269,686€4.03
25 Apr 24Sell€57,305Artemis Investment Management LLPCompany14,322€4.00
25 Apr 24Sell€252,460Franklin Resources, Inc.Company65,000€3.88
25 Apr 24Sell€19,178,331Barclays PLC Private Banking & Investment Banking InvestmentCompany4,852,139€4.03
25 Apr 24Sell€1,833,935JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany455,688€4.02
25 Apr 24Sell€22,516Quilter Cheviot LimitedCompany5,613€4.03
25 Apr 24Sell€4,255Charles Stanley & Co. Ltd, Asset Management ArmCompany1,063€4.02
25 Apr 24Sell€1,033,235Legal & General Investment Management LimitedCompany259,486€3.98
25 Apr 24Sell€0Perpetual LimitedCompany14,099,062€3.99
25 Apr 24Sell€31,305,540Jefferies Group LLC, Asset Management ArmCompany7,824,090€4.00
24 Apr 24Buy€108,831The Vanguard Group, Inc.Company27,030€4.04
24 Apr 24Buy€4,099,744Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,018,533€4.03
24 Apr 24Buy€2,097,657Janus Henderson Group plcCompany518,143€4.05
24 Apr 24Buy€87,201BNP Paribas, Private & Investment Banking InvestmentsCompany21,664€4.03
24 Apr 24Buy€24,805JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,167€4.02
24 Apr 24Buy€23,739,430Barclays PLC Private Banking & Investment Banking InvestmentCompany5,894,131€4.06
24 Apr 24Buy€11,512JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,860€4.03
24 Apr 24Buy€216,534Perpetual LimitedCompany53,920€4.02
24 Apr 24Buy€6,408Legal & General Investment Management LimitedCompany1,592€4.03
24 Apr 24Sell€10,364Janus Henderson Group plcCompany2,557€4.05
24 Apr 24Sell€52,910Invesco Ltd.Company13,183€4.01
24 Apr 24Sell€89,539Dimensional Fund Advisors LPCompany22,179€4.04
24 Apr 24Sell€4,099,744Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,018,533€4.03
24 Apr 24Sell€156,162M&G Investment Management LimitedCompany38,627€4.04
24 Apr 24Sell€9,349,501BNP Paribas, Private & Investment Banking InvestmentsCompany2,322,773€4.03
24 Apr 24Sell€21,048JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,225€4.03
24 Apr 24Sell€63,105Quilter Cheviot LimitedCompany15,543€4.06
24 Apr 24Sell€97,739BlackRock, Inc.Company24,282€4.03
24 Apr 24Sell€4,864,457Columbia Management Investment Advisers, LLCCompany1,204,594€4.05
24 Apr 24Sell€15,375,902Barclays PLC Private Banking & Investment Banking InvestmentCompany3,815,163€4.06
24 Apr 24Sell€11,512JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,860€4.03
24 Apr 24Sell€0Perpetual LimitedCompany2,102,730€4.03
24 Apr 24Sell€96,551State Street Global Advisors, Inc.Company23,987€4.03
23 Apr 24Buy€5,602,766Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,628€4.07
23 Apr 24Buy€88,779The Vanguard Group, Inc.Company21,818€4.07
23 Apr 24Buy€361,728BNP Paribas, Private & Investment Banking InvestmentsCompany88,943€4.07
23 Apr 24Buy€376,708Perpetual LimitedCompany92,470€4.08
23 Apr 24Buy€1,651BlackRock, Inc.Company402€4.11
23 Apr 24Buy€9,040Geode Capital Management, LLCCompany2,228€4.06
23 Apr 24Buy€36,914,522Barclays PLC Private Banking & Investment Banking InvestmentCompany9,053,385€4.11
23 Apr 24Buy€454Franklin Resources, Inc.Company112€4.06
23 Apr 24Buy€7,132Quilter Cheviot LimitedCompany1,750€4.08
23 Apr 24Buy€19,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,797€4.07
23 Apr 24Buy€6,548JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,591€4.12
23 Apr 24Sell€5,602,766Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,628€4.07
23 Apr 24Sell€25,783The Vanguard Group, Inc.Company6,336€4.07
23 Apr 24Sell€3,345,232Invesco Ltd.Company824,423€4.06
23 Apr 24Sell€404,143BNP Paribas, Private & Investment Banking InvestmentsCompany99,372€4.07
23 Apr 24Sell€5,466,948BlackRock, Inc.Company1,346,488€4.07
23 Apr 24Sell€18,946,777Barclays PLC Private Banking & Investment Banking InvestmentCompany4,660,781€4.11
23 Apr 24Sell€773,165Franklin Resources, Inc.Company190,000€4.07
23 Apr 24Sell€48,307Charles Stanley & Co. Ltd, Asset Management ArmCompany11,874€4.07
23 Apr 24Sell€8,173The Bank of Nova Scotia, Banking InvestmentsCompany1,997€4.09
23 Apr 24Sell€49,060Quilter Cheviot LimitedCompany11,947€4.11
23 Apr 24Sell€19,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,797€4.07
23 Apr 24Sell€77,390Legal & General Investment Management LimitedCompany19,029€4.07
23 Apr 24Sell€552,489State Street Global Advisors, Inc.Company135,944€4.07
23 Apr 24Sell€6,548JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,591€4.12
22 Apr 24Buy€43,731The Vanguard Group, Inc.Company10,600€4.13
22 Apr 24Buy€214,192Dimensional Fund Advisors LPCompany51,302€4.18
22 Apr 24Buy€19,057,624Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,635,044€4.11
22 Apr 24Buy€28,132,597BNP Paribas, Private & Investment Banking InvestmentsCompany6,842,187€4.11
22 Apr 24Buy€7,861JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,912€4.11
22 Apr 24Buy€231Columbia Management Investment Advisers, LLCCompany55€4.20
22 Apr 24Buy€29,370,576Barclays PLC Private Banking & Investment Banking InvestmentCompany7,097,845€4.21
22 Apr 24Buy€211,268Perpetual LimitedCompany50,810€4.16
22 Apr 24Buy€2,651Quilter Cheviot LimitedCompany635€4.17
22 Apr 24Buy€3,914Charles Stanley & Co. Ltd, Asset Management ArmCompany940€4.16
22 Apr 24Buy€150,369BNY Asset ManagementCompany36,520€4.12
22 Apr 24Buy€48,121BlackRock, Inc.Company11,612€4.14
22 Apr 24Buy€12,293JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,939€4.18
22 Apr 24Sell€58,413Janus Henderson Group plcCompany14,200€4.11
22 Apr 24Sell€3,231,745Invesco Ltd.Company783,350€4.13
22 Apr 24Sell€151,609The Vanguard Group, Inc.Company36,841€4.13
22 Apr 24Sell€886,321Dimensional Fund Advisors LPCompany212,533€4.17
22 Apr 24Sell€5,636,830Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,370,945€4.11
22 Apr 24Sell€99,841,301BNP Paribas, Private & Investment Banking InvestmentsCompany24,282,609€4.11
22 Apr 24Sell€7,861JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,912€4.11
22 Apr 24Sell€1,524,830Columbia Management Investment Advisers, LLCCompany366,518€4.20
22 Apr 24Sell€124,036abrdn plcCompany30,167€4.11
22 Apr 24Sell€25,474,731Barclays PLC Private Banking & Investment Banking InvestmentCompany6,170,962€4.21
22 Apr 24Sell€341,638Quilter Cheviot LimitedCompany81,393€4.20
22 Apr 24Sell€690,383Charles Stanley & Co. Ltd, Asset Management ArmCompany165,990€4.18
22 Apr 24Sell€5,477,703BlackRock, Inc.Company1,319,340€4.15
22 Apr 24Sell€19,969JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,782€4.18
19 Apr 24Buy€2,602,316Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany623,565€4.17
19 Apr 24Buy€2,532The Vanguard Group, Inc.Company606€4.18
19 Apr 24Buy€5,876,998BNP Paribas, Private & Investment Banking InvestmentsCompany1,408,242€4.17
19 Apr 24Buy€462,163Columbia Management Investment Advisers, LLCCompany112,500€4.11
19 Apr 24Buy€20,165JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,832€4.17
19 Apr 24Buy€47,463,266Barclays PLC Private Banking & Investment Banking InvestmentCompany11,388,197€4.62
19 Apr 24Buy€172,927BlackRock, Inc.Company39,953€4.59
19 Apr 24Buy€2,317,725BNY Asset ManagementCompany565,158€4.10
19 Apr 24Buy€881,276Perpetual LimitedCompany217,844€4.09
19 Apr 24Buy€46,718Charles Stanley & Co. Ltd, Asset Management ArmCompany11,150€4.32
19 Apr 24Buy€196,103State Street Global Advisors, Inc.Company46,990€4.17
19 Apr 24Sell€16,224,337Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,887,664€4.17
19 Apr 24Sell€709,832Janus Henderson Group plcCompany154,919€4.60
19 Apr 24Sell€80,617M&G Investment Management LimitedCompany19,326€4.17
19 Apr 24Sell€3,444,392Invesco Ltd.Company824,423€4.18
19 Apr 24Sell€25,530,700BNP Paribas, Private & Investment Banking InvestmentsCompany6,117,648€4.17
19 Apr 24Sell€2,129Geode Capital Management, LLCCompany511€4.17
19 Apr 24Sell€20,165JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,832€4.17
19 Apr 24Sell€2,332,097JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany627,224€3.72
19 Apr 24Sell€42,977,563Barclays PLC Private Banking & Investment Banking InvestmentCompany10,307,179€4.62
19 Apr 24Sell€148,442The Bank of Nova Scotia, Banking InvestmentsCompany35,729€4.15
19 Apr 24Sell€261,381BlackRock, Inc.Company62,632€4.17
19 Apr 24Sell€1,788,207Legal & General Investment Management LimitedCompany427,916€4.18
19 Apr 24Sell€4,193,378Franklin Resources, Inc.Company983,000€4.52
19 Apr 24Sell€13,231Perpetual LimitedCompany2,893€4.57
19 Apr 24Sell€57,031Charles Stanley & Co. Ltd, Asset Management ArmCompany13,287€4.62
19 Apr 24Sell€1,788,207Legal & General Investment Management LimitedCompany427,916€4.18
19 Apr 24Sell€33,919State Street Global Advisors, Inc.Company7,349€4.62
19 Apr 24Sell€15,555Schroder Investment Management LimitedCompany3,788€4.11
18 Apr 24Buy€813,597Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany174,187€4.67
18 Apr 24Buy€1,040,936Goldman Sachs Asset Management, L.P.Company223,755€4.65
18 Apr 24Buy€128,592BNP Paribas, Private & Investment Banking InvestmentsCompany27,531€4.67
18 Apr 24Buy€15,787,760Barclays PLC Private Banking & Investment Banking InvestmentCompany3,390,567€4.67
18 Apr 24Buy€11,221,199The Bank of Nova Scotia, Banking InvestmentsCompany2,400,000€4.68
18 Apr 24Buy€1,727,466BlackRock, Inc.Company369,958€4.67
18 Apr 24Buy€79,088JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,000€4.65
18 Apr 24Sell€1,686,218Dimensional Fund Advisors LPCompany363,311€4.64
18 Apr 24Sell€1,514,366Invesco Ltd.Company323,894€4.68
18 Apr 24Sell€813,597Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany174,187€4.67
18 Apr 24Sell€54,369M&G Investment Management LimitedCompany11,716€4.64
18 Apr 24Sell€21,234BNP Paribas, Private & Investment Banking InvestmentsCompany4,546€4.67
18 Apr 24Sell€14,281,397Barclays PLC Private Banking & Investment Banking InvestmentCompany3,060,661€4.67
18 Apr 24Sell€37,929Charles Stanley & Co. Ltd, Asset Management ArmCompany8,174€4.66
18 Apr 24Sell€134,845Schroder Investment Management LimitedCompany29,001€4.65
18 Apr 24Sell€118,817BlackRock, Inc.Company25,660€4.67
18 Apr 24Sell€1,116,488BNY Asset ManagementCompany240,243€4.65
18 Apr 24Sell€108,607JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany23,261€4.67
18 Apr 24Sell€149,335Quilter Cheviot LimitedCompany32,081€4.65
17 Apr 24Buy€6,829,562Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,469,443€4.65
17 Apr 24Buy€3,131The Vanguard Group, Inc.Company674€4.65
17 Apr 24Buy€3,451Invesco Ltd.Company741€4.66
17 Apr 24Buy€31,215,299BNP Paribas, Private & Investment Banking InvestmentsCompany6,716,258€4.65
17 Apr 24Buy€14,615,049Barclays PLC Private Banking & Investment Banking InvestmentCompany3,141,347€4.69
17 Apr 24Buy€1,161Franklin Resources, Inc.Company250€4.65
17 Apr 24Buy€1,348JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany290€4.65
17 Apr 24Buy€15,509State Street Global Advisors, Inc.Company3,337€4.65
17 Apr 24Buy€13,179JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,830€4.66
17 Apr 24Buy€8,763Quilter Cheviot LimitedCompany1,870€4.69
17 Apr 24Buy€12,414Charles Stanley & Co. Ltd, Asset Management ArmCompany2,684€4.66
17 Apr 24Sell€6,829,562Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,469,443€4.65
17 Apr 24Sell€503,830Dimensional Fund Advisors LPCompany108,125€4.66
17 Apr 24Sell€18,786Aviva Investors Global Services Ltd.Company4,042€4.65
17 Apr 24Sell€9,481,521Invesco Ltd.Company2,041,064€4.65
17 Apr 24Sell€17,472,920BNP Paribas, Private & Investment Banking InvestmentsCompany3,759,459€4.65
17 Apr 24Sell€11,265,324Barclays PLC Private Banking & Investment Banking InvestmentCompany2,422,886€4.69
17 Apr 24Sell€412,890Legal & General Investment Management LimitedCompany88,127€4.69
17 Apr 24Sell€5,005,359Columbia Management Investment Advisers, LLCCompany1,082,947€4.62
17 Apr 24Sell€1,348JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany290€4.65
17 Apr 24Sell€197,172JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,338€4.66
17 Apr 24Sell€46,983Quilter Cheviot LimitedCompany10,027€4.69
17 Apr 24Sell€137,416Charles Stanley & Co. Ltd, Asset Management ArmCompany29,590€4.66
17 Apr 24Sell€93,698BlackRock, Inc.Company20,160€4.65
16 Apr 24Buy€3,832,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany832,665€4.60
16 Apr 24Buy€27,079Dimensional Fund Advisors LPCompany5,776€4.69
16 Apr 24Buy€29,850,360BNP Paribas, Private & Investment Banking InvestmentsCompany6,485,305€4.60
16 Apr 24Buy€6,624,763Legal & General Investment Management LimitedCompany1,414,957€4.70
16 Apr 24Buy€1,176,703BlackRock, Inc.Company255,469€4.61
16 Apr 24Buy€9,848Charles Stanley & Co. Ltd, Asset Management ArmCompany2,105€4.68
16 Apr 24Buy€3,585Quilter Cheviot LimitedCompany763€4.70
16 Apr 24Buy€31,782JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,905€4.60
16 Apr 24Buy€109,021State Street Global Advisors, Inc.Company23,686€4.60
16 Apr 24Buy€50,503,819Barclays PLC Private Banking & Investment Banking InvestmentCompany10,642,447€4.75
16 Apr 24Sell€5,136,114Janus Henderson Group plcCompany1,095,791€4.71
16 Apr 24Sell€3,832,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany832,665€4.60
16 Apr 24Sell€598,203Dimensional Fund Advisors LPCompany128,149€4.70
16 Apr 24Sell€531,146BNP Paribas, Private & Investment Banking InvestmentsCompany115,397€4.60
16 Apr 24Sell€2,842,270JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany598,939€4.75
16 Apr 24Sell€7,413,606Franklin Resources, Inc.Company1,592,930€4.69
16 Apr 24Sell€6,417,195Legal & General Investment Management LimitedCompany1,364,732€4.70
16 Apr 24Sell€114,019Artemis Investment Management LLPCompany24,289€4.69
16 Apr 24Sell€309,278BlackRock, Inc.Company66,434€4.66
16 Apr 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany300,299€4.72
16 Apr 24Sell€117,303Quilter Cheviot LimitedCompany24,851€4.72
16 Apr 24Sell€31,782JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,905€4.60
16 Apr 24Sell€42,029,973Barclays PLC Private Banking & Investment Banking InvestmentCompany8,860,067€4.74
15 Apr 24Buy€1,456The Vanguard Group, Inc.Company303€4.80
15 Apr 24Buy€1,443,680Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,793€4.80
15 Apr 24Buy€17,075,773BNP Paribas, Private & Investment Banking InvestmentsCompany3,557,763€4.80
15 Apr 24Buy€2,841JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany592€4.80
15 Apr 24Buy€88,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,369€4.83
15 Apr 24Buy€6,373,124Barclays PLC Private Banking & Investment Banking InvestmentCompany1,322,865€4.85
15 Apr 24Buy€5,096,051The Bank of Nova Scotia, Banking InvestmentsCompany1,053,029€4.84
15 Apr 24Buy€9,418Quilter Cheviot LimitedCompany1,941€4.85
15 Apr 24Buy€1,987Charles Stanley & Co. Ltd, Asset Management ArmCompany410€4.85
15 Apr 24Buy€127,654BlackRock, Inc.Company26,474€4.82
15 Apr 24Sell€1,443,680Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,793€4.80
15 Apr 24Sell€4,202,775Incentive ASCompany871,802€4.82
15 Apr 24Sell€643,091Dimensional Fund Advisors LPCompany133,420€4.84
15 Apr 24Sell€6,684,214BNP Paribas, Private & Investment Banking InvestmentsCompany1,392,666€4.80
15 Apr 24Sell€2,841JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany592€4.80
15 Apr 24Sell€198,430JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany40,985€4.84
15 Apr 24Sell€38,865Franklin Resources, Inc.Company8,070€4.82
15 Apr 24Sell€3,038,113Barclays PLC Private Banking & Investment Banking InvestmentCompany631,673€4.84
15 Apr 24Sell€1,041,313Royal London Asset Management Ltd.Company215,643€4.83
15 Apr 24Sell€442,348Legal & General Investment Management LimitedCompany92,000€4.81
15 Apr 24Sell€567,101Perpetual LimitedCompany117,212€4.84
15 Apr 24Sell€169,268Quilter Cheviot LimitedCompany34,922€4.85
15 Apr 24Sell€87,575Charles Stanley & Co. Ltd, Asset Management ArmCompany18,135€4.84
12 Apr 24Buy€26,329The Vanguard Group, Inc.Company5,461€4.82
12 Apr 24Buy€91,442Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany18,957€4.82
12 Apr 24Buy€105,379Aviva Investors Global Services Ltd.Company21,841€4.82
12 Apr 24Buy€6,024Invesco Ltd.Company1,248€4.83
12 Apr 24Buy€25,611,820BNP Paribas, Private & Investment Banking InvestmentsCompany5,309,617€4.82
12 Apr 24Buy€77,364Legal & General Investment Management LimitedCompany16,013€4.84
12 Apr 24Buy€9,610,910Barclays PLC Private Banking & Investment Banking InvestmentCompany1,989,648€4.85
12 Apr 24Buy€175,711JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,078€3.90
12 Apr 24Buy€8,820JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,276€3.88
12 Apr 24Buy€11,400Charles Stanley & Co. Ltd, Asset Management ArmCompany2,357€4.84
12 Apr 24Buy€132,860BlackRock, Inc.Company27,534€4.83
12 Apr 24Buy€39,376State Street Global Advisors, Inc.Company8,163€4.82
12 Apr 24Sell€241,002Janus Henderson Group plcCompany50,000€4.82
12 Apr 24Sell€91,442Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany18,957€4.82
12 Apr 24Sell€547,123Dimensional Fund Advisors LPCompany113,086€4.84
12 Apr 24Sell€588Invesco Ltd.Company122€4.82
12 Apr 24Sell€15,269,176BNP Paribas, Private & Investment Banking InvestmentsCompany3,165,471€4.82
12 Apr 24Sell€9,116,696Royal London Asset Management Ltd.Company1,882,227€4.84
12 Apr 24Sell€8,192,470Barclays PLC Private Banking & Investment Banking InvestmentCompany1,696,621€4.85
12 Apr 24Sell€9,404JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,412€3.90
12 Apr 24Sell€8,820JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,276€3.88
12 Apr 24Sell€76,046Charles Stanley & Co. Ltd, Asset Management ArmCompany15,733€4.84
12 Apr 24Sell€33,723BlackRock, Inc.Company6,986€4.83
12 Apr 24Sell€341,179Quilter Cheviot LimitedCompany70,253€4.86
12 Apr 24Sell€6,438State Street Global Advisors, Inc.Company1,332€4.83
11 Apr 24Buy€640,202Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany132,678€4.83
11 Apr 24Buy€1,737The Vanguard Group, Inc.Company360€4.83
11 Apr 24Buy€137,886Dimensional Fund Advisors LPCompany28,576€4.83
11 Apr 24Buy€100,105,017BNP Paribas, Private & Investment Banking InvestmentsCompany20,746,153€4.83
11 Apr 24Buy€28,935Columbia Management Investment Advisers, LLCCompany6,070€4.77
11 Apr 24Buy€9,509,447Barclays PLC Private Banking & Investment Banking InvestmentCompany1,974,387€4.83
11 Apr 24Buy€26,389Geode Capital Management, LLCCompany5,469€4.83
11 Apr 24Buy€2,938,116BlackRock, Inc.Company614,340€4.83
11 Apr 24Buy€6,551,120The Bank of Nova Scotia, Banking InvestmentsCompany1,361,544€4.81
11 Apr 24Buy€690,995JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany144,168€4.79
11 Apr 24Buy€8,821JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,828€4.83
11 Apr 24Buy€9,273Quilter Cheviot LimitedCompany1,943€4.77
11 Apr 24Buy€2,407UBS Asset Management AGCompany500€4.81
11 Apr 24Sell€640,202Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany132,678€4.83
11 Apr 24Sell€830,968Invesco Ltd.Company172,213€4.83
11 Apr 24Sell€1,347,246Dimensional Fund Advisors LPCompany281,901€4.78
11 Apr 24Sell€69,555,667BNP Paribas, Private & Investment Banking InvestmentsCompany14,414,987€4.83
11 Apr 24Sell€28,935Columbia Management Investment Advisers, LLCCompany6,070€4.77
11 Apr 24Sell€10,963,942Barclays PLC Private Banking & Investment Banking InvestmentCompany2,280,590€4.83
11 Apr 24Sell€24,517Legal & General Investment Management LimitedCompany5,081€4.83
11 Apr 24Sell€84,182abrdn plcCompany17,660€4.77
11 Apr 24Sell€8,726,684Schroder Investment Management LimitedCompany1,829,413€4.77
11 Apr 24Sell€10,500Charles Stanley & Co. Ltd, Asset Management ArmCompany2,194€4.79
11 Apr 24Sell€1,344,845JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany278,711€4.83
11 Apr 24Sell€8,821JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,828€4.83
11 Apr 24Sell€1,818,801Quilter Cheviot LimitedCompany378,383€4.81
10 Apr 24Buy€117,285Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,341€4.82
10 Apr 24Buy€92,122M&G Investment Management LimitedCompany19,208€4.80
10 Apr 24Buy€60,293Dimensional Fund Advisors LPCompany12,513€4.82
10 Apr 24Buy€6,408Invesco Ltd.Company1,335€4.80
10 Apr 24Buy€103,089The Vanguard Group, Inc.Company21,374€4.82
10 Apr 24Buy€9,586,294BNP Paribas, Private & Investment Banking InvestmentsCompany2,008,753€4.82
10 Apr 24Buy€14,185JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,944€4.82
10 Apr 24Buy€1,071,556JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany279,076€3.84
10 Apr 24Buy€5,715,052Barclays PLC Private Banking & Investment Banking InvestmentCompany1,191,116€4.82
10 Apr 24Buy€12,404Quilter Cheviot LimitedCompany2,589€4.79
10 Apr 24Buy€0BlackRock, Inc.Company852,429€4.82
10 Apr 24Buy€17,881State Street Global Advisors, Inc.Company3,711€4.82
10 Apr 24Sell€359,805Janus Henderson Group plcCompany75,000€4.80
10 Apr 24Sell€117,285Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,341€4.82
10 Apr 24Sell€1,260,310Dimensional Fund Advisors LPCompany263,530€4.78
10 Apr 24Sell€331,743Invesco Ltd.Company69,117€4.80
10 Apr 24Sell€30,149The Vanguard Group, Inc.Company6,251€4.82
10 Apr 24Sell€19,633,747BNP Paribas, Private & Investment Banking InvestmentsCompany4,093,293€4.82
10 Apr 24Sell€2,173,280Columbia Management Investment Advisers, LLCCompany455,243€4.78
10 Apr 24Sell€14,185JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,944€4.82
10 Apr 24Sell€439,649Sarasin & Partners LLPCompany92,053€4.78
10 Apr 24Sell€979,085JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany254,993€3.84
10 Apr 24Sell€8,292,610Barclays PLC Private Banking & Investment Banking InvestmentCompany1,730,861€4.82
10 Apr 24Sell€9,424abrdn plcCompany1,991€4.73
10 Apr 24Sell€173,328Quilter Cheviot LimitedCompany35,833€4.84
10 Apr 24Sell€141,830BlackRock, Inc.Company29,435€4.82
10 Apr 24Sell€101,051Charles Stanley & Co. Ltd, Asset Management ArmCompany21,049€4.81
10 Apr 24Sell€26,429State Street Global Advisors, Inc.Company5,485€4.82
09 Apr 24Buy€823,746Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany172,144€4.79
09 Apr 24Buy€308,764The Vanguard Group, Inc.Company64,841€4.76
09 Apr 24Buy€21,572,373BNP Paribas, Private & Investment Banking InvestmentsCompany4,508,133€4.79
09 Apr 24Buy€95,115JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,182€3.78
09 Apr 24Buy€9,182,181Barclays PLC Private Banking & Investment Banking InvestmentCompany1,921,148€4.81
09 Apr 24Buy€4,627Charles Stanley & Co. Ltd, Asset Management ArmCompany970€4.77
09 Apr 24Buy€430Quilter Cheviot LimitedCompany90€4.78
09 Apr 24Buy€12,963State Street Global Advisors, Inc.Company2,709€4.79
09 Apr 24Sell€960,308Janus Henderson Group plcCompany200,000€4.80
09 Apr 24Sell€823,746Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany172,144€4.79
09 Apr 24Sell€184,905Dimensional Fund Advisors LPCompany38,792€4.77
09 Apr 24Sell€24,100,625BNP Paribas, Private & Investment Banking InvestmentsCompany5,036,480€4.79
09 Apr 24Sell€519,511Legal & General Investment Management LimitedCompany108,566€4.79
09 Apr 24Sell€156,151JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,283€3.78
09 Apr 24Sell€204,355Columbia Management Investment Advisers, LLCCompany42,810€4.77
09 Apr 24Sell€90,713abrdn plcCompany18,957€4.79
09 Apr 24Sell€9,886,621Barclays PLC Private Banking & Investment Banking InvestmentCompany2,067,789€4.80
09 Apr 24Sell€41,057Charles Stanley & Co. Ltd, Asset Management ArmCompany8,591€4.78
09 Apr 24Sell€4,995Perpetual LimitedCompany1,049€4.76
09 Apr 24Sell€0Quilter Cheviot LimitedCompany236,748€4.80
09 Apr 24Sell€121,654State Street Global Advisors, Inc.Company25,423€4.79
08 Apr 24Buy€3,253,441Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany681,935€4.77
08 Apr 24Buy€4,232The Vanguard Group, Inc.Company888€4.77
08 Apr 24Buy€31,413,994BNP Paribas, Private & Investment Banking InvestmentsCompany6,601,701€4.78
08 Apr 24Buy€31,542,424BNP Paribas, Private & Investment Banking InvestmentsCompany6,601,751€4.78
08 Apr 24Buy€13,132JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,482€3.77
08 Apr 24Buy€5,140Sarasin & Partners LLPCompany1,077€4.77
08 Apr 24Buy€3,417Columbia Management Investment Advisers, LLCCompany717€4.77
08 Apr 24Buy€10,087,407Barclays PLC Private Banking & Investment Banking InvestmentCompany2,117,260€4.79
08 Apr 24Buy€8,803Charles Stanley & Co. Ltd, Asset Management ArmCompany1,844€4.77
08 Apr 24Buy€104,759State Street Global Advisors, Inc.Company21,899€4.78
08 Apr 24Buy€77,241JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,185€4.77
08 Apr 24Buy€16,045Quilter Cheviot LimitedCompany3,355€4.78
08 Apr 24Sell€3,253,441Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany681,935€4.77
08 Apr 24Sell€4,760,998BNP Paribas, Private & Investment Banking InvestmentsCompany997,938€4.79
08 Apr 24Sell€4,779,665BNP Paribas, Private & Investment Banking InvestmentsCompany997,938€4.79
08 Apr 24Sell€13,132JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,482€3.77
08 Apr 24Sell€16,894,284Sarasin & Partners LLPCompany3,548,221€4.76
08 Apr 24Sell€3,417Columbia Management Investment Advisers, LLCCompany717€4.77
08 Apr 24Sell€11,909,389Barclays PLC Private Banking & Investment Banking InvestmentCompany2,499,062€4.78
08 Apr 24Sell€8,600Schroder Investment Management LimitedCompany1,803€4.77
08 Apr 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany27,975€4.79
08 Apr 24Sell€10,467State Street Global Advisors, Inc.Company2,194€4.77
08 Apr 24Sell€119,910JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,127€4.77
08 Apr 24Sell€412,865Quilter Cheviot LimitedCompany86,298€4.78
05 Apr 24Buy€183,019Aviva Investors Global Services Ltd.Company38,260€4.78
05 Apr 24Buy€6,623,314Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,385,817€4.78
05 Apr 24Buy€35,200The Vanguard Group, Inc.Company7,365€4.78
05 Apr 24Buy€109,772Norges Bank Investment ManagementCompany23,058€4.76
05 Apr 24Buy€214,488BNP Paribas, Private & Investment Banking InvestmentsCompany44,878€4.78
05 Apr 24Buy€118,724Legal & General Investment Management LimitedCompany24,841€4.78
05 Apr 24Buy€243,486Franklin Resources, Inc.Company51,070€4.77
05 Apr 24Buy€18,367Sarasin & Partners LLPCompany3,839€4.78
05 Apr 24Buy€11,590JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,425€4.78
05 Apr 24Buy€8,035,102Barclays PLC Private Banking & Investment Banking InvestmentCompany1,683,759€4.78
05 Apr 24Buy€46,362,715The Bank of Nova Scotia, Banking InvestmentsCompany9,772,121€4.74
05 Apr 24Buy€33,037JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,913€4.78
05 Apr 24Buy€7,647Quilter Cheviot LimitedCompany1,600€4.78
05 Apr 24Buy€2,856UBS Asset Management AGCompany599€4.77
05 Apr 24Sell€6,623,314Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,385,817€4.78
05 Apr 24Sell€624,786Dimensional Fund Advisors LPCompany131,275€4.76
05 Apr 24Sell€37,513,466BNP Paribas, Private & Investment Banking InvestmentsCompany7,849,061€4.78
05 Apr 24Sell€967,675BNY Asset ManagementCompany203,258€4.76
05 Apr 24Sell€11,590JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,425€4.78
05 Apr 24Sell€12,288,845Barclays PLC Private Banking & Investment Banking InvestmentCompany2,573,591€4.78
05 Apr 24Sell€817,566Perpetual LimitedCompany171,477€4.78
05 Apr 24Sell€3,703JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany775€4.78
05 Apr 24Sell€111,197Quilter Cheviot LimitedCompany23,266€4.78
04 Apr 24Buy€18,001,268Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,757,927€4.79
04 Apr 24Buy€140,159Aviva Investors Global Services Ltd.Company29,453€4.76
04 Apr 24Buy€261,186Dimensional Fund Advisors LPCompany54,525€4.79
04 Apr 24Buy€3,843,106BNP Paribas, Private & Investment Banking InvestmentsCompany802,283€4.79
04 Apr 24Buy€5,928Columbia Management Investment Advisers, LLCCompany1,240€4.78
04 Apr 24Buy€12,062abrdn plcCompany2,518€4.79
04 Apr 24Buy€102,794JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,501€4.78
04 Apr 24Buy€190,229Legal & General Investment Management LimitedCompany39,712€4.79
04 Apr 24Buy€12,798,688Barclays PLC Private Banking & Investment Banking InvestmentCompany2,684,832€4.82
04 Apr 24Buy€1,859,136T. Rowe Price Group, Inc.Company387,075€4.80
04 Apr 24Buy€4,750Quilter Cheviot LimitedCompany1,013€4.69
04 Apr 24Buy€49,291Charles Stanley & Co. Ltd, Asset Management ArmCompany10,300€4.79
04 Apr 24Buy€143,244BlackRock, Inc.Company30,097€4.79
04 Apr 24Sell€64,203,766LGT Group FoundationCompany13,403,115€4.79
04 Apr 24Sell€22,414Janus Henderson Group plcCompany4,709€4.76
04 Apr 24Sell€18,001,268Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,757,927€4.79
04 Apr 24Sell€445,213Invesco Ltd.Company93,324€4.79
04 Apr 24Sell€0Dimensional Fund Advisors LPCompany211,408€4.77
04 Apr 24Sell€1,969,199BNP Paribas, Private & Investment Banking InvestmentsCompany411,088€4.79
04 Apr 24Sell€5,928Columbia Management Investment Advisers, LLCCompany1,240€4.78
04 Apr 24Sell€88,233Sarasin & Partners LLPCompany18,529€4.76
04 Apr 24Sell€3,843,382Franklin Resources, Inc.Company807,847€4.76
04 Apr 24Sell€3,702,408BNY Asset ManagementCompany771,615€4.80
04 Apr 24Sell€163,806JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34,221€4.79
04 Apr 24Sell€22,704,845Barclays PLC Private Banking & Investment Banking InvestmentCompany4,749,269€4.82
04 Apr 24Sell€21,286Perpetual LimitedCompany4,541€4.69
04 Apr 24Sell€241,731Quilter Cheviot LimitedCompany50,341€4.80
04 Apr 24Sell€1,282,959State Street Global Advisors, Inc.Company269,779€4.76
04 Apr 24Sell€508,483Charles Stanley & Co. Ltd, Asset Management ArmCompany105,944€4.80
04 Apr 24Sell€93,831BlackRock, Inc.Company19,757€4.79
03 Apr 24Buy€16,525Aviva Investors Global Services Ltd.Company3,519€4.70
03 Apr 24Buy€4,099,780Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany873,054€4.70
03 Apr 24Buy€34,534The Vanguard Group, Inc.Company7,365€4.69
03 Apr 24Buy€30,534,563BNP Paribas, Private & Investment Banking InvestmentsCompany6,502,379€4.70
03 Apr 24Buy€17,990Legal & General Investment Management LimitedCompany3,831€4.70
03 Apr 24Buy€7,929Geode Capital Management, LLCCompany1,691€4.69
03 Apr 24Buy€14,888Sarasin & Partners LLPCompany3,215€4.63
03 Apr 24Buy€726,091JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany195,559€3.71
03 Apr 24Buy€2,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€4.70
03 Apr 24Buy€2,897BlackRock, Inc.Company617€4.70
03 Apr 24Buy€16,035,796Barclays PLC Private Banking & Investment Banking InvestmentCompany3,414,167€4.70
03 Apr 24Sell€181,178Janus Henderson Group plcCompany38,736€4.68
03 Apr 24Sell€56,889Aviva Investors Global Services Ltd.Company12,136€4.69
03 Apr 24Sell€1,042,933M&G Investment Management LimitedCompany223,331€4.67
03 Apr 24Sell€4,099,780Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany873,054€4.70
03 Apr 24Sell€30,930,512BNP Paribas, Private & Investment Banking InvestmentsCompany6,586,697€4.70
03 Apr 24Sell€2,570,685Columbia Management Investment Advisers, LLCCompany555,153€4.63
03 Apr 24Sell€21,615Legal & General Investment Management LimitedCompany4,603€4.70
03 Apr 24Sell€3,501,383Royal London Asset Management Ltd.Company750,471€4.67
03 Apr 24Sell€727,012JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany195,559€3.72
03 Apr 24Sell€2,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€4.70
03 Apr 24Sell€20,606State Street Global Advisors, Inc.Company4,388€4.70
03 Apr 24Sell€131,858Quilter Cheviot LimitedCompany28,117€4.69
03 Apr 24Sell€62,451BlackRock, Inc.Company13,372€4.67
03 Apr 24Sell€1,516,830Charles Stanley & Co. Ltd, Asset Management ArmCompany323,236€4.69
03 Apr 24Sell€20,384,539Barclays PLC Private Banking & Investment Banking InvestmentCompany4,340,485€4.70
02 Apr 24Buy€10,686,637Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,312,599€4.62
02 Apr 24Buy€28,193Janus Henderson Group plcCompany6,094€4.63
02 Apr 24Buy€125,430Invesco Ltd.Company27,084€4.66
02 Apr 24Buy€166,529The Vanguard Group, Inc.Company36,110€4.61
02 Apr 24Buy€13,662,742BNP Paribas, Private & Investment Banking InvestmentsCompany2,956,631€4.62
02 Apr 24Buy€55,875Geode Capital Management, LLCCompany12,116€4.61
02 Apr 24Buy€98,695Franklin Resources, Inc.Company21,347€4.62
02 Apr 24Buy€40,844JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,812€4.64
02 Apr 24Buy€333,303BlackRock, Inc.Company72,127€4.62
02 Apr 24Buy€37,528State Street Global Advisors, Inc.Company8,121€4.62
02 Apr 24Buy€15,097,086Barclays PLC Private Banking & Investment Banking InvestmentCompany3,232,721€4.67
02 Apr 24Buy€151,271Charles Stanley & Co. Ltd, Asset Management ArmCompany32,705€4.64
02 Apr 24Buy€26,123JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,653€4.62
02 Apr 24Buy€34,480Quilter Cheviot LimitedCompany7,409€4.65
02 Apr 24Sell€10,686,637Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,312,599€4.62
02 Apr 24Sell€630Invesco Ltd.Company136€4.64
02 Apr 24Sell€33,415Aviva Investors Global Services Ltd.Company7,246€4.62
02 Apr 24Sell€18,954,163Incentive ASCompany4,103,359€4.62
02 Apr 24Sell€352,033M&G Investment Management LimitedCompany75,628€4.65
02 Apr 24Sell€11,246,214BNP Paribas, Private & Investment Banking InvestmentsCompany2,433,692€4.62
02 Apr 24Sell€7,056Sarasin & Partners LLPCompany1,527€4.62
02 Apr 24Sell€1,165,322Royal London Asset Management Ltd.Company249,529€4.67
02 Apr 24Sell€40,863JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,812€4.64
02 Apr 24Sell€116,387BlackRock, Inc.Company25,155€4.64
02 Apr 24Sell€183,345State Street Global Advisors, Inc.Company39,676€4.62
02 Apr 24Sell€11,611,499Barclays PLC Private Banking & Investment Banking InvestmentCompany2,488,036€4.67
02 Apr 24Sell€327,319Charles Stanley & Co. Ltd, Asset Management ArmCompany70,527€4.66
02 Apr 24Sell€26,123JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,653€4.62
02 Apr 24Sell€156,997Quilter Cheviot LimitedCompany33,728€4.65
01 Apr 24Sell€8,847,875Royal London Asset Management Ltd.Company1,892,861€4.67
28 Mar 24Buy€68,544Dimensional Fund Advisors LPCompany14,764€4.64
28 Mar 24Buy€18,940,917Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,079,778€4.64
28 Mar 24Buy€166,048The Vanguard Group, Inc.Company35,776€4.65
28 Mar 24Buy€7,480,678BNP Paribas, Private & Investment Banking InvestmentsCompany1,603,954€4.67
28 Mar 24Buy€450,760Legal & General Investment Management LimitedCompany97,327€4.63
28 Mar 24Buy€36,169,471Barclays PLC Private Banking & Investment Banking InvestmentCompany7,770,987€4.68
28 Mar 24Buy€51,194JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,027€4.64
28 Mar 24Buy€85,262BlackRock, Inc.Company18,365€4.64
28 Mar 24Buy€4,192Charles Stanley & Co. Ltd, Asset Management ArmCompany904€4.64
28 Mar 24Buy€3,750Quilter Cheviot LimitedCompany805€4.66
28 Mar 24Buy€887,613UBS Asset Management AGCompany190,563€4.66
28 Mar 24Sell€16,967Dimensional Fund Advisors LPCompany3,630€4.67
28 Mar 24Sell€18,940,917Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,079,778€4.64
28 Mar 24Sell€191,768Jupiter Fund Management PlcCompany41,405€4.63
28 Mar 24Sell€12,100,912BNP Paribas, Private & Investment Banking InvestmentsCompany2,599,129€4.67
28 Mar 24Sell€38,710Legal & General Investment Management LimitedCompany8,338€4.64
28 Mar 24Sell€30,105,979Barclays PLC Private Banking & Investment Banking InvestmentCompany6,462,674€4.68
28 Mar 24Sell€51,194JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,027€4.64
28 Mar 24Sell€1,135,688Perpetual LimitedCompany243,108€4.68
28 Mar 24Sell€23,982,528FMR LLCCompany5,164,642€4.67
28 Mar 24Sell€2,211,712BlackRock, Inc.Company475,440€4.65
28 Mar 24Sell€85,991Charles Stanley & Co. Ltd, Asset Management ArmCompany18,455€4.66
28 Mar 24Sell€2,513,532Quilter Cheviot LimitedCompany537,823€4.67
28 Mar 24Sell€65,027JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,938€4.67
27 Mar 24Buy€17,008,984Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,675,279€4.63
27 Mar 24Buy€2,361,968Goldman Sachs Asset Management, L.P.Company510,371€4.63
27 Mar 24Buy€210,520The Vanguard Group, Inc.Company45,443€4.63
27 Mar 24Buy€13,212,496BNP Paribas, Private & Investment Banking InvestmentsCompany2,854,939€4.63
27 Mar 24Buy€30,406,679Barclays PLC Private Banking & Investment Banking InvestmentCompany6,672,539€4.63
27 Mar 24Buy€151,931JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,829€4.63
27 Mar 24Buy€14,056Charles Stanley & Co. Ltd, Asset Management ArmCompany3,100€4.54
27 Mar 24Buy€12,443,698BlackRock, Inc.Company2,700,033€4.63
27 Mar 24Buy€1,873,492JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany404,679€4.63
27 Mar 24Buy€17,237Quilter Cheviot LimitedCompany3,815€4.52
27 Mar 24Buy€14,842,705JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,206,061€4.63
27 Mar 24Sell€17,008,984Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,675,279€4.63
27 Mar 24Sell€8,638,829BNP Paribas, Private & Investment Banking InvestmentsCompany1,866,667€4.63
27 Mar 24Sell€16,966,387Royal London Asset Management Ltd.Company3,762,719€4.62
27 Mar 24Sell€59,469,997Barclays PLC Private Banking & Investment Banking InvestmentCompany13,047,720€4.63
27 Mar 24Sell€151,931JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,829€4.63
27 Mar 24Sell€270,702State Street Global Advisors, Inc.Company58,493€4.63
27 Mar 24Sell€22,051Charles Stanley & Co. Ltd, Asset Management ArmCompany4,870€4.61
27 Mar 24Sell€31,534,774FMR LLCCompany6,922,234€4.62
27 Mar 24Sell€15,703,307JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,391,440€4.63
27 Mar 24Sell€67,966Quilter Cheviot LimitedCompany14,675€4.63
27 Mar 24Sell€6,134,578Perpetual LimitedCompany1,322,983€4.64
27 Mar 24Sell€15,703,307JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,391,440€4.63
26 Mar 24Buy€14,658Charles Stanley & Co. Ltd, Asset Management ArmCompany3,500€4.19
26 Mar 24Buy€3,650,851Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany869,884€4.20
26 Mar 24Buy€72,624JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,304€4.20
26 Mar 24Buy€19,327abrdn plcCompany4,605€4.20
26 Mar 24Buy€5,169,192Barclays PLC Private Banking & Investment Banking InvestmentCompany1,242,579€4.20
26 Mar 24Buy€14,438Quilter Cheviot LimitedCompany3,424€4.22
26 Mar 24Buy€3,153,660JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany751,419€4.20
26 Mar 24Sell€994,879Perpetual LimitedCompany237,220€4.19
26 Mar 24Sell€84,607Charles Stanley & Co. Ltd, Asset Management ArmCompany20,167€4.20
26 Mar 24Sell€3,650,851Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany869,884€4.20
26 Mar 24Sell€322,978M&G Investment Management LimitedCompany77,024€4.19
26 Mar 24Sell€19,519Janus Henderson Group plcCompany4,714€4.14
26 Mar 24Sell€53,171Dimensional Fund Advisors LPCompany12,669€4.20
26 Mar 24Sell€2,941,694Columbia Management Investment Advisers, LLCCompany708,364€4.20
26 Mar 24Sell€7,752,463Sarasin & Partners LLPCompany1,897,319€4.09
26 Mar 24Sell€497,795Royal London Asset Management Ltd.Company119,875€4.15
26 Mar 24Sell€72,624JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,304€4.20
26 Mar 24Sell€10,360,876Barclays PLC Private Banking & Investment Banking InvestmentCompany2,478,886€4.20
26 Mar 24Sell€4,962,708Schroder Investment Management LimitedCompany1,198,481€4.14
26 Mar 24Sell€75,229Quilter Cheviot LimitedCompany18,116€4.15
26 Mar 24Sell€6,255,270JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,489,608€4.20
26 Mar 24Sell€51,278BlackRock, Inc.Company12,218€4.20
26 Mar 24Sell€207,404State Street Global Advisors, Inc.Company49,418€4.20
25 Mar 24Buy€122,991BlackRock, Inc.Company30,032€4.10
25 Mar 24Buy€4,824,373Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,178,013€4.10
25 Mar 24Buy€185,529The Vanguard Group, Inc.Company45,562€4.07
25 Mar 24Buy€2,641Dimensional Fund Advisors LPCompany645€4.10
25 Mar 24Buy€7,220,655Barclays PLC Private Banking & Investment Banking InvestmentCompany1,766,441€4.10
25 Mar 24Buy€1,024Franklin Resources, Inc.Company250€4.10
25 Mar 24Buy€3,078,821JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany751,785€4.10
25 Mar 24Sell€36,748BlackRock, Inc.Company9,056€4.06
25 Mar 24Sell€4,824,373Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,178,013€4.10
25 Mar 24Sell€23,205Legal & General Investment Management LimitedCompany5,720€4.06
25 Mar 24Sell€6,576,097Barclays PLC Private Banking & Investment Banking InvestmentCompany1,607,402€4.10
25 Mar 24Sell€14,073,777Sarasin & Partners LLPCompany3,448,746€4.09
25 Mar 24Sell€59,956JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,640€4.10
25 Mar 24Sell€91,940Charles Stanley & Co. Ltd, Asset Management ArmCompany22,578€4.09
22 Mar 24Buy€6,233,211Barclays PLC Private Banking & Investment Banking InvestmentCompany1,527,862€4.08
22 Mar 24Buy€3,295,524Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany808,480€4.08
22 Mar 24Buy€61,705The Vanguard Group, Inc.Company15,125€4.08
22 Mar 24Buy€66,634Columbia Management Investment Advisers, LLCCompany16,333€4.08
22 Mar 24Buy€8,164JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,002€4.08
22 Mar 24Buy€94,926BlackRock, Inc.Company23,288€4.08
22 Mar 24Buy€5,317Quilter Cheviot LimitedCompany1,306€4.07
22 Mar 24Sell€5,344,571Barclays PLC Private Banking & Investment Banking InvestmentCompany1,310,042€4.08
22 Mar 24Sell€3,295,524Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany808,480€4.08
22 Mar 24Sell€66,634Columbia Management Investment Advisers, LLCCompany16,333€4.08
22 Mar 24Sell€24,852,428Sarasin & Partners LLPCompany6,100,053€4.07
22 Mar 24Sell€107,497Schroder Investment Management LimitedCompany26,372€4.08
22 Mar 24Sell€83,480JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,474€4.08
22 Mar 24Sell€774,816Perpetual LimitedCompany190,279€4.07
22 Mar 24Sell€148,436FMR LLCCompany36,384€4.08
22 Mar 24Sell€51,802BlackRock, Inc.Company12,704€4.08
22 Mar 24Sell€53,156Quilter Cheviot LimitedCompany13,053€4.08
22 Mar 24Sell€26,043State Street Global Advisors, Inc.Company6,389€4.08
21 Mar 24Buy€7,167,505Barclays PLC Private Banking & Investment Banking InvestmentCompany1,753,275€4.09
21 Mar 24Buy€2,766,682Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany679,680€4.07
21 Mar 24Buy€4,920Quilter Cheviot LimitedCompany1,206€4.08
21 Mar 24Buy€37,296Legal & General Investment Management LimitedCompany9,140€4.08
21 Mar 24Buy€1,945,782JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany476,347€4.08
21 Mar 24Buy€1,945,782JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany476,347€4.08
21 Mar 24Buy€15,053JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,698€4.07
21 Mar 24Sell€87,716BlackRock, Inc.Company21,514€4.09
21 Mar 24Sell€16,861,941Barclays PLC Private Banking & Investment Banking InvestmentCompany4,126,558€4.09
21 Mar 24Sell€71,797State Street Global Advisors, Inc.Company17,638€4.07
21 Mar 24Sell€25,481The Vanguard Group, Inc.Company6,258€4.07
21 Mar 24Sell€2,766,682Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany679,680€4.07
21 Mar 24Sell€377,788Invesco Ltd.Company92,783€4.07
21 Mar 24Sell€3,644,046Incentive ASCompany894,885€4.07
21 Mar 24Sell€584,317M&G Investment Management LimitedCompany143,727€4.07
21 Mar 24Sell€112,185Quilter Cheviot LimitedCompany27,453€4.09
21 Mar 24Sell€18,677,736Sarasin & Partners LLPCompany4,588,091€4.07
21 Mar 24Sell€1,613,678JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany396,301€4.07
21 Mar 24Sell€1,202,619Schroder Investment Management LimitedCompany294,840€4.08
21 Mar 24Sell€733,332Perpetual LimitedCompany180,000€4.07
21 Mar 24Sell€15,053JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,698€4.07
20 Mar 24Buy€342,433Janus Henderson Group plcCompany84,865€4.04
20 Mar 24Buy€1,549,465Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany385,121€4.02
20 Mar 24Buy€38,692Invesco Ltd.Company9,603€4.03
20 Mar 24Buy€24,170Dimensional Fund Advisors LPCompany6,013€4.02
20 Mar 24Buy€306,266The Vanguard Group, Inc.Company76,012€4.03
20 Mar 24Buy€4,166Quilter Cheviot LimitedCompany1,036€4.02
20 Mar 24Buy€12,699Legal & General Investment Management LimitedCompany3,168€4.01
20 Mar 24Buy€44,526JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,067€4.02
20 Mar 24Buy€1,492,748JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany370,377€4.03
20 Mar 24Sell€1,219Aviva Investors Global Services Ltd.Company303€4.02
20 Mar 24Sell€674,576Janus Henderson Group plcCompany167,272€4.03
20 Mar 24Sell€1,549,465Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany385,121€4.02
20 Mar 24Sell€3,600,198Incentive ASCompany894,885€4.02
20 Mar 24Sell€36,251Quilter Cheviot LimitedCompany9,014€4.02
20 Mar 24Sell€4,633,594Columbia Management Investment Advisers, LLCCompany1,153,363€4.02
20 Mar 24Sell€563,030abrdn plcCompany139,576€4.03
20 Mar 24Sell€21,722Sarasin & Partners LLPCompany5,399€4.02
20 Mar 24Sell€44,526JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,067€4.02
20 Mar 24Sell€1,727,710Schroder Investment Management LimitedCompany430,326€4.01
20 Mar 24Sell€25,726Perpetual LimitedCompany6,413€4.03
19 Mar 24Buy€454,881Bank of America Corporation, Asset Management ArmCompany113,545€4.01
19 Mar 24Buy€1,098,891Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany274,299€4.01
19 Mar 24Buy€54,286Dimensional Fund Advisors LPCompany13,730€3.95
19 Mar 24Sell€646,349Bank of America Corporation, Asset Management ArmCompany161,338€4.01
19 Mar 24Sell€462,055M&G Investment Management LimitedCompany116,136€3.98
19 Mar 24Sell€1,098,891Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany274,299€4.01
19 Mar 24Sell€715,811Sarasin & Partners LLPCompany182,022€3.98
19 Mar 24Sell€1,002Franklin Resources, Inc.Company250€4.01
18 Mar 24Buy€264,888Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany66,817€3.96
18 Mar 24Buy€1,883JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€3.96
18 Mar 24Sell€264,888Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany66,817€3.96
18 Mar 24Sell€42,231Aviva Investors Global Services Ltd.Company10,595€3.99
18 Mar 24Sell€1,619,087Columbia Management Investment Advisers, LLCCompany404,587€4.00
18 Mar 24Sell€1,883JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€3.96
15 Mar 24Buy€740,839Janus Henderson Group plcCompany185,852€3.99
15 Mar 24Buy€427,002Bank of America Corporation, Asset Management ArmCompany106,620€4.00
15 Mar 24Buy€1,464,638Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany367,429€3.99
15 Mar 24Buy€31,282Invesco Ltd.Company7,843€3.99
15 Mar 24Buy€301,253The Vanguard Group, Inc.Company75,530€3.99
15 Mar 24Buy€2,867,517Legal & General Investment Management LimitedCompany719,347€3.99
15 Mar 24Buy€52,570JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,188€3.99
15 Mar 24Buy€15,907Franklin Resources, Inc.Company4,000€3.98
15 Mar 24Buy€9,470Schroder Investment Management LimitedCompany2,364€4.01
15 Mar 24Sell€685,699Bank of America Corporation, Asset Management ArmCompany170,866€4.01
15 Mar 24Sell€1,464,638Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany367,429€3.99
15 Mar 24Sell€202,952M&G Investment Management LimitedCompany50,676€4.00
15 Mar 24Sell€279,671Invesco Ltd.Company70,119€3.99
15 Mar 24Sell€526,724The Vanguard Group, Inc.Company132,060€3.99
15 Mar 24Sell€195,590Legal & General Investment Management LimitedCompany49,067€3.99
15 Mar 24Sell€52,570JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,188€3.99
15 Mar 24Sell€2,732,483Schroder Investment Management LimitedCompany685,228€3.99
14 Mar 24Buy€26,342Legal & General Investment Management LimitedCompany6,693€3.94
14 Mar 24Buy€42,788JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,862€3.94
14 Mar 24Buy€12,673JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,220€3.94
14 Mar 24Sell€1,018,028Invesco Ltd.Company258,646€3.95
14 Mar 24Sell€379,685Columbia Management Investment Advisers, LLCCompany96,788€3.92
14 Mar 24Sell€261,490Legal & General Investment Management LimitedCompany66,440€3.94
14 Mar 24Sell€84,613Sarasin & Partners LLPCompany21,555€3.93
14 Mar 24Sell€986,702Franklin Resources, Inc.Company250,778€3.93
14 Mar 24Sell€240JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61€3.94
14 Mar 24Sell€12,673JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,220€3.94
14 Mar 24Sell€4,615Schroder Investment Management LimitedCompany1,172€3.94
13 Mar 24Buy€45,813The Vanguard Group, Inc.Company11,660€3.93
13 Mar 24Buy€95,498Norges Bank Investment ManagementCompany24,182€3.95
13 Mar 24Buy€2,656,682Bank of America Corporation, Asset Management ArmCompany673,560€3.94
13 Mar 24Buy€1,557,089Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany396,303€3.93
13 Mar 24Buy€735,737JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany238,022€3.09
13 Mar 24Buy€101,626Legal & General Investment Management LimitedCompany25,800€3.94
13 Mar 24Sell€164,819Invesco Ltd.Company41,949€3.93
13 Mar 24Sell€74,089Dimensional Fund Advisors LPCompany18,759€3.95
13 Mar 24Sell€2,648,963Bank of America Corporation, Asset Management ArmCompany669,222€3.96
13 Mar 24Sell€1,557,089Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany396,303€3.93
13 Mar 24Sell€653,436JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany211,515€3.09
13 Mar 24Sell€5,005,868Columbia Management Investment Advisers, LLCCompany1,270,289€3.94
12 Mar 24Buy€884,809Norges Bank Investment ManagementCompany222,474€3.98
12 Mar 24Buy€50,470The Vanguard Group, Inc.Company12,720€3.97
12 Mar 24Buy€968,596Dimensional Fund Advisors LPCompany241,205€4.02
11 Mar 24Buy€1,564The Vanguard Group, Inc.Company390€4.01
11 Mar 24Buy€2,725,092Norges Bank Investment ManagementCompany681,390€4.00
11 Mar 24Buy€39,144Invesco Ltd.Company9,792€4.00
11 Mar 24Buy€9,288,848BNP Paribas, Private & Investment Banking InvestmentsCompany2,317,516€4.01
11 Mar 24Sell€286,977Dimensional Fund Advisors LPCompany72,189€3.99
11 Mar 24Sell€9,703,987BNP Paribas, Private & Investment Banking InvestmentsCompany2,421,091€4.01
08 Mar 24Buy€44,132The Vanguard Group, Inc.Company11,015€4.02
08 Mar 24Buy€28,633Invesco Ltd.Company7,087€4.04
08 Mar 24Sell€19,666Invesco Ltd.Company4,896€4.02
07 Mar 24Buy€753,983Janus Henderson Group plcCompany200,000€3.77
06 Mar 24Buy€1,156,191Bank of America Corporation, Asset Management ArmCompany307,071€3.77
06 Mar 24Sell€10,324Janus Henderson Group plcCompany2,782€3.71
06 Mar 24Sell€690,871Bank of America Corporation, Asset Management ArmCompany184,059€3.75
05 Mar 24Buy€47,124Bank of America Corporation, Asset Management ArmCompany12,568€3.75
05 Mar 24Sell€762,348Bank of America Corporation, Asset Management ArmCompany202,496€3.76
04 Mar 24Buy€165,035Bank of America Corporation, Asset Management ArmCompany42,650€3.87
04 Mar 24Sell€281,980Bank of America Corporation, Asset Management ArmCompany73,651€3.83
28 Feb 24Buy€2,481,561Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany667,307€3.72
28 Feb 24Buy€3,013,753Barclays PLC Private Banking & Investment Banking InvestmentCompany809,146€3.72
28 Feb 24Sell€2,481,561Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany667,307€3.72
28 Feb 24Sell€6,331,442Barclays PLC Private Banking & Investment Banking InvestmentCompany1,697,233€3.73
28 Feb 24Sell€293,415Goldman Sachs Asset Management, L.P.Company78,901€3.72
27 Feb 24Buy€3,252,269Barclays PLC Private Banking & Investment Banking InvestmentCompany870,582€3.74
27 Feb 24Buy€956,267Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany256,854€3.72
27 Feb 24Sell€16,166Janus Henderson Group plcCompany4,330€3.73
27 Feb 24Sell€952,737Barclays PLC Private Banking & Investment Banking InvestmentCompany254,969€3.74
27 Feb 24Sell€111,604M&G Investment Management LimitedCompany29,942€3.73
27 Feb 24Sell€956,267Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany256,854€3.72
26 Feb 24Buy€251,588Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany67,608€3.72
26 Feb 24Sell€251,588Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany67,608€3.72
23 Feb 24Buy€3,136,115Barclays PLC Private Banking & Investment Banking InvestmentCompany821,253€3.82
23 Feb 24Buy€26,047Quilter Cheviot LimitedCompany6,861€3.80
23 Feb 24Buy€563,668Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany150,000€3.76
23 Feb 24Sell€2,610,739Barclays PLC Private Banking & Investment Banking InvestmentCompany683,673€3.82
23 Feb 24Sell€1,122,378Quilter Cheviot LimitedCompany294,368€3.81
23 Feb 24Sell€563,668Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany150,000€3.76
22 Feb 24Buy€5,320,785Barclays PLC Private Banking & Investment Banking InvestmentCompany1,400,229€3.80
22 Feb 24Buy€49,586Sarasin & Partners LLPCompany13,201€3.76
22 Feb 24Buy€883,854Perpetual LimitedCompany232,026€3.81
22 Feb 24Buy€94,533State Street Global Advisors, Inc.Company24,958€3.79
22 Feb 24Buy€13Charles Stanley & Co. Ltd, Asset Management ArmCompany3.4€3.79
22 Feb 24Buy€6,327Quilter Cheviot LimitedCompany1,670€3.79
22 Feb 24Buy€1,711,510Bank of America Corporation, Asset Management ArmCompany450,266€3.80
22 Feb 24Buy€2,289,855Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany603,903€3.79
22 Feb 24Sell€3,757,263Barclays PLC Private Banking & Investment Banking InvestmentCompany987,858€3.80
22 Feb 24Sell€519,299Sarasin & Partners LLPCompany138,206€3.78
22 Feb 24Sell€234,752Legal & General Investment Management LimitedCompany61,911€3.79
22 Feb 24Sell€145,490State Street Global Advisors, Inc.Company38,370€3.79
22 Feb 24Sell€1,754,599Schroders plcCompany463,311€3.79
22 Feb 24Sell€161,854BlackRock, Inc.Company42,658€3.80
22 Feb 24Sell€397Charles Stanley & Co. Ltd, Asset Management ArmCompany105.15€3.79
22 Feb 24Sell€7,865Quilter Cheviot LimitedCompany2,074€3.79
22 Feb 24Sell€1,730,979Bank of America Corporation, Asset Management ArmCompany455,388€3.80
22 Feb 24Sell€2,289,855Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany603,903€3.79
22 Feb 24Sell€6,109Aviva Investors Global Services Ltd.Company1,611€3.79
21 Feb 24Buy€52,588M&G Investment Management LimitedCompany14,075€3.74
21 Feb 24Buy€4,333,795Barclays PLC Private Banking & Investment Banking InvestmentCompany1,150,733€3.77
21 Feb 24Buy€44,497JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,911€3.74
21 Feb 24Buy€6,519JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,200€2.96
21 Feb 24Buy€214,065UBS Asset Management AGCompany71,465€3.00
21 Feb 24Buy€12,926State Street Global Advisors, Inc.Company3,460€3.74
21 Feb 24Buy€10,942Quilter Cheviot LimitedCompany2,915€3.76
21 Feb 24Buy€518,457BlackRock, Inc.Company138,613€3.74
21 Feb 24Buy€125,951Charles Stanley & Co. Ltd, Asset Management ArmCompany33,610€3.75
21 Feb 24Buy€16,232Aviva Investors Global Services Ltd.Company4,345€3.74
21 Feb 24Buy€5,146,866Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,728€3.74
21 Feb 24Buy€221,818Bank of America Corporation, Asset Management ArmCompany59,377€3.74
21 Feb 24Sell€523,466M&G Investment Management LimitedCompany140,123€3.74
21 Feb 24Sell€3,806,232Barclays PLC Private Banking & Investment Banking InvestmentCompany1,009,525€3.77
21 Feb 24Sell€4,989,722Columbia Management Investment Advisers, LLCCompany1,335,796€3.74
21 Feb 24Sell€44,497JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,911€3.74
21 Feb 24Sell€18,987JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,408€2.96
21 Feb 24Sell€96,601abrdn plcCompany25,881€3.74
21 Feb 24Sell€34,871UBS Asset Management AGCompany11,710€2.98
21 Feb 24Sell€184,293State Street Global Advisors, Inc.Company49,332€3.74
21 Feb 24Sell€9,767Quilter Cheviot LimitedCompany2,618€3.76
21 Feb 24Sell€172,769BlackRock, Inc.Company46,259€3.74
21 Feb 24Sell€6,731Charles Stanley & Co. Ltd, Asset Management ArmCompany1,797€3.75
21 Feb 24Sell€5,146,866Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,728€3.74
21 Feb 24Sell€306,443Bank of America Corporation, Asset Management ArmCompany82,004€3.74
20 Feb 24Buy€8,378JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,796€3.00
20 Feb 24Buy€12,916UBS Asset Management AGCompany4,313€2.99
20 Feb 24Buy€348,597JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany115,170€3.03
20 Feb 24Buy€70,276Quilter Cheviot LimitedCompany18,393€3.82
20 Feb 24Buy€20,343State Street Global Advisors, Inc.Company5,368€3.79
20 Feb 24Buy€528,555BlackRock, Inc.Company139,052€3.80
20 Feb 24Buy€1,743,659Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany460,118€3.79
20 Feb 24Buy€226,447Bank of America Corporation, Asset Management ArmCompany59,334€3.82
20 Feb 24Buy€5,996,559M&G Investment Management LimitedCompany1,569,066€3.83
20 Feb 24Buy€10,181,023Barclays PLC Private Banking & Investment Banking InvestmentCompany2,683,524€3.83
20 Feb 24Sell€8,378JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,796€3.00
20 Feb 24Sell€258,998JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany85,508€3.03
20 Feb 24Sell€191,408Perpetual LimitedCompany50,000€3.83
20 Feb 24Sell€22,699Quilter Cheviot LimitedCompany5,958€3.83
20 Feb 24Sell€1,701,019Schroders plcCompany448,858€3.81
20 Feb 24Sell€100,833BlackRock, Inc.Company26,444€3.81
20 Feb 24Sell€1,743,659Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany460,118€3.79
20 Feb 24Sell€226,432Bank of America Corporation, Asset Management ArmCompany59,312€3.82
20 Feb 24Sell€9,186,903Barclays PLC Private Banking & Investment Banking InvestmentCompany2,421,152€3.83
19 Feb 24Buy€28,349Goldman Sachs Asset Management, L.P.Company7,382€3.84
19 Feb 24Buy€5,903,597Barclays PLC Private Banking & Investment Banking InvestmentCompany1,533,380€3.85
19 Feb 24Buy€585,668JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany191,798€3.05
19 Feb 24Buy€68,776Sarasin & Partners LLPCompany17,881€3.85
19 Feb 24Buy€2,306Quilter Cheviot LimitedCompany600€3.85
19 Feb 24Buy€45,302Perpetual LimitedCompany11,781€3.85
19 Feb 24Buy€30,272Charles Stanley & Co. Ltd, Asset Management ArmCompany7,900€3.83
19 Feb 24Buy€1,769,177Bank of America Corporation, Asset Management ArmCompany462,327€3.83
19 Feb 24Buy€222,778Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,217€3.83
19 Feb 24Sell€3,186,865Barclays PLC Private Banking & Investment Banking InvestmentCompany827,243€3.85
19 Feb 24Sell€61,251JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,065€3.05
19 Feb 24Sell€8,412Columbia Management Investment Advisers, LLCCompany2,201€3.82
19 Feb 24Sell€32,312Quilter Cheviot LimitedCompany8,438€3.84
19 Feb 24Sell€240,170Perpetual LimitedCompany62,400€3.85
19 Feb 24Sell€10,413Charles Stanley & Co. Ltd, Asset Management ArmCompany2,722€3.83
19 Feb 24Sell€42,411BlackRock, Inc.Company11,083€3.83
19 Feb 24Sell€1,772,151Bank of America Corporation, Asset Management ArmCompany462,398€3.83
19 Feb 24Sell€222,778Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,217€3.83
16 Feb 24Buy€7,079,326Barclays PLC Private Banking & Investment Banking InvestmentCompany1,837,755€3.85
16 Feb 24Buy€95,148JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,760€3.84
16 Feb 24Buy€22,293Columbia Management Investment Advisers, LLCCompany5,851€3.81
16 Feb 24Buy€336,475JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany110,123€3.06
16 Feb 24Buy€2,453UBS Asset Management AGCompany636€3.86
16 Feb 24Buy€21,904Quilter Cheviot LimitedCompany5,705€3.85
16 Feb 24Buy€813,158BlackRock, Inc.Company211,605€3.84
16 Feb 24Buy€3,140,447Bank of America Corporation, Asset Management ArmCompany815,738€3.85
16 Feb 24Buy€792,322Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany206,183€3.84
16 Feb 24Sell€8,831,608Barclays PLC Private Banking & Investment Banking InvestmentCompany2,291,942€3.85
16 Feb 24Sell€95,148JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,760€3.84
16 Feb 24Sell€22,293Columbia Management Investment Advisers, LLCCompany5,851€3.81
16 Feb 24Sell€515,702JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany168,976€3.05
16 Feb 24Sell€996,574Perpetual LimitedCompany260,343€3.86
16 Feb 24Sell€39,219Quilter Cheviot LimitedCompany10,227€3.85
16 Feb 24Sell€3,204,448Bank of America Corporation, Asset Management ArmCompany830,849€3.86
16 Feb 24Sell€792,322Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany206,183€3.84
16 Feb 24Sell€341,555Janus Henderson Group plcCompany88,902€3.84
15 Feb 24Buy€101,602UBS Asset Management AGCompany27,076€3.75
15 Feb 24Buy€6,921JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,306€3.00
15 Feb 24Buy€33,310Quilter Cheviot LimitedCompany8,881€3.76
15 Feb 24Buy€11,883Legal & General Investment Management LimitedCompany3,199€3.71
15 Feb 24Buy€376,841JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100,676€3.74
15 Feb 24Buy€5,037,008Schroders plcCompany1,367,914€3.68
15 Feb 24Buy€3,715Charles Stanley & Co. Ltd, Asset Management ArmCompany1,000€3.72
15 Feb 24Buy€539,486BlackRock, Inc.Company143,711€3.77
15 Feb 24Buy€1,183,269BNP Paribas, Private & Investment Banking InvestmentsCompany313,476€3.77
15 Feb 24Buy€5,146,022Bank of America Corporation, Asset Management ArmCompany1,363,303€3.77
15 Feb 24Buy€9,526,123Barclays PLC Private Banking & Investment Banking InvestmentCompany2,540,208€3.77
15 Feb 24Sell€1,658,640Goldman Sachs Asset Management, L.P.Company447,903€3.71
15 Feb 24Sell€6,921JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,306€3.00
15 Feb 24Sell€198,633Perpetual LimitedCompany53,000€3.75
15 Feb 24Sell€22,586Quilter Cheviot LimitedCompany6,099€3.75
15 Feb 24Sell€68,284State Street Global Advisors, Inc.Company18,090€3.77
15 Feb 24Sell€436,436JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany115,931€3.76
15 Feb 24Sell€2,894,836Schroders plcCompany784,004€3.69
15 Feb 24Sell€9,478Charles Stanley & Co. Ltd, Asset Management ArmCompany2,580€3.67
15 Feb 24Sell€26,044Franklin Resources, Inc.Company6,919€3.76
15 Feb 24Sell€1,658,640Goldman Sachs Asset Management, L.P.Company447,903€3.71
15 Feb 24Sell€17,237,907BNP Paribas, Private & Investment Banking InvestmentsCompany4,566,729€3.77
15 Feb 24Sell€5,470,969Bank of America Corporation, Asset Management ArmCompany1,449,389€3.77
15 Feb 24Sell€18,501Aviva Investors Global Services Ltd.Company4,999€3.70
15 Feb 24Sell€8,305,818Barclays PLC Private Banking & Investment Banking InvestmentCompany2,214,666€3.77
14 Feb 24Buy€23,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,776€2.97
14 Feb 24Buy€23,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,776€2.97
14 Feb 24Buy€646,514UBS Asset Management AGCompany217,386€2.97
14 Feb 24Buy€145,285Legal & General Investment Management LimitedCompany38,747€3.75
14 Feb 24Buy€564JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany151€3.73
14 Feb 24Buy€18,361Schroders plcCompany4,950€3.71
14 Feb 24Buy€115,703BlackRock, Inc.Company30,988€3.73
14 Feb 24Buy€59,695Quilter Cheviot LimitedCompany15,780€3.78
14 Feb 24Buy€118,906Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany31,846€3.73
14 Feb 24Buy€1,262,550BNP Paribas, Private & Investment Banking InvestmentsCompany338,142€3.73
14 Feb 24Buy€3,801,447Bank of America Corporation, Asset Management ArmCompany1,013,990€3.75
14 Feb 24Buy€8,504,827Barclays PLC Private Banking & Investment Banking InvestmentCompany2,260,095€3.76
14 Feb 24Sell€25,179Janus Henderson Group plcCompany6,710€3.75
14 Feb 24Sell€4,209,067Columbia Management Investment Advisers, LLCCompany1,131,903€3.72
14 Feb 24Sell€28,249Sarasin & Partners LLPCompany7,538€3.75
14 Feb 24Sell€23,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,776€2.97
14 Feb 24Sell€23,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,776€2.97
14 Feb 24Sell€4,451UBS Asset Management AGCompany1,492€2.98
14 Feb 24Sell€364,313State Street Global Advisors, Inc.Company97,572€3.73
14 Feb 24Sell€212,805Perpetual LimitedCompany56,710€3.75
14 Feb 24Sell€26,543JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,109€3.73
14 Feb 24Sell€94,297BlackRock, Inc.Company25,255€3.73
14 Feb 24Sell€118,906Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany31,846€3.73
14 Feb 24Sell€610,519BNP Paribas, Private & Investment Banking InvestmentsCompany163,512€3.73
14 Feb 24Sell€3,826,132Bank of America Corporation, Asset Management ArmCompany1,020,256€3.75
14 Feb 24Sell€3,974,017Goldman Sachs Asset Management, L.P.Company1,064,373€3.73
14 Feb 24Sell€7,837,712Barclays PLC Private Banking & Investment Banking InvestmentCompany2,082,814€3.76
13 Feb 24Buy€4,745,880Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,274,071€3.72
13 Feb 24Buy€69,640JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,208€3.00
13 Feb 24Buy€1,002JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany269€3.73
13 Feb 24Buy€1,605BlackRock, Inc.Company431€3.72
13 Feb 24Sell€4,745,880Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,274,071€3.72
13 Feb 24Sell€114,357Sarasin & Partners LLPCompany30,417€3.76
13 Feb 24Sell€988,274Perpetual LimitedCompany260,947€3.81
13 Feb 24Sell€69,640JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,208€3.00
13 Feb 24Sell€2,508UBS Asset Management AGCompany669€3.75
13 Feb 24Sell€30,837Quilter Cheviot LimitedCompany8,087€3.81
13 Feb 24Sell€1,575,462Aviva Investors Global Services Ltd.Company417,026€3.78
12 Feb 24Buy€7,889JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,660€2.97
12 Feb 24Buy€40,195Sarasin & Partners LLPCompany10,818€3.72
12 Feb 24Buy€100,371JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,799€2.97
12 Feb 24Buy€645,813UBS Asset Management AGCompany172,700€3.74
12 Feb 24Buy€45,715Quilter Cheviot LimitedCompany11,803€3.87
12 Feb 24Sell€207,984Janus Henderson Group plcCompany55,524€3.75
12 Feb 24Sell€7,889JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,660€2.97
12 Feb 24Sell€3,985Sarasin & Partners LLPCompany1,069€3.73
12 Feb 24Sell€964,902Perpetual LimitedCompany258,330€3.75
12 Feb 24Sell€434,520abrdn plcCompany117,041€3.71
12 Feb 24Sell€13,483JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,553€2.96
09 Feb 24Buy€474,900JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany161,947€2.93
09 Feb 24Buy€51,469Quilter Cheviot LimitedCompany14,007€3.72
09 Feb 24Buy€68,457Sarasin & Partners LLPCompany18,602€3.68
09 Feb 24Buy€471,938Franklin Resources, Inc.Company127,875€3.69
09 Feb 24Buy€71,540Legal & General Investment Management LimitedCompany19,443€3.68
09 Feb 24Buy€80,669BlackRock, Inc.Company21,776€3.70
09 Feb 24Buy€971,159Bank of America Corporation, Asset Management ArmCompany262,061€3.71
09 Feb 24Sell€678,990JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany231,559€2.93
09 Feb 24Sell€52,533Quilter Cheviot LimitedCompany14,275€3.69
09 Feb 24Sell€51,803Sarasin & Partners LLPCompany14,000€3.70
09 Feb 24Sell€200,112Perpetual LimitedCompany53,668€3.73
09 Feb 24Sell€3,320,852BlackRock, Inc.Company898,229€3.70
09 Feb 24Sell€55,915UBS Asset Management AGCompany15,093€3.70
09 Feb 24Sell€997,637Bank of America Corporation, Asset Management ArmCompany269,291€3.70
08 Feb 24Buy€3,677,326Janus Henderson Group plcCompany1,000,000€3.71
08 Feb 24Buy€422,407JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany111,666€3.78
08 Feb 24Buy€22,933Quilter Cheviot LimitedCompany6,242€3.70
08 Feb 24Buy€4,849,321Artemis Investment Management LLPCompany1,319,767€3.68
08 Feb 24Buy€16,777JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,852€2.87
08 Feb 24Buy€315,968JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany86,027€3.67
08 Feb 24Buy€902Franklin Resources, Inc.Company250€3.61
08 Feb 24Buy€84,811BlackRock, Inc.Company24,978€3.62
08 Feb 24Sell€1,239,699Perpetual LimitedCompany329,310€3.77
08 Feb 24Sell€163,151JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany43,912€3.72
08 Feb 24Sell€7,171Quilter Cheviot LimitedCompany1,994€3.69
08 Feb 24Sell€204,117State Street Global Advisors, Inc.Company56,460€3.62
08 Feb 24Sell€16,789JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,856€2.87
08 Feb 24Sell€14,084UBS Asset Management AGCompany3,878€3.63
08 Feb 24Sell€17,867JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,809€3.72
08 Feb 24Sell€1,255,431Franklin Resources, Inc.Company342,378€3.67
08 Feb 24Sell€2,261,136BlackRock, Inc.Company623,290€3.63
08 Feb 24Sell€2,582,130Schroders plcCompany707,678€3.68

Volume di insider trading

Acquisto da parte di insider: Dati insufficienti per determinare se gli insider abbiano acquistato più azioni di quelle vendute negli ultimi 3 mesi.


Ripartizione della proprietà

Qual è l'assetto proprietario di 1KR?
Tipo di proprietarioNumero di azioniPercentuale di proprietà
Aziende pubbliche376.7290,0273%
Stato o Governo719.0980,0521%
Aziende private2.784.4660,202%
Piano azionario per i dipendenti3.003.3230,218%
Singoli insider3.115.2860,226%
Pubblico generale175.462.96212,7%
Istituzioni1.194.045.64786,6%

Diluizione delle azioni: Gli azionisti non sono stati significativamente diluiti nell'ultimo anno.


I principali azionisti

I primi 25 azionisti possiedono 57.71% della società
ProprietàNomeAzioniValore attualeVariazione %Portafoglio %
6,84%
BlackRock, Inc.
94.385.011€672.0m3,14%0,01%
4,93%
The Vanguard Group, Inc.
68.018.487€484.3m0,78%0,01%
4,83%
Norges Bank Investment Management
66.588.880€474.1m12,3%0,04%
3,68%
T. Rowe Price Group, Inc.
50.776.351€361.5m-6,95%0,03%
2,96%
Societe Generale Group, Banking Investments
40.764.961€290.2m67,7%1,81%
2,5%
The Bank of Nova Scotia, Banking Investments
34.514.442€245.7m74,5%0,5%
2,49%
BNP Paribas Arbitrage Sa, Asset Management Arm
34.344.834€244.5m5,33%0,22%
2,48%
BNP Paribas, Private & Investment Banking Investments
34.244.432€243.8m11%1,37%
2,16%
Barclays PLC Private Banking & Investment Banking Investment
29.801.961€212.2m-12,1%0,13%
2,09%
Dimensional Fund Advisors LP
28.801.149€205.1m-0,14%0,03%
1,93%
Columbia Management Investment Advisers, LLC
26.583.718€189.3m-5,89%0,04%
1,87%
State Street Global Advisors, Inc.
25.754.047€183.4m2,56%0,01%
1,76%
Nomura Holdings Inc, Securities & Investment Arm
24.225.497€172.5m170%0,68%
1,74%
Natixis, Investment Banking and Corporate Banking Investments
24.034.738€171.1m-5,19%0,78%
1,7%
Legal & General Investment Management Limited
23.476.365€167.2m-8,27%0,03%
1,58%
Franklin Resources, Inc.
21.748.222€154.8m-9,89%0,05%
1,48%
Davidson Kempner Capital Management LP
20.402.816€145.3m0%6,96%
1,43%
The Capital Group Companies, Inc.
19.723.819€140.4m0%Nessun dato
1,42%
Artemis Investment Management LLP
19.570.763€139.3m13,4%0,58%
1,41%
National Bank Investments Inc.
19.504.704€138.9m83,7%0,18%
1,34%
Amundi Asset Management SAS
18.468.628€131.5m139%0,03%
1,3%
Banco Santander S.A.Asset Management Arm
17.997.765€128.1m0%Nessun dato
1,28%
Toronto-Dominion Bank, Securities Investments
17.670.584€125.8m0%2,93%
1,27%
Aviva Investors Global Services Ltd.
17.527.589€124.8m-42,3%0,17%
1,24%
Marathon Asset Management Limited
17.158.751€122.2m-0,01%0,79%