International Distribution Services plc

DB:RYE 株式レポート

時価総額：€3.9b

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日付価値名称エンティティ役割株式最高価格
02 Oct 24Buy€5,747JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,846€3.11
02 Oct 24Sell€401JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany129€3.11
02 Oct 24Sell€117,283Schroder Investment Management LimitedCompany28,434€4.12
02 Oct 24Sell€4The Bank of Nova Scotia, Banking InvestmentsCompany1€4.12
01 Oct 24Buy€18,421JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,481€4.11
01 Oct 24Buy€53,196Societe Generale Group, Banking InvestmentsCompany12,895€4.13
01 Oct 24Sell€76,924Columbia Management Investment Advisers, LLCCompany18,701€4.11
01 Oct 24Sell€712,340The Bank of Nova Scotia, Banking InvestmentsCompany173,178€4.11
01 Oct 24Sell€198,500Schroder Investment Management LimitedCompany48,314€4.11
01 Oct 24Sell€18,421JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,481€4.11
01 Oct 24Sell€1,790,477BlackRock, Inc.Company435,032€4.12
01 Oct 24Sell€294,497Societe Generale Group, Banking InvestmentsCompany71,346€4.13
30 Sep 24Buy€19,936JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,845€4.11
30 Sep 24Buy€186,276Legal & General Investment Management LimitedCompany45,262€4.12
30 Sep 24Buy€43,664Societe Generale Group, Banking InvestmentsCompany10,538€4.14
30 Sep 24Buy€38,000JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,219€4.12
30 Sep 24Buy€97,182BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,577€4.12
30 Sep 24Buy€711,172Barclays PLC Private Banking & Investment Banking InvestmentCompany171,645€4.14
30 Sep 24Buy€136,015BlackRock, Inc.Company33,056€4.11
30 Sep 24Buy€506,882The Vanguard Group, Inc.Company123,333€4.11
30 Sep 24Sell€19,936JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,845€4.11
30 Sep 24Sell€25The Bank of Nova Scotia, Banking InvestmentsCompany6€4.11
30 Sep 24Sell€496,081Legal & General Investment Management LimitedCompany120,476€4.12
30 Sep 24Sell€24,859Societe Generale Group, Banking InvestmentsCompany6,031€4.12
30 Sep 24Sell€138,285JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,549€4.12
30 Sep 24Sell€796,285BNP Paribas Arbitrage Sa, Asset Management ArmCompany192,881€4.13
30 Sep 24Sell€310,448Barclays PLC Private Banking & Investment Banking InvestmentCompany75,273€4.12
30 Sep 24Sell€120,042Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,084€4.13
27 Sep 24Buy€11,198JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,720€4.12
27 Sep 24Buy€946,916The Bank of Nova Scotia, Banking InvestmentsCompany230,006€4.12
27 Sep 24Buy€74,286BlackRock, Inc.Company18,044€4.12
27 Sep 24Buy€16,292Societe Generale Group, Banking InvestmentsCompany3,948€4.13
27 Sep 24Buy€23,499JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,698€4.12
27 Sep 24Buy€541,313Barclays PLC Private Banking & Investment Banking InvestmentCompany131,179€4.13
27 Sep 24Buy€279,144BNP Paribas Arbitrage Sa, Asset Management ArmCompany67,725€4.12
27 Sep 24Buy€113,358Legal & General Investment Management LimitedCompany27,521€4.12
27 Sep 24Sell€11,198JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,720€4.12
27 Sep 24Sell€2,686,575BlackRock, Inc.Company651,808€4.13
27 Sep 24Sell€14,063Societe Generale Group, Banking InvestmentsCompany3,410€4.12
27 Sep 24Sell€579,531Columbia Management Investment Advisers, LLCCompany140,768€4.12
27 Sep 24Sell€1,170,487Barclays PLC Private Banking & Investment Banking InvestmentCompany283,691€4.13
27 Sep 24Sell€488,006BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,340€4.12
27 Sep 24Sell€120,119Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,121€4.12
26 Sep 24Buy€79,185Societe Generale Group, Banking InvestmentsCompany19,150€4.13
26 Sep 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,289€4.13
26 Sep 24Buy€86JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21€4.11
26 Sep 24Sell€92,045Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,398€4.12
26 Sep 24Sell€25The Bank of Nova Scotia, Banking InvestmentsCompany6€4.12
26 Sep 24Sell€840,471BlackRock, Inc.Company204,501€4.13
26 Sep 24Sell€75,286Societe Generale Group, Banking InvestmentsCompany18,207€4.13
26 Sep 24Sell€248,859BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,429€4.12
26 Sep 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,312€4.12
25 Sep 24Buy€14,437JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,523€4.10
25 Sep 24Buy€8,276BlackRock, Inc.Company2,019€4.13
25 Sep 24Buy€420,976BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,550€4.11
25 Sep 24Buy€1,259,020Barclays PLC Private Banking & Investment Banking InvestmentCompany306,698€4.11
25 Sep 24Buy€0Societe Generale Group, Banking InvestmentsCompany17,024€4.10
25 Sep 24Buy€33,441JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,151€4.10
25 Sep 24Sell€14,437JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,523€4.10
25 Sep 24Sell€943,608Schroder Investment Management LimitedCompany230,016€4.10
25 Sep 24Sell€941,416The Bank of Nova Scotia, Banking InvestmentsCompany230,000€4.09
25 Sep 24Sell€577,503BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,680€4.11
25 Sep 24Sell€304,642Barclays PLC Private Banking & Investment Banking InvestmentCompany74,211€4.11
25 Sep 24Sell€138,354Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,717€4.10
25 Sep 24Sell€8,442Societe Generale Group, Banking InvestmentsCompany2,060€4.10
25 Sep 24Sell€26,917JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,557€4.11
24 Sep 24Buy€20,478BlackRock, Inc.Company4,974€4.12
24 Sep 24Buy€979,597The Bank of Nova Scotia, Banking InvestmentsCompany237,941€4.12
24 Sep 24Buy€0Societe Generale Group, Banking InvestmentsCompany16,317€4.13
24 Sep 24Buy€5,677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,379€4.12
24 Sep 24Buy€11,748JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,857€4.11
24 Sep 24Buy€6,933,332BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,681,144€4.12
24 Sep 24Buy€323,971Barclays PLC Private Banking & Investment Banking InvestmentCompany78,609€4.12
24 Sep 24Sell€1,733,650BlackRock, Inc.Company421,175€4.12
24 Sep 24Sell€69,890Societe Generale Group, Banking InvestmentsCompany16,976€4.12
24 Sep 24Sell€5,677JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,379€4.12
24 Sep 24Sell€1,231,965BNP Paribas Arbitrage Sa, Asset Management ArmCompany298,718€4.12
24 Sep 24Sell€1,335,666Barclays PLC Private Banking & Investment Banking InvestmentCompany323,580€4.13
24 Sep 24Sell€75,045Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,172€4.13
23 Sep 24Buy€8,560JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,092€4.09
23 Sep 24Buy€183,908Societe Generale Group, Banking InvestmentsCompany44,892€4.10
23 Sep 24Buy€256,954JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany62,796€4.09
23 Sep 24Buy€281,155Barclays PLC Private Banking & Investment Banking InvestmentCompany68,634€4.10
23 Sep 24Buy€37,971The Vanguard Group, Inc.Company9,285€4.09
23 Sep 24Buy€215,350BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,567€4.10
23 Sep 24Sell€8,069BlackRock, Inc.Company1,972€4.09
23 Sep 24Sell€8,560JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,092€4.09
23 Sep 24Sell€43,027Societe Generale Group, Banking InvestmentsCompany10,503€4.10
23 Sep 24Sell€96,300Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,544€4.09
23 Sep 24Sell€410,503Barclays PLC Private Banking & Investment Banking InvestmentCompany100,198€4.10
23 Sep 24Sell€445,719BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,800€4.10
20 Sep 24Buy€11,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821€4.05
20 Sep 24Buy€95,311Societe Generale Group, Banking InvestmentsCompany23,431€4.07
20 Sep 24Buy€5,389,293Barclays PLC Private Banking & Investment Banking InvestmentCompany1,322,559€4.07
20 Sep 24Buy€492,654BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,611€4.05
20 Sep 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany142€4.10
20 Sep 24Buy€201,323Legal & General Investment Management LimitedCompany49,667€4.05
20 Sep 24Buy€139,159BlackRock, Inc.Company34,331€4.05
20 Sep 24Buy€381,003The Vanguard Group, Inc.Company94,050€4.05
20 Sep 24Buy€886,651Schroder Investment Management LimitedCompany218,710€4.05
20 Sep 24Sell€11,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,821€4.05
20 Sep 24Sell€771,757The Bank of Nova Scotia, Banking InvestmentsCompany190,507€4.05
20 Sep 24Sell€40,687Societe Generale Group, Banking InvestmentsCompany9,979€4.08
20 Sep 24Sell€77,542Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,037€4.07
20 Sep 24Sell€2,973,534Barclays PLC Private Banking & Investment Banking InvestmentCompany729,720€4.07
20 Sep 24Sell€623,802BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,443€4.07
20 Sep 24Sell€203JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50€4.05
20 Sep 24Sell€712,487Legal & General Investment Management LimitedCompany175,773€4.05
20 Sep 24Sell€674,180BlackRock, Inc.Company166,357€4.06
20 Sep 24Sell€991,524The Vanguard Group, Inc.Company244,738€4.06
19 Sep 24Buy€3,275,303BNP Paribas Arbitrage Sa, Asset Management ArmCompany799,007€4.10
19 Sep 24Buy€37JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9€4.09
19 Sep 24Buy€9,818BlackRock, Inc.Company2,395€4.10
19 Sep 24Buy€352,996Barclays PLC Private Banking & Investment Banking InvestmentCompany86,113€4.10
19 Sep 24Buy€259,069Societe Generale Group, Banking InvestmentsCompany63,163€4.10
19 Sep 24Buy€59,353The Vanguard Group, Inc.Company14,479€4.10
19 Sep 24Sell€5,099,905RWC Partners LimitedCompany1,247,744€4.09
19 Sep 24Sell€194,442The Bank of Nova Scotia, Banking InvestmentsCompany47,434€4.10
19 Sep 24Sell€21,361Legal & General Investment Management LimitedCompany5,211€4.10
19 Sep 24Sell€77,824Schroder Investment Management LimitedCompany19,042€4.09
19 Sep 24Sell€80,353BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,602€4.10
19 Sep 24Sell€104,452Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,521€4.09
19 Sep 24Sell€105,880BlackRock, Inc.Company25,854€4.10
19 Sep 24Sell€1,199,345Barclays PLC Private Banking & Investment Banking InvestmentCompany292,579€4.10
19 Sep 24Sell€133,159Societe Generale Group, Banking InvestmentsCompany32,484€4.10
18 Sep 24Buy€118,592The Bank of Nova Scotia, Banking InvestmentsCompany29,191€4.06
18 Sep 24Buy€80,060Societe Generale Group, Banking InvestmentsCompany19,649€4.07
18 Sep 24Buy€1,698,114Barclays PLC Private Banking & Investment Banking InvestmentCompany417,047€4.07
18 Sep 24Buy€1,409,447BNP Paribas Arbitrage Sa, Asset Management ArmCompany345,115€4.08
18 Sep 24Buy€13,361JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,283€4.07
18 Sep 24Buy€7,841BlackRock, Inc.Company1,929€4.06
18 Sep 24Buy€100,269The Vanguard Group, Inc.Company24,609€4.07
18 Sep 24Sell€157,551Legal & General Investment Management LimitedCompany38,714€4.07
18 Sep 24Sell€66,779Societe Generale Group, Banking InvestmentsCompany16,361€4.08
18 Sep 24Sell€222,346Barclays PLC Private Banking & Investment Banking InvestmentCompany54,618€4.07
18 Sep 24Sell€87,275Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,416€4.08
18 Sep 24Sell€1,352,580BNP Paribas Arbitrage Sa, Asset Management ArmCompany332,273€4.07
18 Sep 24Sell€134JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33€4.07
18 Sep 24Sell€71,910BlackRock, Inc.Company17,690€4.06
18 Sep 24Sell€20,756The Vanguard Group, Inc.Company5,124€4.05
17 Sep 24Buy€7,756JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,896€4.09
17 Sep 24Buy€193,060BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,183€4.09
17 Sep 24Buy€826,050Barclays PLC Private Banking & Investment Banking InvestmentCompany201,924€4.09
17 Sep 24Buy€118,333Societe Generale Group, Banking InvestmentsCompany28,926€4.09
17 Sep 24Buy€1,380,830Equiniti Share Plan Trustees Limited, Asset Management ArmCompany340,863€4.05
17 Sep 24Buy€7,912BlackRock, Inc.Company1,934€4.09
17 Sep 24Buy€12,154JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,983€4.07
17 Sep 24Buy€29,232The Vanguard Group, Inc.Company7,154€4.09
17 Sep 24Sell€119,279The Bank of Nova Scotia, Banking InvestmentsCompany29,191€4.09
17 Sep 24Sell€7,756JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,896€4.09
17 Sep 24Sell€56,090BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,711€4.09
17 Sep 24Sell€237,654Barclays PLC Private Banking & Investment Banking InvestmentCompany58,095€4.09
17 Sep 24Sell€140,821Societe Generale Group, Banking InvestmentsCompany34,423€4.09
17 Sep 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,149€4.08
17 Sep 24Sell€73,035BlackRock, Inc.Company17,853€4.09
17 Sep 24Sell€522,506Columbia Management Investment Advisers, LLCCompany129,372€4.04
17 Sep 24Sell€2,868JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany701€4.09
16 Sep 24Buy€85,331Societe Generale Group, Banking InvestmentsCompany20,996€4.06
16 Sep 24Buy€12The Bank of Nova Scotia, Banking InvestmentsCompany3€4.06
16 Sep 24Buy€142JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35€4.05
16 Sep 24Buy€25,852BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,361€4.06
16 Sep 24Buy€1,196,465Barclays PLC Private Banking & Investment Banking InvestmentCompany294,396€4.06
16 Sep 24Buy€2,894BlackRock, Inc.Company712€4.06
16 Sep 24Sell€38,569Societe Generale Group, Banking InvestmentsCompany9,490€4.06
16 Sep 24Sell€6,917JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,708€4.05
16 Sep 24Sell€34,610BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,516€4.06
16 Sep 24Sell€85,818Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,174€4.05
16 Sep 24Sell€1,244,532Barclays PLC Private Banking & Investment Banking InvestmentCompany306,223€4.06
16 Sep 24Sell€396,345BlackRock, Inc.Company97,903€4.05
13 Sep 24Buy€6,775JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,675€4.04
13 Sep 24Buy€16,486Societe Generale Group, Banking InvestmentsCompany4,064€4.06
13 Sep 24Buy€42,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556€4.05
13 Sep 24Buy€316,001Barclays PLC Private Banking & Investment Banking InvestmentCompany77,898€4.06
13 Sep 24Buy€55,356The Vanguard Group, Inc.Company13,694€4.04
13 Sep 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,429€4.04
13 Sep 24Buy€42,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556€4.05
13 Sep 24Sell€6,949JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,718€4.04
13 Sep 24Sell€45,976Equiniti Share Plan Trustees Limited, Asset Management ArmCompany11,379€4.05
13 Sep 24Sell€47,501Legal & General Investment Management LimitedCompany11,744€4.04
13 Sep 24Sell€50,345RWC Partners LimitedCompany12,418€4.05
13 Sep 24Sell€8The Bank of Nova Scotia, Banking InvestmentsCompany2€4.04
13 Sep 24Sell€148,049Societe Generale Group, Banking InvestmentsCompany36,560€4.05
13 Sep 24Sell€30,692JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,584€4.05
13 Sep 24Sell€115,503Barclays PLC Private Banking & Investment Banking InvestmentCompany28,532€4.05
13 Sep 24Sell€221,025Columbia Management Investment Advisers, LLCCompany54,677€4.04
13 Sep 24Sell€46,858BlackRock, Inc.Company11,585€4.04
13 Sep 24Sell€168,357The Vanguard Group, Inc.Company41,648€4.04
13 Sep 24Sell€22,291BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,511€4.04
13 Sep 24Sell€42,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,556€4.05
12 Sep 24Buy€93,681JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,215€4.04
12 Sep 24Buy€37,585BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,303€4.04
12 Sep 24Buy€265,444Societe Generale Group, Banking InvestmentsCompany65,664€4.04
12 Sep 24Buy€8,473JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,101€4.03
12 Sep 24Buy€361,676Barclays PLC Private Banking & Investment Banking InvestmentCompany89,493€4.04
12 Sep 24Sell€93,681JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,215€4.04
12 Sep 24Sell€4The Bank of Nova Scotia, Banking InvestmentsCompany1€4.04
12 Sep 24Sell€212,513BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,601€4.04
12 Sep 24Sell€62,778Societe Generale Group, Banking InvestmentsCompany15,548€4.04
12 Sep 24Sell€67,588Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,746€4.04
12 Sep 24Sell€1,239JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany307€4.04
12 Sep 24Sell€53,678Barclays PLC Private Banking & Investment Banking InvestmentCompany13,289€4.04
11 Sep 24Buy€68,780Societe Generale Group, Banking InvestmentsCompany17,043€4.04
11 Sep 24Buy€97JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24€4.03
11 Sep 24Buy€17,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,288€4.02
11 Sep 24Buy€419,821Barclays PLC Private Banking & Investment Banking InvestmentCompany104,150€4.03
11 Sep 24Buy€1,884,694BNP Paribas Arbitrage Sa, Asset Management ArmCompany468,108€4.03
11 Sep 24Sell€329,697Legal & General Investment Management LimitedCompany81,929€4.02
11 Sep 24Sell€161,076Societe Generale Group, Banking InvestmentsCompany40,007€4.03
11 Sep 24Sell€17,228JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,288€4.02
11 Sep 24Sell€301,408Barclays PLC Private Banking & Investment Banking InvestmentCompany74,798€4.03
11 Sep 24Sell€20,199BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,007€4.03
11 Sep 24Sell€87,771Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,809€4.02
11 Sep 24Sell€1,281,730Schroder Investment Management LimitedCompany318,254€4.03
11 Sep 24Sell€43,568BlackRock, Inc.Company10,816€4.03
10 Sep 24Buy€37,013The Vanguard Group, Inc.Company9,162€4.04
10 Sep 24Buy€39,991Legal & General Investment Management LimitedCompany9,900€4.04
10 Sep 24Buy€5,233JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,296€4.04
10 Sep 24Buy€96,075Societe Generale Group, Banking InvestmentsCompany23,740€4.05
10 Sep 24Buy€918,471Barclays PLC Private Banking & Investment Banking InvestmentCompany226,952€4.05
10 Sep 24Buy€346,371BNP Paribas Arbitrage Sa, Asset Management ArmCompany85,738€4.04
10 Sep 24Buy€1,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354€4.04
10 Sep 24Sell€12,122,372RWC Partners LimitedCompany3,000,680€4.04
10 Sep 24Sell€288,943Legal & General Investment Management LimitedCompany71,527€4.04
10 Sep 24Sell€259JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany64€4.04
10 Sep 24Sell€29,136Societe Generale Group, Banking InvestmentsCompany7,208€4.04
10 Sep 24Sell€281,447Barclays PLC Private Banking & Investment Banking InvestmentCompany69,649€4.04
10 Sep 24Sell€218,424BNP Paribas Arbitrage Sa, Asset Management ArmCompany53,972€4.05
10 Sep 24Sell€1,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany354€4.04
10 Sep 24Sell€119,863Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,657€4.04
09 Sep 24Buy€9,874JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,197€3.09
09 Sep 24Buy€488,957Societe Generale Group, Banking InvestmentsCompany119,790€4.08
09 Sep 24Buy€8,380JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,064€4.06
09 Sep 24Buy€417,543BNP Paribas Arbitrage Sa, Asset Management ArmCompany102,532€4.07
09 Sep 24Buy€2,243,677Barclays PLC Private Banking & Investment Banking InvestmentCompany550,846€4.07
09 Sep 24Sell€9,874JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,197€3.09
09 Sep 24Sell€4,323,669BlackRock, Inc.Company1,062,354€4.08
09 Sep 24Sell€10,492,527RWC Partners LimitedCompany2,589,892€4.06
09 Sep 24Sell€90,735Societe Generale Group, Banking InvestmentsCompany22,268€4.07
09 Sep 24Sell€104,217Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,602€4.07
09 Sep 24Sell€8,121JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000€4.06
09 Sep 24Sell€59,694BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,684€4.07
09 Sep 24Sell€602,455Barclays PLC Private Banking & Investment Banking InvestmentCompany147,939€4.07
06 Sep 24Buy€342,491The Bank of Nova Scotia, Banking InvestmentsCompany84,305€4.06
06 Sep 24Buy€14,849The Vanguard Group, Inc.Company3,655€4.06
06 Sep 24Buy€73,464Societe Generale Group, Banking InvestmentsCompany17,937€4.10
06 Sep 24Buy€217JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany53€4.09
06 Sep 24Buy€6,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,584€4.06
06 Sep 24Buy€74,675BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,275€4.09
06 Sep 24Buy€3,426,844Barclays PLC Private Banking & Investment Banking InvestmentCompany837,181€4.09
06 Sep 24Sell€1,741,150RWC Partners LimitedCompany427,497€4.07
06 Sep 24Sell€126,954BlackRock, Inc.Company31,095€4.08
06 Sep 24Sell€63,455Societe Generale Group, Banking InvestmentsCompany15,502€4.09
06 Sep 24Sell€90JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22€4.09
06 Sep 24Sell€64,288Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,721€4.09
06 Sep 24Sell€6,435JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,584€4.06
06 Sep 24Sell€90,840BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,231€4.09
06 Sep 24Sell€1,098,874Barclays PLC Private Banking & Investment Banking InvestmentCompany268,767€4.09
05 Sep 24Buy€15,479Societe Generale Group, Banking InvestmentsCompany3,781€4.09
05 Sep 24Buy€397,067BNP Paribas Arbitrage Sa, Asset Management ArmCompany96,707€4.11
05 Sep 24Buy€21,489JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,249€4.09
05 Sep 24Buy€2,989,985Barclays PLC Private Banking & Investment Banking InvestmentCompany730,056€4.10
05 Sep 24Sell€15,939Legal & General Investment Management LimitedCompany3,900€4.09
05 Sep 24Sell€201,890Societe Generale Group, Banking InvestmentsCompany49,171€4.11
05 Sep 24Sell€446,748BNP Paribas Arbitrage Sa, Asset Management ArmCompany109,059€4.10
05 Sep 24Sell€21,743JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,311€4.09
05 Sep 24Sell€298,998Barclays PLC Private Banking & Investment Banking InvestmentCompany73,033€4.09
05 Sep 24Sell€3,401,983RWC Partners LimitedCompany832,945€4.09
05 Sep 24Sell€9,374,696Jupiter Fund Management PlcCompany2,300,000€4.09
05 Sep 24Sell€345,146The Bank of Nova Scotia, Banking InvestmentsCompany84,305€4.09
05 Sep 24Sell€144,633BlackRock, Inc.Company35,328€4.09
04 Sep 24Buy€18,978JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,707€4.03
04 Sep 24Buy€3,870Legal & General Investment Management LimitedCompany961€4.03
04 Sep 24Buy€14,702The Vanguard Group, Inc.Company3,655€4.02
04 Sep 24Buy€83,584BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,731€4.03
04 Sep 24Buy€11,278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,799€4.03
04 Sep 24Buy€444,262Barclays PLC Private Banking & Investment Banking InvestmentCompany110,134€4.03
04 Sep 24Buy€890,317The Bank of Nova Scotia, Banking InvestmentsCompany221,344€4.02
04 Sep 24Sell€18,978JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,707€4.03
04 Sep 24Sell€430,686RWC Partners LimitedCompany107,074€4.02
04 Sep 24Sell€44,642Equiniti Share Plan Trustees Limited, Asset Management ArmCompany11,095€4.03
04 Sep 24Sell€57,531BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,286€4.03
04 Sep 24Sell€11,147JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,768€4.03
04 Sep 24Sell€94,742BlackRock, Inc.Company23,537€4.03
04 Sep 24Sell€1,139,461Barclays PLC Private Banking & Investment Banking InvestmentCompany282,784€4.03
04 Sep 24Sell€1,578,751Schroders plcCompany392,035€4.03
03 Sep 24Buy€89,415Societe Generale Group, Banking InvestmentsCompany22,133€4.04
03 Sep 24Buy€1,772JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany440€4.03
03 Sep 24Buy€440,675BNP Paribas Arbitrage Sa, Asset Management ArmCompany109,273€4.03
03 Sep 24Sell€133,981The Vanguard Group, Inc.Company33,223€4.03
03 Sep 24Sell€260,429Societe Generale Group, Banking InvestmentsCompany64,464€4.04
03 Sep 24Sell€32JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8€4.03
03 Sep 24Sell€72,590RWC Partners LimitedCompany18,000€4.03
03 Sep 24Sell€126,159Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,275€4.03
03 Sep 24Sell€429,882BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,534€4.04
03 Sep 24Sell€819,370Schroders plcCompany203,177€4.03
02 Sep 24Buy€96,686BNP Paribas Arbitrage Sa, Asset Management ArmCompany24,004€4.03
02 Sep 24Buy€1,000The Vanguard Group, Inc.Company249€4.02
02 Sep 24Buy€18,831JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,675€4.03
02 Sep 24Buy€1,331,036Barclays PLC Private Banking & Investment Banking InvestmentCompany330,647€4.03
02 Sep 24Sell€689,197The Bank of Nova Scotia, Banking InvestmentsCompany171,611€4.02
02 Sep 24Sell€121,803Schroder Investment Management LimitedCompany30,329€4.02
02 Sep 24Sell€609,954BlackRock, Inc.Company151,765€4.02
02 Sep 24Sell€411Societe Generale Group, Banking InvestmentsCompany102€4.03
02 Sep 24Sell€296,177Norges Bank Investment ManagementCompany73,884€4.01
02 Sep 24Sell€81,226Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,174€4.03
02 Sep 24Sell€19,092BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,740€4.03
02 Sep 24Sell€9,664JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,405€4.02
02 Sep 24Sell€685,127Barclays PLC Private Banking & Investment Banking InvestmentCompany170,280€4.02
30 Aug 24Buy€333,209The Bank of Nova Scotia, Banking InvestmentsCompany82,731€4.03
30 Aug 24Buy€33,473Legal & General Investment Management LimitedCompany8,300€4.03
30 Aug 24Buy€38,044BlackRock, Inc.Company9,429€4.03
30 Aug 24Buy€70,483Societe Generale Group, Banking InvestmentsCompany17,428€4.04
30 Aug 24Buy€11,495JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,854€4.03
30 Aug 24Buy€2,824JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany702€4.02
30 Aug 24Buy€651,999BNP Paribas Arbitrage Sa, Asset Management ArmCompany161,596€4.03
30 Aug 24Buy€21,113The Vanguard Group, Inc.Company5,242€4.03
30 Aug 24Buy€6,271,481Barclays PLC Private Banking & Investment Banking InvestmentCompany1,549,530€4.05
30 Aug 24Sell€1,623,054Schroder Investment Management LimitedCompany402,945€4.03
30 Aug 24Sell€533,515The Bank of Nova Scotia, Banking InvestmentsCompany132,464€4.03
30 Aug 24Sell€84,407Legal & General Investment Management LimitedCompany20,957€4.03
30 Aug 24Sell€2,279,511BlackRock, Inc.Company565,953€4.03
30 Aug 24Sell€82,216Societe Generale Group, Banking InvestmentsCompany20,234€4.06
30 Aug 24Sell€11,495JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,854€4.03
30 Aug 24Sell€21,649JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,331€4.06
30 Aug 24Sell€244,081Jupiter Fund Management PlcCompany60,000€4.07
30 Aug 24Sell€297,700Norges Bank Investment ManagementCompany73,884€4.03
30 Aug 24Sell€126,234Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,226€4.04
30 Aug 24Sell€240,550BNP Paribas Arbitrage Sa, Asset Management ArmCompany59,725€4.03
30 Aug 24Sell€162,551The Vanguard Group, Inc.Company40,359€4.03
30 Aug 24Sell€3,904,895Barclays PLC Private Banking & Investment Banking InvestmentCompany967,531€4.04
29 Aug 24Buy€47,955Legal & General Investment Management LimitedCompany11,900€4.03
29 Aug 24Buy€57,360Societe Generale Group, Banking InvestmentsCompany14,207€4.04
29 Aug 24Buy€42,321BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,476€4.04
29 Aug 24Buy€169,317Barclays PLC Private Banking & Investment Banking InvestmentCompany41,887€4.04
29 Aug 24Buy€40,612JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,000€4.06
29 Aug 24Sell€13,727RWC Partners LimitedCompany3,408€4.03
29 Aug 24Sell€293,091Norges Bank Investment ManagementCompany72,781€4.03
29 Aug 24Sell€53,215Societe Generale Group, Banking InvestmentsCompany13,188€4.04
29 Aug 24Sell€32,113BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,963€4.03
29 Aug 24Sell€530,938Barclays PLC Private Banking & Investment Banking InvestmentCompany131,580€4.04
29 Aug 24Sell€78,997Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,597€4.03
29 Aug 24Sell€49,331BlackRock, Inc.Company12,242€4.03
29 Aug 24Sell€574,908Columbia Management Investment Advisers, LLCCompany142,729€4.03
29 Aug 24Sell€32,288JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,007€4.03
28 Aug 24Buy€4,391BlackRock, Inc.Company1,083€4.05
28 Aug 24Buy€465,564Societe Generale Group, Banking InvestmentsCompany114,820€4.05
28 Aug 24Buy€47,858BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,803€4.05
28 Aug 24Buy€24,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,148€4.05
28 Aug 24Buy€367,068JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany91,411€4.02
28 Aug 24Sell€2,171,616RWC Partners LimitedCompany540,000€4.02
28 Aug 24Sell€168,356Societe Generale Group, Banking InvestmentsCompany41,521€4.05
28 Aug 24Sell€45,186BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,140€4.06
28 Aug 24Sell€119,943Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,750€4.03
28 Aug 24Sell€24,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,148€4.05
28 Aug 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany92,750€4.06
27 Aug 24Buy€0Societe Generale Group, Banking InvestmentsCompany74,318€4.06
27 Aug 24Buy€15,137JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,739€4.05
27 Aug 24Buy€17,098JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211€4.06
27 Aug 24Buy€805,782BNP Paribas Arbitrage Sa, Asset Management ArmCompany198,458€4.06
27 Aug 24Buy€70,433BlackRock, Inc.Company17,347€4.06
27 Aug 24Sell€20,141Schroder Investment Management LimitedCompany5,003€4.03
27 Aug 24Sell€0Societe Generale Group, Banking InvestmentsCompany15,464€4.06
27 Aug 24Sell€10,083JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,466€4.09
27 Aug 24Sell€17,098JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,211€4.06
27 Aug 24Sell€107,900BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,575€4.06
27 Aug 24Sell€148,585Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,739€4.04
23 Aug 24Buy€4,027,965The Bank of Nova Scotia, Banking InvestmentsCompany1,012,157€4.03
23 Aug 24Buy€511,245Barclays PLC Private Banking & Investment Banking InvestmentCompany126,857€4.03
23 Aug 24Buy€21,331Societe Generale Group, Banking InvestmentsCompany5,293€4.03
23 Aug 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,016€4.03
23 Aug 24Buy€4,290JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,065€4.03
23 Aug 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany32,457€4.03
23 Aug 24Sell€4,290JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,065€4.03
23 Aug 24Sell€253,152Barclays PLC Private Banking & Investment Banking InvestmentCompany62,810€4.03
23 Aug 24Sell€205,225Societe Generale Group, Banking InvestmentsCompany50,953€4.03
23 Aug 24Sell€24,229JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,016€4.03
23 Aug 24Sell€808,450BNP Paribas Arbitrage Sa, Asset Management ArmCompany200,721€4.03
23 Aug 24Sell€14,107Jupiter Fund Management PlcCompany350,000€0.04
23 Aug 24Sell€117,146Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,114€4.02
22 Aug 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,011€4.02
22 Aug 24Buy€31,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,851€4.01
22 Aug 24Buy€6,092,731Societe Generale Group, Banking InvestmentsCompany1,518,699€4.01
22 Aug 24Buy€1,330,447Barclays PLC Private Banking & Investment Banking InvestmentCompany331,730€4.01
22 Aug 24Sell€859JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany215€4.00
22 Aug 24Sell€77,149The Bank of Nova Scotia, Banking InvestmentsCompany19,253€4.01
22 Aug 24Sell€324,847RWC Partners LimitedCompany81,068€4.01
22 Aug 24Sell€80,591Legal & General Investment Management LimitedCompany20,160€4.00
22 Aug 24Sell€105,826Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,405€4.01
22 Aug 24Sell€40,972JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,195€4.02
22 Aug 24Sell€237,224Societe Generale Group, Banking InvestmentsCompany59,201€4.01
22 Aug 24Sell€855,578Barclays PLC Private Banking & Investment Banking InvestmentCompany213,453€4.01
22 Aug 24Sell€562,404Columbia Management Investment Advisers, LLCCompany140,352€4.01
22 Aug 24Sell€50,293BlackRock, Inc.Company12,551€4.01
21 Aug 24Buy€13,184Legal & General Investment Management LimitedCompany3,293€4.00
21 Aug 24Buy€287,521BNP Paribas Arbitrage Sa, Asset Management ArmCompany71,813€4.00
21 Aug 24Buy€69,785BlackRock, Inc.Company17,430€4.00
21 Aug 24Buy€9,322JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,331€4.00
21 Aug 24Buy€32,558JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132€4.00
21 Aug 24Buy€32,558JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132€4.00
21 Aug 24Sell€32,558JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,132€4.00
21 Aug 24Sell€949,611Schroder Investment Management LimitedCompany237,320€4.00
21 Aug 24Sell€68,452BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,097€4.00
21 Aug 24Sell€247,595BlackRock, Inc.Company61,841€4.00
21 Aug 24Sell€57,556Equiniti Share Plan Trustees Limited, Asset Management ArmCompany14,370€4.01
21 Aug 24Sell€20,935JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,229€4.00
21 Aug 24Sell€23,174JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,788€4.00
20 Aug 24Buy€3,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany777€4.00
20 Aug 24Buy€2,570JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany644€3.99
20 Aug 24Buy€1,808,760Barclays PLC Private Banking & Investment Banking InvestmentCompany451,793€4.00
20 Aug 24Sell€54,397The Bank of Nova Scotia, Banking InvestmentsCompany13,646€3.99
20 Aug 24Sell€3,131,706Schroder Investment Management LimitedCompany784,868€3.99
20 Aug 24Sell€3,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany777€4.00
20 Aug 24Sell€79,334Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,764€4.01
20 Aug 24Sell€502,466BlackRock, Inc.Company125,781€4.00
20 Aug 24Sell€12,975JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,236€4.01
20 Aug 24Sell€347,732Barclays PLC Private Banking & Investment Banking InvestmentCompany86,816€4.01
19 Aug 24Buy€11,446JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,852€4.01
19 Aug 24Buy€10,825JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,694€4.02
19 Aug 24Buy€109,286BlackRock, Inc.Company27,229€4.01
19 Aug 24Sell€798,642RWC Partners LimitedCompany198,990€4.01
19 Aug 24Sell€11,446JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,852€4.01
19 Aug 24Sell€104,145Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,926€4.02
19 Aug 24Sell€7,919BlackRock, Inc.Company1,973€4.01
16 Aug 24Buy€26,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,656€4.00
16 Aug 24Buy€7,123BlackRock, Inc.Company1,781€4.00
16 Aug 24Buy€1,022,420BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,658€4.00
16 Aug 24Buy€375,336JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,524€4.01
16 Aug 24Sell€862,604Jupiter Fund Management PlcCompany214,907€4.02
16 Aug 24Sell€616,766The Bank of Nova Scotia, Banking InvestmentsCompany154,133€4.00
16 Aug 24Sell€26,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,656€4.00
16 Aug 24Sell€36,836BlackRock, Inc.Company9,211€4.00
16 Aug 24Sell€117,266Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,154€4.02
16 Aug 24Sell€4,422,678RWC Partners LimitedCompany1,102,018€4.01
16 Aug 24Sell€28,138BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,036€4.00
16 Aug 24Sell€318,524JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,368€4.01
15 Aug 24Buy€75,555Societe Generale Group, Banking InvestmentsCompany18,777€4.02
15 Aug 24Buy€1,796,123Barclays PLC Private Banking & Investment Banking InvestmentCompany446,376€4.02
15 Aug 24Buy€8,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,136€4.02
15 Aug 24Buy€1,168,072Equiniti Share Plan Trustees Limited, Asset Management ArmCompany290,918€4.02
15 Aug 24Buy€235,177The Vanguard Group, Inc.Company58,549€4.02
15 Aug 24Buy€1,029,956BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,669€4.03
15 Aug 24Buy€17,059JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,247€4.02
15 Aug 24Sell€142,833Schroder Investment Management LimitedCompany35,658€4.01
15 Aug 24Sell€100,901Societe Generale Group, Banking InvestmentsCompany25,076€4.02
15 Aug 24Sell€1,284,658Barclays PLC Private Banking & Investment Banking InvestmentCompany319,080€4.03
15 Aug 24Sell€8,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,136€4.02
15 Aug 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,762€4.03
15 Aug 24Sell€104,015Columbia Management Investment Advisers, LLCCompany25,971€4.01
15 Aug 24Sell€3,191,045Jupiter Fund Management PlcCompany794,297€4.02
15 Aug 24Sell€1,416,828BNP Paribas Arbitrage Sa, Asset Management ArmCompany352,041€4.02
15 Aug 24Sell€1,385,683RWC Partners LimitedCompany344,699€4.03
15 Aug 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,441€4.02
14 Aug 24Buy€174,067Societe Generale Group, Banking InvestmentsCompany43,570€4.00
14 Aug 24Buy€500,383BNP Paribas Arbitrage Sa, Asset Management ArmCompany125,674€3.98
14 Aug 24Buy€10,259JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,577€3.98
14 Aug 24Buy€30,589JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,688€3.98
14 Aug 24Buy€23,077BlackRock, Inc.Company5,800€3.98
14 Aug 24Buy€14,016,605The Bank of Nova Scotia, Banking InvestmentsCompany3,549,844€3.95
14 Aug 24Sell€847,620Schroder Investment Management LimitedCompany213,032€3.98
14 Aug 24Sell€14,136,205Societe Generale Group, Banking InvestmentsCompany3,552,885€3.98
14 Aug 24Sell€758,014BNP Paribas Arbitrage Sa, Asset Management ArmCompany190,402€3.98
14 Aug 24Sell€16,471JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,136€3.98
14 Aug 24Sell€30,589JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,688€3.98
14 Aug 24Sell€457,713Jupiter Fund Management PlcCompany114,880€3.98
14 Aug 24Sell€1,656,030RWC Partners LimitedCompany415,727€3.98
14 Aug 24Sell€30,342Columbia Management Investment Advisers, LLCCompany7,617€3.98
14 Aug 24Sell€72,456Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,200€3.98
14 Aug 24Sell€39,823BlackRock, Inc.Company10,017€3.98
13 Aug 24Buy€87,512Societe Generale Group, Banking InvestmentsCompany21,846€4.01
13 Aug 24Buy€2,183,534BNP Paribas Arbitrage Sa, Asset Management ArmCompany546,008€4.00
13 Aug 24Buy€6,394JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,599€4.00
13 Aug 24Buy€11,309JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,833€3.99
13 Aug 24Buy€1,824BlackRock, Inc.Company457€3.99
13 Aug 24Buy€29,711The Vanguard Group, Inc.Company7,443€3.99
13 Aug 24Buy€2,379,830Barclays PLC Private Banking & Investment Banking InvestmentCompany594,432€4.00
13 Aug 24Sell€108,143Societe Generale Group, Banking InvestmentsCompany27,091€3.99
13 Aug 24Sell€67,131Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,759€4.01
13 Aug 24Sell€71,035Jupiter Fund Management PlcCompany17,743€4.00
13 Aug 24Sell€2,424,788BNP Paribas Arbitrage Sa, Asset Management ArmCompany606,016€4.00
13 Aug 24Sell€45,338JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,357€3.99
13 Aug 24Sell€11,309JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,833€3.99
13 Aug 24Sell€707,900Barclays PLC Private Banking & Investment Banking InvestmentCompany176,612€4.01
12 Aug 24Buy€103,035Societe Generale Group, Banking InvestmentsCompany25,862€3.98
12 Aug 24Buy€360,378Barclays PLC Private Banking & Investment Banking InvestmentCompany90,456€3.98
12 Aug 24Buy€62,795JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,860€3.96
12 Aug 24Sell€199,060Schroder Investment Management LimitedCompany50,000€3.98
12 Aug 24Sell€1,055,948Jupiter Fund Management PlcCompany265,054€3.98
12 Aug 24Sell€62,836Societe Generale Group, Banking InvestmentsCompany15,772€3.98
12 Aug 24Sell€104,212Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,199€3.98
12 Aug 24Sell€896,517Barclays PLC Private Banking & Investment Banking InvestmentCompany225,022€3.98
12 Aug 24Sell€17,928JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,504€3.98
09 Aug 24Buy€100,770Societe Generale Group, Banking InvestmentsCompany25,416€3.96
09 Aug 24Buy€44,652Legal & General Investment Management LimitedCompany11,302€3.95
09 Aug 24Buy€14,358The Vanguard Group, Inc.Company3,645€3.94
09 Aug 24Buy€1,694JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany430€3.94
09 Aug 24Buy€76,086BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,213€3.96
09 Aug 24Sell€29,229Societe Generale Group, Banking InvestmentsCompany7,372€3.96
09 Aug 24Sell€912,252Schroder Investment Management LimitedCompany231,313€3.95
09 Aug 24Sell€95,250BlackRock, Inc.Company24,107€3.95
09 Aug 24Sell€115,085The Vanguard Group, Inc.Company29,216€3.94
09 Aug 24Sell€61,922Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,652€3.96
09 Aug 24Sell€4JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€3.96
09 Aug 24Sell€281,185BNP Paribas Arbitrage Sa, Asset Management ArmCompany71,077€3.96
09 Aug 24Sell€238,905Columbia Management Investment Advisers, LLCCompany60,470€3.95
08 Aug 24Buy€84,178BlackRock, Inc.Company21,418€3.93
08 Aug 24Buy€809,309BNP Paribas Arbitrage Sa, Asset Management ArmCompany205,552€3.94
08 Aug 24Buy€157,175Societe Generale Group, Banking InvestmentsCompany39,920€3.94
08 Aug 24Buy€137,335The Vanguard Group, Inc.Company35,047€3.92
08 Aug 24Sell€957,047BNP Paribas Arbitrage Sa, Asset Management ArmCompany243,075€3.94
08 Aug 24Sell€152,065Societe Generale Group, Banking InvestmentsCompany38,691€3.93
08 Aug 24Sell€42,656Equiniti Share Plan Trustees Limited, Asset Management ArmCompany10,883€3.93
08 Aug 24Sell€53,236The Vanguard Group, Inc.Company13,505€3.94
07 Aug 24Buy€2,886The Vanguard Group, Inc.Company736€3.92
07 Aug 24Buy€0Societe Generale Group, Banking InvestmentsCompany29,211€3.94
07 Aug 24Buy€15,918JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,040€3.94
07 Aug 24Buy€18,008JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,592€3.92
07 Aug 24Buy€99,228BNP Paribas Arbitrage Sa, Asset Management ArmCompany25,303€3.92
07 Aug 24Sell€7,659BlackRock, Inc.Company1,953€3.92
07 Aug 24Sell€161,601Societe Generale Group, Banking InvestmentsCompany41,208€3.92
07 Aug 24Sell€756,875Schroder Investment Management LimitedCompany192,639€3.95
07 Aug 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,711€3.94
07 Aug 24Sell€18,008JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,592€3.92
07 Aug 24Sell€1,477,657Columbia Management Investment Advisers, LLCCompany376,801€3.92
07 Aug 24Sell€2,204,582BNP Paribas Arbitrage Sa, Asset Management ArmCompany562,166€3.92
07 Aug 24Sell€93,569Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,715€3.95
06 Aug 24Buy€282,747The Vanguard Group, Inc.Company72,231€3.91
06 Aug 24Buy€109,870Societe Generale Group, Banking InvestmentsCompany27,771€3.96
06 Aug 24Buy€55,975Legal & General Investment Management LimitedCompany14,165€3.95
06 Aug 24Buy€57,435JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,536€3.95
06 Aug 24Buy€30,875JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,892€3.91
06 Aug 24Sell€6,727,410RWC Partners LimitedCompany1,708,455€3.94
06 Aug 24Sell€9,486,991Jupiter Fund Management PlcCompany2,400,000€3.96
06 Aug 24Sell€7,609BlackRock, Inc.Company1,945€3.91
06 Aug 24Sell€1,182,506Columbia Management Investment Advisers, LLCCompany301,191€3.93
06 Aug 24Sell€242,869Societe Generale Group, Banking InvestmentsCompany61,316€3.96
06 Aug 24Sell€422,236Schroder Investment Management LimitedCompany107,039€3.95
06 Aug 24Sell€73,921Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,670€3.96
06 Aug 24Sell€30,875JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,892€3.91
05 Aug 24Buy€137,333BlackRock, Inc.Company35,030€3.92
05 Aug 24Buy€279,275The Vanguard Group, Inc.Company71,236€3.92
05 Aug 24Buy€1,231,374JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany308,328€3.99
05 Aug 24Buy€1,787,153BNP Paribas Arbitrage Sa, Asset Management ArmCompany455,857€3.92
05 Aug 24Buy€277,354Societe Generale Group, Banking InvestmentsCompany69,266€4.00
05 Aug 24Buy€1,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany299€3.92
05 Aug 24Sell€3,265,306RWC Partners LimitedCompany827,238€3.96
05 Aug 24Sell€8,389,496Schroder Investment Management LimitedCompany2,119,727€3.97
05 Aug 24Sell€1,496,334Jupiter Fund Management PlcCompany375,000€3.99
05 Aug 24Sell€3,265,306RWC Partners LimitedCompany827,238€3.96
05 Aug 24Sell€7,203Columbia Management Investment Advisers, LLCCompany1,800€4.00
05 Aug 24Sell€104,537Equiniti Share Plan Trustees Limited, Asset Management ArmCompany26,209€3.99
05 Aug 24Sell€1,260,400JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany315,596€3.99
05 Aug 24Sell€205,960Societe Generale Group, Banking InvestmentsCompany51,586€3.99
05 Aug 24Sell€1,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany299€3.92
02 Aug 24Buy€30,963Legal & General Investment Management LimitedCompany7,640€4.05
02 Aug 24Buy€35,642JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,796€4.05
02 Aug 24Buy€183,272The Vanguard Group, Inc.Company45,195€4.06
02 Aug 24Buy€163,625BlackRock, Inc.Company40,491€4.04
02 Aug 24Buy€35,975,125BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,876,874€4.05
02 Aug 24Buy€2,881JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany710€4.06
02 Aug 24Buy€99,247Societe Generale Group, Banking InvestmentsCompany24,432€4.06
02 Aug 24Sell€101,672RWC Partners LimitedCompany25,000€4.07
02 Aug 24Sell€20,442,044Jupiter Fund Management PlcCompany5,055,045€4.04
02 Aug 24Sell€35,642JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,796€4.05
02 Aug 24Sell€7,379The Vanguard Group, Inc.Company1,825€4.04
02 Aug 24Sell€7,888BlackRock, Inc.Company1,953€4.04
02 Aug 24Sell€1,940,756BNP Paribas Arbitrage Sa, Asset Management ArmCompany480,536€4.04
02 Aug 24Sell€2,877JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany709€4.06
02 Aug 24Sell€141,989Equiniti Share Plan Trustees Limited, Asset Management ArmCompany34,968€4.06
02 Aug 24Sell€228,019Societe Generale Group, Banking InvestmentsCompany56,100€4.06
01 Aug 24Buy€54,359JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,211€4.11
01 Aug 24Buy€9,192,270Barclays PLC Private Banking & Investment Banking InvestmentCompany2,230,937€4.12
01 Aug 24Buy€223,853Societe Generale Group, Banking InvestmentsCompany54,266€4.13
01 Aug 24Buy€256,585The Vanguard Group, Inc.Company62,452€4.11
01 Aug 24Buy€11,412,614BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,769,808€4.12
01 Aug 24Sell€35,050Schroder Investment Management LimitedCompany8,541€4.10
01 Aug 24Sell€203,350BlackRock, Inc.Company49,415€4.12
01 Aug 24Sell€92,181Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,394€4.12
01 Aug 24Sell€54,276JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,212€4.11
01 Aug 24Sell€2,550,113Barclays PLC Private Banking & Investment Banking InvestmentCompany619,243€4.12
01 Aug 24Sell€404,133Societe Generale Group, Banking InvestmentsCompany97,857€4.13
01 Aug 24Sell€20,573,137RWC Partners LimitedCompany5,036,445€4.12
01 Aug 24Sell€309,429Norges Bank Investment ManagementCompany75,414€4.10
01 Aug 24Sell€1,165,944Jupiter Fund Management PlcCompany285,000€4.09
01 Aug 24Sell€12,403,269BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,006,781€4.13
31 Jul 24Buy€95,142Societe Generale Group, Banking InvestmentsCompany23,242€4.10
31 Jul 24Buy€1,154Dimensional Fund Advisors LPCompany282€4.09
31 Jul 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,289€4.11
31 Jul 24Buy€21,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,362€4.09
31 Jul 24Buy€726,519BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,667€4.11
31 Jul 24Buy€728,903BlackRock, Inc.Company178,105€4.09
31 Jul 24Buy€458,176The Vanguard Group, Inc.Company111,931€4.09
31 Jul 24Sell€3,130,237RWC Partners LimitedCompany764,680€4.11
31 Jul 24Sell€785,220Schroder Investment Management LimitedCompany192,055€4.09
31 Jul 24Sell€86,556Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,105€4.10
31 Jul 24Sell€242,660Columbia Management Investment Advisers, LLCCompany59,281€4.09
31 Jul 24Sell€308,689Norges Bank Investment ManagementCompany75,414€4.09
31 Jul 24Sell€51,177Societe Generale Group, Banking InvestmentsCompany12,505€4.09
31 Jul 24Sell€8,177,857Jupiter Fund Management PlcCompany2,000,000€4.09
31 Jul 24Sell€29,837JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,289€4.09
31 Jul 24Sell€21,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,362€4.09
31 Jul 24Sell€678,392BNP Paribas Arbitrage Sa, Asset Management ArmCompany164,774€4.12
31 Jul 24Sell€264,394BlackRock, Inc.Company64,619€4.09
31 Jul 24Sell€25,399The Vanguard Group, Inc.Company6,205€4.09
30 Jul 24Buy€55,387Societe Generale Group, Banking InvestmentsCompany13,465€4.11
30 Jul 24Buy€390,831JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany95,247€4.10
30 Jul 24Buy€1,053,129BNP Paribas Arbitrage Sa, Asset Management ArmCompany256,096€4.11
30 Jul 24Sell€2,521,362RWC Partners LimitedCompany614,982€4.11
30 Jul 24Sell€53,168Societe Generale Group, Banking InvestmentsCompany12,948€4.11
30 Jul 24Sell€121,367Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,534€4.11
30 Jul 24Sell€390,616JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany95,247€4.10
30 Jul 24Sell€1,001,050BNP Paribas Arbitrage Sa, Asset Management ArmCompany243,502€4.11
30 Jul 24Sell€573,477Columbia Management Investment Advisers, LLCCompany139,793€4.11
30 Jul 24Sell€7,972BlackRock, Inc.Company1,946€4.10
30 Jul 24Sell€304,622Norges Bank Investment ManagementCompany74,287€4.10
29 Jul 24Buy€650,569BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,044€4.12
29 Jul 24Buy€23,521BlackRock, Inc.Company5,714€4.12
29 Jul 24Buy€4,711,702Barclays PLC Private Banking & Investment Banking InvestmentCompany1,144,623€4.12
29 Jul 24Buy€166,228Societe Generale Group, Banking InvestmentsCompany40,382€4.12
29 Jul 24Buy€39,627JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,686€4.09
29 Jul 24Buy€19,009JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,618€4.12
29 Jul 24Sell€4,107,156Jupiter Fund Management PlcCompany1,000,000€4.11
29 Jul 24Sell€577,944BNP Paribas Arbitrage Sa, Asset Management ArmCompany140,401€4.12
29 Jul 24Sell€53,323Columbia Management Investment Advisers, LLCCompany13,014€4.10
29 Jul 24Sell€96,500Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,493€4.11
29 Jul 24Sell€2,053,732Barclays PLC Private Banking & Investment Banking InvestmentCompany498,917€4.12
29 Jul 24Sell€159,165Societe Generale Group, Banking InvestmentsCompany38,644€4.12
29 Jul 24Sell€39,860JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,686€4.12
29 Jul 24Sell€19,009JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,618€4.12
26 Jul 24Buy€192,460Societe Generale Group, Banking InvestmentsCompany46,950€4.10
26 Jul 24Buy€161,170JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,317€4.10
26 Jul 24Buy€1,131,918BNP Paribas Arbitrage Sa, Asset Management ArmCompany275,412€4.11
26 Jul 24Buy€46,213The Vanguard Group, Inc.Company11,280€4.10
26 Jul 24Sell€288,839Societe Generale Group, Banking InvestmentsCompany70,218€4.11
26 Jul 24Sell€120,878Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,364€4.12
26 Jul 24Sell€350,609Schroders plcCompany86,017€4.08
26 Jul 24Sell€160,896JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,317€4.09
26 Jul 24Sell€2,599,488BNP Paribas Arbitrage Sa, Asset Management ArmCompany630,495€4.12
26 Jul 24Sell€25,421The Vanguard Group, Inc.Company6,205€4.10
26 Jul 24Sell€1,687,114Columbia Management Investment Advisers, LLCCompany412,998€4.09
25 Jul 24Buy€36,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,885€4.08
25 Jul 24Buy€25,713JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,302€4.08
25 Jul 24Buy€1,872BlackRock, Inc.Company459€4.08
25 Jul 24Buy€486,243BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,312€4.08
25 Jul 24Buy€171,916Societe Generale Group, Banking InvestmentsCompany42,135€4.08
25 Jul 24Buy€91,925The Vanguard Group, Inc.Company22,530€4.08
25 Jul 24Sell€164,399Legal & General Investment Management LimitedCompany40,316€4.08
25 Jul 24Sell€10,512Schroder Investment Management LimitedCompany2,584€4.07
25 Jul 24Sell€36,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,885€4.08
25 Jul 24Sell€18,962JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650€4.08
25 Jul 24Sell€115,833Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,401€4.08
25 Jul 24Sell€123,615Dimensional Fund Advisors LPCompany30,340€4.07
25 Jul 24Sell€607,732BNP Paribas Arbitrage Sa, Asset Management ArmCompany148,949€4.08
25 Jul 24Sell€95,534Societe Generale Group, Banking InvestmentsCompany23,428€4.08
24 Jul 24Buy€9,219The Vanguard Group, Inc.Company2,251€4.10
24 Jul 24Buy€306,353BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,805€4.10
24 Jul 24Buy€2,810JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany691€4.07
24 Jul 24Buy€31,993JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,812€4.10
24 Jul 24Buy€65,774Columbia Management Investment Advisers, LLCCompany16,202€4.06
24 Jul 24Buy€2,013,141Barclays PLC Private Banking & Investment Banking InvestmentCompany491,567€4.10
24 Jul 24Buy€97,150Societe Generale Group, Banking InvestmentsCompany23,722€4.10
24 Jul 24Sell€100,228Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,512€4.09
24 Jul 24Sell€4,370,738BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,067,243€4.10
24 Jul 24Sell€6,765JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,652€4.10
24 Jul 24Sell€31,993JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,812€4.10
24 Jul 24Sell€65,774Columbia Management Investment Advisers, LLCCompany16,202€4.06
24 Jul 24Sell€1,899,098Barclays PLC Private Banking & Investment Banking InvestmentCompany463,720€4.10
24 Jul 24Sell€27,218Societe Generale Group, Banking InvestmentsCompany6,646€4.10
24 Jul 24Sell€2,356,839Schroder Investment Management LimitedCompany579,651€4.07
23 Jul 24Buy€15,406JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,792€4.06
23 Jul 24Buy€10,764JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,651€4.06
23 Jul 24Buy€54,937The Vanguard Group, Inc.Company13,506€4.07
23 Jul 24Buy€160,244BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,418€4.07
23 Jul 24Sell€59,406Legal & General Investment Management LimitedCompany14,629€4.06
23 Jul 24Sell€178,134Equiniti Share Plan Trustees Limited, Asset Management ArmCompany43,811€4.07
23 Jul 24Sell€15,406JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,792€4.06
23 Jul 24Sell€510,648RWC Partners LimitedCompany125,685€4.07
23 Jul 24Sell€23,124JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,685€4.07
23 Jul 24Sell€285,129BlackRock, Inc.Company70,179€4.06
23 Jul 24Sell€1,506,245BNP Paribas Arbitrage Sa, Asset Management ArmCompany370,571€4.06
22 Jul 24Buy€18,270The Vanguard Group, Inc.Company4,502€4.06
22 Jul 24Buy€39,258Societe Generale Group, Banking InvestmentsCompany9,651€4.07
22 Jul 24Buy€8,076JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990€4.06
22 Jul 24Buy€31,441JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,743€4.06
22 Jul 24Buy€775,078BNP Paribas Arbitrage Sa, Asset Management ArmCompany190,543€4.07
22 Jul 24Buy€27,633Columbia Management Investment Advisers, LLCCompany6,809€4.06
22 Jul 24Buy€1,862BlackRock, Inc.Company459€4.06
22 Jul 24Sell€156,257Equiniti Share Plan Trustees Limited, Asset Management ArmCompany38,452€4.06
22 Jul 24Sell€96,719Societe Generale Group, Banking InvestmentsCompany23,777€4.07
22 Jul 24Sell€8,076JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990€4.06
22 Jul 24Sell€21,912JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,400€4.06
22 Jul 24Sell€8,875Schroder Investment Management LimitedCompany2,187€4.06
22 Jul 24Sell€1,264,618BNP Paribas Arbitrage Sa, Asset Management ArmCompany310,890€4.07
22 Jul 24Sell€27,633Columbia Management Investment Advisers, LLCCompany6,809€4.06
22 Jul 24Sell€293,832BlackRock, Inc.Company72,439€4.06
19 Jul 24Buy€3,852,429BNP Paribas Arbitrage Sa, Asset Management ArmCompany946,214€4.07
19 Jul 24Buy€4,324JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062€4.07
19 Jul 24Buy€93,765Societe Generale Group, Banking InvestmentsCompany23,030€4.07
19 Jul 24Buy€431,781JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany106,126€4.07
19 Jul 24Buy€39,928BlackRock, Inc.Company9,817€4.07
19 Jul 24Sell€3,103,157BNP Paribas Arbitrage Sa, Asset Management ArmCompany762,004€4.07
19 Jul 24Sell€76,942Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,950€4.06
19 Jul 24Sell€4,324JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062€4.07
19 Jul 24Sell€58,860Societe Generale Group, Banking InvestmentsCompany14,457€4.07
19 Jul 24Sell€313,460JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,995€4.07
19 Jul 24Sell€17,275Legal & General Investment Management LimitedCompany4,243€4.07
19 Jul 24Sell€42,608Dimensional Fund Advisors LPCompany10,503€4.06
18 Jul 24Buy€457,729The Vanguard Group, Inc.Company112,550€4.07
18 Jul 24Buy€67,169Societe Generale Group, Banking InvestmentsCompany16,516€4.07
18 Jul 24Buy€5,205,179BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,278,394€4.07
18 Jul 24Buy€79,642JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,606€4.06
18 Jul 24Buy€17,244JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240€4.07
18 Jul 24Sell€448,651BlackRock, Inc.Company110,321€4.07
18 Jul 24Sell€89,568Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,196€4.07
18 Jul 24Sell€28,314Legal & General Investment Management LimitedCompany6,962€4.07
18 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany15,052€4.07
18 Jul 24Sell€6,780,062BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,664,214€4.07
18 Jul 24Sell€399,089JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany98,131€4.07
18 Jul 24Sell€17,244JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,240€4.07
17 Jul 24Buy€43,997Legal & General Investment Management LimitedCompany11,016€3.99
17 Jul 24Buy€14,583Societe Generale Group, Banking InvestmentsCompany3,649€4.00
17 Jul 24Buy€9,495JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,376€4.00
17 Jul 24Buy€3,751,584BNP Paribas Arbitrage Sa, Asset Management ArmCompany933,733€4.02
17 Jul 24Buy€26,615JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,660€4.00
17 Jul 24Buy€14,211BlackRock, Inc.Company3,556€4.00
17 Jul 24Buy€200,882The Vanguard Group, Inc.Company50,267€4.00
17 Jul 24Sell€1,994,228Jupiter Fund Management PlcCompany500,000€3.99
17 Jul 24Sell€207,516Societe Generale Group, Banking InvestmentsCompany51,927€4.00
17 Jul 24Sell€91,504Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,838€4.01
17 Jul 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,532€4.00
17 Jul 24Sell€4,505,902BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,126,846€4.00
17 Jul 24Sell€26,615JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,660€4.00
17 Jul 24Sell€244,862BlackRock, Inc.Company61,272€4.00
17 Jul 24Sell€858,809Schroder Investment Management LimitedCompany215,221€3.99
16 Jul 24Buy€51,082Societe Generale Group, Banking InvestmentsCompany12,801€3.99
16 Jul 24Buy€1,357,913JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany341,008€3.98
16 Jul 24Buy€23,923JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,995€3.99
16 Jul 24Buy€271,312The Vanguard Group, Inc.Company68,030€3.99
16 Jul 24Sell€368,052BlackRock, Inc.Company92,232€3.99
16 Jul 24Sell€79,987Legal & General Investment Management LimitedCompany20,111€3.98
16 Jul 24Sell€41,725Societe Generale Group, Banking InvestmentsCompany10,456€3.99
16 Jul 24Sell€1,033,952JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany259,103€3.99
16 Jul 24Sell€108,188Equiniti Share Plan Trustees Limited, Asset Management ArmCompany27,138€3.99
16 Jul 24Sell€23,923JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,995€3.99
16 Jul 24Sell€1,885,339BNP Paribas Arbitrage Sa, Asset Management ArmCompany472,456€3.99
16 Jul 24Sell€1,988,527Jupiter Fund Management PlcCompany500,000€3.98
16 Jul 24Sell€119,584Dimensional Fund Advisors LPCompany30,020€3.98
15 Jul 24Buy€155,784Societe Generale Group, Banking InvestmentsCompany39,301€3.96
15 Jul 24Buy€105,554JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,645€3.96
15 Jul 24Buy€433,615BNP Paribas Arbitrage Sa, Asset Management ArmCompany108,804€3.99
15 Jul 24Buy€1,207,503Equiniti Share Plan Trustees Limited, Asset Management ArmCompany304,627€3.96
15 Jul 24Buy€26,740The Vanguard Group, Inc.Company6,750€3.96
15 Jul 24Buy€9,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,506€3.96
15 Jul 24Sell€355,659BlackRock, Inc.Company89,779€3.96
15 Jul 24Sell€370,885Societe Generale Group, Banking InvestmentsCompany93,398€3.97
15 Jul 24Sell€239,600BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,265€3.98
15 Jul 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany31,851€3.99
15 Jul 24Sell€353,858Schroder Investment Management LimitedCompany89,456€3.96
15 Jul 24Sell€9,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,506€3.96
12 Jul 24Buy€181,662Societe Generale Group, Banking InvestmentsCompany45,966€3.95
12 Jul 24Buy€537,345BNP Paribas Arbitrage Sa, Asset Management ArmCompany136,706€3.93
12 Jul 24Buy€22,938JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,816€3.94
12 Jul 24Buy€2,074,215Barclays PLC Private Banking & Investment Banking InvestmentCompany522,633€3.97
12 Jul 24Buy€29,633BlackRock, Inc.Company7,539€3.93
12 Jul 24Buy€122,846JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31,065€3.95
12 Jul 24Sell€89,874Societe Generale Group, Banking InvestmentsCompany22,686€3.96
12 Jul 24Sell€59,726BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,195€3.93
12 Jul 24Sell€22,938JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,816€3.94
12 Jul 24Sell€919,538Barclays PLC Private Banking & Investment Banking InvestmentCompany232,111€3.96
12 Jul 24Sell€3,931,497Jupiter Fund Management PlcCompany1,000,000€3.93
12 Jul 24Sell€168,702Columbia Management Investment Advisers, LLCCompany42,661€3.95
12 Jul 24Sell€83,189Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,966€3.97
12 Jul 24Sell€595,863BlackRock, Inc.Company151,539€3.94
12 Jul 24Sell€9,137,194Schroder Investment Management LimitedCompany2,323,606€3.93
12 Jul 24Sell€122,846JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31,065€3.95
11 Jul 24Buy€170,727Societe Generale Group, Banking InvestmentsCompany43,228€3.95
11 Jul 24Buy€7,436JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,884€3.95
11 Jul 24Buy€1,494,704Barclays PLC Private Banking & Investment Banking InvestmentCompany378,686€3.95
11 Jul 24Buy€326,496BNP Paribas Arbitrage Sa, Asset Management ArmCompany82,716€3.95
11 Jul 24Buy€15,412JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,921€3.93
11 Jul 24Buy€524,313BlackRock, Inc.Company132,883€3.95
11 Jul 24Buy€148,842The Vanguard Group, Inc.Company37,732€3.94
11 Jul 24Sell€81,345Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,731€3.95
11 Jul 24Sell€7,710,065RWC Partners LimitedCompany1,966,382€3.92
11 Jul 24Sell€128,031Societe Generale Group, Banking InvestmentsCompany32,437€3.95
11 Jul 24Sell€7,436JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,884€3.95
11 Jul 24Sell€629,788Barclays PLC Private Banking & Investment Banking InvestmentCompany159,558€3.95
11 Jul 24Sell€29,406BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,450€3.95
11 Jul 24Sell€15,476JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,921€3.95
11 Jul 24Sell€3,726,479Schroder Investment Management LimitedCompany948,626€3.93
11 Jul 24Sell€615,137BlackRock, Inc.Company155,846€3.95
10 Jul 24Buy€33,831JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,614€3.93
10 Jul 24Buy€128,150Societe Generale Group, Banking InvestmentsCompany32,492€3.94
10 Jul 24Buy€1,548,789BNP Paribas Arbitrage Sa, Asset Management ArmCompany392,455€3.95
10 Jul 24Buy€8,708JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,222€3.92
10 Jul 24Buy€551,033The Vanguard Group, Inc.Company140,729€3.92
10 Jul 24Buy€30,575BlackRock, Inc.Company7,818€3.91
10 Jul 24Sell€199JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51€3.91
10 Jul 24Sell€54,600Societe Generale Group, Banking InvestmentsCompany13,936€3.92
10 Jul 24Sell€1,146,724BNP Paribas Arbitrage Sa, Asset Management ArmCompany292,429€3.92
10 Jul 24Sell€1,291,648RWC Partners LimitedCompany327,876€3.95
10 Jul 24Sell€8,708JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,222€3.92
10 Jul 24Sell€4,722,674Schroder Investment Management LimitedCompany1,202,472€3.93
10 Jul 24Sell€113,063Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,730€3.94
10 Jul 24Sell€334,270BlackRock, Inc.Company85,411€3.91
09 Jul 24Buy€7,691BlackRock, Inc.Company1,965€3.91
09 Jul 24Buy€15,405JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,936€3.91
09 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany49,807€3.91
09 Jul 24Buy€47,019JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,050€3.90
09 Jul 24Buy€19,080The Vanguard Group, Inc.Company4,875€3.91
09 Jul 24Sell€324,440BlackRock, Inc.Company82,954€3.91
09 Jul 24Sell€5,513,061Schroder Investment Management LimitedCompany1,412,015€3.90
09 Jul 24Sell€87,727Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,447€3.91
09 Jul 24Sell€15,405JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,936€3.91
09 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany62,925€3.92
09 Jul 24Sell€65,252JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,673€3.91
09 Jul 24Sell€999,547BNP Paribas Arbitrage Sa, Asset Management ArmCompany255,387€3.91
08 Jul 24Buy€480,312BlackRock, Inc.Company123,726€3.89
08 Jul 24Buy€24,136Societe Generale Group, Banking InvestmentsCompany6,218€3.88
08 Jul 24Buy€74,331BNP Paribas Arbitrage Sa, Asset Management ArmCompany19,033€3.91
08 Jul 24Buy€17,940JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,633€3.87
08 Jul 24Buy€99,137The Vanguard Group, Inc.Company25,524€3.88
08 Jul 24Sell€1,820,138Jupiter Fund Management PlcCompany470,000€3.88
08 Jul 24Sell€521,010BlackRock, Inc.Company134,560€3.88
08 Jul 24Sell€62,926Societe Generale Group, Banking InvestmentsCompany16,211€3.88
08 Jul 24Sell€688,286BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,347€3.90
08 Jul 24Sell€29,195JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,522€3.88
08 Jul 24Sell€61,057Equiniti Share Plan Trustees Limited, Asset Management ArmCompany15,726€3.88
05 Jul 24Buy€50,332Societe Generale Group, Banking InvestmentsCompany13,059€3.85
05 Jul 24Buy€23,861JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,156€3.88
05 Jul 24Buy€14,447JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,724€3.88
05 Jul 24Buy€1,091,326BNP Paribas Arbitrage Sa, Asset Management ArmCompany279,547€3.90
05 Jul 24Buy€1,814,911Barclays PLC Private Banking & Investment Banking InvestmentCompany465,178€3.90
05 Jul 24Buy€84,489BlackRock, Inc.Company21,948€3.85
05 Jul 24Buy€154,245Legal & General Investment Management LimitedCompany40,069€3.85
05 Jul 24Buy€62,101The Vanguard Group, Inc.Company16,152€3.84
05 Jul 24Sell€71,874Columbia Management Investment Advisers, LLCCompany18,523€3.88
05 Jul 24Sell€68,528Societe Generale Group, Banking InvestmentsCompany17,575€3.90
05 Jul 24Sell€49,446JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,693€3.90
05 Jul 24Sell€14,447JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,724€3.88
05 Jul 24Sell€3,103,970BNP Paribas Arbitrage Sa, Asset Management ArmCompany806,333€3.85
05 Jul 24Sell€68,305Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,546€3.89
05 Jul 24Sell€1,639,263Barclays PLC Private Banking & Investment Banking InvestmentCompany420,349€3.90
05 Jul 24Sell€347,906BlackRock, Inc.Company90,271€3.87
05 Jul 24Sell€18,774Schroder Investment Management LimitedCompany4,809€3.90
04 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany30,430€3.89
04 Jul 24Buy€22,463JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,821€3.86
04 Jul 24Buy€234,027BNP Paribas Arbitrage Sa, Asset Management ArmCompany60,240€3.88
04 Jul 24Buy€3,625BlackRock, Inc.Company937€3.87
04 Jul 24Sell€1,899,807Societe Generale Group, Banking InvestmentsCompany491,111€3.87
04 Jul 24Sell€5,625JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,447€3.89
04 Jul 24Sell€16,808BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,345€3.87
04 Jul 24Sell€64,652Equiniti Share Plan Trustees Limited, Asset Management ArmCompany16,618€3.89
04 Jul 24Sell€1,948,363Schroder Investment Management LimitedCompany500,000€3.90
03 Jul 24Buy€32,509Societe Generale Group, Banking InvestmentsCompany8,359€3.89
03 Jul 24Buy€1,317,678RWC Partners LimitedCompany341,092€3.86
03 Jul 24Buy€22,971JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,966€3.85
03 Jul 24Sell€497,778Societe Generale Group, Banking InvestmentsCompany127,993€3.89
03 Jul 24Sell€95,691Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,750€3.87
03 Jul 24Sell€1,005,499RWC Partners LimitedCompany262,692€3.83
03 Jul 24Sell€16,191JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,164€3.89
03 Jul 24Sell€1,247,812BNP Paribas Arbitrage Sa, Asset Management ArmCompany320,848€3.89
03 Jul 24Sell€208,598Legal & General Investment Management LimitedCompany54,173€3.85
03 Jul 24Sell€361,295BlackRock, Inc.Company92,950€3.89
02 Jul 24Buy€68,268Societe Generale Group, Banking InvestmentsCompany17,799€3.84
02 Jul 24Buy€661,788BNP Paribas Arbitrage Sa, Asset Management ArmCompany172,436€3.84
02 Jul 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,849€3.82
02 Jul 24Buy€10,189JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,668€3.82
02 Jul 24Buy€83,842BlackRock, Inc.Company21,954€3.82
02 Jul 24Sell€126,859Societe Generale Group, Banking InvestmentsCompany33,177€3.82
02 Jul 24Sell€654,572BNP Paribas Arbitrage Sa, Asset Management ArmCompany171,082€3.83
02 Jul 24Sell€11,542JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,023€3.82
02 Jul 24Sell€10,189JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,668€3.82
02 Jul 24Sell€853,126BlackRock, Inc.Company223,704€3.82
01 Jul 24Buy€1,994JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany521€3.83
01 Jul 24Buy€2,117,424Societe Generale Group, Banking InvestmentsCompany553,470€3.83
01 Jul 24Buy€1,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418€3.83
01 Jul 24Buy€41,827BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,923€3.83
01 Jul 24Buy€22,339The Vanguard Group, Inc.Company5,832€3.83
01 Jul 24Buy€31,064BlackRock, Inc.Company8,203€3.79
01 Jul 24Sell€23,994JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,268€3.83
01 Jul 24Sell€67,733Societe Generale Group, Banking InvestmentsCompany17,672€3.83
01 Jul 24Sell€633,237RWC Partners LimitedCompany167,377€3.78
01 Jul 24Sell€1,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany418€3.83
01 Jul 24Sell€96,224Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,162€3.82
01 Jul 24Sell€466,644BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,526€3.84
01 Jul 24Sell€459,958Columbia Management Investment Advisers, LLCCompany120,666€3.83
01 Jul 24Sell€631,966Schroder Investment Management LimitedCompany165,282€3.83
01 Jul 24Sell€583,594BlackRock, Inc.Company152,802€3.83
28 Jun 24Buy€210,372Societe Generale Group, Banking InvestmentsCompany55,494€3.79
28 Jun 24Buy€9,916JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,624€3.78
28 Jun 24Buy€55,865JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,700€3.80
28 Jun 24Buy€158,224BNP Paribas Arbitrage Sa, Asset Management ArmCompany41,655€3.80
28 Jun 24Buy€120,563Columbia Management Investment Advisers, LLCCompany31,744€3.80
28 Jun 24Buy€4,255BlackRock, Inc.Company1,126€3.78
28 Jun 24Sell€60,602Societe Generale Group, Banking InvestmentsCompany16,006€3.79
28 Jun 24Sell€9,916JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,624€3.78
28 Jun 24Sell€18,668JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,926€3.79
28 Jun 24Sell€688,138BNP Paribas Arbitrage Sa, Asset Management ArmCompany179,734€3.83
28 Jun 24Sell€4,858Schroder Investment Management LimitedCompany1,282€3.79
28 Jun 24Sell€85,332Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,338€3.82
28 Jun 24Sell€120,677Columbia Management Investment Advisers, LLCCompany31,774€3.80
28 Jun 24Sell€424,991BlackRock, Inc.Company112,458€3.78
27 Jun 24Buy€1,298,859BNP Paribas Arbitrage Sa, Asset Management ArmCompany341,292€3.81
27 Jun 24Buy€372,709Columbia Management Investment Advisers, LLCCompany97,995€3.80
27 Jun 24Buy€19,831The Vanguard Group, Inc.Company5,214€3.80
27 Jun 24Buy€3,642JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany957€3.81
27 Jun 24Buy€4,521Societe Generale Group, Banking InvestmentsCompany1,188€3.81
27 Jun 24Buy€4,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062€3.81
27 Jun 24Buy€2,911,183Barclays PLC Private Banking & Investment Banking InvestmentCompany764,951€3.81
27 Jun 24Sell€451,959BNP Paribas Arbitrage Sa, Asset Management ArmCompany118,758€3.81
27 Jun 24Sell€85,777Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,689€3.78
27 Jun 24Sell€215,460Dimensional Fund Advisors LPCompany57,038€3.78
27 Jun 24Sell€252,227Columbia Management Investment Advisers, LLCCompany66,317€3.80
27 Jun 24Sell€36,297JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,638€3.77
27 Jun 24Sell€191,987Societe Generale Group, Banking InvestmentsCompany50,447€3.81
27 Jun 24Sell€4,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,062€3.81
27 Jun 24Sell€20,368Legal & General Investment Management LimitedCompany5,352€3.81
27 Jun 24Sell€323,794BlackRock, Inc.Company85,081€3.81
27 Jun 24Sell€2,949,715Barclays PLC Private Banking & Investment Banking InvestmentCompany775,052€3.81
26 Jun 24Buy€335,339BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,732€3.74
26 Jun 24Buy€64,401The Vanguard Group, Inc.Company17,221€3.75
26 Jun 24Sell€428,757BNP Paribas Arbitrage Sa, Asset Management ArmCompany114,512€3.74
26 Jun 24Sell€282,091Dimensional Fund Advisors LPCompany75,571€3.73
25 Jun 24Buy€355,426BNP Paribas Arbitrage Sa, Asset Management ArmCompany93,630€3.80
25 Jun 24Buy€109,530The Vanguard Group, Inc.Company28,958€3.79
25 Jun 24Sell€51,586Dimensional Fund Advisors LPCompany13,742€3.75
25 Jun 24Sell€319,005BNP Paribas Arbitrage Sa, Asset Management ArmCompany84,776€3.76
25 Jun 24Sell€36,641The Vanguard Group, Inc.Company9,824€3.73
24 Jun 24Buy€131,265BNP Paribas Arbitrage Sa, Asset Management ArmCompany34,547€3.80
24 Jun 24Buy€3,168,966Barclays PLC Private Banking & Investment Banking InvestmentCompany834,387€3.80
24 Jun 24Buy€5,819JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,541€3.78
24 Jun 24Sell€41,019BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,836€3.79
24 Jun 24Sell€141,736Dimensional Fund Advisors LPCompany37,465€3.78
24 Jun 24Sell€1,538,959Barclays PLC Private Banking & Investment Banking InvestmentCompany405,081€3.80
24 Jun 24Sell€5,667JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,497€3.79
21 Jun 24Buy€117,434The Vanguard Group, Inc.Company31,150€3.77
21 Jun 24Buy€1,104,998BNP Paribas Arbitrage Sa, Asset Management ArmCompany292,877€3.77
21 Jun 24Buy€8,716JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,312€3.77
21 Jun 24Buy€16,250JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,257€3.82
21 Jun 24Sell€1,585,770The Vanguard Group, Inc.Company420,634€3.77
21 Jun 24Sell€1,178,222BNP Paribas Arbitrage Sa, Asset Management ArmCompany311,553€3.78
21 Jun 24Sell€1,101,756AQR Capital Management, LLCCompany292,293€3.77
21 Jun 24Sell€174,528Dimensional Fund Advisors LPCompany46,353€3.77
21 Jun 24Sell€8,716JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,312€3.77
21 Jun 24Sell€9,054JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,403€3.77
20 Jun 24Buy€2,227,683BNP Paribas Arbitrage Sa, Asset Management ArmCompany583,047€3.82
20 Jun 24Buy€20,526Dimensional Fund Advisors LPCompany5,388€3.81
20 Jun 24Sell€218,480BNP Paribas Arbitrage Sa, Asset Management ArmCompany57,147€3.82
20 Jun 24Sell€2,771,908Jupiter Fund Management PlcCompany728,395€3.81
20 Jun 24Sell€102,311Dimensional Fund Advisors LPCompany26,853€3.82
19 Jun 24Buy€1,007,942BNP Paribas Arbitrage Sa, Asset Management ArmCompany264,551€3.81
19 Jun 24Buy€56,245Societe Generale Group, Banking InvestmentsCompany14,608€3.85
19 Jun 24Sell€1,031,996BNP Paribas Arbitrage Sa, Asset Management ArmCompany270,738€3.81
19 Jun 24Sell€1,801,898Jupiter Fund Management PlcCompany471,605€3.83
19 Jun 24Sell€22,742Legal & General Investment Management LimitedCompany5,969€3.81
19 Jun 24Sell€98,098Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,640€3.85
19 Jun 24Sell€203,727Societe Generale Group, Banking InvestmentsCompany52,912€3.85
18 Jun 24Buy€2,243,363BNP Paribas Arbitrage Sa, Asset Management ArmCompany583,572€3.84
18 Jun 24Buy€20,318Dimensional Fund Advisors LPCompany5,319€3.82
18 Jun 24Buy€69,385The Vanguard Group, Inc.Company18,240€3.80
18 Jun 24Buy€161,389Societe Generale Group, Banking InvestmentsCompany42,216€3.82
18 Jun 24Buy€15JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€3.80
18 Jun 24Buy€50,465JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,228€3.82
18 Jun 24Buy€10,131RWC Partners LimitedCompany2,655€3.82
18 Jun 24Sell€910,728Jupiter Fund Management PlcCompany238,737€3.81
18 Jun 24Sell€398,365BlackRock, Inc.Company104,848€3.81
18 Jun 24Sell€298,036BNP Paribas Arbitrage Sa, Asset Management ArmCompany77,816€3.83
18 Jun 24Sell€2,444,697Societe Generale Group, Banking InvestmentsCompany637,513€3.83
18 Jun 24Sell€92,587Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,096€3.84
18 Jun 24Sell€29,263Legal & General Investment Management LimitedCompany7,707€3.80
18 Jun 24Sell€15JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4€3.80
18 Jun 24Sell€1,595,007Schroder Investment Management LimitedCompany418,126€3.81
18 Jun 24Sell€44,203JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,577€3.82
18 Jun 24Sell€2,080,502RWC Partners LimitedCompany545,228€3.82
17 Jun 24Buy€3,248,538BNP Paribas Arbitrage Sa, Asset Management ArmCompany845,520€3.84
17 Jun 24Buy€201,000Dimensional Fund Advisors LPCompany52,411€3.84
17 Jun 24Buy€224,320Societe Generale Group, Banking InvestmentsCompany57,971€3.87
17 Jun 24Buy€1,433,795Equiniti Share Plan Trustees Limited, Asset Management ArmCompany373,771€3.84
17 Jun 24Buy€7,606JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990€3.82
17 Jun 24Buy€34,002JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,814€3.86
17 Jun 24Sell€1,114,001BNP Paribas Arbitrage Sa, Asset Management ArmCompany291,457€3.82
17 Jun 24Sell€1,167,244Jupiter Fund Management PlcCompany300,000€3.89
17 Jun 24Sell€327,507Columbia Management Investment Advisers, LLCCompany85,686€3.82
17 Jun 24Sell€153,052Societe Generale Group, Banking InvestmentsCompany39,289€3.90
17 Jun 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany19,977€3.87
17 Jun 24Sell€335,136BlackRock, Inc.Company87,690€3.82
17 Jun 24Sell€7,606JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,990€3.82
17 Jun 24Sell€19,569JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,082€3.85
17 Jun 24Sell€8,939Schroder Investment Management LimitedCompany2,330€3.84
14 Jun 24Buy€1,273,546BNP Paribas Arbitrage Sa, Asset Management ArmCompany329,496€3.87
14 Jun 24Buy€47,773Columbia Management Investment Advisers, LLCCompany12,360€3.87
14 Jun 24Buy€27,273JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,979€3.91
14 Jun 24Buy€5,431,229Barclays PLC Private Banking & Investment Banking InvestmentCompany1,390,259€3.91
14 Jun 24Buy€27,667JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,080€3.91
14 Jun 24Buy€72,707BlackRock, Inc.Company18,811€3.87
14 Jun 24Buy€97,116Societe Generale Group, Banking InvestmentsCompany25,127€3.87
14 Jun 24Sell€1,800,998BNP Paribas Arbitrage Sa, Asset Management ArmCompany465,960€3.87
14 Jun 24Sell€1,015,101Jupiter Fund Management PlcCompany261,263€3.90
14 Jun 24Sell€32,926Dimensional Fund Advisors LPCompany8,424€3.91
14 Jun 24Sell€88,664Legal & General Investment Management LimitedCompany22,753€3.90
14 Jun 24Sell€69,350Equiniti Share Plan Trustees Limited, Asset Management ArmCompany17,775€3.90
14 Jun 24Sell€47,773Columbia Management Investment Advisers, LLCCompany12,360€3.87
14 Jun 24Sell€17,973JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650€3.87
14 Jun 24Sell€4,457,968Barclays PLC Private Banking & Investment Banking InvestmentCompany1,141,475€3.91
14 Jun 24Sell€17,973JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,650€3.87
14 Jun 24Sell€270,382BlackRock, Inc.Company69,954€3.87
13 Jun 24Buy€4,733,290BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,202,211€3.94
13 Jun 24Buy€44,273The Vanguard Group, Inc.Company11,320€3.91
13 Jun 24Buy€47,508Columbia Management Investment Advisers, LLCCompany12,147€3.91
13 Jun 24Buy€6,972,139Barclays PLC Private Banking & Investment Banking InvestmentCompany1,770,911€3.94
13 Jun 24Buy€30,671JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,823€3.92
13 Jun 24Buy€49,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,771€3.91
13 Jun 24Buy€79,076BlackRock, Inc.Company20,243€3.91
13 Jun 24Buy€198,073Societe Generale Group, Banking InvestmentsCompany50,430€3.93
13 Jun 24Sell€4,339,604BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,103,215€3.93
13 Jun 24Sell€785,535Jupiter Fund Management PlcCompany200,000€3.93
13 Jun 24Sell€89,880Equiniti Share Plan Trustees Limited, Asset Management ArmCompany22,872€3.93
13 Jun 24Sell€47,508Columbia Management Investment Advisers, LLCCompany12,147€3.91
13 Jun 24Sell€6,593,855Barclays PLC Private Banking & Investment Banking InvestmentCompany1,675,786€3.93
13 Jun 24Sell€77,381JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,666€3.93
13 Jun 24Sell€49,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,771€3.91
13 Jun 24Sell€318,148BlackRock, Inc.Company81,444€3.91
13 Jun 24Sell€277,217Societe Generale Group, Banking InvestmentsCompany70,453€3.93
12 Jun 24Buy€2,090,599BNP Paribas Arbitrage Sa, Asset Management ArmCompany528,539€3.96
12 Jun 24Buy€0Societe Generale Group, Banking InvestmentsCompany53,128€3.97
12 Jun 24Sell€2,220,230BNP Paribas Arbitrage Sa, Asset Management ArmCompany560,557€3.96
12 Jun 24Sell€248,380Dimensional Fund Advisors LPCompany63,002€3.94
12 Jun 24Sell€1,966,115Jupiter Fund Management PlcCompany500,000€3.93
12 Jun 24Sell€98,566Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,985€3.95
12 Jun 24Sell€321,956BlackRock, Inc.Company81,923€3.93
12 Jun 24Sell€7,713,739Schroder Investment Management LimitedCompany1,952,275€3.95
12 Jun 24Sell€1,058,422RWC Partners LimitedCompany269,320€3.93
12 Jun 24Sell€67,163Columbia Management Investment Advisers, LLCCompany17,090€3.93
12 Jun 24Sell€0Societe Generale Group, Banking InvestmentsCompany588,355€3.94
11 Jun 24Buy€353,497BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,393€3.95
11 Jun 24Buy€198,684Columbia Management Investment Advisers, LLCCompany50,608€3.93
11 Jun 24Buy€39,128JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,928€3.94
11 Jun 24Buy€8,033JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037€3.94
11 Jun 24Buy€304,048Societe Generale Group, Banking InvestmentsCompany77,027€3.95
11 Jun 24Sell€1,483,893BNP Paribas Arbitrage Sa, Asset Management ArmCompany373,904€3.97
11 Jun 24Sell€80,521Dimensional Fund Advisors LPCompany20,402€3.95
11 Jun 24Sell€1,575,171Jupiter Fund Management PlcCompany400,000€3.94
11 Jun 24Sell€82,538Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,868€3.96
11 Jun 24Sell€508,745BlackRock, Inc.Company130,207€3.91
11 Jun 24Sell€198,684Columbia Management Investment Advisers, LLCCompany50,608€3.93
11 Jun 24Sell€37,322JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,438€3.95
11 Jun 24Sell€8,033JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037€3.94
11 Jun 24Sell€7,904,084Schroder Investment Management LimitedCompany2,000,000€3.95
11 Jun 24Sell€14,642,554Societe Generale Group, Banking InvestmentsCompany3,689,558€3.97
10 Jun 24Buy€72,258The Vanguard Group, Inc.Company18,320€3.94
10 Jun 24Buy€1,396,108BNP Paribas Arbitrage Sa, Asset Management ArmCompany351,850€3.97
10 Jun 24Buy€4,708JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,190€3.96
10 Jun 24Buy€36,316JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,181€3.96
10 Jun 24Buy€15,330BlackRock, Inc.Company3,882€3.95
10 Jun 24Buy€214,002Societe Generale Group, Banking InvestmentsCompany54,030€3.96
10 Jun 24Sell€121,306Equiniti Share Plan Trustees Limited, Asset Management ArmCompany30,579€3.97
10 Jun 24Sell€2,177,137Schroder Investment Management LimitedCompany550,000€3.96
10 Jun 24Sell€672,531Jupiter Fund Management PlcCompany170,000€3.96
10 Jun 24Sell€1,111,534BNP Paribas Arbitrage Sa, Asset Management ArmCompany279,797€3.97
10 Jun 24Sell€199,335Dimensional Fund Advisors LPCompany50,351€3.96
10 Jun 24Sell€4,708JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,190€3.96
10 Jun 24Sell€36,255JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,181€3.95
10 Jun 24Sell€1,647,096RWC Partners LimitedCompany416,340€3.97
10 Jun 24Sell€351,291BlackRock, Inc.Company88,958€3.95
10 Jun 24Sell€28,725Societe Generale Group, Banking InvestmentsCompany7,261€3.96
07 Jun 24Buy€24JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6€3.94
07 Jun 24Buy€3,549,226BNP Paribas Arbitrage Sa, Asset Management ArmCompany899,954€3.94
07 Jun 24Buy€81,274The Vanguard Group, Inc.Company20,610€3.94
07 Jun 24Buy€1,155,698JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany293,428€3.94
07 Jun 24Buy€98,740BlackRock, Inc.Company25,069€3.94
07 Jun 24Buy€0Societe Generale Group, Banking InvestmentsCompany59,239€3.94
07 Jun 24Sell€62,594Legal & General Investment Management LimitedCompany15,900€3.94
07 Jun 24Sell€113,455Equiniti Share Plan Trustees Limited, Asset Management ArmCompany28,792€3.94
07 Jun 24Sell€24JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6€3.94
07 Jun 24Sell€1,566,374Jupiter Fund Management PlcCompany398,400€3.93
07 Jun 24Sell€3,236,083BNP Paribas Arbitrage Sa, Asset Management ArmCompany820,626€3.94
07 Jun 24Sell€1,155,767JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany293,428€3.94
07 Jun 24Sell€3,939,901Schroder Investment Management LimitedCompany1,000,000€3.94
07 Jun 24Sell€302,825BlackRock, Inc.Company76,884€3.94
07 Jun 24Sell€0Societe Generale Group, Banking InvestmentsCompany50,160€3.94
06 Jun 24Buy€79,569Columbia Management Investment Advisers, LLCCompany20,214€3.94
06 Jun 24Buy€1,532,370BNP Paribas Arbitrage Sa, Asset Management ArmCompany388,592€3.94
06 Jun 24Buy€358,233The Vanguard Group, Inc.Company91,279€3.92
06 Jun 24Buy€1,075,704JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany273,602€3.93
06 Jun 24Buy€1,814BlackRock, Inc.Company461€3.93
06 Jun 24Buy€115,878Societe Generale Group, Banking InvestmentsCompany29,438€3.94
06 Jun 24Sell€115,375Equiniti Share Plan Trustees Limited, Asset Management ArmCompany29,438€3.93
06 Jun 24Sell€79,569Columbia Management Investment Advisers, LLCCompany20,214€3.94
06 Jun 24Sell€788,222Schroder Investment Management LimitedCompany200,362€3.93
06 Jun 24Sell€3,123,687BNP Paribas Arbitrage Sa, Asset Management ArmCompany793,078€3.94
06 Jun 24Sell€3,926,351Jupiter Fund Management PlcCompany1,000,000€3.93
06 Jun 24Sell€1,076,347JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany273,602€3.93
06 Jun 24Sell€306,163BlackRock, Inc.Company77,825€3.93
06 Jun 24Sell€211,055Societe Generale Group, Banking InvestmentsCompany53,649€3.93
06 Jun 24Sell€82,935RWC Partners LimitedCompany21,069€3.94
05 Jun 24Buy€194,683The Vanguard Group, Inc.Company49,434€3.95
05 Jun 24Buy€3,509,161BNP Paribas Arbitrage Sa, Asset Management ArmCompany888,312€3.95
05 Jun 24Buy€4,602JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,168€3.94
05 Jun 24Buy€2,043,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany518,337€3.94
05 Jun 24Buy€0Societe Generale Group, Banking InvestmentsCompany32,664€3.95
05 Jun 24Sell€4,602JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,168€3.94
05 Jun 24Sell€143,213Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,365€3.95
05 Jun 24Sell€5,486,204Schroder Investment Management LimitedCompany1,393,147€3.94
05 Jun 24Sell€2,750,845BNP Paribas Arbitrage Sa, Asset Management ArmCompany694,286€3.96
05 Jun 24Sell€2,043,482JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany518,337€3.94
05 Jun 24Sell€303,112BlackRock, Inc.Company77,005€3.94
05 Jun 24Sell€0Societe Generale Group, Banking InvestmentsCompany31,103€3.94
04 Jun 24Buy€1,129,335BNP Paribas Arbitrage Sa, Asset Management ArmCompany286,242€3.95
04 Jun 24Buy€157,041JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,862€3.94
04 Jun 24Buy€16,318,845Societe Generale Group, Banking InvestmentsCompany4,141,117€3.94
04 Jun 24Buy€707,006RWC Partners LimitedCompany179,626€3.94
04 Jun 24Buy€17,706JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,493€3.94
04 Jun 24Sell€8,272,235Schroder Investment Management LimitedCompany2,100,000€3.94
04 Jun 24Sell€131,416Equiniti Share Plan Trustees Limited, Asset Management ArmCompany33,419€3.94
04 Jun 24Sell€5,780,858BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,465,220€3.95
04 Jun 24Sell€101,210JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,668€3.94
04 Jun 24Sell€224,923BlackRock, Inc.Company57,077€3.94
04 Jun 24Sell€78,294Societe Generale Group, Banking InvestmentsCompany19,868€3.94
04 Jun 24Sell€17,706JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,493€3.94
03 Jun 24Buy€5,473,219BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,382,395€3.96
03 Jun 24Buy€561,181The Vanguard Group, Inc.Company142,538€3.95
03 Jun 24Buy€23,586JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,982€3.94
03 Jun 24Buy€64,436RWC Partners LimitedCompany16,372€3.94
03 Jun 24Buy€137,300Societe Generale Group, Banking InvestmentsCompany34,699€3.96
03 Jun 24Sell€17,749,389Schroder Investment Management LimitedCompany4,500,000€3.94
03 Jun 24Sell€69,422Columbia Management Investment Advisers, LLCCompany17,639€3.94
03 Jun 24Sell€192,499Equiniti Share Plan Trustees Limited, Asset Management ArmCompany48,668€3.96
03 Jun 24Sell€11,255,499BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,842,851€3.96
03 Jun 24Sell€5,137,834Jupiter Fund Management PlcCompany1,300,000€3.95
03 Jun 24Sell€135,756JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34,370€3.95
03 Jun 24Sell€220,363BlackRock, Inc.Company55,957€3.94
03 Jun 24Sell€9,631,760Societe Generale Group, Banking InvestmentsCompany2,432,736€3.96
31 May 24Buy€1,005The Vanguard Group, Inc.Company255€3.94
31 May 24Buy€58,710JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,891€3.94
31 May 24Buy€9,069,075Barclays PLC Private Banking & Investment Banking InvestmentCompany2,293,712€3.95
31 May 24Buy€20,669Societe Generale Group, Banking InvestmentsCompany5,240€3.94
31 May 24Buy€1,123,050BlackRock, Inc.Company284,695€3.95
31 May 24Sell€227,394Equiniti Share Plan Trustees Limited, Asset Management ArmCompany57,568€3.95
31 May 24Sell€1,258,721Schroder Investment Management LimitedCompany319,108€3.94
31 May 24Sell€1,885,408BNP Paribas Arbitrage Sa, Asset Management ArmCompany477,984€3.94
31 May 24Sell€135,614The Vanguard Group, Inc.Company34,401€3.94
31 May 24Sell€2,735JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany697€3.92
31 May 24Sell€4,189,307Barclays PLC Private Banking & Investment Banking InvestmentCompany1,060,171€3.95
31 May 24Sell€308,054Societe Generale Group, Banking InvestmentsCompany78,097€3.94
31 May 24Sell€3,280,356BlackRock, Inc.Company831,628€3.94
30 May 24Buy€19,409Legal & General Investment Management LimitedCompany4,966€3.91
30 May 24Buy€6,233,137Barclays PLC Private Banking & Investment Banking InvestmentCompany1,583,358€3.94
30 May 24Buy€9,497,385BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,417,386€3.93
30 May 24Buy€17,243JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,388€3.93
30 May 24Buy€54,300Societe Generale Group, Banking InvestmentsCompany13,810€3.93
30 May 24Buy€982,171BlackRock, Inc.Company250,398€3.92
30 May 24Sell€54,729Legal & General Investment Management LimitedCompany13,944€3.92
30 May 24Sell€169,633Equiniti Share Plan Trustees Limited, Asset Management ArmCompany43,133€3.93
30 May 24Sell€3,291,567Barclays PLC Private Banking & Investment Banking InvestmentCompany836,857€3.93
30 May 24Sell€7,087,845BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,805,864€3.92
30 May 24Sell€17,243JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,388€3.93
30 May 24Sell€375,857Societe Generale Group, Banking InvestmentsCompany95,762€3.92
30 May 24Sell€1,081,760BlackRock, Inc.Company275,769€3.92
29 May 24Buy€44,284The Vanguard Group, Inc.Company11,245€3.94
29 May 24Buy€31,985,746BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,122,188€3.94
29 May 24Buy€14,075JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,574€3.94
29 May 24Buy€325,040JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,538€3.94
29 May 24Buy€393,012Societe Generale Group, Banking InvestmentsCompany99,798€3.94
29 May 24Sell€373,928Equiniti Share Plan Trustees Limited, Asset Management ArmCompany94,313€3.96
29 May 24Sell€1,673,327Jupiter Fund Management PlcCompany425,000€3.94
29 May 24Sell€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,018,472€3.94
29 May 24Sell€14,075JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,574€3.94
29 May 24Sell€326,235JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,548€3.95
29 May 24Sell€844,247BlackRock, Inc.Company214,577€3.94
29 May 24Sell€148,264Societe Generale Group, Banking InvestmentsCompany37,694€3.93
28 May 24Buy€25,936Columbia Management Investment Advisers, LLCCompany6,772€3.83
28 May 24Buy€149,791The Vanguard Group, Inc.Company39,720€3.77
28 May 24Buy€8,896,265BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,357,556€3.77
28 May 24Buy€7,604JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,015€3.77
28 May 24Buy€406,542JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany106,663€3.81
28 May 24Buy€179,154Societe Generale Group, Banking InvestmentsCompany46,606€3.84
28 May 24Buy€47,413BlackRock, Inc.Company12,357€3.84
28 May 24Sell€25,936Columbia Management Investment Advisers, LLCCompany6,772€3.83
28 May 24Sell€141,257Equiniti Share Plan Trustees Limited, Asset Management ArmCompany36,790€3.84
28 May 24Sell€137,065Schroder Investment Management LimitedCompany35,799€3.83
28 May 24Sell€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,040,574€3.77
28 May 24Sell€758,462Jupiter Fund Management PlcCompany200,000€3.79
28 May 24Sell€7,604JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,015€3.77
28 May 24Sell€402,583JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany105,491€3.82
28 May 24Sell€137,503Societe Generale Group, Banking InvestmentsCompany36,013€3.82
28 May 24Sell€848,082BlackRock, Inc.Company224,618€3.78
24 May 24Buy€3,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany858€3.76
24 May 24Buy€92,250The Vanguard Group, Inc.Company24,549€3.76
24 May 24Buy€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany100,533€3.76
24 May 24Buy€18,086JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,816€3.76
24 May 24Buy€127,993Societe Generale Group, Banking InvestmentsCompany34,061€3.76
24 May 24Sell€3,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany858€3.76
24 May 24Sell€78,152Equiniti Share Plan Trustees Limited, Asset Management ArmCompany20,767€3.76
24 May 24Sell€33,012The Vanguard Group, Inc.Company8,785€3.76
24 May 24Sell€576,273BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,451€3.76
24 May 24Sell€37,554Jupiter Fund Management PlcCompany10,000€3.76
24 May 24Sell€26,676JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,130€3.74
24 May 24Sell€797,249BlackRock, Inc.Company214,811€3.76
24 May 24Sell€115,346Societe Generale Group, Banking InvestmentsCompany30,657€3.76
23 May 24Buy€32,441Legal & General Investment Management LimitedCompany8,522€3.81
23 May 24Buy€2,997,339BNP Paribas Arbitrage Sa, Asset Management ArmCompany782,903€3.83
23 May 24Buy€135,676The Vanguard Group, Inc.Company36,676€3.70
23 May 24Buy€4,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,164€3.70
23 May 24Buy€6,677,349Barclays PLC Private Banking & Investment Banking InvestmentCompany1,741,715€3.83
23 May 24Buy€11,312,746Societe Generale Group, Banking InvestmentsCompany2,953,070€3.83
23 May 24Buy€39,750BlackRock, Inc.Company10,752€3.70
23 May 24Sell€34,771Legal & General Investment Management LimitedCompany9,386€3.70
23 May 24Sell€1,517,456BNP Paribas Arbitrage Sa, Asset Management ArmCompany394,905€3.84
23 May 24Sell€36,705The Vanguard Group, Inc.Company9,922€3.70
23 May 24Sell€4,303JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,164€3.70
23 May 24Sell€5,145,749Barclays PLC Private Banking & Investment Banking InvestmentCompany1,348,202€3.82
23 May 24Sell€118,131Societe Generale Group, Banking InvestmentsCompany30,799€3.84
23 May 24Sell€2,379,562BlackRock, Inc.Company626,405€3.81
23 May 24Sell€83,793Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,882€3.83
22 May 24Buy€31,526Legal & General Investment Management LimitedCompany8,235€3.83
22 May 24Buy€706,347BNP Paribas Arbitrage Sa, Asset Management ArmCompany183,459€3.85
22 May 24Buy€2,142,798Barclays PLC Private Banking & Investment Banking InvestmentCompany556,785€3.85
22 May 24Buy€954,096JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany247,958€3.85
22 May 24Buy€66,098Societe Generale Group, Banking InvestmentsCompany17,178€3.85
22 May 24Sell€2,932,920BNP Paribas Arbitrage Sa, Asset Management ArmCompany761,765€3.85
22 May 24Sell€5,562,216Barclays PLC Private Banking & Investment Banking InvestmentCompany1,445,552€3.85
22 May 24Sell€954,096JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany247,958€3.85
22 May 24Sell€0Societe Generale Group, Banking InvestmentsCompany41,651€3.85
22 May 24Sell€173,994BlackRock, Inc.Company45,219€3.85
22 May 24Sell€227,923Equiniti Share Plan Trustees Limited, Asset Management ArmCompany59,403€3.84
21 May 24Buy€81,479Legal & General Investment Management LimitedCompany21,447€3.80
21 May 24Buy€2,018,642BNP Paribas Arbitrage Sa, Asset Management ArmCompany530,367€3.81
21 May 24Buy€33,939The Vanguard Group, Inc.Company9,000€3.77
21 May 24Buy€1,829,911Barclays PLC Private Banking & Investment Banking InvestmentCompany479,306€3.82
21 May 24Buy€19,777,923Societe Generale Group, Banking InvestmentsCompany5,235,060€3.79
21 May 24Buy€6,718RWC Partners LimitedCompany1,765€3.81
21 May 24Sell€1,658,587BNP Paribas Arbitrage Sa, Asset Management ArmCompany436,574€3.80
21 May 24Sell€2,502,056Barclays PLC Private Banking & Investment Banking InvestmentCompany655,360€3.82
21 May 24Sell€322,181BlackRock, Inc.Company84,946€3.79
21 May 24Sell€22,982Societe Generale Group, Banking InvestmentsCompany6,060€3.79
21 May 24Sell€16,291RWC Partners LimitedCompany4,320€3.77
21 May 24Sell€124,459Equiniti Share Plan Trustees Limited, Asset Management ArmCompany32,733€3.80
20 May 24Buy€2,202,777BNP Paribas Arbitrage Sa, Asset Management ArmCompany581,934€3.79
20 May 24Buy€72,957The Vanguard Group, Inc.Company19,275€3.79
20 May 24Buy€1,951,458Barclays PLC Private Banking & Investment Banking InvestmentCompany515,540€3.79
20 May 24Buy€281,844JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,458€3.79
20 May 24Buy€3,847,003Societe Generale Group, Banking InvestmentsCompany1,016,309€3.79
20 May 24Buy€111,094BlackRock, Inc.Company29,349€3.79
20 May 24Buy€70,192Columbia Management Investment Advisers, LLCCompany18,578€3.78
20 May 24Sell€15,763Schroder Investment Management LimitedCompany4,173€3.78
20 May 24Sell€5,378,459BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,420,892€3.79
20 May 24Sell€47,513Dimensional Fund Advisors LPCompany12,577€3.78
20 May 24Sell€2,072,950Jupiter Fund Management PlcCompany550,000€3.77
20 May 24Sell€2,970,306Barclays PLC Private Banking & Investment Banking InvestmentCompany784,677€3.79
20 May 24Sell€281,844JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany74,458€3.79
20 May 24Sell€504,103Societe Generale Group, Banking InvestmentsCompany133,175€3.79
20 May 24Sell€552,901BlackRock, Inc.Company146,086€3.79
20 May 24Sell€70,192Columbia Management Investment Advisers, LLCCompany18,578€3.78
20 May 24Sell€210,749Equiniti Share Plan Trustees Limited, Asset Management ArmCompany55,733€3.78
17 May 24Buy€9,585,936BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,531,555€3.79
17 May 24Buy€94,386The Vanguard Group, Inc.Company25,238€3.74
17 May 24Buy€1,277,822JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,551€3.75
17 May 24Buy€45,133Societe Generale Group, Banking InvestmentsCompany13,973€3.23
17 May 24Sell€2,639,718Jupiter Fund Management PlcCompany700,000€3.77
17 May 24Sell€9,865,586BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,605,408€3.79
17 May 24Sell€1,278,977JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,551€3.76
17 May 24Sell€283,702Equiniti Share Plan Trustees Limited, Asset Management ArmCompany74,953€3.79
16 May 24Buy€5,404,378BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,439,775€3.75
16 May 24Buy€118,134The Vanguard Group, Inc.Company31,472€3.75
16 May 24Buy€155,547JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,439€3.75
16 May 24Buy€0Societe Generale Group, Banking InvestmentsCompany21,568€3.75
16 May 24Sell€4,161,541BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,108,672€3.75
16 May 24Sell€3,868,799Barclays PLC Private Banking & Investment Banking InvestmentCompany1,030,683€3.75
16 May 24Sell€155,547JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,439€3.75
16 May 24Sell€266,628Schroder Investment Management LimitedCompany71,204€3.75
16 May 24Sell€359,966Equiniti Share Plan Trustees Limited, Asset Management ArmCompany95,937€3.75
16 May 24Sell€0Societe Generale Group, Banking InvestmentsCompany32,560€3.76
15 May 24Buy€16,565,918BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,285,836€3.87
15 May 24Buy€2,099Dimensional Fund Advisors LPCompany572€3.67
15 May 24Buy€162,083The Vanguard Group, Inc.Company44,143€3.67
15 May 24Buy€1,135,617JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany300,395€3.78
15 May 24Buy€8,086,949Barclays PLC Private Banking & Investment Banking InvestmentCompany2,113,882€3.83
15 May 24Buy€11,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,006€3.67
15 May 24Buy€1,190,007Equiniti Share Plan Trustees Limited, Asset Management ArmCompany347,944€3.42
15 May 24Buy€30,416BlackRock, Inc.Company8,289€3.67
15 May 24Sell€66,774Legal & General Investment Management LimitedCompany19,370€3.45
15 May 24Sell€424,075Columbia Management Investment Advisers, LLCCompany115,496€3.67
15 May 24Sell€16,266,245BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,267,506€3.81
15 May 24Sell€85,833Dimensional Fund Advisors LPCompany26,493€3.25
15 May 24Sell€1,137,578JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany300,395€3.79
15 May 24Sell€19,639,267Barclays PLC Private Banking & Investment Banking InvestmentCompany5,117,997€3.84
15 May 24Sell€11,030JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,006€3.67
15 May 24Sell€0Equiniti Share Plan Trustees Limited, Asset Management ArmCompany75,255€3.82
14 May 24Buy€621,203BNP Paribas Arbitrage Sa, Asset Management ArmCompany188,188€3.30
14 May 24Buy€56,738The Vanguard Group, Inc.Company18,000€3.15
14 May 24Buy€91,867JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,214€3.26
14 May 24Buy€2,798,437Barclays PLC Private Banking & Investment Banking InvestmentCompany841,829€3.32
14 May 24Buy€17,567JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,565€3.16
14 May 24Buy€208,330Societe Generale Group, Banking InvestmentsCompany64,014€3.25
14 May 24Buy€81,624BlackRock, Inc.Company25,069€3.27
14 May 24Sell€19,834Legal & General Investment Management LimitedCompany6,283€3.16
14 May 24Sell€333,136BNP Paribas Arbitrage Sa, Asset Management ArmCompany105,237€3.17
14 May 24Sell€118,025Dimensional Fund Advisors LPCompany36,418€3.24
14 May 24Sell€1,260,464Jupiter Fund Management PlcCompany400,000€3.15
14 May 24Sell€91,952JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,214€3.26
14 May 24Sell€1,867,735Barclays PLC Private Banking & Investment Banking InvestmentCompany561,815€3.32
14 May 24Sell€17,567JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,565€3.16
14 May 24Sell€25,152Societe Generale Group, Banking InvestmentsCompany7,734€3.25
14 May 24Sell€443,241RWC Partners LimitedCompany140,618€3.15
14 May 24Sell€77,683Equiniti Share Plan Trustees Limited, Asset Management ArmCompany23,959€3.30
14 May 24Sell€54,747BlackRock, Inc.Company17,343€3.16
13 May 24Buy€2,654,335BNP Paribas Arbitrage Sa, Asset Management ArmCompany787,029€3.37
13 May 24Buy€39,726The Vanguard Group, Inc.Company12,028€3.30
13 May 24Buy€3,416JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035€3.30
13 May 24Buy€61,838JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,667€3.31
13 May 24Buy€41,306BlackRock, Inc.Company12,515€3.30
13 May 24Sell€87,141Legal & General Investment Management LimitedCompany26,431€3.31
13 May 24Sell€71,240BNP Paribas Arbitrage Sa, Asset Management ArmCompany21,094€3.38
13 May 24Sell€91,697Dimensional Fund Advisors LPCompany27,727€3.31
13 May 24Sell€31,080The Vanguard Group, Inc.Company9,410€3.30
13 May 24Sell€3,416JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035€3.30
13 May 24Sell€61,769JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,667€3.31
13 May 24Sell€83,178Equiniti Share Plan Trustees Limited, Asset Management ArmCompany24,690€3.37
13 May 24Sell€81,648Schroders plcCompany24,634€3.31
13 May 24Sell€260,372BlackRock, Inc.Company78,749€3.31
13 May 24Sell€96,094Societe Generale Group, Banking InvestmentsCompany28,611€3.36
13 May 24Sell€1,675RWC Partners LimitedCompany509€3.29
10 May 24Buy€1,498,156BNP Paribas Arbitrage Sa, Asset Management ArmCompany446,915€3.35
10 May 24Buy€9,704The Vanguard Group, Inc.Company2,972€3.27
10 May 24Buy€40,075JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,127€3.30
10 May 24Buy€6,745JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037€3.31
10 May 24Buy€172,006Societe Generale Group, Banking InvestmentsCompany51,329€3.35
10 May 24Buy€3,239BlackRock, Inc.Company995€3.26
10 May 24Sell€710,923BNP Paribas Arbitrage Sa, Asset Management ArmCompany212,149€3.35
10 May 24Sell€40,075JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,127€3.30
10 May 24Sell€6,745JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,037€3.31
10 May 24Sell€18,769Societe Generale Group, Banking InvestmentsCompany5,648€3.32
10 May 24Sell€264,445RWC Partners LimitedCompany80,705€3.28
10 May 24Sell€40,677Equiniti Share Plan Trustees Limited, Asset Management ArmCompany12,129€3.35
10 May 24Sell€55,053BlackRock, Inc.Company16,874€3.33
09 May 24Buy€954,025BNP Paribas Arbitrage Sa, Asset Management ArmCompany284,036€3.36
09 May 24Buy€11,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495€3.28
09 May 24Buy€3,083,538Barclays PLC Private Banking & Investment Banking InvestmentCompany919,728€3.35
09 May 24Buy€186,352Societe Generale Group, Banking InvestmentsCompany56,537€3.30
09 May 24Buy€121,189Columbia Management Investment Advisers, LLCCompany37,002€3.28
09 May 24Sell€34,361Schroders plcCompany10,266€3.35
09 May 24Sell€1,004,890BNP Paribas Arbitrage Sa, Asset Management ArmCompany300,635€3.34
09 May 24Sell€11,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,495€3.28
09 May 24Sell€2,379,150Barclays PLC Private Banking & Investment Banking InvestmentCompany711,775€3.34
09 May 24Sell€260,791Societe Generale Group, Banking InvestmentsCompany77,805€3.35
09 May 24Sell€29,640BlackRock, Inc.Company9,037€3.28
09 May 24Sell€1,294,348RWC Partners LimitedCompany391,037€3.31
09 May 24Sell€428,716Columbia Management Investment Advisers, LLCCompany130,566€3.29
09 May 24Sell€70,906Equiniti Share Plan Trustees Limited, Asset Management ArmCompany21,222€3.34
08 May 24Buy€1,055,199BNP Paribas Arbitrage Sa, Asset Management ArmCompany319,395€3.30
08 May 24Buy€456,290JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,092€3.28
08 May 24Buy€1,064,545Barclays PLC Private Banking & Investment Banking InvestmentCompany321,771€3.31
08 May 24Buy€161,855Societe Generale Group, Banking InvestmentsCompany48,957€3.31
08 May 24Buy€4,374BlackRock, Inc.Company1,337€3.27
08 May 24Sell€958,943BNP Paribas Arbitrage Sa, Asset Management ArmCompany290,464€3.30
08 May 24Sell€456,290JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,092€3.28
08 May 24Sell€1,911,828Barclays PLC Private Banking & Investment Banking InvestmentCompany580,319€3.29
08 May 24Sell€166,461Legal & General Investment Management LimitedCompany50,887€3.27
08 May 24Sell€1,281,586RWC Partners LimitedCompany392,337€3.27
08 May 24Sell€17,125Societe Generale Group, Banking InvestmentsCompany5,235€3.27
07 May 24Buy€2,084,762BNP Paribas Arbitrage Sa, Asset Management ArmCompany636,483€3.28
07 May 24Buy€184,129JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,727€3.25
07 May 24Buy€101,765JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,268€3.25
07 May 24Buy€1,078,407Barclays PLC Private Banking & Investment Banking InvestmentCompany331,810€3.25
07 May 24Buy€336,827Societe Generale Group, Banking InvestmentsCompany103,385€3.26
07 May 24Buy€114,208BlackRock, Inc.Company35,307€3.23
07 May 24Buy€80,299Columbia Management Investment Advisers, LLCCompany24,824€3.23
07 May 24Sell€2,219,559BNP Paribas Arbitrage Sa, Asset Management ArmCompany679,326€3.27
07 May 24Sell€184,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,727€3.25
07 May 24Sell€101,765JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany31,268€3.25
07 May 24Sell€660,319Barclays PLC Private Banking & Investment Banking InvestmentCompany202,793€3.26
07 May 24Sell€81,911Equiniti Share Plan Trustees Limited, Asset Management ArmCompany25,209€3.27
07 May 24Sell€472,109Schroder Investment Management LimitedCompany145,892€3.24
07 May 24Sell€14,459Societe Generale Group, Banking InvestmentsCompany4,483€3.23
07 May 24Sell€80,299Columbia Management Investment Advisers, LLCCompany24,824€3.23
03 May 24Buy€906,760BNP Paribas Arbitrage Sa, Asset Management ArmCompany282,539€3.21
03 May 24Buy€789JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany246€3.21
03 May 24Buy€1,114,366Barclays PLC Private Banking & Investment Banking InvestmentCompany346,548€3.22
03 May 24Buy€25,870Societe Generale Group, Banking InvestmentsCompany8,045€3.22
03 May 24Sell€107,937BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,664€3.21
03 May 24Sell€789JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany246€3.21
03 May 24Sell€694,339Barclays PLC Private Banking & Investment Banking InvestmentCompany215,927€3.22
03 May 24Sell€57,653Equiniti Share Plan Trustees Limited, Asset Management ArmCompany18,023€3.22
03 May 24Sell€219,775Societe Generale Group, Banking InvestmentsCompany68,495€3.21
02 May 24Buy€151,468Legal & General Investment Management LimitedCompany47,627€3.18
02 May 24Buy€96,536BNP Paribas Arbitrage Sa, Asset Management ArmCompany29,969€3.22
02 May 24Buy€652,539Barclays PLC Private Banking & Investment Banking InvestmentCompany202,870€3.22
02 May 24Buy€1,312RWC Partners LimitedCompany410€3.20
02 May 24Buy€452,274Societe Generale Group, Banking InvestmentsCompany141,949€3.19
02 May 24Sell€20,380Legal & General Investment Management LimitedCompany6,434€3.17
02 May 24Sell€1,051,695BNP Paribas Arbitrage Sa, Asset Management ArmCompany329,658€3.19
02 May 24Sell€582,902Barclays PLC Private Banking & Investment Banking InvestmentCompany180,964€3.22
02 May 24Sell€15,736Societe Generale Group, Banking InvestmentsCompany4,885€3.22
01 May 24Buy€174,557BNP Paribas Arbitrage Sa, Asset Management ArmCompany54,324€3.21
01 May 24Buy€32JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10€3.21
01 May 24Buy€721,585Barclays PLC Private Banking & Investment Banking InvestmentCompany225,847€3.20
01 May 24Sell€261,158BNP Paribas Arbitrage Sa, Asset Management ArmCompany81,157€3.22
01 May 24Sell€32JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10€3.18
01 May 24Sell€396,093Barclays PLC Private Banking & Investment Banking InvestmentCompany123,538€3.21
01 May 24Sell€167,481RWC Partners LimitedCompany53,139€3.17
01 May 24Sell€587,343Societe Generale Group, Banking InvestmentsCompany184,669€3.18
30 Apr 24Buy€158,025The Vanguard Group, Inc.Company49,784€3.17
30 Apr 24Buy€379,412BNP Paribas Arbitrage Sa, Asset Management ArmCompany117,449€3.23
30 Apr 24Buy€1,769,076Barclays PLC Private Banking & Investment Banking InvestmentCompany550,983€3.21
30 Apr 24Buy€25,097JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,773€3.23
30 Apr 24Buy€4,234JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,336€3.17
30 Apr 24Buy€0Societe Generale Group, Banking InvestmentsCompany16,733€3.24
30 Apr 24Sell€55,777Schroder Investment Management LimitedCompany17,598€3.17
30 Apr 24Sell€178,511BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,179€3.24
30 Apr 24Sell€785,344Barclays PLC Private Banking & Investment Banking InvestmentCompany244,330€3.21
30 Apr 24Sell€25,097JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,773€3.23
30 Apr 24Sell€4,234JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,336€3.17
29 Apr 24Buy€491,887BNP Paribas Arbitrage Sa, Asset Management ArmCompany153,663€3.20
29 Apr 24Sell€183,637BNP Paribas Arbitrage Sa, Asset Management ArmCompany57,384€3.20
26 Apr 24Buy€195,020BNP Paribas Arbitrage Sa, Asset Management ArmCompany61,570€3.17
26 Apr 24Buy€2,070,479Barclays PLC Private Banking & Investment Banking InvestmentCompany634,237€3.26
26 Apr 24Sell€48,826BNP Paribas Arbitrage Sa, Asset Management ArmCompany15,431€3.16
26 Apr 24Sell€1,116,285Barclays PLC Private Banking & Investment Banking InvestmentCompany344,394€3.24
25 Apr 24Buy€380,877BNP Paribas Arbitrage Sa, Asset Management ArmCompany119,179€3.20
25 Apr 24Buy€1,559,760Barclays PLC Private Banking & Investment Banking InvestmentCompany476,988€3.27
25 Apr 24Sell€68,435The Vanguard Group, Inc.Company21,336€3.21
25 Apr 24Sell€146,504BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,737€3.20
25 Apr 24Sell€718,227Barclays PLC Private Banking & Investment Banking InvestmentCompany218,502€3.29
24 Apr 24Buy€242,362BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,940€3.23
24 Apr 24Buy€14,489The Vanguard Group, Inc.Company4,480€3.23
24 Apr 24Sell€76,970BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,779€3.24
24 Apr 24Sell€25,930The Vanguard Group, Inc.Company7,989€3.25
23 Apr 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany301,459€3.26
23 Apr 24Buy€58,064The Vanguard Group, Inc.Company17,836€3.26
23 Apr 24Sell€266,200BNP Paribas, Private & Investment Banking InvestmentsCompany81,888€3.25
23 Apr 24Sell€28,208The Vanguard Group, Inc.Company8,665€3.26
22 Apr 24Buy€12,802BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,997€3.20
22 Apr 24Buy€3,756,271Barclays PLC Private Banking & Investment Banking InvestmentCompany1,126,250€3.34
22 Apr 24Sell€1,155,017BNP Paribas Arbitrage Sa, Asset Management ArmCompany361,904€3.19
22 Apr 24Sell€2,102,081Jupiter Fund Management PlcCompany650,000€3.28
22 Apr 24Sell€3,519,111Barclays PLC Private Banking & Investment Banking InvestmentCompany1,055,142€3.34
19 Apr 24Buy€240,148The Vanguard Group, Inc.Company75,865€3.17
19 Apr 24Buy€501,581BNP Paribas Arbitrage Sa, Asset Management ArmCompany158,338€3.17
19 Apr 24Buy€3,159,512Barclays PLC Private Banking & Investment Banking InvestmentCompany982,943€3.21
19 Apr 24Sell€744,939Jupiter Fund Management PlcCompany234,335€3.19
19 Apr 24Sell€192,488Dimensional Fund Advisors LPCompany60,800€3.17
19 Apr 24Sell€0BNP Paribas Arbitrage Sa, Asset Management ArmCompany106,131€3.17
19 Apr 24Sell€2,121,066Barclays PLC Private Banking & Investment Banking InvestmentCompany666,488€3.18
18 Apr 24Buy€375,130The Vanguard Group, Inc.Company118,864€3.16
18 Apr 24Buy€1,976,344BNP Paribas Arbitrage Sa, Asset Management ArmCompany593,662€3.33
18 Apr 24Buy€3,453,388Barclays PLC Private Banking & Investment Banking InvestmentCompany1,046,158€3.30
18 Apr 24Sell€3,029,768Jupiter Fund Management PlcCompany965,665€3.14
18 Apr 24Sell€1,242,528BNP Paribas Arbitrage Sa, Asset Management ArmCompany372,725€3.33
18 Apr 24Sell€7,791,970Barclays PLC Private Banking & Investment Banking InvestmentCompany2,336,235€3.34
17 Apr 24Buy€5,423,226BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,679,259€3.23
17 Apr 24Sell€34,434Dimensional Fund Advisors LPCompany13,629€2.53
17 Apr 24Sell€2,072,225BNP Paribas Arbitrage Sa, Asset Management ArmCompany641,648€3.23

インサイダー取引量

インサイダー購入: インサイダーが過去 3 か月間に売却した株式よりも多くの株式を購入したかどうかを判断するにはデータが不十分です。

所有権の内訳

RYE の所有者構成は？
オーナータイプ株式数所有比率
上場企業173,9180.0182%
個人インサイダー183,7360.0192%
一般市民8,254,3310.862%
従業員株式スキーム92,045,9289.62%
VC/PEファーム263,675,50727.5%
機関592,753,41761.9%

株式の希薄化: 過去1年間に株主の株式が大幅に希薄化されることはありませんでした。

上位株主

25 上位株主91.89 ％を所有。
所有権名称株式現在の価値変化率ポートフォリオ
27.6%
Vesa Equity Investment S.à R.L.
263,675,507€1.1b0%44.11%
6.14%
BlackRock, Inc.
58,744,084€240.1m-1.14%データなし
5.5%
Royal Mail Plc, Share Incentive Plan
52,660,010€215.2m-2.51%データなし
5.43%
Equiniti Share Plan Trustees Limited, Asset Management Arm
52,012,454€212.6m-2.02%80.88%
4.92%
Schroders plc
47,121,401€192.6m-37.4%17.56%
4.85%
Schroder Investment Management Limited
46,439,717€189.8m-22.4%0.13%
4.84%
Columbia Management Investment Advisers, LLC
46,291,809€189.2m-5.44%0.05%
4.16%
RWC Partners Limited
39,819,421€162.7m-33.6%2.19%
4.12%
Royal Mail Plc , Esop
39,385,918€161.0m-1.32%データなし
3.74%
The Vanguard Group, Inc.
35,825,578€146.4m3.01%データなし
2.48%
Barclays PLC Private Banking & Investment Banking Investment
23,693,573€96.8m39.6%0.07%
2.16%
Dimensional Fund Advisors LP
20,720,068€84.7m-5.45%0.01%
2.14%
Barclays Bank PLC, Securities Investments
20,450,675€83.6m194%0.11%
2.11%
UBS Asset Management AG
20,170,150€82.4m541%0.01%
1.45%
BNP Paribas Arbitrage Sa, Asset Management Arm
13,912,836€56.9m124%0.06%
1.22%
The Bank of Nova Scotia, Banking Investments
11,648,018€47.6m4,510%0.09%
1.21%
Amundi Asset Management SAS
11,573,197€47.3m314%0.01%
1.19%
Legal & General Investment Management Limited
11,376,089€46.5m-3.17%0.01%
1.18%
Norges Bank Investment Management
11,332,088€46.3m-3.78%データなし
1.14%
HSBC Global Asset Management (UK) Limited
10,940,116€44.7m43.5%0.02%
1.1%
Societe Generale Group, Banking Investments
10,555,392€43.1m-15.4%0.25%
0.95%
Jupiter Fund Management Plc
9,071,852€37.1m-69.4%0.11%
0.8%
Morgan Stanley, Investment Banking and Brokerage Investments
7,667,789€31.3m980%データなし
0.77%
Citigroup Inc.,Banking and Securities Investments
7,355,646€30.1m29.7%0.03%
0.73%
M&G Investment Management Limited
6,978,893€28.5m-23.1%0.06%