Network International Holdings plc

DB:NIH Stock Report

Market Cap: €2.4b

Network International Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:NIH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 May 24Buy€19,030Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,146€4.59
02 May 24Buy€278,034BNP Paribas, Private & Investment Banking InvestmentsCompany60,573€4.59
02 May 24Buy€503,677CoreCommodity Management, LLCCompany109,698€4.59
02 May 24Sell€19,030Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,146€4.59
02 May 24Sell€299,863BNP Paribas, Private & Investment Banking InvestmentsCompany65,329€4.59
02 May 24Sell€950,240CoreCommodity Management, LLCCompany206,920€4.59
01 May 24Buy€1,883,139CoreCommodity Management, LLCCompany409,632€4.60
01 May 24Buy€428TIG Advisors, LLCCompany93€4.60
01 May 24Buy€623,516Barclays Bank PLC, Securities InvestmentsCompany135,748€4.60
01 May 24Sell€1,293,917CoreCommodity Management, LLCCompany281,285€4.60
01 May 24Sell€597,601Societe Generale Group, Banking InvestmentsCompany130,110€4.59
01 May 24Sell€197,667BNP Paribas, Private & Investment Banking InvestmentsCompany43,036€4.60
01 May 24Sell€515TIG Advisors, LLCCompany112€4.60
01 May 24Sell€368,325Barclays Bank PLC, Securities InvestmentsCompany80,176€4.60
30 Apr 24Buy€922CoreCommodity Management, LLCCompany200€4.61
30 Apr 24Buy€30,235BlackRock, Inc.Company6,565€4.61
30 Apr 24Buy€441,769BNP Paribas, Private & Investment Banking InvestmentsCompany95,921€4.61
30 Apr 24Buy€253,775Barclays Bank PLC, Securities InvestmentsCompany55,085€4.61
30 Apr 24Sell€922CoreCommodity Management, LLCCompany200€4.61
30 Apr 24Sell€39,444BlackRock, Inc.Company8,558€4.61
30 Apr 24Sell€93,060BNP Paribas, Private & Investment Banking InvestmentsCompany20,206€4.61
30 Apr 24Sell€612,733Barclays Bank PLC, Securities InvestmentsCompany132,980€4.61
30 Apr 24Sell€28,622Legal & General Investment Management LimitedCompany6,210€4.61
29 Apr 24Buy€1,370,438BNP Paribas, Private & Investment Banking InvestmentsCompany297,246€4.61
29 Apr 24Buy€184,257Barclays Bank PLC, Securities InvestmentsCompany39,955€4.61
29 Apr 24Buy€88,941CoreCommodity Management, LLCCompany19,301€4.61
29 Apr 24Buy€951,579BlackRock, Inc.Company206,421€4.61
29 Apr 24Sell€105,416Moneta Asset ManagementCompany22,853€4.61
29 Apr 24Sell€208,531BNP Paribas, Private & Investment Banking InvestmentsCompany45,230€4.61
29 Apr 24Sell€218,369Barclays Bank PLC, Securities InvestmentsCompany47,372€4.61
29 Apr 24Sell€88,986CoreCommodity Management, LLCCompany19,301€4.61
29 Apr 24Sell€92,158BlackRock, Inc.Company19,994€4.61
26 Apr 24Buy€3,975BNP Paribas, Private & Investment Banking InvestmentsCompany866€4.59
26 Apr 24Buy€74,755The Vanguard Group, Inc.Company16,262€4.60
26 Apr 24Buy€1,229,048Nomura Holdings Inc, Securities & Investment ArmCompany267,431€4.60
26 Apr 24Buy€526,270Barclays Bank PLC, Securities InvestmentsCompany114,588€4.60
26 Apr 24Buy€446,071CoreCommodity Management, LLCCompany97,149€4.59
26 Apr 24Sell€170,841BNP Paribas, Private & Investment Banking InvestmentsCompany37,202€4.59
26 Apr 24Sell€437,996Barclays Bank PLC, Securities InvestmentsCompany95,402€4.59
26 Apr 24Sell€459,305CoreCommodity Management, LLCCompany100,016€4.59
26 Apr 24Sell€9,097Moneta Asset ManagementCompany1,980€4.59
25 Apr 24Buy€184,696Nomura Holdings Inc, Securities & Investment ArmCompany40,195€4.60
25 Apr 24Buy€815,839Barclays Bank PLC, Securities InvestmentsCompany177,631€4.60
25 Apr 24Buy€67,767Legal & General Investment Management LimitedCompany14,769€4.59
25 Apr 24Buy€8,345CoreCommodity Management, LLCCompany1,818€4.59
25 Apr 24Buy€23BNP Paribas, Private & Investment Banking InvestmentsCompany5€4.59
25 Apr 24Sell€460,513Moneta Asset ManagementCompany100,210€4.60
25 Apr 24Sell€281,545Barclays Bank PLC, Securities InvestmentsCompany61,357€4.60
25 Apr 24Sell€8,348CoreCommodity Management, LLCCompany1,818€4.59
25 Apr 24Sell€757,582BNP Paribas, Private & Investment Banking InvestmentsCompany165,105€4.59
25 Apr 24Sell€65,219The Vanguard Group, Inc.Company14,192€4.60
24 Apr 24Buy€98,166BNP Paribas, Private & Investment Banking InvestmentsCompany21,428€4.58
24 Apr 24Buy€1,036,040Barclays Bank PLC, Securities InvestmentsCompany226,110€4.58
24 Apr 24Buy€240,066CoreCommodity Management, LLCCompany52,428€4.58
24 Apr 24Buy€13,659The Vanguard Group, Inc.Company2,980€4.58
24 Apr 24Sell€155,788BNP Paribas, Private & Investment Banking InvestmentsCompany34,006€4.58
24 Apr 24Sell€407,584Barclays Bank PLC, Securities InvestmentsCompany88,986€4.58
24 Apr 24Sell€2,380,659Moneta Asset ManagementCompany519,655€4.58
24 Apr 24Sell€227,048CoreCommodity Management, LLCCompany49,561€4.58
24 Apr 24Sell€38,830BlackRock, Inc.Company8,476€4.58
24 Apr 24Sell€24,366The Vanguard Group, Inc.Company5,316€4.58
23 Apr 24Buy€7,109Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,552€4.58
23 Apr 24Buy€11,851Legal & General Investment Management LimitedCompany2,587€4.58
23 Apr 24Buy€300,828BNP Paribas, Private & Investment Banking InvestmentsCompany65,671€4.58
23 Apr 24Buy€20,476The Vanguard Group, Inc.Company4,470€4.58
23 Apr 24Buy€411,516Barclays PLC Private Banking & Investment Banking InvestmentCompany89,851€4.58
23 Apr 24Sell€7,109Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,552€4.58
23 Apr 24Sell€83,821BlackRock, Inc.Company18,298€4.58
23 Apr 24Sell€473,432Moneta Asset ManagementCompany103,350€4.58
23 Apr 24Sell€3,990,414BNP Paribas, Private & Investment Banking InvestmentsCompany871,106€4.58
23 Apr 24Sell€26,409The Vanguard Group, Inc.Company5,765€4.58
23 Apr 24Sell€164,553Barclays PLC Private Banking & Investment Banking InvestmentCompany35,955€4.58
22 Apr 24Buy€6,578BlackRock, Inc.Company1,440€4.57
22 Apr 24Buy€13,170Legal & General Investment Management LimitedCompany2,883€4.57
22 Apr 24Buy€1,140,870CoreCommodity Management, LLCCompany250,000€4.56
22 Apr 24Buy€126,549The Vanguard Group, Inc.Company27,716€4.57
22 Apr 24Buy€526,013Barclays Bank PLC, Securities InvestmentsCompany115,146€4.57
22 Apr 24Sell€3,313,528Moneta Asset ManagementCompany726,064€4.56
22 Apr 24Sell€1,141,005CoreCommodity Management, LLCCompany250,000€4.56
19 Apr 24Buy€10,886Legal & General Investment Management LimitedCompany2,379€4.58
19 Apr 24Buy€9,889BNP Paribas, Private & Investment Banking InvestmentsCompany2,161€4.58
19 Apr 24Buy€3,145,189Societe Generale Group, Banking InvestmentsCompany687,330€4.58
19 Apr 24Buy€407,293Barclays Bank PLC, Securities InvestmentsCompany88,995€4.58
19 Apr 24Sell€83,640BNP Paribas, Private & Investment Banking InvestmentsCompany18,278€4.58
19 Apr 24Sell€3,305,171Moneta Asset ManagementCompany721,191€4.58
19 Apr 24Sell€502,426Barclays Bank PLC, Securities InvestmentsCompany109,763€4.58
18 Apr 24Buy€61,948BNP Paribas, Private & Investment Banking InvestmentsCompany13,458€4.60
18 Apr 24Buy€6,287,989CoreCommodity Management, LLCCompany1,365,909€4.61
18 Apr 24Buy€40,428Legal & General Investment Management LimitedCompany8,783€4.60
18 Apr 24Buy€9,929BlackRock, Inc.Company2,157€4.60
18 Apr 24Buy€292,936Barclays Bank PLC, Securities InvestmentsCompany63,640€4.60
18 Apr 24Sell€5,139,747CoreCommodity Management, LLCCompany1,115,909€4.61
18 Apr 24Sell€4,740,090Moneta Asset ManagementCompany1,029,741€4.60
18 Apr 24Sell€287,986Barclays Bank PLC, Securities InvestmentsCompany62,572€4.60
17 Apr 24Buy€11,786Societe Generale Group, Banking InvestmentsCompany2,558€4.61
17 Apr 24Buy€1,186,667CoreCommodity Management, LLCCompany257,410€4.61
17 Apr 24Buy€1,005The Vanguard Group, Inc.Company218€4.61
17 Apr 24Buy€281,972Barclays Bank PLC, Securities InvestmentsCompany61,183€4.61
17 Apr 24Sell€22,521Societe Generale Group, Banking InvestmentsCompany4,887€4.61
17 Apr 24Sell€161,111BNP Paribas, Private & Investment Banking InvestmentsCompany34,946€4.61
17 Apr 24Sell€1,187,359CoreCommodity Management, LLCCompany257,410€4.61
17 Apr 24Sell€452,948Barclays Bank PLC, Securities InvestmentsCompany98,286€4.61
16 Apr 24Buy€543,707BlackRock, Inc.Company118,017€4.61
16 Apr 24Buy€157,933BNP Paribas, Private & Investment Banking InvestmentsCompany34,330€4.60
16 Apr 24Buy€814,707Barclays Bank PLC, Securities InvestmentsCompany177,023€4.61
16 Apr 24Sell€7,310BlackRock, Inc.Company1,589€4.60
16 Apr 24Sell€9,068BNP Paribas, Private & Investment Banking InvestmentsCompany1,970€4.61
16 Apr 24Sell€851,795Barclays Bank PLC, Securities InvestmentsCompany185,085€4.61
15 Apr 24Buy€43,565CoreCommodity Management, LLCCompany9,441€4.61
15 Apr 24Buy€6,202BNP Paribas, Private & Investment Banking InvestmentsCompany1,344€4.61
15 Apr 24Buy€152,174BlackRock, Inc.Company32,977€4.61
15 Apr 24Buy€185Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany40€4.61
15 Apr 24Buy€594,761Barclays Bank PLC, Securities InvestmentsCompany128,880€4.62
15 Apr 24Sell€43,565CoreCommodity Management, LLCCompany9,441€4.61
15 Apr 24Sell€159,466BNP Paribas, Private & Investment Banking InvestmentsCompany34,558€4.61
15 Apr 24Sell€48,473Legal & General Investment Management LimitedCompany10,506€4.61
15 Apr 24Sell€185Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany40€4.61
15 Apr 24Sell€636,378Barclays Bank PLC, Securities InvestmentsCompany137,932€4.61
12 Apr 24Buy€32,727Societe Generale Group, Banking InvestmentsCompany7,097€4.61
12 Apr 24Buy€151,620CoreCommodity Management, LLCCompany32,869€4.61
12 Apr 24Buy€116,906BlackRock, Inc.Company25,351€4.61
12 Apr 24Buy€82,384The Vanguard Group, Inc.Company17,868€4.61
12 Apr 24Buy€13,814Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,996€4.61
12 Apr 24Buy€1,071,639Barclays Bank PLC, Securities InvestmentsCompany232,437€4.61
12 Apr 24Sell€27,729Societe Generale Group, Banking InvestmentsCompany6,014€4.61
12 Apr 24Sell€151,711CoreCommodity Management, LLCCompany32,869€4.62
12 Apr 24Sell€874,845BNP Paribas, Private & Investment Banking InvestmentsCompany189,743€4.61
12 Apr 24Sell€2,049,683TIG Advisors, LLCCompany444,114€4.62
12 Apr 24Sell€25,262Legal & General Investment Management LimitedCompany5,479€4.61
12 Apr 24Sell€13,814Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,996€4.61
12 Apr 24Sell€1,326,867Barclays Bank PLC, Securities InvestmentsCompany287,806€4.61
11 Apr 24Buy€9,197Societe Generale Group, Banking InvestmentsCompany2,000€4.60
11 Apr 24Buy€67,212CoreCommodity Management, LLCCompany14,602€4.60
11 Apr 24Buy€4,352BNP Paribas, Private & Investment Banking InvestmentsCompany945€4.61
11 Apr 24Buy€387,867BlackRock, Inc.Company84,295€4.60
11 Apr 24Buy€2,353,308Barclays Bank PLC, Securities InvestmentsCompany511,300€4.61
11 Apr 24Sell€14,210Societe Generale Group, Banking InvestmentsCompany3,087€4.60
11 Apr 24Sell€4,606BNP Paribas, Private & Investment Banking InvestmentsCompany1,000€4.61
11 Apr 24Sell€2,995,324TIG Advisors, LLCCompany650,000€4.61
11 Apr 24Sell€7,307BlackRock, Inc.Company1,589€4.60
11 Apr 24Sell€996,247Barclays Bank PLC, Securities InvestmentsCompany216,536€4.61
10 Apr 24Buy€46,809Societe Generale Group, Banking InvestmentsCompany10,168€4.60
10 Apr 24Buy€4,612,936BNP Paribas, Private & Investment Banking InvestmentsCompany1,002,549€4.60
10 Apr 24Buy€1,831BlackRock, Inc.Company398€4.60
10 Apr 24Buy€115,030The Bank of Nova Scotia, Banking InvestmentsCompany25,000€4.60
10 Apr 24Buy€2,057,233Barclays Bank PLC, Securities InvestmentsCompany447,045€4.60
10 Apr 24Sell€46,780Societe Generale Group, Banking InvestmentsCompany10,167€4.60
10 Apr 24Sell€4,601BNP Paribas, Private & Investment Banking InvestmentsCompany1,000€4.60
10 Apr 24Sell€11,972,831TIG Advisors, LLCCompany2,600,000€4.61
10 Apr 24Sell€1,857,927Barclays Bank PLC, Securities InvestmentsCompany403,772€4.60
09 Apr 24Buy€11,213Societe Generale Group, Banking InvestmentsCompany2,436€4.60
09 Apr 24Buy€14,922,274Nomura Holdings Inc, Securities & Investment ArmCompany3,250,000€4.59
09 Apr 24Buy€11,676Legal & General Investment Management LimitedCompany2,539€4.60
09 Apr 24Buy€11,842,872BNP Paribas, Private & Investment Banking InvestmentsCompany2,576,664€4.60
09 Apr 24Buy€6,833The Vanguard Group, Inc.Company1,486€4.60
09 Apr 24Buy€263,185Barclays Bank PLC, Securities InvestmentsCompany57,240€4.60
09 Apr 24Sell€6,387Societe Generale Group, Banking InvestmentsCompany1,389€4.60
09 Apr 24Sell€175,064Legal & General Investment Management LimitedCompany38,071€4.60
09 Apr 24Sell€4,228,884BNP Paribas, Private & Investment Banking InvestmentsCompany919,693€4.60
09 Apr 24Sell€270,796Barclays Bank PLC, Securities InvestmentsCompany58,905€4.60
05 Apr 24Buy€93,175The Vanguard Group, Inc.Company20,287€4.59
03 Apr 24Buy€1,098The Vanguard Group, Inc.Company239€4.60
02 Apr 24Buy€18,069The Vanguard Group, Inc.Company3,928€4.60
28 Mar 24Buy€2,300,837Norges Bank Investment ManagementCompany500,000€4.60
28 Mar 24Sell€109,027Norges Bank Investment ManagementCompany23,585€4.62
27 Mar 24Buy€693,707BNP Paribas, Private & Investment Banking InvestmentsCompany150,961€4.60
27 Mar 24Buy€18,105BlackRock, Inc.Company3,940€4.60
27 Mar 24Buy€2,732,687CoreCommodity Management, LLCCompany594,523€4.60
27 Mar 24Buy€0Societe Generale Group, Banking InvestmentsCompany5,661€4.60
27 Mar 24Buy€991,788Barclays Bank PLC, Securities InvestmentsCompany215,609€4.60
27 Mar 24Sell€1,039,142BNP Paribas, Private & Investment Banking InvestmentsCompany226,133€4.60
27 Mar 24Sell€128,406BlackRock, Inc.Company27,936€4.60
27 Mar 24Sell€2,734,769CoreCommodity Management, LLCCompany594,523€4.60
27 Mar 24Sell€28,137Societe Generale Group, Banking InvestmentsCompany6,123€4.60
27 Mar 24Sell€2,519,561Barclays Bank PLC, Securities InvestmentsCompany547,738€4.60
26 Mar 24Buy€25,394Societe Generale Group, Banking InvestmentsCompany5,531€4.59
26 Mar 24Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany326,353€4.59
26 Mar 24Buy€9,339,832CoreCommodity Management, LLCCompany2,034,805€4.59
26 Mar 24Buy€2,175,879Barclays Bank PLC, Securities InvestmentsCompany473,791€4.59
26 Mar 24Sell€23,477Societe Generale Group, Banking InvestmentsCompany5,116€4.59
26 Mar 24Sell€1,756,571BNP Paribas, Private & Investment Banking InvestmentsCompany382,984€4.59
19 Mar 24Buy€60,390The Vanguard Group, Inc.Company13,356€4.52
15 Mar 24Buy€220,592The Vanguard Group, Inc.Company48,859€4.51
15 Mar 24Sell€907The Vanguard Group, Inc.Company201€4.51
13 Mar 24Buy€226,020CoreCommodity Management, LLCCompany50,100€4.51
13 Mar 24Buy€40,120Legal & General Investment Management LimitedCompany8,900€4.51
13 Mar 24Buy€675,996Barclays Bank PLC, Securities InvestmentsCompany150,062€4.51
13 Mar 24Sell€40,338The Vanguard Group, Inc.Company8,960€4.50
13 Mar 24Sell€225,949CoreCommodity Management, LLCCompany50,100€4.51
13 Mar 24Sell€1,146,019Barclays Bank PLC, Securities InvestmentsCompany253,897€4.51
13 Mar 24Sell€1,144,000Barclays Bank PLC, Securities InvestmentsCompany253,897€4.51
12 Mar 24Buy€9,211,325Barclays Bank PLC, Securities InvestmentsCompany2,039,007€4.52
12 Mar 24Sell€158,954Barclays Bank PLC, Securities InvestmentsCompany35,228€4.52
11 Mar 24Buy€603,423Barclays Bank PLC, Securities InvestmentsCompany133,388€4.53
11 Mar 24Sell€775,495Barclays Bank PLC, Securities InvestmentsCompany171,505€4.53
08 Mar 24Buy€1,001,195Barclays Bank PLC, Securities InvestmentsCompany221,394€4.53
08 Mar 24Sell€48,700The Vanguard Group, Inc.Company10,770€4.52
08 Mar 24Sell€1,485,050Barclays Bank PLC, Securities InvestmentsCompany328,406€4.53
07 Mar 24Buy€864,493Barclays Bank PLC, Securities InvestmentsCompany191,876€4.52
07 Mar 24Sell€995,351Barclays Bank PLC, Securities InvestmentsCompany221,000€4.52
06 Mar 24Buy€667,797Barclays Bank PLC, Securities InvestmentsCompany147,947€4.52
06 Mar 24Sell€962,388Barclays Bank PLC, Securities InvestmentsCompany213,294€4.52
05 Mar 24Buy€2,146,162Barclays Bank PLC, Securities InvestmentsCompany474,721€4.53
05 Mar 24Sell€1,250,957Barclays Bank PLC, Securities InvestmentsCompany277,151€4.53
04 Mar 24Buy€1,315,258Barclays Bank PLC, Securities InvestmentsCompany289,970€4.56
04 Mar 24Sell€1,413,866Barclays Bank PLC, Securities InvestmentsCompany312,476€4.55
01 Mar 24Buy€1,353,090Barclays Bank PLC, Securities InvestmentsCompany301,704€4.49
01 Mar 24Sell€273,292Barclays Bank PLC, Securities InvestmentsCompany60,964€4.49
29 Feb 24Buy€2,690,767Barclays Bank PLC, Securities InvestmentsCompany600,340€4.48
29 Feb 24Sell€575,039Barclays Bank PLC, Securities InvestmentsCompany128,482€4.49
28 Feb 24Buy€234,070Barclays Bank PLC, Securities InvestmentsCompany52,163€4.49
28 Feb 24Sell€263,157Barclays Bank PLC, Securities InvestmentsCompany58,645€4.49
26 Feb 24Sell€7,172BlackRock, Inc.Company1,598€4.49
21 Feb 24Buy€41,988BNP Paribas, Private & Investment Banking InvestmentsCompany9,371€4.48
21 Feb 24Sell€459,246BNP Paribas, Private & Investment Banking InvestmentsCompany102,497€4.48
19 Feb 24Buy€166,644Barclays Bank PLC, Securities InvestmentsCompany36,975€4.51
19 Feb 24Sell€654,865Barclays Bank PLC, Securities InvestmentsCompany145,302€4.51
15 Feb 24Buy€32,831Societe Generale Group, Banking InvestmentsCompany7,321€4.49
15 Feb 24Buy€2,661,262BNP Paribas, Private & Investment Banking InvestmentsCompany595,331€4.47
15 Feb 24Sell€23,149Societe Generale Group, Banking InvestmentsCompany5,178€4.47
15 Feb 24Sell€65,381BNP Paribas, Private & Investment Banking InvestmentsCompany14,626€4.47
14 Feb 24Buy€816,074Barclays Bank PLC, Securities InvestmentsCompany180,217€4.53
09 Feb 24Buy€646,368Barclays Bank PLC, Securities InvestmentsCompany142,628€4.53
05 Feb 24Buy€13,253The Vanguard Group, Inc.Company2,940€4.51
30 Jan 24Sell€7,126BlackRock, Inc.Company1,578€4.52
29 Jan 24Sell€756BNP Paribas, Private & Investment Banking InvestmentsCompany165€4.58
23 Jan 24Buy€13,471The Vanguard Group, Inc.Company2,940€4.58
22 Jan 24Buy€6,593BlackRock, Inc.Company1,444€4.57
22 Jan 24Sell€29,310BlackRock, Inc.Company6,419€4.57
18 Jan 24Buy€2,596Societe Generale Group, Banking InvestmentsCompany567€4.58
18 Jan 24Buy€197,942CoreCommodity Management, LLCCompany43,244€4.58
18 Jan 24Buy€706,191BNP Paribas, Private & Investment Banking InvestmentsCompany154,419€4.57
18 Jan 24Buy€11,677Legal & General Investment Management LimitedCompany2,552€4.58
18 Jan 24Buy€11,216The Vanguard Group, Inc.Company2,450€4.58
18 Jan 24Buy€1,423,326Barclays Bank PLC, Securities InvestmentsCompany310,842€4.58
18 Jan 24Sell€10,657Societe Generale Group, Banking InvestmentsCompany2,330€4.57
18 Jan 24Sell€197,865CoreCommodity Management, LLCCompany43,244€4.58
18 Jan 24Sell€124,757BNP Paribas, Private & Investment Banking InvestmentsCompany27,280€4.57
18 Jan 24Sell€45,755TIG Advisors, LLCCompany10,000€4.58
18 Jan 24Sell€953,254Barclays Bank PLC, Securities InvestmentsCompany208,411€4.57
17 Jan 24Buy€11,647Societe Generale Group, Banking InvestmentsCompany2,548€4.57
17 Jan 24Buy€6,012,201BNP Paribas, Private & Investment Banking InvestmentsCompany1,315,285€4.57
17 Jan 24Buy€16,501BlackRock, Inc.Company3,610€4.57
17 Jan 24Buy€202,943The Vanguard Group, Inc.Company44,375€4.57
17 Jan 24Buy€313,834Barclays Bank PLC, Securities InvestmentsCompany68,652€4.57
17 Jan 24Sell€11,255Societe Generale Group, Banking InvestmentsCompany2,463€4.57
17 Jan 24Sell€1,643,535BNP Paribas, Private & Investment Banking InvestmentsCompany359,555€4.57
17 Jan 24Sell€430,026Barclays Bank PLC, Securities InvestmentsCompany94,074€4.57
16 Jan 24Buy€21,769BlackRock, Inc.Company4,775€4.56
16 Jan 24Buy€265,416BNP Paribas, Private & Investment Banking InvestmentsCompany58,218€4.56
16 Jan 24Buy€1,138,617CoreCommodity Management, LLCCompany250,000€4.55
16 Jan 24Buy€4,306,820Societe Generale Group, Banking InvestmentsCompany944,106€4.56
16 Jan 24Buy€38,241Legal & General Investment Management LimitedCompany8,388€4.56
16 Jan 24Buy€3,314,532Barclays Bank PLC, Securities InvestmentsCompany726,418€4.56
16 Jan 24Sell€1,532BNP Paribas, Private & Investment Banking InvestmentsCompany336€4.56
16 Jan 24Sell€6,682,476The Bank of Nova Scotia, Banking InvestmentsCompany1,465,775€4.56
16 Jan 24Sell€31,197Societe Generale Group, Banking InvestmentsCompany6,843€4.56
16 Jan 24Sell€1,328,593Barclays Bank PLC, Securities InvestmentsCompany291,273€4.56
15 Jan 24Buy€4,227BNP Paribas, Private & Investment Banking InvestmentsCompany926€4.56
15 Jan 24Buy€154,049BlackRock, Inc.Company33,748€4.56
15 Jan 24Buy€224,033Legal & General Investment Management LimitedCompany49,077€4.56
15 Jan 24Buy€9,709CoreCommodity Management, LLCCompany2,124€4.57
15 Jan 24Buy€14,430,634Societe Generale Group, Banking InvestmentsCompany3,156,530€4.57
15 Jan 24Buy€1,795,156Barclays Bank PLC, Securities InvestmentsCompany392,749€4.57
15 Jan 24Sell€2,108BNP Paribas, Private & Investment Banking InvestmentsCompany462€4.56
15 Jan 24Sell€9,704CoreCommodity Management, LLCCompany2,124€4.57
15 Jan 24Sell€28,142Societe Generale Group, Banking InvestmentsCompany6,159€4.57
15 Jan 24Sell€10,446,875Barclays Bank PLC, Securities InvestmentsCompany2,285,130€4.57
12 Jan 24Buy€2,232BNP Paribas, Private & Investment Banking InvestmentsCompany490€4.55
12 Jan 24Buy€3,297BlackRock, Inc.Company724€4.55
12 Jan 24Buy€223CoreCommodity Management, LLCCompany49€4.56
12 Jan 24Buy€0Societe Generale Group, Banking InvestmentsCompany1,915,654€4.63
12 Jan 24Buy€610,568Barclays Bank PLC, Securities InvestmentsCompany133,996€4.56
12 Jan 24Sell€979BNP Paribas, Private & Investment Banking InvestmentsCompany215€4.55
12 Jan 24Sell€2,273,704CoreCommodity Management, LLCCompany500,000€4.55
12 Jan 24Sell€21,984Societe Generale Group, Banking InvestmentsCompany4,827€4.55
12 Jan 24Sell€9,207,920Barclays Bank PLC, Securities InvestmentsCompany1,988,286€4.63
11 Jan 24Buy€2,269,980BNP Paribas, Private & Investment Banking InvestmentsCompany500,000€4.54
11 Jan 24Buy€7,761,347CoreCommodity Management, LLCCompany1,710,000€4.54
11 Jan 24Buy€19,065,892Societe Generale Group, Banking InvestmentsCompany4,191,002€4.55
11 Jan 24Buy€1,020,318Barclays Bank PLC, Securities InvestmentsCompany224,363€4.55
11 Jan 24Sell€3,849BNP Paribas, Private & Investment Banking InvestmentsCompany848€4.54
11 Jan 24Sell€10,193,897The Bank of Nova Scotia, Banking InvestmentsCompany2,240,789€4.55
11 Jan 24Sell€8,861,205CoreCommodity Management, LLCCompany1,947,841€4.55
11 Jan 24Sell€56,622Societe Generale Group, Banking InvestmentsCompany12,472€4.54
11 Jan 24Sell€524,120Barclays Bank PLC, Securities InvestmentsCompany115,387€4.54
10 Jan 24Buy€245BNP Paribas, Private & Investment Banking InvestmentsCompany54€4.54
10 Jan 24Buy€1,557The Vanguard Group, Inc.Company343€4.54
10 Jan 24Buy€8,401,893Societe Generale Group, Banking InvestmentsCompany1,847,368€4.55
10 Jan 24Sell€11,347The Bank of Nova Scotia, Banking InvestmentsCompany2,500€4.54
10 Jan 24Sell€871BNP Paribas, Private & Investment Banking InvestmentsCompany192€4.54
10 Jan 24Sell€42,631Societe Generale Group, Banking InvestmentsCompany9,383€4.54
10 Jan 24Sell€8,815,037Barclays Bank PLC, Securities InvestmentsCompany1,939,198€4.55
09 Jan 24Buy€100,833BNP Paribas, Private & Investment Banking InvestmentsCompany22,174€4.55
09 Jan 24Buy€3,292BlackRock, Inc.Company724€4.55
09 Jan 24Buy€2,361,905CoreCommodity Management, LLCCompany519,024€4.55
09 Jan 24Buy€28,658Societe Generale Group, Banking InvestmentsCompany6,299€4.55
09 Jan 24Buy€2,893,522Barclays Bank PLC, Securities InvestmentsCompany635,029€4.56
09 Jan 24Sell€1,733BNP Paribas, Private & Investment Banking InvestmentsCompany381€4.55
09 Jan 24Sell€7,189BlackRock, Inc.Company1,581€4.55
09 Jan 24Sell€15,134Legal & General Investment Management LimitedCompany3,328€4.55
09 Jan 24Sell€1,993,716CoreCommodity Management, LLCCompany437,546€4.56
09 Jan 24Sell€28,819Societe Generale Group, Banking InvestmentsCompany6,331€4.55
09 Jan 24Sell€1,691,918Barclays Bank PLC, Securities InvestmentsCompany371,802€4.55
08 Jan 24Buy€2,969BNP Paribas, Private & Investment Banking InvestmentsCompany653€4.55
08 Jan 24Buy€28,971CoreCommodity Management, LLCCompany6,373€4.55
08 Jan 24Buy€58,938Societe Generale Group, Banking InvestmentsCompany12,955€4.55
08 Jan 24Sell€171,302BlackRock, Inc.Company37,692€4.54
08 Jan 24Sell€28,971CoreCommodity Management, LLCCompany6,373€4.55
08 Jan 24Sell€192,604Barclays Bank PLC, Securities InvestmentsCompany42,325€4.55
05 Jan 24Buy€3,000,484CoreCommodity Management, LLCCompany659,683€4.55
05 Jan 24Sell€2,229BNP Paribas, Private & Investment Banking InvestmentsCompany490€4.55
05 Jan 24Sell€21,910CoreCommodity Management, LLCCompany4,824€4.54
05 Jan 24Sell€9,188Societe Generale Group, Banking InvestmentsCompany2,023€4.54
05 Jan 24Sell€235,152Barclays Bank PLC, Securities InvestmentsCompany51,696€4.55
04 Jan 24Buy€742BNP Paribas, Private & Investment Banking InvestmentsCompany163€4.55
04 Jan 24Buy€0CoreCommodity Management, LLCCompany365,636€4.54
04 Jan 24Buy€20,474Societe Generale Group, Banking InvestmentsCompany4,517€4.53
04 Jan 24Buy€50,653TIG Advisors, LLCCompany11,175€4.53
04 Jan 24Buy€423,829Barclays Bank PLC, Securities InvestmentsCompany93,373€4.54
04 Jan 24Sell€70,837CoreCommodity Management, LLCCompany15,636€4.53
04 Jan 24Sell€0Societe Generale Group, Banking InvestmentsCompany4,513€4.54
04 Jan 24Sell€1,922,046Moneta Asset ManagementCompany423,990€4.53
04 Jan 24Sell€123,296Barclays Bank PLC, Securities InvestmentsCompany27,170€4.54
03 Jan 24Buy€3,261,169CoreCommodity Management, LLCCompany720,427€4.53
03 Jan 24Buy€14,780Societe Generale Group, Banking InvestmentsCompany3,267€4.53
03 Jan 24Buy€77,686BNP Paribas, Private & Investment Banking InvestmentsCompany17,141€4.53
03 Jan 24Buy€165,628BlackRock, Inc.Company36,619€4.52
03 Jan 24Buy€389,402Barclays Bank PLC, Securities InvestmentsCompany85,924€4.53
03 Jan 24Sell€167,682CoreCommodity Management, LLCCompany37,045€4.53
03 Jan 24Sell€4,673Societe Generale Group, Banking InvestmentsCompany1,031€4.53
03 Jan 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,072€4.53
03 Jan 24Sell€1,912,039Moneta Asset ManagementCompany422,790€4.53
03 Jan 24Sell€4,074,370Barclays Bank PLC, Securities InvestmentsCompany898,989€4.53
02 Jan 24Buy€837,201CoreCommodity Management, LLCCompany185,796€4.51
02 Jan 24Buy€0Societe Generale Group, Banking InvestmentsCompany6,241€4.50
02 Jan 24Buy€5,222,176BNP Paribas, Private & Investment Banking InvestmentsCompany1,158,933€4.51
02 Jan 24Sell€837,201CoreCommodity Management, LLCCompany185,796€4.51
02 Jan 24Sell€19,637Societe Generale Group, Banking InvestmentsCompany4,358€4.51
02 Jan 24Sell€265,300BNP Paribas, Private & Investment Banking InvestmentsCompany59,056€4.51
02 Jan 24Sell€1,583,300Moneta Asset ManagementCompany352,298€4.50
29 Dec 23Buy€0CoreCommodity Management, LLCCompany500€4.50
29 Dec 23Buy€1,720BlackRock, Inc.Company383€4.49
29 Dec 23Buy€148,490Barclays Bank PLC, Securities InvestmentsCompany33,008€4.50
29 Dec 23Sell€2,248CoreCommodity Management, LLCCompany500€4.50
29 Dec 23Sell€10,368Societe Generale Group, Banking InvestmentsCompany2,307€4.49
29 Dec 23Sell€233,758Moneta Asset ManagementCompany52,013€4.49
29 Dec 23Sell€38,159BlackRock, Inc.Company8,495€4.49
29 Dec 23Sell€18,283Barclays Bank PLC, Securities InvestmentsCompany4,067€4.50
28 Dec 23Buy€2,243CoreCommodity Management, LLCCompany500€4.49
28 Dec 23Buy€13,904Societe Generale Group, Banking InvestmentsCompany3,101€4.48
28 Dec 23Buy€2,488BNP Paribas, Private & Investment Banking InvestmentsCompany554€4.49
28 Dec 23Buy€285,744Barclays Bank PLC, Securities InvestmentsCompany63,706€4.49
28 Dec 23Sell€2,244CoreCommodity Management, LLCCompany500€4.49
28 Dec 23Sell€13,925Societe Generale Group, Banking InvestmentsCompany3,101€4.49
28 Dec 23Sell€803BNP Paribas, Private & Investment Banking InvestmentsCompany179€4.49
28 Dec 23Sell€476,540Moneta Asset ManagementCompany106,216€4.49
27 Dec 23Buy€27,674CoreCommodity Management, LLCCompany6,169€4.49
27 Dec 23Buy€111,227BlackRock, Inc.Company24,756€4.49
27 Dec 23Buy€344,356Barclays Bank PLC, Securities InvestmentsCompany76,679€4.49
27 Dec 23Sell€499,396Moneta Asset ManagementCompany111,228€4.49
22 Dec 23Buy€0CoreCommodity Management, LLCCompany500€4.51
22 Dec 23Buy€2,311BNP Paribas, Private & Investment Banking InvestmentsCompany513€4.50
22 Dec 23Sell€2,254CoreCommodity Management, LLCCompany500€4.51
22 Dec 23Sell€141,795Moneta Asset ManagementCompany31,465€4.51
22 Dec 23Sell€69,985Barclays Bank PLC, Securities InvestmentsCompany15,530€4.51
21 Dec 23Buy€0CoreCommodity Management, LLCCompany700€4.50
21 Dec 23Buy€50,764Legal & General Investment Management LimitedCompany11,298€4.49
21 Dec 23Buy€3,605Societe Generale Group, Banking InvestmentsCompany802€4.50
21 Dec 23Buy€266,619Barclays Bank PLC, Securities InvestmentsCompany59,308€4.50
21 Dec 23Sell€3,146CoreCommodity Management, LLCCompany700€4.49
21 Dec 23Sell€2,790BNP Paribas, Private & Investment Banking InvestmentsCompany621€4.49
21 Dec 23Sell€74,731Barclays Bank PLC, Securities InvestmentsCompany16,632€4.49
20 Dec 23Buy€5,146BNP Paribas, Private & Investment Banking InvestmentsCompany1,142€4.51
20 Dec 23Buy€196,412Legal & General Investment Management LimitedCompany43,591€4.51
20 Dec 23Buy€18,866Societe Generale Group, Banking InvestmentsCompany4,187€4.51
20 Dec 23Sell€14,851BlackRock, Inc.Company3,296€4.51
20 Dec 23Sell€204,937BNP Paribas, Private & Investment Banking InvestmentsCompany45,483€4.51
20 Dec 23Sell€0Societe Generale Group, Banking InvestmentsCompany16,673€4.52
20 Dec 23Sell€1,030,037Barclays Bank PLC, Securities InvestmentsCompany228,579€4.51
19 Dec 23Buy€23,609BNP Paribas, Private & Investment Banking InvestmentsCompany5,215€4.53
19 Dec 23Buy€119,079CoreCommodity Management, LLCCompany26,298€4.53
19 Dec 23Buy€41,147Societe Generale Group, Banking InvestmentsCompany9,090€4.53
19 Dec 23Sell€61,435CoreCommodity Management, LLCCompany13,578€4.53
19 Dec 23Sell€34,033Societe Generale Group, Banking InvestmentsCompany7,518€4.53
18 Dec 23Buy€311BNP Paribas, Private & Investment Banking InvestmentsCompany69€4.51
18 Dec 23Buy€10,475CoreCommodity Management, LLCCompany2,318€4.52
18 Dec 23Buy€12,341Societe Generale Group, Banking InvestmentsCompany2,736€4.51
18 Dec 23Buy€0Barclays Bank PLC, Securities InvestmentsCompany198,266€4.51
18 Dec 23Sell€25,421BNP Paribas, Private & Investment Banking InvestmentsCompany5,637€4.51
18 Dec 23Sell€121,482CoreCommodity Management, LLCCompany26,898€4.52
18 Dec 23Sell€11,270Societe Generale Group, Banking InvestmentsCompany2,499€4.51
18 Dec 23Sell€123,787Barclays Bank PLC, Securities InvestmentsCompany27,450€4.51
15 Dec 23Buy€30,309CoreCommodity Management, LLCCompany6,678€4.54
15 Dec 23Buy€528,417BlackRock, Inc.Company116,427€4.54
15 Dec 23Buy€159,850Legal & General Investment Management LimitedCompany35,224€4.54
15 Dec 23Buy€86,529BNP Paribas, Private & Investment Banking InvestmentsCompany19,065€4.54
15 Dec 23Buy€136,880Societe Generale Group, Banking InvestmentsCompany30,159€4.54
15 Dec 23Buy€781,742Barclays Bank PLC, Securities InvestmentsCompany172,207€4.54
15 Dec 23Sell€30,313CoreCommodity Management, LLCCompany6,678€4.54
15 Dec 23Sell€5,777,590BNP Paribas, Private & Investment Banking InvestmentsCompany1,272,985€4.54
15 Dec 23Sell€643,816Barclays Bank PLC, Securities InvestmentsCompany141,842€4.54
14 Dec 23Buy€646,970BNP Paribas, Private & Investment Banking InvestmentsCompany143,082€4.53
14 Dec 23Buy€564,739CoreCommodity Management, LLCCompany124,546€4.53
14 Dec 23Buy€0Societe Generale Group, Banking InvestmentsCompany33,733€4.54
14 Dec 23Sell€6,318Legal & General Investment Management LimitedCompany1,395€4.53
14 Dec 23Sell€4,601,542CoreCommodity Management, LLCCompany1,014,033€4.54
14 Dec 23Sell€9,721,017Societe Generale Group, Banking InvestmentsCompany2,141,106€4.54
14 Dec 23Sell€1,977,532Barclays Bank PLC, Securities InvestmentsCompany436,064€4.53
13 Dec 23Buy€1,387,081BNP Paribas, Private & Investment Banking InvestmentsCompany306,507€4.53
13 Dec 23Buy€8,784,182CoreCommodity Management, LLCCompany1,939,075€4.53
13 Dec 23Buy€477,806Societe Generale Group, Banking InvestmentsCompany105,528€4.53
13 Dec 23Buy€2,243,989Barclays Bank PLC, Securities InvestmentsCompany495,441€4.53
13 Dec 23Sell€15,377Legal & General Investment Management LimitedCompany3,397€4.53
13 Dec 23Sell€1,275,796BNP Paribas, Private & Investment Banking InvestmentsCompany281,916€4.53
13 Dec 23Sell€8,837,280Societe Generale Group, Banking InvestmentsCompany1,950,796€4.53
13 Dec 23Sell€2,114,940Barclays Bank PLC, Securities InvestmentsCompany466,865€4.53
12 Dec 23Buy€2,662,569CoreCommodity Management, LLCCompany585,262€4.55
12 Dec 23Buy€7,181BlackRock, Inc.Company1,585€4.53
12 Dec 23Buy€1,277,293BNP Paribas, Private & Investment Banking InvestmentsCompany281,916€4.53
12 Dec 23Buy€41,197Societe Generale Group, Banking InvestmentsCompany9,051€4.55
12 Dec 23Buy€1,413,603Barclays Bank PLC, Securities InvestmentsCompany311,179€4.54
12 Dec 23Sell€2,660,080CoreCommodity Management, LLCCompany585,262€4.55
12 Dec 23Sell€22,189BNP Paribas, Private & Investment Banking InvestmentsCompany4,897€4.54
12 Dec 23Sell€23,623Societe Generale Group, Banking InvestmentsCompany5,206€4.54
12 Dec 23Sell€120,153Barclays Bank PLC, Securities InvestmentsCompany26,438€4.54
11 Dec 23Buy€244,442CoreCommodity Management, LLCCompany53,427€4.58
11 Dec 23Buy€153,908Societe Generale Group, Banking InvestmentsCompany33,722€4.56
11 Dec 23Buy€21,857BNP Paribas, Private & Investment Banking InvestmentsCompany4,789€4.56
11 Dec 23Buy€561,457Barclays Bank PLC, Securities InvestmentsCompany122,836€4.57
11 Dec 23Sell€310,552CoreCommodity Management, LLCCompany68,029€4.57
11 Dec 23Sell€3,606Societe Generale Group, Banking InvestmentsCompany790€4.56
11 Dec 23Sell€2,051,894Barclays Bank PLC, Securities InvestmentsCompany449,305€4.57
08 Dec 23Buy€5,010Societe Generale Group, Banking InvestmentsCompany1,099€4.56
08 Dec 23Buy€39,102BNP Paribas, Private & Investment Banking InvestmentsCompany8,577€4.56
08 Dec 23Buy€1,434,381Barclays Bank PLC, Securities InvestmentsCompany314,078€4.57
08 Dec 23Sell€35,728BNP Paribas, Private & Investment Banking InvestmentsCompany7,845€4.55
08 Dec 23Sell€206,670Barclays Bank PLC, Securities InvestmentsCompany45,324€4.56
07 Dec 23Buy€15,651Societe Generale Group, Banking InvestmentsCompany3,431€4.56
07 Dec 23Buy€560,858CoreCommodity Management, LLCCompany123,198€4.55
07 Dec 23Sell€2,450BNP Paribas, Private & Investment Banking InvestmentsCompany538€4.55
07 Dec 23Sell€188,383Societe Generale Group, Banking InvestmentsCompany41,381€4.55
07 Dec 23Sell€561,675CoreCommodity Management, LLCCompany123,198€4.56
07 Dec 23Sell€126,069BlackRock, Inc.Company27,693€4.55
07 Dec 23Sell€199,236Barclays Bank PLC, Securities InvestmentsCompany43,726€4.56
06 Dec 23Buy€3,451BNP Paribas, Private & Investment Banking InvestmentsCompany757€4.56
06 Dec 23Buy€30,015Societe Generale Group, Banking InvestmentsCompany6,585€4.56
06 Dec 23Buy€912,123CoreCommodity Management, LLCCompany200,006€4.56
06 Dec 23Buy€382,272Barclays Bank PLC, Securities InvestmentsCompany83,765€4.56
06 Dec 23Sell€149,571BlackRock, Inc.Company32,804€4.56
06 Dec 23Sell€34,760BNP Paribas, Private & Investment Banking InvestmentsCompany7,622€4.56
06 Dec 23Sell€30,035Societe Generale Group, Banking InvestmentsCompany6,586€4.56
06 Dec 23Sell€911,737CoreCommodity Management, LLCCompany200,006€4.56
06 Dec 23Sell€212,604Barclays Bank PLC, Securities InvestmentsCompany46,595€4.56
05 Dec 23Buy€554,512CoreCommodity Management, LLCCompany121,583€4.56
05 Dec 23Buy€2,221BNP Paribas, Private & Investment Banking InvestmentsCompany487€4.56
05 Dec 23Buy€300,658BlackRock, Inc.Company65,872€4.56
05 Dec 23Buy€30,923Societe Generale Group, Banking InvestmentsCompany6,775€4.56
05 Dec 23Buy€731,878Barclays Bank PLC, Securities InvestmentsCompany160,165€4.57
05 Dec 23Sell€554,705CoreCommodity Management, LLCCompany121,583€4.56
05 Dec 23Sell€28,381Societe Generale Group, Banking InvestmentsCompany6,218€4.56
05 Dec 23Sell€11,297Citigroup Inc.,Banking and Securities InvestmentsCompany2,475€4.56
05 Dec 23Sell€352,008Barclays Bank PLC, Securities InvestmentsCompany77,083€4.57
04 Dec 23Buy€0CoreCommodity Management, LLCCompany2,100€4.57
04 Dec 23Buy€1,139,798BNP Paribas, Private & Investment Banking InvestmentsCompany250,000€4.56
04 Dec 23Buy€268,697Societe Generale Group, Banking InvestmentsCompany58,875€4.56
04 Dec 23Buy€426,561Barclays Bank PLC, Securities InvestmentsCompany93,279€4.57
04 Dec 23Sell€9,580CoreCommodity Management, LLCCompany2,100€4.56
04 Dec 23Sell€1,230BNP Paribas, Private & Investment Banking InvestmentsCompany270€4.56
04 Dec 23Sell€99,727BlackRock, Inc.Company21,877€4.56
04 Dec 23Sell€98,743Societe Generale Group, Banking InvestmentsCompany21,658€4.56
04 Dec 23Sell€1,049,321Barclays Bank PLC, Securities InvestmentsCompany230,096€4.56
01 Dec 23Buy€1,399,423CoreCommodity Management, LLCCompany306,223€4.57
01 Dec 23Buy€2,290,015BNP Paribas, Private & Investment Banking InvestmentsCompany501,105€4.57
01 Dec 23Buy€31,030Societe Generale Group, Banking InvestmentsCompany6,804€4.56
01 Dec 23Buy€2,484,126Barclays Bank PLC, Securities InvestmentsCompany543,301€4.57
01 Dec 23Sell€1,398,351CoreCommodity Management, LLCCompany306,223€4.57
01 Dec 23Sell€1,590BNP Paribas, Private & Investment Banking InvestmentsCompany348€4.57
01 Dec 23Sell€9,944BlackRock, Inc.Company2,176€4.57
01 Dec 23Sell€32,593Societe Generale Group, Banking InvestmentsCompany7,132€4.57
01 Dec 23Sell€584,990Barclays Bank PLC, Securities InvestmentsCompany128,008€4.57
30 Nov 23Buy€194,997BNP Paribas, Private & Investment Banking InvestmentsCompany42,993€4.54
30 Nov 23Buy€89,060BlackRock, Inc.Company19,589€4.55
30 Nov 23Buy€1,983,334CoreCommodity Management, LLCCompany435,953€4.55
30 Nov 23Buy€38,409Societe Generale Group, Banking InvestmentsCompany8,459€4.55
30 Nov 23Buy€7,094,911Barclays Bank PLC, Securities InvestmentsCompany1,559,543€4.55
30 Nov 23Sell€454,487Moneta Asset ManagementCompany100,001€4.54
30 Nov 23Sell€54,190BNP Paribas, Private & Investment Banking InvestmentsCompany11,947€4.54
30 Nov 23Sell€161,137BlackRock, Inc.Company35,493€4.54
30 Nov 23Sell€5,765Legal & General Investment Management LimitedCompany1,271€4.54
30 Nov 23Sell€1,596,567CoreCommodity Management, LLCCompany351,114€4.55
30 Nov 23Sell€9,702Societe Generale Group, Banking InvestmentsCompany2,137€4.54
30 Nov 23Sell€5,661,275Barclays Bank PLC, Securities InvestmentsCompany1,244,826€4.55
29 Nov 23Buy€0CoreCommodity Management, LLCCompany801,100€4.56
29 Nov 23Buy€50,283,141BNP Paribas, Private & Investment Banking InvestmentsCompany11,055,623€4.55
29 Nov 23Buy€10,893Societe Generale Group, Banking InvestmentsCompany2,395€4.55
29 Nov 23Buy€171,447Barclays Bank PLC, Securities InvestmentsCompany37,581€4.56
29 Nov 23Sell€5,007CoreCommodity Management, LLCCompany1,100€4.55
29 Nov 23Sell€50,270,238BNP Paribas, Private & Investment Banking InvestmentsCompany11,052,786€4.55
29 Nov 23Sell€10,887Societe Generale Group, Banking InvestmentsCompany2,395€4.55
29 Nov 23Sell€436,724Barclays Bank PLC, Securities InvestmentsCompany96,019€4.55
28 Nov 23Buy€134,792BNP Paribas, Private & Investment Banking InvestmentsCompany29,630€4.55
28 Nov 23Buy€2,831Societe Generale Group, Banking InvestmentsCompany622€4.55
28 Nov 23Buy€143,034Barclays Bank PLC, Securities InvestmentsCompany31,394€4.56
28 Nov 23Sell€105,055Legal & General Investment Management LimitedCompany23,092€4.55
28 Nov 23Sell€984BNP Paribas, Private & Investment Banking InvestmentsCompany216€4.55
28 Nov 23Sell€0Societe Generale Group, Banking InvestmentsCompany2,065€4.55
28 Nov 23Sell€462,924Barclays Bank PLC, Securities InvestmentsCompany101,760€4.55
27 Nov 23Buy€433,284Barclays Bank PLC, Securities InvestmentsCompany95,042€4.56
27 Nov 23Sell€3,728BNP Paribas, Private & Investment Banking InvestmentsCompany818€4.56
24 Nov 23Buy€15,461BlackRock, Inc.Company3,412€4.53
24 Nov 23Buy€38,274Societe Generale Group, Banking InvestmentsCompany8,447€4.53
24 Nov 23Buy€313,109Barclays Bank PLC, Securities InvestmentsCompany68,958€4.54
24 Nov 23Sell€110,177BlackRock, Inc.Company24,314€4.53
24 Nov 23Sell€489BNP Paribas, Private & Investment Banking InvestmentsCompany108€4.53
24 Nov 23Sell€95,484TIG Advisors, LLCCompany21,442€4.45
24 Nov 23Sell€31,221Societe Generale Group, Banking InvestmentsCompany6,890€4.53
24 Nov 23Sell€321,197Barclays Bank PLC, Securities InvestmentsCompany70,849€4.53
23 Nov 23Buy€6,713Societe Generale Group, Banking InvestmentsCompany1,488€4.51
23 Nov 23Buy€2,198,198Barclays Bank PLC, Securities InvestmentsCompany485,547€4.53
23 Nov 23Sell€59,569BNP Paribas, Private & Investment Banking InvestmentsCompany13,158€4.53
23 Nov 23Sell€6,732Societe Generale Group, Banking InvestmentsCompany1,487€4.53
23 Nov 23Sell€220,020Barclays Bank PLC, Securities InvestmentsCompany48,599€4.53
22 Nov 23Buy€3,527,155CoreCommodity Management, LLCCompany784,333€4.50
22 Nov 23Buy€84,331BNP Paribas, Private & Investment Banking InvestmentsCompany18,762€4.49
22 Nov 23Buy€383,857The Vanguard Group, Inc.Company85,387€4.51
22 Nov 23Buy€460,779BlackRock, Inc.Company102,508€4.50
22 Nov 23Buy€8,203Societe Generale Group, Banking InvestmentsCompany1,824€4.50
22 Nov 23Buy€593,970Barclays Bank PLC, Securities InvestmentsCompany131,493€4.52
22 Nov 23Sell€3,119,507BNP Paribas, Private & Investment Banking InvestmentsCompany694,031€4.49
22 Nov 23Sell€8,194Societe Generale Group, Banking InvestmentsCompany1,823€4.49
22 Nov 23Sell€459,095Barclays Bank PLC, Securities InvestmentsCompany101,624€4.52
21 Nov 23Buy€449,232BNP Paribas, Private & Investment Banking InvestmentsCompany100,000€4.49
21 Nov 23Buy€8,321,462CoreCommodity Management, LLCCompany1,852,655€4.50
21 Nov 23Buy€44,335Societe Generale Group, Banking InvestmentsCompany9,859€4.50
21 Nov 23Buy€388,788Barclays Bank PLC, Securities InvestmentsCompany86,371€4.50
21 Nov 23Sell€61,259BNP Paribas, Private & Investment Banking InvestmentsCompany13,636€4.49
21 Nov 23Sell€36CoreCommodity Management, LLCCompany8€4.50
21 Nov 23Sell€89,113Legal & General Investment Management LimitedCompany19,832€4.50
21 Nov 23Sell€44,353Societe Generale Group, Banking InvestmentsCompany9,863€4.50
21 Nov 23Sell€347,293Barclays Bank PLC, Securities InvestmentsCompany77,255€4.50
20 Nov 23Buy€92,109BNP Paribas, Private & Investment Banking InvestmentsCompany20,596€4.47
20 Nov 23Buy€28,233BlackRock, Inc.Company6,313€4.47
20 Nov 23Buy€842,581Barclays Bank PLC, Securities InvestmentsCompany187,733€4.49
20 Nov 23Sell€271,919BNP Paribas, Private & Investment Banking InvestmentsCompany60,802€4.47
20 Nov 23Sell€5,936Societe Generale Group, Banking InvestmentsCompany1,326€4.48
20 Nov 23Sell€744,437Barclays Bank PLC, Securities InvestmentsCompany165,634€4.49
17 Nov 23Buy€540,559BlackRock, Inc.Company120,639€4.48
17 Nov 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany26,194€4.48
17 Nov 23Buy€9,586Societe Generale Group, Banking InvestmentsCompany2,143€4.47
17 Nov 23Buy€189,808Barclays Bank PLC, Securities InvestmentsCompany42,324€4.48
17 Nov 23Sell€2,664BlackRock, Inc.Company594€4.48
17 Nov 23Sell€329,366BNP Paribas, Private & Investment Banking InvestmentsCompany73,443€4.48
17 Nov 23Sell€29,733Societe Generale Group, Banking InvestmentsCompany6,630€4.48
17 Nov 23Sell€67,176Barclays Bank PLC, Securities InvestmentsCompany14,979€4.48
16 Nov 23Buy€28,430BlackRock, Inc.Company6,312€4.50
16 Nov 23Buy€91,364CoreCommodity Management, LLCCompany20,336€4.49
16 Nov 23Buy€4,117BNP Paribas, Private & Investment Banking InvestmentsCompany914€4.50
16 Nov 23Buy€215,146Barclays Bank PLC, Securities InvestmentsCompany47,766€4.50
16 Nov 23Sell€18,647BlackRock, Inc.Company4,140€4.50
16 Nov 23Sell€91,376CoreCommodity Management, LLCCompany20,336€4.49
16 Nov 23Sell€74,403BNP Paribas, Private & Investment Banking InvestmentsCompany16,520€4.50
16 Nov 23Sell€264,560Barclays Bank PLC, Securities InvestmentsCompany58,747€4.50
15 Nov 23Buy€0CoreCommodity Management, LLCCompany1,500€4.52
15 Nov 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany35,316€4.52
15 Nov 23Buy€16,920Legal & General Investment Management LimitedCompany3,752€4.51
15 Nov 23Buy€0Societe Generale Group, Banking InvestmentsCompany2,549€4.52
15 Nov 23Buy€733,838Barclays Bank PLC, Securities InvestmentsCompany162,521€4.52
15 Nov 23Sell€6,759CoreCommodity Management, LLCCompany1,500€4.51
15 Nov 23Sell€228,507TIG Advisors, LLCCompany50,702€4.51
15 Nov 23Sell€44,571BNP Paribas, Private & Investment Banking InvestmentsCompany9,871€4.52
15 Nov 23Sell€11,504Societe Generale Group, Banking InvestmentsCompany2,549€4.51
15 Nov 23Sell€249,423Barclays Bank PLC, Securities InvestmentsCompany55,260€4.51
14 Nov 23Buy€269,798BNP Paribas, Private & Investment Banking InvestmentsCompany59,805€4.51
14 Nov 23Buy€13,089Legal & General Investment Management LimitedCompany2,900€4.51
14 Nov 23Buy€5,562BlackRock, Inc.Company1,233€4.51
14 Nov 23Buy€37,340Societe Generale Group, Banking InvestmentsCompany8,277€4.51
14 Nov 23Buy€467,892Barclays Bank PLC, Securities InvestmentsCompany103,655€4.51
14 Nov 23Sell€381,114BNP Paribas, Private & Investment Banking InvestmentsCompany84,480€4.51
14 Nov 23Sell€44,991Legal & General Investment Management LimitedCompany9,973€4.51
14 Nov 23Sell€37,326Societe Generale Group, Banking InvestmentsCompany8,274€4.51
14 Nov 23Sell€263,353Barclays Bank PLC, Securities InvestmentsCompany58,317€4.52
13 Nov 23Buy€82,207BlackRock, Inc.Company18,273€4.50
13 Nov 23Buy€18,863Societe Generale Group, Banking InvestmentsCompany4,193€4.50
13 Nov 23Buy€26,741BNP Paribas, Private & Investment Banking InvestmentsCompany5,944€4.50
13 Nov 23Buy€755,646Barclays Bank PLC, Securities InvestmentsCompany167,795€4.50
13 Nov 23Sell€18,872Societe Generale Group, Banking InvestmentsCompany4,195€4.50
13 Nov 23Sell€449,880BNP Paribas, Private & Investment Banking InvestmentsCompany100,000€4.50
13 Nov 23Sell€612,908Barclays Bank PLC, Securities InvestmentsCompany136,238€4.50
10 Nov 23Buy€3,145Societe Generale Group, Banking InvestmentsCompany701€4.49
10 Nov 23Buy€1,223,541Barclays Bank PLC, Securities InvestmentsCompany272,472€4.49
10 Nov 23Sell€3,145Societe Generale Group, Banking InvestmentsCompany701€4.49
10 Nov 23Sell€955,622Barclays Bank PLC, Securities InvestmentsCompany212,695€4.49
09 Nov 23Buy€24,011Societe Generale Group, Banking InvestmentsCompany5,348€4.49
09 Nov 23Buy€42,585Legal & General Investment Management LimitedCompany9,480€4.49
09 Nov 23Buy€500,055BNP Paribas, Private & Investment Banking InvestmentsCompany111,377€4.49
09 Nov 23Buy€598,276Barclays Bank PLC, Securities InvestmentsCompany132,981€4.50
09 Nov 23Sell€0Societe Generale Group, Banking InvestmentsCompany5,352€4.49
09 Nov 23Sell€196,224Barclays Bank PLC, Securities InvestmentsCompany43,660€4.49
08 Nov 23Buy€3,894,983BNP Paribas, Private & Investment Banking InvestmentsCompany864,172€4.51
08 Nov 23Buy€94,899TIG Advisors, LLCCompany21,110€4.50
08 Nov 23Buy€3,158,155CoreCommodity Management, LLCCompany701,766€4.50
08 Nov 23Buy€167,793Barclays Bank PLC, Securities InvestmentsCompany37,228€4.51
08 Nov 23Sell€900,059Moneta Asset ManagementCompany200,000€4.50
08 Nov 23Sell€82,463BNP Paribas, Private & Investment Banking InvestmentsCompany18,296€4.51
08 Nov 23Sell€7,754TIG Advisors, LLCCompany1,726€4.49
08 Nov 23Sell€384,911CoreCommodity Management, LLCCompany85,466€4.50
08 Nov 23Sell€341,253BlackRock, Inc.Company76,023€4.49
08 Nov 23Sell€593,088Barclays Bank PLC, Securities InvestmentsCompany131,698€4.50
07 Nov 23Buy€893,122BNP Paribas, Private & Investment Banking InvestmentsCompany198,419€4.50
07 Nov 23Buy€1,244,887CoreCommodity Management, LLCCompany276,427€4.50
07 Nov 23Buy€11,636Legal & General Investment Management LimitedCompany2,585€4.50
07 Nov 23Buy€0Societe Generale Group, Banking InvestmentsCompany6,144€4.51
07 Nov 23Buy€524,797Barclays Bank PLC, Securities InvestmentsCompany116,427€4.51
07 Nov 23Sell€1,229,457CoreCommodity Management, LLCCompany272,861€4.51
07 Nov 23Sell€420,865BlackRock, Inc.Company93,457€4.50
07 Nov 23Sell€27,665Societe Generale Group, Banking InvestmentsCompany6,143€4.50
07 Nov 23Sell€462,437Barclays Bank PLC, Securities InvestmentsCompany102,527€4.51
06 Nov 23Buy€48,990BNP Paribas, Private & Investment Banking InvestmentsCompany10,851€4.51
06 Nov 23Buy€16,714Societe Generale Group, Banking InvestmentsCompany3,702€4.51
06 Nov 23Buy€2,467,434Barclays Bank PLC, Securities InvestmentsCompany546,285€4.52
06 Nov 23Sell€5,130BNP Paribas, Private & Investment Banking InvestmentsCompany1,135€4.52
06 Nov 23Sell€445,180BlackRock, Inc.Company98,630€4.51
06 Nov 23Sell€2,525,541Moneta Asset ManagementCompany559,773€4.51
06 Nov 23Sell€0Societe Generale Group, Banking InvestmentsCompany3,703€4.51
06 Nov 23Sell€2,505,134Barclays Bank PLC, Securities InvestmentsCompany554,575€4.52
03 Nov 23Buy€47,366BNP Paribas, Private & Investment Banking InvestmentsCompany10,521€4.50
03 Nov 23Buy€11,529Legal & General Investment Management LimitedCompany2,568€4.49
03 Nov 23Buy€8,827,748Societe Generale Group, Banking InvestmentsCompany1,956,812€4.51
03 Nov 23Sell€2,489,175Moneta Asset ManagementCompany554,458€4.50
03 Nov 23Sell€8,694,092CoreCommodity Management, LLCCompany1,939,075€4.48
03 Nov 23Sell€1,234BNP Paribas, Private & Investment Banking InvestmentsCompany274€4.50
03 Nov 23Sell€448,356BlackRock, Inc.Company99,594€4.50
03 Nov 23Sell€37,214Societe Generale Group, Banking InvestmentsCompany8,266€4.50
03 Nov 23Sell€2,464,595Barclays Bank PLC, Securities InvestmentsCompany547,394€4.50
02 Nov 23Buy€3,692,297CoreCommodity Management, LLCCompany826,717€4.47
02 Nov 23Buy€24,632Legal & General Investment Management LimitedCompany5,535€4.45
02 Nov 23Buy€1,966,627BNP Paribas, Private & Investment Banking InvestmentsCompany440,334€4.47
02 Nov 23Buy€20,360Societe Generale Group, Banking InvestmentsCompany4,568€4.46
02 Nov 23Buy€3,045,582Barclays Bank PLC, Securities InvestmentsCompany681,408€4.47
02 Nov 23Sell€3,875,718CoreCommodity Management, LLCCompany867,129€4.47
02 Nov 23Sell€270,072BlackRock, Inc.Company60,473€4.47
02 Nov 23Sell€11,920BNP Paribas, Private & Investment Banking InvestmentsCompany2,669€4.47
02 Nov 23Sell€4,677,484Moneta Asset ManagementCompany1,050,000€4.46
02 Nov 23Sell€131,767Societe Generale Group, Banking InvestmentsCompany29,503€4.47
02 Nov 23Sell€2,398,461Barclays Bank PLC, Securities InvestmentsCompany537,023€4.47
01 Nov 23Buy€17,379BNP Paribas, Private & Investment Banking InvestmentsCompany3,894€4.46
01 Nov 23Buy€3,874,457CoreCommodity Management, LLCCompany867,540€4.47
01 Nov 23Buy€48,406Societe Generale Group, Banking InvestmentsCompany10,847€4.46
01 Nov 23Buy€802,443Barclays Bank PLC, Securities InvestmentsCompany179,631€4.47
01 Nov 23Sell€4,843,536Moneta Asset ManagementCompany1,085,329€4.47
01 Nov 23Sell€8,849BNP Paribas, Private & Investment Banking InvestmentsCompany1,983€4.46
01 Nov 23Sell€699,717TIG Advisors, LLCCompany157,141€4.45
01 Nov 23Sell€3,693,476CoreCommodity Management, LLCCompany826,994€4.47
01 Nov 23Sell€0Societe Generale Group, Banking InvestmentsCompany97,809€4.46
01 Nov 23Sell€383,095Barclays Bank PLC, Securities InvestmentsCompany85,824€4.46
31 Oct 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany548,738€4.45
31 Oct 23Buy€3,347,278Societe Generale Group, Banking InvestmentsCompany752,675€4.45
31 Oct 23Buy€491,119Barclays Bank PLC, Securities InvestmentsCompany110,320€4.45
31 Oct 23Sell€1,452,853Moneta Asset ManagementCompany326,186€4.45
31 Oct 23Sell€125BNP Paribas, Private & Investment Banking InvestmentsCompany28€4.45
31 Oct 23Sell€565,751BlackRock, Inc.Company127,340€4.44
31 Oct 23Sell€48,903Societe Generale Group, Banking InvestmentsCompany10,985€4.45
31 Oct 23Sell€509,469Barclays Bank PLC, Securities InvestmentsCompany114,442€4.45
30 Oct 23Buy€3,887Legal & General Investment Management LimitedCompany877€4.43
30 Oct 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany615,196€4.43
30 Oct 23Buy€335,212CoreCommodity Management, LLCCompany75,532€4.44
30 Oct 23Buy€13,132Societe Generale Group, Banking InvestmentsCompany2,963€4.44
30 Oct 23Sell€832,646BlackRock, Inc.Company187,819€4.43
30 Oct 23Sell€4,868,440BNP Paribas, Private & Investment Banking InvestmentsCompany1,099,254€4.43
30 Oct 23Sell€2,220,151The Bank of Nova Scotia, Banking InvestmentsCompany500,000€4.44
30 Oct 23Sell€2,321,847Moneta Asset ManagementCompany524,254€4.43
30 Oct 23Sell€10,577Societe Generale Group, Banking InvestmentsCompany2,387€4.43
27 Oct 23Buy€471,071CoreCommodity Management, LLCCompany105,810€4.45
27 Oct 23Buy€4,316BNP Paribas, Private & Investment Banking InvestmentsCompany972€4.44
27 Oct 23Buy€339,901The Bank of Nova Scotia, Banking InvestmentsCompany76,371€4.45
27 Oct 23Buy€23,010Legal & General Investment Management LimitedCompany5,166€4.45
27 Oct 23Buy€37,782Societe Generale Group, Banking InvestmentsCompany8,497€4.45
27 Oct 23Buy€204,029Barclays Bank PLC, Securities InvestmentsCompany45,807€4.45
27 Oct 23Sell€218,344The Vanguard Group, Inc.Company49,059€4.45
27 Oct 23Sell€471,409CoreCommodity Management, LLCCompany105,810€4.46
27 Oct 23Sell€2,397BNP Paribas, Private & Investment Banking InvestmentsCompany540€4.44
27 Oct 23Sell€438,070BlackRock, Inc.Company98,680€4.44
27 Oct 23Sell€43,981Societe Generale Group, Banking InvestmentsCompany9,882€4.45
27 Oct 23Sell€440,029Barclays Bank PLC, Securities InvestmentsCompany98,792€4.45
26 Oct 23Buy€185,224CoreCommodity Management, LLCCompany41,601€4.45
26 Oct 23Buy€13,478Legal & General Investment Management LimitedCompany3,026€4.45
26 Oct 23Buy€2,474,132BNP Paribas, Private & Investment Banking InvestmentsCompany555,777€4.45
26 Oct 23Buy€3,277Societe Generale Group, Banking InvestmentsCompany737€4.45
26 Oct 23Buy€702,064Barclays Bank PLC, Securities InvestmentsCompany157,383€4.46
26 Oct 23Sell€0CoreCommodity Management, LLCCompany41,601€4.45
26 Oct 23Sell€24,204,072Moneta Asset ManagementCompany5,438,218€4.46
26 Oct 23Sell€15,990Legal & General Investment Management LimitedCompany3,592€4.45
26 Oct 23Sell€7,283BlackRock, Inc.Company1,636€4.45
26 Oct 23Sell€18,066BNP Paribas, Private & Investment Banking InvestmentsCompany4,058€4.45
26 Oct 23Sell€9,077Societe Generale Group, Banking InvestmentsCompany2,040€4.45
26 Oct 23Sell€871,627Barclays Bank PLC, Securities InvestmentsCompany195,697€4.45
25 Oct 23Buy€328,530CoreCommodity Management, LLCCompany73,357€4.48
25 Oct 23Buy€328,530CoreCommodity Management, LLCCompany73,357€4.48
25 Oct 23Buy€1,362,210BNP Paribas, Private & Investment Banking InvestmentsCompany307,560€4.43
25 Oct 23Buy€105,656Societe Generale Group, Banking InvestmentsCompany23,855€4.43
25 Oct 23Buy€2,297,843Barclays Bank PLC, Securities InvestmentsCompany515,854€4.45
25 Oct 23Sell€74,599Moneta Asset ManagementCompany16,782€4.45
25 Oct 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany218,600€4.43
25 Oct 23Sell€100,948Societe Generale Group, Banking InvestmentsCompany22,792€4.43
25 Oct 23Sell€1,799,968Barclays Bank PLC, Securities InvestmentsCompany406,250€4.43
24 Oct 23Buy€1,351,101CoreCommodity Management, LLCCompany302,629€4.46
24 Oct 23Buy€89,176BNP Paribas, Private & Investment Banking InvestmentsCompany20,000€4.46
24 Oct 23Buy€1,837BlackRock, Inc.Company412€4.46
24 Oct 23Buy€18,380Legal & General Investment Management LimitedCompany4,119€4.46
24 Oct 23Buy€35,212Societe Generale Group, Banking InvestmentsCompany7,885€4.47
24 Oct 23Buy€742,299Barclays Bank PLC, Securities InvestmentsCompany165,588€4.48
24 Oct 23Sell€311,996CoreCommodity Management, LLCCompany69,901€4.46
24 Oct 23Sell€61,800BNP Paribas, Private & Investment Banking InvestmentsCompany13,860€4.46
24 Oct 23Sell€14,616BlackRock, Inc.Company3,278€4.46
24 Oct 23Sell€234,761Legal & General Investment Management LimitedCompany52,604€4.46
24 Oct 23Sell€45,823Societe Generale Group, Banking InvestmentsCompany10,240€4.47
24 Oct 23Sell€856,136Barclays Bank PLC, Securities InvestmentsCompany191,714€4.47
23 Oct 23Buy€307,029CoreCommodity Management, LLCCompany68,871€4.46
23 Oct 23Buy€86,138BNP Paribas, Private & Investment Banking InvestmentsCompany19,302€4.46
23 Oct 23Buy€0Societe Generale Group, Banking InvestmentsCompany8,181€4.47
23 Oct 23Buy€732,528Barclays Bank PLC, Securities InvestmentsCompany163,810€4.47
23 Oct 23Sell€307,274CoreCommodity Management, LLCCompany68,871€4.46
23 Oct 23Sell€34,326BNP Paribas, Private & Investment Banking InvestmentsCompany7,692€4.46
23 Oct 23Sell€48,245Societe Generale Group, Banking InvestmentsCompany10,811€4.46
23 Oct 23Sell€666,109Barclays Bank PLC, Securities InvestmentsCompany149,122€4.47
20 Oct 23Buy€12,037BNP Paribas, Private & Investment Banking InvestmentsCompany2,702€4.46
20 Oct 23Buy€68,892BlackRock, Inc.Company15,456€4.46
20 Oct 23Buy€15,360Societe Generale Group, Banking InvestmentsCompany3,446€4.46
20 Oct 23Buy€1,073,858Barclays Bank PLC, Securities InvestmentsCompany240,278€4.47
20 Oct 23Sell€1,065,338CoreCommodity Management, LLCCompany238,771€4.46
20 Oct 23Sell€958,769BNP Paribas, Private & Investment Banking InvestmentsCompany215,101€4.46
20 Oct 23Sell€20,459BlackRock, Inc.Company4,590€4.46
20 Oct 23Sell€0Societe Generale Group, Banking InvestmentsCompany7,491€4.46
20 Oct 23Sell€907,667Barclays Bank PLC, Securities InvestmentsCompany203,322€4.46
19 Oct 23Buy€20,195Legal & General Investment Management LimitedCompany4,519€4.47
19 Oct 23Buy€0CoreCommodity Management, LLCCompany21,435€4.48
19 Oct 23Buy€550,005Barclays Bank PLC, Securities InvestmentsCompany122,821€4.48
19 Oct 23Sell€124,545BlackRock, Inc.Company27,910€4.46
19 Oct 23Sell€37,124Legal & General Investment Management LimitedCompany8,320€4.46
19 Oct 23Sell€95,774CoreCommodity Management, LLCCompany21,435€4.47
19 Oct 23Sell€9,008BNP Paribas, Private & Investment Banking InvestmentsCompany2,017€4.47
19 Oct 23Sell€63,554Societe Generale Group, Banking InvestmentsCompany14,240€4.47
19 Oct 23Sell€448,643Barclays Bank PLC, Securities InvestmentsCompany100,186€4.48
18 Oct 23Buy€893,205CoreCommodity Management, LLCCompany198,431€4.50
18 Oct 23Buy€7,103BNP Paribas, Private & Investment Banking InvestmentsCompany1,585€4.48
18 Oct 23Buy€103,896TIG Advisors, LLCCompany23,120€4.49
18 Oct 23Buy€39,246Societe Generale Group, Banking InvestmentsCompany8,739€4.49
18 Oct 23Buy€706,594Barclays Bank PLC, Securities InvestmentsCompany156,969€4.50
18 Oct 23Sell€893,875CoreCommodity Management, LLCCompany198,431€4.50
18 Oct 23Sell€1,350,798BNP Paribas, Private & Investment Banking InvestmentsCompany301,405€4.49
18 Oct 23Sell€39,938Legal & General Investment Management LimitedCompany8,884€4.50
18 Oct 23Sell€39,008Societe Generale Group, Banking InvestmentsCompany8,686€4.49
18 Oct 23Sell€579,988Barclays Bank PLC, Securities InvestmentsCompany129,281€4.49
17 Oct 23Buy€77,450BNP Paribas, Private & Investment Banking InvestmentsCompany17,220€4.50
17 Oct 23Buy€696,344CoreCommodity Management, LLCCompany154,928€4.49
17 Oct 23Buy€120,979Legal & General Investment Management LimitedCompany26,939€4.49
17 Oct 23Buy€158,527Societe Generale Group, Banking InvestmentsCompany35,280€4.49
17 Oct 23Buy€516,384Barclays Bank PLC, Securities InvestmentsCompany114,844€4.50
17 Oct 23Sell€1,622,129BNP Paribas, Private & Investment Banking InvestmentsCompany360,633€4.50
17 Oct 23Sell€696,867CoreCommodity Management, LLCCompany154,928€4.50
17 Oct 23Sell€71,049Legal & General Investment Management LimitedCompany15,820€4.49
17 Oct 23Sell€13,948Societe Generale Group, Banking InvestmentsCompany3,101€4.50
17 Oct 23Sell€544,729Barclays Bank PLC, Securities InvestmentsCompany121,269€4.49
16 Oct 23Buy€91,156CoreCommodity Management, LLCCompany20,198€4.51
16 Oct 23Buy€147,839BlackRock, Inc.Company32,765€4.51
16 Oct 23Buy€156,992Societe Generale Group, Banking InvestmentsCompany34,813€4.51
16 Oct 23Buy€243,233Barclays Bank PLC, Securities InvestmentsCompany53,813€4.52
16 Oct 23Buy€1,462BNP Paribas, Private & Investment Banking InvestmentsCompany324€4.51
16 Oct 23Sell€91,224CoreCommodity Management, LLCCompany20,198€4.52
16 Oct 23Sell€6,900BlackRock, Inc.Company1,530€4.51
16 Oct 23Sell€52,220Societe Generale Group, Banking InvestmentsCompany11,574€4.51
16 Oct 23Sell€190,959Barclays Bank PLC, Securities InvestmentsCompany42,302€4.51
16 Oct 23Sell€21,055BNP Paribas, Private & Investment Banking InvestmentsCompany4,669€4.51
13 Oct 23Buy€1,363,325CoreCommodity Management, LLCCompany302,103€4.51
13 Oct 23Buy€1,363,325CoreCommodity Management, LLCCompany302,103€4.51
13 Oct 23Buy€14,382Societe Generale Group, Banking InvestmentsCompany3,191€4.51
13 Oct 23Buy€279,257Barclays Bank PLC, Securities InvestmentsCompany61,873€4.51
13 Oct 23Sell€24,483BNP Paribas, Private & Investment Banking InvestmentsCompany5,437€4.50
13 Oct 23Sell€246,141Legal & General Investment Management LimitedCompany54,600€4.51
13 Oct 23Sell€389,008BlackRock, Inc.Company86,352€4.51
13 Oct 23Sell€1,364,348CoreCommodity Management, LLCCompany302,103€4.52
13 Oct 23Sell€1,248,721CoreCommodity Management, LLCCompany276,500€4.52
13 Oct 23Sell€0Societe Generale Group, Banking InvestmentsCompany50,714€4.51
13 Oct 23Sell€521,995Barclays Bank PLC, Securities InvestmentsCompany115,702€4.51
12 Oct 23Buy€452,540The Bank of Nova Scotia, Banking InvestmentsCompany100,000€4.53
12 Oct 23Buy€675,143CoreCommodity Management, LLCCompany149,377€4.52
12 Oct 23Buy€16,889Legal & General Investment Management LimitedCompany3,734€4.52
12 Oct 23Buy€12,122Societe Generale Group, Banking InvestmentsCompany2,680€4.52
12 Oct 23Buy€211,869Barclays Bank PLC, Securities InvestmentsCompany46,752€4.53
12 Oct 23Sell€732BNP Paribas, Private & Investment Banking InvestmentsCompany162€4.52
12 Oct 23Sell€675,763CoreCommodity Management, LLCCompany149,377€4.53
12 Oct 23Sell€9,836Societe Generale Group, Banking InvestmentsCompany2,178€4.52
12 Oct 23Sell€591,565Barclays Bank PLC, Securities InvestmentsCompany130,564€4.53
11 Oct 23Buy€103,872BNP Paribas, Private & Investment Banking InvestmentsCompany23,006€4.52
11 Oct 23Buy€39,597BlackRock, Inc.Company8,770€4.52
11 Oct 23Buy€14,448TIG Advisors, LLCCompany3,195€4.52
11 Oct 23Buy€3,403,737CoreCommodity Management, LLCCompany752,827€4.52
11 Oct 23Buy€19,759Societe Generale Group, Banking InvestmentsCompany4,365€4.53
11 Oct 23Sell€4,279,013BNP Paribas, Private & Investment Banking InvestmentsCompany947,729€4.52
11 Oct 23Sell€131,992TIG Advisors, LLCCompany29,204€4.52
11 Oct 23Sell€2,501,615CoreCommodity Management, LLCCompany552,827€4.53
11 Oct 23Sell€19,747Societe Generale Group, Banking InvestmentsCompany4,367€4.52
11 Oct 23Sell€1,656,336Barclays Bank PLC, Securities InvestmentsCompany366,155€4.52
10 Oct 23Buy€62,932BNP Paribas, Private & Investment Banking InvestmentsCompany13,941€4.52
10 Oct 23Buy€33,271Societe Generale Group, Banking InvestmentsCompany7,368€4.52
10 Oct 23Buy€227,290Barclays Bank PLC, Securities InvestmentsCompany50,278€4.52
10 Oct 23Sell€44,341BNP Paribas, Private & Investment Banking InvestmentsCompany9,823€4.51
10 Oct 23Sell€5,272Societe Generale Group, Banking InvestmentsCompany1,168€4.51
10 Oct 23Sell€167,513Barclays Bank PLC, Securities InvestmentsCompany37,072€4.52
09 Oct 23Buy€33,969BNP Paribas, Private & Investment Banking InvestmentsCompany7,528€4.51
09 Oct 23Buy€225,965CoreCommodity Management, LLCCompany50,000€4.52
09 Oct 23Buy€19,788Societe Generale Group, Banking InvestmentsCompany4,383€4.51
09 Oct 23Sell€1,007,986BNP Paribas, Private & Investment Banking InvestmentsCompany223,383€4.52
09 Oct 23Sell€14,810Societe Generale Group, Banking InvestmentsCompany3,277€4.52
09 Oct 23Sell€480,568Barclays Bank PLC, Securities InvestmentsCompany106,315€4.52
06 Oct 23Buy€819,970BNP Paribas, Private & Investment Banking InvestmentsCompany181,432€4.52
06 Oct 23Buy€54,711Societe Generale Group, Banking InvestmentsCompany12,081€4.53
06 Oct 23Sell€1,499,356BNP Paribas, Private & Investment Banking InvestmentsCompany331,759€4.52
06 Oct 23Sell€1,422,359Societe Generale Group, Banking InvestmentsCompany314,239€4.53
06 Oct 23Sell€442,252Barclays Bank PLC, Securities InvestmentsCompany97,656€4.53
05 Oct 23Buy€0CoreCommodity Management, LLCCompany100,000€4.52
05 Oct 23Buy€2,682BNP Paribas, Private & Investment Banking InvestmentsCompany594€4.52
05 Oct 23Buy€437,039BlackRock, Inc.Company96,745€4.52
05 Oct 23Buy€117,384Societe Generale Group, Banking InvestmentsCompany25,980€4.52
05 Oct 23Buy€1,955,557Barclays Bank PLC, Securities InvestmentsCompany431,073€4.54
05 Oct 23Sell€225,816CoreCommodity Management, LLCCompany50,000€4.52
05 Oct 23Sell€1,552,111BNP Paribas, Private & Investment Banking InvestmentsCompany344,049€4.51
05 Oct 23Sell€432,490Societe Generale Group, Banking InvestmentsCompany95,477€4.53
05 Oct 23Sell€633,109Barclays Bank PLC, Securities InvestmentsCompany139,837€4.53
04 Oct 23Buy€0CoreCommodity Management, LLCCompany211,000€4.52
04 Oct 23Buy€13,242BNP Paribas, Private & Investment Banking InvestmentsCompany2,937€4.51
04 Oct 23Sell€952,815CoreCommodity Management, LLCCompany211,000€4.52
04 Oct 23Sell€198,443BNP Paribas, Private & Investment Banking InvestmentsCompany44,012€4.51
04 Oct 23Sell€269,830TIG Advisors, LLCCompany59,808€4.51
04 Oct 23Sell€509,452Barclays Bank PLC, Securities InvestmentsCompany112,874€4.51
03 Oct 23Buy€450,173CoreCommodity Management, LLCCompany100,000€4.50
03 Oct 23Buy€12,922BlackRock, Inc.Company2,872€4.50
03 Oct 23Buy€271,409Societe Generale Group, Banking InvestmentsCompany60,285€4.50
03 Oct 23Buy€172,676Barclays Bank PLC, Securities InvestmentsCompany38,240€4.52
03 Oct 23Sell€509,099CoreCommodity Management, LLCCompany113,060€4.50
03 Oct 23Sell€6,925BlackRock, Inc.Company1,539€4.50
03 Oct 23Sell€4,073,165Societe Generale Group, Banking InvestmentsCompany903,407€4.51
03 Oct 23Sell€829,031Barclays Bank PLC, Securities InvestmentsCompany184,063€4.50
02 Oct 23Buy€1,614,064CoreCommodity Management, LLCCompany357,459€4.52
02 Oct 23Buy€427,987BNP Paribas, Private & Investment Banking InvestmentsCompany94,930€4.51
02 Oct 23Buy€122,101TIG Advisors, LLCCompany27,055€4.51
02 Oct 23Buy€45,238Legal & General Investment Management LimitedCompany10,016€4.52
02 Oct 23Buy€1,145,773CoreCommodity Management, LLCCompany253,749€4.52
02 Oct 23Buy€570,655Barclays Bank PLC, Securities InvestmentsCompany126,251€4.52
02 Oct 23Sell€1,087,007CoreCommodity Management, LLCCompany240,689€4.52
02 Oct 23Sell€166,316BNP Paribas, Private & Investment Banking InvestmentsCompany36,871€4.51
02 Oct 23Sell€37,059BlackRock, Inc.Company8,220€4.51
02 Oct 23Sell€591,376TIG Advisors, LLCCompany131,053€4.51
02 Oct 23Sell€8,395Legal & General Investment Management LimitedCompany1,862€4.51
02 Oct 23Sell€1,087,007CoreCommodity Management, LLCCompany240,689€4.52
02 Oct 23Sell€11,470Societe Generale Group, Banking InvestmentsCompany2,542€4.51
02 Oct 23Sell€1,024,606Barclays Bank PLC, Securities InvestmentsCompany226,787€4.52
29 Sep 23Buy€775,823CoreCommodity Management, LLCCompany172,435€4.50
29 Sep 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany198,421€4.50
29 Sep 23Buy€95,064Legal & General Investment Management LimitedCompany21,127€4.50
29 Sep 23Buy€0Societe Generale Group, Banking InvestmentsCompany19,379€4.51
29 Sep 23Buy€219,218Barclays Bank PLC, Securities InvestmentsCompany48,628€4.51
29 Sep 23Sell€380,038BNP Paribas, Private & Investment Banking InvestmentsCompany84,475€4.50
29 Sep 23Sell€42,118Legal & General Investment Management LimitedCompany9,362€4.50
29 Sep 23Sell€7,743The Vanguard Group, Inc.Company1,722€4.50
29 Sep 23Sell€75,967Societe Generale Group, Banking InvestmentsCompany16,886€4.50
29 Sep 23Sell€178,441Barclays Bank PLC, Securities InvestmentsCompany39,603€4.51
28 Sep 23Buy€17,047BNP Paribas, Private & Investment Banking InvestmentsCompany3,782€4.51
28 Sep 23Buy€32,470CoreCommodity Management, LLCCompany7,204€4.51
28 Sep 23Buy€31,179Societe Generale Group, Banking InvestmentsCompany6,914€4.51
28 Sep 23Buy€536,277Barclays Bank PLC, Securities InvestmentsCompany118,825€4.51
28 Sep 23Sell€1,171,575BNP Paribas, Private & Investment Banking InvestmentsCompany259,930€4.51
28 Sep 23Sell€32,470BlackRock, Inc.Company7,204€4.51
28 Sep 23Sell€32,470CoreCommodity Management, LLCCompany7,204€4.51
28 Sep 23Sell€31,163Societe Generale Group, Banking InvestmentsCompany6,914€4.51
28 Sep 23Sell€534,967Barclays Bank PLC, Securities InvestmentsCompany118,629€4.51
27 Sep 23Buy€128,314BNP Paribas, Private & Investment Banking InvestmentsCompany28,491€4.50
27 Sep 23Buy€77,393TIG Advisors, LLCCompany17,180€4.50
27 Sep 23Buy€39,376Legal & General Investment Management LimitedCompany8,743€4.50
27 Sep 23Buy€3,026,130CoreCommodity Management, LLCCompany671,557€4.51
27 Sep 23Buy€8,575Societe Generale Group, Banking InvestmentsCompany1,903€4.51
27 Sep 23Buy€1,951,549Barclays Bank PLC, Securities InvestmentsCompany432,879€4.51
27 Sep 23Sell€20,014BNP Paribas, Private & Investment Banking InvestmentsCompany4,444€4.50
27 Sep 23Sell€2,759,639Franklin Resources, Inc.Company612,752€4.50
27 Sep 23Sell€42,353BlackRock, Inc.Company9,404€4.50
27 Sep 23Sell€112,100TIG Advisors, LLCCompany24,885€4.50
27 Sep 23Sell€8,566Societe Generale Group, Banking InvestmentsCompany1,902€4.50
27 Sep 23Sell€576,436Barclays Bank PLC, Securities InvestmentsCompany127,861€4.51
26 Sep 23Buy€658Societe Generale Group, Banking InvestmentsCompany146€4.51
26 Sep 23Sell€55,124BNP Paribas, Private & Investment Banking InvestmentsCompany12,284€4.49
26 Sep 23Sell€18,632Societe Generale Group, Banking InvestmentsCompany4,150€4.49
26 Sep 23Sell€603,236Barclays Bank PLC, Securities InvestmentsCompany134,258€4.49
25 Sep 23Buy€5,636,885CoreCommodity Management, LLCCompany1,252,672€4.50
25 Sep 23Buy€4,836,594BNP Paribas, Private & Investment Banking InvestmentsCompany1,075,858€4.50
25 Sep 23Buy€27,877Legal & General Investment Management LimitedCompany6,201€4.50
25 Sep 23Buy€38,801Societe Generale Group, Banking InvestmentsCompany8,631€4.50
25 Sep 23Buy€604,363Barclays Bank PLC, Securities InvestmentsCompany134,112€4.51
25 Sep 23Sell€6,180BNP Paribas, Private & Investment Banking InvestmentsCompany1,374€4.50
25 Sep 23Sell€13,521,287CoreCommodity Management, LLCCompany3,000,000€4.51
25 Sep 23Sell€139,259Natixis, Investment Banking and Corporate Banking InvestmentsCompany31,000€4.49
25 Sep 23Sell€0Societe Generale Group, Banking InvestmentsCompany13,849€4.50
25 Sep 23Sell€448,047Barclays Bank PLC, Securities InvestmentsCompany99,511€4.50
22 Sep 23Buy€1,140,423BlackRock, Inc.Company254,002€4.49
22 Sep 23Buy€8,742BNP Paribas, Private & Investment Banking InvestmentsCompany1,947€4.49
22 Sep 23Buy€837,944Barclays Bank PLC, Securities InvestmentsCompany186,484€4.49
22 Sep 23Sell€224,669CoreCommodity Management, LLCCompany50,000€4.49
22 Sep 23Sell€3,210BlackRock, Inc.Company715€4.49
22 Sep 23Sell€4,108,064BNP Paribas, Private & Investment Banking InvestmentsCompany914,973€4.49
22 Sep 23Sell€832,428Barclays Bank PLC, Securities InvestmentsCompany185,375€4.49
21 Sep 23Buy€7,214CoreCommodity Management, LLCCompany1,600€4.51
21 Sep 23Buy€7,214CoreCommodity Management, LLCCompany1,600€4.51
21 Sep 23Buy€0Societe Generale Group, Banking InvestmentsCompany2,904,096€4.51
21 Sep 23Buy€0Barclays Bank PLC, Securities InvestmentsCompany312,499€4.51
21 Sep 23Sell€7,214CoreCommodity Management, LLCCompany1,600€4.51
21 Sep 23Sell€108,114BNP Paribas, Private & Investment Banking InvestmentsCompany24,029€4.50
21 Sep 23Sell€72,740Legal & General Investment Management LimitedCompany16,167€4.50
21 Sep 23Sell€6,915BlackRock, Inc.Company1,537€4.50
21 Sep 23Sell€7,214CoreCommodity Management, LLCCompany1,600€4.51
21 Sep 23Sell€44,971Natixis, Investment Banking and Corporate Banking InvestmentsCompany10,000€4.50
21 Sep 23Sell€41,924Societe Generale Group, Banking InvestmentsCompany9,318€4.50
21 Sep 23Sell€0Barclays Bank PLC, Securities InvestmentsCompany254,090€4.50
20 Sep 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,009,656€4.52
20 Sep 23Buy€347,399Legal & General Investment Management LimitedCompany76,844€4.52
20 Sep 23Buy€480,595CoreCommodity Management, LLCCompany106,304€4.52
20 Sep 23Buy€8,762Societe Generale Group, Banking InvestmentsCompany1,940€4.52
20 Sep 23Buy€322,634Barclays Bank PLC, Securities InvestmentsCompany71,377€4.52
20 Sep 23Sell€3,408,887BNP Paribas, Private & Investment Banking InvestmentsCompany754,792€4.52
20 Sep 23Sell€480,343CoreCommodity Management, LLCCompany106,304€4.52
20 Sep 23Sell€334,109Barclays Bank PLC, Securities InvestmentsCompany73,978€4.52
19 Sep 23Buy€4,157,140BNP Paribas, Private & Investment Banking InvestmentsCompany918,127€4.53
19 Sep 23Buy€4,677Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,033€4.53
19 Sep 23Buy€0CoreCommodity Management, LLCCompany58,897€4.53
19 Sep 23Buy€47,021Societe Generale Group, Banking InvestmentsCompany10,376€4.53
19 Sep 23Buy€128,971Barclays Bank PLC, Securities InvestmentsCompany28,462€4.53
19 Sep 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,546€4.53
19 Sep 23Sell€40,305CoreCommodity Management, LLCCompany8,897€4.53
19 Sep 23Sell€38,221Societe Generale Group, Banking InvestmentsCompany8,437€4.53
19 Sep 23Sell€203,196Barclays Bank PLC, Securities InvestmentsCompany44,831€4.53
18 Sep 23Buy€24,181CoreCommodity Management, LLCCompany5,338€4.53
18 Sep 23Buy€720,888JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany159,145€4.53
18 Sep 23Buy€235,552BNP Paribas, Private & Investment Banking InvestmentsCompany51,973€4.53
18 Sep 23Buy€686,976Societe Generale Group, Banking InvestmentsCompany151,647€4.53
18 Sep 23Buy€766,984Barclays Bank PLC, Securities InvestmentsCompany168,850€4.54
18 Sep 23Sell€24,193CoreCommodity Management, LLCCompany5,338€4.53
18 Sep 23Sell€720,961JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany159,145€4.53
18 Sep 23Sell€161,935BNP Paribas, Private & Investment Banking InvestmentsCompany35,730€4.53
18 Sep 23Sell€10,012Societe Generale Group, Banking InvestmentsCompany2,212€4.53
18 Sep 23Sell€215,244Barclays Bank PLC, Securities InvestmentsCompany47,491€4.53
15 Sep 23Buy€161,019The Vanguard Group, Inc.Company35,430€4.54
15 Sep 23Buy€187,058CoreCommodity Management, LLCCompany41,200€4.54
15 Sep 23Buy€21,929JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,830€4.54
15 Sep 23Buy€34,314Legal & General Investment Management LimitedCompany7,558€4.54
15 Sep 23Buy€193,938BlackRock, Inc.Company42,717€4.54
15 Sep 23Buy€2,107JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany464€4.54
15 Sep 23Buy€326,136BNP Paribas, Private & Investment Banking InvestmentsCompany71,835€4.54
15 Sep 23Buy€85,748Societe Generale Group, Banking InvestmentsCompany18,884€4.54
15 Sep 23Sell€441,692The Vanguard Group, Inc.Company97,188€4.54
15 Sep 23Sell€0CoreCommodity Management, LLCCompany417,000€4.56
15 Sep 23Sell€21,929JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,830€4.54
15 Sep 23Sell€3,727Legal & General Investment Management LimitedCompany821€4.54
15 Sep 23Sell€3,573BlackRock, Inc.Company787€4.54
15 Sep 23Sell€2,107JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany464€4.54
15 Sep 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany25,967€4.54
15 Sep 23Sell€22,414Societe Generale Group, Banking InvestmentsCompany4,937€4.54
14 Sep 23Buy€9,609,179BNP Paribas, Private & Investment Banking InvestmentsCompany2,106,881€4.56
14 Sep 23Buy€11,005Societe Generale Group, Banking InvestmentsCompany2,413€4.56
14 Sep 23Buy€490,163Barclays Bank PLC, Securities InvestmentsCompany106,937€4.58
14 Sep 23Sell€9,056,932BNP Paribas, Private & Investment Banking InvestmentsCompany1,985,797€4.56
14 Sep 23Sell€15,313Societe Generale Group, Banking InvestmentsCompany3,361€4.56
14 Sep 23Sell€799,853Barclays Bank PLC, Securities InvestmentsCompany175,360€4.56
13 Sep 23Buy€28,697JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,317€4.54
13 Sep 23Buy€454,521CoreCommodity Management, LLCCompany100,000€4.55
13 Sep 23Buy€3,546,707BNP Paribas, Private & Investment Banking InvestmentsCompany780,725€4.55
13 Sep 23Buy€78,701TIG Advisors, LLCCompany17,287€4.55
13 Sep 23Buy€905,423Natixis, Investment Banking and Corporate Banking InvestmentsCompany199,104€4.55
13 Sep 23Buy€2,397,640Barclays Bank PLC, Securities InvestmentsCompany524,628€4.58
13 Sep 23Sell€2,270,255Moneta Asset ManagementCompany500,000€4.54
13 Sep 23Sell€28,697JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,317€4.54
13 Sep 23Sell€0CoreCommodity Management, LLCCompany102,547€4.57
12 Sep 23Buy€1,398,785CoreCommodity Management, LLCCompany308,308€4.54
12 Sep 23Buy€4,896,954BNP Paribas, Private & Investment Banking InvestmentsCompany1,076,628€4.55
12 Sep 23Buy€7,722Citadel Group LimitedCompany1,702€4.54
12 Sep 23Buy€1,211Societe Generale Group, Banking InvestmentsCompany267€4.54
12 Sep 23Buy€1,294,107Barclays Bank PLC, Securities InvestmentsCompany284,518€4.55
12 Sep 23Sell€1,399,468CoreCommodity Management, LLCCompany308,308€4.54
12 Sep 23Sell€10,507BNP Paribas, Private & Investment Banking InvestmentsCompany2,310€4.55
12 Sep 23Sell€28,775Citadel Group LimitedCompany6,337€4.54
12 Sep 23Sell€6,613Societe Generale Group, Banking InvestmentsCompany1,454€4.55
12 Sep 23Sell€430,803Barclays Bank PLC, Securities InvestmentsCompany94,715€4.55
11 Sep 23Buy€7,061JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,554€4.54
11 Sep 23Buy€37,984BNP Paribas, Private & Investment Banking InvestmentsCompany8,359€4.56
11 Sep 23Buy€8,111Citadel Group LimitedCompany1,784€4.55
11 Sep 23Buy€14,485Societe Generale Group, Banking InvestmentsCompany3,183€4.55
11 Sep 23Sell€7,061JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,554€4.54
11 Sep 23Sell€5,689Citadel Group LimitedCompany1,251€4.55
11 Sep 23Sell€14,476Societe Generale Group, Banking InvestmentsCompany3,186€4.54
11 Sep 23Sell€128,436Barclays Bank PLC, Securities InvestmentsCompany28,209€4.55
08 Sep 23Buy€36,356Citadel Group LimitedCompany8,003€4.54
08 Sep 23Buy€114,592BNP Paribas, Private & Investment Banking InvestmentsCompany25,237€4.55
08 Sep 23Buy€1,888,044CoreCommodity Management, LLCCompany416,625€4.53
08 Sep 23Buy€9,265Societe Generale Group, Banking InvestmentsCompany2,041€4.54
08 Sep 23Buy€2,077,464Barclays Bank PLC, Securities InvestmentsCompany457,077€4.55
08 Sep 23Sell€21,866Citadel Group LimitedCompany4,806€4.55
08 Sep 23Sell€611,853BlackRock, Inc.Company134,848€4.54
08 Sep 23Sell€6,733Societe Generale Group, Banking InvestmentsCompany1,483€4.54
08 Sep 23Sell€393,941Barclays Bank PLC, Securities InvestmentsCompany86,667€4.55
07 Sep 23Buy€11,337JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,488€4.56
07 Sep 23Buy€210,180BNP Paribas, Private & Investment Banking InvestmentsCompany46,127€4.56
07 Sep 23Buy€36,938Legal & General Investment Management LimitedCompany8,117€4.55
07 Sep 23Buy€6,289Citadel Group LimitedCompany1,381€4.55
07 Sep 23Buy€5,147,828CoreCommodity Management, LLCCompany1,132,662€4.54
07 Sep 23Buy€4,766,727BNP Paribas, Private & Investment Banking InvestmentsCompany1,046,127€4.56
07 Sep 23Buy€65,660Societe Generale Group, Banking InvestmentsCompany14,410€4.56
07 Sep 23Buy€1,592,609Barclays Bank PLC, Securities InvestmentsCompany349,521€4.56
07 Sep 23Sell€11,337JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,488€4.56
07 Sep 23Sell€1,695BNP Paribas, Private & Investment Banking InvestmentsCompany372€4.56
07 Sep 23Sell€3,752,532Franklin Resources, Inc.Company825,659€4.54
07 Sep 23Sell€15,023Citadel Group LimitedCompany3,297€4.56
07 Sep 23Sell€6,093,797CoreCommodity Management, LLCCompany1,337,577€4.56
07 Sep 23Sell€3,752,556Norges Bank Investment ManagementCompany825,659€4.55
07 Sep 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany100,037€4.56
07 Sep 23Sell€68,404Societe Generale Group, Banking InvestmentsCompany15,013€4.56
07 Sep 23Sell€1,810,503Barclays Bank PLC, Securities InvestmentsCompany397,341€4.56
06 Sep 23Buy€180,008BNP Paribas, Private & Investment Banking InvestmentsCompany39,676€4.54
06 Sep 23Buy€908Citadel Group LimitedCompany200€4.54
06 Sep 23Buy€18,175Societe Generale Group, Banking InvestmentsCompany4,004€4.54
06 Sep 23Buy€1,113,243Barclays Bank PLC, Securities InvestmentsCompany245,171€4.54
06 Sep 23Sell€2,428BNP Paribas, Private & Investment Banking InvestmentsCompany535€4.54
06 Sep 23Sell€117,809Franklin Resources, Inc.Company25,900€4.55
06 Sep 23Sell€2,827BlackRock, Inc.Company623€4.54
06 Sep 23Sell€263Citadel Group LimitedCompany58€4.54
06 Sep 23Sell€117,809Norges Bank Investment ManagementCompany25,900€4.55
06 Sep 23Sell€680,892CoreCommodity Management, LLCCompany150,000€4.54
06 Sep 23Sell€22,834Societe Generale Group, Banking InvestmentsCompany5,033€4.54
06 Sep 23Sell€812,526Barclays Bank PLC, Securities InvestmentsCompany178,815€4.54
05 Sep 23Buy€7,118BlackRock, Inc.Company1,563€4.55
05 Sep 23Buy€59,926TIG Advisors, LLCCompany13,125€4.57
05 Sep 23Buy€5,028,387CoreCommodity Management, LLCCompany1,103,046€4.56
05 Sep 23Buy€42,999Citadel Group LimitedCompany9,442€4.55
05 Sep 23Buy€2,767,362Barclays Bank PLC, Securities InvestmentsCompany606,736€4.56
05 Sep 23Sell€153,738TIG Advisors, LLCCompany33,672€4.57
05 Sep 23Sell€1,619,314CoreCommodity Management, LLCCompany355,218€4.56
05 Sep 23Sell€64,074Citadel Group LimitedCompany14,048€4.56
05 Sep 23Sell€1,365,620Barclays Bank PLC, Securities InvestmentsCompany299,416€4.56
04 Sep 23Buy€48,412BNP Paribas, Private & Investment Banking InvestmentsCompany10,653€4.54
04 Sep 23Buy€31,025Citadel Group LimitedCompany6,834€4.54
04 Sep 23Buy€1,631BlackRock, Inc.Company359€4.54
04 Sep 23Buy€5,093,482CoreCommodity Management, LLCCompany1,120,246€4.55
04 Sep 23Buy€5,951,779Societe Generale Group, Banking InvestmentsCompany1,311,718€4.54
04 Sep 23Buy€2,302,492Barclays Bank PLC, Securities InvestmentsCompany506,573€4.55
04 Sep 23Sell€241BNP Paribas, Private & Investment Banking InvestmentsCompany53€4.54
04 Sep 23Sell€20,616Citadel Group LimitedCompany4,532€4.55
04 Sep 23Sell€681,938CoreCommodity Management, LLCCompany150,138€4.54
04 Sep 23Sell€36,367Societe Generale Group, Banking InvestmentsCompany8,015€4.54
04 Sep 23Sell€1,192,259Barclays Bank PLC, Securities InvestmentsCompany262,222€4.55
01 Sep 23Buy€173,674JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38,406€4.52
01 Sep 23Buy€26,047BNP Paribas, Private & Investment Banking InvestmentsCompany5,760€4.52
01 Sep 23Buy€37,177Citadel Group LimitedCompany8,217€4.52
01 Sep 23Buy€22,579Legal & General Investment Management LimitedCompany4,993€4.52
01 Sep 23Buy€12,383,339CoreCommodity Management, LLCCompany2,734,342€4.53
01 Sep 23Buy€35,304Societe Generale Group, Banking InvestmentsCompany7,807€4.52
01 Sep 23Buy€2,557,655Barclays Bank PLC, Securities InvestmentsCompany565,014€4.53
01 Sep 23Sell€173,674JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany38,406€4.52
01 Sep 23Sell€9,049BNP Paribas, Private & Investment Banking InvestmentsCompany2,001€4.52
01 Sep 23Sell€36,947Citadel Group LimitedCompany8,162€4.53
01 Sep 23Sell€212,586TIG Advisors, LLCCompany47,022€4.52
01 Sep 23Sell€79,517Legal & General Investment Management LimitedCompany17,598€4.52
01 Sep 23Sell€1,423,015CoreCommodity Management, LLCCompany314,171€4.53
01 Sep 23Sell€35,290Societe Generale Group, Banking InvestmentsCompany7,804€4.52
01 Sep 23Sell€997,852Barclays Bank PLC, Securities InvestmentsCompany220,425€4.53
31 Aug 23Buy€7,593BNP Paribas, Private & Investment Banking InvestmentsCompany1,675€4.53
31 Aug 23Buy€21,736Citadel Group LimitedCompany4,797€4.53
31 Aug 23Buy€147,142BlackRock, Inc.Company32,456€4.53
31 Aug 23Buy€1,592,263CoreCommodity Management, LLCCompany351,215€4.53
31 Aug 23Buy€37,796Societe Generale Group, Banking InvestmentsCompany8,346€4.53
31 Aug 23Buy€3,983,057Barclays Bank PLC, Securities InvestmentsCompany878,567€4.53
31 Aug 23Sell€36,979Citadel Group LimitedCompany8,165€4.53
31 Aug 23Sell€26,816BlackRock, Inc.Company5,915€4.53
31 Aug 23Sell€1,274,912CoreCommodity Management, LLCCompany281,215€4.53
31 Aug 23Sell€16,628,052Societe Generale Group, Banking InvestmentsCompany3,667,750€4.53
31 Aug 23Sell€2,495,221Barclays Bank PLC, Securities InvestmentsCompany550,386€4.53
30 Aug 23Buy€153,983TIG Advisors, LLCCompany34,157€4.51
30 Aug 23Buy€1,221,359BNP Paribas, Private & Investment Banking InvestmentsCompany270,786€4.51
30 Aug 23Buy€36,268Citadel Group LimitedCompany8,041€4.51
30 Aug 23Buy€16,716The Vanguard Group, Inc.Company3,710€4.51
30 Aug 23Buy€39,208,211CoreCommodity Management, LLCCompany8,688,321€4.51
30 Aug 23Buy€36,796Societe Generale Group, Banking InvestmentsCompany8,158€4.51
30 Aug 23Buy€643,420Barclays Bank PLC, Securities InvestmentsCompany142,615€4.51
30 Aug 23Sell€35,555BlackRock, Inc.Company7,891€4.51
30 Aug 23Sell€180,417BNP Paribas, Private & Investment Banking InvestmentsCompany40,000€4.51
30 Aug 23Sell€21,318Citadel Group LimitedCompany4,724€4.51
30 Aug 23Sell€3,987,961CoreCommodity Management, LLCCompany883,298€4.51
30 Aug 23Sell€35,163Societe Generale Group, Banking InvestmentsCompany7,800€4.51
30 Aug 23Sell€216,804Barclays Bank PLC, Securities InvestmentsCompany48,040€4.51
29 Aug 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany128,202€4.51
29 Aug 23Buy€24,455Citadel Group LimitedCompany5,417€4.51
29 Aug 23Buy€3,033,393CoreCommodity Management, LLCCompany672,800€4.51
29 Aug 23Buy€2,326,666Societe Generale Group, Banking InvestmentsCompany516,076€4.51
29 Aug 23Buy€1,854,597Barclays Bank PLC, Securities InvestmentsCompany411,038€4.51
29 Aug 23Sell€569,025BNP Paribas, Private & Investment Banking InvestmentsCompany126,241€4.51
29 Aug 23Sell€8,397Citadel Group LimitedCompany1,862€4.51
29 Aug 23Sell€1,365,560CoreCommodity Management, LLCCompany302,800€4.51
29 Aug 23Sell€24,114Societe Generale Group, Banking InvestmentsCompany5,347€4.51
29 Aug 23Sell€2,155,112Barclays Bank PLC, Securities InvestmentsCompany477,999€4.51
25 Aug 23Buy€49,550BlackRock, Inc.Company10,959€4.52
25 Aug 23Buy€6,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,548€4.52
25 Aug 23Buy€0Societe Generale Group, Banking InvestmentsCompany6,819€4.53
25 Aug 23Sell€27Citadel Group LimitedCompany6€4.53
25 Aug 23Sell€6,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,548€4.52
25 Aug 23Sell€80,997BNP Paribas, Private & Investment Banking InvestmentsCompany17,914€4.52
25 Aug 23Sell€30,857Societe Generale Group, Banking InvestmentsCompany6,821€4.52
25 Aug 23Sell€246,619Barclays Bank PLC, Securities InvestmentsCompany54,484€4.53
24 Aug 23Buy€4,720BNP Paribas, Private & Investment Banking InvestmentsCompany1,044€4.52
24 Aug 23Buy€9,052Citadel Group LimitedCompany2,002€4.52
24 Aug 23Buy€412,295Barclays Bank PLC, Securities InvestmentsCompany91,094€4.53
24 Aug 23Sell€479BNP Paribas, Private & Investment Banking InvestmentsCompany106€4.52
24 Aug 23Sell€29,057Citadel Group LimitedCompany6,420€4.53
24 Aug 23Sell€264,025BlackRock, Inc.Company58,395€4.52
24 Aug 23Sell€552,156Barclays Bank PLC, Securities InvestmentsCompany122,049€4.52
23 Aug 23Buy€141,920BNP Paribas, Private & Investment Banking InvestmentsCompany31,257€4.54
23 Aug 23Buy€5,930JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,306€4.54
23 Aug 23Buy€6,693Citadel Group LimitedCompany1,475€4.54
23 Aug 23Buy€58,482Legal & General Investment Management LimitedCompany12,880€4.54
23 Aug 23Buy€156,279Societe Generale Group, Banking InvestmentsCompany34,410€4.54
23 Aug 23Buy€1,196,251Barclays Bank PLC, Securities InvestmentsCompany263,374€4.54
23 Aug 23Sell€4,168BNP Paribas, Private & Investment Banking InvestmentsCompany918€4.54
23 Aug 23Sell€5,930JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,306€4.54
23 Aug 23Sell€52,783TIG Advisors, LLCCompany11,631€4.54
23 Aug 23Sell€8,881Citadel Group LimitedCompany1,956€4.54
23 Aug 23Sell€39,965Societe Generale Group, Banking InvestmentsCompany8,802€4.54
23 Aug 23Sell€386,360Barclays Bank PLC, Securities InvestmentsCompany85,092€4.54
22 Aug 23Buy€15,781JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,465€4.55
22 Aug 23Buy€221,006BNP Paribas, Private & Investment Banking InvestmentsCompany48,526€4.55
22 Aug 23Buy€8,835Citadel Group LimitedCompany1,942€4.55
22 Aug 23Buy€15,773The Vanguard Group, Inc.Company3,465€4.55
22 Aug 23Sell€331,821Janus Henderson Group plcCompany72,857€4.55
22 Aug 23Sell€15,781JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,465€4.55
22 Aug 23Sell€1,006The Vanguard Group, Inc.Company221€4.55
22 Aug 23Sell€12,264Societe Generale Group, Banking InvestmentsCompany2,696€4.55
22 Aug 23Sell€173,614Barclays Bank PLC, Securities InvestmentsCompany38,120€4.55
21 Aug 23Buy€12,298JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,712€4.53
21 Aug 23Buy€995,518BNP Paribas, Private & Investment Banking InvestmentsCompany219,529€4.53
21 Aug 23Buy€1,723BlackRock, Inc.Company380€4.53
21 Aug 23Buy€26,880Citadel Group LimitedCompany5,931€4.53
21 Aug 23Buy€48,368CoreCommodity Management, LLCCompany10,688€4.53
21 Aug 23Buy€361,125Societe Generale Group, Banking InvestmentsCompany79,626€4.54
21 Aug 23Buy€2,647,303Barclays Bank PLC, Securities InvestmentsCompany583,731€4.54
21 Aug 23Sell€12,298JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,712€4.53
21 Aug 23Sell€1,868,697BNP Paribas, Private & Investment Banking InvestmentsCompany412,080€4.53
21 Aug 23Sell€41,427BlackRock, Inc.Company9,140€4.53
21 Aug 23Sell€936,326Maven Securities Ltd.Company206,597€4.53
21 Aug 23Sell€24,129Citadel Group LimitedCompany5,329€4.53
21 Aug 23Sell€48,416CoreCommodity Management, LLCCompany10,688€4.53
21 Aug 23Sell€44,786Societe Generale Group, Banking InvestmentsCompany9,876€4.53
21 Aug 23Sell€628,912Barclays Bank PLC, Securities InvestmentsCompany138,686€4.53
18 Aug 23Buy€431,147BNP Paribas, Private & Investment Banking InvestmentsCompany95,101€4.53
18 Aug 23Buy€1,985JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany438€4.53
18 Aug 23Buy€186,924JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,146€4.54
18 Aug 23Buy€32,670Franklin Resources, Inc.Company7,173€4.55
18 Aug 23Buy€43,554Citadel Group LimitedCompany9,597€4.54
18 Aug 23Buy€12,996BlackRock, Inc.Company2,868€4.53
18 Aug 23Sell€133,961BNP Paribas, Private & Investment Banking InvestmentsCompany29,564€4.53
18 Aug 23Sell€1,985JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany438€4.53
18 Aug 23Sell€186,924JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,146€4.54
18 Aug 23Sell€1,430,896CoreCommodity Management, LLCCompany315,307€4.54
18 Aug 23Sell€26,655Societe Generale Group, Banking InvestmentsCompany5,882€4.53
17 Aug 23Buy€105,676JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany23,266€4.54
17 Aug 23Buy€150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33€4.54
17 Aug 23Buy€90,988BNP Paribas, Private & Investment Banking InvestmentsCompany20,053€4.54
17 Aug 23Buy€52,738Citadel Group LimitedCompany11,605€4.54
17 Aug 23Buy€990,064CoreCommodity Management, LLCCompany218,089€4.54
17 Aug 23Buy€276,669The Vanguard Group, Inc.Company61,007€4.54
17 Aug 23Buy€77,809Societe Generale Group, Banking InvestmentsCompany17,122€4.54
17 Aug 23Buy€2,838,789Barclays Bank PLC, Securities InvestmentsCompany624,532€4.55
17 Aug 23Sell€105,676JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany23,266€4.54
17 Aug 23Sell€150JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33€4.54
17 Aug 23Sell€485,014BNP Paribas, Private & Investment Banking InvestmentsCompany106,893€4.54
17 Aug 23Sell€56,869Citadel Group LimitedCompany12,514€4.54
17 Aug 23Sell€995,743CoreCommodity Management, LLCCompany219,234€4.54
17 Aug 23Sell€323,533Societe Generale Group, Banking InvestmentsCompany71,267€4.54
17 Aug 23Sell€1,122,829Barclays Bank PLC, Securities InvestmentsCompany247,079€4.54
16 Aug 23Buy€18,031JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,984€4.53
16 Aug 23Buy€102,383JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22,575€4.54
16 Aug 23Buy€121,735TIG Advisors, LLCCompany26,856€4.53
16 Aug 23Buy€9,632Citadel Group LimitedCompany2,125€4.53
16 Aug 23Buy€462,199BlackRock, Inc.Company102,100€4.53
16 Aug 23Buy€175,853BNP Paribas, Private & Investment Banking InvestmentsCompany38,855€4.53
16 Aug 23Buy€1,343,093CoreCommodity Management, LLCCompany296,529€4.53
16 Aug 23Buy€16,269,619Societe Generale Group, Banking InvestmentsCompany3,589,239€4.53
16 Aug 23Buy€435,071Barclays Bank PLC, Securities InvestmentsCompany95,981€4.53
16 Aug 23Sell€18,031JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,984€4.53
16 Aug 23Sell€102,383JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22,575€4.54
16 Aug 23Sell€68,669TIG Advisors, LLCCompany15,149€4.53
16 Aug 23Sell€8,440Citadel Group LimitedCompany1,863€4.53
16 Aug 23Sell€395,876BlackRock, Inc.Company87,411€4.53
16 Aug 23Sell€89,375Maven Securities Ltd.Company19,717€4.53
16 Aug 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany121,806€4.53
16 Aug 23Sell€1,565,310CoreCommodity Management, LLCCompany345,384€4.53
16 Aug 23Sell€136,345Societe Generale Group, Banking InvestmentsCompany30,079€4.53
16 Aug 23Sell€402,634Barclays Bank PLC, Securities InvestmentsCompany88,919€4.53
15 Aug 23Buy€11,570JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,562€4.52
15 Aug 23Buy€300,425JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany66,491€4.52
15 Aug 23Buy€56,072Citadel Group LimitedCompany12,410€4.52
15 Aug 23Buy€16,753The Vanguard Group, Inc.Company3,704€4.52
15 Aug 23Buy€216,700CoreCommodity Management, LLCCompany47,921€4.52
15 Aug 23Buy€1,517,898BNP Paribas, Private & Investment Banking InvestmentsCompany336,120€4.52
15 Aug 23Buy€1,244,387Societe Generale Group, Banking InvestmentsCompany275,476€4.52
15 Aug 23Buy€908,691Barclays Bank PLC, Securities InvestmentsCompany201,068€4.52
15 Aug 23Sell€11,570JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,562€4.52
15 Aug 23Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany66,491€4.52
15 Aug 23Sell€37,928Citadel Group LimitedCompany8,390€4.52
15 Aug 23Sell€41,556Legal & General Investment Management LimitedCompany9,202€4.52
15 Aug 23Sell€365,077BlackRock, Inc.Company80,821€4.52
15 Aug 23Sell€903,888Maven Securities Ltd.Company200,000€4.52
15 Aug 23Sell€316,091GAMCO Investors, Inc.Company70,000€4.52
15 Aug 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany9,867€4.52
15 Aug 23Sell€43,732Societe Generale Group, Banking InvestmentsCompany9,684€4.52
15 Aug 23Sell€1,715,983Barclays Bank PLC, Securities InvestmentsCompany379,905€4.52
14 Aug 23Buy€3,228BlackRock, Inc.Company717€4.50
14 Aug 23Buy€9,768Citadel Group LimitedCompany2,169€4.50
14 Aug 23Buy€110,473BNP Paribas, Private & Investment Banking InvestmentsCompany24,540€4.50
14 Aug 23Buy€6,996JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,554€4.50
14 Aug 23Buy€47,532Societe Generale Group, Banking InvestmentsCompany10,553€4.50
14 Aug 23Buy€2,200,401Barclays Bank PLC, Securities InvestmentsCompany488,055€4.51
14 Aug 23Sell€35,025Citadel Group LimitedCompany7,774€4.51
14 Aug 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany65,955€4.50
14 Aug 23Sell€6,996JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,554€4.50
14 Aug 23Sell€0Societe Generale Group, Banking InvestmentsCompany10,552€4.50
14 Aug 23Sell€1,061,935Barclays Bank PLC, Securities InvestmentsCompany235,753€4.50
11 Aug 23Buy€9,547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,128€4.49
11 Aug 23Buy€9,512Citadel Group LimitedCompany2,120€4.49
11 Aug 23Buy€190,963BNP Paribas, Private & Investment Banking InvestmentsCompany42,563€4.49
11 Aug 23Buy€533,351JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany118,803€4.49
11 Aug 23Buy€58,809CoreCommodity Management, LLCCompany13,108€4.49
11 Aug 23Buy€1,291,246Societe Generale Group, Banking InvestmentsCompany287,534€4.49
11 Aug 23Buy€3,298,545Barclays Bank PLC, Securities InvestmentsCompany734,253€4.49
11 Aug 23Sell€9,547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,128€4.49
11 Aug 23Sell€109,286Legal & General Investment Management LimitedCompany24,352€4.49
11 Aug 23Sell€8,740Citadel Group LimitedCompany1,948€4.49
11 Aug 23Sell€328,667Maven Securities Ltd.Company73,129€4.50
11 Aug 23Sell€220,220BNP Paribas, Private & Investment Banking InvestmentsCompany49,084€4.49
11 Aug 23Sell€533,295JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany118,803€4.49
11 Aug 23Sell€58,810CoreCommodity Management, LLCCompany13,108€4.49
11 Aug 23Sell€176,908Societe Generale Group, Banking InvestmentsCompany39,349€4.50
11 Aug 23Sell€1,694,413Barclays Bank PLC, Securities InvestmentsCompany377,272€4.49
10 Aug 23Buy€4,047Citadel Group LimitedCompany904€4.48
10 Aug 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany40,801€4.48
10 Aug 23Buy€50,146CoreCommodity Management, LLCCompany11,178€4.49
10 Aug 23Buy€3,821,243Barclays Bank PLC, Securities InvestmentsCompany852,691€4.48
10 Aug 23Sell€1,245Citadel Group LimitedCompany278€4.48
10 Aug 23Sell€213,043BNP Paribas, Private & Investment Banking InvestmentsCompany47,612€4.47
10 Aug 23Sell€50,107CoreCommodity Management, LLCCompany11,178€4.48
10 Aug 23Sell€134,248Societe Generale Group, Banking InvestmentsCompany29,987€4.48
10 Aug 23Sell€203,452Barclays Bank PLC, Securities InvestmentsCompany45,445€4.48
09 Aug 23Buy€17,191JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,833€4.48
09 Aug 23Buy€7,086Citadel Group LimitedCompany1,580€4.48
09 Aug 23Buy€298,899The Vanguard Group, Inc.Company66,680€4.48
09 Aug 23Buy€1,668BNP Paribas, Private & Investment Banking InvestmentsCompany372€4.48
09 Aug 23Buy€15,425CoreCommodity Management, LLCCompany3,441€4.48
09 Aug 23Buy€1,651,503Barclays Bank PLC, Securities InvestmentsCompany367,998€4.49
09 Aug 23Sell€17,191JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,833€4.48
09 Aug 23Sell€3,189Citadel Group LimitedCompany711€4.48
09 Aug 23Sell€292,797BNP Paribas, Private & Investment Banking InvestmentsCompany65,285€4.48
09 Aug 23Sell€15,440CoreCommodity Management, LLCCompany3,441€4.49
09 Aug 23Sell€46,986Societe Generale Group, Banking InvestmentsCompany10,479€4.48
09 Aug 23Sell€436,480Barclays Bank PLC, Securities InvestmentsCompany97,322€4.48
08 Aug 23Buy€20,466Citadel Group LimitedCompany4,543€4.51
08 Aug 23Buy€37,901BlackRock, Inc.Company8,421€4.50
08 Aug 23Buy€9,207Legal & General Investment Management LimitedCompany2,044€4.50
08 Aug 23Buy€149JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33€4.50
08 Aug 23Buy€101,443Societe Generale Group, Banking InvestmentsCompany22,527€4.50
08 Aug 23Buy€365,158Barclays Bank PLC, Securities InvestmentsCompany81,037€4.51
08 Aug 23Sell€15,983Citadel Group LimitedCompany3,553€4.50
08 Aug 23Sell€13,778BlackRock, Inc.Company3,059€4.50
08 Aug 23Sell€413,764Maven Securities Ltd.Company91,838€4.51
08 Aug 23Sell€225,842BNP Paribas, Private & Investment Banking InvestmentsCompany50,179€4.51
08 Aug 23Sell€149JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33€4.50
08 Aug 23Sell€35,844Societe Generale Group, Banking InvestmentsCompany7,960€4.50
08 Aug 23Sell€3,052,562Barclays Bank PLC, Securities InvestmentsCompany677,521€4.51
07 Aug 23Buy€44,605BlackRock, Inc.Company9,933€4.49
07 Aug 23Buy€1,159Citadel Group LimitedCompany258€4.49
07 Aug 23Buy€27,631TIG Advisors, LLCCompany6,153€4.49
07 Aug 23Buy€1,253BNP Paribas, Private & Investment Banking InvestmentsCompany279€4.49
07 Aug 23Buy€449,667CoreCommodity Management, LLCCompany100,083€4.49
07 Aug 23Buy€617,721Societe Generale Group, Banking InvestmentsCompany137,416€4.50
07 Aug 23Buy€1,694,005Barclays Bank PLC, Securities InvestmentsCompany376,842€4.50
07 Aug 23Sell€534,537Franklin Resources, Inc.Company119,034€4.49
07 Aug 23Sell€7,037BlackRock, Inc.Company1,567€4.49
07 Aug 23Sell€19,990Citadel Group LimitedCompany4,447€4.50
07 Aug 23Sell€638,073TIG Advisors, LLCCompany142,090€4.49
07 Aug 23Sell€206,991BNP Paribas, Private & Investment Banking InvestmentsCompany46,094€4.49
07 Aug 23Sell€449,063CoreCommodity Management, LLCCompany100,000€4.49
07 Aug 23Sell€61,302Societe Generale Group, Banking InvestmentsCompany13,651€4.49
07 Aug 23Sell€534,285Barclays Bank PLC, Securities InvestmentsCompany118,855€4.50
04 Aug 23Buy€9,206Citadel Group LimitedCompany2,055€4.49
04 Aug 23Buy€7,901BNP Paribas, Private & Investment Banking InvestmentsCompany1,764€4.48
04 Aug 23Buy€2,351,677Societe Generale Group, Banking InvestmentsCompany524,165€4.49
04 Aug 23Sell€1,859Citadel Group LimitedCompany415€4.48
04 Aug 23Sell€131,071BNP Paribas, Private & Investment Banking InvestmentsCompany29,274€4.48
04 Aug 23Sell€87,811BlackRock, Inc.Company19,598€4.48
04 Aug 23Sell€11,659Janus Henderson Group plcCompany2,604€4.48
04 Aug 23Sell€87,246CoreCommodity Management, LLCCompany19,486€4.48
04 Aug 23Sell€1,277,937Barclays Bank PLC, Securities InvestmentsCompany284,685€4.49
03 Aug 23Buy€33,312The Vanguard Group, Inc.Company7,392€4.51
03 Aug 23Buy€13,357JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,964€4.51
03 Aug 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,848€4.51
03 Aug 23Buy€5,419Citadel Group LimitedCompany1,205€4.50
03 Aug 23Buy€459,541CoreCommodity Management, LLCCompany102,181€4.50
03 Aug 23Buy€159,758Barclays Bank PLC, Securities InvestmentsCompany35,451€4.51
03 Aug 23Sell€1,100The Vanguard Group, Inc.Company244€4.51
03 Aug 23Sell€13,357JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,964€4.51
03 Aug 23Sell€107,154BNP Paribas, Private & Investment Banking InvestmentsCompany23,778€4.51
03 Aug 23Sell€1,778Citadel Group LimitedCompany395€4.50
03 Aug 23Sell€41,882Legal & General Investment Management LimitedCompany9,317€4.50
03 Aug 23Sell€394,213BlackRock, Inc.Company87,717€4.49
03 Aug 23Sell€460,146CoreCommodity Management, LLCCompany102,264€4.50
03 Aug 23Sell€62,640Societe Generale Group, Banking InvestmentsCompany13,900€4.51
02 Aug 23Buy€23,654Citadel Group LimitedCompany5,270€4.49
02 Aug 23Buy€942,005CoreCommodity Management, LLCCompany209,717€4.49
02 Aug 23Buy€0Societe Generale Group, Banking InvestmentsCompany178,231€4.50
02 Aug 23Buy€91,059Barclays Bank PLC, Securities InvestmentsCompany20,243€4.50
02 Aug 23Sell€11,103The Vanguard Group, Inc.Company2,470€4.50
02 Aug 23Sell€145,961BNP Paribas, Private & Investment Banking InvestmentsCompany32,439€4.50
02 Aug 23Sell€18,843Citadel Group LimitedCompany4,191€4.50
02 Aug 23Sell€520,891CoreCommodity Management, LLCCompany115,636€4.50
02 Aug 23Sell€31,241Societe Generale Group, Banking InvestmentsCompany6,944€4.50
02 Aug 23Sell€672,469Barclays Bank PLC, Securities InvestmentsCompany149,440€4.50
01 Aug 23Buy€128,643BNP Paribas, Private & Investment Banking InvestmentsCompany28,560€4.50
01 Aug 23Buy€149JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33€4.50
01 Aug 23Buy€14,130JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,140€4.50
01 Aug 23Buy€5,941Citadel Group LimitedCompany1,321€4.50
01 Aug 23Buy€822,933CoreCommodity Management, LLCCompany182,691€4.50
01 Aug 23Buy€20,713Societe Generale Group, Banking InvestmentsCompany4,603€4.50
01 Aug 23Buy€4,604,661Barclays Bank PLC, Securities InvestmentsCompany1,022,234€4.50
01 Aug 23Sell€116,851BNP Paribas, Private & Investment Banking InvestmentsCompany25,941€4.50
01 Aug 23Sell€149JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33€4.50
01 Aug 23Sell€14,130JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,140€4.50
01 Aug 23Sell€5,602Citadel Group LimitedCompany1,245€4.50
01 Aug 23Sell€53,970The Bank of Nova Scotia, Banking InvestmentsCompany12,000€4.50
01 Aug 23Sell€310,002TIG Advisors, LLCCompany68,927€4.50
01 Aug 23Sell€826,776BlackRock, Inc.Company183,748€4.50
01 Aug 23Sell€823,427CoreCommodity Management, LLCCompany182,691€4.51
01 Aug 23Sell€0Societe Generale Group, Banking InvestmentsCompany4,603€4.50
01 Aug 23Sell€178,860Barclays Bank PLC, Securities InvestmentsCompany39,707€4.50
31 Jul 23Buy€6,775JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,500€4.52
31 Jul 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany29,670€4.52
31 Jul 23Buy€2,117Citadel Group LimitedCompany468€4.52
31 Jul 23Buy€28,714BlackRock, Inc.Company6,367€4.51
31 Jul 23Buy€289,919CoreCommodity Management, LLCCompany64,053€4.53
31 Jul 23Buy€39,925Societe Generale Group, Banking InvestmentsCompany8,821€4.53
31 Jul 23Buy€1,318,490Barclays Bank PLC, Securities InvestmentsCompany291,369€4.53
31 Jul 23Sell€6,775JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,500€4.52
31 Jul 23Sell€178,708BNP Paribas, Private & Investment Banking InvestmentsCompany39,627€4.51
31 Jul 23Sell€20,672Citadel Group LimitedCompany4,565€4.53
31 Jul 23Sell€23,094Legal & General Investment Management LimitedCompany5,121€4.51
31 Jul 23Sell€90,435Natixis, Investment Banking and Corporate Banking InvestmentsCompany20,000€4.52
31 Jul 23Sell€289,919CoreCommodity Management, LLCCompany64,053€4.53
31 Jul 23Sell€39,900Societe Generale Group, Banking InvestmentsCompany8,820€4.52
31 Jul 23Sell€1,103,827Barclays Bank PLC, Securities InvestmentsCompany243,944€4.52
28 Jul 23Buy€27,873BNP Paribas, Private & Investment Banking InvestmentsCompany6,160€4.52
28 Jul 23Buy€12,923BlackRock, Inc.Company2,856€4.52
28 Jul 23Buy€38,074Citadel Group LimitedCompany8,410€4.53
28 Jul 23Buy€449,940CoreCommodity Management, LLCCompany99,437€4.52
28 Jul 23Buy€25,209Societe Generale Group, Banking InvestmentsCompany5,574€4.52
28 Jul 23Buy€354,005Barclays Bank PLC, Securities InvestmentsCompany77,930€4.54
28 Jul 23Sell€33,647BNP Paribas, Private & Investment Banking InvestmentsCompany7,436€4.52
28 Jul 23Sell€6,981Citadel Group LimitedCompany1,542€4.53
28 Jul 23Sell€449,940CoreCommodity Management, LLCCompany99,437€4.52
28 Jul 23Sell€0Societe Generale Group, Banking InvestmentsCompany30,940€4.52
28 Jul 23Sell€52,529Barclays Bank PLC, Securities InvestmentsCompany11,609€4.52
27 Jul 23Buy€3,520,209Maven Securities Ltd.Company776,053€4.54
27 Jul 23Buy€569,375JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany125,448€4.54
27 Jul 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany50,279€4.56
27 Jul 23Buy€79,235Citadel Group LimitedCompany17,414€4.55
27 Jul 23Buy€15,386,336TIG Advisors, LLCCompany3,388,521€4.54
27 Jul 23Buy€44,251BlackRock, Inc.Company9,731€4.55
27 Jul 23Buy€13,127Legal & General Investment Management LimitedCompany2,891€4.54
27 Jul 23Buy€443,953CoreCommodity Management, LLCCompany97,370€4.56
27 Jul 23Buy€12,593Societe Generale Group, Banking InvestmentsCompany2,774€4.54
27 Jul 23Buy€690,894Barclays Bank PLC, Securities InvestmentsCompany151,538€4.56
27 Jul 23Buy€2,016,023Barclays Bank PLC, Securities InvestmentsCompany442,164€4.56
27 Jul 23Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany125,448€4.54
27 Jul 23Sell€303,851BNP Paribas, Private & Investment Banking InvestmentsCompany66,642€4.56
27 Jul 23Sell€26,536Citadel Group LimitedCompany5,829€4.55
27 Jul 23Sell€11,001,804CoreCommodity Management, LLCCompany2,417,840€4.55
27 Jul 23Sell€91,509Societe Generale Group, Banking InvestmentsCompany20,074€4.56
27 Jul 23Sell€1,303,788Barclays Bank PLC, Securities InvestmentsCompany285,953€4.56
27 Jul 23Sell€1,684,196Barclays Bank PLC, Securities InvestmentsCompany369,386€4.56
26 Jul 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany183,681€4.55
26 Jul 23Buy€1,143,661TIG Advisors, LLCCompany253,048€4.52
26 Jul 23Buy€26,148Citadel Group LimitedCompany5,747€4.55
26 Jul 23Buy€2,449,084Maven Securities Ltd.Company541,879€4.52
26 Jul 23Buy€884,228JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany195,646€4.52
26 Jul 23Buy€1,794,127CoreCommodity Management, LLCCompany393,112€4.56
26 Jul 23Buy€25,842Societe Generale Group, Banking InvestmentsCompany5,712€4.52
26 Jul 23Buy€2,704,059Barclays Bank PLC, Securities InvestmentsCompany593,703€4.55
26 Jul 23Sell€175,466BNP Paribas, Private & Investment Banking InvestmentsCompany38,664€4.54
26 Jul 23Sell€884,228JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany195,646€4.52
26 Jul 23Sell€195,691Franklin Resources, Inc.Company42,966€4.55
26 Jul 23Sell€195,947Norges Bank Investment ManagementCompany42,966€4.56
26 Jul 23Sell€1,780,228CoreCommodity Management, LLCCompany393,112€4.53
26 Jul 23Sell€25,998Societe Generale Group, Banking InvestmentsCompany5,711€4.55
26 Jul 23Sell€2,353,148Barclays Bank PLC, Securities InvestmentsCompany516,657€4.55
25 Jul 23Buy€856,910TIG Advisors, LLCCompany190,000€4.51
25 Jul 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany156,097€4.51
25 Jul 23Buy€4,574JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,014€4.51
25 Jul 23Buy€124,652Legal & General Investment Management LimitedCompany27,653€4.51
25 Jul 23Buy€53,877Citadel Group LimitedCompany11,949€4.51
25 Jul 23Buy€1,238,939CoreCommodity Management, LLCCompany274,635€4.51
25 Jul 23Buy€835,691Barclays Bank PLC, Securities InvestmentsCompany185,233€4.51
25 Jul 23Sell€1,656BNP Paribas, Private & Investment Banking InvestmentsCompany367€4.51
25 Jul 23Sell€4,574JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,014€4.51
25 Jul 23Sell€5,120BlackRock, Inc.Company1,135€4.51
25 Jul 23Sell€55,542Citadel Group LimitedCompany12,312€4.51
25 Jul 23Sell€1,239,072CoreCommodity Management, LLCCompany274,635€4.51
25 Jul 23Sell€4,898Barclays Bank PLC, Securities InvestmentsCompany1,086€4.51
24 Jul 23Buy€519,080BNP Paribas, Private & Investment Banking InvestmentsCompany115,561€4.49
24 Jul 23Buy€11,043JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,460€4.49
24 Jul 23Buy€11,021The Vanguard Group, Inc.Company2,460€4.48
24 Jul 23Buy€63,752Societe Generale Group, Banking InvestmentsCompany14,193€4.49
24 Jul 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany13,083€4.49
24 Jul 23Sell€11,043JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,460€4.49
24 Jul 23Sell€63,828Societe Generale Group, Banking InvestmentsCompany14,196€4.50
21 Jul 23Buy€22,279JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,974€4.48
21 Jul 23Buy€736,318BNP Paribas, Private & Investment Banking InvestmentsCompany164,393€4.48
21 Jul 23Buy€40,164Citadel Group LimitedCompany8,958€4.48
21 Jul 23Buy€3,130,340TIG Advisors, LLCCompany700,000€4.47
21 Jul 23Buy€33,224The Vanguard Group, Inc.Company7,410€4.48
21 Jul 23Buy€60,035CoreCommodity Management, LLCCompany13,418€4.47
21 Jul 23Buy€40,405Societe Generale Group, Banking InvestmentsCompany9,021€4.48
21 Jul 23Buy€151,529Barclays Bank PLC, Securities InvestmentsCompany33,831€4.48
21 Jul 23Sell€22,279JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,974€4.48
21 Jul 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany8,135€4.48
21 Jul 23Sell€35,446Citadel Group LimitedCompany7,926€4.47
21 Jul 23Sell€19,200GAMCO Investors, Inc.Company4,300€4.47
21 Jul 23Sell€60,033CoreCommodity Management, LLCCompany13,418€4.47
21 Jul 23Sell€40,498Societe Generale Group, Banking InvestmentsCompany9,023€4.49
21 Jul 23Sell€173,813Barclays Bank PLC, Securities InvestmentsCompany38,777€4.48
20 Jul 23Buy€131,322Legal & General Investment Management LimitedCompany29,433€4.47
20 Jul 23Buy€1,113,920Maven Securities Ltd.Company250,000€4.46
20 Jul 23Buy€2,689,335TIG Advisors, LLCCompany603,353€4.46
20 Jul 23Buy€330,037BNP Paribas, Private & Investment Banking InvestmentsCompany73,899€4.47
20 Jul 23Buy€48,912Citadel Group LimitedCompany10,952€4.47
20 Jul 23Buy€176,972The Vanguard Group, Inc.Company39,667€4.46
20 Jul 23Buy€26,527Societe Generale Group, Banking InvestmentsCompany5,952€4.46
20 Jul 23Buy€2,404,775Barclays Bank PLC, Securities InvestmentsCompany538,456€4.47
20 Jul 23Sell€7,074Legal & General Investment Management LimitedCompany1,584€4.47
20 Jul 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany10,106€4.47
20 Jul 23Sell€46,277Citadel Group LimitedCompany10,362€4.47
20 Jul 23Sell€26,578Societe Generale Group, Banking InvestmentsCompany5,951€4.47
20 Jul 23Sell€1,287,723Barclays Bank PLC, Securities InvestmentsCompany288,410€4.46
19 Jul 23Buy€533,007Berry Street Capital Management LLPCompany120,000€4.44
19 Jul 23Buy€110,664Citadel Group LimitedCompany24,863€4.45
19 Jul 23Buy€80,322Maven Securities Ltd.Company18,121€4.43
19 Jul 23Buy€1,647BlackRock, Inc.Company370€4.45
19 Jul 23Buy€809,373BNP Paribas, Private & Investment Banking InvestmentsCompany181,661€4.46
19 Jul 23Buy€4,518JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,014€4.46
19 Jul 23Buy€8,893JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000€4.45
19 Jul 23Buy€614,271CoreCommodity Management, LLCCompany138,224€4.44
19 Jul 23Buy€0Societe Generale Group, Banking InvestmentsCompany857,867€4.45
19 Jul 23Buy€333,395Barclays Bank PLC, Securities InvestmentsCompany74,827€4.46
19 Jul 23Sell€102,055Citadel Group LimitedCompany22,917€4.45
19 Jul 23Sell€3,999,833Moneta Asset ManagementCompany900,000€4.44
19 Jul 23Sell€4,518JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,014€4.46
19 Jul 23Sell€8,893JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000€4.45
19 Jul 23Sell€614,112CoreCommodity Management, LLCCompany138,224€4.44
19 Jul 23Sell€25,553Societe Generale Group, Banking InvestmentsCompany5,735€4.46
19 Jul 23Sell€395,121Barclays Bank PLC, Securities InvestmentsCompany88,683€4.46
18 Jul 23Buy€269,295BNP Paribas, Private & Investment Banking InvestmentsCompany60,053€4.49
18 Jul 23Buy€38,247Maven Securities Ltd.Company8,547€4.47
18 Jul 23Buy€4Citadel Group LimitedCompany1€4.48
18 Jul 23Buy€781,892TIG Advisors, LLCCompany175,000€4.47
18 Jul 23Buy€3,279,636CoreCommodity Management, LLCCompany731,369€4.48
18 Jul 23Buy€67,833Societe Generale Group, Banking InvestmentsCompany15,127€4.48
18 Jul 23Buy€2,935,576Barclays Bank PLC, Securities InvestmentsCompany654,388€4.49
18 Jul 23Sell€11,798BNP Paribas, Private & Investment Banking InvestmentsCompany2,631€4.48
18 Jul 23Sell€0Citadel Group LimitedCompany6,597€4.49
18 Jul 23Sell€1,257,210CoreCommodity Management, LLCCompany280,071€4.49
18 Jul 23Sell€62,818Societe Generale Group, Banking InvestmentsCompany13,994€4.49
18 Jul 23Sell€624,185Barclays Bank PLC, Securities InvestmentsCompany139,235€4.48
17 Jul 23Buy€27,058Citadel Group LimitedCompany6,032€4.49
17 Jul 23Buy€16,643BlackRock, Inc.Company3,712€4.48
17 Jul 23Buy€32,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,139€4.48
17 Jul 23Buy€19,203BNP Paribas, Private & Investment Banking InvestmentsCompany4,283€4.48
17 Jul 23Buy€2,241,005CoreCommodity Management, LLCCompany499,316€4.49
17 Jul 23Buy€113,285Societe Generale Group, Banking InvestmentsCompany25,254€4.49
17 Jul 23Buy€5,006,825Barclays Bank PLC, Securities InvestmentsCompany1,114,438€4.49
17 Jul 23Sell€9,062Citadel Group LimitedCompany2,018€4.49
17 Jul 23Sell€32,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,139€4.48
17 Jul 23Sell€278,455Legal & General Investment Management LimitedCompany62,110€4.48
17 Jul 23Sell€4,954BNP Paribas, Private & Investment Banking InvestmentsCompany1,105€4.48
17 Jul 23Sell€84,600CoreCommodity Management, LLCCompany18,852€4.49
17 Jul 23Sell€49,334Societe Generale Group, Banking InvestmentsCompany10,975€4.50
17 Jul 23Sell€4,022,601Barclays Bank PLC, Securities InvestmentsCompany896,737€4.49
14 Jul 23Buy€25,270BNP Paribas, Private & Investment Banking InvestmentsCompany5,623€4.49
14 Jul 23Buy€2,157JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany480€4.49
14 Jul 23Buy€27,746Citadel Group LimitedCompany6,169€4.50
14 Jul 23Buy€148,645,775CoreCommodity Management, LLCCompany330,415€449.88
14 Jul 23Buy€129,222Societe Generale Group, Banking InvestmentsCompany28,709€4.50
14 Jul 23Sell€715BNP Paribas, Private & Investment Banking InvestmentsCompany159€4.50
14 Jul 23Sell€2,157JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany480€4.49
14 Jul 23Sell€41,930Citadel Group LimitedCompany9,327€4.50
14 Jul 23Sell€5,559BlackRock, Inc.Company1,237€4.49
14 Jul 23Sell€148,673,815CoreCommodity Management, LLCCompany330,415€449.96
14 Jul 23Sell€54,110Societe Generale Group, Banking InvestmentsCompany12,034€4.50
14 Jul 23Sell€817,485Barclays Bank PLC, Securities InvestmentsCompany181,855€4.50
13 Jul 23Buy€58,680BNP Paribas, Private & Investment Banking InvestmentsCompany13,012€4.51
13 Jul 23Buy€2,286JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany507€4.51
13 Jul 23Buy€52,635The Bank of Nova Scotia, Banking InvestmentsCompany11,653€4.52
13 Jul 23Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany507€4.51
13 Jul 23Buy€87,284Citadel Group LimitedCompany19,314€4.52
13 Jul 23Buy€712,044CoreCommodity Management, LLCCompany157,601€4.52
13 Jul 23Buy€245,768Barclays Bank PLC, Securities InvestmentsCompany54,424€4.52
13 Jul 23Sell€5,236BNP Paribas, Private & Investment Banking InvestmentsCompany1,161€4.51
13 Jul 23Sell€2,286JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany507€4.51
13 Jul 23Sell€2,032,582Moneta Asset ManagementCompany450,000€4.52
13 Jul 23Sell€2,286JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany507€4.51
13 Jul 23Sell€26,939Legal & General Investment Management LimitedCompany5,973€4.51
13 Jul 23Sell€57,534Citadel Group LimitedCompany12,731€4.52
13 Jul 23Sell€711,518CoreCommodity Management, LLCCompany157,601€4.51
13 Jul 23Sell€603,733Barclays Bank PLC, Securities InvestmentsCompany133,711€4.52
12 Jul 23Buy€15,506Citadel Group LimitedCompany3,441€4.51
12 Jul 23Buy€11,963BNP Paribas, Private & Investment Banking InvestmentsCompany2,656€4.50
12 Jul 23Buy€21,282JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,730€4.50
12 Jul 23Buy€1,173,319CoreCommodity Management, LLCCompany260,372€4.51
12 Jul 23Buy€22,007Societe Generale Group, Banking InvestmentsCompany4,885€4.51
12 Jul 23Sell€26,903Citadel Group LimitedCompany5,967€4.51
12 Jul 23Sell€21,282JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,730€4.50
12 Jul 23Sell€1,124,337CoreCommodity Management, LLCCompany249,373€4.51
12 Jul 23Sell€21,995Societe Generale Group, Banking InvestmentsCompany4,886€4.50
11 Jul 23Buy€8,724JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,932€4.52
11 Jul 23Buy€98,604BNP Paribas, Private & Investment Banking InvestmentsCompany21,836€4.52
11 Jul 23Buy€25,713Citadel Group LimitedCompany5,706€4.51
11 Jul 23Buy€1,222,647CoreCommodity Management, LLCCompany270,757€4.52
11 Jul 23Buy€115,721Societe Generale Group, Banking InvestmentsCompany25,654€4.52
11 Jul 23Buy€1,551,608Barclays Bank PLC, Securities InvestmentsCompany343,606€4.52
11 Jul 23Sell€8,724JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,932€4.52
11 Jul 23Sell€646BNP Paribas, Private & Investment Banking InvestmentsCompany143€4.52
11 Jul 23Sell€29,477Citadel Group LimitedCompany6,538€4.51
11 Jul 23Sell€866,038BlackRock, Inc.Company192,385€4.50
11 Jul 23Sell€1,222,647CoreCommodity Management, LLCCompany270,757€4.52
11 Jul 23Sell€636,930Barclays Bank PLC, Securities InvestmentsCompany141,049€4.52
10 Jul 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany29,040€4.48
10 Jul 23Buy€29,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,556€4.48
10 Jul 23Buy€35,162JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,842€4.48
10 Jul 23Buy€20,308Citadel Group LimitedCompany4,526€4.49
10 Jul 23Buy€34,339BlackRock, Inc.Company7,657€4.48
10 Jul 23Buy€44,730Maven Securities Ltd.Company10,000€4.47
10 Jul 23Buy€192,860Legal & General Investment Management LimitedCompany43,004€4.48
10 Jul 23Buy€2,862,449CoreCommodity Management, LLCCompany638,602€4.48
10 Jul 23Buy€84,196Societe Generale Group, Banking InvestmentsCompany18,771€4.49
10 Jul 23Buy€14,823,786Barclays Bank PLC, Securities InvestmentsCompany3,305,410€4.48
10 Jul 23Sell€528,648Moneta Asset ManagementCompany117,878€4.48
10 Jul 23Sell€2,413BNP Paribas, Private & Investment Banking InvestmentsCompany538€4.48
10 Jul 23Sell€29,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,556€4.48
10 Jul 23Sell€35,169JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,842€4.48
10 Jul 23Sell€1,913,491Schroder Investment Management LimitedCompany426,893€4.48
10 Jul 23Sell€22,578Citadel Group LimitedCompany5,037€4.48
10 Jul 23Sell€59,619Natixis, Investment Banking and Corporate Banking InvestmentsCompany13,300€4.48
10 Jul 23Sell€1,237,179CoreCommodity Management, LLCCompany275,817€4.49
10 Jul 23Sell€1,421,440Societe Generale Group, Banking InvestmentsCompany316,953€4.48
10 Jul 23Sell€379,041Barclays Bank PLC, Securities InvestmentsCompany84,512€4.49
07 Jul 23Buy€6,763JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,506€4.49
07 Jul 23Buy€168,531BNP Paribas, Private & Investment Banking InvestmentsCompany37,545€4.50
07 Jul 23Buy€18,378Citadel Group LimitedCompany4,086€4.50
07 Jul 23Buy€2,853,472CoreCommodity Management, LLCCompany633,566€4.50
07 Jul 23Buy€89,916Societe Generale Group, Banking InvestmentsCompany19,980€4.50
07 Jul 23Buy€2,989,078Barclays Bank PLC, Securities InvestmentsCompany664,159€4.50
07 Jul 23Sell€6,763JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,506€4.49
07 Jul 23Sell€8,312,992Moneta Asset ManagementCompany1,846,454€4.51
07 Jul 23Sell€42,594Citadel Group LimitedCompany9,473€4.50
07 Jul 23Sell€2,929,376CoreCommodity Management, LLCCompany650,267€4.50
07 Jul 23Sell€194,746Societe Generale Group, Banking InvestmentsCompany43,184€4.51
07 Jul 23Sell€1,167,728Barclays Bank PLC, Securities InvestmentsCompany259,207€4.51
06 Jul 23Buy€22,508JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,022€4.48
06 Jul 23Buy€25,100JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,592€4.49
06 Jul 23Buy€19,909Legal & General Investment Management LimitedCompany4,433€4.49
06 Jul 23Buy€93,353Citadel Group LimitedCompany20,775€4.49
06 Jul 23Buy€192,914BNP Paribas, Private & Investment Banking InvestmentsCompany43,066€4.48
06 Jul 23Buy€2,381,082CoreCommodity Management, LLCCompany529,892€4.49
06 Jul 23Buy€2,844,724CoreCommodity Management, LLCCompany633,566€4.49
06 Jul 23Buy€53,593Societe Generale Group, Banking InvestmentsCompany11,933€4.49
06 Jul 23Buy€1,203,291Barclays Bank PLC, Securities InvestmentsCompany268,139€4.49
06 Jul 23Sell€160,025Moneta Asset ManagementCompany35,668€4.49
06 Jul 23Sell€52,214Schroder Investment Management LimitedCompany11,644€4.48
06 Jul 23Sell€22,508JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,022€4.48
06 Jul 23Sell€25,100JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,592€4.49
06 Jul 23Sell€65,262Citadel Group LimitedCompany14,516€4.50
06 Jul 23Sell€131,474BlackRock, Inc.Company29,344€4.48
06 Jul 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany55,190€4.48
06 Jul 23Sell€2,381,082CoreCommodity Management, LLCCompany529,892€4.49
06 Jul 23Sell€2,920,395CoreCommodity Management, LLCCompany650,267€4.49
06 Jul 23Sell€16,341,454Societe Generale Group, Banking InvestmentsCompany3,632,889€4.50
06 Jul 23Sell€1,020,649Barclays Bank PLC, Securities InvestmentsCompany227,061€4.50
05 Jul 23Buy€516,584BNP Paribas, Private & Investment Banking InvestmentsCompany115,122€4.49
05 Jul 23Buy€727The Bank of Nova Scotia, Banking InvestmentsCompany162€4.49
05 Jul 23Buy€6,010Citadel Group LimitedCompany1,338€4.49
05 Jul 23Buy€8,793,779Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,957,675€4.49
05 Jul 23Buy€1,571,009CoreCommodity Management, LLCCompany349,921€4.49
05 Jul 23Buy€1,475,084Barclays Bank PLC, Securities InvestmentsCompany328,213€4.49
05 Jul 23Sell€183,305BNP Paribas, Private & Investment Banking InvestmentsCompany40,850€4.49
05 Jul 23Sell€583,257Schroder Investment Management LimitedCompany129,710€4.50
05 Jul 23Sell€4,519Citadel Group LimitedCompany1,005€4.50
05 Jul 23Sell€1,534,813CoreCommodity Management, LLCCompany341,688€4.49
05 Jul 23Sell€142,662Societe Generale Group, Banking InvestmentsCompany31,776€4.49
05 Jul 23Sell€318,563Barclays Bank PLC, Securities InvestmentsCompany70,974€4.49
04 Jul 23Buy€1,878BNP Paribas, Private & Investment Banking InvestmentsCompany419€4.48
04 Jul 23Buy€4,637,242CoreCommodity Management, LLCCompany1,033,765€4.49
04 Jul 23Buy€16,346Societe Generale Group, Banking InvestmentsCompany3,644€4.49
04 Jul 23Buy€1,352,275Barclays Bank PLC, Securities InvestmentsCompany301,466€4.49
04 Jul 23Sell€4,262Citadel Group LimitedCompany951€4.48
04 Jul 23Sell€3,981BNP Paribas, Private & Investment Banking InvestmentsCompany888€4.48
04 Jul 23Sell€19,882,657The Bank of Nova Scotia, Banking InvestmentsCompany4,434,683€4.48
04 Jul 23Sell€4,600,080CoreCommodity Management, LLCCompany1,025,297€4.49
04 Jul 23Sell€16,347Societe Generale Group, Banking InvestmentsCompany3,646€4.48
04 Jul 23Sell€1,232,863Barclays Bank PLC, Securities InvestmentsCompany274,931€4.48
03 Jul 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany22,879€4.46
03 Jul 23Buy€507,875JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany113,829€4.46
03 Jul 23Buy€5,580Citadel Group LimitedCompany1,250€4.46
03 Jul 23Buy€19,174BlackRock, Inc.Company4,302€4.46
03 Jul 23Buy€6,667,479CoreCommodity Management, LLCCompany1,494,368€4.46
03 Jul 23Buy€27,229Societe Generale Group, Banking InvestmentsCompany6,106€4.46
03 Jul 23Buy€2,578,547Barclays Bank PLC, Securities InvestmentsCompany577,834€4.46
03 Jul 23Sell€805,125Moneta Asset ManagementCompany180,357€4.46
03 Jul 23Sell€253,920BNP Paribas, Private & Investment Banking InvestmentsCompany56,970€4.46
03 Jul 23Sell€507,875JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany113,829€4.46
03 Jul 23Sell€166,724Norges Bank Investment ManagementCompany37,390€4.46
03 Jul 23Sell€17,262Citadel Group LimitedCompany3,869€4.46
03 Jul 23Sell€12,389BlackRock, Inc.Company2,778€4.46
03 Jul 23Sell€6,676,164CoreCommodity Management, LLCCompany1,494,368€4.47
03 Jul 23Sell€27,219Societe Generale Group, Banking InvestmentsCompany6,107€4.46
03 Jul 23Sell€1,704,523Barclays Bank PLC, Securities InvestmentsCompany381,872€4.46
30 Jun 23Buy€652JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany146€4.47
30 Jun 23Buy€254,731BNP Paribas, Private & Investment Banking InvestmentsCompany57,047€4.47
30 Jun 23Buy€1,308,087JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany292,946€4.47
30 Jun 23Buy€334,896Maven Securities Ltd.Company75,000€4.47
30 Jun 23Buy€25,161Citadel Group LimitedCompany5,629€4.47
30 Jun 23Buy€1,350,139CoreCommodity Management, LLCCompany302,206€4.47
30 Jun 23Buy€52,830Societe Generale Group, Banking InvestmentsCompany11,825€4.47
30 Jun 23Buy€2,235,394Barclays Bank PLC, Securities InvestmentsCompany500,095€4.47
30 Jun 23Sell€265,814Moneta Asset ManagementCompany59,467€4.47
30 Jun 23Sell€652JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany146€4.47
30 Jun 23Sell€91,945BNP Paribas, Private & Investment Banking InvestmentsCompany20,591€4.47
30 Jun 23Sell€9,059,791Capital Research and Management CompanyCompany2,028,560€4.47
30 Jun 23Sell€131,824Schroder Investment Management LimitedCompany29,522€4.47
30 Jun 23Sell€1,308,121JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany292,946€4.47
30 Jun 23Sell€755,994Norges Bank Investment ManagementCompany169,318€4.46
30 Jun 23Sell€2,637Citadel Group LimitedCompany590€4.47
30 Jun 23Sell€542,805CoreCommodity Management, LLCCompany121,475€4.47
30 Jun 23Sell€2,843,002Societe Generale Group, Banking InvestmentsCompany636,027€4.47
30 Jun 23Sell€1,485,649Barclays Bank PLC, Securities InvestmentsCompany332,425€4.47
29 Jun 23Buy€12,722BlackRock, Inc.Company2,864€4.44
29 Jun 23Buy€147JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33€4.44
29 Jun 23Buy€17,324BNP Paribas, Private & Investment Banking InvestmentsCompany3,900€4.44
29 Jun 23Buy€225,569Legal & General Investment Management LimitedCompany50,781€4.44
29 Jun 23Buy€42,487Citadel Group LimitedCompany9,550€4.45
29 Jun 23Buy€2,744,343Natixis, Investment Banking and Corporate Banking InvestmentsCompany617,722€4.45
29 Jun 23Buy€19,500JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,390€4.44
29 Jun 23Buy€9,112,513CoreCommodity Management, LLCCompany2,050,000€4.45
29 Jun 23Buy€42,456Societe Generale Group, Banking InvestmentsCompany9,543€4.45
29 Jun 23Buy€4,927,054Barclays Bank PLC, Securities InvestmentsCompany1,107,464€4.45
29 Jun 23Sell€646,463BlackRock, Inc.Company145,513€4.45
29 Jun 23Sell€147JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33€4.44
29 Jun 23Sell€102,779Schroder Investment Management LimitedCompany23,138€4.44
29 Jun 23Sell€1,157,511Moneta Asset ManagementCompany260,176€4.45
29 Jun 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany2,587€4.44
29 Jun 23Sell€34,911Citadel Group LimitedCompany7,851€4.45
29 Jun 23Sell€19,500JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,390€4.44
29 Jun 23Sell€8,890,257Capital Research and Management CompanyCompany2,000,000€4.45
29 Jun 23Sell€8,314,773CoreCommodity Management, LLCCompany1,868,968€4.45
29 Jun 23Sell€47,030Societe Generale Group, Banking InvestmentsCompany10,582€4.44
29 Jun 23Sell€4,412,714Barclays Bank PLC, Securities InvestmentsCompany991,958€4.45
28 Jun 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany258,399€4.44
28 Jun 23Buy€3,417,011Maven Securities Ltd.Company770,000€4.44
28 Jun 23Buy€42,198Citadel Group LimitedCompany9,503€4.44
28 Jun 23Buy€2,000,962The Bank of Nova Scotia, Banking InvestmentsCompany450,000€4.45
28 Jun 23Buy€1,976BlackRock, Inc.Company445€4.44
28 Jun 23Buy€492,912Natixis, Investment Banking and Corporate Banking InvestmentsCompany110,904€4.44
28 Jun 23Buy€12,768JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,876€4.44
28 Jun 23Buy€25,627,448CoreCommodity Management, LLCCompany5,769,414€4.44
28 Jun 23Buy€0Societe Generale Group, Banking InvestmentsCompany1,859€4.44
28 Jun 23Buy€2,681,374Barclays Bank PLC, Securities InvestmentsCompany601,453€4.46
28 Jun 23Sell€592,497Norges Bank Investment ManagementCompany133,418€4.44
28 Jun 23Sell€50,834BNP Paribas, Private & Investment Banking InvestmentsCompany11,450€4.44
28 Jun 23Sell€86,453Schroder Investment Management LimitedCompany19,473€4.44
28 Jun 23Sell€257,804Moneta Asset ManagementCompany57,978€4.45
28 Jun 23Sell€24,413,528Capital Research and Management CompanyCompany5,500,000€4.44
28 Jun 23Sell€63,012Citadel Group LimitedCompany14,193€4.44
28 Jun 23Sell€5,843BlackRock, Inc.Company1,316€4.44
28 Jun 23Sell€12,768JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,876€4.44
28 Jun 23Sell€24,650,075CoreCommodity Management, LLCCompany5,543,601€4.45
28 Jun 23Sell€3,230Societe Generale Group, Banking InvestmentsCompany728€4.44
28 Jun 23Sell€1,041,378Barclays Bank PLC, Securities InvestmentsCompany233,753€4.46
27 Jun 23Buy€1,343,390Schroder Investment Management LimitedCompany300,770€4.47
27 Jun 23Buy€29,713Legal & General Investment Management LimitedCompany6,662€4.46
27 Jun 23Buy€45,301Citadel Group LimitedCompany10,137€4.47
27 Jun 23Buy€112,683Maven Securities Ltd.Company25,268€4.46
27 Jun 23Buy€3,573,213Natixis, Investment Banking and Corporate Banking InvestmentsCompany800,000€4.47
27 Jun 23Buy€40,199JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,000€4.47
27 Jun 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,322,667€4.46
27 Jun 23Buy€35,393Societe Generale Group, Banking InvestmentsCompany7,924€4.47
27 Jun 23Buy€1,527,030Barclays Bank PLC, Securities InvestmentsCompany341,884€4.47
27 Jun 23Sell€36,398Citadel Group LimitedCompany8,149€4.47
27 Jun 23Sell€2,230,932Capital Research and Management CompanyCompany500,000€4.46
27 Jun 23Sell€5,815,775National Bank Investments Inc.Company1,302,083€4.47
27 Jun 23Sell€4,832BlackRock, Inc.Company1,083€4.46
27 Jun 23Sell€320,641Norges Bank Investment ManagementCompany71,900€4.46
27 Jun 23Sell€1,159,642Moneta Asset ManagementCompany259,619€4.47
27 Jun 23Sell€40,199JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,000€4.47
27 Jun 23Sell€3,132,524CoreCommodity Management, LLCCompany701,335€4.47
27 Jun 23Sell€86,502BNP Paribas, Private & Investment Banking InvestmentsCompany19,397€4.46
27 Jun 23Sell€27,115,117Societe Generale Group, Banking InvestmentsCompany6,070,753€4.47
27 Jun 23Sell€660,997Barclays Bank PLC, Securities InvestmentsCompany148,028€4.47
26 Jun 23Buy€516,160Maven Securities Ltd.Company115,593€4.47
26 Jun 23Buy€21,474Citadel Group LimitedCompany4,800€4.47
26 Jun 23Buy€5,197,093The Bank of Nova Scotia, Banking InvestmentsCompany1,161,076€4.48
26 Jun 23Buy€17,251JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,862€4.47
26 Jun 23Buy€6,067,334CoreCommodity Management, LLCCompany1,355,133€4.48
26 Jun 23Buy€3,521,676Barclays Bank PLC, Securities InvestmentsCompany786,384€4.48
26 Jun 23Sell€30,383BNP Paribas, Private & Investment Banking InvestmentsCompany6,802€4.47
26 Jun 23Sell€241,045Moneta Asset ManagementCompany53,840€4.48
26 Jun 23Sell€26,501Legal & General Investment Management LimitedCompany5,933€4.47
26 Jun 23Sell€12,335Citadel Group LimitedCompany2,760€4.47
26 Jun 23Sell€2,964,444Norges Bank Investment ManagementCompany663,960€4.46
26 Jun 23Sell€17,251JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,862€4.47
26 Jun 23Sell€4,850,333CoreCommodity Management, LLCCompany1,083,317€4.48
26 Jun 23Sell€9,957Societe Generale Group, Banking InvestmentsCompany2,228€4.47
26 Jun 23Sell€1,717,948Barclays Bank PLC, Securities InvestmentsCompany384,305€4.47
23 Jun 23Buy€5,537,930JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,238,179€4.47
23 Jun 23Buy€252,771BNP Paribas, Private & Investment Banking InvestmentsCompany56,515€4.47
23 Jun 23Buy€447,341Maven Securities Ltd.Company100,000€4.47
23 Jun 23Buy€17,726Legal & General Investment Management LimitedCompany3,955€4.48
23 Jun 23Buy€11,279Citadel Group LimitedCompany2,510€4.49
23 Jun 23Buy€2,274,788CoreCommodity Management, LLCCompany507,012€4.49
23 Jun 23Buy€71,363Societe Generale Group, Banking InvestmentsCompany15,889€4.49
23 Jun 23Buy€3,254,161Barclays Bank PLC, Securities InvestmentsCompany724,167€4.49
23 Jun 23Sell€5,537,930JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,238,179€4.47
23 Jun 23Sell€241,017BNP Paribas, Private & Investment Banking InvestmentsCompany53,887€4.47
23 Jun 23Sell€24,958Citadel Group LimitedCompany5,557€4.49
23 Jun 23Sell€5,063,255Moneta Asset ManagementCompany1,128,563€4.49
23 Jun 23Sell€684,811Norges Bank Investment ManagementCompany152,633€4.49
23 Jun 23Sell€1,749,240CoreCommodity Management, LLCCompany389,572€4.49
23 Jun 23Sell€188,754Societe Generale Group, Banking InvestmentsCompany42,070€4.49
22 Jun 23Buy€362,327BNP Paribas, Private & Investment Banking InvestmentsCompany81,398€4.45
22 Jun 23Buy€406,944BlackRock, Inc.Company91,212€4.46
22 Jun 23Buy€19,008Citadel Group LimitedCompany4,259€4.46
22 Jun 23Buy€1,096,545The Bank of Nova Scotia, Banking InvestmentsCompany245,063€4.47
22 Jun 23Buy€572,050Maven Securities Ltd.Company128,385€4.46
22 Jun 23Buy€99,037CoreCommodity Management, LLCCompany22,249€4.45
22 Jun 23Buy€68,568Societe Generale Group, Banking InvestmentsCompany15,364€4.46
22 Jun 23Buy€2,186,200Barclays Bank PLC, Securities InvestmentsCompany488,637€4.47
22 Jun 23Buy€3,166,744Barclays Bank PLC, Securities InvestmentsCompany707,798€4.47
22 Jun 23Sell€6,351,371BNP Paribas, Private & Investment Banking InvestmentsCompany1,426,858€4.45
22 Jun 23Sell€9,937Citadel Group LimitedCompany2,222€4.47
22 Jun 23Sell€99,037CoreCommodity Management, LLCCompany22,249€4.45
22 Jun 23Sell€64,679Societe Generale Group, Banking InvestmentsCompany14,485€4.47
22 Jun 23Sell€17,580,541Barclays Bank PLC, Securities InvestmentsCompany3,931,771€4.47
21 Jun 23Buy€223,185Maven Securities Ltd.Company50,000€4.46
21 Jun 23Buy€90,551BlackRock, Inc.Company20,286€4.46
21 Jun 23Buy€11,612Legal & General Investment Management LimitedCompany2,600€4.47
21 Jun 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany60,478€4.47
21 Jun 23Buy€133,911BNP Paribas, Private & Investment Banking InvestmentsCompany30,000€4.46
21 Jun 23Buy€98JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22€4.46
21 Jun 23Buy€98JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22€4.46
21 Jun 23Buy€4,753,683CoreCommodity Management, LLCCompany1,062,506€4.47
21 Jun 23Buy€17,740Societe Generale Group, Banking InvestmentsCompany3,968€4.47
21 Jun 23Buy€2,595,801Barclays Bank PLC, Securities InvestmentsCompany580,190€4.47
21 Jun 23Sell€63,487Legal & General Investment Management LimitedCompany14,223€4.46
21 Jun 23Sell€8,113,341BNP Paribas, Private & Investment Banking InvestmentsCompany1,817,624€4.46
21 Jun 23Sell€821,560Norges Bank Investment ManagementCompany183,666€4.47
21 Jun 23Sell€98JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22€4.46
21 Jun 23Sell€98JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22€4.46
21 Jun 23Sell€3,412,467CoreCommodity Management, LLCCompany762,506€4.48
21 Jun 23Sell€25,492Societe Generale Group, Banking InvestmentsCompany5,711€4.46
20 Jun 23Buy€599,757BNP Paribas, Private & Investment Banking InvestmentsCompany133,522€4.49
20 Jun 23Buy€76,170Legal & General Investment Management LimitedCompany16,953€4.49
20 Jun 23Buy€47,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,601€4.49
20 Jun 23Buy€66,589JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,809€4.50
20 Jun 23Buy€2,606,001CoreCommodity Management, LLCCompany579,412€4.50
20 Jun 23Buy€54,264Societe Generale Group, Banking InvestmentsCompany12,068€4.50
20 Jun 23Buy€1,276,975Barclays Bank PLC, Securities InvestmentsCompany283,949€4.50
20 Jun 23Sell€3,397BNP Paribas, Private & Investment Banking InvestmentsCompany756€4.49
20 Jun 23Sell€47,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,601€4.49
20 Jun 23Sell€66,589JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,809€4.50
20 Jun 23Sell€2,301,662CoreCommodity Management, LLCCompany511,746€4.50
20 Jun 23Sell€44,462Societe Generale Group, Banking InvestmentsCompany9,883€4.50
20 Jun 23Sell€545,050Barclays Bank PLC, Securities InvestmentsCompany121,204€4.50
19 Jun 23Buy€6,734JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,495€4.50
19 Jun 23Buy€157,428BNP Paribas, Private & Investment Banking InvestmentsCompany34,896€4.51
19 Jun 23Buy€69,565Societe Generale Group, Banking InvestmentsCompany15,420€4.51
19 Jun 23Buy€5,309,247Barclays Bank PLC, Securities InvestmentsCompany1,176,864€4.51
19 Jun 23Sell€6,741JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,495€4.51
19 Jun 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany17,466€4.51
19 Jun 23Sell€79,649Societe Generale Group, Banking InvestmentsCompany17,646€4.51
19 Jun 23Sell€3,368,671Barclays Bank PLC, Securities InvestmentsCompany746,710€4.51
16 Jun 23Buy€195,902BNP Paribas, Private & Investment Banking InvestmentsCompany43,404€4.51
16 Jun 23Buy€13,204Citadel Group LimitedCompany2,924€4.52
16 Jun 23Buy€0BlackRock, Inc.Company3,326,604€4.52
16 Jun 23Buy€67,035Societe Generale Group, Banking InvestmentsCompany14,852€4.51
16 Jun 23Buy€4,156,471Barclays Bank PLC, Securities InvestmentsCompany920,656€4.51
16 Jun 23Sell€3,557BNP Paribas, Private & Investment Banking InvestmentsCompany788€4.51
16 Jun 23Sell€20,100Citadel Group LimitedCompany4,451€4.52
16 Jun 23Sell€6,451,335The Bank of Nova Scotia, Banking InvestmentsCompany1,431,572€4.51
16 Jun 23Sell€657,957BlackRock, Inc.Company145,775€4.51
16 Jun 23Sell€1,367,493The Vanguard Group, Inc.Company302,663€4.52
16 Jun 23Sell€315,658,194CoreCommodity Management, LLCCompany699,115€451.51
16 Jun 23Sell€190,235Societe Generale Group, Banking InvestmentsCompany42,148€4.51
16 Jun 23Sell€5,304,185Barclays Bank PLC, Securities InvestmentsCompany1,175,088€4.51
15 Jun 23Buy€4,464JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,000€4.46
15 Jun 23Buy€113,254BNP Paribas, Private & Investment Banking InvestmentsCompany25,276€4.48
15 Jun 23Buy€52,535Citadel Group LimitedCompany11,670€4.50
15 Jun 23Buy€5,314,822BlackRock, Inc.Company1,187,857€4.48
15 Jun 23Buy€5,835,596CoreCommodity Management, LLCCompany1,301,708€4.48
15 Jun 23Buy€347,410Societe Generale Group, Banking InvestmentsCompany77,293€4.49
15 Jun 23Buy€2,083,487Barclays Bank PLC, Securities InvestmentsCompany464,992€4.48
15 Jun 23Sell€4,466JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,000€4.47
15 Jun 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany16,787€4.48
15 Jun 23Sell€41,988Citadel Group LimitedCompany9,361€4.49
15 Jun 23Sell€20,431Legal & General Investment Management LimitedCompany4,574€4.47
15 Jun 23Sell€8,278,134Schroder Investment Management LimitedCompany1,851,905€4.47
15 Jun 23Sell€5,835,596CoreCommodity Management, LLCCompany1,301,708€4.48
15 Jun 23Sell€345,085Societe Generale Group, Banking InvestmentsCompany76,736€4.50
15 Jun 23Sell€856,348Barclays Bank PLC, Securities InvestmentsCompany190,821€4.49
14 Jun 23Buy€1,306JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany292€4.47
14 Jun 23Buy€564,888JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany126,231€4.48
14 Jun 23Buy€1,038,062BNP Paribas, Private & Investment Banking InvestmentsCompany232,028€4.47
14 Jun 23Buy€2,080Legal & General Investment Management LimitedCompany465€4.47
14 Jun 23Buy€20,916Citadel Group LimitedCompany4,673€4.48
14 Jun 23Buy€559,833Natixis, Investment Banking and Corporate Banking InvestmentsCompany125,000€4.48
14 Jun 23Buy€8,650,083CoreCommodity Management, LLCCompany1,931,033€4.48
14 Jun 23Buy€826,359Societe Generale Group, Banking InvestmentsCompany184,597€4.48
14 Jun 23Buy€5,223,946Barclays Bank PLC, Securities InvestmentsCompany1,166,438€4.48
14 Jun 23Sell€1,306JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany292€4.47
14 Jun 23Sell€564,888JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany126,231€4.48
14 Jun 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany62,507€4.48
14 Jun 23Sell€20,137,663Schroder Investment Management LimitedCompany4,500,000€4.48
14 Jun 23Sell€228,349Legal & General Investment Management LimitedCompany51,025€4.48
14 Jun 23Sell€37,776Citadel Group LimitedCompany8,441€4.48
14 Jun 23Sell€8,165BlackRock, Inc.Company1,825€4.47
14 Jun 23Sell€4,943,153CoreCommodity Management, LLCCompany1,103,944€4.48
14 Jun 23Sell€2,079,930Societe Generale Group, Banking InvestmentsCompany464,603€4.48
14 Jun 23Sell€1,281,479Barclays Bank PLC, Securities InvestmentsCompany286,287€4.48
13 Jun 23Buy€49,198JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,008€4.47
13 Jun 23Buy€733BNP Paribas, Private & Investment Banking InvestmentsCompany164€4.47
13 Jun 23Buy€68,684Citadel Group LimitedCompany15,368€4.47
13 Jun 23Buy€8,486,252CoreCommodity Management, LLCCompany1,886,975€4.50
13 Jun 23Buy€117,716Societe Generale Group, Banking InvestmentsCompany26,339€4.47
13 Jun 23Buy€3,074,232Barclays Bank PLC, Securities InvestmentsCompany683,576€4.50
13 Jun 23Sell€49,198JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,008€4.47
13 Jun 23Sell€11,178,983Schroder Investment Management LimitedCompany2,500,000€4.47
13 Jun 23Sell€34,500,532Wellington Management Group LLPCompany7,726,640€4.47
13 Jun 23Sell€31,280Legal & General Investment Management LimitedCompany7,000€4.47
13 Jun 23Sell€61,557Citadel Group LimitedCompany13,759€4.47
13 Jun 23Sell€1,408,266The Bank of Nova Scotia, Banking InvestmentsCompany314,936€4.47
13 Jun 23Sell€16,286BlackRock, Inc.Company3,644€4.47
13 Jun 23Sell€194,368CoreCommodity Management, LLCCompany43,219€4.50
13 Jun 23Sell€481,413Societe Generale Group, Banking InvestmentsCompany107,711€4.47
13 Jun 23Sell€1,216,761Barclays Bank PLC, Securities InvestmentsCompany270,555€4.50
12 Jun 23Buy€98JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22€4.45
12 Jun 23Buy€273,527JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,420€4.45
12 Jun 23Buy€13,458,799BNP Paribas, Private & Investment Banking InvestmentsCompany3,024,445€4.45
12 Jun 23Buy€490The Bank of Nova Scotia, Banking InvestmentsCompany110€4.45
12 Jun 23Buy€126,842Citadel Group LimitedCompany28,474€4.45
12 Jun 23Buy€10,188,396CoreCommodity Management, LLCCompany2,287,133€4.45
12 Jun 23Buy€7,124,255Societe Generale Group, Banking InvestmentsCompany1,599,282€4.45
12 Jun 23Buy€3,574,985Barclays Bank PLC, Securities InvestmentsCompany802,695€4.45
12 Jun 23Sell€98JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22€4.45
12 Jun 23Sell€273,319JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,420€4.45
12 Jun 23Sell€13,234,898Capital Research and Management CompanyCompany2,974,597€4.45
12 Jun 23Sell€142,236BNP Paribas, Private & Investment Banking InvestmentsCompany31,963€4.45
12 Jun 23Sell€7,739,932Wellington Management Group LLPCompany1,740,218€4.45
12 Jun 23Sell€262,835BlackRock, Inc.Company59,067€4.45
12 Jun 23Sell€125,078Citadel Group LimitedCompany28,078€4.45
12 Jun 23Sell€1,074,053Franklin Resources, Inc.Company241,739€4.44
12 Jun 23Sell€10,377,469CoreCommodity Management, LLCCompany2,328,180€4.46
12 Jun 23Sell€44,798Societe Generale Group, Banking InvestmentsCompany10,062€4.45
12 Jun 23Sell€2,173,620Barclays Bank PLC, Securities InvestmentsCompany488,198€4.45
09 Jun 23Buy€23,038BNP Paribas, Private & Investment Banking InvestmentsCompany5,143€4.48
09 Jun 23Buy€17,561Citadel Group LimitedCompany3,904€4.50
09 Jun 23Buy€1,209,487The Bank of Nova Scotia, Banking InvestmentsCompany270,000€4.48
09 Jun 23Buy€2,547,382Natixis, Investment Banking and Corporate Banking InvestmentsCompany567,500€4.49
09 Jun 23Buy€37,640,969CoreCommodity Management, LLCCompany8,374,359€4.49
09 Jun 23Buy€2,033,844Societe Generale Group, Banking InvestmentsCompany453,008€4.49
09 Jun 23Buy€22,569,663Barclays Bank PLC, Securities InvestmentsCompany5,019,990€4.50
09 Jun 23Sell€49,601,773Capital Research and Management CompanyCompany11,058,913€4.49
09 Jun 23Sell€461,083BNP Paribas, Private & Investment Banking InvestmentsCompany102,930€4.48
09 Jun 23Sell€40,230Wellington Management Group LLPCompany8,972€4.48
09 Jun 23Sell€207,079Citadel Group LimitedCompany46,179€4.48
09 Jun 23Sell€16,333BlackRock, Inc.Company3,646€4.48
09 Jun 23Sell€22,290Legal & General Investment Management LimitedCompany4,976€4.48
09 Jun 23Sell€1,209,416The Bank of Nova Scotia, Banking InvestmentsCompany269,984€4.48
09 Jun 23Sell€30,224,568CoreCommodity Management, LLCCompany6,724,359€4.49
09 Jun 23Sell€179,539Societe Generale Group, Banking InvestmentsCompany39,975€4.49
09 Jun 23Sell€10,695,297Barclays Bank PLC, Securities InvestmentsCompany2,380,542€4.49
08 Jun 23Buy€6,254JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,480€4.23
08 Jun 23Buy€238,302Bank of America Corporation, Asset Management ArmCompany56,398€4.23
08 Jun 23Buy€971,199BNP Paribas, Private & Investment Banking InvestmentsCompany229,850€4.23
08 Jun 23Buy€64,249Citadel Group LimitedCompany15,172€4.23
08 Jun 23Buy€59,741BlackRock, Inc.Company14,143€4.22
08 Jun 23Buy€8,483JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000€4.24
08 Jun 23Buy€0Societe Generale Group, Banking InvestmentsCompany8,931€4.23
08 Jun 23Buy€1,460,441Barclays Bank PLC, Securities InvestmentsCompany345,095€4.23
08 Jun 23Sell€6,254JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,480€4.23
08 Jun 23Sell€238,302Bank of America Corporation, Asset Management ArmCompany56,398€4.23
08 Jun 23Sell€17,286BNP Paribas, Private & Investment Banking InvestmentsCompany4,092€4.23
08 Jun 23Sell€146,059Schroder Investment Management LimitedCompany34,755€4.20
08 Jun 23Sell€52,895Citadel Group LimitedCompany12,443€4.25
08 Jun 23Sell€8,483JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000€4.24
08 Jun 23Sell€39,710Societe Generale Group, Banking InvestmentsCompany9,398€4.23
08 Jun 23Sell€1,611,855Barclays Bank PLC, Securities InvestmentsCompany380,486€4.24
07 Jun 23Buy€20,399JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,802€4.25
07 Jun 23Buy€13,303Citadel Group LimitedCompany3,105€4.28
07 Jun 23Buy€503,767BNP Paribas, Private & Investment Banking InvestmentsCompany120,258€4.19
07 Jun 23Buy€1,864BlackRock, Inc.Company445€4.19
07 Jun 23Buy€433Bank of America Corporation, Asset Management ArmCompany100€4.33
07 Jun 23Buy€14,528JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,390€4.29
07 Jun 23Buy€2,510Societe Generale Group, Banking InvestmentsCompany584€4.30
07 Jun 23Buy€1,004,592Barclays Bank PLC, Securities InvestmentsCompany232,829€4.31
07 Jun 23Sell€20,399JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,802€4.25
07 Jun 23Sell€506,510Wellington Management Group LLPCompany120,668€4.24
07 Jun 23Sell€11,956Citadel Group LimitedCompany2,740€4.36
07 Jun 23Sell€17,285BNP Paribas, Private & Investment Banking InvestmentsCompany4,125€4.20
07 Jun 23Sell€167,922BlackRock, Inc.Company40,086€4.19
07 Jun 23Sell€433Bank of America Corporation, Asset Management ArmCompany100€4.33
07 Jun 23Sell€14,564JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,390€4.30
07 Jun 23Sell€0Societe Generale Group, Banking InvestmentsCompany6,530€4.29
07 Jun 23Sell€609,574Barclays Bank PLC, Securities InvestmentsCompany142,067€4.29
06 Jun 23Buy€141JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33€4.28
06 Jun 23Buy€43,700BNP Paribas, Private & Investment Banking InvestmentsCompany10,213€4.32
06 Jun 23Buy€18,763Citadel Group LimitedCompany4,331€4.33
06 Jun 23Buy€25,944Societe Generale Group, Banking InvestmentsCompany6,021€4.31
06 Jun 23Sell€141JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33€4.28
06 Jun 23Sell€11,827,129BNP Paribas, Private & Investment Banking InvestmentsCompany2,765,654€4.28
06 Jun 23Sell€40,127Schroder Investment Management LimitedCompany9,243€4.34
06 Jun 23Sell€716,631Wellington Management Group LLPCompany166,845€4.33
06 Jun 23Sell€33,415Citadel Group LimitedCompany7,672€4.36
06 Jun 23Sell€1,092,358Barclays Bank PLC, Securities InvestmentsCompany251,133€4.35
05 Jun 23Buy€344,415BNP Paribas, Private & Investment Banking InvestmentsCompany79,857€4.31
05 Jun 23Buy€4,494JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,042€4.31
05 Jun 23Buy€14,577JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,389€4.30
05 Jun 23Buy€64,413Citadel Group LimitedCompany14,919€4.32
05 Jun 23Buy€32,873Societe Generale Group, Banking InvestmentsCompany7,622€4.31
05 Jun 23Buy€513,490Barclays Bank PLC, Securities InvestmentsCompany119,059€4.31
05 Jun 23Sell€364,992Wellington Management Group LLPCompany84,717€4.31
05 Jun 23Sell€703BNP Paribas, Private & Investment Banking InvestmentsCompany163€4.31
05 Jun 23Sell€987,431Schroder Investment Management LimitedCompany229,318€4.31
05 Jun 23Sell€4,494JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,042€4.31
05 Jun 23Sell€14,577JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,389€4.30
05 Jun 23Sell€32,204Citadel Group LimitedCompany7,431€4.33
05 Jun 23Sell€0Societe Generale Group, Banking InvestmentsCompany553,175€4.32
05 Jun 23Sell€635,635Barclays Bank PLC, Securities InvestmentsCompany147,368€4.31
02 Jun 23Buy€1,655,470JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany391,157€4.23
02 Jun 23Buy€106,345Citadel Group LimitedCompany24,573€4.33
02 Jun 23Buy€29,597BNP Paribas, Private & Investment Banking InvestmentsCompany6,850€4.32
02 Jun 23Buy€183,629Legal & General Investment Management LimitedCompany42,488€4.32
02 Jun 23Buy€299,284BlackRock, Inc.Company69,250€4.32
02 Jun 23Buy€1,179,238Societe Generale Group, Banking InvestmentsCompany272,851€4.32
02 Jun 23Buy€918,727Barclays Bank PLC, Securities InvestmentsCompany212,460€4.32
02 Jun 23Sell€10,377,566Wellington Management Group LLPCompany2,459,055€4.22
02 Jun 23Sell€1,652,149JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany391,157€4.22
02 Jun 23Sell€138,739Capital Research and Management CompanyCompany32,162€4.31
02 Jun 23Sell€128,564Citadel Group LimitedCompany29,715€4.33
02 Jun 23Sell€505,102BNP Paribas, Private & Investment Banking InvestmentsCompany116,870€4.32
02 Jun 23Sell€24,207Legal & General Investment Management LimitedCompany5,601€4.32
02 Jun 23Sell€36,367Societe Generale Group, Banking InvestmentsCompany8,374€4.34
02 Jun 23Sell€979,734Barclays Bank PLC, Securities InvestmentsCompany226,568€4.32
01 Jun 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany179,277€4.23
01 Jun 23Buy€6,174,863The Bank of Nova Scotia, Banking InvestmentsCompany1,434,683€4.30
01 Jun 23Buy€63,581Citadel Group LimitedCompany14,910€4.26
01 Jun 23Buy€0Bank of America Corporation, Asset Management ArmCompany12,521€4.24
01 Jun 23Buy€351,237JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany81,519€4.31
01 Jun 23Buy€4,375JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,042€4.20
01 Jun 23Buy€1,517,436Societe Generale Group, Banking InvestmentsCompany356,624€4.26
01 Jun 23Buy€3,109,432Barclays Bank PLC, Securities InvestmentsCompany734,071€4.24
01 Jun 23Sell€283,421BNP Paribas, Private & Investment Banking InvestmentsCompany67,497€4.20
01 Jun 23Sell€2,828,321Wellington Management Group LLPCompany670,634€4.26
01 Jun 23Sell€134,448Schroder Investment Management LimitedCompany31,979€4.20
01 Jun 23Sell€71,282Citadel Group LimitedCompany16,652€4.28
01 Jun 23Sell€52,897Bank of America Corporation, Asset Management ArmCompany12,521€4.22
01 Jun 23Sell€351,237JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany81,519€4.31
01 Jun 23Sell€4,375JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,042€4.20
01 Jun 23Sell€364,562Societe Generale Group, Banking InvestmentsCompany86,127€4.23
01 Jun 23Sell€2,087,066Barclays Bank PLC, Securities InvestmentsCompany492,346€4.24
31 May 23Buy€272,605JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany63,807€4.27
31 May 23Buy€1,962,483BNP Paribas, Private & Investment Banking InvestmentsCompany461,354€4.25
31 May 23Buy€43,439Wellington Management Group LLPCompany10,212€4.25
31 May 23Buy€143,794Citadel Group LimitedCompany33,493€4.29
31 May 23Buy€1,085BlackRock, Inc.Company255€4.25
31 May 23Buy€1,929,877The Bank of Nova Scotia, Banking InvestmentsCompany450,000€4.29
31 May 23Buy€76,048JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,878€4.25
31 May 23Buy€38,976Societe Generale Group, Banking InvestmentsCompany9,108€4.28
31 May 23Buy€1,753,105Barclays Bank PLC, Securities InvestmentsCompany409,003€4.29
31 May 23Sell€272,605JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany63,807€4.27
31 May 23Sell€1,891,632Schroder Investment Management LimitedCompany444,455€4.26
31 May 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany5,990€4.25
31 May 23Sell€103,797Capital Research and Management CompanyCompany24,112€4.30
31 May 23Sell€194,554Wellington Management Group LLPCompany45,737€4.25
31 May 23Sell€132,333Citadel Group LimitedCompany30,707€4.31
31 May 23Sell€39,049Legal & General Investment Management LimitedCompany9,180€4.25
31 May 23Sell€731,798BlackRock, Inc.Company172,036€4.25
31 May 23Sell€76,048JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,878€4.25
31 May 23Sell€52,478The Vanguard Group, Inc.Company12,337€4.25
31 May 23Sell€24,524Societe Generale Group, Banking InvestmentsCompany5,737€4.27
31 May 23Sell€2,550,640Barclays Bank PLC, Securities InvestmentsCompany593,942€4.29
30 May 23Buy€6,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,500€4.28
30 May 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany82,897€4.26
30 May 23Buy€316,484The Bank of Nova Scotia, Banking InvestmentsCompany73,930€4.28
30 May 23Buy€53,593Legal & General Investment Management LimitedCompany12,501€4.29
30 May 23Buy€13,310Citadel Group LimitedCompany3,121€4.26
30 May 23Buy€528Bank of America Corporation, Asset Management ArmCompany123€4.29
30 May 23Buy€0Societe Generale Group, Banking InvestmentsCompany17,569€4.29
30 May 23Sell€830,412Wellington Management Group LLPCompany195,632€4.24
30 May 23Sell€6,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,500€4.28
30 May 23Sell€325,372BNP Paribas, Private & Investment Banking InvestmentsCompany76,753€4.24
30 May 23Sell€9,104,366Capital Research and Management CompanyCompany2,124,904€4.29
30 May 23Sell€47,539Citadel Group LimitedCompany11,093€4.29
30 May 23Sell€7,334JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,730€4.24
30 May 23Sell€528Bank of America Corporation, Asset Management ArmCompany123€4.29
30 May 23Sell€5,479Societe Generale Group, Banking InvestmentsCompany1,273€4.30
26 May 23Buy€18,735JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,380€4.28
26 May 23Buy€152,413BNP Paribas, Private & Investment Banking InvestmentsCompany35,633€4.28
26 May 23Buy€41,121Legal & General Investment Management LimitedCompany9,722€4.23
26 May 23Buy€421,510The Bank of Nova Scotia, Banking InvestmentsCompany100,000€4.22
26 May 23Buy€10,853The Vanguard Group, Inc.Company2,540€4.27
26 May 23Buy€747,349Barclays Bank PLC, Securities InvestmentsCompany174,725€4.28
26 May 23Sell€471JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany110€4.28
26 May 23Sell€56,490BNP Paribas, Private & Investment Banking InvestmentsCompany13,209€4.28
26 May 23Sell€3,853,214Capital Research and Management CompanyCompany900,855€4.28
26 May 23Sell€54,879Societe Generale Group, Banking InvestmentsCompany12,970€4.23
26 May 23Sell€2,003,919Barclays Bank PLC, Securities InvestmentsCompany468,490€4.28
25 May 23Buy€5,262BNP Paribas, Private & Investment Banking InvestmentsCompany1,251€4.21
25 May 23Buy€1,729BlackRock, Inc.Company411€4.21
25 May 23Buy€45,614Societe Generale Group, Banking InvestmentsCompany10,844€4.21
25 May 23Buy€1,190,154Barclays Bank PLC, Securities InvestmentsCompany279,958€4.25
25 May 23Sell€9,681,845Capital Research and Management CompanyCompany2,274,706€4.26
25 May 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany85,384€4.22
25 May 23Sell€173,532Schroder Investment Management LimitedCompany41,177€4.21
25 May 23Sell€61,543Wellington Management Group LLPCompany14,631€4.21
25 May 23Sell€22,618BlackRock, Inc.Company5,377€4.21
25 May 23Sell€0Societe Generale Group, Banking InvestmentsCompany10,836€4.27
25 May 23Sell€1,612,952Barclays Bank PLC, Securities InvestmentsCompany379,412€4.25
24 May 23Buy€67,226BNP Paribas, Private & Investment Banking InvestmentsCompany15,978€4.21
24 May 23Buy€43,370JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,308€4.21
24 May 23Buy€33,659Legal & General Investment Management LimitedCompany8,000€4.21
24 May 23Buy€287,607The Bank of Nova Scotia, Banking InvestmentsCompany68,545€4.20
24 May 23Buy€1,906BlackRock, Inc.Company453€4.21
24 May 23Buy€99,690Societe Generale Group, Banking InvestmentsCompany23,694€4.21
24 May 23Buy€301,339Barclays Bank PLC, Securities InvestmentsCompany71,271€4.23
24 May 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany19,543€4.21
24 May 23Sell€23,948Schroder Investment Management LimitedCompany5,692€4.21
24 May 23Sell€43,370JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,308€4.21
24 May 23Sell€0Societe Generale Group, Banking InvestmentsCompany10,178€4.23
24 May 23Sell€530,328Barclays Bank PLC, Securities InvestmentsCompany125,056€4.24
23 May 23Buy€632,260BNP Paribas, Private & Investment Banking InvestmentsCompany151,908€4.16
23 May 23Buy€972JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany237€4.10
23 May 23Buy€8,566BlackRock, Inc.Company2,058€4.16
23 May 23Buy€30,799The Bank of Nova Scotia, Banking InvestmentsCompany7,525€4.09
23 May 23Buy€28,486The Vanguard Group, Inc.Company6,844€4.16
23 May 23Buy€15,075Societe Generale Group, Banking InvestmentsCompany3,622€4.16
23 May 23Buy€483,639Barclays Bank PLC, Securities InvestmentsCompany116,200€4.16
23 May 23Sell€19,535Wellington Management Group LLPCompany4,765€4.10
23 May 23Sell€1,118BNP Paribas, Private & Investment Banking InvestmentsCompany270€4.14
23 May 23Sell€972JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany237€4.10
23 May 23Sell€32,627BlackRock, Inc.Company7,839€4.16
23 May 23Sell€22,477Legal & General Investment Management LimitedCompany5,492€4.09
23 May 23Sell€161,653State Street Global Advisors, Inc.Company38,839€4.16
23 May 23Sell€0Societe Generale Group, Banking InvestmentsCompany4,353€4.15
23 May 23Sell€9,157,416Barclays Bank PLC, Securities InvestmentsCompany2,200,178€4.16
22 May 23Buy€910,549The Bank of Nova Scotia, Banking InvestmentsCompany220,803€4.13
22 May 23Buy€814,259BNP Paribas, Private & Investment Banking InvestmentsCompany198,309€4.11
22 May 23Buy€14,118Bank of America Corporation, Asset Management ArmCompany3,391€4.16
22 May 23Buy€21,848JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,305€4.12
22 May 23Buy€51,831State Street Global Advisors, Inc.Company12,588€4.12
22 May 23Buy€4,278JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,042€4.11
22 May 23Buy€18,748Societe Generale Group, Banking InvestmentsCompany4,518€4.15
22 May 23Buy€1,045,204Barclays Bank PLC, Securities InvestmentsCompany250,720€4.17
22 May 23Sell€78,786BlackRock, Inc.Company19,188€4.11
22 May 23Sell€38,203BNP Paribas, Private & Investment Banking InvestmentsCompany9,304€4.11
22 May 23Sell€23,503Legal & General Investment Management LimitedCompany5,708€4.12
22 May 23Sell€13,998Bank of America Corporation, Asset Management ArmCompany3,391€4.13
22 May 23Sell€21,848JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,305€4.12
22 May 23Sell€13,940State Street Global Advisors, Inc.Company3,395€4.11
22 May 23Sell€4,278JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,042€4.11
22 May 23Sell€36,499Societe Generale Group, Banking InvestmentsCompany8,820€4.14
22 May 23Sell€891,075Barclays Bank PLC, Securities InvestmentsCompany214,138€4.16
19 May 23Buy€11,424Legal & General Investment Management LimitedCompany2,698€4.23
19 May 23Buy€4,977,357BNP Paribas, Private & Investment Banking InvestmentsCompany1,185,876€4.22
19 May 23Buy€755,139Wellington Management Group LLPCompany179,521€4.21
19 May 23Buy€25,569Bank of America Corporation, Asset Management ArmCompany6,092€4.20
19 May 23Buy€10,684The Vanguard Group, Inc.Company2,540€4.21
19 May 23Buy€193,033Societe Generale Group, Banking InvestmentsCompany45,442€4.25
19 May 23Buy€1,519,338Barclays Bank PLC, Securities InvestmentsCompany355,546€4.27
19 May 23Sell€380,440Schroder Investment Management LimitedCompany90,004€4.23
19 May 23Sell€1,848,263Capital Research and Management CompanyCompany433,372€4.26
19 May 23Sell€286,178The Bank of Nova Scotia, Banking InvestmentsCompany67,663€4.23
19 May 23Sell€28,121BNP Paribas, Private & Investment Banking InvestmentsCompany6,700€4.20
19 May 23Sell€7,189,531Wellington Management Group LLPCompany1,704,801€4.24
19 May 23Sell€25,569Bank of America Corporation, Asset Management ArmCompany6,092€4.20
19 May 23Sell€182,156Societe Generale Group, Banking InvestmentsCompany42,604€4.28
19 May 23Sell€515,743Barclays Bank PLC, Securities InvestmentsCompany120,704€4.27
18 May 23Buy€853,650BNP Paribas, Private & Investment Banking InvestmentsCompany202,880€4.21
18 May 23Buy€34,587Bank of America Corporation, Asset Management ArmCompany8,220€4.21
18 May 23Buy€8,685JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,064€4.21
18 May 23Buy€407,474Societe Generale Group, Banking InvestmentsCompany97,778€4.17
18 May 23Buy€3,116,869Barclays Bank PLC, Securities InvestmentsCompany740,756€4.21
18 May 23Sell€4,568,798Wellington Management Group LLPCompany1,098,003€4.17
18 May 23Sell€6,306State Street Global Advisors, Inc.Company1,517€4.16
18 May 23Sell€150,294Schroder Investment Management LimitedCompany36,216€4.15
18 May 23Sell€34,587Bank of America Corporation, Asset Management ArmCompany8,220€4.21
18 May 23Sell€8,685JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,064€4.21
18 May 23Sell€42,641Societe Generale Group, Banking InvestmentsCompany10,134€4.21
18 May 23Sell€777,459Barclays Bank PLC, Securities InvestmentsCompany184,771€4.21
17 May 23Buy€5,859Bank of America Corporation, Asset Management ArmCompany1,399€4.19
17 May 23Buy€312,746BNP Paribas, Private & Investment Banking InvestmentsCompany74,672€4.19
17 May 23Buy€764,416The Bank of Nova Scotia, Banking InvestmentsCompany182,213€4.20
17 May 23Buy€12,045BlackRock, Inc.Company2,876€4.19
17 May 23Buy€863,052Societe Generale Group, Banking InvestmentsCompany203,821€4.23
17 May 23Buy€1,614,728Barclays Bank PLC, Securities InvestmentsCompany382,171€4.23
17 May 23Sell€1,825,564Wellington Management Group LLPCompany434,105€4.24
17 May 23Sell€5,859Bank of America Corporation, Asset Management ArmCompany1,399€4.19
17 May 23Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany3,230,657€4.20
17 May 23Sell€21,514Schroder Investment Management LimitedCompany5,092€4.23
17 May 23Sell€34,172BlackRock, Inc.Company8,159€4.19
17 May 23Sell€55,270Societe Generale Group, Banking InvestmentsCompany12,975€4.26
17 May 23Sell€711,513Barclays Bank PLC, Securities InvestmentsCompany168,602€4.22
16 May 23Buy€9,304Bank of America Corporation, Asset Management ArmCompany2,205€4.22
16 May 23Buy€14,515JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,440€4.22
16 May 23Buy€1,025,775BNP Paribas, Private & Investment Banking InvestmentsCompany243,101€4.22
16 May 23Buy€4,196,550The Bank of Nova Scotia, Banking InvestmentsCompany1,000,000€4.20
16 May 23Buy€538,002Societe Generale Group, Banking InvestmentsCompany127,433€4.22
16 May 23Buy€1,133,497Barclays Bank PLC, Securities InvestmentsCompany268,221€4.23
16 May 23Sell€7,323,044Wellington Management Group LLPCompany1,740,515€4.23
16 May 23Sell€9,304Bank of America Corporation, Asset Management ArmCompany2,205€4.22
16 May 23Sell€14,515JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,440€4.22
16 May 23Sell€80,889BNP Paribas, Private & Investment Banking InvestmentsCompany19,170€4.22
16 May 23Sell€43,656Capital Research and Management CompanyCompany10,290€4.24
16 May 23Sell€66,302Societe Generale Group, Banking InvestmentsCompany15,713€4.22
15 May 23Buy€17,217Bank of America Corporation, Asset Management ArmCompany4,042€4.26
15 May 23Buy€94JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22€4.26
15 May 23Buy€354,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany83,547€4.24
15 May 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany53,761€4.26
15 May 23Buy€15,931Societe Generale Group, Banking InvestmentsCompany3,740€4.26
15 May 23Buy€534,187Barclays Bank PLC, Securities InvestmentsCompany125,409€4.26
15 May 23Sell€17,217Bank of America Corporation, Asset Management ArmCompany4,042€4.26
15 May 23Sell€94JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22€4.26
15 May 23Sell€354,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany83,547€4.24
15 May 23Sell€1,487BNP Paribas, Private & Investment Banking InvestmentsCompany349€4.26
15 May 23Sell€4,811,661Capital Research and Management CompanyCompany1,134,026€4.26
15 May 23Sell€1,367,241Wellington Management Group LLPCompany322,551€4.24
15 May 23Sell€12,574Legal & General Investment Management LimitedCompany2,952€4.26
15 May 23Sell€22,047Societe Generale Group, Banking InvestmentsCompany5,190€4.25
15 May 23Sell€329,295Barclays Bank PLC, Securities InvestmentsCompany77,251€4.26
12 May 23Buy€101,227Wellington Management Group LLPCompany23,809€4.25
12 May 23Buy€1,501Bank of America Corporation, Asset Management ArmCompany353€4.25
12 May 23Buy€1,777,040The Bank of Nova Scotia, Banking InvestmentsCompany418,363€4.25
12 May 23Buy€469,527BNP Paribas, Private & Investment Banking InvestmentsCompany110,420€4.25
12 May 23Buy€30,369JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,142€4.25
12 May 23Buy€12,770JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,000€4.26
12 May 23Buy€0Societe Generale Group, Banking InvestmentsCompany272,760€4.25
12 May 23Buy€4,056,296Barclays Bank PLC, Securities InvestmentsCompany951,874€4.26
12 May 23Sell€1,101,834Wellington Management Group LLPCompany259,618€4.25
12 May 23Sell€1,501Bank of America Corporation, Asset Management ArmCompany353€4.25
12 May 23Sell€30,888Legal & General Investment Management LimitedCompany7,264€4.25
12 May 23Sell€22,344BNP Paribas, Private & Investment Banking InvestmentsCompany5,255€4.25
12 May 23Sell€30,369JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,142€4.25
12 May 23Sell€12,770JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,000€4.26
12 May 23Sell€11,232Societe Generale Group, Banking InvestmentsCompany2,642€4.25
12 May 23Sell€339,457Barclays Bank PLC, Securities InvestmentsCompany79,659€4.26
11 May 23Buy€11,330Legal & General Investment Management LimitedCompany2,667€4.25
11 May 23Buy€92,978JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,887€4.25
11 May 23Buy€42,249Bank of America Corporation, Asset Management ArmCompany9,826€4.30
11 May 23Buy€101,387Wellington Management Group LLPCompany23,810€4.26
11 May 23Buy€738,871BNP Paribas, Private & Investment Banking InvestmentsCompany173,789€4.25
11 May 23Buy€1,073,357Societe Generale Group, Banking InvestmentsCompany250,037€4.29
11 May 23Buy€5,429,571Barclays Bank PLC, Securities InvestmentsCompany1,258,762€4.31
11 May 23Sell€92,978JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,887€4.25
11 May 23Sell€42,125Bank of America Corporation, Asset Management ArmCompany9,826€4.29
11 May 23Sell€5,759,585Wellington Management Group LLPCompany1,346,315€4.30
11 May 23Sell€32,451,021Capital Research and Management CompanyCompany7,550,749€4.30
11 May 23Sell€29,441BNP Paribas, Private & Investment Banking InvestmentsCompany6,925€4.25
11 May 23Sell€258,755Societe Generale Group, Banking InvestmentsCompany60,084€4.31
11 May 23Sell€4,581,089Barclays Bank PLC, Securities InvestmentsCompany1,062,026€4.31
10 May 23Buy€2,328State Street Global Advisors, Inc.Company540€4.31
10 May 23Buy€115,036BNP Paribas, Private & Investment Banking InvestmentsCompany26,688€4.31
10 May 23Buy€199,887JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,908€4.35
10 May 23Buy€322,064Legal & General Investment Management LimitedCompany74,718€4.31
10 May 23Buy€103,598Wellington Management Group LLPCompany23,881€4.34
10 May 23Buy€60,087The Vanguard Group, Inc.Company13,940€4.31
10 May 23Buy€18,787,371Societe Generale Group, Banking InvestmentsCompany4,276,506€4.39
10 May 23Buy€7,243,177Barclays Bank PLC, Securities InvestmentsCompany1,662,661€4.36
10 May 23Sell€3,648,715Capital Research and Management CompanyCompany840,466€4.35
10 May 23Sell€3,371BNP Paribas, Private & Investment Banking InvestmentsCompany782€4.32
10 May 23Sell€15,907,161BlackRock, Inc.Company3,659,412€4.35
10 May 23Sell€199,887JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,908€4.35
10 May 23Sell€181,155Legal & General Investment Management LimitedCompany41,800€4.33
10 May 23Sell€10,547,496Wellington Management Group LLPCompany2,433,865€4.35
10 May 23Sell€276,438Societe Generale Group, Banking InvestmentsCompany63,156€4.38
10 May 23Sell€1,535,981Barclays Bank PLC, Securities InvestmentsCompany352,843€4.35
09 May 23Buy€161,564BlackRock, Inc.Company37,001€4.37
09 May 23Buy€15,021JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,440€4.37
09 May 23Buy€2,596,374BNP Paribas, Private & Investment Banking InvestmentsCompany594,615€4.37
09 May 23Buy€493,732The Bank of Nova Scotia, Banking InvestmentsCompany112,539€4.39
09 May 23Buy€2,959,209Societe Generale Group, Banking InvestmentsCompany672,391€4.40
09 May 23Buy€3,745,396Barclays Bank PLC, Securities InvestmentsCompany852,590€4.39
09 May 23Sell€1,688,225Wellington Management Group LLPCompany385,734€4.40
09 May 23Sell€365,804Legal & General Investment Management LimitedCompany83,719€4.37
09 May 23Sell€5,892,461BlackRock, Inc.Company1,344,866€4.38
09 May 23Sell€15,021JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,440€4.37
09 May 23Sell€9,253,186Capital Research and Management CompanyCompany2,106,919€4.40
09 May 23Sell€3,996BNP Paribas, Private & Investment Banking InvestmentsCompany917€4.36
09 May 23Sell€79,841Societe Generale Group, Banking InvestmentsCompany18,189€4.39
09 May 23Sell€1,522,788Barclays Bank PLC, Securities InvestmentsCompany347,371€4.38
06 May 23Buy€22,165,946The Bank of Nova Scotia, Banking InvestmentsCompany5,355,516€4.14
05 May 23Buy€99,560JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22,673€4.39
05 May 23Buy€12,084JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,752€4.39
05 May 23Buy€0BNP Paribas, Private & Investment Banking InvestmentsCompany4,221,939€4.39
05 May 23Buy€22,277The Vanguard Group, Inc.Company5,060€4.40
05 May 23Buy€1,631,598Societe Generale Group, Banking InvestmentsCompany371,179€4.40
05 May 23Buy€6,136,586Barclays Bank PLC, Securities InvestmentsCompany1,393,856€4.40
05 May 23Sell€40,219BlackRock, Inc.Company9,164€4.39
05 May 23Sell€5,661,498Mitsubishi UFJ Asset Management Co., Ltd.Company1,285,945€4.40
05 May 23Sell€11,918,222Wellington Management Group LLPCompany2,714,157€4.39
05 May 23Sell€12,084JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,752€4.39
05 May 23Sell€164,044Legal & General Investment Management LimitedCompany37,370€4.39
05 May 23Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22,673€4.39
05 May 23Sell€7,351,781Capital Research and Management CompanyCompany1,674,190€4.39
05 May 23Sell€4,543,201BNP Paribas, Private & Investment Banking InvestmentsCompany1,034,631€4.39
05 May 23Sell€38,521Societe Generale Group, Banking InvestmentsCompany8,745€4.40
05 May 23Sell€2,399,711Barclays Bank PLC, Securities InvestmentsCompany545,906€4.40

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NIH?
Owner TypeNumber of SharesOwnership Percentage
Private Companies497,4860.0787%
State or Government636,0000.101%
Individual Insiders1,514,1290.24%
Public Companies49,950,0007.9%
Institutions579,522,57491.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 104.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.39%
UBS Asset Management AG
50,028,690€228.7m0%0.03%
9.38%
Mastercard Incorporated
49,950,000€228.4m0%no data
8.15%
Societe Generale Group, Banking Investments
43,433,198€198.6m41.8%1.39%
7.15%
JPMorgan Chase & Co, Brokerage and Securities Investments
38,084,145€174.1m8.7%0.15%
6.47%
Barclays Bank PLC, Securities Investments
34,450,627€157.5m27.9%0.23%
6.42%
Barclays PLC Private Banking & Investment Banking Investment
34,206,109€156.4m0%0.12%
5.4%
BNP Paribas, Private & Investment Banking Investments
28,749,629€131.4m51.6%0.91%
5.37%
Emirates NBD Asset Management Ltd.
28,634,626€130.9m0%28.6%
4.9%
Wellington Management Group LLP
26,110,466€119.4m0%0.02%
4.69%
BlackRock, Inc.
25,001,523€114.3m1.26%no data
4.44%
Norges Bank Investment Management
23,657,248€108.2m11.3%0.01%
4.1%
The Vanguard Group, Inc.
21,867,636€100.0m3.21%no data
3.61%
Merrill Lynch & Co. Inc., Banking Investments
19,214,612€87.8m-11.1%0.04%
3.47%
Rubric Capital Management LP
18,475,796€84.5m0%2.94%
3.42%
Natixis, Investment Banking and Corporate Banking Investments
18,214,847€83.3m-0.23%0.41%
2.58%
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
13,750,000€62.9m47.5%0.52%
2.31%
CoreCommodity Management, LLC
12,332,279€56.4m-16.1%14.57%
2.3%
The Bank of Nova Scotia, Banking Investments
12,269,790€56.1m-20.5%0.11%
2.05%
HSBC Global Asset Management (UK) Limited
10,895,201€49.8m-15%0.03%
1.9%
Citigroup Inc.,Banking and Securities Investments
10,132,841€46.3m26,900%0.05%
1.66%
Goldman Sachs Group, Investment Banking and Securities Investments
8,827,927€40.4m-59.6%0.02%
1.59%
Legal & General Investment Management Limited
8,460,540€38.7m0.29%0.01%
1.12%
Amundi Asset Management SAS
5,963,713€27.3m133%0.01%
1.1%
Nomura Holdings Inc, Securities & Investment Arm
5,850,739€26.7m744%0.13%
1.09%
Franklin Resources, Inc.
5,830,153€26.7m0%0.01%
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