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DS Smith Ownership

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


Recent Insider Transactions

DB:1KR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Jan 25Buy€1,281,525Citigroup Inc.,Banking and Securities InvestmentsCompany183,968€6.97
31 Jan 25Buy€264,402,761JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany37,237,536€7.10
31 Jan 25Buy€35,011Northern Trust Global InvestmentsCompany5,049€6.93
31 Jan 25Buy€333,841,620BNP Paribas, Private & Investment Banking InvestmentsCompany46,604,181€7.16
31 Jan 25Buy€1,176,972,501Barclays PLC Private Banking & Investment Banking InvestmentCompany163,758,201€7.19
31 Jan 25Buy€7,058,953Citadel Advisors LLCCompany982,966€7.18
31 Jan 25Sell€1,281,525Citigroup Inc.,Banking and Securities InvestmentsCompany183,968€6.97
31 Jan 25Sell€588,434Goldman Sachs Asset Management, L.P.Company84,472€6.97
31 Jan 25Sell€264,450,320JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany37,244,234€7.10
31 Jan 25Sell€15,484,953Northern Trust Global InvestmentsCompany2,222,698€6.97
31 Jan 25Sell€3,663,125Franklin Resources, Inc.Company526,308€6.96
31 Jan 25Sell€528,946,331BlackRock, Inc.Company75,932,363€6.97
31 Jan 25Sell€67,203,227BNP Paribas, Private & Investment Banking InvestmentsCompany9,403,842€7.15
31 Jan 25Sell€743,100,360Barclays PLC Private Banking & Investment Banking InvestmentCompany103,391,352€7.19
31 Jan 25Sell€453,979,479The Vanguard Group, Inc.Company65,106,101€7.03
31 Jan 25Sell€6,636,003Citadel Advisors LLCCompany923,301€7.19
31 Jan 25Sell€135,286,322Legal & General Investment Management LimitedCompany19,432,233€7.05
31 Jan 25Sell€6,598,869BNY Asset ManagementCompany947,294€6.97
31 Jan 25Sell€108,277,489State Street Global Advisors, Inc.Company15,543,667€6.97
31 Jan 25Sell€8,749,153JP Morgan Asset ManagementCompany1,255,976€6.97
31 Jan 25Sell€59,983,978Norges Bank Investment ManagementCompany8,602,965€6.97
31 Jan 25Sell€4,460,441Invesco Ltd.Company639,765€6.97
30 Jan 25Buy€23,116JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,285€7.04
30 Jan 25Buy€4,263,595JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany598,258€7.13
30 Jan 25Buy€102,519Northern Trust Global InvestmentsCompany14,313€7.16
30 Jan 25Buy€34,054,593Barclays PLC Private Banking & Investment Banking InvestmentCompany4,748,665€7.17
30 Jan 25Buy€40,686,212BNP Paribas, Private & Investment Banking InvestmentsCompany5,680,500€7.16
30 Jan 25Buy€3,847,532Citadel Advisors LLCCompany536,734€7.17
30 Jan 25Sell€8,784Nomura Holdings Inc, Securities & Investment ArmCompany1,275€6.89
30 Jan 25Sell€450JP Morgan Asset ManagementCompany64€7.04
30 Jan 25Sell€23,116JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,285€7.04
30 Jan 25Sell€4,260,901JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany597,880€7.13
30 Jan 25Sell€343,417Threadneedle Asset Management Holdings Ltd.Company47,947€7.16
30 Jan 25Sell€542,903BNY Asset ManagementCompany77,151€7.04
30 Jan 25Sell€23,566BlackRock, Inc.Company3,357€7.02
30 Jan 25Sell€8,068,811The Vanguard Group, Inc.Company1,136,105€7.13
30 Jan 25Sell€13,883,364Franklin Resources, Inc.Company2,000,000€6.95
30 Jan 25Sell€11,268,956Barclays PLC Private Banking & Investment Banking InvestmentCompany1,578,295€7.14
30 Jan 25Sell€5,480,859Legal & General Investment Management LimitedCompany780,032€7.04
30 Jan 25Sell€26,200,182BNP Paribas, Private & Investment Banking InvestmentsCompany3,664,116€7.15
30 Jan 25Sell€3,967,518Citadel Advisors LLCCompany553,011€7.17
29 Jan 25Buy€8,122JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,140€7.12
29 Jan 25Buy€888,281JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany122,954€7.22
29 Jan 25Buy€7,274The Vanguard Group, Inc.Company1,021€7.12
29 Jan 25Buy€7,150Societe Generale Group, Banking InvestmentsCompany182,575€7.24
29 Jan 25Buy€7,605,220BNP Paribas, Private & Investment Banking InvestmentsCompany1,049,855€7.24
29 Jan 25Buy€17,053,465Barclays PLC Private Banking & Investment Banking InvestmentCompany2,352,191€7.25
29 Jan 25Sell€1,603,239Legal & General Investment Management LimitedCompany222,856€7.21
29 Jan 25Sell€8,122JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,140€7.12
29 Jan 25Sell€888,046JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany122,954€7.22
29 Jan 25Sell€27,072,592Franklin Resources, Inc.Company3,776,925€7.20
29 Jan 25Sell€26,488The Vanguard Group, Inc.Company3,724€7.11
29 Jan 25Sell€0Societe Generale Group, Banking InvestmentsCompany7,898,227€7.24
29 Jan 25Sell€260,740BlackRock, Inc.Company36,565€7.14
29 Jan 25Sell€2,898,611BNP Paribas, Private & Investment Banking InvestmentsCompany398,168€7.28
29 Jan 25Sell€5,825,461Barclays PLC Private Banking & Investment Banking InvestmentCompany803,508€7.25
29 Jan 25Sell€2,571,097Citadel Advisors LLCCompany353,179€7.28
28 Jan 25Buy€15,995,907Citigroup Inc.,Banking and Securities InvestmentsCompany2,230,870€7.17
28 Jan 25Buy€17,881The Vanguard Group, Inc.Company2,495€7.17
28 Jan 25Buy€189,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,333€7.18
28 Jan 25Buy€26,360Northern Trust Global InvestmentsCompany3,653€7.22
28 Jan 25Buy€213,206JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany29,552€7.21
28 Jan 25Buy€853,866Citadel Advisors LLCCompany117,286€7.28
28 Jan 25Buy€109,924,339BNP Paribas, Private & Investment Banking InvestmentsCompany15,153,932€7.25
28 Jan 25Buy€9,258,757Barclays PLC Private Banking & Investment Banking InvestmentCompany1,277,001€7.25
28 Jan 25Buy€27,752BlackRock, Inc.Company3,869€7.17
28 Jan 25Buy€0Societe Generale Group, Banking InvestmentsCompany12,151,382€7.27
28 Jan 25Sell€15,995,907Citigroup Inc.,Banking and Securities InvestmentsCompany2,230,870€7.17
28 Jan 25Sell€189,172JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany26,333€7.18
28 Jan 25Sell€15,314,150Franklin Resources, Inc.Company2,129,293€7.26
28 Jan 25Sell€184,902,548The Bank of Nova Scotia, Banking InvestmentsCompany25,604,373€7.23
28 Jan 25Sell€129,954,273Santander Asset Management SA SGIICCompany17,997,765€7.22
28 Jan 25Sell€178,158Threadneedle Asset Management Holdings Ltd.Company24,694€7.21
28 Jan 25Sell€97,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,514€7.21
28 Jan 25Sell€828,823Citadel Advisors LLCCompany113,753€7.29
28 Jan 25Sell€2,673,639BNP Paribas, Private & Investment Banking InvestmentsCompany369,110€7.24
28 Jan 25Sell€21,574,386Barclays PLC Private Banking & Investment Banking InvestmentCompany2,960,086€7.29
28 Jan 25Sell€428,566BlackRock, Inc.Company59,795€7.22
28 Jan 25Sell€0Societe Generale Group, Banking InvestmentsCompany22,291,874€7.30
27 Jan 25Buy€30,682,952Citigroup Inc.,Banking and Securities InvestmentsCompany4,218,919€7.27
27 Jan 25Buy€106,775JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,798€7.22
27 Jan 25Buy€103,950JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,219€7.31
27 Jan 25Buy€1,123,585Citadel Advisors LLCCompany153,692€7.31
27 Jan 25Buy€724,627BlackRock, Inc.Company100,426€7.22
27 Jan 25Buy€0Societe Generale Group, Banking InvestmentsCompany615,437€7.31
27 Jan 25Buy€404,393,103Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,044,840€7.22
27 Jan 25Buy€38,292,270BNP Paribas, Private & Investment Banking InvestmentsCompany5,258,156€7.28
27 Jan 25Sell€30,682,952Citigroup Inc.,Banking and Securities InvestmentsCompany4,218,919€7.27
27 Jan 25Sell€106,775JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,798€7.22
27 Jan 25Sell€313,275JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,852€7.31
27 Jan 25Sell€70,945Threadneedle Asset Management Holdings Ltd.Company9,800€7.24
27 Jan 25Sell€4,705,547Franklin Resources, Inc.Company650,000€7.24
27 Jan 25Sell€888,948Citadel Advisors LLCCompany121,498€7.32
27 Jan 25Sell€0Societe Generale Group, Banking InvestmentsCompany6,242,802€7.30
27 Jan 25Sell€405,780,555Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,237,127€7.22
27 Jan 25Sell€3,939,614The Bank of Nova Scotia, Banking InvestmentsCompany540,647€7.29
27 Jan 25Sell€9,242,307Barclays PLC Private Banking & Investment Banking InvestmentCompany1,265,258€7.30
27 Jan 25Sell€55,129,467BNP Paribas, Private & Investment Banking InvestmentsCompany7,534,880€7.32
24 Jan 25Buy€2,528Franklin Resources, Inc.Company346€7.31
24 Jan 25Buy€17,781Northern Trust Global InvestmentsCompany2,472€7.19
24 Jan 25Buy€203,509The Vanguard Group, Inc.Company28,286€7.31
24 Jan 25Buy€13,803,140Citigroup Inc.,Banking and Securities InvestmentsCompany1,900,024€7.26
24 Jan 25Buy€61,154JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,371€7.31
24 Jan 25Buy€12,390JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,696€7.31
24 Jan 25Buy€995,172Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany136,223€7.31
24 Jan 25Buy€1,240,928Societe Generale Group, Banking InvestmentsCompany169,863€7.31
24 Jan 25Buy€18,147State Street Global Advisors, Inc.Company2,484€7.31
24 Jan 25Buy€29,207BlackRock, Inc.Company3,998€7.31
24 Jan 25Buy€1,233,419Citadel Advisors LLCCompany168,698€7.31
24 Jan 25Buy€224,840BNP Paribas, Private & Investment Banking InvestmentsCompany30,777€7.31
24 Jan 25Buy€9,512,136Barclays PLC Private Banking & Investment Banking InvestmentCompany1,301,931€7.31
24 Jan 25Sell€434,593T. Rowe Price Group, Inc.Company60,733€7.16
24 Jan 25Sell€34,552,865Nomura Holdings Inc, Securities & Investment ArmCompany4,847,973€7.13
24 Jan 25Sell€59,641Legal & General Investment Management LimitedCompany8,292€7.19
24 Jan 25Sell€36,177The Vanguard Group, Inc.Company4,952€7.31
24 Jan 25Sell€13,803,140Citigroup Inc.,Banking and Securities InvestmentsCompany1,900,024€7.26
24 Jan 25Sell€15,188JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,079€7.31
24 Jan 25Sell€12,390JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,696€7.31
24 Jan 25Sell€995,172Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany136,223€7.31
24 Jan 25Sell€1,367,283Societe Generale Group, Banking InvestmentsCompany187,159€7.31
24 Jan 25Sell€169,202BlackRock, Inc.Company23,453€7.31
24 Jan 25Sell€1,617,399Citadel Advisors LLCCompany221,216€7.31
24 Jan 25Sell€2,313,472BNP Paribas, Private & Investment Banking InvestmentsCompany316,677€7.31
24 Jan 25Sell€11,423,581Barclays PLC Private Banking & Investment Banking InvestmentCompany1,563,704€7.31
23 Jan 25Buy€65,411Northern Trust Global InvestmentsCompany9,201€7.11
23 Jan 25Buy€129,632The Vanguard Group, Inc.Company18,139€7.15
23 Jan 25Buy€963,783Societe Generale Group, Banking InvestmentsCompany134,859€7.15
23 Jan 25Buy€557,338Citadel Advisors LLCCompany78,116€7.13
23 Jan 25Buy€41,593JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,820€7.15
23 Jan 25Buy€59,403JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,312€7.15
23 Jan 25Buy€71,928,639Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany10,064,742€7.15
23 Jan 25Buy€647,331BNP Paribas, Private & Investment Banking InvestmentsCompany90,579€7.15
23 Jan 25Buy€626,784BlackRock, Inc.Company87,732€7.15
23 Jan 25Buy€5,396,423Barclays PLC Private Banking & Investment Banking InvestmentCompany755,104€7.15
23 Jan 25Buy€5,396,423Barclays PLC Private Banking & Investment Banking InvestmentCompany755,104€7.15
23 Jan 25Sell€104,622Legal & General Investment Management LimitedCompany14,731€7.10
23 Jan 25Sell€156,846The Vanguard Group, Inc.Company21,947€7.15
23 Jan 25Sell€1,043,725Societe Generale Group, Banking InvestmentsCompany146,045€7.15
23 Jan 25Sell€455,982Citadel Advisors LLCCompany63,857€7.14
23 Jan 25Sell€58,438JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,177€7.15
23 Jan 25Sell€59,403JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,312€7.15
23 Jan 25Sell€71,928,639Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany10,064,742€7.15
23 Jan 25Sell€1,088,960BNP Paribas, Private & Investment Banking InvestmentsCompany152,405€7.15
23 Jan 25Sell€115,485BlackRock, Inc.Company16,233€7.11
22 Jan 25Buy€26,219JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,665€7.15
22 Jan 25Buy€153,125JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,572€7.10
22 Jan 25Buy€34,088Northern Trust Global InvestmentsCompany4,794€7.11
22 Jan 25Buy€77,027The Vanguard Group, Inc.Company10,875€7.08
22 Jan 25Buy€1,790,495Societe Generale Group, Banking InvestmentsCompany243,442€7.35
22 Jan 25Buy€3,184,189Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany449,557€7.08
22 Jan 25Buy€10,008,372BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,405,982€7.12
22 Jan 25Buy€1,520,623Citadel Advisors LLCCompany213,087€7.14
22 Jan 25Buy€9,888,646Barclays PLC Private Banking & Investment Banking InvestmentCompany1,385,710€7.14
22 Jan 25Sell€34,985JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,911€7.12
22 Jan 25Sell€153,125JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,572€7.10
22 Jan 25Sell€112,975Legal & General Investment Management LimitedCompany15,929€7.09
22 Jan 25Sell€607,653The Vanguard Group, Inc.Company85,791€7.08
22 Jan 25Sell€448,992Societe Generale Group, Banking InvestmentsCompany62,710€7.16
22 Jan 25Sell€3,184,189Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany449,557€7.08
22 Jan 25Sell€71,391,517BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,995,252€7.14
22 Jan 25Sell€1,712,897Citadel Advisors LLCCompany239,832€7.14
22 Jan 25Sell€105,869State Street Global Advisors, Inc.Company14,947€7.08
22 Jan 25Sell€7,751,732Barclays PLC Private Banking & Investment Banking InvestmentCompany1,085,380€7.14
21 Jan 25Buy€62,361Northern Trust Global InvestmentsCompany8,910€7.00
21 Jan 25Buy€5,110The Vanguard Group, Inc.Company718€7.12
21 Jan 25Buy€1,729Franklin Resources, Inc.Company243€7.12
21 Jan 25Buy€4,060JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany570€7.12
21 Jan 25Buy€926,110Societe Generale Group, Banking InvestmentsCompany130,018€7.12
21 Jan 25Buy€178,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany25,033€7.12
21 Jan 25Buy€3,392,392BNP Paribas Arbitrage Sa, Asset Management ArmCompany476,263€7.12
21 Jan 25Buy€392,982State Street Global Advisors, Inc.Company56,109€7.01
21 Jan 25Buy€1,202,803Citadel Advisors LLCCompany168,583€7.13
21 Jan 25Buy€113,967BlackRock, Inc.Company16,000€7.12
21 Jan 25Buy€431,045JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany60,512€7.12
21 Jan 25Buy€9,624,984Barclays PLC Private Banking & Investment Banking InvestmentCompany1,349,023€7.13
21 Jan 25Sell€6,405,316The Bank of Nova Scotia, Banking InvestmentsCompany900,000€7.12
21 Jan 25Sell€114,775The Vanguard Group, Inc.Company16,100€7.13
21 Jan 25Sell€4,060JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany570€7.12
21 Jan 25Sell€8,854,283Societe Generale Group, Banking InvestmentsCompany1,243,066€7.12
21 Jan 25Sell€178,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany25,033€7.12
21 Jan 25Sell€42,394,159BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,951,779€7.12
21 Jan 25Sell€1,093,598Citadel Advisors LLCCompany153,277€7.13
21 Jan 25Sell€454,030JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany63,742€7.12
21 Jan 25Sell€4,280,840Barclays PLC Private Banking & Investment Banking InvestmentCompany599,996€7.13
20 Jan 25Buy€22,462Northern Trust Global InvestmentsCompany3,223€6.97
20 Jan 25Buy€2,859The Bank of Nova Scotia, Banking InvestmentsCompany409€6.99
20 Jan 25Buy€5,610State Street Global Advisors, Inc.Company806€6.96
20 Jan 25Buy€79,859Legal & General Investment Management LimitedCompany11,473€6.96
20 Jan 25Buy€2,611,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany375,208€6.96
20 Jan 25Buy€6,233JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany894€6.97
20 Jan 25Buy€4,603,991Societe Generale Group, Banking InvestmentsCompany656,973€7.01
20 Jan 25Buy€866,885BNP Paribas, Private & Investment Banking InvestmentsCompany123,493€7.02
20 Jan 25Buy€300,442Citadel Advisors LLCCompany42,872€7.01
20 Jan 25Buy€5,305,049Barclays PLC Private Banking & Investment Banking InvestmentCompany756,029€7.02
20 Jan 25Sell€27,098Legal & General Investment Management LimitedCompany3,893€6.96
20 Jan 25Sell€2,675,389Threadneedle Asset Management Holdings Ltd.Company384,037€6.97
20 Jan 25Sell€2,611,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany375,208€6.96
20 Jan 25Sell€38,027JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,454€6.97
20 Jan 25Sell€8,507Societe Generale Group, Banking InvestmentsCompany1,215€7.00
20 Jan 25Sell€201,157BNP Paribas, Private & Investment Banking InvestmentsCompany28,656€7.02
20 Jan 25Sell€217,994Citadel Advisors LLCCompany31,107€7.01
20 Jan 25Sell€7,770,097Barclays PLC Private Banking & Investment Banking InvestmentCompany1,108,765€7.01
17 Jan 25Buy€92,013Northern Trust Global InvestmentsCompany13,254€6.94
17 Jan 25Buy€645,359Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany92,415€6.98
17 Jan 25Buy€3,367,451Societe Generale Group, Banking InvestmentsCompany480,586€7.01
17 Jan 25Buy€18,680,974Barclays PLC Private Banking & Investment Banking InvestmentCompany2,663,850€7.01
17 Jan 25Buy€108,185Aviva Investors Global Services Ltd.Company15,503€6.98
17 Jan 25Buy€1,001,147Citigroup Inc.,Banking and Securities InvestmentsCompany143,400€6.98
17 Jan 25Buy€93,269JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,356€6.98
17 Jan 25Buy€428,319JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany60,973€7.02
17 Jan 25Buy€301,265Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany43,141€6.98
17 Jan 25Buy€4,701,193BNP Paribas Arbitrage Sa, Asset Management ArmCompany671,124€7.00
17 Jan 25Buy€438,787State Street Global Advisors, Inc.Company62,834€6.98
17 Jan 25Buy€1,202,470Citadel Advisors LLCCompany171,321€7.02
17 Jan 25Sell€322,037Legal & General Investment Management LimitedCompany46,263€6.96
17 Jan 25Sell€3,579,606Threadneedle Asset Management Holdings Ltd.Company511,377€7.00
17 Jan 25Sell€764,445T. Rowe Price Group, Inc.Company109,468€6.98
17 Jan 25Sell€645,359Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany92,415€6.98
17 Jan 25Sell€1,892,923Societe Generale Group, Banking InvestmentsCompany269,579€7.02
17 Jan 25Sell€9,052,718Barclays PLC Private Banking & Investment Banking InvestmentCompany1,289,779€7.02
17 Jan 25Sell€0Aviva Investors Global Services Ltd.Company2,455,763€6.99
17 Jan 25Sell€1,001,147Citigroup Inc.,Banking and Securities InvestmentsCompany143,400€6.98
17 Jan 25Sell€93,269JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,356€6.98
17 Jan 25Sell€95,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,583€7.02
17 Jan 25Sell€301,265Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany43,141€6.98
17 Jan 25Sell€3,482,156BNP Paribas Arbitrage Sa, Asset Management ArmCompany497,099€7.00
17 Jan 25Sell€773,248Citadel Advisors LLCCompany110,075€7.02
16 Jan 25Buy€45,046Northern Trust Global InvestmentsCompany6,555€6.87
16 Jan 25Buy€5,305The Vanguard Group, Inc.Company771€6.88
16 Jan 25Buy€1,554Citigroup Inc.,Banking and Securities InvestmentsCompany226€6.88
16 Jan 25Buy€33,759JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,906€6.88
16 Jan 25Buy€34,210JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,908€6.97
16 Jan 25Buy€1,069,357Citadel Advisors LLCCompany154,870€6.90
16 Jan 25Buy€3,056,468Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany444,183€6.88
16 Jan 25Buy€96,563,912BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,889,276€6.95
16 Jan 25Buy€474Invesco Ltd.Company69€6.87
16 Jan 25Buy€349,385BlackRock, Inc.Company50,689€6.91
16 Jan 25Buy€1,364,271Societe Generale Group, Banking InvestmentsCompany197,581€6.90
16 Jan 25Buy€8,118,566Barclays PLC Private Banking & Investment Banking InvestmentCompany1,177,801€6.89
16 Jan 25Sell€199,091Threadneedle Asset Management Holdings Ltd.Company28,933€6.88
16 Jan 25Sell€1,554Citigroup Inc.,Banking and Securities InvestmentsCompany226€6.88
16 Jan 25Sell€33,759JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,906€6.88
16 Jan 25Sell€90,892JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,040€6.97
16 Jan 25Sell€756,824Citadel Advisors LLCCompany109,466€6.91
16 Jan 25Sell€1,046,870Legal & General Investment Management LimitedCompany152,137€6.88
16 Jan 25Sell€3,056,468Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany444,183€6.88
16 Jan 25Sell€3,104,518Aviva Investors Global Services Ltd.Company450,000€6.90
16 Jan 25Sell€2,603,155BNP Paribas Arbitrage Sa, Asset Management ArmCompany374,425€6.95
16 Jan 25Sell€1,629,751BlackRock, Inc.Company237,305€6.90
16 Jan 25Sell€1,123,433Societe Generale Group, Banking InvestmentsCompany161,589€6.95
16 Jan 25Sell€28,214,099Barclays PLC Private Banking & Investment Banking InvestmentCompany4,093,937€6.89
15 Jan 25Buy€48,154Geode Capital Management, LLCCompany7,029€6.85
15 Jan 25Buy€109,378Northern Trust Global InvestmentsCompany15,952€6.86
15 Jan 25Buy€414,908The Vanguard Group, Inc.Company60,564€6.85
15 Jan 25Buy€156,588JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22,680€6.90
15 Jan 25Buy€488,148Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany71,193€6.86
15 Jan 25Buy€21,201JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,092€6.86
15 Jan 25Buy€683,654Citadel Advisors LLCCompany98,849€6.92
15 Jan 25Buy€747,865BlackRock, Inc.Company109,071€6.86
15 Jan 25Buy€29,762,484BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,340,656€6.86
15 Jan 25Buy€6,657,303Barclays PLC Private Banking & Investment Banking InvestmentCompany961,747€6.92
15 Jan 25Sell€436,136Threadneedle Asset Management Holdings Ltd.Company63,869€6.84
15 Jan 25Sell€180,070JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,081€6.90
15 Jan 25Sell€488,148Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany71,193€6.86
15 Jan 25Sell€381,290BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,569€6.86
15 Jan 25Sell€2,129,250Aviva Investors Global Services Ltd.Company307,602€6.92
15 Jan 25Sell€21,201JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,092€6.86
15 Jan 25Sell€697,006Citadel Advisors LLCCompany100,693€6.92
15 Jan 25Sell€30,780,768Barclays PLC Private Banking & Investment Banking InvestmentCompany4,454,396€6.91
14 Jan 25Buy€57,997The Vanguard Group, Inc.Company8,635€6.72
14 Jan 25Buy€20,360Northern Trust Global InvestmentsCompany3,064€6.64
14 Jan 25Buy€1,632Franklin Resources, Inc.Company243€6.72
14 Jan 25Buy€75,556,377Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11,249,287€6.72
14 Jan 25Buy€56,392JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,396€6.72
14 Jan 25Buy€76,999JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,464€6.72
14 Jan 25Buy€15,166,827BNP Paribas, Private & Investment Banking InvestmentsCompany2,251,378€6.74
14 Jan 25Buy€699,658Citadel Advisors LLCCompany103,621€6.75
14 Jan 25Buy€7,582,503Barclays PLC Private Banking & Investment Banking InvestmentCompany1,126,822€6.73
14 Jan 25Sell€27,821,630Threadneedle Asset Management Holdings Ltd.Company4,171,681€6.67
14 Jan 25Sell€1,531,609Societe Generale Group, Banking InvestmentsCompany226,835€6.75
14 Jan 25Sell€75,556,377Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11,249,287€6.72
14 Jan 25Sell€56,392JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,396€6.72
14 Jan 25Sell€35,217JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,243€6.72
14 Jan 25Sell€13,048,699BNP Paribas, Private & Investment Banking InvestmentsCompany1,935,940€6.74
14 Jan 25Sell€781,585Citadel Advisors LLCCompany115,958€6.74
14 Jan 25Sell€43,825,022Barclays PLC Private Banking & Investment Banking InvestmentCompany6,512,757€6.73
13 Jan 25Buy€79,013Northern Trust Global InvestmentsCompany11,806€6.69
13 Jan 25Buy€53,596T. Rowe Price Group, Inc.Company8,004€6.70
13 Jan 25Buy€2,946,960Nomura Holdings Inc, Securities & Investment ArmCompany447,973€6.58
13 Jan 25Buy€8,312State Street Global Advisors, Inc.Company1,242€6.69
13 Jan 25Buy€87,569JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,084€6.69
13 Jan 25Buy€17,635,810BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,628,093€6.71
13 Jan 25Buy€656,659Citadel Advisors LLCCompany97,682€6.72
13 Jan 25Buy€190,617Citigroup Inc.,Banking and Securities InvestmentsCompany28,466€6.70
13 Jan 25Buy€408,263Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany61,002€6.69
13 Jan 25Buy€2,128JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany318€6.69
13 Jan 25Buy€457,333BlackRock, Inc.Company68,334€6.69
13 Jan 25Buy€2,635,728Societe Generale Group, Banking InvestmentsCompany390,695€6.75
13 Jan 25Buy€6,587,326Barclays PLC Private Banking & Investment Banking InvestmentCompany981,645€6.71
13 Jan 25Sell€135,725T. Rowe Price Group, Inc.Company20,462€6.63
13 Jan 25Sell€793,422Nomura Holdings Inc, Securities & Investment ArmCompany120,483€6.59
13 Jan 25Sell€285,540Threadneedle Asset Management Holdings Ltd.Company43,087€6.63
13 Jan 25Sell€273,922State Street Global Advisors, Inc.Company40,929€6.69
13 Jan 25Sell€766,093JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114,775€6.67
13 Jan 25Sell€45,801Aviva Investors Global Services Ltd.Company6,895€6.64
13 Jan 25Sell€11,321,367BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,691,620€6.69
13 Jan 25Sell€970,512Citadel Advisors LLCCompany144,626€6.71
13 Jan 25Sell€190,617Citigroup Inc.,Banking and Securities InvestmentsCompany28,466€6.70
13 Jan 25Sell€408,263Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany61,002€6.69
13 Jan 25Sell€2,128JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany318€6.69
13 Jan 25Sell€513,006BlackRock, Inc.Company76,704€6.69
13 Jan 25Sell€466,017The Bank of Nova Scotia, Banking InvestmentsCompany69,818€6.67
13 Jan 25Sell€348,154Societe Generale Group, Banking InvestmentsCompany51,836€6.72
13 Jan 25Sell€7,949,684Barclays PLC Private Banking & Investment Banking InvestmentCompany1,184,664€6.71
10 Jan 25Buy€28,874The Vanguard Group, Inc.Company4,250€6.79
10 Jan 25Buy€183,049Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany26,943€6.79
10 Jan 25Buy€34,472JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,074€6.79
10 Jan 25Buy€108,391JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,954€6.79
10 Jan 25Buy€2,941,682Societe Generale Group, Banking InvestmentsCompany432,986€6.79
10 Jan 25Buy€3,364,491Citigroup Inc.,Banking and Securities InvestmentsCompany500,000€6.73
10 Jan 25Buy€6,786,449BNP Paribas Arbitrage Sa, Asset Management ArmCompany998,897€6.79
10 Jan 25Buy€1,025,593Citadel Advisors LLCCompany150,957€6.79
10 Jan 25Buy€6,462,099Barclays PLC Private Banking & Investment Banking InvestmentCompany951,156€6.79
10 Jan 25Sell€183,049Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany26,943€6.79
10 Jan 25Sell€34,472JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,074€6.79
10 Jan 25Sell€33,983JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,002€6.79
10 Jan 25Sell€205,109T. Rowe Price Group, Inc.Company30,190€6.79
10 Jan 25Sell€643,230Societe Generale Group, Banking InvestmentsCompany94,677€6.79
10 Jan 25Sell€3,364,491Citigroup Inc.,Banking and Securities InvestmentsCompany500,000€6.73
10 Jan 25Sell€9,294,657BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,368,080€6.79
10 Jan 25Sell€648,915Citadel Advisors LLCCompany95,430€6.80
10 Jan 25Sell€4,082,473Barclays PLC Private Banking & Investment Banking InvestmentCompany600,899€6.79
09 Jan 25Buy€479,658Societe Generale Group, Banking InvestmentsCompany70,581€6.80
09 Jan 25Buy€1,835,349Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany270,783€6.78
09 Jan 25Buy€825,584BNP Paribas, Private & Investment Banking InvestmentsCompany121,377€6.80
09 Jan 25Buy€3,562,940Barclays PLC Private Banking & Investment Banking InvestmentCompany523,454€6.81
09 Jan 25Buy€208,218Citadel Advisors LLCCompany30,693€6.78
09 Jan 25Buy€341,665JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50,627€6.75
09 Jan 25Sell€20,564State Street Global Advisors, Inc.Company3,034€6.78
09 Jan 25Sell€1,619,452Societe Generale Group, Banking InvestmentsCompany238,091€6.80
09 Jan 25Sell€1,835,349Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany270,783€6.78
09 Jan 25Sell€927,255BNP Paribas, Private & Investment Banking InvestmentsCompany136,805€6.78
09 Jan 25Sell€13,689,267Barclays PLC Private Banking & Investment Banking InvestmentCompany2,010,189€6.81
09 Jan 25Sell€27,818JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,101€6.78
08 Jan 25Buy€469,215Societe Generale Group, Banking InvestmentsCompany70,680€6.64
08 Jan 25Buy€169,889Northern Trust Global InvestmentsCompany25,695€6.64
08 Jan 25Buy€1,613Franklin Resources, Inc.Company243€6.64
08 Jan 25Buy€15,408Legal & General Investment Management LimitedCompany2,321€6.64
08 Jan 25Buy€272,019T. Rowe Price Group, Inc.Company41,553€6.55
08 Jan 25Buy€75,919The Vanguard Group, Inc.Company11,436€6.64
08 Jan 25Buy€48,986BlackRock, Inc.Company7,379€6.64
08 Jan 25Buy€700,185Citadel Advisors LLCCompany104,904€6.67
08 Jan 25Buy€29,734JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,479€6.64
08 Jan 25Buy€7,320,577BNP Paribas, Private & Investment Banking InvestmentsCompany1,101,181€6.65
08 Jan 25Buy€127,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,164€6.64
08 Jan 25Buy€4,920,049Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany741,129€6.64
08 Jan 25Buy€9,653,966Barclays PLC Private Banking & Investment Banking InvestmentCompany1,452,909€6.64
08 Jan 25Sell€14,236,734Societe Generale Group, Banking InvestmentsCompany2,140,679€6.65
08 Jan 25Sell€51,155T. Rowe Price Group, Inc.Company7,810€6.55
08 Jan 25Sell€18,462BlackRock, Inc.Company2,781€6.64
08 Jan 25Sell€685,587Citadel Advisors LLCCompany103,087€6.65
08 Jan 25Sell€396,742JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany59,763€6.64
08 Jan 25Sell€1,789,491BNP Paribas, Private & Investment Banking InvestmentsCompany269,180€6.65
08 Jan 25Sell€127,222JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,164€6.64
08 Jan 25Sell€4,920,049Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany741,129€6.64
08 Jan 25Sell€9,162,387Barclays PLC Private Banking & Investment Banking InvestmentCompany1,378,927€6.64
07 Jan 25Buy€25,775Northern Trust Global InvestmentsCompany3,959€6.51
07 Jan 25Buy€130,835Legal & General Investment Management LimitedCompany19,998€6.54
07 Jan 25Buy€154,948The Vanguard Group, Inc.Company23,806€6.54
07 Jan 25Buy€25,103BlackRock, Inc.Company3,837€6.54
07 Jan 25Buy€377,612Citadel Advisors LLCCompany57,374€6.58
07 Jan 25Buy€116,632Geode Capital Management, LLCCompany17,827€6.54
07 Jan 25Buy€1,332,829BNP Paribas, Private & Investment Banking InvestmentsCompany203,721€6.54
07 Jan 25Buy€1,753,081Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany267,956€6.54
07 Jan 25Buy€964,723JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany147,443€6.54
07 Jan 25Buy€284,690Societe Generale Group, Banking InvestmentsCompany43,315€6.57
07 Jan 25Buy€7,432,804Barclays PLC Private Banking & Investment Banking InvestmentCompany1,130,887€6.57
07 Jan 25Sell€1,623,557The Bank of Nova Scotia, Banking InvestmentsCompany250,000€6.49
07 Jan 25Sell€88,022BlackRock, Inc.Company13,454€6.54
07 Jan 25Sell€420,739Citadel Advisors LLCCompany63,956€6.58
07 Jan 25Sell€1,286,946BNP Paribas, Private & Investment Banking InvestmentsCompany195,627€6.58
07 Jan 25Sell€451Invesco Ltd.Company69€6.54
07 Jan 25Sell€1,753,081Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany267,956€6.54
07 Jan 25Sell€31,868JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,895€6.51
07 Jan 25Sell€1,259,730Societe Generale Group, Banking InvestmentsCompany191,490€6.58
07 Jan 25Sell€11,238,701Barclays PLC Private Banking & Investment Banking InvestmentCompany1,709,947€6.57
06 Jan 25Buy€103,606Threadneedle Asset Management Holdings Ltd.Company15,860€6.53
06 Jan 25Buy€818,469Societe Generale Group, Banking InvestmentsCompany124,831€6.56
06 Jan 25Buy€295,192JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany45,022€6.56
06 Jan 25Buy€57,670Northern Trust Global InvestmentsCompany8,812€6.54
06 Jan 25Buy€3,110JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany477€6.52
06 Jan 25Buy€128,953The Vanguard Group, Inc.Company19,749€6.56
06 Jan 25Buy€19,333JP Morgan Asset ManagementCompany2,954€6.54
06 Jan 25Buy€1,810,655BNP Paribas, Private & Investment Banking InvestmentsCompany276,157€6.56
06 Jan 25Buy€668,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany101,929€6.56
06 Jan 25Buy€130,129State Street Global Advisors, Inc.Company19,847€6.56
06 Jan 25Buy€104,578BlackRock, Inc.Company15,950€6.56
06 Jan 25Buy€5,466,345Barclays PLC Private Banking & Investment Banking InvestmentCompany832,185€6.57
06 Jan 25Buy€548,231Citadel Advisors LLCCompany83,385€6.57
06 Jan 25Sell€35,256Threadneedle Asset Management Holdings Ltd.Company5,387€6.54
06 Jan 25Sell€1,075,991Societe Generale Group, Banking InvestmentsCompany163,930€6.56
06 Jan 25Sell€295,192JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany45,022€6.56
06 Jan 25Sell€4,542Northern Trust Global InvestmentsCompany694€6.54
06 Jan 25Sell€543JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany83€6.55
06 Jan 25Sell€150,375The Vanguard Group, Inc.Company23,062€6.52
06 Jan 25Sell€381,549BNP Paribas, Private & Investment Banking InvestmentsCompany58,193€6.56
06 Jan 25Sell€668,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany101,929€6.56
06 Jan 25Sell€315,852State Street Global Advisors, Inc.Company48,173€6.56
06 Jan 25Sell€479,508BlackRock, Inc.Company73,157€6.56
06 Jan 25Sell€7,368,992Barclays PLC Private Banking & Investment Banking InvestmentCompany1,121,840€6.57
06 Jan 25Sell€735,226Citadel Advisors LLCCompany112,135€6.56
06 Jan 25Sell€4,249Invesco Ltd.Company648€6.56
03 Jan 25Buy€42,034Northern Trust Global InvestmentsCompany6,377€6.59
03 Jan 25Buy€109,283Legal & General Investment Management LimitedCompany16,534€6.61
03 Jan 25Buy€300,268The Vanguard Group, Inc.Company45,579€6.60
03 Jan 25Buy€165,186BlackRock, Inc.Company24,980€6.61
03 Jan 25Buy€945,931Citadel Advisors LLCCompany142,724€6.63
03 Jan 25Buy€112,582JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,082€6.59
03 Jan 25Buy€105,041Societe Generale Group, Banking InvestmentsCompany15,820€6.64
03 Jan 25Buy€998,043Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany151,552€6.59
03 Jan 25Buy€1,136,013JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany171,560€6.62
03 Jan 25Buy€725,973BNP Paribas, Private & Investment Banking InvestmentsCompany109,762€6.61
03 Jan 25Buy€4,253,447Barclays PLC Private Banking & Investment Banking InvestmentCompany641,185€6.63
03 Jan 25Sell€1,369,039Citadel Advisors LLCCompany206,188€6.64
03 Jan 25Sell€112,582JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,082€6.59
03 Jan 25Sell€4,706,437Societe Generale Group, Banking InvestmentsCompany710,181€6.63
03 Jan 25Sell€998,043Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany151,552€6.59
03 Jan 25Sell€1,027,014JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany155,099€6.62
03 Jan 25Sell€1,123,126BNP Paribas, Private & Investment Banking InvestmentsCompany169,478€6.63
03 Jan 25Sell€4,335,642Barclays PLC Private Banking & Investment Banking InvestmentCompany654,766€6.62
02 Jan 25Buy€25,984JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,930€6.61
02 Jan 25Buy€916,643Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany138,642€6.61
02 Jan 25Buy€43,548Northern Trust Global InvestmentsCompany6,635€6.56
02 Jan 25Buy€769,330BNP Paribas, Private & Investment Banking InvestmentsCompany116,361€6.61
02 Jan 25Buy€184,028State Street Global Advisors, Inc.Company28,026€6.57
02 Jan 25Buy€4,469,823Nomura Holdings Inc, Securities & Investment ArmCompany675,000€6.62
02 Jan 25Buy€1,877,582Citadel Advisors LLCCompany282,694€6.64
02 Jan 25Buy€420,801BlackRock, Inc.Company63,646€6.61
02 Jan 25Buy€132,587The Vanguard Group, Inc.Company20,122€6.61
02 Jan 25Buy€82,788JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,627€6.56
02 Jan 25Buy€4,605,788Societe Generale Group, Banking InvestmentsCompany696,624€6.61
02 Jan 25Buy€5,345,360Barclays PLC Private Banking & Investment Banking InvestmentCompany805,427€6.64
02 Jan 25Sell€609,685Societe Generale Group, Banking InvestmentsCompany91,963€6.63
02 Jan 25Sell€25,984JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,930€6.61
02 Jan 25Sell€40,311Legal & General Investment Management LimitedCompany6,097€6.61
02 Jan 25Sell€3,113,710Norges Bank Investment ManagementCompany470,733€6.61
02 Jan 25Sell€916,643Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany138,642€6.61
02 Jan 25Sell€1,168,985BNP Paribas, Private & Investment Banking InvestmentsCompany176,326€6.63
02 Jan 25Sell€12,398The Bank of Nova Scotia, Banking InvestmentsCompany1,882€6.59
02 Jan 25Sell€2,059,402Citadel Advisors LLCCompany309,788€6.65
02 Jan 25Sell€24,901The Vanguard Group, Inc.Company3,780€6.59
02 Jan 25Sell€84,146JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,727€6.61
02 Jan 25Sell€3,155,490Barclays PLC Private Banking & Investment Banking InvestmentCompany475,687€6.63
31 Dec 24Buy€58,428Citadel Advisors LLCCompany8,882€6.58
31 Dec 24Buy€3,035Societe Generale Group, Banking InvestmentsCompany463€6.55
31 Dec 24Buy€993,607Barclays PLC Private Banking & Investment Banking InvestmentCompany150,906€6.58
31 Dec 24Buy€1,723,571Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany262,978€6.55
31 Dec 24Buy€1,155,751State Street Global Advisors, Inc.Company176,218€6.56
31 Dec 24Buy€61,628Legal & General Investment Management LimitedCompany9,403€6.55
31 Dec 24Buy€34,092Northern Trust Global InvestmentsCompany5,221€6.53
31 Dec 24Sell€106,435Citadel Advisors LLCCompany16,165€6.58
31 Dec 24Sell€0Societe Generale Group, Banking InvestmentsCompany32,700€6.57
31 Dec 24Sell€2,484,210Barclays PLC Private Banking & Investment Banking InvestmentCompany377,294€6.58
31 Dec 24Sell€1,723,571Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany262,978€6.55
31 Dec 24Sell€46,654State Street Global Advisors, Inc.Company7,123€6.55
31 Dec 24Sell€100,336Legal & General Investment Management LimitedCompany15,309€6.55
30 Dec 24Buy€89,934Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany13,758€6.54
30 Dec 24Buy€51,968Legal & General Investment Management LimitedCompany7,950€6.54
30 Dec 24Buy€367,992JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,347€6.53
30 Dec 24Buy€3,573,175Barclays PLC Private Banking & Investment Banking InvestmentCompany546,620€6.54
30 Dec 24Buy€3,289,299BNP Paribas Arbitrage Sa, Asset Management ArmCompany503,193€6.54
30 Dec 24Buy€35,038BlackRock, Inc.Company5,360€6.54
30 Dec 24Buy€167,853State Street Global Advisors, Inc.Company25,678€6.54
30 Dec 24Buy€41,398Northern Trust Global InvestmentsCompany6,357€6.51
30 Dec 24Buy€1,937Invesco Ltd.Company298€6.50
30 Dec 24Buy€46,078Societe Generale Group, Banking InvestmentsCompany7,049€6.54
30 Dec 24Buy€6,118The Vanguard Group, Inc.Company936€6.54
30 Dec 24Buy€830,600Citadel Advisors LLCCompany127,299€6.52
30 Dec 24Sell€89,934Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany13,758€6.54
30 Dec 24Sell€4,931JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany755€6.53
30 Dec 24Sell€1,890,648Barclays PLC Private Banking & Investment Banking InvestmentCompany289,229€6.54
30 Dec 24Sell€3,533,601BNP Paribas Arbitrage Sa, Asset Management ArmCompany540,566€6.54
30 Dec 24Sell€543,859Nomura Holdings Inc, Securities & Investment ArmCompany83,631€6.50
30 Dec 24Sell€107,878BlackRock, Inc.Company16,503€6.54
30 Dec 24Sell€26,720The Bank of Nova Scotia, Banking InvestmentsCompany4,118€6.49
30 Dec 24Sell€1,700,564Norges Bank Investment ManagementCompany261,104€6.51
30 Dec 24Sell€183Invesco Ltd.Company28€6.54
30 Dec 24Sell€529,479Societe Generale Group, Banking InvestmentsCompany80,999€6.54
30 Dec 24Sell€453,755Citadel Advisors LLCCompany69,479€6.53
27 Dec 24Buy€398,395The Vanguard Group, Inc.Company60,440€6.68
27 Dec 24Buy€27,024Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,126€6.55
27 Dec 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,731€6.69
27 Dec 24Buy€166,419Northern Trust Global InvestmentsCompany24,959€6.67
27 Dec 24Buy€914,020JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany138,885€6.58
27 Dec 24Buy€176,990BlackRock, Inc.Company27,023€6.55
27 Dec 24Buy€76,961Societe Generale Group, Banking InvestmentsCompany11,517€6.68
27 Dec 24Buy€216,504BNP Paribas, Private & Investment Banking InvestmentsCompany33,056€6.55
27 Dec 24Buy€17,926State Street Global Advisors, Inc.Company2,737€6.55
27 Dec 24Buy€172,609Citadel Advisors LLCCompany25,807€6.69
27 Dec 24Buy€36,923The Bank of Nova Scotia, Banking InvestmentsCompany5,591€6.60
27 Dec 24Buy€5,883,696Barclays PLC Private Banking & Investment Banking InvestmentCompany878,886€6.69
27 Dec 24Sell€1,846,676Norges Bank Investment ManagementCompany279,755€6.60
27 Dec 24Sell€27,024Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,126€6.55
27 Dec 24Sell€2,369JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany358€6.62
27 Dec 24Sell€914,020JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany138,885€6.58
27 Dec 24Sell€719,511Societe Generale Group, Banking InvestmentsCompany107,478€6.69
27 Dec 24Sell€304,255Franklin Resources, Inc.Company45,895€6.65
27 Dec 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany1,340,323€6.67
27 Dec 24Sell€305,211Citadel Advisors LLCCompany45,715€6.68
27 Dec 24Sell€18,378BNY Asset ManagementCompany2,806€6.55
27 Dec 24Sell€6,720,949Barclays PLC Private Banking & Investment Banking InvestmentCompany1,003,952€6.69
24 Dec 24Buy€86,069State Street Global Advisors, Inc.Company13,052€6.59
24 Dec 24Buy€33,446Societe Generale Group, Banking InvestmentsCompany5,072€6.59
24 Dec 24Buy€164,310Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,917€6.59
24 Dec 24Buy€854,816Barclays PLC Private Banking & Investment Banking InvestmentCompany129,393€6.61
24 Dec 24Buy€30,828JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,686€6.58
24 Dec 24Buy€87,223BNP Paribas, Private & Investment Banking InvestmentsCompany13,227€6.59
24 Dec 24Buy€164,419Citadel Advisors LLCCompany24,945€6.59
24 Dec 24Sell€127,283BNY Asset ManagementCompany19,302€6.59
24 Dec 24Sell€134,085Societe Generale Group, Banking InvestmentsCompany20,315€6.60
24 Dec 24Sell€164,310Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,917€6.59
24 Dec 24Sell€881,228Barclays PLC Private Banking & Investment Banking InvestmentCompany133,391€6.61
24 Dec 24Sell€30,828JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,686€6.58
24 Dec 24Sell€0BNP Paribas, Private & Investment Banking InvestmentsCompany30,192€6.60
24 Dec 24Sell€77,208Citadel Advisors LLCCompany11,687€6.61
23 Dec 24Buy€34,835The Vanguard Group, Inc.Company5,362€6.50
23 Dec 24Buy€141,209Societe Generale Group, Banking InvestmentsCompany21,745€6.49
23 Dec 24Buy€133,492Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany20,614€6.48
23 Dec 24Buy€53,814JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,310€6.48
23 Dec 24Buy€728JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany113€6.44
23 Dec 24Buy€148,310Citadel Advisors LLCCompany22,881€6.48
23 Dec 24Buy€2,558,823Barclays PLC Private Banking & Investment Banking InvestmentCompany393,673€6.50
23 Dec 24Buy€1,365,282Nomura Holdings Inc, Securities & Investment ArmCompany211,166€6.47
23 Dec 24Buy€1,446,667BNP Paribas, Private & Investment Banking InvestmentsCompany223,396€6.48
23 Dec 24Buy€126,555Northern Trust Global InvestmentsCompany19,575€6.53
23 Dec 24Buy€654Invesco Ltd.Company101€6.48
23 Dec 24Sell€6,819The Vanguard Group, Inc.Company1,053€6.48
23 Dec 24Sell€476,275Societe Generale Group, Banking InvestmentsCompany73,405€6.49
23 Dec 24Sell€133,492Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany20,614€6.48
23 Dec 24Sell€53,814JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,310€6.48
23 Dec 24Sell€728JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany113€6.44
23 Dec 24Sell€204,367Citadel Advisors LLCCompany31,011€6.59
23 Dec 24Sell€2,535,898Barclays PLC Private Banking & Investment Banking InvestmentCompany390,146€6.50
23 Dec 24Sell€317,248Franklin Resources, Inc.Company49,169€6.48
23 Dec 24Sell€2,414,067Norges Bank Investment ManagementCompany373,005€6.47
23 Dec 24Sell€1,785,733BNP Paribas, Private & Investment Banking InvestmentsCompany275,223€6.49
23 Dec 24Sell€57,957,163BBVA Asset Management, S.A., S.G.I.I.CCompany9,000,000€6.44
20 Dec 24Buy€51,551Legal & General Investment Management LimitedCompany7,939€6.49
20 Dec 24Buy€55,467Geode Capital Management, LLCCompany8,542€6.49
20 Dec 24Buy€2,093,082Societe Generale Group, Banking InvestmentsCompany319,077€6.56
20 Dec 24Buy€3,636Franklin Resources, Inc.Company560€6.49
20 Dec 24Buy€2,658,923JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany405,336€6.56
20 Dec 24Buy€696,659Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany107,287€6.49
20 Dec 24Buy€84,538JP Morgan Asset ManagementCompany13,019€6.49
20 Dec 24Buy€911,702BNP Paribas, Private & Investment Banking InvestmentsCompany139,884€6.52
20 Dec 24Buy€37,715Aviva Investors Global Services Ltd.Company5,816€6.49
20 Dec 24Buy€629,664Citadel Advisors LLCCompany96,254€6.54
20 Dec 24Buy€4,947,404BlackRock, Inc.Company762,025€6.49
20 Dec 24Buy€55,428Invesco Ltd.Company8,536€6.49
20 Dec 24Buy€27,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,301€6.49
20 Dec 24Buy€1,932,604State Street Global Advisors, Inc.Company297,625€6.49
20 Dec 24Buy€1,495,967The Vanguard Group, Inc.Company230,382€6.49
20 Dec 24Buy€3,387,104Citigroup Inc.,Banking and Securities InvestmentsCompany521,786€6.49
20 Dec 24Buy€15,388,742Barclays PLC Private Banking & Investment Banking InvestmentCompany2,345,916€6.56
20 Dec 24Sell€2,117,309Legal & General Investment Management LimitedCompany326,070€6.49
20 Dec 24Sell€2,137,091Societe Generale Group, Banking InvestmentsCompany325,786€6.56
20 Dec 24Sell€487,610Franklin Resources, Inc.Company75,093€6.49
20 Dec 24Sell€696,659Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany107,287€6.49
20 Dec 24Sell€1,049,284BNP Paribas, Private & Investment Banking InvestmentsCompany160,907€6.52
20 Dec 24Sell€442,417Citadel Advisors LLCCompany67,568€6.55
20 Dec 24Sell€557,317BlackRock, Inc.Company85,828€6.49
20 Dec 24Sell€109,940Invesco Ltd.Company16,931€6.49
20 Dec 24Sell€27,928JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,301€6.49
20 Dec 24Sell€414,999The Vanguard Group, Inc.Company63,930€6.49
20 Dec 24Sell€3,387,104Citigroup Inc.,Banking and Securities InvestmentsCompany521,786€6.49
20 Dec 24Sell€3,734,101JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany569,240€6.56
20 Dec 24Sell€4,178,955T. Rowe Price Group, Inc.Company644,906€6.49
20 Dec 24Sell€2,423,210Norges Bank Investment ManagementCompany373,006€6.50
20 Dec 24Sell€11,323,948Barclays PLC Private Banking & Investment Banking InvestmentCompany1,726,264€6.56
19 Dec 24Buy€17,697JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,724€6.50
19 Dec 24Buy€816,653JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany125,705€6.50
19 Dec 24Buy€14,981The Vanguard Group, Inc.Company2,306€6.50
19 Dec 24Buy€1,115,359BNP Paribas, Private & Investment Banking InvestmentsCompany171,684€6.50
19 Dec 24Buy€18,567BNY Asset ManagementCompany2,858€6.50
19 Dec 24Buy€4,836,030Nomura Holdings Inc, Securities & Investment ArmCompany745,000€6.50
19 Dec 24Buy€13,935Geode Capital Management, LLCCompany2,145€6.50
19 Dec 24Buy€63,866Aviva Investors Global Services Ltd.Company9,942€6.42
19 Dec 24Buy€63,866BlackRock, Inc.Company9,942€6.42
19 Dec 24Buy€98,586Northern Trust Global InvestmentsCompany15,307€6.44
19 Dec 24Buy€189,388Citadel Advisors LLCCompany29,152€6.50
19 Dec 24Buy€14,468,851Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,227,148€6.50
19 Dec 24Buy€6,034,028Barclays PLC Private Banking & Investment Banking InvestmentCompany928,662€6.50
19 Dec 24Sell€17,697JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,724€6.50
19 Dec 24Sell€506,195JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany77,920€6.50
19 Dec 24Sell€3,179,337BNP Paribas, Private & Investment Banking InvestmentsCompany489,386€6.50
19 Dec 24Sell€34,465Threadneedle Asset Management Holdings Ltd.Company5,315€6.48
19 Dec 24Sell€1,433,230T. Rowe Price Group, Inc.Company223,801€6.41
19 Dec 24Sell€24,245State Street Global Advisors, Inc.Company3,732€6.50
19 Dec 24Sell€83,124BlackRock, Inc.Company12,859€6.50
19 Dec 24Sell€40,344Northern Trust Global InvestmentsCompany6,210€6.50
19 Dec 24Sell€234,944Citadel Advisors LLCCompany36,198€6.49
19 Dec 24Sell€5,121,323Societe Generale Group, Banking InvestmentsCompany786,845€6.51
19 Dec 24Sell€14,468,851Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,227,148€6.50
19 Dec 24Sell€6,576,528Barclays PLC Private Banking & Investment Banking InvestmentCompany1,012,287€6.50
18 Dec 24Buy€4,139The Vanguard Group, Inc.Company628€6.59
18 Dec 24Buy€6,017State Street Global Advisors, Inc.Company913€6.59
18 Dec 24Buy€1,297,325Legal & General Investment Management LimitedCompany196,800€6.59
18 Dec 24Buy€887,058Citadel Advisors LLCCompany133,738€6.63
18 Dec 24Buy€2,140,828BNP Paribas, Private & Investment Banking InvestmentsCompany324,542€6.60
18 Dec 24Buy€1,191,593Societe Generale Group, Banking InvestmentsCompany179,324€6.64
18 Dec 24Buy€1,588,262JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany240,682€6.60
18 Dec 24Buy€76,323JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,581€6.59
18 Dec 24Buy€722,354Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,607€6.59
18 Dec 24Buy€220,942Nomura Holdings Inc, Securities & Investment ArmCompany33,402€6.61
18 Dec 24Buy€153,620BlackRock, Inc.Company23,255€6.61
18 Dec 24Buy€125,174Northern Trust Global InvestmentsCompany19,040€6.57
18 Dec 24Sell€49,191State Street Global Advisors, Inc.Company7,464€6.59
18 Dec 24Sell€194,177Legal & General Investment Management LimitedCompany29,532€6.58
18 Dec 24Sell€943,595Citadel Advisors LLCCompany142,132€6.64
18 Dec 24Sell€948,243BNP Paribas, Private & Investment Banking InvestmentsCompany143,198€6.62
18 Dec 24Sell€695,115Societe Generale Group, Banking InvestmentsCompany104,704€6.64
18 Dec 24Sell€1,515,766JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany229,250€6.61
18 Dec 24Sell€76,323JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,581€6.59
18 Dec 24Sell€722,354Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,607€6.59
18 Dec 24Sell€213,892BlackRock, Inc.Company32,455€6.59
18 Dec 24Sell€20,387Northern Trust Global InvestmentsCompany3,096€6.59
18 Dec 24Sell€19,310,559Barclays PLC Private Banking & Investment Banking InvestmentCompany2,906,064€6.64
17 Dec 24Buy€6,437,409Nomura Holdings Inc, Securities & Investment ArmCompany980,669€6.57
17 Dec 24Buy€4,294,859Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany652,844€6.58
17 Dec 24Buy€68,695JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,442€6.58
17 Dec 24Buy€1,628,101JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany247,031€6.59
17 Dec 24Buy€16,749State Street Global Advisors, Inc.Company2,546€6.58
17 Dec 24Buy€232,200Citadel Advisors LLCCompany35,070€6.62
17 Dec 24Buy€38,071BlackRock, Inc.Company5,787€6.58
17 Dec 24Buy€1,283,874BNP Paribas Arbitrage Sa, Asset Management ArmCompany194,798€6.59
17 Dec 24Buy€70,092Northern Trust Global InvestmentsCompany10,640€6.60
17 Dec 24Buy€102,709,742Societe Generale Group, Banking InvestmentsCompany15,470,169€6.64
17 Dec 24Buy€119,505,828BBVA Asset Management, S.A., S.G.I.I.CCompany18,000,000€6.64
17 Dec 24Buy€5,204,322Barclays PLC Private Banking & Investment Banking InvestmentCompany786,026€6.62
17 Dec 24Sell€820,097Threadneedle Asset Management Holdings Ltd.Company124,545€6.58
17 Dec 24Sell€4,294,859Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany652,844€6.58
17 Dec 24Sell€68,695JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,442€6.58
17 Dec 24Sell€1,529,803JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany231,047€6.62
17 Dec 24Sell€984,947Societe Generale Group, Banking InvestmentsCompany148,353€6.64
17 Dec 24Sell€98,022State Street Global Advisors, Inc.Company14,900€6.58
17 Dec 24Sell€1,768,404BNY Asset ManagementCompany268,265€6.59
17 Dec 24Sell€517,067BlackRock, Inc.Company78,590€6.58
17 Dec 24Sell€442,674BNP Paribas Arbitrage Sa, Asset Management ArmCompany66,711€6.64
17 Dec 24Sell€3,769,202Barclays PLC Private Banking & Investment Banking InvestmentCompany569,275€6.62
16 Dec 24Buy€185,051Nomura Holdings Inc, Securities & Investment ArmCompany27,835€6.65
16 Dec 24Buy€4,919,687Citigroup Inc.,Banking and Securities InvestmentsCompany737,946€6.67
16 Dec 24Buy€387,929JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany58,376€6.65
16 Dec 24Buy€566,017Citadel Advisors LLCCompany84,429€6.70
16 Dec 24Buy€342,892Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany51,895€6.61
16 Dec 24Buy€158,573BlackRock, Inc.Company23,769€6.67
16 Dec 24Buy€1,139,898BNP Paribas Arbitrage Sa, Asset Management ArmCompany171,104€6.66
16 Dec 24Buy€90,051JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,591€6.63
16 Dec 24Buy€71,163Northern Trust Global InvestmentsCompany10,691€6.66
16 Dec 24Buy€31,141,735Barclays PLC Private Banking & Investment Banking InvestmentCompany4,624,378€6.73
16 Dec 24Buy€34,508,862Barclays PLC Private Banking & Investment Banking InvestmentCompany5,124,378€6.73
16 Dec 24Sell€498,648The Bank of Nova Scotia, Banking InvestmentsCompany74,920€6.66
16 Dec 24Sell€721,335BNY Asset ManagementCompany108,745€6.63
16 Dec 24Sell€99,270Threadneedle Asset Management Holdings Ltd.Company14,942€6.64
16 Dec 24Sell€3,125BNY Asset ManagementCompany473€6.61
16 Dec 24Sell€4,919,687Citigroup Inc.,Banking and Securities InvestmentsCompany737,946€6.67
16 Dec 24Sell€185,664JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany27,873€6.66
16 Dec 24Sell€56,038JP Morgan Asset ManagementCompany8,481€6.61
16 Dec 24Sell€382,262Citadel Advisors LLCCompany57,174€6.69
16 Dec 24Sell€342,892Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany51,895€6.61
16 Dec 24Sell€4,892,819Barclays PLC Private Banking & Investment Banking InvestmentCompany726,557€6.73
16 Dec 24Sell€505,968BlackRock, Inc.Company76,000€6.66
16 Dec 24Sell€13,514,260BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,006,794€6.73
16 Dec 24Sell€90,051JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,591€6.63
16 Dec 24Sell€29,674,536Societe Generale Group, Banking InvestmentsCompany4,406,507€6.73
16 Dec 24Sell€5,388,777Barclays PLC Private Banking & Investment Banking InvestmentCompany800,204€6.73
13 Dec 24Buy€15,787The Vanguard Group, Inc.Company2,400€6.58
13 Dec 24Buy€41,379JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,289€6.58
13 Dec 24Buy€4,017,333Citigroup Inc.,Banking and Securities InvestmentsCompany613,165€6.55
13 Dec 24Buy€1,973,367Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,000€6.58
13 Dec 24Buy€12,689Invesco Ltd.Company1,929€6.58
13 Dec 24Buy€20,562JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,126€6.58
13 Dec 24Buy€131,067Nomura Holdings Inc, Securities & Investment ArmCompany20,152€6.50
13 Dec 24Buy€462,090Societe Generale Group, Banking InvestmentsCompany70,249€6.58
13 Dec 24Buy€12,689BlackRock, Inc.Company1,929€6.58
13 Dec 24Buy€488,836BNP Paribas Arbitrage Sa, Asset Management ArmCompany74,262€6.58
13 Dec 24Buy€619,711Citadel Advisors LLCCompany93,868€6.60
13 Dec 24Buy€69,330Northern Trust Global InvestmentsCompany10,653€6.51
13 Dec 24Buy€3,990,650Barclays PLC Private Banking & Investment Banking InvestmentCompany605,293€6.59
13 Dec 24Sell€201,339Franklin Resources, Inc.Company30,497€6.60
13 Dec 24Sell€48,334JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,346€6.58
13 Dec 24Sell€4,017,333Citigroup Inc.,Banking and Securities InvestmentsCompany613,165€6.55
13 Dec 24Sell€1,973,367Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,000€6.58
13 Dec 24Sell€23,759BNY Asset ManagementCompany3,612€6.58
13 Dec 24Sell€20,562JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,126€6.58
13 Dec 24Sell€156,784State Street Global Advisors, Inc.Company23,835€6.58
13 Dec 24Sell€80,939Legal & General Investment Management LimitedCompany12,296€6.58
13 Dec 24Sell€3,980BlackRock, Inc.Company605€6.58
13 Dec 24Sell€1,838,138BNP Paribas Arbitrage Sa, Asset Management ArmCompany279,258€6.58
13 Dec 24Sell€768,393Citadel Advisors LLCCompany116,495€6.60
13 Dec 24Sell€8,805,218Barclays PLC Private Banking & Investment Banking InvestmentCompany1,334,339€6.60
13 Dec 24Sell€83,389,749Societe Generale Group, Banking InvestmentsCompany12,642,607€6.60
12 Dec 24Buy€45,060The Vanguard Group, Inc.Company6,910€6.53
12 Dec 24Buy€133,524Societe Generale Group, Banking InvestmentsCompany20,457€6.53
12 Dec 24Buy€13,264,660Barclays PLC Private Banking & Investment Banking InvestmentCompany2,032,254€6.53
12 Dec 24Buy€101,492JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,565€6.52
12 Dec 24Buy€747,982Citadel Advisors LLCCompany114,597€6.53
12 Dec 24Buy€5,181,787Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany793,892€6.53
12 Dec 24Buy€143,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,979€6.53
12 Dec 24Buy€21,402,856BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,279,092€6.53
12 Dec 24Sell€84,506The Vanguard Group, Inc.Company12,971€6.51
12 Dec 24Sell€1,507Aviva Investors Global Services Ltd.Company234€6.44
12 Dec 24Sell€2,359,032BNP Paribas Arbitrage Sa, Asset Management ArmCompany361,423€6.53
12 Dec 24Sell€285,624BlackRock, Inc.Company43,760€6.53
12 Dec 24Sell€168,490JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,814€6.53
12 Dec 24Sell€989,036Citadel Advisors LLCCompany151,388€6.53
12 Dec 24Sell€5,181,787Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany793,892€6.53
12 Dec 24Sell€143,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,979€6.53
12 Dec 24Sell€337,926Societe Generale Group, Banking InvestmentsCompany51,773€6.53
12 Dec 24Sell€26,626,886Barclays PLC Private Banking & Investment Banking InvestmentCompany4,079,456€6.53
11 Dec 24Buy€233,363The Vanguard Group, Inc.Company35,246€6.63
11 Dec 24Buy€380,654Citigroup Inc.,Banking and Securities InvestmentsCompany57,796€6.59
11 Dec 24Buy€75,282JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,487€6.55
11 Dec 24Buy€1,362,801Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany207,963€6.55
11 Dec 24Buy€124,718JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,032€6.55
11 Dec 24Buy€6,363,400BNP Paribas, Private & Investment Banking InvestmentsCompany956,851€6.65
11 Dec 24Buy€7,936Invesco Ltd.Company1,211€6.55
11 Dec 24Buy€1,231,885Citadel Advisors LLCCompany185,236€6.65
11 Dec 24Buy€3,961,499BlackRock, Inc.Company601,777€6.58
11 Dec 24Buy€78,547Societe Generale Group, Banking InvestmentsCompany11,811€6.65
11 Dec 24Buy€11,937,135Barclays PLC Private Banking & Investment Banking InvestmentCompany1,799,007€6.64
11 Dec 24Buy€87,703Northern Trust Global InvestmentsCompany13,209€6.64
11 Dec 24Sell€60,111The Vanguard Group, Inc.Company9,156€6.57
11 Dec 24Sell€380,654Citigroup Inc.,Banking and Securities InvestmentsCompany57,796€6.59
11 Dec 24Sell€104,943JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,824€6.63
11 Dec 24Sell€1,362,801Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany207,963€6.55
11 Dec 24Sell€19,305Legal & General Investment Management LimitedCompany2,946€6.55
11 Dec 24Sell€124,718JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,032€6.55
11 Dec 24Sell€58,545State Street Global Advisors, Inc.Company8,934€6.55
11 Dec 24Sell€6,859,260BNP Paribas, Private & Investment Banking InvestmentsCompany1,026,720€6.68
11 Dec 24Sell€1,081Invesco Ltd.Company165€6.55
11 Dec 24Sell€1,428,584Citadel Advisors LLCCompany214,617€6.66
11 Dec 24Sell€324,075BlackRock, Inc.Company49,180€6.59
11 Dec 24Sell€629,869Societe Generale Group, Banking InvestmentsCompany94,745€6.65
11 Dec 24Sell€7,234,045Barclays PLC Private Banking & Investment Banking InvestmentCompany1,084,813€6.67
11 Dec 24Sell€20,235,570M&G Investment Management LimitedCompany3,081,480€6.62
10 Dec 24Buy€50,921The Vanguard Group, Inc.Company7,700€6.64
10 Dec 24Buy€447,583Legal & General Investment Management LimitedCompany67,445€6.64
10 Dec 24Buy€4,456,256Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany671,501€6.64
10 Dec 24Buy€3,615,694BNP Paribas, Private & Investment Banking InvestmentsCompany544,839€6.64
10 Dec 24Buy€30,991Geode Capital Management, LLCCompany4,670€6.64
10 Dec 24Buy€494,939Citigroup Inc.,Banking and Securities InvestmentsCompany74,532€6.64
10 Dec 24Buy€769,795Societe Generale Group, Banking InvestmentsCompany114,636€6.72
10 Dec 24Buy€1,382,726Citadel Advisors LLCCompany206,285€6.70
10 Dec 24Buy€109,006JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,424€6.64
10 Dec 24Buy€24,962JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,757€6.64
10 Dec 24Buy€130,130Northern Trust Global InvestmentsCompany19,445€6.69
10 Dec 24Buy€9,513,778Barclays PLC Private Banking & Investment Banking InvestmentCompany1,419,334€6.70
10 Dec 24Sell€28,994The Vanguard Group, Inc.Company4,385€6.61
10 Dec 24Sell€30,520Legal & General Investment Management LimitedCompany4,599€6.64
10 Dec 24Sell€4,456,256Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany671,501€6.64
10 Dec 24Sell€9,112JP Morgan Asset ManagementCompany1,373€6.64
10 Dec 24Sell€4,946,231BNP Paribas, Private & Investment Banking InvestmentsCompany745,334€6.64
10 Dec 24Sell€4,649,341Barclays PLC Private Banking & Investment Banking InvestmentCompany692,995€6.71
10 Dec 24Sell€24,093Aviva Investors Global Services Ltd.Company3,614€6.67
10 Dec 24Sell€494,939Citigroup Inc.,Banking and Securities InvestmentsCompany74,532€6.64
10 Dec 24Sell€139,078Societe Generale Group, Banking InvestmentsCompany20,881€6.66
10 Dec 24Sell€7JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1€6.65
10 Dec 24Sell€1,403,706Citadel Advisors LLCCompany208,848€6.72
10 Dec 24Sell€122,539BlackRock, Inc.Company18,465€6.64
10 Dec 24Sell€102,306JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,374€6.65
10 Dec 24Sell€24,962JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,757€6.64
10 Dec 24Sell€17,712Northern Trust Global InvestmentsCompany2,669€6.64
09 Dec 24Buy€141,164The Vanguard Group, Inc.Company21,114€6.70
09 Dec 24Buy€3,119BNY Asset ManagementCompany460€6.78
09 Dec 24Buy€22,969,899Societe Generale Group, Banking InvestmentsCompany3,373,599€6.84
09 Dec 24Buy€206,788BNP Paribas, Private & Investment Banking InvestmentsCompany30,907€6.69
09 Dec 24Buy€29,907JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,470€6.69
09 Dec 24Buy€26,503JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,910€6.78
09 Dec 24Buy€560,040Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany83,705€6.69
09 Dec 24Buy€464,143BlackRock, Inc.Company69,372€6.69
09 Dec 24Buy€29,280,222Barclays PLC Private Banking & Investment Banking InvestmentCompany4,272,096€6.85
09 Dec 24Buy€178,259State Street Global Advisors, Inc.Company26,643€6.69
09 Dec 24Buy€793,878Citadel Advisors LLCCompany115,932€6.85
09 Dec 24Sell€329,547The Vanguard Group, Inc.Company49,238€6.70
09 Dec 24Sell€9,589Societe Generale Group, Banking InvestmentsCompany1,442€6.65
09 Dec 24Sell€212,709BNP Paribas, Private & Investment Banking InvestmentsCompany31,792€6.69
09 Dec 24Sell€29,907JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,470€6.69
09 Dec 24Sell€20,995JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,138€6.69
09 Dec 24Sell€560,040Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany83,705€6.69
09 Dec 24Sell€26,724BlackRock, Inc.Company3,979€6.77
09 Dec 24Sell€3,729,436Barclays PLC Private Banking & Investment Banking InvestmentCompany544,139€6.85
09 Dec 24Sell€45,182State Street Global Advisors, Inc.Company6,753€6.69
09 Dec 24Sell€953,486Citadel Advisors LLCCompany139,240€6.85
09 Dec 24Sell€1,171,920The Bank of Nova Scotia, Banking InvestmentsCompany175,000€6.70
06 Dec 24Buy€578,765The Vanguard Group, Inc.Company85,377€6.78
06 Dec 24Buy€30,878Geode Capital Management, LLCCompany4,555€6.78
06 Dec 24Buy€953,219Citigroup Inc.,Banking and Securities InvestmentsCompany140,490€6.78
06 Dec 24Buy€13,841,978Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,040,097€6.78
06 Dec 24Buy€9,872JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,468€6.72
06 Dec 24Buy€47,820BlackRock, Inc.Company7,048€6.78
06 Dec 24Buy€230,827Societe Generale Group, Banking InvestmentsCompany33,960€6.80
06 Dec 24Buy€95,152BNP Paribas, Private & Investment Banking InvestmentsCompany14,024€6.78
06 Dec 24Buy€67,510JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,950€6.78
06 Dec 24Buy€5,465,144Barclays PLC Private Banking & Investment Banking InvestmentCompany803,907€6.80
06 Dec 24Buy€107,061Northern Trust Global InvestmentsCompany15,834€6.76
06 Dec 24Sell€953,219Citigroup Inc.,Banking and Securities InvestmentsCompany140,490€6.78
06 Dec 24Sell€13,841,978Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,040,097€6.78
06 Dec 24Sell€34,909JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,145€6.78
06 Dec 24Sell€399,410BlackRock, Inc.Company58,867€6.78
06 Dec 24Sell€355,098Societe Generale Group, Banking InvestmentsCompany52,336€6.78
06 Dec 24Sell€598,053Norges Bank Investment ManagementCompany88,202€6.78
06 Dec 24Sell€188,249BNP Paribas, Private & Investment Banking InvestmentsCompany27,745€6.78
06 Dec 24Sell€67,510JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,950€6.78
06 Dec 24Sell€3,243,493Barclays PLC Private Banking & Investment Banking InvestmentCompany477,617€6.79
06 Dec 24Sell€216,302Threadneedle Asset Management Holdings Ltd.Company31,908€6.78
05 Dec 24Buy€173,197The Vanguard Group, Inc.Company25,149€6.89
05 Dec 24Buy€602,739Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany88,711€6.79
05 Dec 24Buy€632,444BNP Paribas, Private & Investment Banking InvestmentsCompany93,083€6.79
05 Dec 24Buy€1,366,219Citigroup Inc.,Banking and Securities InvestmentsCompany200,000€6.83
05 Dec 24Buy€14,160JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,084€6.79
05 Dec 24Buy€484,454JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany69,729€6.95
05 Dec 24Buy€557,393BlackRock, Inc.Company82,037€6.79
05 Dec 24Buy€9,528Societe Generale Group, Banking InvestmentsCompany1,402€6.80
05 Dec 24Buy€15,116,534Barclays PLC Private Banking & Investment Banking InvestmentCompany2,172,750€6.96
05 Dec 24Sell€8,626,298Artemis Investment Management LLPCompany1,262,654€6.87
05 Dec 24Sell€8,255Franklin Resources, Inc.Company1,215€6.79
05 Dec 24Sell€580,759BNP Paribas, Private & Investment Banking InvestmentsCompany85,476€6.79
05 Dec 24Sell€1,366,219Citigroup Inc.,Banking and Securities InvestmentsCompany200,000€6.83
05 Dec 24Sell€14,160JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,084€6.79
05 Dec 24Sell€1,912,397JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany274,637€6.96
05 Dec 24Sell€122,982BlackRock, Inc.Company18,094€6.80
05 Dec 24Sell€0Societe Generale Group, Banking InvestmentsCompany72,392€6.90
05 Dec 24Sell€12,373,135Barclays PLC Private Banking & Investment Banking InvestmentCompany1,778,432€6.96
05 Dec 24Sell€7,966,816Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,172,555€6.79
04 Dec 24Buy€3,309JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€6.97
04 Dec 24Buy€10,889The Vanguard Group, Inc.Company1,563€6.97
04 Dec 24Buy€67,189State Street Global Advisors, Inc.Company9,644€6.97
04 Dec 24Buy€7,551,038Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,083,844€6.97
04 Dec 24Buy€1,149,827Citigroup Inc.,Banking and Securities InvestmentsCompany162,404€7.08
04 Dec 24Buy€370,641Societe Generale Group, Banking InvestmentsCompany52,205€7.10
04 Dec 24Buy€21,309JP Morgan Asset ManagementCompany3,034€7.05
04 Dec 24Buy€100,126JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,163€7.07
04 Dec 24Buy€349,634BNP Paribas Arbitrage Sa, Asset Management ArmCompany50,185€6.97
04 Dec 24Buy€10,491,228Nomura Holdings Inc, Securities & Investment ArmCompany1,505,391€7.09
04 Dec 24Buy€669,108BlackRock, Inc.Company96,041€6.97
04 Dec 24Buy€188,927Threadneedle Asset Management Holdings Ltd.Company26,747€7.06
04 Dec 24Buy€198,895Northern Trust Global InvestmentsCompany28,369€7.06
04 Dec 24Buy€7,543,002Barclays PLC Private Banking & Investment Banking InvestmentCompany1,065,008€7.08
04 Dec 24Sell€370,437Legal & General Investment Management LimitedCompany52,443€7.06
04 Dec 24Sell€3,309JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€6.97
04 Dec 24Sell€42,526The Vanguard Group, Inc.Company6,104€6.97
04 Dec 24Sell€3,418,388Artemis Investment Management LLPCompany483,860€7.06
04 Dec 24Sell€68,751T. Rowe Price Group, Inc.Company9,755€7.05
04 Dec 24Sell€1,149,827Citigroup Inc.,Banking and Securities InvestmentsCompany162,404€7.08
04 Dec 24Sell€660,019JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany93,361€7.07
04 Dec 24Sell€449,052BNP Paribas Arbitrage Sa, Asset Management ArmCompany64,455€6.97
04 Dec 24Sell€220,514BlackRock, Inc.Company31,520€7.03
04 Dec 24Sell€143,477Aviva Investors Global Services Ltd.Company20,496€7.00
04 Dec 24Sell€6,235,133Barclays PLC Private Banking & Investment Banking InvestmentCompany880,243€7.08
04 Dec 24Sell€897,835Threadneedle Asset Management Holdings Ltd.Company127,281€7.06
04 Dec 24Sell€2,006,008M&G Investment Management LimitedCompany286,248€7.07
04 Dec 24Sell€51,706,540Societe Generale Group, Banking InvestmentsCompany7,307,752€7.08
03 Dec 24Buy€302,957Invesco Ltd.Company42,925€7.06
03 Dec 24Buy€995,312Societe Generale Group, Banking InvestmentsCompany141,143€7.05
03 Dec 24Buy€5,338,563BNP Paribas Arbitrage Sa, Asset Management ArmCompany757,697€7.05
03 Dec 24Buy€2,240,328JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany317,935€7.05
03 Dec 24Buy€122,336Geode Capital Management, LLCCompany17,363€7.05
03 Dec 24Buy€721,581Nomura Holdings Inc, Securities & Investment ArmCompany102,415€7.05
03 Dec 24Buy€652,171Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany92,562€7.05
03 Dec 24Buy€57,395BlackRock, Inc.Company8,146€7.05
03 Dec 24Buy€277,033The Vanguard Group, Inc.Company39,423€7.05
03 Dec 24Buy€51,702JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,338€7.05
03 Dec 24Buy€4,709,782Barclays PLC Private Banking & Investment Banking InvestmentCompany667,599€7.05
03 Dec 24Buy€132,402Northern Trust Global InvestmentsCompany18,898€7.01
03 Dec 24Sell€3,871,722Artemis Investment Management LLPCompany553,760€6.99
03 Dec 24Sell€1,553,983Societe Generale Group, Banking InvestmentsCompany220,367€7.05
03 Dec 24Sell€3,418,356BNP Paribas Arbitrage Sa, Asset Management ArmCompany485,164€7.05
03 Dec 24Sell€331,033JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany46,968€7.05
03 Dec 24Sell€447,913Nomura Holdings Inc, Securities & Investment ArmCompany63,855€7.02
03 Dec 24Sell€652,171Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany92,562€7.05
03 Dec 24Sell€4,294,258Aviva Investors Global Services Ltd.Company609,605€7.04
03 Dec 24Sell€602,388BlackRock, Inc.Company85,744€7.03
03 Dec 24Sell€80,533The Vanguard Group, Inc.Company11,430€7.05
03 Dec 24Sell€51,702JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,338€7.05
03 Dec 24Sell€2,947,606Barclays PLC Private Banking & Investment Banking InvestmentCompany418,258€7.05
02 Dec 24Buy€923,620Citigroup Inc.,Banking and Securities InvestmentsCompany131,557€7.02
02 Dec 24Buy€16,650State Street Global Advisors, Inc.Company2,364€7.04
02 Dec 24Buy€23,140The Vanguard Group, Inc.Company3,294€7.02
02 Dec 24Buy€412,761Societe Generale Group, Banking InvestmentsCompany58,557€7.05
02 Dec 24Buy€354,342Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany50,485€7.02
02 Dec 24Buy€2,754,588BNP Paribas Arbitrage Sa, Asset Management ArmCompany392,461€7.02
02 Dec 24Buy€1,704Franklin Resources, Inc.Company243€7.01
02 Dec 24Buy€46,166Aviva Investors Global Services Ltd.Company6,569€7.03
02 Dec 24Buy€88,650BlackRock, Inc.Company12,619€7.03
02 Dec 24Buy€153,794JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,865€7.03
02 Dec 24Buy€18,987JP Morgan Asset ManagementCompany2,718€6.99
02 Dec 24Buy€6,495,725Barclays PLC Private Banking & Investment Banking InvestmentCompany921,526€7.05
02 Dec 24Buy€106,578Northern Trust Global InvestmentsCompany15,173€7.02
02 Dec 24Buy€30,897JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,402€7.02
02 Dec 24Sell€923,620Citigroup Inc.,Banking and Securities InvestmentsCompany131,557€7.02
02 Dec 24Sell€11,363State Street Global Advisors, Inc.Company1,619€7.02
02 Dec 24Sell€11,398BNY Asset ManagementCompany1,624€7.02
02 Dec 24Sell€90,999The Vanguard Group, Inc.Company12,954€7.02
02 Dec 24Sell€296,892Societe Generale Group, Banking InvestmentsCompany42,119€7.05
02 Dec 24Sell€354,342Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany50,485€7.02
02 Dec 24Sell€3,924,760Artemis Investment Management LLPCompany559,970€7.01
02 Dec 24Sell€668,656Nomura Holdings Inc, Securities & Investment ArmCompany95,420€7.02
02 Dec 24Sell€14,699,401BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,094,303€7.02
02 Dec 24Sell€0Aviva Investors Global Services Ltd.Company386,894€7.03
02 Dec 24Sell€191,963BlackRock, Inc.Company27,350€7.02
02 Dec 24Sell€1,159,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany164,906€7.03
02 Dec 24Sell€30,897JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,402€7.02
29 Nov 24Buy€736,648Citigroup Inc.,Banking and Securities InvestmentsCompany104,875€7.02
29 Nov 24Buy€3,084,090Societe Generale Group, Banking InvestmentsCompany438,564€7.03
29 Nov 24Buy€3,086BNY Asset ManagementCompany440€7.01
29 Nov 24Buy€345,203Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany49,215€7.01
29 Nov 24Buy€5,265,154The Bank of Nova Scotia, Banking InvestmentsCompany750,000€7.02
29 Nov 24Buy€64,703JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,193€7.04
29 Nov 24Buy€2,638,070State Street Global Advisors, Inc.Company376,105€7.01
29 Nov 24Buy€146,218Aviva Investors Global Services Ltd.Company20,846€7.01
29 Nov 24Buy€125,259JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,858€7.01
29 Nov 24Buy€1,209,722BlackRock, Inc.Company172,468€7.01
29 Nov 24Buy€639,111BNP Paribas Arbitrage Sa, Asset Management ArmCompany91,117€7.01
29 Nov 24Buy€188,810Northern Trust Global InvestmentsCompany26,874€7.04
29 Nov 24Sell€736,648Citigroup Inc.,Banking and Securities InvestmentsCompany104,875€7.02
29 Nov 24Sell€914,538Societe Generale Group, Banking InvestmentsCompany129,938€7.04
29 Nov 24Sell€1,424,304T. Rowe Price Group, Inc.Company202,782€7.02
29 Nov 24Sell€1,011,943Nomura Holdings Inc, Securities & Investment ArmCompany144,322€7.01
29 Nov 24Sell€190,339The Vanguard Group, Inc.Company27,113€7.02
29 Nov 24Sell€345,203Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany49,215€7.01
29 Nov 24Sell€171,483JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24,427€7.02
29 Nov 24Sell€63,661Legal & General Investment Management LimitedCompany9,076€7.01
29 Nov 24Sell€182,236State Street Global Advisors, Inc.Company25,981€7.01
29 Nov 24Sell€7,001,180Aviva Investors Global Services Ltd.Company1,000,000€7.00
29 Nov 24Sell€125,259JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,858€7.01
29 Nov 24Sell€298,089BlackRock, Inc.Company42,498€7.01
29 Nov 24Sell€5,343,637BNP Paribas Arbitrage Sa, Asset Management ArmCompany761,833€7.01
29 Nov 24Sell€128,425Threadneedle Asset Management Holdings Ltd.Company18,325€7.01
29 Nov 24Sell€4,952,455Barclays PLC Private Banking & Investment Banking InvestmentCompany704,189€7.03
28 Nov 24Buy€342,587Citigroup Inc.,Banking and Securities InvestmentsCompany49,000€6.99
28 Nov 24Buy€36,410M&G Investment Management LimitedCompany5,197€7.01
28 Nov 24Buy€13,358,333Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,906,701€7.01
28 Nov 24Buy€1,904,887JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany271,908€7.01
28 Nov 24Buy€2,818,656Barclays PLC Private Banking & Investment Banking InvestmentCompany401,797€7.02
28 Nov 24Buy€383,774Threadneedle Asset Management Holdings Ltd.Company54,778€7.01
28 Nov 24Buy€20,190Northern Trust Global InvestmentsCompany2,884€7.00
28 Nov 24Sell€342,587Citigroup Inc.,Banking and Securities InvestmentsCompany49,000€6.99
28 Nov 24Sell€613,332M&G Investment Management LimitedCompany87,527€7.01
28 Nov 24Sell€1,403,602T. Rowe Price Group, Inc.Company200,000€7.02
28 Nov 24Sell€26,840BlackRock, Inc.Company3,831€7.01
28 Nov 24Sell€1,039,709Nomura Holdings Inc, Securities & Investment ArmCompany148,581€7.01
28 Nov 24Sell€13,358,333Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,906,701€7.01
28 Nov 24Sell€1,815,561JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany259,144€7.01
28 Nov 24Sell€1,049,228Barclays PLC Private Banking & Investment Banking InvestmentCompany149,505€7.02
28 Nov 24Sell€383,774Threadneedle Asset Management Holdings Ltd.Company54,778€7.01
27 Nov 24Buy€0Societe Generale Group, Banking InvestmentsCompany25,495€5.93
27 Nov 24Buy€1,841,648Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany263,810€6.98
27 Nov 24Buy€288,822JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany40,537€7.12
27 Nov 24Buy€164,220BNP Paribas Arbitrage Sa, Asset Management ArmCompany23,524€6.98
27 Nov 24Buy€2,748State Street Global Advisors, Inc.Company385€7.14
27 Nov 24Buy€384,212The Vanguard Group, Inc.Company54,615€7.04
27 Nov 24Buy€19,226Geode Capital Management, LLCCompany2,754€6.98
27 Nov 24Buy€8,571,811Barclays PLC Private Banking & Investment Banking InvestmentCompany1,201,056€7.14
27 Nov 24Buy€95,986Northern Trust Global InvestmentsCompany13,493€7.11
27 Nov 24Sell€0Societe Generale Group, Banking InvestmentsCompany1,410,088€5.93
27 Nov 24Sell€1,841,648Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany263,810€6.98
27 Nov 24Sell€1,255,404Nomura Holdings Inc, Securities & Investment ArmCompany178,724€7.07
27 Nov 24Sell€48,894JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,922€7.06
27 Nov 24Sell€85,587BNP Paribas Arbitrage Sa, Asset Management ArmCompany12,260€6.98
27 Nov 24Sell€134,956The Vanguard Group, Inc.Company19,332€6.98
27 Nov 24Sell€1,877,143Artemis Investment Management LLPCompany264,867€7.09
27 Nov 24Sell€3,660,221Barclays PLC Private Banking & Investment Banking InvestmentCompany512,859€7.14
27 Nov 24Sell€49,349Threadneedle Asset Management Holdings Ltd.Company6,985€7.06
26 Nov 24Buy€3,231Citigroup Inc.,Banking and Securities InvestmentsCompany454€7.12
26 Nov 24Buy€4,078JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany573€7.12
26 Nov 24Buy€1,584,141JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany222,390€7.12
26 Nov 24Buy€3,789,062Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany532,367€7.12
26 Nov 24Buy€1,898,898BNP Paribas Arbitrage Sa, Asset Management ArmCompany266,797€7.12
26 Nov 24Buy€8,448JP Morgan Asset ManagementCompany1,187€7.12
26 Nov 24Buy€1,337,879Societe Generale Group, Banking InvestmentsCompany185,784€7.20
26 Nov 24Buy€154,462BlackRock, Inc.Company21,742€7.10
26 Nov 24Buy€11,658The Vanguard Group, Inc.Company1,638€7.12
26 Nov 24Buy€14,895,562Barclays PLC Private Banking & Investment Banking InvestmentCompany2,066,746€7.21
26 Nov 24Buy€80,690Threadneedle Asset Management Holdings Ltd.Company11,280€7.15
26 Nov 24Buy€216,086Northern Trust Global InvestmentsCompany30,343€7.14
26 Nov 24Sell€10,717,624Artemis Investment Management LLPCompany1,505,526€7.14
26 Nov 24Sell€3,231Citigroup Inc.,Banking and Securities InvestmentsCompany454€7.12
26 Nov 24Sell€4,078JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany573€7.12
26 Nov 24Sell€1,833,297JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany257,567€7.12
26 Nov 24Sell€3,789,062Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany532,367€7.12
26 Nov 24Sell€264,091BNP Paribas Arbitrage Sa, Asset Management ArmCompany37,105€7.12
26 Nov 24Sell€492,925Societe Generale Group, Banking InvestmentsCompany68,621€7.18
26 Nov 24Sell€145,465Legal & General Investment Management LimitedCompany20,438€7.12
26 Nov 24Sell€76,814M&G Investment Management LimitedCompany10,821€7.10
26 Nov 24Sell€14,640Aviva Investors Global Services Ltd.Company2,057€7.12
26 Nov 24Sell€1,584,106Nomura Holdings Inc, Securities & Investment ArmCompany222,329€7.14
26 Nov 24Sell€507,242BlackRock, Inc.Company71,268€7.12
26 Nov 24Sell€239,020The Vanguard Group, Inc.Company33,670€7.12
26 Nov 24Sell€14,538,248Barclays PLC Private Banking & Investment Banking InvestmentCompany2,017,169€7.21
26 Nov 24Sell€80,690Threadneedle Asset Management Holdings Ltd.Company11,280€7.15
25 Nov 24Buy€123,495Legal & General Investment Management LimitedCompany17,426€7.09
25 Nov 24Buy€22,942Geode Capital Management, LLCCompany3,240€7.08
25 Nov 24Buy€899,269BlackRock, Inc.Company126,893€7.09
25 Nov 24Buy€564,285The Vanguard Group, Inc.Company79,589€7.09
25 Nov 24Buy€2,006,883Societe Generale Group, Banking InvestmentsCompany333,924€6.01
25 Nov 24Buy€14,173,653Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,000,000€7.09
25 Nov 24Buy€2,023,681JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany281,510€7.19
25 Nov 24Buy€2,836,573BNP Paribas Arbitrage Sa, Asset Management ArmCompany400,260€7.09
25 Nov 24Buy€23,669Invesco Ltd.Company3,337€7.09
25 Nov 24Buy€26,574,269Barclays PLC Private Banking & Investment Banking InvestmentCompany3,690,969€7.20
25 Nov 24Buy€245,460Northern Trust Global InvestmentsCompany34,593€7.12
25 Nov 24Buy€137,457JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,384€7.09
25 Nov 24Sell€95,567Legal & General Investment Management LimitedCompany13,478€7.09
25 Nov 24Sell€9,722,734Artemis Investment Management LLPCompany1,362,878€7.15
25 Nov 24Sell€11,188Geode Capital Management, LLCCompany1,580€7.08
25 Nov 24Sell€2,889,866State Street Global Advisors, Inc.Company407,075€7.11
25 Nov 24Sell€2,774,345T. Rowe Price Group, Inc.Company389,023€7.16
25 Nov 24Sell€29,357Franklin Resources, Inc.Company4,146€7.08
25 Nov 24Sell€423,867BlackRock, Inc.Company59,540€7.16
25 Nov 24Sell€53,956The Vanguard Group, Inc.Company7,620€7.08
25 Nov 24Sell€3,097BNY Asset ManagementCompany437€7.09
25 Nov 24Sell€473,239Societe Generale Group, Banking InvestmentsCompany78,939€6.00
25 Nov 24Sell€464,030M&G Investment Management LimitedCompany64,929€7.15
25 Nov 24Sell€2,036,010JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany283,225€7.19
25 Nov 24Sell€50,153BNP Paribas Arbitrage Sa, Asset Management ArmCompany7,077€7.09
25 Nov 24Sell€14,173,653Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,000,000€7.09
25 Nov 24Sell€1,944,257Nomura Holdings Inc, Securities & Investment ArmCompany273,709€7.13
25 Nov 24Sell€13,096,484Barclays PLC Private Banking & Investment Banking InvestmentCompany1,827,917€7.16
25 Nov 24Sell€43,693Threadneedle Asset Management Holdings Ltd.Company6,181€7.07
25 Nov 24Sell€96,320Northern Trust Global InvestmentsCompany13,591€7.09
25 Nov 24Sell€137,457JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,384€7.09
22 Nov 24Buy€90,856JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,718€7.14
22 Nov 24Buy€37,150The Vanguard Group, Inc.Company5,203€7.15
22 Nov 24Buy€5,362,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany750,640€7.14
22 Nov 24Buy€620,192Societe Generale Group, Banking InvestmentsCompany86,089€7.20
22 Nov 24Buy€151,767M&G Investment Management LimitedCompany21,171€7.17
22 Nov 24Buy€138,541BNP Paribas, Private & Investment Banking InvestmentsCompany19,393€7.14
22 Nov 24Buy€10,864,444Barclays PLC Private Banking & Investment Banking InvestmentCompany1,511,734€7.19
22 Nov 24Buy€677,505Threadneedle Asset Management Holdings Ltd.Company94,281€7.19
22 Nov 24Buy€5,680Northern Trust Global InvestmentsCompany798€7.12
22 Nov 24Sell€90,856JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,718€7.14
22 Nov 24Sell€2,715,110T. Rowe Price Group, Inc.Company382,834€7.09
22 Nov 24Sell€5,978,540Artemis Investment Management LLPCompany836,648€7.16
22 Nov 24Sell€58,783Aviva Investors Global Services Ltd.Company8,281€7.11
22 Nov 24Sell€27,241The Vanguard Group, Inc.Company3,810€7.15
22 Nov 24Sell€2,067,816Norges Bank Investment ManagementCompany290,785€7.11
22 Nov 24Sell€93Invesco Ltd.Company13€7.15
22 Nov 24Sell€5,362,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany750,640€7.14
22 Nov 24Sell€1,619,459Nomura Holdings Inc, Securities & Investment ArmCompany227,747€7.16
22 Nov 24Sell€194,492State Street Global Advisors, Inc.Company27,225€7.14
22 Nov 24Sell€2,550,285JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany356,898€7.15
22 Nov 24Sell€1,190,281D. E. Shaw & Co., L.P.Company20,701€57.50
22 Nov 24Sell€117,992M&G Investment Management LimitedCompany16,461€7.17
22 Nov 24Sell€238,120BNP Paribas, Private & Investment Banking InvestmentsCompany33,332€7.14
22 Nov 24Sell€10,636,473Barclays PLC Private Banking & Investment Banking InvestmentCompany1,479,542€7.19
22 Nov 24Sell€677,505Threadneedle Asset Management Holdings Ltd.Company94,281€7.19
21 Nov 24Buy€270,859M&G Investment Management LimitedCompany38,878€6.97
21 Nov 24Buy€18,606,683Societe Generale Group, Banking InvestmentsCompany2,642,382€7.04
21 Nov 24Buy€25,861JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,688€7.01
21 Nov 24Buy€281,183BNP Paribas, Private & Investment Banking InvestmentsCompany40,137€7.01
21 Nov 24Buy€15,679,320Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,238,118€7.01
21 Nov 24Buy€136,441JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,476€7.01
21 Nov 24Buy€47,203The Vanguard Group, Inc.Company6,734€7.02
21 Nov 24Buy€6,550BlackRock, Inc.Company935€7.01
21 Nov 24Buy€3,124BNY Asset ManagementCompany446€7.01
21 Nov 24Buy€105,315Northern Trust Global InvestmentsCompany15,033€7.01
21 Nov 24Sell€484,099Legal & General Investment Management LimitedCompany69,064€7.01
21 Nov 24Sell€472,520Societe Generale Group, Banking InvestmentsCompany67,449€7.01
21 Nov 24Sell€16,785BNP Paribas, Private & Investment Banking InvestmentsCompany2,396€7.01
21 Nov 24Sell€15,679,320Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,238,118€7.01
21 Nov 24Sell€136,441JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,476€7.01
21 Nov 24Sell€2,649,189T. Rowe Price Group, Inc.Company380,635€6.96
21 Nov 24Sell€816,184Aviva Investors Global Services Ltd.Company117,334€6.96
21 Nov 24Sell€36,927The Vanguard Group, Inc.Company5,262€7.02
21 Nov 24Sell€808,165BlackRock, Inc.Company115,479€7.01
21 Nov 24Sell€807,045Nomura Holdings Inc, Securities & Investment ArmCompany115,408€7.00
21 Nov 24Sell€4,618,634Barclays PLC Private Banking & Investment Banking InvestmentCompany656,464€7.04
20 Nov 24Buy€287,146State Street Global Advisors, Inc.Company41,587€6.90
20 Nov 24Buy€32,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,760€6.90
20 Nov 24Buy€693,934BlackRock, Inc.Company100,603€6.90
20 Nov 24Buy€137,070Societe Generale Group, Banking InvestmentsCompany19,921€6.88
20 Nov 24Buy€2,768,349JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany400,936€6.90
20 Nov 24Buy€218,969BNP Paribas, Private & Investment Banking InvestmentsCompany31,713€6.90
20 Nov 24Buy€2,500,400Citigroup Inc.,Banking and Securities InvestmentsCompany366,383€6.82
20 Nov 24Buy€6,001,165Barclays PLC Private Banking & Investment Banking InvestmentCompany869,140€6.90
20 Nov 24Buy€22,185,848Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,213,144€6.90
20 Nov 24Sell€40,216JP Morgan Asset ManagementCompany5,855€6.87
20 Nov 24Sell€302,841State Street Global Advisors, Inc.Company43,860€6.90
20 Nov 24Sell€5,249,474T. Rowe Price Group, Inc.Company767,218€6.84
20 Nov 24Sell€32,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,760€6.90
20 Nov 24Sell€1,534,180Societe Generale Group, Banking InvestmentsCompany222,193€6.90
20 Nov 24Sell€716,878M&G Investment Management LimitedCompany105,105€6.82
20 Nov 24Sell€2,437,713JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany353,198€6.90
20 Nov 24Sell€1,022,423BNP Paribas, Private & Investment Banking InvestmentsCompany148,076€6.90
20 Nov 24Sell€1,290,758Nomura Holdings Inc, Securities & Investment ArmCompany188,342€6.88
20 Nov 24Sell€2,500,400Citigroup Inc.,Banking and Securities InvestmentsCompany366,383€6.82
20 Nov 24Sell€6,623,266Barclays PLC Private Banking & Investment Banking InvestmentCompany959,238€6.90
20 Nov 24Sell€22,185,848Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,213,144€6.90
19 Nov 24Buy€168,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,664€6.82
19 Nov 24Buy€1,649,160Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany241,721€6.82
19 Nov 24Buy€249,898The Vanguard Group, Inc.Company36,719€6.83
19 Nov 24Buy€752,735BNP Paribas, Private & Investment Banking InvestmentsCompany110,330€6.82
19 Nov 24Buy€40,886JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,014€6.80
19 Nov 24Buy€17,450,089Barclays PLC Private Banking & Investment Banking InvestmentCompany2,554,606€6.83
19 Nov 24Buy€56,314State Street Global Advisors, Inc.Company8,254€6.82
19 Nov 24Buy€264,177BlackRock, Inc.Company38,797€6.82
19 Nov 24Buy€36,057Northern Trust Global InvestmentsCompany5,285€6.82
19 Nov 24Sell€168,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,664€6.82
19 Nov 24Sell€50,425Artemis Investment Management LLPCompany7,378€6.83
19 Nov 24Sell€1,649,160Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany241,721€6.82
19 Nov 24Sell€5,246,110T. Rowe Price Group, Inc.Company775,190€6.77
19 Nov 24Sell€514,378Aviva Investors Global Services Ltd.Company75,800€6.84
19 Nov 24Sell€263,072BNP Paribas, Private & Investment Banking InvestmentsCompany38,559€6.82
19 Nov 24Sell€544,233M&G Investment Management LimitedCompany79,889€6.83
19 Nov 24Sell€69,403Societe Generale Group, Banking InvestmentsCompany10,137€6.85
19 Nov 24Sell€39,168JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,741€6.82
19 Nov 24Sell€5,626,716Barclays PLC Private Banking & Investment Banking InvestmentCompany822,858€6.84
19 Nov 24Sell€364,764Nomura Holdings Inc, Securities & Investment ArmCompany53,836€6.80
19 Nov 24Sell€348,175BlackRock, Inc.Company51,491€6.82
19 Nov 24Sell€66,745Threadneedle Asset Management Holdings Ltd.Company9,783€6.82
18 Nov 24Buy€72,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,584€6.84
18 Nov 24Buy€811,138Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany118,542€6.84
18 Nov 24Buy€49,725Societe Generale Group, Banking InvestmentsCompany7,267€6.84
18 Nov 24Buy€26,371BlackRock, Inc.Company3,854€6.84
18 Nov 24Buy€132,569The Vanguard Group, Inc.Company19,374€6.84
18 Nov 24Buy€1,991JP Morgan Asset ManagementCompany291€6.84
18 Nov 24Buy€76,617BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,197€6.84
18 Nov 24Buy€5,744,107Barclays PLC Private Banking & Investment Banking InvestmentCompany837,995€6.85
18 Nov 24Sell€135,459Artemis Investment Management LLPCompany19,940€6.79
18 Nov 24Sell€72,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,584€6.84
18 Nov 24Sell€811,138Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany118,542€6.84
18 Nov 24Sell€5,281,635Societe Generale Group, Banking InvestmentsCompany770,526€6.85
18 Nov 24Sell€1,873,517BlackRock, Inc.Company275,328€6.84
18 Nov 24Sell€20,343JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,973€6.84
18 Nov 24Sell€888,722M&G Investment Management LimitedCompany129,994€6.84
18 Nov 24Sell€5,660,346JP Morgan Asset ManagementCompany828,305€6.83
18 Nov 24Sell€7,984,843Barclays PLC Private Banking & Investment Banking InvestmentCompany1,164,891€6.85
18 Nov 24Sell€5,676,413T. Rowe Price Group, Inc.Company833,101€6.81
18 Nov 24Sell€30,611,498BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,473,651€6.84
15 Nov 24Buy€366,980Aviva Investors Global Services Ltd.Company54,313€6.76
15 Nov 24Buy€2,553,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany377,986€6.76
15 Nov 24Buy€6,657BNY Asset ManagementCompany1,003€6.64
15 Nov 24Buy€246,657The Vanguard Group, Inc.Company36,631€6.76
15 Nov 24Buy€190,311JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,166€6.76
15 Nov 24Buy€878,141Societe Generale Group, Banking InvestmentsCompany129,277€6.79
15 Nov 24Buy€371,649BlackRock, Inc.Company55,004€6.76
15 Nov 24Buy€151,575BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,433€6.76
15 Nov 24Buy€5,191,882Barclays PLC Private Banking & Investment Banking InvestmentCompany763,376€6.80
15 Nov 24Buy€38,426JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,687€6.76
15 Nov 24Buy€742,743Threadneedle Asset Management Holdings Ltd.Company110,317€6.73
15 Nov 24Sell€2,553,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany377,986€6.76
15 Nov 24Sell€1,351,369Nomura Holdings Inc, Securities & Investment ArmCompany199,480€6.78
15 Nov 24Sell€1,911,520BNY Asset ManagementCompany282,664€6.76
15 Nov 24Sell€113,010JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,860€6.70
15 Nov 24Sell€189,784Societe Generale Group, Banking InvestmentsCompany27,768€6.83
15 Nov 24Sell€179,971M&G Investment Management LimitedCompany26,519€6.79
15 Nov 24Sell€993,835Franklin Resources, Inc.Company146,827€6.77
15 Nov 24Sell€354,345Legal & General Investment Management LimitedCompany52,821€6.76
15 Nov 24Sell€1,049,807BlackRock, Inc.Company155,327€6.78
15 Nov 24Sell€5,885State Street Global Advisors, Inc.Company871€6.76
15 Nov 24Sell€6,734,813BNP Paribas Arbitrage Sa, Asset Management ArmCompany996,751€6.76
15 Nov 24Sell€4,926,991T. Rowe Price Group, Inc.Company727,441€6.78
15 Nov 24Sell€3,621,345Barclays PLC Private Banking & Investment Banking InvestmentCompany532,184€6.80
15 Nov 24Sell€38,426JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,687€6.76
15 Nov 24Sell€902,856Threadneedle Asset Management Holdings Ltd.Company134,098€6.73
14 Nov 24Buy€334,840The Vanguard Group, Inc.Company49,937€6.71
14 Nov 24Buy€4,453,743Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany664,813€6.70
14 Nov 24Buy€5,619,586BNP Paribas Arbitrage Sa, Asset Management ArmCompany838,839€6.70
14 Nov 24Buy€520,665State Street Global Advisors, Inc.Company77,720€6.70
14 Nov 24Buy€12,116Invesco Ltd.Company1,807€6.71
14 Nov 24Buy€27,938,289Barclays PLC Private Banking & Investment Banking InvestmentCompany4,157,241€6.72
14 Nov 24Buy€718,159BlackRock, Inc.Company107,200€6.70
14 Nov 24Buy€3,399,070Societe Generale Group, Banking InvestmentsCompany506,364€6.71
14 Nov 24Buy€157,533Threadneedle Asset Management Holdings Ltd.Company23,410€6.73
14 Nov 24Buy€46,660JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,965€6.70
14 Nov 24Sell€5,194,262T. Rowe Price Group, Inc.Company776,744€6.69
14 Nov 24Sell€120,632Legal & General Investment Management LimitedCompany18,003€6.71
14 Nov 24Sell€4,489,624Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany670,169€6.70
14 Nov 24Sell€271,514JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany40,529€6.70
14 Nov 24Sell€1,450,324Franklin Resources, Inc.Company217,052€6.73
14 Nov 24Sell€932,859M&G Investment Management LimitedCompany139,702€6.68
14 Nov 24Sell€10,178,056Barclays PLC Private Banking & Investment Banking InvestmentCompany1,513,448€6.73
14 Nov 24Sell€122,506BlackRock, Inc.Company18,298€6.72
14 Nov 24Sell€1,548,933Societe Generale Group, Banking InvestmentsCompany230,178€6.73
14 Nov 24Sell€157,533Threadneedle Asset Management Holdings Ltd.Company23,410€6.73
14 Nov 24Sell€10,075Northern Trust Global InvestmentsCompany1,510€6.67
14 Nov 24Sell€134,836BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,127€6.70
14 Nov 24Sell€46,660JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,965€6.70
13 Nov 24Buy€771JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114€6.77
13 Nov 24Buy€18,341Legal & General Investment Management LimitedCompany2,711€6.77
13 Nov 24Buy€106,442The Vanguard Group, Inc.Company15,747€6.76
13 Nov 24Buy€43,631BlackRock, Inc.Company6,449€6.77
13 Nov 24Buy€921,744Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany136,241€6.77
13 Nov 24Buy€12,200,075Barclays PLC Private Banking & Investment Banking InvestmentCompany1,797,929€6.79
13 Nov 24Buy€572,846Societe Generale Group, Banking InvestmentsCompany84,446€6.78
13 Nov 24Buy€364,885Invesco Ltd.Company53,885€6.77
13 Nov 24Buy€289,301BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,761€6.77
13 Nov 24Sell€833JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany124€6.72
13 Nov 24Sell€2,645,639Franklin Resources, Inc.Company391,839€6.76
13 Nov 24Sell€411,934Legal & General Investment Management LimitedCompany61,344€6.77
13 Nov 24Sell€200,973The Vanguard Group, Inc.Company29,679€6.77
13 Nov 24Sell€666,046BlackRock, Inc.Company98,482€6.77
13 Nov 24Sell€981,382Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany145,056€6.77
13 Nov 24Sell€8,072,631Barclays PLC Private Banking & Investment Banking InvestmentCompany1,189,013€6.79
13 Nov 24Sell€871,098Societe Generale Group, Banking InvestmentsCompany128,299€6.79
13 Nov 24Sell€515Invesco Ltd.Company76€6.77
13 Nov 24Sell€43,760State Street Global Advisors, Inc.Company6,468€6.77
13 Nov 24Sell€401,732M&G Investment Management LimitedCompany59,208€6.79
13 Nov 24Sell€991,145BNP Paribas Arbitrage Sa, Asset Management ArmCompany146,499€6.77
12 Nov 24Buy€382,388Citigroup Inc.,Banking and Securities InvestmentsCompany56,802€6.73
12 Nov 24Buy€262,558JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,022€6.73
12 Nov 24Buy€76,025Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11,299€6.73
12 Nov 24Buy€242,188Societe Generale Group, Banking InvestmentsCompany35,676€6.79
12 Nov 24Buy€166,960BlackRock, Inc.Company24,814€6.73
12 Nov 24Buy€7,658,652Barclays PLC Private Banking & Investment Banking InvestmentCompany1,130,176€6.78
12 Nov 24Buy€143,414State Street Global Advisors, Inc.Company21,286€6.74
12 Nov 24Buy€303,615BNP Paribas, Private & Investment Banking InvestmentsCompany45,124€6.73
12 Nov 24Buy€597,016The Vanguard Group, Inc.Company88,730€6.73
12 Nov 24Buy€389,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany57,819€6.74
12 Nov 24Sell€382,388Citigroup Inc.,Banking and Securities InvestmentsCompany56,802€6.73
12 Nov 24Sell€5,309,211T. Rowe Price Group, Inc.Company788,787€6.73
12 Nov 24Sell€41,245JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,130€6.73
12 Nov 24Sell€162,617Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,110€6.74
12 Nov 24Sell€638,339Societe Generale Group, Banking InvestmentsCompany94,032€6.79
12 Nov 24Sell€55,987BlackRock, Inc.Company8,321€6.73
12 Nov 24Sell€7,663,511Barclays PLC Private Banking & Investment Banking InvestmentCompany1,132,037€6.77
12 Nov 24Sell€2,392,153Franklin Resources, Inc.Company355,528€6.73
12 Nov 24Sell€583,949BNP Paribas, Private & Investment Banking InvestmentsCompany86,788€6.73
12 Nov 24Sell€258,648The Vanguard Group, Inc.Company38,441€6.73
12 Nov 24Sell€389,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany57,819€6.74
11 Nov 24Buy€761,494JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany111,592€6.82
11 Nov 24Buy€56,719Legal & General Investment Management LimitedCompany8,335€6.80
11 Nov 24Buy€499,501Societe Generale Group, Banking InvestmentsCompany72,565€6.88
11 Nov 24Buy€220,262BNP Paribas, Private & Investment Banking InvestmentsCompany32,282€6.82
11 Nov 24Buy€14,015BlackRock, Inc.Company2,054€6.82
11 Nov 24Buy€9,037,981Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,320€6.87
11 Nov 24Buy€4,344Invesco Ltd.Company635€6.84
11 Nov 24Buy€86,263The Vanguard Group, Inc.Company12,654€6.82
11 Nov 24Buy€1,105JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany162€6.82
11 Nov 24Buy€19,057Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,793€6.82
11 Nov 24Sell€761,494JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany111,592€6.82
11 Nov 24Sell€1,324,425Franklin Resources, Inc.Company194,282€6.82
11 Nov 24Sell€398,041T. Rowe Price Group, Inc.Company58,545€6.80
11 Nov 24Sell€1,415,580Societe Generale Group, Banking InvestmentsCompany206,555€6.85
11 Nov 24Sell€104,782BlackRock, Inc.Company15,357€6.82
11 Nov 24Sell€32,015,932BNP Paribas, Private & Investment Banking InvestmentsCompany4,692,308€6.82
11 Nov 24Sell€3,620,330Barclays PLC Private Banking & Investment Banking InvestmentCompany527,332€6.87
11 Nov 24Sell€1,698,875State Street Global Advisors, Inc.Company248,990€6.82
11 Nov 24Sell€14,983Invesco Ltd.Company2,194€6.83
11 Nov 24Sell€77,816The Vanguard Group, Inc.Company11,415€6.82
11 Nov 24Sell€334,096Threadneedle Asset Management Holdings Ltd.Company49,207€6.80
11 Nov 24Sell€112,028JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,419€6.82
11 Nov 24Sell€19,057Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,793€6.82
08 Nov 24Buy€12,460,444Citigroup Inc.,Banking and Securities InvestmentsCompany1,815,087€6.86
08 Nov 24Buy€583,146Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany85,587€6.81
08 Nov 24Buy€407,931State Street Global Advisors, Inc.Company59,460€6.86
08 Nov 24Buy€2,094The Vanguard Group, Inc.Company307€6.82
08 Nov 24Buy€398,391Nomura Holdings Inc, Securities & Investment ArmCompany58,380€6.85
08 Nov 24Buy€4,776BNY Asset ManagementCompany701€6.81
08 Nov 24Buy€5,242,975Barclays PLC Private Banking & Investment Banking InvestmentCompany762,422€6.88
08 Nov 24Buy€42,983,904The Bank of Nova Scotia, Banking InvestmentsCompany6,140,351€7.00
08 Nov 24Buy€44,765BlackRock, Inc.Company6,570€6.81
08 Nov 24Buy€1,274,978JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany186,802€6.83
08 Nov 24Buy€523,568BNP Paribas, Private & Investment Banking InvestmentsCompany76,843€6.81
08 Nov 24Buy€272,505Societe Generale Group, Banking InvestmentsCompany38,928€7.00
08 Nov 24Sell€12,460,444Citigroup Inc.,Banking and Securities InvestmentsCompany1,815,087€6.86
08 Nov 24Sell€583,146Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany85,587€6.81
08 Nov 24Sell€1,704,877Franklin Resources, Inc.Company250,000€6.82
08 Nov 24Sell€35,168The Vanguard Group, Inc.Company5,157€6.82
08 Nov 24Sell€6,552,410T. Rowe Price Group, Inc.Company960,481€6.82
08 Nov 24Sell€43,324Artemis Investment Management LLPCompany6,343€6.83
08 Nov 24Sell€4,415,280Barclays PLC Private Banking & Investment Banking InvestmentCompany642,004€6.88
08 Nov 24Sell€35,787BlackRock, Inc.Company5,220€6.86
08 Nov 24Sell€1,297,625JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany189,929€6.83
08 Nov 24Sell€9,874,610BNP Paribas, Private & Investment Banking InvestmentsCompany1,449,275€6.81
08 Nov 24Sell€143,642Aviva Investors Global Services Ltd.Company21,158€6.79
08 Nov 24Sell€518,567Societe Generale Group, Banking InvestmentsCompany75,774€6.84
08 Nov 24Sell€82,041Threadneedle Asset Management Holdings Ltd.Company12,073€6.80
07 Nov 24Buy€74,060JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,795€6.86
07 Nov 24Buy€7,176,697Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,046,083€6.86
07 Nov 24Buy€148,902BlackRock, Inc.Company21,704€6.86
07 Nov 24Buy€56,357,811Societe Generale Group, Banking InvestmentsCompany7,963,302€7.08
07 Nov 24Buy€823,398JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany120,013€6.86
07 Nov 24Buy€901,601Nomura Holdings Inc, Securities & Investment ArmCompany131,530€6.86
07 Nov 24Buy€161,367Geode Capital Management, LLCCompany23,521€6.86
07 Nov 24Buy€341,559BNP Paribas, Private & Investment Banking InvestmentsCompany49,786€6.86
07 Nov 24Buy€136,815The Vanguard Group, Inc.Company19,936€6.87
07 Nov 24Buy€11,249,777Barclays PLC Private Banking & Investment Banking InvestmentCompany1,621,291€6.94
07 Nov 24Buy€18,481,651The Bank of Nova Scotia, Banking InvestmentsCompany2,693,905€6.86
07 Nov 24Sell€74,060JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,795€6.86
07 Nov 24Sell€7,176,697Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,046,083€6.86
07 Nov 24Sell€6,538,348T. Rowe Price Group, Inc.Company949,174€6.94
07 Nov 24Sell€159,624Artemis Investment Management LLPCompany23,125€6.90
07 Nov 24Sell€406,825Societe Generale Group, Banking InvestmentsCompany57,484€7.08
07 Nov 24Sell€935,998JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany136,432€6.86
07 Nov 24Sell€11,822,720Incentive ASCompany1,720,000€6.87
07 Nov 24Sell€50,260State Street Global Advisors, Inc.Company7,326€6.86
07 Nov 24Sell€2,396,977Franklin Resources, Inc.Company350,000€6.85
07 Nov 24Sell€75,637BNP Paribas, Private & Investment Banking InvestmentsCompany11,025€6.86
07 Nov 24Sell€2,291,910Norges Bank Investment ManagementCompany333,433€6.87
07 Nov 24Sell€15,298,208Barclays PLC Private Banking & Investment Banking InvestmentCompany2,223,836€6.88
07 Nov 24Sell€2,126,768Threadneedle Asset Management Holdings Ltd.Company310,000€6.86
06 Nov 24Buy€358,050Nomura Holdings Inc, Securities & Investment ArmCompany51,634€6.94
06 Nov 24Buy€895,086Societe Generale Group, Banking InvestmentsCompany153,531€5.83
06 Nov 24Buy€677,306BNP Paribas Arbitrage Sa, Asset Management ArmCompany97,881€6.92
06 Nov 24Buy€658,626The Vanguard Group, Inc.Company95,264€6.91
06 Nov 24Buy€21,543,482Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,113,358€6.92
06 Nov 24Buy€4,166Citigroup Inc.,Banking and Securities InvestmentsCompany602€6.92
06 Nov 24Buy€2,670,299Artemis Investment Management LLPCompany385,812€6.95
06 Nov 24Buy€182,491Legal & General Investment Management LimitedCompany26,324€6.94
06 Nov 24Sell€425,234Societe Generale Group, Banking InvestmentsCompany73,190€5.81
06 Nov 24Sell€327,537BNP Paribas Arbitrage Sa, Asset Management ArmCompany47,334€6.92
06 Nov 24Sell€3,332,201Franklin Resources, Inc.Company481,136€6.93
06 Nov 24Sell€6,715,844Aviva Investors Global Services Ltd.Company970,726€6.92
06 Nov 24Sell€36,957The Vanguard Group, Inc.Company5,327€6.94
06 Nov 24Sell€15,066Invesco Ltd.Company2,206€6.83
06 Nov 24Sell€3,462,315Norges Bank Investment ManagementCompany500,000€6.93
06 Nov 24Sell€336,902Threadneedle Asset Management Holdings Ltd.Company48,561€6.94
06 Nov 24Sell€18,539,886Barclays PLC Private Banking & Investment Banking InvestmentCompany2,660,831€6.97
06 Nov 24Sell€37,079,771Barclays PLC Private Banking & Investment Banking InvestmentCompany5,321,662€6.97
06 Nov 24Sell€21,543,482Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,113,358€6.92
06 Nov 24Sell€4,166Citigroup Inc.,Banking and Securities InvestmentsCompany602€6.92
06 Nov 24Sell€1,939,763Legal & General Investment Management LimitedCompany280,325€6.92
06 Nov 24Sell€13,559,335T. Rowe Price Group, Inc.Company1,959,341€6.93
05 Nov 24Buy€747,599Societe Generale Group, Banking InvestmentsCompany112,159€6.67
05 Nov 24Buy€4,055,166BNP Paribas Arbitrage Sa, Asset Management ArmCompany610,561€6.64
05 Nov 24Buy€166,521State Street Global Advisors, Inc.Company25,072€6.64
05 Nov 24Buy€0Nomura Holdings Inc, Securities & Investment ArmCompany917,077€6.65
05 Nov 24Buy€14,532Geode Capital Management, LLCCompany2,190€6.64
05 Nov 24Buy€534,528BlackRock, Inc.Company80,564€6.66
05 Nov 24Buy€118,463,761Santander Asset Management SA SGIICCompany17,997,765€6.58
05 Nov 24Buy€33,753JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,082€6.64
05 Nov 24Buy€10,490The Vanguard Group, Inc.Company1,578€6.65
05 Nov 24Buy€2,290,850Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany344,919€6.64
05 Nov 24Buy€26,321,565The Bank of Nova Scotia, Banking InvestmentsCompany3,995,323€6.59
05 Nov 24Buy€189,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,418€6.66
05 Nov 24Sell€19,854,097Barclays PLC Private Banking & Investment Banking InvestmentCompany2,978,622€6.67
05 Nov 24Sell€3,225Franklin Resources, Inc.Company486€6.64
05 Nov 24Sell€334,315Societe Generale Group, Banking InvestmentsCompany50,111€6.67
05 Nov 24Sell€108,253BNP Paribas Arbitrage Sa, Asset Management ArmCompany16,299€6.64
05 Nov 24Sell€9,219Nomura Holdings Inc, Securities & Investment ArmCompany1,388€6.64
05 Nov 24Sell€1,921,883M&G Investment Management LimitedCompany294,463€6.53
05 Nov 24Sell€36,724BlackRock, Inc.Company5,628€6.53
05 Nov 24Sell€33,753JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,082€6.64
05 Nov 24Sell€2,290,850Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany344,919€6.64
05 Nov 24Sell€59,751T. Rowe Price Group, Inc.Company9,154€6.53
05 Nov 24Sell€274,890JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,267€6.66
04 Nov 24Buy€131,366Citigroup Inc.,Banking and Securities InvestmentsCompany20,000€6.57
04 Nov 24Buy€684JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany104€6.58
04 Nov 24Buy€5,099The Vanguard Group, Inc.Company775€6.58
04 Nov 24Buy€4,266BlackRock, Inc.Company649€6.57
04 Nov 24Buy€3,301,886Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany502,273€6.57
04 Nov 24Buy€13,371JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,034€6.57
04 Nov 24Buy€0Societe Generale Group, Banking InvestmentsCompany7,569,658€6.60
04 Nov 24Buy€3,031,423BNP Paribas Arbitrage Sa, Asset Management ArmCompany461,131€6.57
04 Nov 24Buy€2,529,937Barclays PLC Private Banking & Investment Banking InvestmentCompany383,486€6.60
04 Nov 24Buy€50,152State Street Global Advisors, Inc.Company7,629€6.57
04 Nov 24Buy€2,437,186Nomura Holdings Inc, Securities & Investment ArmCompany370,724€6.57
04 Nov 24Sell€2,939,775Threadneedle Asset Management Holdings Ltd.Company455,853€6.45
04 Nov 24Sell€131,366Citigroup Inc.,Banking and Securities InvestmentsCompany20,000€6.57
04 Nov 24Sell€31,390JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,775€6.57
04 Nov 24Sell€169,133Artemis Investment Management LLPCompany26,074€6.49
04 Nov 24Sell€1,223Aviva Investors Global Services Ltd.Company186€6.57
04 Nov 24Sell€13,578BlackRock, Inc.Company2,108€6.44
04 Nov 24Sell€3,301,886Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany502,273€6.57
04 Nov 24Sell€13,371JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,034€6.57
04 Nov 24Sell€0Societe Generale Group, Banking InvestmentsCompany74,459€6.59
04 Nov 24Sell€361,630BNP Paribas Arbitrage Sa, Asset Management ArmCompany55,010€6.57
04 Nov 24Sell€6,209,173Barclays PLC Private Banking & Investment Banking InvestmentCompany941,097€6.60
01 Nov 24Buy€344,827JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany53,557€6.44
01 Nov 24Buy€1,244,773Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany193,469€6.43
01 Nov 24Buy€70,675JP Morgan Asset ManagementCompany11,008€6.42
01 Nov 24Buy€11,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,773€6.43
01 Nov 24Buy€18,836,377The Bank of Nova Scotia, Banking InvestmentsCompany2,927,646€6.43
01 Nov 24Buy€0Societe Generale Group, Banking InvestmentsCompany250,923€6.45
01 Nov 24Buy€6,807Dimensional Fund Advisors LPCompany1,058€6.43
01 Nov 24Buy€13,313,003BNP Paribas, Private & Investment Banking InvestmentsCompany2,069,175€6.43
01 Nov 24Buy€4,158,620Nomura Holdings Inc, Securities & Investment ArmCompany645,755€6.44
01 Nov 24Buy€13,987,636Barclays PLC Private Banking & Investment Banking InvestmentCompany2,172,015€6.44
01 Nov 24Buy€7,322Invesco Ltd.Company1,138€6.43
01 Nov 24Buy€1,859BlackRock, Inc.Company289€6.43
01 Nov 24Sell€287,341Threadneedle Asset Management Holdings Ltd.Company44,660€6.43
01 Nov 24Sell€402,676JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany62,499€6.44
01 Nov 24Sell€1,244,773Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany193,469€6.43
01 Nov 24Sell€76,333The Vanguard Group, Inc.Company11,864€6.43
01 Nov 24Sell€4,612,279T. Rowe Price Group, Inc.Company718,330€6.42
01 Nov 24Sell€11,407JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,773€6.43
01 Nov 24Sell€541,552Legal & General Investment Management LimitedCompany84,504€6.43
01 Nov 24Sell€0Societe Generale Group, Banking InvestmentsCompany128,171€6.45
01 Nov 24Sell€959,021BNP Paribas, Private & Investment Banking InvestmentsCompany149,056€6.43
01 Nov 24Sell€5,252,383Aviva Investors Global Services Ltd.Company817,262€6.43
01 Nov 24Sell€5,757,459Barclays PLC Private Banking & Investment Banking InvestmentCompany894,041€6.44
01 Nov 24Sell€312,945BlackRock, Inc.Company48,684€6.43
31 Oct 24Buy€1,053Northern Trust Global InvestmentsCompany164€6.42
31 Oct 24Buy€36,841JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,697€6.47
31 Oct 24Buy€15,200,011Barclays PLC Private Banking & Investment Banking InvestmentCompany2,335,187€6.51
31 Oct 24Buy€1,214,814Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany187,854€6.47
31 Oct 24Buy€4,287JP Morgan Asset ManagementCompany663€6.47
31 Oct 24Buy€1,621,145The Bank of Nova Scotia, Banking InvestmentsCompany250,000€6.48
31 Oct 24Buy€1,744,374T. Rowe Price Group, Inc.Company312,012€5.59
31 Oct 24Buy€1,961The Vanguard Group, Inc.Company303€6.47
31 Oct 24Buy€712,085State Street Global Advisors, Inc.Company110,114€6.47
31 Oct 24Buy€1,519,626BNP Paribas Arbitrage Sa, Asset Management ArmCompany234,989€6.47
31 Oct 24Buy€1,023,447Societe Generale Group, Banking InvestmentsCompany156,967€6.52
31 Oct 24Buy€9,463,189JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,463,350€6.47
31 Oct 24Buy€1,570Franklin Resources, Inc.Company243€6.46
31 Oct 24Buy€0Nomura Holdings Inc, Securities & Investment ArmCompany2,176,103€6.46
31 Oct 24Buy€616,467BlackRock, Inc.Company95,328€6.47
31 Oct 24Sell€36,841JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,697€6.47
31 Oct 24Sell€20,069,218Barclays PLC Private Banking & Investment Banking InvestmentCompany3,097,746€6.48
31 Oct 24Sell€1,247,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany192,876€6.47
31 Oct 24Sell€2,815,517The Bank of Nova Scotia, Banking InvestmentsCompany500,000€5.63
31 Oct 24Sell€7,382,942Legal & General Investment Management LimitedCompany1,164,401€6.47
31 Oct 24Sell€32,843The Vanguard Group, Inc.Company5,074€6.47
31 Oct 24Sell€77,563State Street Global Advisors, Inc.Company11,994€6.47
31 Oct 24Sell€845,198BNP Paribas Arbitrage Sa, Asset Management ArmCompany130,698€6.47
31 Oct 24Sell€34,425,008Aviva Investors Global Services Ltd.Company5,554,239€6.20
31 Oct 24Sell€1,810,077Societe Generale Group, Banking InvestmentsCompany277,613€6.52
31 Oct 24Sell€9,263,410JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,456,487€6.36
31 Oct 24Sell€36,355Nomura Holdings Inc, Securities & Investment ArmCompany6,210€5.85
31 Oct 24Sell€821,291BlackRock, Inc.Company131,020€6.47
31 Oct 24Sell€9,660,631Incentive ASCompany1,500,000€6.47
31 Oct 24Sell€1,865,223Norges Bank Investment ManagementCompany289,612€6.47
30 Oct 24Buy€11,502,273Citigroup Inc.,Banking and Securities InvestmentsCompany2,020,604€5.69
30 Oct 24Buy€76,878JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,448€5.72
30 Oct 24Buy€628,155Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,881€5.72
30 Oct 24Buy€1,728,114T. Rowe Price Group, Inc.Company307,118€5.63
30 Oct 24Buy€30,724The Vanguard Group, Inc.Company5,379€5.71
30 Oct 24Buy€152,441BNY Asset ManagementCompany26,666€5.72
30 Oct 24Buy€35,060State Street Global Advisors, Inc.Company6,133€5.72
30 Oct 24Buy€84,738BNP Paribas, Private & Investment Banking InvestmentsCompany14,823€5.72
30 Oct 24Buy€402,203Societe Generale Group, Banking InvestmentsCompany70,356€5.72
30 Oct 24Buy€1,855,966JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany324,828€5.71
30 Oct 24Buy€5,692,492Norges Bank Investment ManagementCompany1,000,000€5.69
30 Oct 24Buy€18,787,909Barclays PLC Private Banking & Investment Banking InvestmentCompany3,282,381€5.72
30 Oct 24Sell€11,502,273Citigroup Inc.,Banking and Securities InvestmentsCompany2,020,604€5.69
30 Oct 24Sell€76,878JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,448€5.72
30 Oct 24Sell€628,155Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,881€5.72
30 Oct 24Sell€1,388Franklin Resources, Inc.Company243€5.71
30 Oct 24Sell€562,831T. Rowe Price Group, Inc.Company102,023€5.52
30 Oct 24Sell€162,938Artemis Investment Management LLPCompany28,633€5.69
30 Oct 24Sell€942,675BNY Asset ManagementCompany164,899€5.72
30 Oct 24Sell€5,344M&G Investment Management LimitedCompany938€5.70
30 Oct 24Sell€2,829,929BNP Paribas, Private & Investment Banking InvestmentsCompany495,030€5.72
30 Oct 24Sell€409,726Societe Generale Group, Banking InvestmentsCompany71,672€5.72
30 Oct 24Sell€1,945,924JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,394€5.72
30 Oct 24Sell€8,057,148Aviva Investors Global Services Ltd.Company1,412,843€5.70
30 Oct 24Sell€11,002,510Barclays PLC Private Banking & Investment Banking InvestmentCompany1,924,471€5.72
29 Oct 24Buy€2,127,481JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany372,080€5.72
29 Oct 24Buy€6,695JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,191€5.62
29 Oct 24Buy€805,758Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany143,341€5.62
29 Oct 24Buy€1,625,363T. Rowe Price Group, Inc.Company286,568€5.67
29 Oct 24Buy€181,691The Vanguard Group, Inc.Company32,322€5.62
29 Oct 24Buy€397,251Societe Generale Group, Banking InvestmentsCompany68,784€5.78
29 Oct 24Buy€1,597,918BNP Paribas, Private & Investment Banking InvestmentsCompany284,263€5.62
29 Oct 24Buy€86,791State Street Global Advisors, Inc.Company15,418€5.63
29 Oct 24Buy€4,882,543Barclays PLC Private Banking & Investment Banking InvestmentCompany845,412€5.78
29 Oct 24Buy€10,767,799BlackRock, Inc.Company1,904,860€5.65
29 Oct 24Buy€5,327,244Barclays PLC Private Banking & Investment Banking InvestmentCompany922,412€5.78
29 Oct 24Sell€2,086,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany364,906€5.72
29 Oct 24Sell€6,695JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,191€5.62
29 Oct 24Sell€805,758Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany143,341€5.62
29 Oct 24Sell€213,457Societe Generale Group, Banking InvestmentsCompany36,960€5.78
29 Oct 24Sell€376,473BNP Paribas, Private & Investment Banking InvestmentsCompany66,973€5.62
29 Oct 24Sell€3,289,799Aviva Investors Global Services Ltd.Company575,300€5.72
29 Oct 24Sell€8,497,167Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,284€5.78
29 Oct 24Sell€135,088BlackRock, Inc.Company24,060€5.61
29 Oct 24Sell€982,130Dimensional Fund Advisors LPCompany173,905€5.65
29 Oct 24Sell€8,497,167Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,284€5.78
28 Oct 24Buy€5,738,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,003,368€5.72
28 Oct 24Buy€251,893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44,043€5.72
28 Oct 24Buy€1,806,305T. Rowe Price Group, Inc.Company317,026€5.70
28 Oct 24Buy€2,445,793JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany427,105€5.73
28 Oct 24Buy€66,692State Street Global Advisors, Inc.Company11,661€5.72
28 Oct 24Buy€87,259BNP Paribas, Private & Investment Banking InvestmentsCompany15,257€5.72
28 Oct 24Buy€3,827,549BlackRock, Inc.Company669,109€5.72
28 Oct 24Buy€560Nomura Holdings Inc, Securities & Investment ArmCompany98€5.72
28 Oct 24Buy€5,736,281Norges Bank Investment ManagementCompany1,000,000€5.74
28 Oct 24Buy€591,473Societe Generale Group, Banking InvestmentsCompany102,900€5.75
28 Oct 24Buy€7,915,334Barclays PLC Private Banking & Investment Banking InvestmentCompany1,379,930€5.74
28 Oct 24Sell€570,840Threadneedle Asset Management Holdings Ltd.Company100,400€5.69
28 Oct 24Sell€5,738,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,003,368€5.72
28 Oct 24Sell€251,893JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44,043€5.72
28 Oct 24Sell€56,874The Vanguard Group, Inc.Company9,949€5.72
28 Oct 24Sell€2,442,319JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany427,035€5.72
28 Oct 24Sell€44,261BNP Paribas, Private & Investment Banking InvestmentsCompany7,739€5.72
28 Oct 24Sell€76,510BlackRock, Inc.Company13,378€5.72
28 Oct 24Sell€8,292Nomura Holdings Inc, Securities & Investment ArmCompany1,452€5.72
28 Oct 24Sell€9,078,380Aviva Investors Global Services Ltd.Company1,589,138€5.71
28 Oct 24Sell€203,396Societe Generale Group, Banking InvestmentsCompany35,400€5.75
28 Oct 24Sell€3,233,592Barclays PLC Private Banking & Investment Banking InvestmentCompany563,756€5.74
25 Oct 24Buy€1,861,023T. Rowe Price Group, Inc.Company325,104€5.72
25 Oct 24Buy€1,606,995Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany281,672€5.71
25 Oct 24Buy€138,794JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24,165€5.74
25 Oct 24Buy€2,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany375€5.71
25 Oct 24Buy€4,479Nomura Holdings Inc, Securities & Investment ArmCompany785€5.71
25 Oct 24Buy€559,972BlackRock, Inc.Company97,804€5.73
25 Oct 24Buy€434,098Societe Generale Group, Banking InvestmentsCompany75,548€5.75
25 Oct 24Buy€439,591BNP Paribas Arbitrage Sa, Asset Management ArmCompany77,051€5.71
25 Oct 24Buy€4,255,313Barclays PLC Private Banking & Investment Banking InvestmentCompany741,144€5.74
25 Oct 24Buy€4,271,878Barclays PLC Private Banking & Investment Banking InvestmentCompany743,563€5.75
25 Oct 24Sell€83,097Threadneedle Asset Management Holdings Ltd.Company14,492€5.73
25 Oct 24Sell€7,294Northern Trust Global InvestmentsCompany1,278€5.71
25 Oct 24Sell€147,039Legal & General Investment Management LimitedCompany25,789€5.70
25 Oct 24Sell€513,613BNY Asset ManagementCompany90,122€5.70
25 Oct 24Sell€1,606,995Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany281,672€5.71
25 Oct 24Sell€434,497JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany75,649€5.74
25 Oct 24Sell€2,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany375€5.71
25 Oct 24Sell€3,145Nomura Holdings Inc, Securities & Investment ArmCompany550€5.72
25 Oct 24Sell€974,848BlackRock, Inc.Company171,376€5.71
25 Oct 24Sell€406,345Societe Generale Group, Banking InvestmentsCompany70,659€5.75
25 Oct 24Sell€106,602BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,685€5.71
25 Oct 24Sell€12,086,877Barclays PLC Private Banking & Investment Banking InvestmentCompany2,104,413€5.74
25 Oct 24Sell€12,086,877Barclays PLC Private Banking & Investment Banking InvestmentCompany2,104,413€5.74
24 Oct 24Buy€200,131Northern Trust Global InvestmentsCompany34,900€5.73
24 Oct 24Buy€1,391Franklin Resources, Inc.Company243€5.72
24 Oct 24Buy€1,758,253Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany306,614€5.73
24 Oct 24Buy€25,094State Street Global Advisors, Inc.Company4,376€5.73
24 Oct 24Buy€6,005,449Artemis Investment Management LLPCompany1,042,011€5.77
24 Oct 24Buy€3,544JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany618€5.73
24 Oct 24Buy€7,474JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,305€5.73
24 Oct 24Buy€1,548,321BNP Paribas Arbitrage Sa, Asset Management ArmCompany270,005€5.73
24 Oct 24Buy€96,533Societe Generale Group, Banking InvestmentsCompany16,729€5.77
24 Oct 24Buy€6,904Citigroup Inc.,Banking and Securities InvestmentsCompany1,204€5.73
24 Oct 24Buy€1,837,104T. Rowe Price Group, Inc.Company319,562€5.75
24 Oct 24Buy€20,962,373Barclays PLC Private Banking & Investment Banking InvestmentCompany3,623,683€5.78
24 Oct 24Buy€32,266M&G Investment Management LimitedCompany5,618€5.74
24 Oct 24Buy€42,427The Vanguard Group, Inc.Company7,388€5.75
24 Oct 24Buy€2,080,713BlackRock, Inc.Company362,551€5.74
24 Oct 24Buy€20,962,373Barclays PLC Private Banking & Investment Banking InvestmentCompany3,623,683€5.78
24 Oct 24Sell€5,177Northern Trust Global InvestmentsCompany896€5.78
24 Oct 24Sell€1,758,253Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany306,614€5.73
24 Oct 24Sell€114,361State Street Global Advisors, Inc.Company19,943€5.73
24 Oct 24Sell€3,544JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany618€5.73
24 Oct 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,903€5.73
24 Oct 24Sell€403,382BNP Paribas Arbitrage Sa, Asset Management ArmCompany70,344€5.73
24 Oct 24Sell€563,743Societe Generale Group, Banking InvestmentsCompany97,452€5.78
24 Oct 24Sell€6,904Citigroup Inc.,Banking and Securities InvestmentsCompany1,204€5.73
24 Oct 24Sell€658,204Nomura Holdings Inc, Securities & Investment ArmCompany114,697€5.76
24 Oct 24Sell€20,489,317Barclays PLC Private Banking & Investment Banking InvestmentCompany3,549,936€5.77
24 Oct 24Sell€493Invesco Ltd.Company86€5.74
24 Oct 24Sell€116,420BlackRock, Inc.Company20,302€5.73
24 Oct 24Sell€21,255,228Barclays PLC Private Banking & Investment Banking InvestmentCompany3,682,636€5.77
23 Oct 24Buy€6,968Citigroup Inc.,Banking and Securities InvestmentsCompany1,216€5.73
23 Oct 24Buy€160,753State Street Global Advisors, Inc.Company28,053€5.73
23 Oct 24Buy€3,942,841BlackRock, Inc.Company702,318€5.73
23 Oct 24Buy€418,985Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany73,117€5.73
23 Oct 24Buy€94,029Societe Generale Group, Banking InvestmentsCompany16,409€5.73
23 Oct 24Buy€53,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,249€5.75
23 Oct 24Buy€126,572BNP Paribas Arbitrage Sa, Asset Management ArmCompany22,088€5.73
23 Oct 24Buy€1,947,892T. Rowe Price Group, Inc.Company345,192€5.65
23 Oct 24Buy€7,580,347Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,037€5.76
23 Oct 24Buy€5,750,858Norges Bank Investment ManagementCompany1,000,000€5.75
23 Oct 24Buy€53,872The Vanguard Group, Inc.Company9,409€5.73
23 Oct 24Buy€7,580,347Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,037€5.76
23 Oct 24Sell€6,968Citigroup Inc.,Banking and Securities InvestmentsCompany1,216€5.73
23 Oct 24Sell€179,387Legal & General Investment Management LimitedCompany32,244€5.57
23 Oct 24Sell€418,985Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany73,117€5.73
23 Oct 24Sell€467,949Societe Generale Group, Banking InvestmentsCompany81,355€5.75
23 Oct 24Sell€11,358JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,976€5.75
23 Oct 24Sell€190,276BNP Paribas Arbitrage Sa, Asset Management ArmCompany33,205€5.73
23 Oct 24Sell€10,476,518Barclays PLC Private Banking & Investment Banking InvestmentCompany1,815,328€5.77
23 Oct 24Sell€10,476,518Barclays PLC Private Banking & Investment Banking InvestmentCompany1,815,328€5.77
22 Oct 24Buy€124,199Threadneedle Asset Management Holdings Ltd.Company22,590€5.50
22 Oct 24Buy€268,257Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,265€5.56
22 Oct 24Buy€1,841,921Nomura Holdings Inc, Securities & Investment ArmCompany332,468€5.55
22 Oct 24Buy€102,651The Vanguard Group, Inc.Company18,469€5.56
22 Oct 24Buy€5,545,510Norges Bank Investment ManagementCompany1,000,000€5.55
22 Oct 24Buy€1,845,756T. Rowe Price Group, Inc.Company332,593€5.55
22 Oct 24Buy€803,771State Street Global Advisors, Inc.Company144,806€5.55
22 Oct 24Buy€1,927,613BlackRock, Inc.Company350,189€5.52
22 Oct 24Buy€5,518,235Artemis Investment Management LLPCompany996,246€5.54
22 Oct 24Buy€238,193Societe Generale Group, Banking InvestmentsCompany42,856€5.56
22 Oct 24Buy€22,304Geode Capital Management, LLCCompany4,013€5.56
22 Oct 24Buy€94JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17€5.56
22 Oct 24Buy€257,291BNP Paribas Arbitrage Sa, Asset Management ArmCompany46,292€5.56
22 Oct 24Buy€2,873,625Barclays PLC Private Banking & Investment Banking InvestmentCompany516,925€5.56
22 Oct 24Sell€720,200Threadneedle Asset Management Holdings Ltd.Company131,231€5.50
22 Oct 24Sell€268,257Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,265€5.56
22 Oct 24Sell€342,234Legal & General Investment Management LimitedCompany61,575€5.56
22 Oct 24Sell€786,323Societe Generale Group, Banking InvestmentsCompany141,476€5.56
22 Oct 24Sell€14,317JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,576€5.56
22 Oct 24Sell€80,974BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,569€5.56
22 Oct 24Sell€4,443,365Barclays PLC Private Banking & Investment Banking InvestmentCompany799,420€5.56
21 Oct 24Buy€143,942The Vanguard Group, Inc.Company26,200€5.49
21 Oct 24Buy€6,480,706Citigroup Inc.,Banking and Securities InvestmentsCompany1,187,228€5.46
21 Oct 24Buy€91,180State Street Global Advisors, Inc.Company16,611€5.49
21 Oct 24Buy€1,332Franklin Resources, Inc.Company243€5.48
21 Oct 24Buy€192,905JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,143€5.49
21 Oct 24Buy€87,881Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany16,010€5.49
21 Oct 24Buy€2,290,055BlackRock, Inc.Company418,108€5.48
21 Oct 24Buy€1,868,626T. Rowe Price Group, Inc.Company341,167€5.48
21 Oct 24Buy€2,844,755BNP Paribas Arbitrage Sa, Asset Management ArmCompany518,250€5.49
21 Oct 24Buy€6,599,173Barclays PLC Private Banking & Investment Banking InvestmentCompany1,202,220€5.49
21 Oct 24Buy€12,114,874Nomura Holdings Inc, Securities & Investment ArmCompany2,210,244€5.48
21 Oct 24Buy€0Societe Generale Group, Banking InvestmentsCompany168,085€5.49
21 Oct 24Sell€41,754The Vanguard Group, Inc.Company7,600€5.49
21 Oct 24Sell€226,547Threadneedle Asset Management Holdings Ltd.Company41,599€5.45
21 Oct 24Sell€6,480,706Citigroup Inc.,Banking and Securities InvestmentsCompany1,187,228€5.46
21 Oct 24Sell€28,328Aviva Investors Global Services Ltd.Company5,192€5.46
21 Oct 24Sell€158,866JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany29,120€5.46
21 Oct 24Sell€118,357Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany21,562€5.49
21 Oct 24Sell€3,117,127BNP Paribas Arbitrage Sa, Asset Management ArmCompany567,870€5.49
21 Oct 24Sell€8,084,280Barclays PLC Private Banking & Investment Banking InvestmentCompany1,472,773€5.49
21 Oct 24Sell€0Societe Generale Group, Banking InvestmentsCompany635,534€5.50
18 Oct 24Buy€3,658,005T. Rowe Price Group, Inc.Company677,082€5.41
18 Oct 24Buy€13,437The Vanguard Group, Inc.Company2,503€5.37
18 Oct 24Buy€35,974Aviva Investors Global Services Ltd.Company6,701€5.37
18 Oct 24Buy€3,316,207BNP Paribas Arbitrage Sa, Asset Management ArmCompany617,713€5.37
18 Oct 24Buy€127,604BlackRock, Inc.Company23,769€5.37
18 Oct 24Buy€2,710,444Nomura Holdings Inc, Securities & Investment ArmCompany500,000€5.42
18 Oct 24Buy€1,394,358Societe Generale Group, Banking InvestmentsCompany252,498€5.52
18 Oct 24Buy€162,630JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany29,980€5.42
18 Oct 24Buy€796,885JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany147,107€5.42
18 Oct 24Buy€11,239,069Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,093,512€5.37
18 Oct 24Sell€4,103,147BNP Paribas Arbitrage Sa, Asset Management ArmCompany764,297€5.37
18 Oct 24Sell€290,974BlackRock, Inc.Company54,200€5.37
18 Oct 24Sell€4,459,407Nomura Holdings Inc, Securities & Investment ArmCompany830,658€5.37
18 Oct 24Sell€1,130,162Societe Generale Group, Banking InvestmentsCompany204,745€5.52
18 Oct 24Sell€7,935,561M&G Investment Management LimitedCompany1,468,343€5.42
18 Oct 24Sell€162,630JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany29,980€5.42
18 Oct 24Sell€728,130JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany134,349€5.42
18 Oct 24Sell€11,358,678Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,100,333€5.41
18 Oct 24Sell€5,692,889Barclays PLC Private Banking & Investment Banking InvestmentCompany1,031,483€5.52
17 Oct 24Buy€7,583,175Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,363,867€5.56
17 Oct 24Buy€96,673Citigroup Inc.,Banking and Securities InvestmentsCompany17,455€5.54
17 Oct 24Buy€96,673The Vanguard Group, Inc.Company17,455€5.54
17 Oct 24Buy€443,398JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,106€5.61
17 Oct 24Buy€1,887,811T. Rowe Price Group, Inc.Company341,301€5.53
17 Oct 24Buy€2,563BNY Asset ManagementCompany461€5.56
17 Oct 24Buy€393,398Societe Generale Group, Banking InvestmentsCompany69,819€5.63
17 Oct 24Buy€48,516,397BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,725,885€5.56
17 Oct 24Buy€1,136,577BlackRock, Inc.Company204,414€5.56
17 Oct 24Buy€11,392,008Barclays PLC Private Banking & Investment Banking InvestmentCompany2,012,377€5.66
17 Oct 24Buy€5,531,100Norges Bank Investment ManagementCompany1,000,000€5.53
17 Oct 24Buy€12,494,765Barclays PLC Private Banking & Investment Banking InvestmentCompany2,207,177€5.66
17 Oct 24Sell€23,278Threadneedle Asset Management Holdings Ltd.Company4,203€5.54
17 Oct 24Sell€7,583,175Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,363,867€5.56
17 Oct 24Sell€96,673Citigroup Inc.,Banking and Securities InvestmentsCompany17,455€5.54
17 Oct 24Sell€7,241,668Incentive ASCompany1,309,804€5.53
17 Oct 24Sell€131,561JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany23,439€5.61
17 Oct 24Sell€145,342Aviva Investors Global Services Ltd.Company26,486€5.49
17 Oct 24Sell€511,232Societe Generale Group, Banking InvestmentsCompany91,749€5.57
17 Oct 24Sell€48,759,788BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,769,660€5.56
17 Oct 24Sell€233,468BlackRock, Inc.Company42,032€5.55
17 Oct 24Sell€8,327,719Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,076€5.66
17 Oct 24Sell€8,327,719Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,076€5.66
16 Oct 24Buy€303,397JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,185€5.60
16 Oct 24Buy€643,117JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114,661€5.61
16 Oct 24Buy€605,899Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,210€5.60
16 Oct 24Buy€3,773,318T. Rowe Price Group, Inc.Company675,366€5.59
16 Oct 24Buy€1,718The Vanguard Group, Inc.Company307€5.59
16 Oct 24Buy€350,532BNP Paribas Arbitrage Sa, Asset Management ArmCompany62,603€5.60
16 Oct 24Buy€27,392State Street Global Advisors, Inc.Company4,892€5.60
16 Oct 24Buy€840,449Nomura Holdings Inc, Securities & Investment ArmCompany150,000€5.60
16 Oct 24Buy€570,652Societe Generale Group, Banking InvestmentsCompany101,525€5.62
16 Oct 24Buy€5,033,123Incentive ASCompany898,886€5.60
16 Oct 24Buy€5,033,123Norges Bank Investment ManagementCompany898,886€5.60
16 Oct 24Buy€7,729,723Barclays PLC Private Banking & Investment Banking InvestmentCompany1,375,198€5.62
16 Oct 24Buy€102,501BlackRock, Inc.Company18,306€5.60
16 Oct 24Sell€303,397JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,185€5.60
16 Oct 24Sell€426,918JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,115€5.61
16 Oct 24Sell€605,899Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,210€5.60
16 Oct 24Sell€64,767BNY Asset ManagementCompany11,567€5.60
16 Oct 24Sell€3,648The Vanguard Group, Inc.Company652€5.59
16 Oct 24Sell€74,823BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,363€5.60
16 Oct 24Sell€20,829State Street Global Advisors, Inc.Company3,720€5.60
16 Oct 24Sell€449,238BlackRock, Inc.Company80,221€5.60
16 Oct 24Sell€345,835Societe Generale Group, Banking InvestmentsCompany61,764€5.60
16 Oct 24Sell€5,033,123Incentive ASCompany898,886€5.60
16 Oct 24Sell€12,670,008Barclays PLC Private Banking & Investment Banking InvestmentCompany2,252,689€5.62
16 Oct 24Sell€553,486Nomura Holdings Inc, Securities & Investment ArmCompany100,000€5.53
15 Oct 24Buy€363,479JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany64,974€5.59
15 Oct 24Buy€559,578Nomura Holdings Inc, Securities & Investment ArmCompany100,000€5.60
15 Oct 24Buy€1,814,038T. Rowe Price Group, Inc.Company324,486€5.59
15 Oct 24Buy€38,113JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,813€5.59
15 Oct 24Buy€1,099,078Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany196,471€5.59
15 Oct 24Buy€613,882State Street Global Advisors, Inc.Company109,681€5.60
15 Oct 24Buy€50,504BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,028€5.59
15 Oct 24Buy€39,847BlackRock, Inc.Company7,123€5.59
15 Oct 24Buy€20,016Invesco Ltd.Company3,578€5.59
15 Oct 24Buy€57,394The Vanguard Group, Inc.Company10,276€5.59
15 Oct 24Buy€6,026,470Barclays PLC Private Banking & Investment Banking InvestmentCompany1,069,989€5.63
15 Oct 24Buy€604,478Societe Generale Group, Banking InvestmentsCompany106,009€5.70
15 Oct 24Sell€165,764Northern Trust Global InvestmentsCompany29,632€5.59
15 Oct 24Sell€370,687JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany66,264€5.59
15 Oct 24Sell€38,113JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,813€5.59
15 Oct 24Sell€1,099,078Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany196,471€5.59
15 Oct 24Sell€1,605,495BNP Paribas Arbitrage Sa, Asset Management ArmCompany286,998€5.59
15 Oct 24Sell€34,814M&G Investment Management LimitedCompany6,225€5.59
15 Oct 24Sell€18,083,588Barclays PLC Private Banking & Investment Banking InvestmentCompany3,205,107€5.64
15 Oct 24Sell€3,326,602Societe Generale Group, Banking InvestmentsCompany589,351€5.64
14 Oct 24Buy€158,199Threadneedle Asset Management Holdings Ltd.Company28,321€5.59
14 Oct 24Buy€235,071JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany41,814€5.62
14 Oct 24Buy€760,528JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany135,677€5.61
14 Oct 24Buy€1,752,521T. Rowe Price Group, Inc.Company312,134€5.61
14 Oct 24Buy€5,621,500Barclays PLC Private Banking & Investment Banking InvestmentCompany999,518€5.62
14 Oct 24Buy€42,833BlackRock, Inc.Company7,619€5.62
14 Oct 24Buy€672,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany119,561€5.62
14 Oct 24Buy€1,086JP Morgan Asset ManagementCompany194€5.60
14 Oct 24Buy€9,102The Vanguard Group, Inc.Company1,619€5.62
14 Oct 24Buy€29,739Dimensional Fund Advisors LPCompany5,290€5.62
14 Oct 24Buy€7,333Citigroup Inc.,Banking and Securities InvestmentsCompany1,312€5.59
14 Oct 24Buy€460,118Societe Generale Group, Banking InvestmentsCompany81,845€5.62
14 Oct 24Buy€84,294BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,994€5.62
14 Oct 24Sell€158,199Threadneedle Asset Management Holdings Ltd.Company28,321€5.59
14 Oct 24Sell€235,071JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany41,814€5.62
14 Oct 24Sell€785,868JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany139,789€5.62
14 Oct 24Sell€6,738,216Barclays PLC Private Banking & Investment Banking InvestmentCompany1,198,073€5.62
14 Oct 24Sell€672,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany119,561€5.62
14 Oct 24Sell€11,462JP Morgan Asset ManagementCompany2,051€5.59
14 Oct 24Sell€7,333Citigroup Inc.,Banking and Securities InvestmentsCompany1,312€5.59
14 Oct 24Sell€648,213Societe Generale Group, Banking InvestmentsCompany115,303€5.62
14 Oct 24Sell€287,359BNP Paribas Arbitrage Sa, Asset Management ArmCompany51,115€5.62
11 Oct 24Buy€260,069JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany46,528€5.59
11 Oct 24Buy€3,040,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany544,051€5.59
11 Oct 24Buy€200,095T. Rowe Price Group, Inc.Company36,660€5.46
11 Oct 24Buy€59,841BNP Paribas, Private & Investment Banking InvestmentsCompany10,706€5.59
11 Oct 24Buy€34,741State Street Global Advisors, Inc.Company6,273€5.54
11 Oct 24Buy€2,856BlackRock, Inc.Company511€5.59
11 Oct 24Buy€53,564The Vanguard Group, Inc.Company9,583€5.59
11 Oct 24Sell€276,890Nomura Holdings Inc, Securities & Investment ArmCompany50,000€5.54
11 Oct 24Sell€260,069JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany46,528€5.59
11 Oct 24Sell€3,040,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany544,051€5.59
11 Oct 24Sell€37,545JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,717€5.59
11 Oct 24Sell€484,108Societe Generale Group, Banking InvestmentsCompany86,610€5.59
11 Oct 24Sell€240,416BNP Paribas, Private & Investment Banking InvestmentsCompany43,012€5.59
11 Oct 24Sell€46,613BlackRock, Inc.Company8,545€5.46
11 Oct 24Sell€3,718,937Barclays PLC Private Banking & Investment Banking InvestmentCompany665,342€5.59
10 Oct 24Buy€792,098Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany145,187€5.46
10 Oct 24Buy€1,889,251T. Rowe Price Group, Inc.Company347,399€5.44
10 Oct 24Buy€456,103BNP Paribas, Private & Investment Banking InvestmentsCompany83,601€5.46
10 Oct 24Buy€218,005Nomura Holdings Inc, Securities & Investment ArmCompany40,140€5.43
10 Oct 24Buy€520,576Societe Generale Group, Banking InvestmentsCompany95,406€5.46
10 Oct 24Buy€6,652JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,222€5.44
10 Oct 24Buy€10,059,695Barclays PLC Private Banking & Investment Banking InvestmentCompany1,841,466€5.46
10 Oct 24Buy€48,774The Vanguard Group, Inc.Company8,936€5.46
10 Oct 24Buy€36,106JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,618€5.46
10 Oct 24Sell€792,098Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany145,187€5.46
10 Oct 24Sell€607,706BNP Paribas, Private & Investment Banking InvestmentsCompany111,389€5.46
10 Oct 24Sell€715,500M&G Investment Management LimitedCompany131,591€5.45
10 Oct 24Sell€1,244,861Legal & General Investment Management LimitedCompany228,416€5.45
10 Oct 24Sell€670,350Societe Generale Group, Banking InvestmentsCompany122,603€5.47
10 Oct 24Sell€309,939JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany56,896€5.45
10 Oct 24Sell€10,805,874Barclays PLC Private Banking & Investment Banking InvestmentCompany1,978,057€5.46
10 Oct 24Sell€36,106JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,618€5.46
09 Oct 24Buy€107,686JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,629€5.49
09 Oct 24Buy€68,617Citigroup Inc.,Banking and Securities InvestmentsCompany12,508€5.49
09 Oct 24Buy€24,136The Vanguard Group, Inc.Company4,392€5.50
09 Oct 24Buy€501,631Societe Generale Group, Banking InvestmentsCompany90,887€5.52
09 Oct 24Buy€2,123JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany387€5.49
09 Oct 24Buy€5,237,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany954,761€5.49
09 Oct 24Buy€166,067BNP Paribas, Private & Investment Banking InvestmentsCompany30,272€5.49
09 Oct 24Buy€117,413State Street Global Advisors, Inc.Company21,403€5.49
09 Oct 24Buy€12,425,637Barclays PLC Private Banking & Investment Banking InvestmentCompany2,251,312€5.52
09 Oct 24Buy€39,668BlackRock, Inc.Company7,231€5.49
09 Oct 24Sell€12,502Threadneedle Asset Management Holdings Ltd.Company2,280€5.48
09 Oct 24Sell€107,686JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,629€5.49
09 Oct 24Sell€68,617Citigroup Inc.,Banking and Securities InvestmentsCompany12,508€5.49
09 Oct 24Sell€322,189Societe Generale Group, Banking InvestmentsCompany58,451€5.51
09 Oct 24Sell€82,057JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,958€5.49
09 Oct 24Sell€6,363M&G Investment Management LimitedCompany1,164€5.47
09 Oct 24Sell€5,237,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany954,761€5.49
09 Oct 24Sell€111,362BNP Paribas, Private & Investment Banking InvestmentsCompany20,300€5.49
09 Oct 24Sell€7,516,468Barclays PLC Private Banking & Investment Banking InvestmentCompany1,362,474€5.52
08 Oct 24Buy€2,540Threadneedle Asset Management Holdings Ltd.Company469€5.42
08 Oct 24Buy€3,942Invesco Ltd.Company721€5.48
08 Oct 24Buy€7,688The Vanguard Group, Inc.Company1,404€5.48
08 Oct 24Buy€8,140,736Citigroup Inc.,Banking and Securities InvestmentsCompany1,500,250€5.43
08 Oct 24Buy€1,706,055T. Rowe Price Group, Inc.Company314,712€5.42
08 Oct 24Buy€842,465State Street Global Advisors, Inc.Company154,304€5.46
08 Oct 24Buy€132,233BlackRock, Inc.Company24,164€5.48
08 Oct 24Buy€124,855BNP Paribas, Private & Investment Banking InvestmentsCompany22,781€5.48
08 Oct 24Buy€85,942JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,681€5.48
08 Oct 24Buy€2,478,198Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany452,172€5.48
08 Oct 24Buy€11,630,139Barclays PLC Private Banking & Investment Banking InvestmentCompany2,122,035€5.48
08 Oct 24Buy€716,190Societe Generale Group, Banking InvestmentsCompany130,676€5.48
08 Oct 24Buy€11,630,139Barclays PLC Private Banking & Investment Banking InvestmentCompany2,122,035€5.48
08 Oct 24Sell€8,615Northern Trust Global InvestmentsCompany1,591€5.42
08 Oct 24Sell€8,140,736Citigroup Inc.,Banking and Securities InvestmentsCompany1,500,250€5.43
08 Oct 24Sell€5,892,061BlackRock, Inc.Company1,084,898€5.47
08 Oct 24Sell€1,046,569BNP Paribas, Private & Investment Banking InvestmentsCompany190,957€5.48
08 Oct 24Sell€290,798M&G Investment Management LimitedCompany53,586€5.43
08 Oct 24Sell€146,574Aviva Investors Global Services Ltd.Company27,050€5.42
08 Oct 24Sell€11,487JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,096€5.48
08 Oct 24Sell€2,478,198Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany452,172€5.48
08 Oct 24Sell€7,654,824Barclays PLC Private Banking & Investment Banking InvestmentCompany1,396,699€5.48
08 Oct 24Sell€493,308Societe Generale Group, Banking InvestmentsCompany90,009€5.48
08 Oct 24Sell€7,654,824Barclays PLC Private Banking & Investment Banking InvestmentCompany1,396,699€5.48
07 Oct 24Buy€15,166JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,790€5.44
07 Oct 24Buy€114Quilter Cheviot LimitedCompany21€5.44
07 Oct 24Buy€86,927JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,811€5.50
07 Oct 24Buy€585,240Societe Generale Group, Banking InvestmentsCompany106,494€5.50
07 Oct 24Buy€5,483,599Citigroup Inc.,Banking and Securities InvestmentsCompany1,000,000€5.48
07 Oct 24Buy€35,519Legal & General Investment Management LimitedCompany6,497€5.47
07 Oct 24Buy€2,735,839Norges Bank Investment ManagementCompany500,000€5.47
07 Oct 24Buy€477,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany87,933€5.44
07 Oct 24Buy€287,114BNP Paribas Arbitrage Sa, Asset Management ArmCompany52,818€5.44
07 Oct 24Buy€8,898,690Barclays PLC Private Banking & Investment Banking InvestmentCompany1,619,087€5.50
07 Oct 24Sell€15,166JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,790€5.44
07 Oct 24Sell€10,277,213Quilter Cheviot LimitedCompany1,873,395€5.50
07 Oct 24Sell€1,186,895BlackRock, Inc.Company217,822€5.48
07 Oct 24Sell€339,529JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61,756€5.50
07 Oct 24Sell€686,309Societe Generale Group, Banking InvestmentsCompany124,831€5.50
07 Oct 24Sell€5,483,599Citigroup Inc.,Banking and Securities InvestmentsCompany1,000,000€5.48
07 Oct 24Sell€8,516,652M&G Investment Management LimitedCompany1,557,864€5.48
07 Oct 24Sell€112,589Legal & General Investment Management LimitedCompany20,712€5.44
07 Oct 24Sell€477,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany87,933€5.44
07 Oct 24Sell€218,785BNP Paribas Arbitrage Sa, Asset Management ArmCompany40,248€5.44
07 Oct 24Sell€22,039,397Barclays PLC Private Banking & Investment Banking InvestmentCompany4,000,450€5.51
04 Oct 24Buy€144,741Northern Trust Global InvestmentsCompany26,240€5.52
04 Oct 24Buy€1,721JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany312€5.52
04 Oct 24Buy€5,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,058€5.52
04 Oct 24Buy€1,786,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany323,836€5.52
04 Oct 24Buy€2,001,473BlackRock, Inc.Company362,584€5.52
04 Oct 24Buy€121,405T. Rowe Price Group, Inc.Company22,000€5.52
04 Oct 24Buy€289,595Societe Generale Group, Banking InvestmentsCompany52,005€5.57
04 Oct 24Buy€96,470BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,489€5.52
04 Oct 24Buy€17,024Artemis Investment Management LLPCompany3,088€5.51
04 Oct 24Buy€124,979The Vanguard Group, Inc.Company22,550€5.54
04 Oct 24Buy€5,128,102Barclays PLC Private Banking & Investment Banking InvestmentCompany923,771€5.55
04 Oct 24Sell€436,770JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany78,539€5.56
04 Oct 24Sell€5,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,058€5.52
04 Oct 24Sell€1,786,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany323,836€5.52
04 Oct 24Sell€2,747,266The Bank of Nova Scotia, Banking InvestmentsCompany500,000€5.49
04 Oct 24Sell€1,326,699Quilter Cheviot LimitedCompany240,980€5.57
04 Oct 24Sell€369,607BlackRock, Inc.Company67,006€5.52
04 Oct 24Sell€497,889Societe Generale Group, Banking InvestmentsCompany89,487€5.56
04 Oct 24Sell€374,721BNP Paribas Arbitrage Sa, Asset Management ArmCompany67,933€5.52
04 Oct 24Sell€185,627Legal & General Investment Management LimitedCompany33,740€5.50
04 Oct 24Sell€11,931Aviva Investors Global Services Ltd.Company2,163€5.52
04 Oct 24Sell€319,177The Vanguard Group, Inc.Company57,822€5.54
04 Oct 24Sell€20,197,450Barclays PLC Private Banking & Investment Banking InvestmentCompany3,625,476€5.57
03 Oct 24Buy€24,434JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,439€5.50
03 Oct 24Buy€9,335State Street Global Advisors, Inc.Company1,696€5.50
03 Oct 24Buy€88,559Artemis Investment Management LLPCompany16,152€5.48
03 Oct 24Buy€323,086Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,697€5.50
03 Oct 24Buy€171,811Societe Generale Group, Banking InvestmentsCompany31,214€5.50
03 Oct 24Buy€3,627BlackRock, Inc.Company659€5.50
03 Oct 24Buy€157,093BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,540€5.50
03 Oct 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,252€5.50
03 Oct 24Buy€37,148,891Barclays PLC Private Banking & Investment Banking InvestmentCompany6,711,330€5.54
03 Oct 24Buy€121,382The Vanguard Group, Inc.Company22,166€5.50
03 Oct 24Sell€24,434JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,439€5.50
03 Oct 24Sell€323,086Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,697€5.50
03 Oct 24Sell€690,451Societe Generale Group, Banking InvestmentsCompany125,330€5.51
03 Oct 24Sell€971,641BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,524€5.50
03 Oct 24Sell€2,983JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany542€5.50
03 Oct 24Sell€6,322,847Barclays PLC Private Banking & Investment Banking InvestmentCompany1,148,611€5.50
03 Oct 24Sell€946Invesco Ltd.Company172€5.50
03 Oct 24Sell€594JP Morgan Asset ManagementCompany108€5.50
03 Oct 24Sell€138,253Quilter Cheviot LimitedCompany25,216€5.50
02 Oct 24Buy€4,277Northern Trust Global InvestmentsCompany765€5.59
02 Oct 24Buy€197,398Societe Generale Group, Banking InvestmentsCompany35,293€5.62
02 Oct 24Buy€1,922Quilter Cheviot LimitedCompany344€5.59
02 Oct 24Buy€1,112,590Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany198,685€5.60
02 Oct 24Buy€74,072JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,181€5.62
02 Oct 24Buy€59,442BlackRock, Inc.Company10,615€5.60
02 Oct 24Buy€133,083The Vanguard Group, Inc.Company23,776€5.60
02 Oct 24Buy€2,194,073Citigroup Inc.,Banking and Securities InvestmentsCompany392,000€5.60
02 Oct 24Buy€949,177BNP Paribas Arbitrage Sa, Asset Management ArmCompany169,503€5.60
02 Oct 24Buy€4,535,771Barclays PLC Private Banking & Investment Banking InvestmentCompany805,157€5.63
02 Oct 24Buy€1,959,264Norges Bank Investment ManagementCompany350,000€5.60
02 Oct 24Sell€103,689Artemis Investment Management LLPCompany18,631€5.57
02 Oct 24Sell€1,544,771The Bank of Nova Scotia, Banking InvestmentsCompany277,770€5.56
02 Oct 24Sell€458,035Quilter Cheviot LimitedCompany82,045€5.60
02 Oct 24Sell€1,112,590Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany198,685€5.60
02 Oct 24Sell€69,127JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,301€5.62
02 Oct 24Sell€211,608BlackRock, Inc.Company37,792€5.60
02 Oct 24Sell€1,210Aviva Investors Global Services Ltd.Company216€5.60
02 Oct 24Sell€8,004The Vanguard Group, Inc.Company1,430€5.60
02 Oct 24Sell€1,077,160Societe Generale Group, Banking InvestmentsCompany192,888€5.62
02 Oct 24Sell€357,960BNP Paribas Arbitrage Sa, Asset Management ArmCompany63,924€5.60
02 Oct 24Sell€13,154,445Barclays PLC Private Banking & Investment Banking InvestmentCompany2,343,626€5.61
01 Oct 24Buy€1,165,291State Street Global Advisors, Inc.Company209,198€5.57
01 Oct 24Buy€421,498T. Rowe Price Group, Inc.Company75,924€5.58
01 Oct 24Buy€127,538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,871€5.58
01 Oct 24Buy€75,114Societe Generale Group, Banking InvestmentsCompany13,470€5.58
01 Oct 24Buy€3,588,704Barclays PLC Private Banking & Investment Banking InvestmentCompany643,276€5.58
01 Oct 24Buy€60,632BlackRock, Inc.Company10,873€5.58
01 Oct 24Buy€6,585JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,183€5.57
01 Oct 24Buy€2,024,159Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany362,987€5.58
01 Oct 24Buy€34,116BNP Paribas Arbitrage Sa, Asset Management ArmCompany6,118€5.58
01 Oct 24Buy€1,355Franklin Resources, Inc.Company243€5.58
01 Oct 24Sell€27,274JP Morgan Asset ManagementCompany4,941€5.52
01 Oct 24Sell€127,538JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany22,871€5.58
01 Oct 24Sell€839,385Societe Generale Group, Banking InvestmentsCompany150,460€5.58
01 Oct 24Sell€2,559,500Barclays PLC Private Banking & Investment Banking InvestmentCompany458,791€5.58
01 Oct 24Sell€240,269Quilter Cheviot LimitedCompany43,085€5.58
01 Oct 24Sell€1,037,177BlackRock, Inc.Company187,592€5.54
01 Oct 24Sell€141,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,588€5.52
01 Oct 24Sell€2,024,159Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany362,987€5.58
01 Oct 24Sell€1,610,943BNP Paribas Arbitrage Sa, Asset Management ArmCompany288,886€5.58
30 Sep 24Buy€374,896Societe Generale Group, Banking InvestmentsCompany67,709€5.56
30 Sep 24Buy€7,358,545T. Rowe Price Group, Inc.Company1,328,535€5.54
30 Sep 24Buy€57,010BlackRock, Inc.Company10,273€5.55
30 Sep 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,237€5.55
30 Sep 24Buy€75,351BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,578€5.55
30 Sep 24Buy€697,952Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany125,768€5.55
30 Sep 24Buy€4,960Quilter Cheviot LimitedCompany893€5.55
30 Sep 24Buy€7,106,536Barclays PLC Private Banking & Investment Banking InvestmentCompany1,277,800€5.56
30 Sep 24Sell€573,469Societe Generale Group, Banking InvestmentsCompany103,387€5.57
30 Sep 24Sell€8,946M&G Investment Management LimitedCompany1,619€5.53
30 Sep 24Sell€164,027State Street Global Advisors, Inc.Company29,557€5.55
30 Sep 24Sell€60,823BlackRock, Inc.Company10,960€5.55
30 Sep 24Sell€290,473JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany52,342€5.55
30 Sep 24Sell€58,098BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,469€5.55
30 Sep 24Sell€697,952Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany125,768€5.55
30 Sep 24Sell€57,368Quilter Cheviot LimitedCompany10,328€5.55
30 Sep 24Sell€7,022,562Barclays PLC Private Banking & Investment Banking InvestmentCompany1,262,701€5.56
27 Sep 24Buy€7,362JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,323€5.56
27 Sep 24Buy€22,971,279Societe Generale Group, Banking InvestmentsCompany4,168,863€5.57
27 Sep 24Buy€12,040State Street Global Advisors, Inc.Company2,176€5.53
27 Sep 24Buy€3,461BNY Asset ManagementCompany622€5.56
27 Sep 24Buy€3,353Quilter Cheviot LimitedCompany605€5.55
27 Sep 24Buy€105,143The Vanguard Group, Inc.Company18,920€5.56
27 Sep 24Buy€1,570JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany283€5.55
27 Sep 24Buy€58,794Legal & General Investment Management LimitedCompany10,566€5.56
27 Sep 24Buy€88,468BlackRock, Inc.Company15,899€5.56
27 Sep 24Buy€5,630,633Barclays PLC Private Banking & Investment Banking InvestmentCompany1,011,459€5.57
27 Sep 24Sell€597,207Threadneedle Asset Management Holdings Ltd.Company107,233€5.57
27 Sep 24Sell€7,362JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,323€5.56
27 Sep 24Sell€130,157Societe Generale Group, Banking InvestmentsCompany23,413€5.56
27 Sep 24Sell€5,189M&G Investment Management LimitedCompany935€5.55
27 Sep 24Sell€53,084Quilter Cheviot LimitedCompany9,580€5.56
27 Sep 24Sell€412,658The Vanguard Group, Inc.Company74,256€5.56
27 Sep 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany84,446€5.57
27 Sep 24Sell€27,317,633Barclays PLC Private Banking & Investment Banking InvestmentCompany4,904,032€5.57
26 Sep 24Buy€117,295JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,336€5.50
26 Sep 24Buy€112,335Geode Capital Management, LLCCompany20,530€5.47
26 Sep 24Buy€2,173BlackRock, Inc.Company395€5.50
26 Sep 24Buy€1,419Quilter Cheviot LimitedCompany258€5.50
26 Sep 24Buy€524,030Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany95,269€5.50
26 Sep 24Buy€552,763The Vanguard Group, Inc.Company100,516€5.51
26 Sep 24Buy€26,085,008Societe Generale Group, Banking InvestmentsCompany4,719,786€5.53
26 Sep 24Buy€4,573,404BNP Paribas Arbitrage Sa, Asset Management ArmCompany831,448€5.50
26 Sep 24Buy€2,851,139Barclays PLC Private Banking & Investment Banking InvestmentCompany513,633€5.55
26 Sep 24Sell€117,295JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,336€5.50
26 Sep 24Sell€797,093Societe Generale Group, Banking InvestmentsCompany144,911€5.55
26 Sep 24Sell€352,804State Street Global Advisors, Inc.Company64,140€5.50
26 Sep 24Sell€101,150Quilter Cheviot LimitedCompany18,328€5.52
26 Sep 24Sell€215,285BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,139€5.50
26 Sep 24Sell€524,030Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany95,269€5.50
26 Sep 24Sell€211,000BlackRock, Inc.Company38,360€5.50
26 Sep 24Sell€1,007,941Barclays PLC Private Banking & Investment Banking InvestmentCompany182,377€5.53
25 Sep 24Buy€118,012Societe Generale Group, Banking InvestmentsCompany21,631€5.47
25 Sep 24Buy€27,396JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,009€5.47
25 Sep 24Buy€5,661Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,035€5.47
25 Sep 24Buy€165,532Geode Capital Management, LLCCompany30,397€5.47
25 Sep 24Buy€22,190BlackRock, Inc.Company4,057€5.47
25 Sep 24Buy€331,591JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany60,626€5.47
25 Sep 24Buy€120,470Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany22,026€5.47
25 Sep 24Buy€1,329Franklin Resources, Inc.Company243€5.47
25 Sep 24Buy€129,243The Vanguard Group, Inc.Company23,646€5.47
25 Sep 24Buy€240Quilter Cheviot LimitedCompany44€5.46
25 Sep 24Buy€240Quilter Cheviot LimitedCompany44€5.46
25 Sep 24Buy€57,093,908BNP Paribas Arbitrage Sa, Asset Management ArmCompany10,438,692€5.47
25 Sep 24Buy€4,791,941Barclays PLC Private Banking & Investment Banking InvestmentCompany875,956€5.47
25 Sep 24Sell€56,991Artemis Investment Management LLPCompany10,467€5.44
25 Sep 24Sell€27,396JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,009€5.47
25 Sep 24Sell€5,661Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,035€5.47
25 Sep 24Sell€112,585BlackRock, Inc.Company20,654€5.47
25 Sep 24Sell€15,891JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,914€5.45
25 Sep 24Sell€120,470Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany22,026€5.47
25 Sep 24Sell€359,011M&G Investment Management LimitedCompany65,925€5.46
25 Sep 24Sell€220,326BNP Paribas Arbitrage Sa, Asset Management ArmCompany40,283€5.47
25 Sep 24Sell€0Quilter Cheviot LimitedCompany16,638€5.47
25 Sep 24Sell€0Quilter Cheviot LimitedCompany16,638€5.47
25 Sep 24Sell€1,343,673Societe Generale Group, Banking InvestmentsCompany246,025€5.47
25 Sep 24Sell€6,713,440Barclays PLC Private Banking & Investment Banking InvestmentCompany1,225,325€5.48
25 Sep 24Sell€6,714BNY Asset ManagementCompany1,236€5.43
24 Sep 24Buy€238,510Societe Generale Group, Banking InvestmentsCompany43,392€5.52
24 Sep 24Buy€200,048T. Rowe Price Group, Inc.Company36,422€5.49
24 Sep 24Buy€94,017JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,028€5.52
24 Sep 24Buy€129,729Geode Capital Management, LLCCompany23,496€5.52
24 Sep 24Buy€206,591BNP Paribas Arbitrage Sa, Asset Management ArmCompany37,417€5.52
24 Sep 24Buy€6,994,991Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,266,909€5.52
24 Sep 24Buy€5,805JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,051€5.52
24 Sep 24Buy€6,494,862Barclays PLC Private Banking & Investment Banking InvestmentCompany1,171,387€5.54
24 Sep 24Sell€637,271Societe Generale Group, Banking InvestmentsCompany116,047€5.52
24 Sep 24Sell€94,017JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,028€5.52
24 Sep 24Sell€570,229BNP Paribas Arbitrage Sa, Asset Management ArmCompany103,278€5.52
24 Sep 24Sell€6,994,991Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,266,909€5.52
24 Sep 24Sell€52,851JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,568€5.52
24 Sep 24Sell€60,061State Street Global Advisors, Inc.Company10,878€5.52
24 Sep 24Sell€215,562Quilter Cheviot LimitedCompany38,991€5.53
24 Sep 24Sell€3,906,095Barclays PLC Private Banking & Investment Banking InvestmentCompany705,924€5.53
24 Sep 24Sell€1,195,857BlackRock, Inc.Company218,960€5.46
23 Sep 24Buy€12,660,254Societe Generale Group, Banking InvestmentsCompany2,290,584€5.57
23 Sep 24Buy€104,669The Vanguard Group, Inc.Company19,098€5.48
23 Sep 24Buy€22,100,602Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,032,492€5.48
23 Sep 24Buy€786,065BNP Paribas Arbitrage Sa, Asset Management ArmCompany143,426€5.48
23 Sep 24Buy€182,002JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany32,920€5.53
23 Sep 24Buy€94,877BlackRock, Inc.Company17,308€5.48
23 Sep 24Buy€3,302Quilter Cheviot LimitedCompany595€5.55
23 Sep 24Buy€6,740,499Barclays PLC Private Banking & Investment Banking InvestmentCompany1,208,691€5.58
23 Sep 24Sell€350,148Societe Generale Group, Banking InvestmentsCompany63,569€5.58
23 Sep 24Sell€4,770M&G Investment Management LimitedCompany864€5.52
23 Sep 24Sell€5,119State Street Global Advisors, Inc.Company934€5.48
23 Sep 24Sell€22,100,602Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,032,492€5.48
23 Sep 24Sell€102,603BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,721€5.48
23 Sep 24Sell€184,561JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,383€5.53
23 Sep 24Sell€152,274BlackRock, Inc.Company27,784€5.48
23 Sep 24Sell€0Quilter Cheviot LimitedCompany24,386€5.56
20 Sep 24Buy€893Northern Trust Global InvestmentsCompany157€5.69
20 Sep 24Buy€3,516Citigroup Inc.,Banking and Securities InvestmentsCompany630€5.58
20 Sep 24Buy€843,921Societe Generale Group, Banking InvestmentsCompany146,644€5.75
20 Sep 24Buy€110,944JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,431€5.71
20 Sep 24Buy€25,823JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,627€5.58
20 Sep 24Buy€983,881Legal & General Investment Management LimitedCompany176,293€5.58
20 Sep 24Buy€1,326,512BlackRock, Inc.Company237,686€5.58
20 Sep 24Buy€222,049BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,787€5.58
20 Sep 24Buy€1,235,938Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany221,457€5.58
20 Sep 24Buy€872,686JP Morgan Asset ManagementCompany156,369€5.58
20 Sep 24Buy€1,286,541State Street Global Advisors, Inc.Company230,524€5.58
20 Sep 24Buy€43,068Aviva Investors Global Services Ltd.Company7,717€5.58
20 Sep 24Buy€9,527Quilter Cheviot LimitedCompany1,664€5.73
20 Sep 24Buy€32,993,134Barclays PLC Private Banking & Investment Banking InvestmentCompany5,744,946€5.74
20 Sep 24Sell€41,258Threadneedle Asset Management Holdings Ltd.Company7,229€5.71
20 Sep 24Sell€3,516Citigroup Inc.,Banking and Securities InvestmentsCompany630€5.58
20 Sep 24Sell€225,421M&G Investment Management LimitedCompany39,524€5.70
20 Sep 24Sell€193,464Franklin Resources, Inc.Company33,902€5.71
20 Sep 24Sell€1,965,140Societe Generale Group, Banking InvestmentsCompany341,190€5.76
20 Sep 24Sell€102,065JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,928€5.69
20 Sep 24Sell€25,823JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,627€5.58
20 Sep 24Sell€844,368Legal & General Investment Management LimitedCompany151,295€5.58
20 Sep 24Sell€0BlackRock, Inc.Company1,794,267€5.74
20 Sep 24Sell€22,610,201BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,051,324€5.58
20 Sep 24Sell€1,235,938Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany221,457€5.58
20 Sep 24Sell€61,055State Street Global Advisors, Inc.Company10,940€5.58
20 Sep 24Sell€637,630Quilter Cheviot LimitedCompany111,053€5.74
20 Sep 24Sell€71,971The Vanguard Group, Inc.Company12,852€5.60
20 Sep 24Sell€10,140,011Barclays PLC Private Banking & Investment Banking InvestmentCompany1,765,305€5.74
19 Sep 24Buy€826,819The Bank of Nova Scotia, Banking InvestmentsCompany143,953€5.74
19 Sep 24Buy€1,534,683Societe Generale Group, Banking InvestmentsCompany265,762€5.77
19 Sep 24Buy€11,050JP Morgan Asset ManagementCompany1,926€5.74
19 Sep 24Buy€7,161State Street Global Advisors, Inc.Company1,240€5.77
19 Sep 24Buy€803,012BNP Paribas Arbitrage Sa, Asset Management ArmCompany139,058€5.77
19 Sep 24Buy€27,152BlackRock, Inc.Company4,702€5.77
19 Sep 24Buy€307,252Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany53,207€5.77
19 Sep 24Buy€519,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany90,096€5.77
19 Sep 24Buy€9,999,953Barclays PLC Private Banking & Investment Banking InvestmentCompany1,741,225€5.77
19 Sep 24Sell€76,959Legal & General Investment Management LimitedCompany13,327€5.77
19 Sep 24Sell€3,647M&G Investment Management LimitedCompany637€5.72
19 Sep 24Sell€8,099JP Morgan Asset ManagementCompany1,410€5.74
19 Sep 24Sell€268,931Quilter Cheviot LimitedCompany46,648€5.77
19 Sep 24Sell€307,252Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany53,207€5.77
19 Sep 24Sell€88,485JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15,323€5.77
19 Sep 24Sell€4,237,432Barclays PLC Private Banking & Investment Banking InvestmentCompany736,485€5.77
19 Sep 24Sell€753,107Societe Generale Group, Banking InvestmentsCompany130,416€5.77
19 Sep 24Sell€657,843BNP Paribas Arbitrage Sa, Asset Management ArmCompany113,919€5.77
19 Sep 24Sell€1,087,402BlackRock, Inc.Company188,306€5.77
18 Sep 24Buy€110,462JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,389€5.70
18 Sep 24Buy€80,388Artemis Investment Management LLPCompany14,124€5.69
18 Sep 24Buy€535,487Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany93,992€5.70
18 Sep 24Buy€320,626The Vanguard Group, Inc.Company56,241€5.70
18 Sep 24Buy€23,045BlackRock, Inc.Company4,045€5.70
18 Sep 24Buy€170,255JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany29,819€5.71
18 Sep 24Buy€855,288Societe Generale Group, Banking InvestmentsCompany150,166€5.73
18 Sep 24Buy€1,301,539Legal & General Investment Management LimitedCompany228,416€5.70
18 Sep 24Buy€6,805,629Barclays PLC Private Banking & Investment Banking InvestmentCompany1,195,246€5.72
18 Sep 24Buy€2,089,000BNP Paribas Arbitrage Sa, Asset Management ArmCompany366,674€5.70
18 Sep 24Buy€7,263Quilter Cheviot LimitedCompany1,269€5.72
18 Sep 24Sell€960,362Societe Generale Group, Banking InvestmentsCompany168,673€5.72
18 Sep 24Sell€110,462JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,389€5.70
18 Sep 24Sell€226,989Legal & General Investment Management LimitedCompany39,830€5.70
18 Sep 24Sell€815,677The Bank of Nova Scotia, Banking InvestmentsCompany143,953€5.67
18 Sep 24Sell€535,487Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany93,992€5.70
18 Sep 24Sell€1,154,495BNP Paribas Arbitrage Sa, Asset Management ArmCompany202,644€5.70
18 Sep 24Sell€60,257The Vanguard Group, Inc.Company10,612€5.68
18 Sep 24Sell€23,091BlackRock, Inc.Company4,053€5.70
18 Sep 24Sell€126,536Quilter Cheviot LimitedCompany22,132€5.72
18 Sep 24Sell€739,021M&G Investment Management LimitedCompany129,880€5.69
18 Sep 24Sell€6,318,961Barclays PLC Private Banking & Investment Banking InvestmentCompany1,109,657€5.72
17 Sep 24Buy€970,747Societe Generale Group, Banking InvestmentsCompany170,716€5.72
17 Sep 24Buy€3,905,155T. Rowe Price Group, Inc.Company688,098€5.69
17 Sep 24Buy€7,803,643Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,241€5.67
17 Sep 24Buy€80,573JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,220€5.67
17 Sep 24Buy€11JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2€5.68
17 Sep 24Buy€13,530,849BNP Paribas Arbitrage Sa, Asset Management ArmCompany2,388,018€5.67
17 Sep 24Buy€174,549Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany30,909€5.65
17 Sep 24Buy€75,925The Vanguard Group, Inc.Company13,411€5.66
17 Sep 24Buy€364,299State Street Global Advisors, Inc.Company64,294€5.67
17 Sep 24Buy€2,550,861BlackRock, Inc.Company449,223€5.69
17 Sep 24Sell€559,104Threadneedle Asset Management Holdings Ltd.Company98,551€5.67
17 Sep 24Sell€40,115,870Societe Generale Group, Banking InvestmentsCompany7,114,303€5.73
17 Sep 24Sell€397,653Quilter Cheviot LimitedCompany69,469€5.72
17 Sep 24Sell€7,803,643Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,241€5.67
17 Sep 24Sell€80,573JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,220€5.67
17 Sep 24Sell€8,613JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,520€5.67
17 Sep 24Sell€398,369BNP Paribas Arbitrage Sa, Asset Management ArmCompany70,307€5.67
17 Sep 24Sell€174,549Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany30,909€5.65
17 Sep 24Sell€253,889Aviva Investors Global Services Ltd.Company44,900€5.65
17 Sep 24Sell€598,625BlackRock, Inc.Company105,635€5.67
17 Sep 24Sell€472,885Norges Bank Investment ManagementCompany83,486€5.66
17 Sep 24Sell€9,874,852Barclays PLC Private Banking & Investment Banking InvestmentCompany1,725,113€5.72
16 Sep 24Buy€1,124,129Societe Generale Group, Banking InvestmentsCompany201,925€5.63
16 Sep 24Buy€3,561,997T. Rowe Price Group, Inc.Company636,106€5.61
16 Sep 24Buy€1,060,766Citigroup Inc.,Banking and Securities InvestmentsCompany189,000€5.61
16 Sep 24Buy€1,145,486Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany206,298€5.55
16 Sep 24Buy€98,403BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,722€5.55
16 Sep 24Buy€6,546BlackRock, Inc.Company1,179€5.55
16 Sep 24Buy€104,301JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,721€5.57
16 Sep 24Buy€3,660,850Barclays PLC Private Banking & Investment Banking InvestmentCompany650,134€5.63
16 Sep 24Sell€360,624Societe Generale Group, Banking InvestmentsCompany64,672€5.63
16 Sep 24Sell€446,998The Bank of Nova Scotia, Banking InvestmentsCompany80,126€5.58
16 Sep 24Sell€1,060,766Citigroup Inc.,Banking and Securities InvestmentsCompany189,000€5.61
16 Sep 24Sell€1,145,486Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany206,298€5.55
16 Sep 24Sell€675,854BNP Paribas Arbitrage Sa, Asset Management ArmCompany121,719€5.55
16 Sep 24Sell€391,800Quilter Cheviot LimitedCompany69,683€5.62
16 Sep 24Sell€664,692BlackRock, Inc.Company119,704€5.55
16 Sep 24Sell€283,803Aviva Investors Global Services Ltd.Company50,656€5.60
16 Sep 24Sell€5,947JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,071€5.55
16 Sep 24Sell€4,386,043Barclays PLC Private Banking & Investment Banking InvestmentCompany780,155€5.62
13 Sep 24Buy€375,296Societe Generale Group, Banking InvestmentsCompany67,982€5.62
13 Sep 24Buy€100,713T. Rowe Price Group, Inc.Company18,405€5.47
13 Sep 24Buy€114,452The Vanguard Group, Inc.Company20,674€5.54
13 Sep 24Buy€1,323,251Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany239,025€5.54
13 Sep 24Buy€1,134,052BNP Paribas Arbitrage Sa, Asset Management ArmCompany204,849€5.54
13 Sep 24Buy€3,693BlackRock, Inc.Company667€5.54
13 Sep 24Buy€7,249JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,307€5.55
13 Sep 24Buy€66,848M&G Investment Management LimitedCompany11,888€5.62
13 Sep 24Buy€37,883JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,843€5.54
13 Sep 24Buy€7,025State Street Global Advisors, Inc.Company1,269€5.54
13 Sep 24Buy€4,861,636Barclays PLC Private Banking & Investment Banking InvestmentCompany867,260€5.61
13 Sep 24Sell€149,414Threadneedle Asset Management Holdings Ltd.Company27,400€5.45
13 Sep 24Sell€507,128Societe Generale Group, Banking InvestmentsCompany91,580€5.62
13 Sep 24Sell€457,587The Vanguard Group, Inc.Company82,656€5.54
13 Sep 24Sell€288,631Dimensional Fund Advisors LPCompany52,875€5.46
13 Sep 24Sell€1,323,251Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany239,025€5.54
13 Sep 24Sell€100,595BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,171€5.54
13 Sep 24Sell€503,536BlackRock, Inc.Company90,956€5.54
13 Sep 24Sell€158,155JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,386€5.57
13 Sep 24Sell€37,883JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,843€5.54
13 Sep 24Sell€5,003,326Barclays PLC Private Banking & Investment Banking InvestmentCompany892,385€5.61
12 Sep 24Buy€21,886BlackRock, Inc.Company4,051€5.40
12 Sep 24Buy€1,205Franklin Resources, Inc.Company223€5.40
12 Sep 24Buy€4,252JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany787€5.40
12 Sep 24Buy€128,011State Street Global Advisors, Inc.Company23,653€5.41
12 Sep 24Buy€3,641Quilter Cheviot LimitedCompany672€5.42
12 Sep 24Buy€3,793The Vanguard Group, Inc.Company702€5.40
12 Sep 24Buy€473,906Societe Generale Group, Banking InvestmentsCompany87,751€5.43
12 Sep 24Buy€94,902BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,566€5.40
12 Sep 24Buy€2,212,589Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany409,543€5.40
12 Sep 24Buy€25,787JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,773€5.40
12 Sep 24Sell€457,683BlackRock, Inc.Company84,749€5.40
12 Sep 24Sell€299,699Societe Generale Group, Banking InvestmentsCompany55,369€5.44
12 Sep 24Sell€57,494JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,642€5.40
12 Sep 24Sell€0Quilter Cheviot LimitedCompany39,066€5.44
12 Sep 24Sell€16,452The Vanguard Group, Inc.Company3,032€5.43
12 Sep 24Sell€355,528Dimensional Fund Advisors LPCompany65,666€5.41
12 Sep 24Sell€1,768,559The Bank of Nova Scotia, Banking InvestmentsCompany325,925€5.43
12 Sep 24Sell€47,108Aviva Investors Global Services Ltd.Company8,753€5.38
12 Sep 24Sell€97,765BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,096€5.40
12 Sep 24Sell€2,212,589Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany409,543€5.40
12 Sep 24Sell€25,787JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,773€5.40
12 Sep 24Sell€4,167,641Barclays PLC Private Banking & Investment Banking InvestmentCompany766,642€5.44
11 Sep 24Buy€13,319Geode Capital Management, LLCCompany2,508€5.31
11 Sep 24Buy€141,809JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,702€5.31
11 Sep 24Buy€197,373The Vanguard Group, Inc.Company36,950€5.37
11 Sep 24Buy€759,213BlackRock, Inc.Company142,643€5.35
11 Sep 24Buy€12,077State Street Global Advisors, Inc.Company2,274€5.31
11 Sep 24Buy€44,842JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,384€5.35
11 Sep 24Buy€211,950BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,910€5.31
11 Sep 24Buy€66,379Artemis Investment Management LLPCompany12,470€5.32
11 Sep 24Buy€1,624,074Societe Generale Group, Banking InvestmentsCompany304,094€5.37
11 Sep 24Buy€4,540,231T. Rowe Price Group, Inc.Company850,000€5.34
11 Sep 24Buy€5,390,893Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,015,101€5.31
11 Sep 24Buy€1,924,936BNY Asset ManagementCompany362,464€5.31
11 Sep 24Buy€12,272,638Barclays PLC Private Banking & Investment Banking InvestmentCompany2,286,485€5.37
11 Sep 24Sell€504,296Societe Generale Group, Banking InvestmentsCompany94,627€5.36
11 Sep 24Sell€26,899Geode Capital Management, LLCCompany5,065€5.31
11 Sep 24Sell€19,554JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,682€5.31
11 Sep 24Sell€844Invesco Ltd.Company159€5.31
11 Sep 24Sell€1,914,365Norges Bank Investment ManagementCompany357,796€5.35
11 Sep 24Sell€727,834BlackRock, Inc.Company136,996€5.35
11 Sep 24Sell€44,842JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,384€5.35
11 Sep 24Sell€167,329BNP Paribas Arbitrage Sa, Asset Management ArmCompany31,508€5.31
11 Sep 24Sell€35,516Aviva Investors Global Services Ltd.Company6,633€5.35
11 Sep 24Sell€806,953Quilter Cheviot LimitedCompany150,209€5.37
11 Sep 24Sell€5,390,893Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,015,101€5.31
10 Sep 24Buy€4,656,565Societe Generale Group, Banking InvestmentsCompany870,214€5.39
10 Sep 24Buy€3,481The Bank of Nova Scotia, Banking InvestmentsCompany650€5.35
10 Sep 24Buy€4,488,884T. Rowe Price Group, Inc.Company839,000€5.35
10 Sep 24Buy€564,218M&G Investment Management LimitedCompany104,936€5.38
10 Sep 24Buy€39,952The Vanguard Group, Inc.Company7,428€5.38
10 Sep 24Buy€5,605,599BlackRock, Inc.Company1,042,089€5.38
10 Sep 24Buy€47,373JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,800€5.38
10 Sep 24Buy€30,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,660€5.38
10 Sep 24Buy€32,289BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,998€5.38
10 Sep 24Buy€41,480Quilter Cheviot LimitedCompany7,727€5.37
10 Sep 24Buy€1,432,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany266,129€5.38
10 Sep 24Sell€185,385Societe Generale Group, Banking InvestmentsCompany34,444€5.40
10 Sep 24Sell€220,812M&G Investment Management LimitedCompany41,081€5.38
10 Sep 24Sell€115,474Legal & General Investment Management LimitedCompany21,588€5.35
10 Sep 24Sell€16,077,517Incentive ASCompany3,000,000€5.36
10 Sep 24Sell€30,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,660€5.38
10 Sep 24Sell€1,182,876BNP Paribas Arbitrage Sa, Asset Management ArmCompany219,729€5.38
10 Sep 24Sell€1,625,139Quilter Cheviot LimitedCompany301,883€5.38
10 Sep 24Sell€1,432,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany266,129€5.38
10 Sep 24Sell€11,596,411Barclays PLC Private Banking & Investment Banking InvestmentCompany2,149,399€5.40
09 Sep 24Buy€275,313Threadneedle Asset Management Holdings Ltd.Company51,001€5.40
09 Sep 24Buy€1,332JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany250€5.33
09 Sep 24Buy€24,062JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,438€5.42
09 Sep 24Buy€3,221,514T. Rowe Price Group, Inc.Company605,811€5.32
09 Sep 24Buy€2,182Quilter Cheviot LimitedCompany405€5.39
09 Sep 24Buy€0Societe Generale Group, Banking InvestmentsCompany15,992€5.42
09 Sep 24Buy€6,522,064Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,202,919€5.42
09 Sep 24Buy€516,742BNP Paribas, Private & Investment Banking InvestmentsCompany95,307€5.42
09 Sep 24Buy€329,363Barclays PLC Private Banking & Investment Banking InvestmentCompany61,035€5.40
09 Sep 24Buy€10,130,141Barclays PLC Private Banking & Investment Banking InvestmentCompany1,868,387€5.42
09 Sep 24Sell€45,636JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,417€5.42
09 Sep 24Sell€24,062JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,438€5.42
09 Sep 24Sell€0Quilter Cheviot LimitedCompany1,354,303€5.40
09 Sep 24Sell€0Societe Generale Group, Banking InvestmentsCompany102,247€5.42
09 Sep 24Sell€6,522,064Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,202,919€5.42
09 Sep 24Sell€273,772BNP Paribas, Private & Investment Banking InvestmentsCompany50,494€5.42
06 Sep 24Buy€21,065JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,977€5.30
06 Sep 24Buy€171,017Societe Generale Group, Banking InvestmentsCompany32,191€5.39
06 Sep 24Buy€3,073,711T. Rowe Price Group, Inc.Company575,438€5.36
06 Sep 24Buy€1,339,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany250,000€5.36
06 Sep 24Buy€3,988,161Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany752,956€5.30
06 Sep 24Buy€30,575JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,729€5.34
06 Sep 24Buy€242,556BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,794€5.30
06 Sep 24Buy€594Quilter Cheviot LimitedCompany111€5.36
06 Sep 24Buy€7,838,958Barclays PLC Private Banking & Investment Banking InvestmentCompany1,457,811€5.38
06 Sep 24Sell€21,065JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,977€5.30
06 Sep 24Sell€1,232,188The Bank of Nova Scotia, Banking InvestmentsCompany232,219€5.31
06 Sep 24Sell€745,439Societe Generale Group, Banking InvestmentsCompany140,426€5.39
06 Sep 24Sell€5,420,994Artemis Investment Management LLPCompany1,015,321€5.34
06 Sep 24Sell€1,339,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany250,000€5.36
06 Sep 24Sell€3,988,161Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany752,956€5.30
06 Sep 24Sell€96,341BlackRock, Inc.Company18,189€5.30
06 Sep 24Sell€207JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39€5.30
06 Sep 24Sell€401,069BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,721€5.30
06 Sep 24Sell€73,024Quilter Cheviot LimitedCompany13,695€5.36
06 Sep 24Sell€9,265,550Barclays PLC Private Banking & Investment Banking InvestmentCompany1,726,918€5.37
05 Sep 24Buy€12,911JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,421€5.33
05 Sep 24Buy€78,372BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,696€5.33
05 Sep 24Buy€12,271JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,301€5.33
05 Sep 24Buy€3,437The Vanguard Group, Inc.Company645€5.33
05 Sep 24Buy€7,239,183Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,357,458€5.33
05 Sep 24Buy€355,461Societe Generale Group, Banking InvestmentsCompany65,460€5.43
05 Sep 24Buy€2,431,687The Bank of Nova Scotia, Banking InvestmentsCompany454,361€5.35
05 Sep 24Buy€4,218,390T. Rowe Price Group, Inc.Company786,715€5.37
05 Sep 24Buy€102,520State Street Global Advisors, Inc.Company19,207€5.34
05 Sep 24Buy€3,696,163Barclays PLC Private Banking & Investment Banking InvestmentCompany681,278€5.43
05 Sep 24Sell€12,911JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,421€5.33
05 Sep 24Sell€228,701BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,885€5.33
05 Sep 24Sell€1,035,413Societe Generale Group, Banking InvestmentsCompany191,682€5.40
05 Sep 24Sell€3,295Quilter Cheviot LimitedCompany618€5.33
05 Sep 24Sell€226,482BlackRock, Inc.Company42,337€5.35
05 Sep 24Sell€1,149,846M&G Investment Management LimitedCompany214,953€5.35
05 Sep 24Sell€226,482Aviva Investors Global Services Ltd.Company42,337€5.35
05 Sep 24Sell€7,239,183Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,357,458€5.33
05 Sep 24Sell€10,536,660Artemis Investment Management LLPCompany1,966,875€5.36
05 Sep 24Sell€4,096,096Barclays PLC Private Banking & Investment Banking InvestmentCompany754,482€5.43
04 Sep 24Buy€16,678JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,017€5.53
04 Sep 24Buy€196,320Citigroup Inc.,Banking and Securities InvestmentsCompany35,297€5.56
04 Sep 24Buy€99,355Legal & General Investment Management LimitedCompany18,000€5.52
04 Sep 24Buy€28,185JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,067€5.56
04 Sep 24Buy€6,684BNY Asset ManagementCompany1,214€5.51
04 Sep 24Buy€8,775Quilter Cheviot LimitedCompany1,580€5.55
04 Sep 24Buy€6,736,078Barclays PLC Private Banking & Investment Banking InvestmentCompany1,213,584€5.55
04 Sep 24Buy€2,197BlackRock, Inc.Company399€5.51
04 Sep 24Buy€379,762BNP Paribas Arbitrage Sa, Asset Management ArmCompany68,979€5.51
04 Sep 24Buy€3,492,822T. Rowe Price Group, Inc.Company630,561€5.56
04 Sep 24Buy€8,638,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,569,161€5.51
04 Sep 24Buy€19,831State Street Global Advisors, Inc.Company3,602€5.51
04 Sep 24Buy€8,205,205Societe Generale Group, Banking InvestmentsCompany1,478,897€5.55
04 Sep 24Buy€6,699,060Barclays PLC Private Banking & Investment Banking InvestmentCompany1,213,584€5.55
04 Sep 24Sell€16,678JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,017€5.53
04 Sep 24Sell€196,320Citigroup Inc.,Banking and Securities InvestmentsCompany35,297€5.56
04 Sep 24Sell€303Invesco Ltd.Company55€5.52
04 Sep 24Sell€9,584JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,730€5.54
04 Sep 24Sell€571,450Societe Generale Group, Banking InvestmentsCompany102,690€5.56
04 Sep 24Sell€159,603Quilter Cheviot LimitedCompany28,701€5.56
04 Sep 24Sell€6,699,937Barclays PLC Private Banking & Investment Banking InvestmentCompany1,205,012€5.56
04 Sep 24Sell€333,136BlackRock, Inc.Company60,280€5.53
04 Sep 24Sell€20,445,411BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,713,649€5.51
04 Sep 24Sell€8,638,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,569,161€5.51
04 Sep 24Sell€3,920State Street Global Advisors, Inc.Company712€5.51
04 Sep 24Sell€6,656,723Barclays PLC Private Banking & Investment Banking InvestmentCompany1,205,012€5.56
03 Sep 24Buy€265,011M&G Investment Management LimitedCompany47,295€5.60
03 Sep 24Buy€2,000,152Societe Generale Group, Banking InvestmentsCompany355,311€5.63
03 Sep 24Buy€101JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18€5.62
03 Sep 24Buy€272,215Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,420€5.62
03 Sep 24Buy€1,619,031BNP Paribas Arbitrage Sa, Asset Management ArmCompany287,972€5.62
03 Sep 24Buy€272,226T. Rowe Price Group, Inc.Company48,420€5.62
03 Sep 24Buy€617Quilter Cheviot LimitedCompany110€5.61
03 Sep 24Buy€17,179,342Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,636€5.62
03 Sep 24Buy€20,262State Street Global Advisors, Inc.Company3,604€5.62
03 Sep 24Sell€624,945Threadneedle Asset Management Holdings Ltd.Company111,865€5.59
03 Sep 24Sell€281,888M&G Investment Management LimitedCompany50,330€5.60
03 Sep 24Sell€52,995JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,426€5.62
03 Sep 24Sell€95,993The Bank of Nova Scotia, Banking InvestmentsCompany17,038€5.63
03 Sep 24Sell€272,215Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,420€5.62
03 Sep 24Sell€9,268,875BNP Paribas Arbitrage Sa, Asset Management ArmCompany1,648,626€5.62
03 Sep 24Sell€2,667,197Aviva Investors Global Services Ltd.Company474,326€5.62
03 Sep 24Sell€17,179,342Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,636€5.62
03 Sep 24Sell€37,201Quilter Cheviot LimitedCompany6,650€5.62
03 Sep 24Sell€69,811State Street Global Advisors, Inc.Company12,417€5.62
02 Sep 24Buy€3,343,560T. Rowe Price Group, Inc.Company597,600€5.60
02 Sep 24Buy€6,964JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,241€5.61
02 Sep 24Buy€2,120The Vanguard Group, Inc.Company378€5.61
02 Sep 24Buy€40,458State Street Global Advisors, Inc.Company7,208€5.61
02 Sep 24Buy€553,185Citigroup Inc.,Banking and Securities InvestmentsCompany98,871€5.60
02 Sep 24Buy€71,989The Bank of Nova Scotia, Banking InvestmentsCompany12,946€5.56
02 Sep 24Buy€309,337Societe Generale Group, Banking InvestmentsCompany55,103€5.61
02 Sep 24Buy€500,187BNP Paribas Arbitrage Sa, Asset Management ArmCompany89,113€5.61
02 Sep 24Buy€2,509Quilter Cheviot LimitedCompany450€5.58
02 Sep 24Buy€2,186,452Barclays PLC Private Banking & Investment Banking InvestmentCompany389,479€5.61
02 Sep 24Buy€92,878Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany16,547€5.61
02 Sep 24Buy€2,573,982Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany460,020€5.60
02 Sep 24Sell€623,137BlackRock, Inc.Company111,100€5.61
02 Sep 24Sell€618,761Norges Bank Investment ManagementCompany110,808€5.58
02 Sep 24Sell€23,878JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,254€5.61
02 Sep 24Sell€553,185Citigroup Inc.,Banking and Securities InvestmentsCompany98,871€5.60
02 Sep 24Sell€56,243,311Societe Generale Group, Banking InvestmentsCompany10,020,266€5.61
02 Sep 24Sell€633,875Aviva Investors Global Services Ltd.Company113,735€5.61
02 Sep 24Sell€148,738BNP Paribas Arbitrage Sa, Asset Management ArmCompany26,499€5.61
02 Sep 24Sell€0Quilter Cheviot LimitedCompany9,825€5.60
02 Sep 24Sell€1,773,982Barclays PLC Private Banking & Investment Banking InvestmentCompany316,038€5.61
02 Sep 24Sell€92,878Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany16,547€5.61
02 Sep 24Sell€2,573,982Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany460,020€5.60
30 Aug 24Buy€37,815Legal & General Investment Management LimitedCompany6,801€5.56
30 Aug 24Buy€286,192BlackRock, Inc.Company51,471€5.56
30 Aug 24Buy€2,497The Vanguard Group, Inc.Company449€5.56
30 Aug 24Buy€512,601Societe Generale Group, Banking InvestmentsCompany91,603€5.60
30 Aug 24Buy€905,471Citigroup Inc.,Banking and Securities InvestmentsCompany162,847€5.56
30 Aug 24Buy€606,617Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,966€5.57
30 Aug 24Buy€386,905Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany69,584€5.56
30 Aug 24Buy€446,354JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany80,274€5.56
30 Aug 24Buy€35,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,470€5.56
30 Aug 24Buy€433,561BNP Paribas, Private & Investment Banking InvestmentsCompany77,975€5.56
30 Aug 24Buy€5,909,076State Street Global Advisors, Inc.Company1,062,652€5.56
30 Aug 24Buy€3,345Quilter Cheviot LimitedCompany601€5.57
30 Aug 24Buy€25,911,331Barclays PLC Private Banking & Investment Banking InvestmentCompany4,632,382€5.59
30 Aug 24Sell€25,772Threadneedle Asset Management Holdings Ltd.Company4,635€5.56
30 Aug 24Sell€4,226,799M&G Investment Management LimitedCompany759,581€5.58
30 Aug 24Sell€7,185,808Legal & General Investment Management LimitedCompany1,296,170€5.55
30 Aug 24Sell€1,035,442BlackRock, Inc.Company186,224€5.56
30 Aug 24Sell€616,384Norges Bank Investment ManagementCompany110,808€5.56
30 Aug 24Sell€225,763The Vanguard Group, Inc.Company40,603€5.56
30 Aug 24Sell€15,680Geode Capital Management, LLCCompany2,820€5.56
30 Aug 24Sell€525,784Societe Generale Group, Banking InvestmentsCompany93,879€5.60
30 Aug 24Sell€905,471Citigroup Inc.,Banking and Securities InvestmentsCompany162,847€5.56
30 Aug 24Sell€606,617Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,966€5.57
30 Aug 24Sell€8,902BNY Asset ManagementCompany1,601€5.56
30 Aug 24Sell€386,905Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany69,584€5.56
30 Aug 24Sell€440,705JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,265€5.56
30 Aug 24Sell€35,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,470€5.56
30 Aug 24Sell€526,656BNP Paribas, Private & Investment Banking InvestmentsCompany94,718€5.56
30 Aug 24Sell€11,557,364Aviva Investors Global Services Ltd.Company2,074,671€5.57
30 Aug 24Sell€363,741Quilter Cheviot LimitedCompany64,989€5.60
30 Aug 24Sell€25,375,853Barclays PLC Private Banking & Investment Banking InvestmentCompany4,538,578€5.59
29 Aug 24Buy€570,921Societe Generale Group, Banking InvestmentsCompany100,145€5.70
29 Aug 24Buy€433,668JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany77,137€5.62
29 Aug 24Buy€3,553,089T. Rowe Price Group, Inc.Company631,005€5.63
29 Aug 24Buy€3,226,250Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany573,009€5.63
29 Aug 24Buy€6,576,838Barclays PLC Private Banking & Investment Banking InvestmentCompany1,153,640€5.70
29 Aug 24Buy€433,668JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany77,137€5.62
29 Aug 24Buy€25,650State Street Global Advisors, Inc.Company4,564€5.62
29 Aug 24Sell€721,063Threadneedle Asset Management Holdings Ltd.Company128,266€5.63
29 Aug 24Sell€39,135JP Morgan Asset ManagementCompany6,911€5.66
29 Aug 24Sell€35,444,101Societe Generale Group, Banking InvestmentsCompany6,217,233€5.70
29 Aug 24Sell€950Invesco Ltd.Company169€5.63
29 Aug 24Sell€89,136JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,860€5.62
29 Aug 24Sell€7,188JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,279€5.62
29 Aug 24Sell€614,447Norges Bank Investment ManagementCompany109,154€5.63
29 Aug 24Sell€1,450,377Quilter Cheviot LimitedCompany254,410€5.70
29 Aug 24Sell€3,226,250Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany573,009€5.63
29 Aug 24Sell€7,502,701Aviva Investors Global Services Ltd.Company1,332,066€5.63
29 Aug 24Sell€5,266,316Barclays PLC Private Banking & Investment Banking InvestmentCompany923,762€5.70
29 Aug 24Sell€125,329BlackRock, Inc.Company22,286€5.63
29 Aug 24Sell€433,668JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany77,137€5.62
28 Aug 24Buy€10,940BlackRock, Inc.Company1,926€5.68
28 Aug 24Buy€9,031Quilter Cheviot LimitedCompany1,600€5.65
28 Aug 24Buy€28,740JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,060€5.68
28 Aug 24Buy€1,239JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany220€5.63
28 Aug 24Buy€3,947,624Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany696,204€5.67
28 Aug 24Buy€5,353,189T. Rowe Price Group, Inc.Company944,196€5.67
28 Aug 24Buy€125Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany22€5.68
28 Aug 24Buy€2,046The Vanguard Group, Inc.Company360€5.68
28 Aug 24Buy€270,325Societe Generale Group, Banking InvestmentsCompany47,593€5.68
28 Aug 24Buy€6,131,608Barclays PLC Private Banking & Investment Banking InvestmentCompany1,079,520€5.68
28 Aug 24Sell€2,470,915M&G Investment Management LimitedCompany439,069€5.63
28 Aug 24Sell€21,811BlackRock, Inc.Company3,840€5.68
28 Aug 24Sell€13,626Invesco Ltd.Company2,398€5.68
28 Aug 24Sell€1,544,844Quilter Cheviot LimitedCompany273,103€5.67
28 Aug 24Sell€28,740JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,060€5.68
28 Aug 24Sell€1,240JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany220€5.64
28 Aug 24Sell€3,947,624Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany696,204€5.67
28 Aug 24Sell€381JP Morgan Asset ManagementCompany67€5.68
28 Aug 24Sell€125Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany22€5.68
28 Aug 24Sell€92,663Societe Generale Group, Banking InvestmentsCompany16,314€5.68
28 Aug 24Sell€6,045,798Barclays PLC Private Banking & Investment Banking InvestmentCompany1,064,368€5.68
27 Aug 24Buy€11,280,103The Bank of Nova Scotia, Banking InvestmentsCompany1,999,607€5.64
27 Aug 24Buy€7,097JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,258€5.64
27 Aug 24Buy€39,616JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,027€5.64
27 Aug 24Buy€226,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany40,409€5.62
27 Aug 24Buy€359,270BNP Paribas, Private & Investment Banking InvestmentsCompany63,956€5.62
27 Aug 24Buy€3,617,627T. Rowe Price Group, Inc.Company641,945€5.65
27 Aug 24Buy€313,757Societe Generale Group, Banking InvestmentsCompany55,526€5.65
27 Aug 24Buy€23,503The Vanguard Group, Inc.Company4,179€5.63
27 Aug 24Buy€1,075,284Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany190,418€5.65
27 Aug 24Buy€2,596,360Barclays PLC Private Banking & Investment Banking InvestmentCompany459,288€5.65
27 Aug 24Buy€342,822BNP Paribas, Private & Investment Banking InvestmentsCompany61,157€5.61
27 Aug 24Sell€138,491Quilter Cheviot LimitedCompany24,495€5.65
27 Aug 24Sell€16,991JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,012€5.64
27 Aug 24Sell€39,616JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,027€5.64
27 Aug 24Sell€226,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany40,409€5.62
27 Aug 24Sell€30,694BNP Paribas, Private & Investment Banking InvestmentsCompany5,464€5.62
27 Aug 24Sell€191,023State Street Global Advisors, Inc.Company33,971€5.62
27 Aug 24Sell€68,432T. Rowe Price Group, Inc.Company12,182€5.62
27 Aug 24Sell€193,980Societe Generale Group, Banking InvestmentsCompany34,300€5.66
27 Aug 24Sell€1,075,284Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany190,418€5.65
27 Aug 24Sell€5,897,628Barclays PLC Private Banking & Investment Banking InvestmentCompany1,043,272€5.65
27 Aug 24Sell€48,203BNP Paribas, Private & Investment Banking InvestmentsCompany8,599€5.61
23 Aug 24Buy€16,868JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,994€5.63
23 Aug 24Buy€11,476,568The Bank of Nova Scotia, Banking InvestmentsCompany2,049,877€5.60
23 Aug 24Buy€222,203BNP Paribas, Private & Investment Banking InvestmentsCompany39,439€5.63
23 Aug 24Buy€11,646,095Societe Generale Group, Banking InvestmentsCompany2,067,074€5.63
23 Aug 24Buy€83,868JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,992€5.59
23 Aug 24Buy€5,232,100T. Rowe Price Group, Inc.Company936,242€5.59
23 Aug 24Buy€5,403,724Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany959,111€5.63
23 Aug 24Buy€0Quilter Cheviot LimitedCompany1,230€5.60
23 Aug 24Sell€212,800BNY Asset ManagementCompany37,770€5.63
23 Aug 24Sell€16,868JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,994€5.63
23 Aug 24Sell€74,395The Bank of Nova Scotia, Banking InvestmentsCompany13,288€5.60
23 Aug 24Sell€368,509BNP Paribas, Private & Investment Banking InvestmentsCompany65,407€5.63
23 Aug 24Sell€698,594Societe Generale Group, Banking InvestmentsCompany123,994€5.63
23 Aug 24Sell€107,825JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,138€5.63
23 Aug 24Sell€5,403,724Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany959,111€5.63
23 Aug 24Sell€0Quilter Cheviot LimitedCompany779,101€5.63
22 Aug 24Buy€3,539,884T. Rowe Price Group, Inc.Company636,452€5.56
22 Aug 24Buy€152,375The Vanguard Group, Inc.Company27,450€5.55
22 Aug 24Buy€5,256State Street Global Advisors, Inc.Company946€5.56
22 Aug 24Buy€1,314,971Citigroup Inc.,Banking and Securities InvestmentsCompany236,452€5.56
22 Aug 24Buy€16,233,274Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,921,903€5.56
22 Aug 24Buy€6,417JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,155€5.56
22 Aug 24Buy€28JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5€5.57
22 Aug 24Buy€108,079,312BNP Paribas, Private & Investment Banking InvestmentsCompany19,453,701€5.56
22 Aug 24Buy€2,463Quilter Cheviot LimitedCompany444€5.55
22 Aug 24Buy€0Societe Generale Group, Banking InvestmentsCompany28,979€5.57
22 Aug 24Buy€5,598,464Barclays PLC Private Banking & Investment Banking InvestmentCompany1,005,731€5.57
22 Aug 24Sell€312,590Threadneedle Asset Management Holdings Ltd.Company56,193€5.56
22 Aug 24Sell€134,751The Vanguard Group, Inc.Company24,275€5.55
22 Aug 24Sell€4,480Franklin Resources, Inc.Company807€5.55
22 Aug 24Sell€4,872State Street Global Advisors, Inc.Company877€5.56
22 Aug 24Sell€1,314,971Citigroup Inc.,Banking and Securities InvestmentsCompany236,452€5.56
22 Aug 24Sell€16,233,274Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,921,903€5.56
22 Aug 24Sell€0JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,285€5.56
22 Aug 24Sell€7,182JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,290€5.57
22 Aug 24Sell€108,112,401BNP Paribas, Private & Investment Banking InvestmentsCompany19,459,657€5.56
22 Aug 24Sell€136,708BlackRock, Inc.Company24,712€5.55
22 Aug 24Sell€0Quilter Cheviot LimitedCompany34,637€5.57
22 Aug 24Sell€0Societe Generale Group, Banking InvestmentsCompany201,307€5.57
22 Aug 24Sell€1,758,186Barclays PLC Private Banking & Investment Banking InvestmentCompany316,169€5.56
21 Aug 24Buy€36,654Geode Capital Management, LLCCompany6,614€5.54
21 Aug 24Buy€51,104The Vanguard Group, Inc.Company9,241€5.53
21 Aug 24Buy€1,347Franklin Resources, Inc.Company243€5.54
21 Aug 24Buy€339,166BlackRock, Inc.Company61,201€5.54
21 Aug 24Buy€167,336BNP Paribas, Private & Investment Banking InvestmentsCompany30,195€5.54
21 Aug 24Buy€95,065State Street Global Advisors, Inc.Company17,154€5.54
21 Aug 24Buy€124,896Citigroup Inc.,Banking and Securities InvestmentsCompany22,537€5.54
21 Aug 24Buy€136,394Societe Generale Group, Banking InvestmentsCompany24,608€5.54
21 Aug 24Buy€39,519JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,131€5.54
21 Aug 24Buy€65,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,754€5.54
21 Aug 24Buy€2,261,912Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany408,152€5.54
21 Aug 24Buy€2,522Quilter Cheviot LimitedCompany454€5.55
21 Aug 24Buy€3,504,049T. Rowe Price Group, Inc.Company634,359€5.53
21 Aug 24Buy€65,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,754€5.54
21 Aug 24Buy€5,963,092Barclays PLC Private Banking & Investment Banking InvestmentCompany1,074,670€5.55
21 Aug 24Buy€5,963,092Barclays PLC Private Banking & Investment Banking InvestmentCompany1,074,670€5.55
21 Aug 24Sell€2,610BNY Asset ManagementCompany471€5.54
21 Aug 24Sell€174,041BNP Paribas, Private & Investment Banking InvestmentsCompany31,405€5.54
21 Aug 24Sell€1,208Invesco Ltd.Company218€5.54
21 Aug 24Sell€124,896Citigroup Inc.,Banking and Securities InvestmentsCompany22,537€5.54
21 Aug 24Sell€1,057,874Societe Generale Group, Banking InvestmentsCompany190,485€5.55
21 Aug 24Sell€98,140JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,709€5.54
21 Aug 24Sell€65,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,754€5.54
21 Aug 24Sell€2,261,912Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany408,152€5.54
21 Aug 24Sell€210,013Artemis Investment Management LLPCompany38,037€5.52
21 Aug 24Sell€58,876JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,624€5.54
21 Aug 24Sell€5,282,892Barclays PLC Private Banking & Investment Banking InvestmentCompany953,133€5.54
21 Aug 24Sell€5,726,305Barclays PLC Private Banking & Investment Banking InvestmentCompany1,033,133€5.54
20 Aug 24Buy€5,951The Vanguard Group, Inc.Company1,080€5.51
20 Aug 24Buy€22,250JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,036€5.51
20 Aug 24Buy€269,096Societe Generale Group, Banking InvestmentsCompany48,813€5.51
20 Aug 24Buy€10,402JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,890€5.50
20 Aug 24Buy€1,553,422BNP Paribas, Private & Investment Banking InvestmentsCompany281,785€5.51
20 Aug 24Buy€308,777Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,011€5.51
20 Aug 24Buy€3,248,561Barclays PLC Private Banking & Investment Banking InvestmentCompany589,277€5.51
20 Aug 24Buy€1,244,049Legal & General Investment Management LimitedCompany226,171€5.50
20 Aug 24Buy€1,144,686Citigroup Inc.,Banking and Securities InvestmentsCompany208,716€5.48
20 Aug 24Buy€3,248,561Barclays PLC Private Banking & Investment Banking InvestmentCompany589,277€5.51
20 Aug 24Sell€318,135M&G Investment Management LimitedCompany58,175€5.47
20 Aug 24Sell€22,250JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,036€5.51
20 Aug 24Sell€1,099,030Societe Generale Group, Banking InvestmentsCompany199,360€5.51
20 Aug 24Sell€36,120JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,552€5.51
20 Aug 24Sell€1,899,432BNP Paribas, Private & Investment Banking InvestmentsCompany344,550€5.51
20 Aug 24Sell€308,777Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,011€5.51
20 Aug 24Sell€3,664,613Barclays PLC Private Banking & Investment Banking InvestmentCompany664,719€5.51
20 Aug 24Sell€238,760Quilter Cheviot LimitedCompany43,301€5.51
20 Aug 24Sell€1,144,686Citigroup Inc.,Banking and Securities InvestmentsCompany208,716€5.48
20 Aug 24Sell€220,243BlackRock, Inc.Company40,265€5.47
20 Aug 24Sell€3,664,613Barclays PLC Private Banking & Investment Banking InvestmentCompany664,719€5.51
19 Aug 24Buy€7,364Artemis Investment Management LLPCompany1,353€5.44
19 Aug 24Buy€1,084,812T. Rowe Price Group, Inc.Company200,000€5.42
19 Aug 24Buy€6,017Invesco Ltd.Company1,098€5.48
19 Aug 24Buy€68,985The Vanguard Group, Inc.Company12,562€5.49
19 Aug 24Buy€183,617Societe Generale Group, Banking InvestmentsCompany33,447€5.49
19 Aug 24Buy€428,891JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany78,535€5.46
19 Aug 24Buy€185,437Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany33,822€5.48
19 Aug 24Buy€262,853BNP Paribas, Private & Investment Banking InvestmentsCompany47,942€5.48
19 Aug 24Buy€322,673State Street Global Advisors, Inc.Company59,502€5.42
19 Aug 24Buy€1,691,440Legal & General Investment Management LimitedCompany308,937€5.48
19 Aug 24Buy€151,416BlackRock, Inc.Company27,678€5.48
19 Aug 24Buy€22,124,218Barclays PLC Private Banking & Investment Banking InvestmentCompany3,985,770€5.55
19 Aug 24Buy€1,447Quilter Cheviot LimitedCompany265€5.46
19 Aug 24Sell€56,176Threadneedle Asset Management Holdings Ltd.Company10,339€5.43
19 Aug 24Sell€344,718Societe Generale Group, Banking InvestmentsCompany62,739€5.49
19 Aug 24Sell€460,309JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany83,956€5.48
19 Aug 24Sell€185,437Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany33,822€5.48
19 Aug 24Sell€15,830,853BNP Paribas, Private & Investment Banking InvestmentsCompany2,887,400€5.48
19 Aug 24Sell€46,866Legal & General Investment Management LimitedCompany8,548€5.48
19 Aug 24Sell€6,059,568Barclays PLC Private Banking & Investment Banking InvestmentCompany1,102,848€5.49
16 Aug 24Buy€2,196,571T. Rowe Price Group, Inc.Company408,720€5.39
16 Aug 24Buy€825,614Societe Generale Group, Banking InvestmentsCompany151,240€5.46
16 Aug 24Buy€5,273,735Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany968,985€5.44
16 Aug 24Buy€27,322JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,020€5.44
16 Aug 24Buy€106,674BNP Paribas, Private & Investment Banking InvestmentsCompany19,600€5.44
16 Aug 24Buy€5,450Quilter Cheviot LimitedCompany1,008€5.41
16 Aug 24Buy€17,196,045Barclays PLC Private Banking & Investment Banking InvestmentCompany3,159,565€5.44
16 Aug 24Buy€31,044BlackRock, Inc.Company5,704€5.44
16 Aug 24Sell€575,567JP Morgan Asset ManagementCompany107,252€5.37
16 Aug 24Sell€5,421Legal & General Investment Management LimitedCompany996€5.44
16 Aug 24Sell€681,199M&G Investment Management LimitedCompany126,642€5.38
16 Aug 24Sell€246,558Societe Generale Group, Banking InvestmentsCompany45,224€5.45
16 Aug 24Sell€5,273,735Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany968,985€5.44
16 Aug 24Sell€27,322JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,020€5.44
16 Aug 24Sell€53,892JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,902€5.44
16 Aug 24Sell€1,101,983BNP Paribas, Private & Investment Banking InvestmentsCompany202,476€5.44
16 Aug 24Sell€14,786Aviva Investors Global Services Ltd.Company2,759€5.36
16 Aug 24Sell€2,561,301Quilter Cheviot LimitedCompany470,537€5.44
16 Aug 24Sell€2,575,743BNY Asset ManagementCompany474,941€5.42
16 Aug 24Sell€15,828,993Barclays PLC Private Banking & Investment Banking InvestmentCompany2,907,132€5.44
16 Aug 24Sell€23,046BlackRock, Inc.Company4,242€5.43
15 Aug 24Buy€3,317JP Morgan Asset ManagementCompany613€5.41
15 Aug 24Buy€7,279,380T. Rowe Price Group, Inc.Company1,356,600€5.42
15 Aug 24Buy€55,313,789Societe Generale Group, Banking InvestmentsCompany10,162,140€5.44
15 Aug 24Buy€733Quilter Cheviot LimitedCompany138€5.31
15 Aug 24Buy€13,528JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,500€5.41
15 Aug 24Buy€7,596JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,404€5.41
15 Aug 24Buy€906,832BNP Paribas, Private & Investment Banking InvestmentsCompany167,611€5.41
15 Aug 24Buy€1,604,629Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany296,586€5.41
15 Aug 24Buy€613,345The Vanguard Group, Inc.Company113,787€5.41
15 Aug 24Buy€11,788,015Barclays PLC Private Banking & Investment Banking InvestmentCompany2,160,094€5.46
15 Aug 24Sell€83,606Threadneedle Asset Management Holdings Ltd.Company15,760€5.30
15 Aug 24Sell€60,126Aviva Investors Global Services Ltd.Company11,271€5.41
15 Aug 24Sell€926,471Societe Generale Group, Banking InvestmentsCompany169,990€5.45
15 Aug 24Sell€0Quilter Cheviot LimitedCompany12,663€5.45
15 Aug 24Sell€31,921JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,924€5.39
15 Aug 24Sell€7,596JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,404€5.41
15 Aug 24Sell€289,615BNP Paribas, Private & Investment Banking InvestmentsCompany53,530€5.41
15 Aug 24Sell€1,604,629Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany296,586€5.41
15 Aug 24Sell€69,707BlackRock, Inc.Company12,884€5.41
15 Aug 24Sell€7,596Invesco Ltd.Company1,404€5.41
15 Aug 24Sell€88,881The Vanguard Group, Inc.Company16,428€5.41
15 Aug 24Sell€14,464,990Barclays PLC Private Banking & Investment Banking InvestmentCompany2,650,636€5.46
14 Aug 24Buy€774,450T. Rowe Price Group, Inc.Company145,589€5.32
14 Aug 24Buy€73,439Geode Capital Management, LLCCompany13,827€5.31
14 Aug 24Buy€7,681,264BNP Paribas, Private & Investment Banking InvestmentsCompany1,443,686€5.32
14 Aug 24Buy€471,447Societe Generale Group, Banking InvestmentsCompany88,608€5.32
14 Aug 24Buy€94,180JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,701€5.32
14 Aug 24Buy€200,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany37,777€5.32
14 Aug 24Buy€395,780Norges Bank Investment ManagementCompany75,293€5.26
14 Aug 24Buy€0Quilter Cheviot LimitedCompany1,736€5.24
14 Aug 24Buy€8,013,801Barclays PLC Private Banking & Investment Banking InvestmentCompany1,506,186€5.32
14 Aug 24Buy€3,480BlackRock, Inc.Company654€5.32
14 Aug 24Sell€508,023M&G Investment Management LimitedCompany97,438€5.30
14 Aug 24Sell€15,038,701BNP Paribas, Private & Investment Banking InvestmentsCompany2,826,509€5.32
14 Aug 24Sell€848,853Societe Generale Group, Banking InvestmentsCompany159,541€5.32
14 Aug 24Sell€120,038JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany22,561€5.32
14 Aug 24Sell€94,180JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,701€5.32
14 Aug 24Sell€200,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany37,777€5.32
14 Aug 24Sell€1,716,407Aviva Investors Global Services Ltd.Company330,625€5.19
14 Aug 24Sell€0Quilter Cheviot LimitedCompany26,297€5.31
14 Aug 24Sell€7,697,231Barclays PLC Private Banking & Investment Banking InvestmentCompany1,446,687€5.32
14 Aug 24Sell€138,455BlackRock, Inc.Company26,210€5.32
13 Aug 24Buy€315,781Societe Generale Group, Banking InvestmentsCompany60,619€5.21
13 Aug 24Buy€78,988The Vanguard Group, Inc.Company15,163€5.21
13 Aug 24Buy€17,764JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,425€5.19
13 Aug 24Buy€21,587JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,144€5.21
13 Aug 24Buy€2,540,712BNP Paribas, Private & Investment Banking InvestmentsCompany487,728€5.21
13 Aug 24Buy€3,396BlackRock, Inc.Company652€5.21
13 Aug 24Buy€1,615,773Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany310,172€5.21
13 Aug 24Buy€208,819Norges Bank Investment ManagementCompany40,207€5.19
13 Aug 24Buy€4,152,974Barclays PLC Private Banking & Investment Banking InvestmentCompany797,226€5.21
13 Aug 24Buy€20,884Quilter Cheviot LimitedCompany4,017€5.20
13 Aug 24Sell€195,464The Bank of Nova Scotia, Banking InvestmentsCompany37,777€5.17
13 Aug 24Sell€263,590Societe Generale Group, Banking InvestmentsCompany50,600€5.21
13 Aug 24Sell€31,969JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,137€5.21
13 Aug 24Sell€21,587JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,144€5.21
13 Aug 24Sell€3,523,385BNP Paribas, Private & Investment Banking InvestmentsCompany676,367€5.21
13 Aug 24Sell€234,319BlackRock, Inc.Company45,270€5.18
13 Aug 24Sell€533,352BNY Asset ManagementCompany102,385€5.21
13 Aug 24Sell€1,615,773Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany310,172€5.21
13 Aug 24Sell€55,369Aviva Investors Global Services Ltd.Company10,629€5.21
13 Aug 24Sell€134,353Quilter Cheviot LimitedCompany25,823€5.20
12 Aug 24Buy€56Societe Generale Group, Banking InvestmentsCompany17,501€5.19
12 Aug 24Buy€4,757,669Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany916,621€5.19
12 Aug 24Buy€52,874JP Morgan Asset ManagementCompany10,226€5.17
12 Aug 24Buy€60,920JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,737€5.19
12 Aug 24Buy€2,817,344JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany542,709€5.19
12 Aug 24Buy€182,174Geode Capital Management, LLCCompany35,098€5.19
12 Aug 24Buy€3,152,878BNP Paribas, Private & Investment Banking InvestmentsCompany607,439€5.19
12 Aug 24Buy€5,164,688Barclays PLC Private Banking & Investment Banking InvestmentCompany992,802€5.20
12 Aug 24Sell€1,856,276M&G Investment Management LimitedCompany357,655€5.20
12 Aug 24Sell€0Societe Generale Group, Banking InvestmentsCompany44,613€5.20
12 Aug 24Sell€4,757,669Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany916,621€5.19
12 Aug 24Sell€60,920JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,737€5.19
12 Aug 24Sell€2,853,206JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany549,617€5.19
12 Aug 24Sell€4,487,220BNY Asset ManagementCompany862,360€5.20
12 Aug 24Sell€102,302Quilter Cheviot LimitedCompany19,707€5.19
12 Aug 24Sell€722,702BNP Paribas, Private & Investment Banking InvestmentsCompany139,237€5.19
12 Aug 24Sell€42,786Aviva Investors Global Services Ltd.Company8,225€5.20
12 Aug 24Sell€5,972,580Barclays PLC Private Banking & Investment Banking InvestmentCompany1,148,102€5.20
09 Aug 24Buy€60,364BlackRock, Inc.Company11,769€5.13
09 Aug 24Buy€57,317The Vanguard Group, Inc.Company11,170€5.13
09 Aug 24Buy€872,309Societe Generale Group, Banking InvestmentsCompany165,443€5.27
09 Aug 24Buy€10,027JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,954€5.13
09 Aug 24Buy€69,283JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,508€5.13
09 Aug 24Buy€163,626Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany31,902€5.13
09 Aug 24Buy€427,104BNP Paribas, Private & Investment Banking InvestmentsCompany83,272€5.13
09 Aug 24Buy€2,088JP Morgan Asset ManagementCompany407€5.13
09 Aug 24Buy€12,676Geode Capital Management, LLCCompany2,476€5.12
09 Aug 24Buy€13,394,250Barclays PLC Private Banking & Investment Banking InvestmentCompany2,564,357€5.22
09 Aug 24Sell€130,266Threadneedle Asset Management Holdings Ltd.Company25,214€5.17
09 Aug 24Sell€71,900The Bank of Nova Scotia, Banking InvestmentsCompany13,639€5.27
09 Aug 24Sell€287,839The Vanguard Group, Inc.Company56,094€5.13
09 Aug 24Sell€441,252Societe Generale Group, Banking InvestmentsCompany83,666€5.27
09 Aug 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,602€5.22
09 Aug 24Sell€69,283JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,508€5.13
09 Aug 24Sell€163,626Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany31,902€5.13
09 Aug 24Sell€655,772BNP Paribas, Private & Investment Banking InvestmentsCompany127,855€5.13
09 Aug 24Sell€1,940,511Aviva Investors Global Services Ltd.Company372,741€5.21
09 Aug 24Sell€631,873BNY Asset ManagementCompany120,480€5.24
09 Aug 24Sell€11,962,177Barclays PLC Private Banking & Investment Banking InvestmentCompany2,291,363€5.22
09 Aug 24Sell€121,341Quilter Cheviot LimitedCompany23,033€5.27
09 Aug 24Sell€49,576,474Canadian Imperial Bank of Commerce, Asset Management ArmCompany9,509,822€5.21
08 Aug 24Buy€4,654M&G Investment Management LimitedCompany893€5.21
08 Aug 24Buy€29,987BlackRock, Inc.Company5,778€5.19
08 Aug 24Buy€561,921Societe Generale Group, Banking InvestmentsCompany105,941€5.30
08 Aug 24Buy€244,273Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany47,068€5.19
08 Aug 24Buy€11,589Quilter Cheviot LimitedCompany2,244€5.17
08 Aug 24Buy€90,051Norges Bank Investment ManagementCompany17,299€5.21
08 Aug 24Buy€281,254The Vanguard Group, Inc.Company54,549€5.19
08 Aug 24Buy€2,123,063BNP Paribas, Private & Investment Banking InvestmentsCompany409,084€5.19
08 Aug 24Buy€30,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,883€5.19
08 Aug 24Buy€6,444,332Barclays PLC Private Banking & Investment Banking InvestmentCompany1,214,974€5.30
08 Aug 24Sell€110,196M&G Investment Management LimitedCompany21,176€5.20
08 Aug 24Sell€81,403BlackRock, Inc.Company15,718€5.19
08 Aug 24Sell€314,961Societe Generale Group, Banking InvestmentsCompany60,309€5.22
08 Aug 24Sell€244,273Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany47,068€5.19
08 Aug 24Sell€163,773Quilter Cheviot LimitedCompany31,744€5.22
08 Aug 24Sell€146,014The Vanguard Group, Inc.Company28,009€5.21
08 Aug 24Sell€9,531,842BNY Asset ManagementCompany1,835,569€5.21
08 Aug 24Sell€188,898BNP Paribas, Private & Investment Banking InvestmentsCompany36,398€5.19
08 Aug 24Sell€13,789JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,657€5.19
08 Aug 24Sell€4,188,327Barclays PLC Private Banking & Investment Banking InvestmentCompany789,641€5.30
07 Aug 24Buy€160,170BlackRock, Inc.Company30,880€5.19
07 Aug 24Buy€761,151Societe Generale Group, Banking InvestmentsCompany146,618€5.19
07 Aug 24Buy€58,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,178€5.19
07 Aug 24Buy€2,600,938Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany501,145€5.19
07 Aug 24Buy€19,130State Street Global Advisors, Inc.Company3,686€5.19
07 Aug 24Buy€686,626Legal & General Investment Management LimitedCompany132,298€5.19
07 Aug 24Buy€1,536JP Morgan Asset ManagementCompany296€5.19
07 Aug 24Buy€0Quilter Cheviot LimitedCompany1,761€5.17
07 Aug 24Buy€63,911The Vanguard Group, Inc.Company12,416€5.19
07 Aug 24Buy€521,978Norges Bank Investment ManagementCompany100,592€5.19
07 Aug 24Buy€2,252,497Barclays PLC Private Banking & Investment Banking InvestmentCompany433,415€5.20
07 Aug 24Buy€792,217Artemis Investment Management LLPCompany152,650€5.19
07 Aug 24Buy€1,243,314BNP Paribas, Private & Investment Banking InvestmentsCompany239,560€5.19
07 Aug 24Buy€2,252,497Barclays PLC Private Banking & Investment Banking InvestmentCompany433,415€5.20
07 Aug 24Sell€1,483,029Threadneedle Asset Management Holdings Ltd.Company287,035€5.17
07 Aug 24Sell€117,914M&G Investment Management LimitedCompany22,718€5.19
07 Aug 24Sell€1,261Franklin Resources, Inc.Company243€5.19
07 Aug 24Sell€238,470BlackRock, Inc.Company46,009€5.18
07 Aug 24Sell€111,388JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,462€5.19
07 Aug 24Sell€58,014JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,178€5.19
07 Aug 24Sell€2,600,938Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany501,145€5.19
07 Aug 24Sell€64,304State Street Global Advisors, Inc.Company12,390€5.19
07 Aug 24Sell€26,568Legal & General Investment Management LimitedCompany5,119€5.19
07 Aug 24Sell€0Quilter Cheviot LimitedCompany7,293€5.20
07 Aug 24Sell€18,746The Vanguard Group, Inc.Company3,612€5.19
07 Aug 24Sell€2,336,146Barclays PLC Private Banking & Investment Banking InvestmentCompany446,521€5.23
07 Aug 24Sell€3,053,772BNY Asset ManagementCompany588,385€5.19
07 Aug 24Sell€966,182Societe Generale Group, Banking InvestmentsCompany184,754€5.23
07 Aug 24Sell€199,005BNP Paribas, Private & Investment Banking InvestmentsCompany38,344€5.19
07 Aug 24Sell€2,336,146Barclays PLC Private Banking & Investment Banking InvestmentCompany446,521€5.23
06 Aug 24Buy€638,295T. Rowe Price Group, Inc.Company125,031€5.11
06 Aug 24Buy€287,001The Vanguard Group, Inc.Company55,684€5.17
06 Aug 24Buy€6,597,326BlackRock, Inc.Company1,279,336€5.19
06 Aug 24Buy€123,825Citigroup Inc.,Banking and Securities InvestmentsCompany23,935€5.17
06 Aug 24Buy€2,275,933Societe Generale Group, Banking InvestmentsCompany439,122€5.18
06 Aug 24Buy€5,249Quilter Cheviot LimitedCompany1,032€5.09
06 Aug 24Buy€78,428State Street Global Advisors, Inc.Company15,556€5.07
06 Aug 24Buy€1,048,233JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany202,611€5.17
06 Aug 24Buy€44,871JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,673€5.17
06 Aug 24Buy€294,747Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,971€5.17
06 Aug 24Buy€236,543BNP Paribas, Private & Investment Banking InvestmentsCompany45,721€5.17
06 Aug 24Buy€958Invesco Ltd.Company185€5.18
06 Aug 24Buy€6,643,583Barclays PLC Private Banking & Investment Banking InvestmentCompany1,282,398€5.18
06 Aug 24Sell€12,739Invesco Ltd.Company2,459€5.18
06 Aug 24Sell€123,825Citigroup Inc.,Banking and Securities InvestmentsCompany23,935€5.17
06 Aug 24Sell€883,435Societe Generale Group, Banking InvestmentsCompany169,313€5.22
06 Aug 24Sell€1,126,130Quilter Cheviot LimitedCompany220,439€5.11
06 Aug 24Sell€10,993,515M&G Investment Management LimitedCompany2,181,075€5.05
06 Aug 24Sell€15,081State Street Global Advisors, Inc.Company2,915€5.17
06 Aug 24Sell€1,028,532JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany198,803€5.17
06 Aug 24Sell€44,871JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,673€5.17
06 Aug 24Sell€294,747Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany56,971€5.17
06 Aug 24Sell€1,677,643The Bank of Nova Scotia, Banking InvestmentsCompany324,560€5.17
06 Aug 24Sell€63,437Aviva Investors Global Services Ltd.Company12,692€5.00
06 Aug 24Sell€1,582,994BNP Paribas, Private & Investment Banking InvestmentsCompany305,974€5.17
06 Aug 24Sell€8,250,133Barclays PLC Private Banking & Investment Banking InvestmentCompany1,586,354€5.20
05 Aug 24Buy€723,424Societe Generale Group, Banking InvestmentsCompany142,236€5.09
05 Aug 24Buy€631,845T. Rowe Price Group, Inc.Company125,031€5.05
05 Aug 24Buy€1,454,626Norges Bank Investment ManagementCompany288,409€5.04
05 Aug 24Buy€630,663The Vanguard Group, Inc.Company124,912€5.05
05 Aug 24Buy€1,051,722BlackRock, Inc.Company208,178€5.08
05 Aug 24Buy€999,284JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany197,891€5.05
05 Aug 24Buy€1,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany212€5.05
05 Aug 24Buy€336,552Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany66,659€5.05
05 Aug 24Buy€1,937Quilter Cheviot LimitedCompany382€5.07
05 Aug 24Buy€107,359BNP Paribas, Private & Investment Banking InvestmentsCompany21,264€5.05
05 Aug 24Buy€7,835,155Barclays PLC Private Banking & Investment Banking InvestmentCompany1,511,774€5.18
05 Aug 24Sell€28,253Threadneedle Asset Management Holdings Ltd.Company5,583€5.06
05 Aug 24Sell€1,168,868Societe Generale Group, Banking InvestmentsCompany229,502€5.09
05 Aug 24Sell€4,050,711BNY Asset ManagementCompany804,646€5.06
05 Aug 24Sell€10,678Invesco Ltd.Company2,115€5.05
05 Aug 24Sell€78,046BlackRock, Inc.Company15,555€5.02
05 Aug 24Sell€577,564The Bank of Nova Scotia, Banking InvestmentsCompany114,132€5.06
05 Aug 24Sell€906,143JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany179,446€5.05
05 Aug 24Sell€1,070JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany212€5.05
05 Aug 24Sell€336,552Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany66,659€5.05
05 Aug 24Sell€595,862Quilter Cheviot LimitedCompany117,067€5.09
05 Aug 24Sell€777,635BNP Paribas, Private & Investment Banking InvestmentsCompany154,022€5.05
02 Aug 24Buy€1,699,515The Bank of Nova Scotia, Banking InvestmentsCompany326,597€5.20
02 Aug 24Buy€101,083JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,291€5.24
02 Aug 24Buy€14,451The Vanguard Group, Inc.Company2,777€5.20
02 Aug 24Buy€10,440Norges Bank Investment ManagementCompany2,000€5.22
02 Aug 24Buy€162,849Citigroup Inc.,Banking and Securities InvestmentsCompany31,151€5.23
02 Aug 24Buy€1,508,539Societe Generale Group, Banking InvestmentsCompany284,263€5.31
02 Aug 24Buy€3,172,384Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany609,914€5.20
02 Aug 24Buy€106,731JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,373€5.24
02 Aug 24Buy€10,018BlackRock, Inc.Company1,926€5.20
02 Aug 24Buy€7,974BNP Paribas, Private & Investment Banking InvestmentsCompany1,533€5.20
02 Aug 24Buy€2,617,662Barclays PLC Private Banking & Investment Banking InvestmentCompany492,077€5.32
02 Aug 24Buy€2,617,662Barclays PLC Private Banking & Investment Banking InvestmentCompany492,077€5.32
02 Aug 24Sell€101,083JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,291€5.24
02 Aug 24Sell€1,262Franklin Resources, Inc.Company243€5.19
02 Aug 24Sell€33,527The Vanguard Group, Inc.Company6,414€5.23
02 Aug 24Sell€3,997,725M&G Investment Management LimitedCompany765,470€5.22
02 Aug 24Sell€162,849Citigroup Inc.,Banking and Securities InvestmentsCompany31,151€5.23
02 Aug 24Sell€2,774,316Societe Generale Group, Banking InvestmentsCompany520,711€5.33
02 Aug 24Sell€3,172,384Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany609,914€5.20
02 Aug 24Sell€310,593JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany59,518€5.22
02 Aug 24Sell€106,719Quilter Cheviot LimitedCompany20,132€5.30
02 Aug 24Sell€60,887BlackRock, Inc.Company11,706€5.20
02 Aug 24Sell€322,141BNP Paribas, Private & Investment Banking InvestmentsCompany61,934€5.20
02 Aug 24Sell€3,627,625Barclays PLC Private Banking & Investment Banking InvestmentCompany685,999€5.29
02 Aug 24Sell€3,627,625Barclays PLC Private Banking & Investment Banking InvestmentCompany685,999€5.29
01 Aug 24Buy€957,768Legal & General Investment Management LimitedCompany177,262€5.40
01 Aug 24Buy€16,298Quilter Cheviot LimitedCompany3,026€5.39
01 Aug 24Buy€106,868BlackRock, Inc.Company19,759€5.41
01 Aug 24Buy€72,470JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,364€5.42
01 Aug 24Buy€9,623JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,780€5.41
01 Aug 24Buy€332,027Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany61,416€5.41
01 Aug 24Buy€1,499,506Societe Generale Group, Banking InvestmentsCompany277,125€5.41
01 Aug 24Buy€1,215Quilter Cheviot LimitedCompany224€5.42
01 Aug 24Buy€26,571BNP Paribas, Private & Investment Banking InvestmentsCompany4,915€5.41
01 Aug 24Buy€4,619,533Barclays PLC Private Banking & Investment Banking InvestmentCompany851,876€5.42
01 Aug 24Sell€103,491Legal & General Investment Management LimitedCompany19,164€5.40
01 Aug 24Sell€262,783BlackRock, Inc.Company48,693€5.40
01 Aug 24Sell€35,648State Street Global Advisors, Inc.Company6,594€5.41
01 Aug 24Sell€72,158JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,364€5.40
01 Aug 24Sell€9,623JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,780€5.41
01 Aug 24Sell€332,027Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany61,416€5.41
01 Aug 24Sell€6,756,989Goldman Sachs Asset Management, L.P.Company1,257,017€5.38
01 Aug 24Sell€426,727Aviva Investors Global Services Ltd.Company79,035€5.41
01 Aug 24Sell€1,312Franklin Resources, Inc.Company243€5.40
01 Aug 24Sell€419,787Societe Generale Group, Banking InvestmentsCompany77,378€5.43
01 Aug 24Sell€268,049Quilter Cheviot LimitedCompany49,481€5.42
01 Aug 24Sell€149,071BNP Paribas, Private & Investment Banking InvestmentsCompany27,574€5.41
01 Aug 24Sell€5,640,517Barclays PLC Private Banking & Investment Banking InvestmentCompany1,039,404€5.43
31 Jul 24Buy€50,956JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,443€5.40
31 Jul 24Buy€542,249JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany101,066€5.37
31 Jul 24Buy€858,682BNP Paribas, Private & Investment Banking InvestmentsCompany159,129€5.40
31 Jul 24Buy€698,663Societe Generale Group, Banking InvestmentsCompany128,234€5.45
31 Jul 24Buy€1,119,575Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany207,477€5.40
31 Jul 24Buy€615,938The Vanguard Group, Inc.Company114,094€5.40
31 Jul 24Buy€2,288Dimensional Fund Advisors LPCompany424€5.40
31 Jul 24Buy€2,148BlackRock, Inc.Company398€5.40
31 Jul 24Buy€5,748,051Barclays PLC Private Banking & Investment Banking InvestmentCompany1,065,028€5.40
31 Jul 24Sell€16,487Threadneedle Asset Management Holdings Ltd.Company3,054€5.40
31 Jul 24Sell€50,956JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9,443€5.40
31 Jul 24Sell€852,741JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany158,028€5.40
31 Jul 24Sell€93,046BNP Paribas, Private & Investment Banking InvestmentsCompany17,243€5.40
31 Jul 24Sell€762,541M&G Investment Management LimitedCompany142,304€5.40
31 Jul 24Sell€207,264Societe Generale Group, Banking InvestmentsCompany38,359€5.40
31 Jul 24Sell€1,119,575Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany207,477€5.40
31 Jul 24Sell€69,382The Vanguard Group, Inc.Company12,852€5.40
31 Jul 24Sell€2,537Invesco Ltd.Company470€5.40
31 Jul 24Sell€251,206Norges Bank Investment ManagementCompany46,553€5.40
31 Jul 24Sell€64,953BlackRock, Inc.Company12,037€5.40
31 Jul 24Sell€10,006,339Barclays PLC Private Banking & Investment Banking InvestmentCompany1,854,025€5.40
31 Jul 24Sell€221JP Morgan Asset ManagementCompany41€5.40
30 Jul 24Buy€100,453Artemis Investment Management LLPCompany18,633€5.39
30 Jul 24Buy€3,882The Vanguard Group, Inc.Company720€5.39
30 Jul 24Buy€465,377Societe Generale Group, Banking InvestmentsCompany85,718€5.43
30 Jul 24Buy€239,023Citigroup Inc.,Banking and Securities InvestmentsCompany44,101€5.42
30 Jul 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,188€5.40
30 Jul 24Buy€1,363,085Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany252,837€5.39
30 Jul 24Buy€1,709JP Morgan Asset ManagementCompany317€5.39
30 Jul 24Buy€129,167State Street Global Advisors, Inc.Company23,959€5.39
30 Jul 24Buy€15,262BlackRock, Inc.Company2,831€5.39
30 Jul 24Buy€5,733,062Barclays PLC Private Banking & Investment Banking InvestmentCompany1,055,930€5.43
30 Jul 24Buy€486,682BNP Paribas, Private & Investment Banking InvestmentsCompany90,274€5.39
30 Jul 24Sell€266,424Threadneedle Asset Management Holdings Ltd.Company49,477€5.40
30 Jul 24Sell€93,238Societe Generale Group, Banking InvestmentsCompany17,069€5.46
30 Jul 24Sell€239,023Citigroup Inc.,Banking and Securities InvestmentsCompany44,101€5.42
30 Jul 24Sell€32JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6€5.40
30 Jul 24Sell€1,363,085Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany252,837€5.39
30 Jul 24Sell€9,359Aviva Investors Global Services Ltd.Company1,736€5.39
30 Jul 24Sell€157,792Norges Bank Investment ManagementCompany29,086€5.43
30 Jul 24Sell€80,879BNY Asset ManagementCompany15,039€5.38
30 Jul 24Sell€88,640Quilter Cheviot LimitedCompany16,259€5.45
30 Jul 24Sell€3,843,434Barclays PLC Private Banking & Investment Banking InvestmentCompany707,012€5.44
30 Jul 24Sell€4,233,974BNP Paribas, Private & Investment Banking InvestmentsCompany785,355€5.39
29 Jul 24Buy€667,950JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany122,715€5.44
29 Jul 24Buy€20,850BlackRock, Inc.Company3,850€5.42
29 Jul 24Buy€24,912JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,600€5.42
29 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany189,299€5.47
29 Jul 24Buy€480,228Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany88,674€5.42
29 Jul 24Buy€256,540BNP Paribas, Private & Investment Banking InvestmentsCompany47,370€5.42
29 Jul 24Buy€6,826,511Barclays PLC Private Banking & Investment Banking InvestmentCompany1,250,639€5.46
29 Jul 24Sell€57,293Threadneedle Asset Management Holdings Ltd.Company10,533€5.44
29 Jul 24Sell€7,604Invesco Ltd.Company1,404€5.42
29 Jul 24Sell€677,258JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany124,230€5.45
29 Jul 24Sell€1,316Franklin Resources, Inc.Company243€5.42
29 Jul 24Sell€24,912JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,600€5.42
29 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany124,683€5.45
29 Jul 24Sell€480,228Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany88,674€5.42
29 Jul 24Sell€181,966BNP Paribas, Private & Investment Banking InvestmentsCompany33,600€5.42
29 Jul 24Sell€4,052,368M&G Investment Management LimitedCompany744,864€5.46
29 Jul 24Sell€14,786Aviva Investors Global Services Ltd.Company2,713€5.45
29 Jul 24Sell€1,018,295BNY Asset ManagementCompany187,313€5.44
26 Jul 24Buy€2,597,564Societe Generale Group, Banking InvestmentsCompany474,634€5.47
26 Jul 24Buy€3,868,868Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany715,914€5.40
26 Jul 24Buy€84,736JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,680€5.40
26 Jul 24Buy€35,665JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,591€5.41
26 Jul 24Buy€2,002Quilter Cheviot LimitedCompany375€5.34
26 Jul 24Buy€7,840,703Barclays PLC Private Banking & Investment Banking InvestmentCompany1,429,551€5.48
26 Jul 24Buy€7,052The Vanguard Group, Inc.Company1,306€5.40
26 Jul 24Buy€1,600JP Morgan Asset ManagementCompany296€5.40
26 Jul 24Buy€6,004,492BNP Paribas, Private & Investment Banking InvestmentsCompany1,111,100€5.40
26 Jul 24Buy€7,840,703Barclays PLC Private Banking & Investment Banking InvestmentCompany1,429,551€5.48
26 Jul 24Sell€646,414Societe Generale Group, Banking InvestmentsCompany117,707€5.49
26 Jul 24Sell€3,868,868Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany715,914€5.40
26 Jul 24Sell€84,736JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany15,680€5.40
26 Jul 24Sell€89,898JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,560€5.43
26 Jul 24Sell€1,205Aviva Investors Global Services Ltd.Company223€5.40
26 Jul 24Sell€1,535,651BNY Asset ManagementCompany283,419€5.42
26 Jul 24Sell€0Quilter Cheviot LimitedCompany6,730€5.41
26 Jul 24Sell€552,095Incentive ASCompany100,900€5.47
26 Jul 24Sell€31,966,856Barclays PLC Private Banking & Investment Banking InvestmentCompany5,828,462€5.48
26 Jul 24Sell€69,697The Vanguard Group, Inc.Company12,852€5.42
26 Jul 24Sell€206,734BNP Paribas, Private & Investment Banking InvestmentsCompany38,255€5.40
26 Jul 24Sell€31,966,856Barclays PLC Private Banking & Investment Banking InvestmentCompany5,828,462€5.48
25 Jul 24Buy€17,053The Vanguard Group, Inc.Company3,195€5.34
25 Jul 24Buy€1,096,486Societe Generale Group, Banking InvestmentsCompany205,344€5.34
25 Jul 24Buy€159,296JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany30,000€5.31
25 Jul 24Buy€11,294JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,115€5.34
25 Jul 24Buy€1,880BlackRock, Inc.Company352€5.34
25 Jul 24Buy€21,727Legal & General Investment Management LimitedCompany4,069€5.34
25 Jul 24Buy€4,377,765Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany819,844€5.34
25 Jul 24Buy€3,736Franklin Resources, Inc.Company700€5.34
25 Jul 24Buy€5,834,423Barclays PLC Private Banking & Investment Banking InvestmentCompany1,092,639€5.34
25 Jul 24Buy€1,147,748BNP Paribas, Private & Investment Banking InvestmentsCompany214,944€5.34
25 Jul 24Sell€2,604,346M&G Investment Management LimitedCompany489,633€5.32
25 Jul 24Sell€997,760Societe Generale Group, Banking InvestmentsCompany186,855€5.34
25 Jul 24Sell€342,572JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany64,155€5.34
25 Jul 24Sell€11,294JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,115€5.34
25 Jul 24Sell€128,882BlackRock, Inc.Company24,149€5.34
25 Jul 24Sell€436,712Legal & General Investment Management LimitedCompany81,785€5.34
25 Jul 24Sell€4,377,765Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany819,844€5.34
25 Jul 24Sell€1,819,022Franklin Resources, Inc.Company342,721€5.31
25 Jul 24Sell€2,329,219BNY Asset ManagementCompany440,350€5.29
25 Jul 24Sell€145,837Quilter Cheviot LimitedCompany27,342€5.33
25 Jul 24Sell€394,597BNP Paribas, Private & Investment Banking InvestmentsCompany73,898€5.34
24 Jul 24Buy€67,381Threadneedle Asset Management Holdings Ltd.Company12,805€5.26
24 Jul 24Buy€1,645The Vanguard Group, Inc.Company303€5.43
24 Jul 24Buy€56,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,322€5.43
24 Jul 24Buy€57,660JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,626€5.43
24 Jul 24Buy€922Citigroup Inc.,Banking and Securities InvestmentsCompany170€5.43
24 Jul 24Buy€16,001Quilter Cheviot LimitedCompany3,036€5.27
24 Jul 24Buy€6,247,471Norges Bank Investment ManagementCompany1,170,933€5.45
24 Jul 24Buy€5,004,175Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany922,200€5.43
24 Jul 24Buy€1,882,326Franklin Resources, Inc.Company359,746€5.42
24 Jul 24Buy€539,171Societe Generale Group, Banking InvestmentsCompany98,669€5.46
24 Jul 24Buy€14,346,307Barclays PLC Private Banking & Investment Banking InvestmentCompany2,626,538€5.46
24 Jul 24Buy€14,979,972Barclays PLC Private Banking & Investment Banking InvestmentCompany2,742,550€5.46
24 Jul 24Buy€10,123,085BNP Paribas, Private & Investment Banking InvestmentsCompany1,865,544€5.43
24 Jul 24Sell€67,381Threadneedle Asset Management Holdings Ltd.Company12,805€5.26
24 Jul 24Sell€56,011JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,322€5.43
24 Jul 24Sell€175,705JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany32,380€5.43
24 Jul 24Sell€3,811Invesco Ltd.Company702€5.43
24 Jul 24Sell€922Citigroup Inc.,Banking and Securities InvestmentsCompany170€5.43
24 Jul 24Sell€939,470Norges Bank Investment ManagementCompany175,769€5.34
24 Jul 24Sell€5,004,175Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany922,200€5.43
24 Jul 24Sell€856,478Societe Generale Group, Banking InvestmentsCompany156,805€5.46
24 Jul 24Sell€31,391,413Barclays PLC Private Banking & Investment Banking InvestmentCompany5,747,175€5.46
24 Jul 24Sell€7,981,119Incentive ASCompany1,500,000€5.32
24 Jul 24Sell€3,428,687Legal & General Investment Management LimitedCompany647,500€5.30
24 Jul 24Sell€4,709,077BNY Asset ManagementCompany867,678€5.45
24 Jul 24Sell€324,295Quilter Cheviot LimitedCompany59,476€5.45
24 Jul 24Sell€31,391,413Barclays PLC Private Banking & Investment Banking InvestmentCompany5,747,175€5.46
24 Jul 24Sell€3,950,612BNP Paribas, Private & Investment Banking InvestmentsCompany728,043€5.43
23 Jul 24Buy€927,206Societe Generale Group, Banking InvestmentsCompany173,163€5.35
23 Jul 24Buy€6,489,378Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,223,355€5.30
23 Jul 24Buy€2,626Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany495€5.30
23 Jul 24Buy€6,281JP Morgan Asset ManagementCompany1,184€5.30
23 Jul 24Buy€45,068JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,496€5.30
23 Jul 24Buy€31,001JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,811€5.33
23 Jul 24Buy€8,091Quilter Cheviot LimitedCompany1,506€5.37
23 Jul 24Buy€140,651BlackRock, Inc.Company26,515€5.30
23 Jul 24Buy€354,789The Vanguard Group, Inc.Company66,474€5.34
23 Jul 24Buy€163,197Artemis Investment Management LLPCompany30,519€5.35
23 Jul 24Buy€449,653T. Rowe Price Group, Inc.Company84,710€5.31
23 Jul 24Buy€305,677Norges Bank Investment ManagementCompany57,359€5.33
23 Jul 24Buy€3,013BNY Asset ManagementCompany568€5.30
23 Jul 24Buy€2,163,659Franklin Resources, Inc.Company406,973€5.32
23 Jul 24Buy€1,539,059BNP Paribas, Private & Investment Banking InvestmentsCompany290,138€5.30
23 Jul 24Buy€4,692,346Barclays PLC Private Banking & Investment Banking InvestmentCompany874,778€5.36
23 Jul 24Sell€779,513Societe Generale Group, Banking InvestmentsCompany145,451€5.36
23 Jul 24Sell€6,489,378Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,223,355€5.30
23 Jul 24Sell€2,626Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany495€5.30
23 Jul 24Sell€45,068JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,496€5.30
23 Jul 24Sell€31,007JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,811€5.34
23 Jul 24Sell€135,340Quilter Cheviot LimitedCompany25,231€5.36
23 Jul 24Sell€2,598,946BNY Asset ManagementCompany487,351€5.35
23 Jul 24Sell€13,017State Street Global Advisors, Inc.Company2,454€5.30
23 Jul 24Sell€26,333BNY Asset ManagementCompany4,935€5.34
23 Jul 24Sell€8,009,670Incentive ASCompany1,500,000€5.34
23 Jul 24Sell€13,017State Street Global Advisors, Inc.Company2,454€5.30
23 Jul 24Sell€1,693,448BNP Paribas, Private & Investment Banking InvestmentsCompany319,243€5.30
23 Jul 24Sell€4,622,507Barclays PLC Private Banking & Investment Banking InvestmentCompany861,758€5.36
22 Jul 24Buy€29,362Threadneedle Asset Management Holdings Ltd.Company5,511€5.33
22 Jul 24Buy€136,039BlackRock, Inc.Company25,375€5.36
22 Jul 24Buy€4,412,777Barclays PLC Private Banking & Investment Banking InvestmentCompany820,560€5.38
22 Jul 24Buy€7,778,059Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,450,819€5.36
22 Jul 24Buy€22,672JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,229€5.36
22 Jul 24Buy€205,461The Vanguard Group, Inc.Company38,563€5.33
22 Jul 24Buy€2,848,967Norges Bank Investment ManagementCompany529,972€5.38
22 Jul 24Buy€717,336Societe Generale Group, Banking InvestmentsCompany133,213€5.38
22 Jul 24Buy€6,612,721Citigroup Inc.,Banking and Securities InvestmentsCompany1,233,452€5.36
22 Jul 24Buy€3,431JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany640€5.36
22 Jul 24Buy€5,326,997Barclays PLC Private Banking & Investment Banking InvestmentCompany990,560€5.38
22 Jul 24Buy€26,164Geode Capital Management, LLCCompany4,889€5.35
22 Jul 24Buy€3,735,361T. Rowe Price Group, Inc.Company700,000€5.34
22 Jul 24Buy€380Quilter Cheviot LimitedCompany71€5.35
22 Jul 24Buy€9,590Franklin Resources, Inc.Company1,800€5.33
22 Jul 24Buy€995,930BNP Paribas, Private & Investment Banking InvestmentsCompany185,768€5.36
22 Jul 24Sell€29,362Threadneedle Asset Management Holdings Ltd.Company5,511€5.33
22 Jul 24Sell€290,735BlackRock, Inc.Company54,230€5.36
22 Jul 24Sell€5,782,278Barclays PLC Private Banking & Investment Banking InvestmentCompany1,075,671€5.38
22 Jul 24Sell€7,778,059Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,450,819€5.36
22 Jul 24Sell€22,672JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,229€5.36
22 Jul 24Sell€148,303Invesco Ltd.Company27,709€5.36
22 Jul 24Sell€1,174,206Societe Generale Group, Banking InvestmentsCompany217,960€5.39
22 Jul 24Sell€6,612,721Citigroup Inc.,Banking and Securities InvestmentsCompany1,233,452€5.36
22 Jul 24Sell€1,051Goldman Sachs Asset Management, L.P.Company196€5.36
22 Jul 24Sell€68,194JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,720€5.36
22 Jul 24Sell€6,632,453Barclays PLC Private Banking & Investment Banking InvestmentCompany1,233,828€5.38
22 Jul 24Sell€185,019Artemis Investment Management LLPCompany35,007€5.29
22 Jul 24Sell€5,512,643BNY Asset ManagementCompany1,030,082€5.36
22 Jul 24Sell€115,452M&G Investment Management LimitedCompany21,535€5.36
22 Jul 24Sell€1,212Aviva Investors Global Services Ltd.Company226€5.36
22 Jul 24Sell€0Quilter Cheviot LimitedCompany83,639€5.38
22 Jul 24Sell€834,935BNP Paribas, Private & Investment Banking InvestmentsCompany155,738€5.36
19 Jul 24Buy€273,626Societe Generale Group, Banking InvestmentsCompany51,508€5.31
19 Jul 24Buy€31,344Franklin Resources, Inc.Company6,001€5.30
19 Jul 24Buy€8,865,701T. Rowe Price Group, Inc.Company1,677,466€5.31
19 Jul 24Buy€4,078Quilter Cheviot LimitedCompany775€5.26
19 Jul 24Buy€109,838Artemis Investment Management LLPCompany20,802€5.28
19 Jul 24Buy€5,662,856Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,066,944€5.31
19 Jul 24Buy€22,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,152€5.31
19 Jul 24Buy€2,752Geode Capital Management, LLCCompany519€5.30
19 Jul 24Buy€65,909Legal & General Investment Management LimitedCompany12,418€5.31
19 Jul 24Buy€531,506JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100,510€5.29
19 Jul 24Buy€25,489BlackRock, Inc.Company4,828€5.31
19 Jul 24Buy€373,672Norges Bank Investment ManagementCompany70,860€5.27
19 Jul 24Buy€2,509,754Barclays PLC Private Banking & Investment Banking InvestmentCompany472,865€5.31
19 Jul 24Buy€162,918The Vanguard Group, Inc.Company30,723€5.30
19 Jul 24Buy€1,244,344BNP Paribas, Private & Investment Banking InvestmentsCompany234,448€5.31
19 Jul 24Sell€1,375,034Societe Generale Group, Banking InvestmentsCompany258,840€5.31
19 Jul 24Sell€2,092M&G Investment Management LimitedCompany394€5.31
19 Jul 24Sell€0Quilter Cheviot LimitedCompany11,683€5.31
19 Jul 24Sell€5,662,856Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,066,944€5.31
19 Jul 24Sell€22,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,152€5.31
19 Jul 24Sell€17,352Legal & General Investment Management LimitedCompany3,300€5.26
19 Jul 24Sell€465,805JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany87,983€5.29
19 Jul 24Sell€5,686,044Barclays PLC Private Banking & Investment Banking InvestmentCompany1,071,241€5.31
19 Jul 24Sell€681,484Dimensional Fund Advisors LPCompany129,289€5.27
19 Jul 24Sell€1,816,238BNP Paribas, Private & Investment Banking InvestmentsCompany342,199€5.31
18 Jul 24Buy€832,528Norges Bank Investment ManagementCompany157,870€5.29
18 Jul 24Buy€3,433,801Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany652,419€5.26
18 Jul 24Buy€530,151Societe Generale Group, Banking InvestmentsCompany100,095€5.30
18 Jul 24Buy€14,911BlackRock, Inc.Company2,833€5.26
18 Jul 24Buy€5,535Quilter Cheviot LimitedCompany1,047€5.29
18 Jul 24Buy€3,139,637Barclays PLC Private Banking & Investment Banking InvestmentCompany592,512€5.30
18 Jul 24Buy€13,561JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,576€5.26
18 Jul 24Buy€12,198,368T. Rowe Price Group, Inc.Company2,309,735€5.29
18 Jul 24Buy€2,849,705Franklin Resources, Inc.Company540,140€5.28
18 Jul 24Buy€20,673JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,919€5.28
18 Jul 24Buy€113,569State Street Global Advisors, Inc.Company21,578€5.26
18 Jul 24Buy€452Invesco Ltd.Company86€5.26
18 Jul 24Buy€5,535Quilter Cheviot LimitedCompany1,047€5.29
18 Jul 24Buy€3,139,637Barclays PLC Private Banking & Investment Banking InvestmentCompany592,512€5.30
18 Jul 24Buy€15,773,651BNP Paribas, Private & Investment Banking InvestmentsCompany2,996,979€5.26
18 Jul 24Sell€3,433,801Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany652,419€5.26
18 Jul 24Sell€376,807Societe Generale Group, Banking InvestmentsCompany71,143€5.30
18 Jul 24Sell€283,491BlackRock, Inc.Company53,863€5.26
18 Jul 24Sell€270,925M&G Investment Management LimitedCompany51,267€5.28
18 Jul 24Sell€49,228Quilter Cheviot LimitedCompany9,301€5.29
18 Jul 24Sell€19,076,717Barclays PLC Private Banking & Investment Banking InvestmentCompany3,602,824€5.29
18 Jul 24Sell€13,561JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,576€5.26
18 Jul 24Sell€58JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11€5.28
18 Jul 24Sell€5,772,344BNY Asset ManagementCompany1,097,732€5.26
18 Jul 24Sell€59,771Aviva Investors Global Services Ltd.Company11,325€5.28
18 Jul 24Sell€49,228Quilter Cheviot LimitedCompany9,301€5.29
18 Jul 24Sell€19,211,478Barclays PLC Private Banking & Investment Banking InvestmentCompany3,628,275€5.29
18 Jul 24Sell€1,655,408BNP Paribas, Private & Investment Banking InvestmentsCompany314,526€5.26
17 Jul 24Buy€128,791The Vanguard Group, Inc.Company24,526€5.26
17 Jul 24Buy€1,295,560Norges Bank Investment ManagementCompany247,366€5.24
17 Jul 24Buy€56,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,739€5.26
17 Jul 24Buy€1,067,134Citigroup Inc.,Banking and Securities InvestmentsCompany203,900€5.23
17 Jul 24Buy€62,405JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,860€5.26
17 Jul 24Buy€3,404,079Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany647,527€5.26
17 Jul 24Buy€78,915Goldman Sachs Asset Management, L.P.Company15,206€5.19
17 Jul 24Buy€353,547Societe Generale Group, Banking InvestmentsCompany67,252€5.26
17 Jul 24Buy€638,264Franklin Resources, Inc.Company121,963€5.23
17 Jul 24Buy€598,502Legal & General Investment Management LimitedCompany114,155€5.24
17 Jul 24Buy€14,931Quilter Cheviot LimitedCompany2,859€5.22
17 Jul 24Buy€295,451State Street Global Advisors, Inc.Company56,201€5.26
17 Jul 24Buy€7,177,041Barclays PLC Private Banking & Investment Banking InvestmentCompany1,362,572€5.27
17 Jul 24Buy€8,584,725BNP Paribas, Private & Investment Banking InvestmentsCompany1,632,994€5.26
17 Jul 24Sell€56,455JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,739€5.26
17 Jul 24Sell€1,067,134Citigroup Inc.,Banking and Securities InvestmentsCompany203,900€5.23
17 Jul 24Sell€114,876JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,832€5.26
17 Jul 24Sell€3,404,079Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany647,527€5.26
17 Jul 24Sell€1,105,924Societe Generale Group, Banking InvestmentsCompany209,328€5.28
17 Jul 24Sell€154,165Quilter Cheviot LimitedCompany29,386€5.25
17 Jul 24Sell€25,802State Street Global Advisors, Inc.Company4,908€5.26
17 Jul 24Sell€2,304,226BNP Paribas, Private & Investment Banking InvestmentsCompany438,312€5.26
16 Jul 24Buy€2,094M&G Investment Management LimitedCompany404€5.18
16 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany84,663€5.22
16 Jul 24Buy€453Citigroup Inc.,Banking and Securities InvestmentsCompany89€5.09
16 Jul 24Buy€4,164JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany800€5.20
16 Jul 24Buy€66,066JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,670€5.21
16 Jul 24Buy€4,421,306Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany847,915€5.21
16 Jul 24Buy€648,750T. Rowe Price Group, Inc.Company124,873€5.20
16 Jul 24Buy€668,316The Bank of Nova Scotia, Banking InvestmentsCompany131,471€5.08
16 Jul 24Buy€5,556Quilter Cheviot LimitedCompany1,094€5.08
16 Jul 24Buy€156,972The Vanguard Group, Inc.Company30,104€5.21
16 Jul 24Buy€3,197,733Norges Bank Investment ManagementCompany624,771€5.19
16 Jul 24Buy€14,376BlackRock, Inc.Company2,757€5.21
16 Jul 24Buy€7,160,120Barclays PLC Private Banking & Investment Banking InvestmentCompany1,373,163€5.21
16 Jul 24Buy€1,174,146BNP Paribas, Private & Investment Banking InvestmentsCompany225,177€5.21
16 Jul 24Sell€91,315M&G Investment Management LimitedCompany17,619€5.18
16 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany110,257€5.21
16 Jul 24Sell€453Citigroup Inc.,Banking and Securities InvestmentsCompany89€5.09
16 Jul 24Sell€4,171JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany800€5.21
16 Jul 24Sell€66,066JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,670€5.21
16 Jul 24Sell€4,421,306Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany847,915€5.21
16 Jul 24Sell€13,902Legal & General Investment Management LimitedCompany2,741€5.07
16 Jul 24Sell€114,026Quilter Cheviot LimitedCompany21,953€5.19
16 Jul 24Sell€115,547Dimensional Fund Advisors LPCompany22,432€5.15
16 Jul 24Sell€432,996BlackRock, Inc.Company84,813€5.19
16 Jul 24Sell€12,030,219Barclays PLC Private Banking & Investment Banking InvestmentCompany2,307,042€5.21
16 Jul 24Sell€3,131,579BNP Paribas, Private & Investment Banking InvestmentsCompany600,572€5.21
15 Jul 24Buy€0Societe Generale Group, Banking InvestmentsCompany55,980€5.08
15 Jul 24Buy€34,659JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,839€5.07
15 Jul 24Buy€9,579JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,904€5.03
15 Jul 24Buy€509,165The Bank of Nova Scotia, Banking InvestmentsCompany100,000€5.09
15 Jul 24Buy€2,410,609Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany478,587€5.04
15 Jul 24Buy€3,401Quilter Cheviot LimitedCompany670€5.08
15 Jul 24Buy€6,686,462Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,481€5.08
15 Jul 24Buy€124,513BNP Paribas, Private & Investment Banking InvestmentsCompany24,720€5.04
15 Jul 24Sell€12,897Invesco Ltd.Company2,563€5.03
15 Jul 24Sell€0Societe Generale Group, Banking InvestmentsCompany90,533€5.08
15 Jul 24Sell€171JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34€5.04
15 Jul 24Sell€9,579JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,904€5.03
15 Jul 24Sell€2,410,609Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany478,587€5.04
15 Jul 24Sell€7,470State Street Global Advisors, Inc.Company1,483€5.04
15 Jul 24Sell€46,140Quilter Cheviot LimitedCompany9,094€5.07
15 Jul 24Sell€17,025BlackRock, Inc.Company3,380€5.04
15 Jul 24Sell€2,351,331Barclays PLC Private Banking & Investment Banking InvestmentCompany464,100€5.07
15 Jul 24Sell€4,265,216BNP Paribas, Private & Investment Banking InvestmentsCompany846,789€5.04
12 Jul 24Buy€741,231Societe Generale Group, Banking InvestmentsCompany147,675€5.02
12 Jul 24Buy€6,372,285Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,271,357€5.01
12 Jul 24Buy€98,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,646€5.01
12 Jul 24Buy€791,691Citigroup Inc.,Banking and Securities InvestmentsCompany157,938€5.01
12 Jul 24Buy€568,852Franklin Resources, Inc.Company114,254€4.98
12 Jul 24Buy€2,977JP Morgan Asset ManagementCompany594€5.01
12 Jul 24Buy€147,925BlackRock, Inc.Company29,528€5.01
12 Jul 24Buy€10,972The Vanguard Group, Inc.Company2,188€5.01
12 Jul 24Buy€5,364Quilter Cheviot LimitedCompany1,074€4.99
12 Jul 24Buy€8,996,993Barclays PLC Private Banking & Investment Banking InvestmentCompany1,794,169€5.01
12 Jul 24Buy€633,080BNP Paribas, Private & Investment Banking InvestmentsCompany126,308€5.01
12 Jul 24Sell€124,330Threadneedle Asset Management Holdings Ltd.Company24,912€4.99
12 Jul 24Sell€317,064Societe Generale Group, Banking InvestmentsCompany62,870€5.04
12 Jul 24Sell€6,372,285Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,271,357€5.01
12 Jul 24Sell€98,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,646€5.01
12 Jul 24Sell€791,691Citigroup Inc.,Banking and Securities InvestmentsCompany157,938€5.01
12 Jul 24Sell€65,143JP Morgan Asset ManagementCompany12,997€5.01
12 Jul 24Sell€55,894Artemis Investment Management LLPCompany11,199€4.99
12 Jul 24Sell€79,971BlackRock, Inc.Company16,001€5.00
12 Jul 24Sell€0Quilter Cheviot LimitedCompany41,548€5.00
12 Jul 24Sell€26,395,870Barclays PLC Private Banking & Investment Banking InvestmentCompany5,258,835€5.02
12 Jul 24Sell€1,824,388BNP Paribas, Private & Investment Banking InvestmentsCompany363,990€5.01
11 Jul 24Buy€21,556BlackRock, Inc.Company4,330€4.98
11 Jul 24Buy€611,465Franklin Resources, Inc.Company124,299€4.98
11 Jul 24Buy€4,737Quilter Cheviot LimitedCompany960€4.93
11 Jul 24Buy€390,432Societe Generale Group, Banking InvestmentsCompany78,313€4.99
11 Jul 24Buy€6,298,603Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,265,185€4.98
11 Jul 24Buy€48,574State Street Global Advisors, Inc.Company9,757€4.98
11 Jul 24Buy€180,749The Vanguard Group, Inc.Company36,577€4.98
11 Jul 24Buy€25,731JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,176€4.97
11 Jul 24Buy€14,651JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,943€4.98
11 Jul 24Buy€23,531JP Morgan Asset ManagementCompany4,720€4.99
11 Jul 24Buy€34,147BNY Asset ManagementCompany6,859€4.98
11 Jul 24Buy€8,153,997Barclays PLC Private Banking & Investment Banking InvestmentCompany1,632,419€5.00
11 Jul 24Buy€388,798BNP Paribas, Private & Investment Banking InvestmentsCompany78,097€4.98
11 Jul 24Sell€17,738BlackRock, Inc.Company3,563€4.98
11 Jul 24Sell€30,642Quilter Cheviot LimitedCompany6,142€4.99
11 Jul 24Sell€272,405Societe Generale Group, Banking InvestmentsCompany54,561€4.99
11 Jul 24Sell€6,298,603Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,265,185€4.98
11 Jul 24Sell€70,449JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,151€4.98
11 Jul 24Sell€14,651JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,943€4.98
11 Jul 24Sell€527,750Dimensional Fund Advisors LPCompany106,432€4.96
11 Jul 24Sell€3,998,184Barclays PLC Private Banking & Investment Banking InvestmentCompany800,431€5.00
11 Jul 24Sell€265,608BNP Paribas, Private & Investment Banking InvestmentsCompany53,352€4.98
10 Jul 24Buy€18,186JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,658€4.97
10 Jul 24Buy€89,423JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,134€4.93
10 Jul 24Buy€282,891The Vanguard Group, Inc.Company57,438€4.94
10 Jul 24Buy€508,140Societe Generale Group, Banking InvestmentsCompany102,209€4.97
10 Jul 24Buy€4,290Citigroup Inc.,Banking and Securities InvestmentsCompany863€4.97
10 Jul 24Buy€15,791Artemis Investment Management LLPCompany3,200€4.93
10 Jul 24Buy€2,943,780Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany597,541€4.93
10 Jul 24Buy€4,882,252Franklin Resources, Inc.Company991,498€4.92
10 Jul 24Buy€4,006Quilter Cheviot LimitedCompany811€4.94
10 Jul 24Buy€9,397,296Barclays PLC Private Banking & Investment Banking InvestmentCompany1,902,920€4.94
10 Jul 24Buy€96,007BlackRock, Inc.Company19,488€4.93
10 Jul 24Buy€1,467,730BNP Paribas, Private & Investment Banking InvestmentsCompany297,926€4.93
10 Jul 24Sell€53,822JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,826€4.97
10 Jul 24Sell€89,423JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18,134€4.93
10 Jul 24Sell€555,283Dimensional Fund Advisors LPCompany112,654€4.93
10 Jul 24Sell€313,589Societe Generale Group, Banking InvestmentsCompany63,197€4.96
10 Jul 24Sell€4,290Citigroup Inc.,Banking and Securities InvestmentsCompany863€4.97
10 Jul 24Sell€2,943,780Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany597,541€4.93
10 Jul 24Sell€110,338Quilter Cheviot LimitedCompany22,306€4.95
10 Jul 24Sell€10,558,246Aviva Investors Global Services Ltd.Company2,140,580€4.93
10 Jul 24Sell€4,568,455Barclays PLC Private Banking & Investment Banking InvestmentCompany920,496€4.96
10 Jul 24Sell€38,003BlackRock, Inc.Company7,714€4.93
10 Jul 24Sell€1,377,570BNP Paribas, Private & Investment Banking InvestmentsCompany279,625€4.93
09 Jul 24Buy€349,875JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany70,451€4.97
09 Jul 24Buy€63,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,684€4.97
09 Jul 24Buy€63,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,684€4.97
09 Jul 24Buy€1,433,395Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany288,629€4.97
09 Jul 24Buy€3,884Geode Capital Management, LLCCompany782€4.97
09 Jul 24Buy€298,679State Street Global Advisors, Inc.Company60,177€4.97
09 Jul 24Buy€871,127The Vanguard Group, Inc.Company175,557€4.97
09 Jul 24Buy€311,618Invesco Ltd.Company62,766€4.97
09 Jul 24Buy€91,704T. Rowe Price Group, Inc.Company18,492€4.96
09 Jul 24Buy€535,358BlackRock, Inc.Company107,800€4.97
09 Jul 24Buy€1,009,948Societe Generale Group, Banking InvestmentsCompany202,977€4.98
09 Jul 24Buy€7,685,016Barclays PLC Private Banking & Investment Banking InvestmentCompany1,545,251€4.97
09 Jul 24Buy€3,029,155BNP Paribas, Private & Investment Banking InvestmentsCompany609,952€4.97
09 Jul 24Sell€530,446BNY Asset ManagementCompany107,245€4.95
09 Jul 24Sell€50,814Quilter Cheviot LimitedCompany10,247€4.97
09 Jul 24Sell€12,013Goldman Sachs Asset Management, L.P.Company2,419€4.97
09 Jul 24Sell€55,875JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,251€4.97
09 Jul 24Sell€63,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,684€4.97
09 Jul 24Sell€63,037JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany12,684€4.97
09 Jul 24Sell€1,433,395Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany288,629€4.97
09 Jul 24Sell€23,818State Street Global Advisors, Inc.Company4,796€4.97
09 Jul 24Sell€2,251,725Societe Generale Group, Banking InvestmentsCompany451,902€4.98
09 Jul 24Sell€5,986,421Barclays PLC Private Banking & Investment Banking InvestmentCompany1,204,568€4.97
09 Jul 24Sell€1,704,322BNP Paribas, Private & Investment Banking InvestmentsCompany343,183€4.97
08 Jul 24Buy€41,071Quilter Cheviot LimitedCompany8,363€4.93
08 Jul 24Buy€178,655BlackRock, Inc.Company36,232€4.94
08 Jul 24Buy€3,124JP Morgan Asset ManagementCompany632€4.94
08 Jul 24Buy€74,255Aviva Investors Global Services Ltd.Company15,110€4.91
08 Jul 24Buy€635,787State Street Global Advisors, Inc.Company128,631€4.94
08 Jul 24Buy€2,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany525€4.94
08 Jul 24Buy€906,677Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,437€4.94
08 Jul 24Buy€2,560,323Societe Generale Group, Banking InvestmentsCompany518,950€4.94
08 Jul 24Buy€9,802JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,987€4.93
08 Jul 24Buy€103,609The Vanguard Group, Inc.Company20,982€4.94
08 Jul 24Buy€10,938,216Barclays PLC Private Banking & Investment Banking InvestmentCompany2,212,996€4.94
08 Jul 24Buy€1,555,380BNP Paribas, Private & Investment Banking InvestmentsCompany314,681€4.94
08 Jul 24Sell€4,580,686Quilter Cheviot LimitedCompany930,914€4.94
08 Jul 24Sell€274,024BlackRock, Inc.Company55,440€4.94
08 Jul 24Sell€2,595JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany525€4.94
08 Jul 24Sell€906,677Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,437€4.94
08 Jul 24Sell€1,159,192Societe Generale Group, Banking InvestmentsCompany234,845€4.94
08 Jul 24Sell€7,382,832Janus Henderson Group plcCompany1,502,741€4.92
08 Jul 24Sell€16,375JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,313€4.94
08 Jul 24Sell€5,682,897Barclays PLC Private Banking & Investment Banking InvestmentCompany1,149,586€4.94
08 Jul 24Sell€81,624BNP Paribas, Private & Investment Banking InvestmentsCompany16,514€4.94
05 Jul 24Buy€23,642BlackRock, Inc.Company4,781€4.94
05 Jul 24Buy€2,957JP Morgan Asset ManagementCompany598€4.94
05 Jul 24Buy€36,439Geode Capital Management, LLCCompany7,369€4.94
05 Jul 24Buy€48,421State Street Global Advisors, Inc.Company9,792€4.94
05 Jul 24Buy€16,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,210€5.02
05 Jul 24Buy€800,033Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany161,788€4.94
05 Jul 24Buy€252,641JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany50,129€5.04
05 Jul 24Buy€1,708Quilter Cheviot LimitedCompany340€5.02
05 Jul 24Buy€99,356M&G Investment Management LimitedCompany20,063€4.95
05 Jul 24Buy€28,963Legal & General Investment Management LimitedCompany5,857€4.94
05 Jul 24Buy€159,031The Vanguard Group, Inc.Company32,155€4.96
05 Jul 24Buy€23,901,805Norges Bank Investment ManagementCompany4,839,542€5.04
05 Jul 24Buy€16,932,729Barclays PLC Private Banking & Investment Banking InvestmentCompany3,347,996€5.06
05 Jul 24Buy€2,263,224BNP Paribas, Private & Investment Banking InvestmentsCompany457,684€4.94
05 Jul 24Buy€411,317Societe Generale Group, Banking InvestmentsCompany80,971€5.08
05 Jul 24Sell€1,297,901Threadneedle Asset Management Holdings Ltd.Company257,541€5.04
05 Jul 24Sell€5,823BlackRock, Inc.Company1,177€4.95
05 Jul 24Sell€12,535Franklin Resources, Inc.Company2,535€4.94
05 Jul 24Sell€16,109JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,210€5.02
05 Jul 24Sell€6,777,946Aberdeen Group PlcCompany1,339,281€5.06
05 Jul 24Sell€800,033Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany161,788€4.94
05 Jul 24Sell€228,566JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,352€5.04
05 Jul 24Sell€7,223,726Quilter Cheviot LimitedCompany1,449,554€5.06
05 Jul 24Sell€20,091M&G Investment Management LimitedCompany4,058€4.95
05 Jul 24Sell€4,533,944BNY Asset ManagementCompany900,556€5.03
05 Jul 24Sell€3,062,506Invesco Ltd.Company617,842€4.96
05 Jul 24Sell€4,596,624Barclays PLC Private Banking & Investment Banking InvestmentCompany910,393€5.05
05 Jul 24Sell€68,127Janus Henderson Group plcCompany13,777€4.94
05 Jul 24Sell€2,641,201BNP Paribas, Private & Investment Banking InvestmentsCompany534,121€4.94
05 Jul 24Sell€979,915Societe Generale Group, Banking InvestmentsCompany193,988€5.05
04 Jul 24Buy€311,292Societe Generale Group, Banking InvestmentsCompany61,336€5.08
04 Jul 24Buy€5,018,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,000,000€5.02
04 Jul 24Buy€9,690Artemis Investment Management LLPCompany1,921€5.04
04 Jul 24Buy€4,806Quilter Cheviot LimitedCompany960€5.01
04 Jul 24Buy€5,052JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,000€5.05
04 Jul 24Buy€5,692,762Barclays PLC Private Banking & Investment Banking InvestmentCompany1,125,981€5.06
04 Jul 24Buy€669,334BNP Paribas, Private & Investment Banking InvestmentsCompany133,373€5.02
04 Jul 24Sell€366,516Societe Generale Group, Banking InvestmentsCompany72,487€5.06
04 Jul 24Sell€2,022The Bank of Nova Scotia, Banking InvestmentsCompany400€5.05
04 Jul 24Sell€5,018,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,000,000€5.02
04 Jul 24Sell€0Quilter Cheviot LimitedCompany237,420€5.07
04 Jul 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,977€5.05
04 Jul 24Sell€339,049Dimensional Fund Advisors LPCompany67,319€5.04
04 Jul 24Sell€1,689,528Barclays PLC Private Banking & Investment Banking InvestmentCompany333,707€5.06
04 Jul 24Sell€2,386,407BNP Paribas, Private & Investment Banking InvestmentsCompany475,521€5.02
03 Jul 24Buy€1,616Quilter Cheviot LimitedCompany323€5.00
03 Jul 24Buy€67,866Citigroup Inc.,Banking and Securities InvestmentsCompany13,485€5.03
03 Jul 24Buy€74,954State Street Global Advisors, Inc.Company14,867€5.04
03 Jul 24Buy€1,320,821Societe Generale Group, Banking InvestmentsCompany260,492€5.07
03 Jul 24Buy€9,913,512Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,969,827€5.03
03 Jul 24Buy€406,503JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany80,133€5.07
03 Jul 24Buy€49,205The Bank of Nova Scotia, Banking InvestmentsCompany9,800€5.02
03 Jul 24Buy€199,631The Vanguard Group, Inc.Company39,667€5.03
03 Jul 24Buy€603Invesco Ltd.Company120€5.02
03 Jul 24Buy€2,446Franklin Resources, Inc.Company486€5.03
03 Jul 24Buy€11,267,010Barclays PLC Private Banking & Investment Banking InvestmentCompany2,221,042€5.07
03 Jul 24Buy€692,633BNP Paribas, Private & Investment Banking InvestmentsCompany137,627€5.03
03 Jul 24Sell€229,188BlackRock, Inc.Company45,342€5.05
03 Jul 24Sell€3,907,772Quilter Cheviot LimitedCompany780,388€5.07
03 Jul 24Sell€67,866Citigroup Inc.,Banking and Securities InvestmentsCompany13,485€5.03
03 Jul 24Sell€1,321,231Societe Generale Group, Banking InvestmentsCompany262,284€5.04
03 Jul 24Sell€905,487M&G Investment Management LimitedCompany179,374€5.05
03 Jul 24Sell€9,913,512Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,969,827€5.03
03 Jul 24Sell€433,140JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany86,025€5.04
03 Jul 24Sell€11,155,567Aviva Investors Global Services Ltd.Company2,221,161€5.02
03 Jul 24Sell€5,726,212Barclays PLC Private Banking & Investment Banking InvestmentCompany1,128,796€5.07
03 Jul 24Sell€1,615,360Perpetual LimitedCompany320,412€5.07
03 Jul 24Sell€1,143,939BNP Paribas, Private & Investment Banking InvestmentsCompany227,302€5.03
02 Jul 24Buy€9,213Quilter Cheviot LimitedCompany1,860€4.95
02 Jul 24Buy€277,691BlackRock, Inc.Company55,724€4.98
02 Jul 24Buy€3,263Franklin Resources, Inc.Company658€4.96
02 Jul 24Buy€257,856JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51,735€4.98
02 Jul 24Buy€7,236Aberdeen Group PlcCompany1,452€4.98
02 Jul 24Buy€34,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,826€4.98
02 Jul 24Buy€12,331,184Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,474,483€4.98
02 Jul 24Buy€456,006The Vanguard Group, Inc.Company92,156€4.98
02 Jul 24Buy€354Invesco Ltd.Company71€4.98
02 Jul 24Buy€1,633,725Societe Generale Group, Banking InvestmentsCompany327,527€4.99
02 Jul 24Buy€13,667,002Barclays PLC Private Banking & Investment Banking InvestmentCompany2,742,540€4.98
02 Jul 24Buy€4,143,012BNP Paribas, Private & Investment Banking InvestmentsCompany831,373€4.98
02 Jul 24Sell€24,520,282Aviva Investors Global Services Ltd.Company4,939,533€4.96
02 Jul 24Sell€241,363State Street Global Advisors, Inc.Company48,434€4.98
02 Jul 24Sell€72,545Quilter Cheviot LimitedCompany14,654€4.97
02 Jul 24Sell€990,752JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany198,813€4.98
02 Jul 24Sell€34,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,826€4.98
02 Jul 24Sell€12,331,184Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,474,483€4.98
02 Jul 24Sell€17,366,105Incentive ASCompany3,500,000€4.97
02 Jul 24Sell€8,372Invesco Ltd.Company1,680€4.98
02 Jul 24Sell€7,028,802Societe Generale Group, Banking InvestmentsCompany1,404,470€5.00
02 Jul 24Sell€2,034,945Norges Bank Investment ManagementCompany410,127€4.97
02 Jul 24Sell€6,145,965Barclays PLC Private Banking & Investment Banking InvestmentCompany1,233,303€4.98
02 Jul 24Sell€1,111,483Perpetual LimitedCompany222,460€5.00
02 Jul 24Sell€902,846BNP Paribas, Private & Investment Banking InvestmentsCompany181,173€4.98
01 Jul 24Buy€13,439,103Franklin Resources, Inc.Company2,717,510€4.95
01 Jul 24Buy€22,059,365Barclays PLC Private Banking & Investment Banking InvestmentCompany4,453,462€4.99
01 Jul 24Buy€437,776BlackRock, Inc.Company88,465€4.95
01 Jul 24Buy€59,837The Vanguard Group, Inc.Company12,088€4.95
01 Jul 24Buy€71,714Legal & General Investment Management LimitedCompany14,515€4.94
01 Jul 24Buy€3,586Quilter Cheviot LimitedCompany722€4.97
01 Jul 24Buy€4,783,437JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany963,806€4.96
01 Jul 24Buy€33,447,504Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany6,769,822€4.94
01 Jul 24Buy€127,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,680€4.96
01 Jul 24Buy€391,751M&G Investment Management LimitedCompany79,291€4.94
01 Jul 24Buy€4,298State Street Global Advisors, Inc.Company870€4.94
01 Jul 24Buy€6,856,280Societe Generale Group, Banking InvestmentsCompany1,375,254€4.99
01 Jul 24Buy€1,005,354BNP Paribas, Private & Investment Banking InvestmentsCompany203,485€4.94
01 Jul 24Sell€310,462Threadneedle Asset Management Holdings Ltd.Company62,868€4.94
01 Jul 24Sell€8,481,788Barclays PLC Private Banking & Investment Banking InvestmentCompany1,711,372€4.99
01 Jul 24Sell€637,257Aberdeen Group PlcCompany128,300€4.97
01 Jul 24Sell€737,565BlackRock, Inc.Company149,026€4.96
01 Jul 24Sell€0Quilter Cheviot LimitedCompany13,862€4.97
01 Jul 24Sell€19,277T. Rowe Price Group, Inc.Company3,885€4.96
01 Jul 24Sell€4,038,765JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany813,744€4.96
01 Jul 24Sell€33,447,504Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany6,769,822€4.94
01 Jul 24Sell€127,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,680€4.96
01 Jul 24Sell€25,296,297Aviva Investors Global Services Ltd.Company5,104,524€4.96
01 Jul 24Sell€246,911The Bank of Nova Scotia, Banking InvestmentsCompany49,880€4.95
01 Jul 24Sell€2,009,010Societe Generale Group, Banking InvestmentsCompany403,546€4.98
01 Jul 24Sell€1,830,850Perpetual LimitedCompany369,230€4.97
01 Jul 24Sell€407,601BNP Paribas, Private & Investment Banking InvestmentsCompany82,499€4.94
28 Jun 24Buy€3,232,688Societe Generale Group, Banking InvestmentsCompany646,400€5.00
28 Jun 24Buy€31,052,165Franklin Resources, Inc.Company6,256,240€4.97
28 Jun 24Buy€9,895,974T. Rowe Price Group, Inc.Company2,000,000€4.95
28 Jun 24Buy€177,760State Street Global Advisors, Inc.Company36,034€4.97
28 Jun 24Buy€22,999,330Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,631,658€4.97
28 Jun 24Buy€763,222JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany153,579€4.97
28 Jun 24Buy€26,288JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,294€4.97
28 Jun 24Buy€2,338Charles Stanley & Co. Ltd, Asset Management ArmCompany468€5.00
28 Jun 24Buy€9,554BlackRock, Inc.Company1,924€4.97
28 Jun 24Buy€7,073Quilter Cheviot LimitedCompany1,421€4.98
28 Jun 24Buy€3,275,933BNP Paribas, Private & Investment Banking InvestmentsCompany659,715€4.97
28 Jun 24Sell€95,748Threadneedle Asset Management Holdings Ltd.Company19,282€4.97
28 Jun 24Sell€1,124,207Societe Generale Group, Banking InvestmentsCompany225,325€4.99
28 Jun 24Sell€23,063,949Janus Henderson Group plcCompany4,672,028€4.94
28 Jun 24Sell€4,417,207BNY Asset ManagementCompany892,856€4.95
28 Jun 24Sell€126,322State Street Global Advisors, Inc.Company25,439€4.97
28 Jun 24Sell€41,111Legal & General Investment Management LimitedCompany8,279€4.97
28 Jun 24Sell€22,999,330Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,631,658€4.97
28 Jun 24Sell€763,222JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany153,579€4.97
28 Jun 24Sell€26,288JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,294€4.97
28 Jun 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany931,108€4.99
28 Jun 24Sell€2,751,554Perpetual LimitedCompany553,610€4.99
28 Jun 24Sell€9,797,489BNP Paribas, Private & Investment Banking InvestmentsCompany1,973,041€4.97
27 Jun 24Buy€8,339,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,656,628€5.03
27 Jun 24Buy€22,254Charles Stanley & Co. Ltd, Asset Management ArmCompany4,687€4.80
27 Jun 24Buy€15,680,265T. Rowe Price Group, Inc.Company3,130,714€5.03
27 Jun 24Buy€1,935Quilter Cheviot LimitedCompany420€4.61
27 Jun 24Buy€173,768The Vanguard Group, Inc.Company37,434€4.64
27 Jun 24Buy€1,662Invesco Ltd.Company339€4.90
27 Jun 24Buy€1,525,961Societe Generale Group, Banking InvestmentsCompany314,225€5.03
27 Jun 24Buy€5,509,202JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,094,372€5.03
27 Jun 24Buy€46,404,289Franklin Resources, Inc.Company9,222,279€5.03
27 Jun 24Buy€8,714JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,731€5.03
27 Jun 24Buy€4,771,023BNP Paribas, Private & Investment Banking InvestmentsCompany947,737€5.03
27 Jun 24Sell€197,205Threadneedle Asset Management Holdings Ltd.Company39,192€5.03
27 Jun 24Sell€5,691,260Aberdeen Group PlcCompany1,207,001€4.72
27 Jun 24Sell€8,771,266Janus Henderson Group plcCompany1,750,000€5.01
27 Jun 24Sell€8,339,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,656,628€5.03
27 Jun 24Sell€1,158,675Charles Stanley & Co. Ltd, Asset Management ArmCompany241,380€4.98
27 Jun 24Sell€4,115,008BNY Asset ManagementCompany841,008€4.94
27 Jun 24Sell€0Quilter Cheviot LimitedCompany252,216€5.01
27 Jun 24Sell€944,152Societe Generale Group, Banking InvestmentsCompany192,105€5.03
27 Jun 24Sell€63,511,988Aviva Investors Global Services Ltd.Company12,761,521€4.98
27 Jun 24Sell€5,601,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,113,344€5.03
27 Jun 24Sell€4,228,281Legal & General Investment Management LimitedCompany855,235€4.94
27 Jun 24Sell€17,775,043Franklin Resources, Inc.Company3,608,813€4.93
27 Jun 24Sell€8,714JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,731€5.03
27 Jun 24Sell€12,303State Street Global Advisors, Inc.Company2,444€5.03
27 Jun 24Sell€3,090,463Perpetual LimitedCompany616,943€5.01
27 Jun 24Sell€13,218,587BNP Paribas, Private & Investment Banking InvestmentsCompany2,625,798€5.03
26 Jun 24Buy€112,465Dimensional Fund Advisors LPCompany25,830€4.35
26 Jun 24Buy€32,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,384€4.35
26 Jun 24Buy€13,305,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,998€4.35
26 Jun 24Buy€2,055,904BNP Paribas, Private & Investment Banking InvestmentsCompany472,181€4.35
26 Jun 24Sell€793,262Dimensional Fund Advisors LPCompany182,100€4.36
26 Jun 24Sell€32,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,384€4.35
26 Jun 24Sell€13,305,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,998€4.35
26 Jun 24Sell€5,563,225BNP Paribas, Private & Investment Banking InvestmentsCompany1,277,710€4.35
25 Jun 24Buy€23,282The Vanguard Group, Inc.Company5,300€4.39
25 Jun 24Buy€6,221,092Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,416,955€4.39
25 Jun 24Buy€68,149M&G Investment Management LimitedCompany15,670€4.35
25 Jun 24Buy€1,567,045BNP Paribas Arbitrage Sa, Asset Management ArmCompany356,920€4.39
25 Jun 24Sell€2,059Invesco Ltd.Company470€4.38
25 Jun 24Sell€78,447The Vanguard Group, Inc.Company17,858€4.39
25 Jun 24Sell€6,221,092Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,416,955€4.39
25 Jun 24Sell€106,303M&G Investment Management LimitedCompany24,481€4.35
25 Jun 24Sell€803,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany183,005€4.39
24 Jun 24Buy€110,335Dimensional Fund Advisors LPCompany25,512€4.32
24 Jun 24Buy€429,002Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany99,195€4.32
24 Jun 24Buy€273,004The Vanguard Group, Inc.Company63,929€4.27
24 Jun 24Buy€102,715JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,750€4.32
24 Jun 24Buy€28,510JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,585€4.33
24 Jun 24Buy€665Franklin Resources, Inc.Company154€4.32
24 Jun 24Buy€9,776,693Artemis Investment Management LLPCompany2,277,500€4.30
24 Jun 24Buy€273,359Citigroup Inc.,Banking and Securities InvestmentsCompany63,929€4.28
24 Jun 24Buy€1,208,578Societe Generale Group, Banking InvestmentsCompany278,688€4.34
24 Jun 24Buy€7,343,838Barclays PLC Private Banking & Investment Banking InvestmentCompany1,689,741€4.35
24 Jun 24Buy€24,079Quilter Cheviot LimitedCompany5,551€4.34
24 Jun 24Buy€995,128BlackRock, Inc.Company230,096€4.32
24 Jun 24Buy€152,801T. Rowe Price Group, Inc.Company35,821€4.27
24 Jun 24Buy€652,744Perpetual LimitedCompany152,510€4.29
24 Jun 24Buy€1,822,989BNP Paribas, Private & Investment Banking InvestmentsCompany421,516€4.32
24 Jun 24Sell€1,542,022Threadneedle Asset Management Holdings Ltd.Company359,104€4.29
24 Jun 24Sell€429,002Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany99,195€4.32
24 Jun 24Sell€248,969Charles Stanley & Co. Ltd, Asset Management ArmCompany58,356€4.33
24 Jun 24Sell€102,715JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,750€4.32
24 Jun 24Sell€10,570State Street Global Advisors, Inc.Company2,444€4.32
24 Jun 24Sell€273,359Citigroup Inc.,Banking and Securities InvestmentsCompany63,929€4.28
24 Jun 24Sell€1,030,640Societe Generale Group, Banking InvestmentsCompany237,398€4.34
24 Jun 24Sell€8,932,624Barclays PLC Private Banking & Investment Banking InvestmentCompany2,055,304€4.35
24 Jun 24Sell€26,102Legal & General Investment Management LimitedCompany6,087€4.29
24 Jun 24Sell€7,837BlackRock, Inc.Company1,812€4.32
24 Jun 24Sell€18,582,281Perpetual LimitedCompany4,352,000€4.27
24 Jun 24Sell€28,385JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,556€4.33
24 Jun 24Sell€351,359BNP Paribas, Private & Investment Banking InvestmentsCompany81,242€4.32
21 Jun 24Buy€61,810Threadneedle Asset Management Holdings Ltd.Company14,488€4.27
21 Jun 24Buy€6,941,508Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,625,251€4.27
21 Jun 24Buy€1,879,156Norges Bank Investment ManagementCompany440,464€4.27
21 Jun 24Buy€26,007Invesco Ltd.Company6,096€4.27
21 Jun 24Buy€1,381,587Aviva Investors Global Services Ltd.Company323,478€4.27
21 Jun 24Buy€18,385,179The Vanguard Group, Inc.Company4,309,387€4.27
21 Jun 24Buy€34,202Janus Henderson Group plcCompany8,021€4.26
21 Jun 24Buy€2,427,860Societe Generale Group, Banking InvestmentsCompany565,942€4.29
21 Jun 24Buy€1,965,514Aberdeen Group PlcCompany460,196€4.27
21 Jun 24Buy€73,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,098€4.27
21 Jun 24Buy€10,060,898JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,355,610€4.27
21 Jun 24Buy€36,186Artemis Investment Management LLPCompany8,505€4.26
21 Jun 24Buy€36,863T. Rowe Price Group, Inc.Company8,638€4.27
21 Jun 24Buy€703,898Geode Capital Management, LLCCompany164,990€4.27
21 Jun 24Buy€133,254Franklin Resources, Inc.Company31,234€4.27
21 Jun 24Buy€902,820State Street Global Advisors, Inc.Company211,382€4.27
21 Jun 24Buy€15,965,769Barclays PLC Private Banking & Investment Banking InvestmentCompany3,738,148€4.27
21 Jun 24Buy€335,294Legal & General Investment Management LimitedCompany78,504€4.27
21 Jun 24Buy€15,747,766BNY Asset ManagementCompany3,700,461€4.26
21 Jun 24Buy€36,170Quilter Cheviot LimitedCompany8,462€4.31
21 Jun 24Buy€13,442,987BlackRock, Inc.Company3,147,476€4.27
21 Jun 24Buy€530,582BNP Paribas, Private & Investment Banking InvestmentsCompany124,228€4.27
21 Jun 24Sell€193,750Threadneedle Asset Management Holdings Ltd.Company45,540€4.25
21 Jun 24Sell€6,941,508Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,625,251€4.27
21 Jun 24Sell€57,565Invesco Ltd.Company13,493€4.27
21 Jun 24Sell€27,816The Vanguard Group, Inc.Company6,520€4.27
21 Jun 24Sell€1,196,809Societe Generale Group, Banking InvestmentsCompany278,980€4.29
21 Jun 24Sell€353,185Charles Stanley & Co. Ltd, Asset Management ArmCompany83,357€4.28
21 Jun 24Sell€8,596Aberdeen Group PlcCompany2,025€4.25
21 Jun 24Sell€73,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,098€4.27
21 Jun 24Sell€9,620,037JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,252,389€4.27
21 Jun 24Sell€1,792Franklin Resources, Inc.Company420€4.27
21 Jun 24Sell€63,822State Street Global Advisors, Inc.Company14,982€4.26
21 Jun 24Sell€50,206,077Barclays PLC Private Banking & Investment Banking InvestmentCompany11,755,008€4.27
21 Jun 24Sell€26,307Legal & General Investment Management LimitedCompany6,180€4.26
21 Jun 24Sell€52,270Quilter Cheviot LimitedCompany12,268€4.26
21 Jun 24Sell€83,008BlackRock, Inc.Company19,435€4.27
21 Jun 24Sell€5,970Perpetual LimitedCompany1,411€4.23
21 Jun 24Sell€3,871,260BNP Paribas, Private & Investment Banking InvestmentsCompany906,398€4.27
20 Jun 24Buy€3,873,280Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany904,530€4.28
20 Jun 24Buy€1,297The Vanguard Group, Inc.Company303€4.28
20 Jun 24Buy€945,637Norges Bank Investment ManagementCompany223,122€4.24
20 Jun 24Buy€146,542Dimensional Fund Advisors LPCompany34,241€4.28
20 Jun 24Buy€1,673,060BNP Paribas, Private & Investment Banking InvestmentsCompany390,711€4.28
20 Jun 24Sell€3,873,280Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany904,530€4.28
20 Jun 24Sell€2,013Invesco Ltd.Company470€4.28
20 Jun 24Sell€587,807BNP Paribas, Private & Investment Banking InvestmentsCompany137,271€4.28
19 Jun 24Buy€5,778,878Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,385,769€4.17
19 Jun 24Buy€87,736M&G Investment Management LimitedCompany20,781€4.22
19 Jun 24Buy€2,146,164Barclays PLC Private Banking & Investment Banking InvestmentCompany512,984€4.28
19 Jun 24Buy€1,819Quilter Cheviot LimitedCompany434€4.19
19 Jun 24Buy€835JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany197€4.24
19 Jun 24Buy€5,740,337BNP Paribas, Private & Investment Banking InvestmentsCompany1,376,527€4.17
19 Jun 24Buy€658,792Societe Generale Group, Banking InvestmentsCompany157,249€4.28
19 Jun 24Buy€563,830BNY Asset ManagementCompany132,422€4.26
19 Jun 24Buy€2,320,461Legal & General Investment Management LimitedCompany545,764€4.25
19 Jun 24Buy€1,385,927Artemis Investment Management LLPCompany330,000€4.20
19 Jun 24Buy€64,349State Street Global Advisors, Inc.Company15,113€4.26
19 Jun 24Sell€191,038Threadneedle Asset Management Holdings Ltd.Company45,681€4.18
19 Jun 24Sell€5,778,878Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,385,769€4.17
19 Jun 24Sell€3,857,932Barclays PLC Private Banking & Investment Banking InvestmentCompany918,622€4.28
19 Jun 24Sell€9,064Quilter Cheviot LimitedCompany2,130€4.28
19 Jun 24Sell€288,921BNP Paribas, Private & Investment Banking InvestmentsCompany69,283€4.17
19 Jun 24Sell€70,109Societe Generale Group, Banking InvestmentsCompany16,812€4.17
19 Jun 24Sell€77,957Charles Stanley & Co. Ltd, Asset Management ArmCompany18,564€4.26
19 Jun 24Sell€77,957Charles Stanley & Co. Ltd, Asset Management ArmCompany18,564€4.26
18 Jun 24Buy€129,898Dimensional Fund Advisors LPCompany31,380€4.14
18 Jun 24Buy€2,219,176Incentive ASCompany536,093€4.14
18 Jun 24Buy€2,069,767Norges Bank Investment ManagementCompany500,000€4.14
18 Jun 24Buy€1,898,896Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany458,722€4.14
18 Jun 24Buy€92,440The Vanguard Group, Inc.Company22,294€4.15
18 Jun 24Buy€12,584,297Barclays PLC Private Banking & Investment Banking InvestmentCompany3,037,426€4.14
18 Jun 24Buy€90,917Quilter Cheviot LimitedCompany21,987€4.15
18 Jun 24Buy€11,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,768€4.14
18 Jun 24Buy€262,025JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany63,262€4.14
18 Jun 24Buy€14,156,708BNP Paribas, Private & Investment Banking InvestmentsCompany3,419,879€4.14
18 Jun 24Buy€29,820,082Societe Generale Group, Banking InvestmentsCompany7,256,783€4.15
18 Jun 24Buy€7,749State Street Global Advisors, Inc.Company1,872€4.14
18 Jun 24Buy€763,844BlackRock, Inc.Company185,430€4.14
18 Jun 24Sell€1,898,896Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany458,722€4.14
18 Jun 24Sell€26,221,236Barclays PLC Private Banking & Investment Banking InvestmentCompany6,319,914€4.15
18 Jun 24Sell€41,590Quilter Cheviot LimitedCompany10,053€4.15
18 Jun 24Sell€11,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,768€4.14
18 Jun 24Sell€465,333JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany112,412€4.14
18 Jun 24Sell€41,962BNP Paribas, Private & Investment Banking InvestmentsCompany10,137€4.14
18 Jun 24Sell€702,782Societe Generale Group, Banking InvestmentsCompany170,171€4.14
18 Jun 24Sell€115,382Charles Stanley & Co. Ltd, Asset Management ArmCompany28,010€4.15
17 Jun 24Buy€920The Vanguard Group, Inc.Company224€4.11
17 Jun 24Buy€45,061Dimensional Fund Advisors LPCompany10,864€4.15
17 Jun 24Buy€1,643,419Norges Bank Investment ManagementCompany400,000€4.11
17 Jun 24Buy€1,384Invesco Ltd.Company336€4.12
17 Jun 24Buy€1,140,865Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany277,681€4.11
17 Jun 24Buy€193,718Quilter Cheviot LimitedCompany47,185€4.21
17 Jun 24Buy€4,363,723Barclays PLC Private Banking & Investment Banking InvestmentCompany1,042,649€4.19
17 Jun 24Buy€1,940Citigroup Inc.,Banking and Securities InvestmentsCompany464€4.18
17 Jun 24Buy€2,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany730€4.11
17 Jun 24Buy€3,381JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany823€4.11
17 Jun 24Buy€1,385,102BNP Paribas, Private & Investment Banking InvestmentsCompany337,127€4.11
17 Jun 24Buy€1,259,697BNY Asset ManagementCompany300,621€4.22
17 Jun 24Buy€17,038,572Societe Generale Group, Banking InvestmentsCompany4,041,923€4.22
17 Jun 24Sell€216,194Threadneedle Asset Management Holdings Ltd.Company52,803€4.09
17 Jun 24Sell€1,140,865Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany277,681€4.11
17 Jun 24Sell€5,379Quilter Cheviot LimitedCompany1,295€4.19
17 Jun 24Sell€3,893,347Barclays PLC Private Banking & Investment Banking InvestmentCompany927,689€4.20
17 Jun 24Sell€1,940Citigroup Inc.,Banking and Securities InvestmentsCompany464€4.18
17 Jun 24Sell€2,999JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany730€4.11
17 Jun 24Sell€2,999JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany730€4.11
17 Jun 24Sell€3,954,682BNP Paribas, Private & Investment Banking InvestmentsCompany962,550€4.11
17 Jun 24Sell€876,549Societe Generale Group, Banking InvestmentsCompany210,393€4.19
14 Jun 24Buy€5,379,625Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,296,394€4.15
14 Jun 24Buy€42,937Threadneedle Asset Management Holdings Ltd.Company10,347€4.15
14 Jun 24Buy€876Invesco Ltd.Company211€4.15
14 Jun 24Buy€6,955,081Incentive ASCompany1,689,036€4.12
14 Jun 24Buy€1,244,905Norges Bank Investment ManagementCompany300,000€4.15
14 Jun 24Buy€6,341The Vanguard Group, Inc.Company1,528€4.15
14 Jun 24Buy€15,155Quilter Cheviot LimitedCompany3,660€4.18
14 Jun 24Buy€2,461,662T. Rowe Price Group, Inc.Company593,958€4.15
14 Jun 24Buy€20,910JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,039€4.15
14 Jun 24Buy€2,677JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany645€4.15
14 Jun 24Buy€2,633,875BNP Paribas, Private & Investment Banking InvestmentsCompany634,717€4.15
14 Jun 24Buy€3,110,443Barclays PLC Private Banking & Investment Banking InvestmentCompany751,687€4.16
14 Jun 24Buy€780,123Societe Generale Group, Banking InvestmentsCompany188,329€4.18
14 Jun 24Buy€15,109Geode Capital Management, LLCCompany3,641€4.15
14 Jun 24Buy€1,270Charles Stanley & Co. Ltd, Asset Management ArmCompany305€4.16
14 Jun 24Buy€995,401BlackRock, Inc.Company239,970€4.15
14 Jun 24Sell€5,379,625Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,296,394€4.15
14 Jun 24Sell€42,937Threadneedle Asset Management Holdings Ltd.Company10,347€4.15
14 Jun 24Sell€324Invesco Ltd.Company78€4.15
14 Jun 24Sell€4,960Quilter Cheviot LimitedCompany1,195€4.16
14 Jun 24Sell€20,910JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,039€4.15
14 Jun 24Sell€2,249JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany542€4.15
14 Jun 24Sell€2,257,855BNP Paribas, Private & Investment Banking InvestmentsCompany544,103€4.15
14 Jun 24Sell€100,605Aberdeen Group PlcCompany24,244€4.15
14 Jun 24Sell€4,123,573Barclays PLC Private Banking & Investment Banking InvestmentCompany994,513€4.17
14 Jun 24Sell€863,805Societe Generale Group, Banking InvestmentsCompany208,290€4.17
14 Jun 24Sell€22,648Charles Stanley & Co. Ltd, Asset Management ArmCompany5,470€4.16
14 Jun 24Sell€43,594BlackRock, Inc.Company10,624€4.10
13 Jun 24Buy€14,395,034Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,464,320€4.16
13 Jun 24Buy€42,299Threadneedle Asset Management Holdings Ltd.Company10,168€4.16
13 Jun 24Buy€84,026Quilter Cheviot LimitedCompany19,672€4.27
13 Jun 24Buy€9,372JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,210€4.24
13 Jun 24Buy€13,824JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,327€4.16
13 Jun 24Buy€2,511,377BNP Paribas, Private & Investment Banking InvestmentsCompany604,390€4.16
13 Jun 24Buy€5,772,820Barclays PLC Private Banking & Investment Banking InvestmentCompany1,384,803€4.24
13 Jun 24Buy€633,692Societe Generale Group, Banking InvestmentsCompany150,922€4.25
13 Jun 24Buy€1,959,413BNY Asset ManagementCompany464,627€4.24
13 Jun 24Buy€145,541State Street Global Advisors, Inc.Company35,026€4.16
13 Jun 24Buy€7,390Charles Stanley & Co. Ltd, Asset Management ArmCompany1,742€4.24
13 Jun 24Sell€14,395,034Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,464,320€4.16
13 Jun 24Sell€1,744,026Aviva Investors Global Services Ltd.Company410,075€4.25
13 Jun 24Sell€77,013Goldman Sachs Asset Management, L.P.Company18,237€4.22
13 Jun 24Sell€42,299Threadneedle Asset Management Holdings Ltd.Company10,168€4.16
13 Jun 24Sell€429,127Quilter Cheviot LimitedCompany101,295€4.24
13 Jun 24Sell€9,116JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,193€4.16
13 Jun 24Sell€13,824JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,327€4.16
13 Jun 24Sell€383,598BNP Paribas, Private & Investment Banking InvestmentsCompany92,317€4.16
13 Jun 24Sell€8,353,127Barclays PLC Private Banking & Investment Banking InvestmentCompany1,990,235€4.26
13 Jun 24Sell€454,058Societe Generale Group, Banking InvestmentsCompany108,266€4.25
13 Jun 24Sell€43,007BlackRock, Inc.Company10,350€4.16
13 Jun 24Sell€157,662Charles Stanley & Co. Ltd, Asset Management ArmCompany37,336€4.24
12 Jun 24Buy€6,306Invesco Ltd.Company1,488€4.24
12 Jun 24Buy€2,116,508Norges Bank Investment ManagementCompany500,000€4.23
12 Jun 24Buy€2,917,865Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany687,389€4.24
12 Jun 24Buy€7,309,212Barclays PLC Private Banking & Investment Banking InvestmentCompany1,721,900€4.24
12 Jun 24Buy€605,152Quilter Cheviot LimitedCompany142,904€4.23
12 Jun 24Buy€25JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6€4.21
12 Jun 24Buy€1,271,983BNP Paribas, Private & Investment Banking InvestmentsCompany299,653€4.24
12 Jun 24Buy€501,952BNY Asset ManagementCompany119,160€4.21
12 Jun 24Buy€1,793,273Societe Generale Group, Banking InvestmentsCompany424,111€4.24
12 Jun 24Buy€57,308Artemis Investment Management LLPCompany13,561€4.23
12 Jun 24Buy€7,386State Street Global Advisors, Inc.Company1,740€4.24
12 Jun 24Buy€8,803Charles Stanley & Co. Ltd, Asset Management ArmCompany2,090€4.21
12 Jun 24Sell€2,917,865Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany687,389€4.24
12 Jun 24Sell€5,721M&G Investment Management LimitedCompany1,355€4.22
12 Jun 24Sell€5,301,904Aviva Investors Global Services Ltd.Company1,253,218€4.23
12 Jun 24Sell€1,028,922Threadneedle Asset Management Holdings Ltd.Company244,851€4.20
12 Jun 24Sell€7,797,446Barclays PLC Private Banking & Investment Banking InvestmentCompany1,836,918€4.24
12 Jun 24Sell€49,907Quilter Cheviot LimitedCompany11,790€4.23
12 Jun 24Sell€7,712Perpetual LimitedCompany1,830€4.21
12 Jun 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany301,311€4.24
12 Jun 24Sell€579,231BNP Paribas, Private & Investment Banking InvestmentsCompany136,455€4.24
12 Jun 24Sell€565,401Societe Generale Group, Banking InvestmentsCompany133,350€4.24
12 Jun 24Sell€405,507BlackRock, Inc.Company95,529€4.24
12 Jun 24Sell€11,313State Street Global Advisors, Inc.Company2,665€4.24
12 Jun 24Sell€107,671Charles Stanley & Co. Ltd, Asset Management ArmCompany25,576€4.24
11 Jun 24Buy€11,921,501Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,823,348€4.22
11 Jun 24Buy€29,377Dimensional Fund Advisors LPCompany6,850€4.29
11 Jun 24Buy€21,328The Vanguard Group, Inc.Company5,051€4.22
11 Jun 24Buy€180,765Threadneedle Asset Management Holdings Ltd.Company42,571€4.25
11 Jun 24Buy€136,198Quilter Cheviot LimitedCompany31,624€4.31
11 Jun 24Buy€10,309,835T. Rowe Price Group, Inc.Company2,434,188€4.24
11 Jun 24Buy€9,426,038Barclays PLC Private Banking & Investment Banking InvestmentCompany2,186,894€4.31
11 Jun 24Buy€90,630JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,298€4.26
11 Jun 24Buy€1,526,002Citigroup Inc.,Banking and Securities InvestmentsCompany359,542€4.24
11 Jun 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,080€4.22
11 Jun 24Buy€8,112,998BNP Paribas, Private & Investment Banking InvestmentsCompany1,921,387€4.22
11 Jun 24Buy€1,336,093Societe Generale Group, Banking InvestmentsCompany314,883€4.32
11 Jun 24Buy€1,746,203BNY Asset ManagementCompany409,923€4.31
11 Jun 24Buy€4,578Charles Stanley & Co. Ltd, Asset Management ArmCompany1,075€4.26
11 Jun 24Sell€11,921,501Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,823,348€4.22
11 Jun 24Sell€929The Vanguard Group, Inc.Company220€4.22
11 Jun 24Sell€7,217,221Aviva Investors Global Services Ltd.Company1,701,261€4.24
11 Jun 24Sell€180,765Threadneedle Asset Management Holdings Ltd.Company42,571€4.25
11 Jun 24Sell€29,850Quilter Cheviot LimitedCompany6,932€4.31
11 Jun 24Sell€13,339,917Barclays PLC Private Banking & Investment Banking InvestmentCompany3,094,936€4.31
11 Jun 24Sell€25,929Perpetual LimitedCompany6,039€4.29
11 Jun 24Sell€90,630JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,298€4.26
11 Jun 24Sell€1,526,002Citigroup Inc.,Banking and Securities InvestmentsCompany359,542€4.24
11 Jun 24Sell€13,006JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,080€4.22
11 Jun 24Sell€2,053,488BNP Paribas, Private & Investment Banking InvestmentsCompany486,324€4.22
11 Jun 24Sell€379,726Societe Generale Group, Banking InvestmentsCompany89,489€4.32
11 Jun 24Sell€294,785Charles Stanley & Co. Ltd, Asset Management ArmCompany69,040€4.30
11 Jun 24Sell€375,469BlackRock, Inc.Company88,880€4.23
10 Jun 24Buy€100,333The Vanguard Group, Inc.Company23,465€4.28
10 Jun 24Buy€115,204M&G Investment Management LimitedCompany26,813€4.31
10 Jun 24Buy€12,016,375Barclays PLC Private Banking & Investment Banking InvestmentCompany2,767,729€4.34
10 Jun 24Buy€11,719,032T. Rowe Price Group, Inc.Company2,721,890€4.31
10 Jun 24Buy€5,312,042Quilter Cheviot LimitedCompany1,230,099€4.32
10 Jun 24Buy€457,810Perpetual LimitedCompany106,523€4.31
10 Jun 24Buy€2,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany573€4.29
10 Jun 24Buy€23,201JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,426€4.28
10 Jun 24Buy€568,053BNP Paribas, Private & Investment Banking InvestmentsCompany132,851€4.28
10 Jun 24Buy€293,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany68,639€4.28
10 Jun 24Buy€2,152,634Norges Bank Investment ManagementCompany500,000€4.31
10 Jun 24Buy€468,814Societe Generale Group, Banking InvestmentsCompany109,535€4.30
10 Jun 24Buy€1,295,586BNY Asset ManagementCompany301,681€4.30
10 Jun 24Buy€34,087BlackRock, Inc.Company7,972€4.28
10 Jun 24Sell€79,315M&G Investment Management LimitedCompany18,488€4.29
10 Jun 24Sell€11,634,378Aviva Investors Global Services Ltd.Company2,700,000€4.31
10 Jun 24Sell€10,034,960Barclays PLC Private Banking & Investment Banking InvestmentCompany2,311,035€4.34
10 Jun 24Sell€248,599Quilter Cheviot LimitedCompany57,718€4.31
10 Jun 24Sell€2,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany573€4.29
10 Jun 24Sell€3,268,047BNP Paribas, Private & Investment Banking InvestmentsCompany764,301€4.28
10 Jun 24Sell€293,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany68,639€4.28
10 Jun 24Sell€13,502Invesco Ltd.Company3,149€4.29
10 Jun 24Sell€896,533Dimensional Fund Advisors LPCompany208,984€4.29
10 Jun 24Sell€239,902Societe Generale Group, Banking InvestmentsCompany55,971€4.31
10 Jun 24Sell€76,819Charles Stanley & Co. Ltd, Asset Management ArmCompany17,935€4.30
07 Jun 24Buy€9,845,708Barclays PLC Private Banking & Investment Banking InvestmentCompany2,233,991€4.41
07 Jun 24Buy€13,544,070T. Rowe Price Group, Inc.Company3,088,485€4.39
07 Jun 24Buy€11,524Quilter Cheviot LimitedCompany2,625€4.39
07 Jun 24Buy€1,129,078JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany258,153€4.37
07 Jun 24Buy€60,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,859€4.36
07 Jun 24Buy€1,187,881BNP Paribas, Private & Investment Banking InvestmentsCompany272,441€4.36
07 Jun 24Buy€1,290,432Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany295,961€4.36
07 Jun 24Buy€324,639Societe Generale Group, Banking InvestmentsCompany74,097€4.40
07 Jun 24Buy€143,548BNY Asset ManagementCompany32,640€4.40
07 Jun 24Buy€64,042State Street Global Advisors, Inc.Company14,688€4.36
07 Jun 24Buy€391,349BlackRock, Inc.Company89,756€4.36
07 Jun 24Sell€17,172,898Barclays PLC Private Banking & Investment Banking InvestmentCompany3,897,572€4.41
07 Jun 24Sell€27,063Quilter Cheviot LimitedCompany6,169€4.40
07 Jun 24Sell€1,151,662JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany262,314€4.39
07 Jun 24Sell€60,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,859€4.36
07 Jun 24Sell€63,213BNP Paribas, Private & Investment Banking InvestmentsCompany14,498€4.36
07 Jun 24Sell€9,163Invesco Ltd.Company2,087€4.39
07 Jun 24Sell€1,290,432Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany295,961€4.36
07 Jun 24Sell€11,744,216Aviva Investors Global Services Ltd.Company2,675,681€4.39
07 Jun 24Sell€563,286M&G Investment Management LimitedCompany128,176€4.39
07 Jun 24Sell€305,698Societe Generale Group, Banking InvestmentsCompany69,877€4.41
07 Jun 24Sell€51,172Legal & General Investment Management LimitedCompany11,700€4.37
07 Jun 24Sell€74,368Charles Stanley & Co. Ltd, Asset Management ArmCompany16,951€4.39
06 Jun 24Buy€8,428Quilter Cheviot LimitedCompany1,898€4.45
06 Jun 24Buy€14,834,467Barclays PLC Private Banking & Investment Banking InvestmentCompany3,336,362€4.45
06 Jun 24Buy€6,081,641T. Rowe Price Group, Inc.Company1,382,935€4.42
06 Jun 24Buy€556,653Perpetual LimitedCompany127,290€4.40
06 Jun 24Buy€117,845JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,592€4.43
06 Jun 24Buy€34,144BNP Paribas, Private & Investment Banking InvestmentsCompany7,803€4.38
06 Jun 24Buy€741,575Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany169,472€4.38
06 Jun 24Buy€569,709The Vanguard Group, Inc.Company128,277€4.44
06 Jun 24Buy€1,359,171BNY Asset ManagementCompany307,882€4.42
06 Jun 24Buy€856,798Societe Generale Group, Banking InvestmentsCompany194,717€4.45
06 Jun 24Buy€55,195State Street Global Advisors, Inc.Company12,617€4.37
06 Jun 24Buy€2,888BlackRock, Inc.Company660€4.38
06 Jun 24Sell€55,251Threadneedle Asset Management Holdings Ltd.Company12,640€4.37
06 Jun 24Sell€10,058Quilter Cheviot LimitedCompany2,280€4.44
06 Jun 24Sell€3,634,925Barclays PLC Private Banking & Investment Banking InvestmentCompany817,085€4.45
06 Jun 24Sell€14,004,220BNP Paribas, Private & Investment Banking InvestmentsCompany3,200,380€4.38
06 Jun 24Sell€741,575Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany169,472€4.38
06 Jun 24Sell€7,710,494Aviva Investors Global Services Ltd.Company1,750,000€4.41
06 Jun 24Sell€1,000,328Societe Generale Group, Banking InvestmentsCompany226,247€4.45
06 Jun 24Sell€132,525Charles Stanley & Co. Ltd, Asset Management ArmCompany29,843€4.45
05 Jun 24Buy€9,770,625Barclays PLC Private Banking & Investment Banking InvestmentCompany2,213,172€4.43
05 Jun 24Buy€22,561Quilter Cheviot LimitedCompany5,122€4.41
05 Jun 24Buy€504,747Perpetual LimitedCompany115,273€4.39
05 Jun 24Buy€9,317,017T. Rowe Price Group, Inc.Company2,118,211€4.41
05 Jun 24Buy€8,532JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,940€4.40
05 Jun 24Buy€6,501JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,467€4.43
05 Jun 24Buy€1,525,940BNP Paribas, Private & Investment Banking InvestmentsCompany344,291€4.43
05 Jun 24Buy€2,202,291Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany496,893€4.43
05 Jun 24Buy€725,769Societe Generale Group, Banking InvestmentsCompany164,523€4.43
05 Jun 24Buy€2,573,292BNY Asset ManagementCompany585,216€4.40
05 Jun 24Buy€227,412BlackRock, Inc.Company51,310€4.43
05 Jun 24Buy€836Charles Stanley & Co. Ltd, Asset Management ArmCompany190€4.40
05 Jun 24Sell€6,854,054Barclays PLC Private Banking & Investment Banking InvestmentCompany1,548,421€4.43
05 Jun 24Sell€81,111Quilter Cheviot LimitedCompany18,452€4.42
05 Jun 24Sell€6,938Perpetual LimitedCompany1,583€4.38
05 Jun 24Sell€8,532JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,940€4.40
05 Jun 24Sell€593,213BNP Paribas, Private & Investment Banking InvestmentsCompany133,844€4.43
05 Jun 24Sell€115,291Dimensional Fund Advisors LPCompany26,283€4.39
05 Jun 24Sell€280,970Janus Henderson Group plcCompany63,394€4.43
05 Jun 24Sell€355,628Aviva Investors Global Services Ltd.Company80,947€4.39
05 Jun 24Sell€2,202,291Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany496,893€4.43
05 Jun 24Sell€508,219Societe Generale Group, Banking InvestmentsCompany114,866€4.43
05 Jun 24Sell€549,749Aberdeen Group PlcCompany125,839€4.37
05 Jun 24Sell€3,582,127Franklin Resources, Inc.Company817,320€4.38
05 Jun 24Sell€35,851BlackRock, Inc.Company8,180€4.38
05 Jun 24Sell€126,364Charles Stanley & Co. Ltd, Asset Management ArmCompany28,895€4.41
05 Jun 24Sell€5,493FMR LLCCompany1,250€4.39
04 Jun 24Buy€21,325,978T. Rowe Price Group, Inc.Company4,827,553€4.42
04 Jun 24Buy€10,650,901Barclays PLC Private Banking & Investment Banking InvestmentCompany2,409,564€4.43
04 Jun 24Buy€8,967Quilter Cheviot LimitedCompany2,026€4.43
04 Jun 24Buy€728,206Perpetual LimitedCompany165,397€4.42
04 Jun 24Buy€30,450JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,889€4.42
04 Jun 24Buy€84,264JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,056€4.42
04 Jun 24Buy€181,558BNP Paribas, Private & Investment Banking InvestmentsCompany41,076€4.42
04 Jun 24Buy€1,527,514Norges Bank Investment ManagementCompany345,321€4.42
04 Jun 24Buy€812,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,926€4.42
04 Jun 24Buy€134,465The Vanguard Group, Inc.Company30,518€4.42
04 Jun 24Buy€882,540BNY Asset ManagementCompany200,611€4.40
04 Jun 24Buy€6,493Aberdeen Group PlcCompany1,469€4.42
04 Jun 24Buy€42,910State Street Global Advisors, Inc.Company9,708€4.42
04 Jun 24Sell€5,863,212Barclays PLC Private Banking & Investment Banking InvestmentCompany1,326,727€4.43
04 Jun 24Sell€91,670Quilter Cheviot LimitedCompany20,619€4.45
04 Jun 24Sell€30,450JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,889€4.42
04 Jun 24Sell€74,479JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,848€4.42
04 Jun 24Sell€2,925,585BNP Paribas, Private & Investment Banking InvestmentsCompany661,889€4.42
04 Jun 24Sell€8,152,019Aviva Investors Global Services Ltd.Company1,844,925€4.42
04 Jun 24Sell€74,760Dimensional Fund Advisors LPCompany16,968€4.41
04 Jun 24Sell€812,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,926€4.42
04 Jun 24Sell€18,231The Vanguard Group, Inc.Company4,105€4.44
04 Jun 24Sell€275,453Aberdeen Group PlcCompany62,319€4.42
04 Jun 24Sell€8,182BlackRock, Inc.Company1,851€4.42
04 Jun 24Sell€111,080Charles Stanley & Co. Ltd, Asset Management ArmCompany25,356€4.41
03 Jun 24Buy€1,354,832T. Rowe Price Group, Inc.Company300,000€4.52
03 Jun 24Buy€10,852Quilter Cheviot LimitedCompany2,377€4.57
03 Jun 24Buy€704,839JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany155,910€4.52
03 Jun 24Buy€4,049,468BNP Paribas, Private & Investment Banking InvestmentsCompany901,362€4.49
03 Jun 24Buy€4,243,248Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany944,495€4.49
03 Jun 24Buy€6,580,717Barclays PLC Private Banking & Investment Banking InvestmentCompany1,463,954€4.57
03 Jun 24Buy€477,440Societe Generale Group, Banking InvestmentsCompany105,948€4.58
03 Jun 24Buy€68,306State Street Global Advisors, Inc.Company15,204€4.49
03 Jun 24Buy€39,674BlackRock, Inc.Company8,831€4.49
03 Jun 24Sell€2,259,766Threadneedle Asset Management Holdings Ltd.Company503,523€4.49
03 Jun 24Sell€91,423Quilter Cheviot LimitedCompany20,025€4.57
03 Jun 24Sell€380JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany84€4.52
03 Jun 24Sell€142,420BNP Paribas, Private & Investment Banking InvestmentsCompany31,701€4.49
03 Jun 24Sell€20,903Aviva Investors Global Services Ltd.Company4,683€4.46
03 Jun 24Sell€4,243,248Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany944,495€4.49
03 Jun 24Sell€30,615,500Barclays PLC Private Banking & Investment Banking InvestmentCompany6,721,176€4.57
03 Jun 24Sell€1,109,669Societe Generale Group, Banking InvestmentsCompany246,954€4.53
03 Jun 24Sell€1,998,748Aberdeen Group PlcCompany442,225€4.52
03 Jun 24Sell€1,122Franklin Resources, Inc.Company250€4.49
03 Jun 24Sell€23,896Charles Stanley & Co. Ltd, Asset Management ArmCompany5,311€4.52
31 May 24Buy€10,305Quilter Cheviot LimitedCompany2,333€4.44
31 May 24Buy€10,760,136Barclays PLC Private Banking & Investment Banking InvestmentCompany2,407,125€4.47
31 May 24Buy€6,705,613T. Rowe Price Group, Inc.Company1,507,034€4.47
31 May 24Buy€33,278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,472€4.45
31 May 24Buy€1,624,316BNP Paribas, Private & Investment Banking InvestmentsCompany363,372€4.47
31 May 24Buy€27,764Invesco Ltd.Company6,211€4.47
31 May 24Buy€823,624Norges Bank Investment ManagementCompany184,273€4.47
31 May 24Buy€48,295Aviva Investors Global Services Ltd.Company10,804€4.47
31 May 24Buy€1,834,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany410,349€4.47
31 May 24Buy€23,616The Vanguard Group, Inc.Company5,283€4.47
31 May 24Buy€20,761Dimensional Fund Advisors LPCompany4,688€4.43
31 May 24Buy€1,221,302Societe Generale Group, Banking InvestmentsCompany274,332€4.47
31 May 24Buy€2,800,224State Street Global Advisors, Inc.Company626,633€4.47
31 May 24Buy€58,298Geode Capital Management, LLCCompany13,076€4.46
31 May 24Buy€3,195Charles Stanley & Co. Ltd, Asset Management ArmCompany724€4.41
31 May 24Buy€3,162,364Legal & General Investment Management LimitedCompany707,815€4.47
31 May 24Buy€1,118Franklin Resources, Inc.Company250€4.47
31 May 24Buy€1,222,390BlackRock, Inc.Company273,458€4.47
31 May 24Sell€43,478Quilter Cheviot LimitedCompany9,815€4.44
31 May 24Sell€16,250,319Barclays PLC Private Banking & Investment Banking InvestmentCompany3,635,321€4.47
31 May 24Sell€812,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany181,762€4.47
31 May 24Sell€1,289,817BNP Paribas, Private & Investment Banking InvestmentsCompany288,542€4.47
31 May 24Sell€7,555Invesco Ltd.Company1,690€4.47
31 May 24Sell€1,105,689Aviva Investors Global Services Ltd.Company247,351€4.47
31 May 24Sell€1,834,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany410,349€4.47
31 May 24Sell€11,372The Vanguard Group, Inc.Company2,544€4.47
31 May 24Sell€1,231,338Societe Generale Group, Banking InvestmentsCompany275,822€4.47
31 May 24Sell€820,772State Street Global Advisors, Inc.Company183,613€4.47
31 May 24Sell€21,550Geode Capital Management, LLCCompany4,821€4.47
31 May 24Sell€69,197Charles Stanley & Co. Ltd, Asset Management ArmCompany15,722€4.44
31 May 24Sell€241,467Legal & General Investment Management LimitedCompany54,018€4.47
31 May 24Sell€3,458,134Franklin Resources, Inc.Company783,927€4.41
31 May 24Sell€362,652BlackRock, Inc.Company81,128€4.47
30 May 24Buy€7,348,927T. Rowe Price Group, Inc.Company1,686,944€4.38
30 May 24Buy€11,017,689Barclays PLC Private Banking & Investment Banking InvestmentCompany2,502,880€4.40
30 May 24Buy€14,477Quilter Cheviot LimitedCompany3,320€4.36
30 May 24Buy€195,235Perpetual LimitedCompany45,000€4.34
30 May 24Buy€395,287JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany89,797€4.40
30 May 24Buy€1,292,834BNP Paribas, Private & Investment Banking InvestmentsCompany293,692€4.40
30 May 24Buy€174,792The Vanguard Group, Inc.Company39,771€4.39
30 May 24Buy€1,056,714Societe Generale Group, Banking InvestmentsCompany240,053€4.40
30 May 24Buy€84,291Geode Capital Management, LLCCompany19,179€4.39
30 May 24Buy€1,850,850BlackRock, Inc.Company422,884€4.39
30 May 24Buy€283,341Legal & General Investment Management LimitedCompany64,872€4.37
30 May 24Sell€11,392,965Barclays PLC Private Banking & Investment Banking InvestmentCompany2,588,131€4.40
30 May 24Sell€26,034Quilter Cheviot LimitedCompany5,986€4.35
30 May 24Sell€65,704JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,926€4.40
30 May 24Sell€159,555BNP Paribas, Private & Investment Banking InvestmentsCompany36,246€4.40
30 May 24Sell€143,741The Vanguard Group, Inc.Company32,706€4.39
30 May 24Sell€383,743BNY Asset ManagementCompany88,068€4.36
30 May 24Sell€1,291,167Aberdeen Group PlcCompany296,000€4.36
30 May 24Sell€329,464Societe Generale Group, Banking InvestmentsCompany74,844€4.40
30 May 24Sell€246,787Charles Stanley & Co. Ltd, Asset Management ArmCompany56,792€4.35
30 May 24Sell€6,999,938Franklin Resources, Inc.Company1,606,073€4.36
30 May 24Sell€33,124BlackRock, Inc.Company7,563€4.40
29 May 24Buy€2,433,367Barclays PLC Private Banking & Investment Banking InvestmentCompany556,450€4.37
29 May 24Buy€54,936JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,610€4.36
29 May 24Buy€17,541JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,035€4.35
29 May 24Buy€668,584BNP Paribas, Private & Investment Banking InvestmentsCompany153,798€4.35
29 May 24Buy€1,632,454Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany375,522€4.35
29 May 24Buy€6,780,961T. Rowe Price Group, Inc.Company1,558,811€4.35
29 May 24Buy€17,387Quilter Cheviot LimitedCompany3,976€4.37
29 May 24Buy€87,873State Street Global Advisors, Inc.Company20,214€4.35
29 May 24Buy€648,425Societe Generale Group, Banking InvestmentsCompany147,881€4.38
29 May 24Sell€5,907,050Barclays PLC Private Banking & Investment Banking InvestmentCompany1,349,017€4.38
29 May 24Sell€135JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31€4.35
29 May 24Sell€17,541JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,035€4.35
29 May 24Sell€28,661BNP Paribas, Private & Investment Banking InvestmentsCompany6,593€4.35
29 May 24Sell€1,632,454Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany375,522€4.35
29 May 24Sell€177,251Janus Henderson Group plcCompany40,806€4.34
29 May 24Sell€3,382,930M&G Investment Management LimitedCompany779,458€4.34
29 May 24Sell€145,749Charles Stanley & Co. Ltd, Asset Management ArmCompany33,560€4.34
29 May 24Sell€50,743Quilter Cheviot LimitedCompany11,638€4.36
29 May 24Sell€1,144,966Societe Generale Group, Banking InvestmentsCompany261,825€4.37

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 1KR?
Owner TypeNumber of SharesOwnership Percentage
Public Companies327,0670.0219%
State or Government689,5000.0462%
Employee Share Scheme2,981,7900.2%
Individual Insiders4,319,9370.29%
Private Companies6,119,4850.41%
Institutions1,477,385,70399%

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


Top Shareholders

Top 25 shareholders own 62.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.95%
BlackRock, Inc.
95,848,858€670.7m4.74%0.01%
5.02%
Merrill Lynch & Co. Inc., Banking Investments
69,281,462€484.8m11,100%0.18%
4.97%
The Vanguard Group, Inc.
68,533,296€479.6m1.55%0.01%
4.59%
Norges Bank Investment Management
63,378,094€443.5m6.85%0.04%
3.52%
T. Rowe Price Group, Inc.
48,544,144€339.7m-11%0.03%
3.08%
HSBC Global Asset Management (UK) Limited
42,515,779€297.5m276%0.12%
2.62%
Amundi Asset Management SAS
36,090,928€252.5m367%0.05%
2.52%
Barclays PLC Private Banking & Investment Banking Investment
34,728,577€243.0m2.41%0.15%
2.41%
Morgan Stanley, Investment Banking and Brokerage Investments
33,255,350€232.7m108%0.03%
2.4%
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
33,127,384€231.8m-10.4%2.95%
2.28%
Danske Bank A/S, Asset Management Arm
31,459,837€220.1m2,630%0.63%
1.94%
Dimensional Fund Advisors LP
26,729,897€187.0m-7.32%0.03%
1.91%
Columbia Management Investment Advisers, LLC
26,322,687€184.2m-7.31%0.04%
1.87%
State Street Global Advisors, Inc.
25,865,549€181.0m3.01%0.01%
1.83%
Natixis, Investment Banking and Corporate Banking Investments
25,240,946€176.6m-0.44%0.78%
1.72%
Nomura Holdings Inc, Securities & Investment Arm
23,711,004€165.9m164%0.64%
1.66%
Legal & General Investment Management Limited
22,877,269€160.1m-10.6%0.03%
1.61%
BNP Paribas Arbitrage Sa, Asset Management Arm
22,172,040€155.1m-32%0.14%
1.56%
BNP Paribas, Private & Investment Banking Investments
21,523,201€150.6m-30.3%0.93%
1.53%
Threadneedle Asset Management Holdings Ltd.
21,047,978€147.3m-25.5%9.0%
1.48%
Davidson Kempner Capital Management LP
20,402,816€142.8m0%6.64%
1.43%
The Capital Group Companies, Inc.
19,723,819€138.0m0%no data
1.31%
Barclays Bank PLC, Securities Investments
18,080,603€126.5m218%0.15%
1.3%
Toronto-Dominion Bank, Securities Investments
17,923,487€125.4m1.43%2.34%
1.19%
Marathon Asset Management Limited
16,410,775€114.8m-4.37%0.73%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 21:08
End of Day Share Price 2025/01/30 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DS Smith Plc is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eoghan ReidBerenberg
Harry PhilipsCanaccord Genuity
Zhao Jun LeeCFRA Equity Research