DS Smith Plc

DB:1KR Stock Report

Market Cap: €9.0b

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
24 Dec 24Buy€74,260The Vanguard Group, Inc.Company11,210€6.62
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 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
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 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€3,387,104Citigroup Inc.,Banking and Securities InvestmentsCompany521,786€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€15,388,742Barclays PLC Private Banking & Investment Banking InvestmentCompany2,345,916€6.56
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 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€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€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€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€442,417Citadel Advisors LLCCompany67,568€6.55
20 Dec 24Sell€11,323,948Barclays PLC Private Banking & Investment Banking InvestmentCompany1,726,264€6.56
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
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€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 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 24Sell€5,121,323Societe Generale Group, Banking InvestmentsCompany786,845€6.51
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€14,468,851Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,227,148€6.50
19 Dec 24Sell€6,558,116Barclays PLC Private Banking & Investment Banking InvestmentCompany1,009,453€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
18 Dec 24Buy€4,139The Vanguard Group, Inc.Company628€6.59
18 Dec 24Buy€5,280,285Barclays PLC Private Banking & Investment Banking InvestmentCompany794,635€6.64
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€19,310,559Barclays PLC Private Banking & Investment Banking InvestmentCompany2,906,064€6.64
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
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€102,709,742Societe Generale Group, Banking InvestmentsCompany15,470,169€6.64
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€119,505,828BBVA Asset Management, S.A., S.G.I.I.CCompany18,000,000€6.64
17 Dec 24Buy€70,092Northern Trust Global InvestmentsCompany10,640€6.60
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
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€31,141,735Barclays PLC Private Banking & Investment Banking InvestmentCompany4,624,378€6.73
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 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€29,674,536Societe Generale Group, Banking InvestmentsCompany4,406,507€6.73
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
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€3,034,676Barclays PLC Private Banking & Investment Banking InvestmentCompany460,293€6.59
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 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€83,389,749Societe Generale Group, Banking InvestmentsCompany12,642,607€6.60
13 Dec 24Sell€8,805,218Barclays PLC Private Banking & Investment Banking InvestmentCompany1,334,339€6.60
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
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€2,699,623Citigroup Inc.,Banking and Securities InvestmentsCompany410,739€6.57
12 Dec 24Buy€21,402,856BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,279,092€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 24Sell€84,506The Vanguard Group, Inc.Company12,971€6.51
12 Dec 24Sell€337,926Societe Generale Group, Banking InvestmentsCompany51,773€6.53
12 Dec 24Sell€2,699,623Citigroup Inc.,Banking and Securities InvestmentsCompany410,739€6.57
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€26,626,886Barclays PLC Private Banking & Investment Banking InvestmentCompany4,079,456€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
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€20,235,570M&G Investment Management LimitedCompany3,081,480€6.62
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
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€9,513,778Barclays PLC Private Banking & Investment Banking InvestmentCompany1,419,334€6.70
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 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€7,966,816Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,172,555€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
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€7,543,002Barclays PLC Private Banking & Investment Banking InvestmentCompany1,065,008€7.08
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 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€2,006,008M&G Investment Management LimitedCompany286,248€7.07
04 Dec 24Sell€1,149,827Citigroup Inc.,Banking and Securities InvestmentsCompany162,404€7.08
04 Dec 24Sell€51,706,540Societe Generale Group, Banking InvestmentsCompany7,307,752€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
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€24,434JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,402€5.55
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 24Sell€923,620Citigroup Inc.,Banking and Securities InvestmentsCompany131,557€7.02
02 Dec 24Sell€24,434JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,402€5.55
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
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€4,952,455Barclays PLC Private Banking & Investment Banking InvestmentCompany704,189€7.03
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
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€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€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€109,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,384€5.65
25 Nov 24Buy€123,495Legal & General Investment Management LimitedCompany17,426€7.09
25 Nov 24Buy€22,942Geode Capital Management, LLCCompany3,240€7.08
25 Nov 24Buy€899,269BlackRock, Inc.Company126,893€7.09
25 Nov 24Buy€564,285The Vanguard Group, Inc.Company79,589€7.09
25 Nov 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 24Sell€109,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany19,384€5.65
25 Nov 24Sell€95,567Legal & General Investment Management LimitedCompany13,478€7.09
25 Nov 24Sell€9,722,734Artemis Investment Management LLPCompany1,362,878€7.15
25 Nov 24Sell€11,188Geode Capital Management, LLCCompany1,580€7.08
25 Nov 24Sell€2,889,866State Street Global Advisors, Inc.Company407,075€7.11
25 Nov 24Sell€2,774,345T. Rowe Price Group, Inc.Company389,023€7.16
25 Nov 24Sell€29,357Franklin Resources, Inc.Company4,146€7.08
25 Nov 24Sell€423,867BlackRock, Inc.Company59,540€7.16
25 Nov 24Sell€53,956The Vanguard Group, Inc.Company7,620€7.08
25 Nov 24Sell€3,097BNY Asset ManagementCompany437€7.09
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
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€17,554,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,213,144€5.46
20 Nov 24Buy€287,146State Street Global Advisors, Inc.Company41,587€6.90
20 Nov 24Buy€32,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,760€6.90
20 Nov 24Buy€693,934BlackRock, Inc.Company100,603€6.90
20 Nov 24Buy€137,070Societe Generale Group, Banking InvestmentsCompany19,921€6.88
20 Nov 24Buy€2,768,349JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany400,936€6.90
20 Nov 24Buy€218,969BNP Paribas, Private & Investment Banking InvestmentsCompany31,713€6.90
20 Nov 24Buy€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 24Sell€17,554,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,213,144€5.46
20 Nov 24Sell€40,216JP Morgan Asset ManagementCompany5,855€6.87
20 Nov 24Sell€302,841State Street Global Advisors, Inc.Company43,860€6.90
20 Nov 24Sell€5,249,474T. Rowe Price Group, Inc.Company767,218€6.84
20 Nov 24Sell€32,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,760€6.90
20 Nov 24Sell€1,534,180Societe Generale Group, Banking InvestmentsCompany222,193€6.90
20 Nov 24Sell€716,878M&G Investment Management LimitedCompany105,105€6.82
20 Nov 24Sell€2,437,713JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany353,198€6.90
20 Nov 24Sell€1,022,423BNP Paribas, Private & Investment Banking InvestmentsCompany148,076€6.90
20 Nov 24Sell€1,290,758Nomura Holdings Inc, Securities & Investment ArmCompany188,342€6.88
20 Nov 24Sell€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
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€5,744,107Barclays PLC Private Banking & Investment Banking InvestmentCompany837,995€6.85
18 Nov 24Buy€76,617BNP Paribas Arbitrage Sa, Asset Management ArmCompany11,197€6.84
18 Nov 24Sell€135,459Artemis Investment Management LLPCompany19,940€6.79
18 Nov 24Sell€72,422JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10,584€6.84
18 Nov 24Sell€811,138Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany118,542€6.84
18 Nov 24Sell€5,281,635Societe Generale Group, Banking InvestmentsCompany770,526€6.85
18 Nov 24Sell€1,873,517BlackRock, Inc.Company275,328€6.84
18 Nov 24Sell€20,343JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,973€6.84
18 Nov 24Sell€888,722M&G Investment Management LimitedCompany129,994€6.84
18 Nov 24Sell€5,660,346JP Morgan Asset ManagementCompany828,305€6.83
18 Nov 24Sell€7,984,843Barclays PLC Private Banking & Investment Banking InvestmentCompany1,164,891€6.85
18 Nov 24Sell€5,676,413T. Rowe Price Group, Inc.Company833,101€6.81
18 Nov 24Sell€30,611,498BNP Paribas Arbitrage Sa, Asset Management ArmCompany4,473,651€6.84
15 Nov 24Buy€366,980Aviva Investors Global Services Ltd.Company54,313€6.76
15 Nov 24Buy€2,553,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany377,986€6.76
15 Nov 24Buy€6,657BNY Asset ManagementCompany1,003€6.64
15 Nov 24Buy€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€36,702JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,965€5.27
14 Nov 24Buy€334,840The Vanguard Group, Inc.Company49,937€6.71
14 Nov 24Buy€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 24Sell€5,194,262T. Rowe Price Group, Inc.Company776,744€6.69
14 Nov 24Sell€36,702JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,965€5.27
14 Nov 24Sell€120,632Legal & General Investment Management LimitedCompany18,003€6.71
14 Nov 24Sell€4,489,624Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany670,169€6.70
14 Nov 24Sell€271,514JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany40,529€6.70
14 Nov 24Sell€134,836BNP Paribas Arbitrage Sa, Asset Management ArmCompany20,127€6.70
14 Nov 24Sell€1,450,324Franklin Resources, Inc.Company217,052€6.73
14 Nov 24Sell€932,859M&G Investment Management LimitedCompany139,702€6.68
14 Nov 24Sell€10,178,056Barclays PLC Private Banking & Investment Banking InvestmentCompany1,513,448€6.73
14 Nov 24Sell€122,506BlackRock, Inc.Company18,298€6.72
14 Nov 24Sell€1,548,933Societe Generale Group, Banking InvestmentsCompany230,178€6.73
14 Nov 24Sell€157,533Threadneedle Asset Management Holdings Ltd.Company23,410€6.73
14 Nov 24Sell€10,075Northern Trust Global InvestmentsCompany1,510€6.67
13 Nov 24Buy€771JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114€6.77
13 Nov 24Buy€18,341Legal & General Investment Management LimitedCompany2,711€6.77
13 Nov 24Buy€106,442The Vanguard Group, Inc.Company15,747€6.76
13 Nov 24Buy€43,631BlackRock, Inc.Company6,449€6.77
13 Nov 24Buy€921,744Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany136,241€6.77
13 Nov 24Buy€12,200,075Barclays PLC Private Banking & Investment Banking InvestmentCompany1,797,929€6.79
13 Nov 24Buy€572,846Societe Generale Group, Banking InvestmentsCompany84,446€6.78
13 Nov 24Buy€364,885Invesco Ltd.Company53,885€6.77
13 Nov 24Buy€289,301BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,761€6.77
13 Nov 24Sell€833JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany124€6.72
13 Nov 24Sell€2,645,639Franklin Resources, Inc.Company391,839€6.76
13 Nov 24Sell€411,934Legal & General Investment Management LimitedCompany61,344€6.77
13 Nov 24Sell€200,973The Vanguard Group, Inc.Company29,679€6.77
13 Nov 24Sell€666,046BlackRock, Inc.Company98,482€6.77
13 Nov 24Sell€981,382Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany145,056€6.77
13 Nov 24Sell€8,072,631Barclays PLC Private Banking & Investment Banking InvestmentCompany1,189,013€6.79
13 Nov 24Sell€871,098Societe Generale Group, Banking InvestmentsCompany128,299€6.79
13 Nov 24Sell€515Invesco Ltd.Company76€6.77
13 Nov 24Sell€43,760State Street Global Advisors, Inc.Company6,468€6.77
13 Nov 24Sell€401,732M&G Investment Management LimitedCompany59,208€6.79
13 Nov 24Sell€991,145BNP Paribas Arbitrage Sa, Asset Management ArmCompany146,499€6.77
12 Nov 24Buy€382,388Citigroup Inc.,Banking and Securities InvestmentsCompany56,802€6.73
12 Nov 24Buy€305,479JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany57,819€5.28
12 Nov 24Buy€262,558JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,022€6.73
12 Nov 24Buy€76,025Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany11,299€6.73
12 Nov 24Buy€242,188Societe Generale Group, Banking InvestmentsCompany35,676€6.79
12 Nov 24Buy€166,960BlackRock, Inc.Company24,814€6.73
12 Nov 24Buy€7,658,652Barclays PLC Private Banking & Investment Banking InvestmentCompany1,130,176€6.78
12 Nov 24Buy€143,414State Street Global Advisors, Inc.Company21,286€6.74
12 Nov 24Buy€303,615BNP Paribas, Private & Investment Banking InvestmentsCompany45,124€6.73
12 Nov 24Buy€597,016The Vanguard Group, Inc.Company88,730€6.73
12 Nov 24Sell€382,388Citigroup Inc.,Banking and Securities InvestmentsCompany56,802€6.73
12 Nov 24Sell€5,309,211T. Rowe Price Group, Inc.Company788,787€6.73
12 Nov 24Sell€305,479JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany57,819€5.28
12 Nov 24Sell€41,245JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,130€6.73
12 Nov 24Sell€162,617Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,110€6.74
12 Nov 24Sell€638,339Societe Generale Group, Banking InvestmentsCompany94,032€6.79
12 Nov 24Sell€55,987BlackRock, Inc.Company8,321€6.73
12 Nov 24Sell€7,663,511Barclays PLC Private Banking & Investment Banking InvestmentCompany1,132,037€6.77
12 Nov 24Sell€2,392,153Franklin Resources, Inc.Company355,528€6.73
12 Nov 24Sell€583,949BNP Paribas, Private & Investment Banking InvestmentsCompany86,788€6.73
12 Nov 24Sell€258,648The Vanguard Group, Inc.Company38,441€6.73
11 Nov 24Buy€761,494JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany111,592€6.82
11 Nov 24Buy€859JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany162€5.30
11 Nov 24Buy€14,803Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,793€5.30
11 Nov 24Buy€56,719Legal & General Investment Management LimitedCompany8,335€6.80
11 Nov 24Buy€499,501Societe Generale Group, Banking InvestmentsCompany72,565€6.88
11 Nov 24Buy€220,262BNP Paribas, Private & Investment Banking InvestmentsCompany32,282€6.82
11 Nov 24Buy€14,015BlackRock, Inc.Company2,054€6.82
11 Nov 24Buy€9,037,981Barclays PLC Private Banking & Investment Banking InvestmentCompany1,316,320€6.87
11 Nov 24Buy€4,344Invesco Ltd.Company635€6.84
11 Nov 24Buy€86,263The Vanguard Group, Inc.Company12,654€6.82
11 Nov 24Sell€761,494JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany111,592€6.82
11 Nov 24Sell€87,022JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,419€5.30
11 Nov 24Sell€14,803Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,793€5.30
11 Nov 24Sell€1,324,425Franklin Resources, Inc.Company194,282€6.82
11 Nov 24Sell€398,041T. Rowe Price Group, Inc.Company58,545€6.80
11 Nov 24Sell€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
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€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€118,463,761Banco Santander S.A.Asset Management ArmCompany17,997,765€6.58
05 Nov 24Buy€25,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,082€5.11
05 Nov 24Buy€10,490The Vanguard Group, Inc.Company1,578€6.65
05 Nov 24Buy€2,290,850Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany344,919€6.64
05 Nov 24Buy€26,321,565The Bank of Nova Scotia, Banking InvestmentsCompany3,995,323€6.59
05 Nov 24Buy€189,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,418€6.66
05 Nov 24Sell€19,854,097Barclays PLC Private Banking & Investment Banking InvestmentCompany2,978,622€6.67
05 Nov 24Sell€3,225Franklin Resources, Inc.Company486€6.64
05 Nov 24Sell€334,315Societe Generale Group, Banking InvestmentsCompany50,111€6.67
05 Nov 24Sell€108,253BNP Paribas Arbitrage Sa, Asset Management ArmCompany16,299€6.64
05 Nov 24Sell€9,219Nomura Holdings Inc, Securities & Investment ArmCompany1,388€6.64
05 Nov 24Sell€1,921,883M&G Investment Management LimitedCompany294,463€6.53
05 Nov 24Sell€36,724BlackRock, Inc.Company5,628€6.53
05 Nov 24Sell€25,949JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,082€5.11
05 Nov 24Sell€2,290,850Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany344,919€6.64
05 Nov 24Sell€59,751T. Rowe Price Group, Inc.Company9,154€6.53
05 Nov 24Sell€274,890JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,267€6.66
04 Nov 24Buy€131,366Citigroup Inc.,Banking and Securities InvestmentsCompany20,000€6.57
04 Nov 24Buy€684JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany104€6.58
04 Nov 24Buy€5,099The Vanguard Group, Inc.Company775€6.58
04 Nov 24Buy€4,266BlackRock, Inc.Company649€6.57
04 Nov 24Buy€3,301,886Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany502,273€6.57
04 Nov 24Buy€13,371JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,034€6.57
04 Nov 24Buy€0Societe Generale Group, Banking InvestmentsCompany7,569,658€6.60
04 Nov 24Buy€3,031,423BNP Paribas Arbitrage Sa, Asset Management ArmCompany461,131€6.57
04 Nov 24Buy€2,529,937Barclays PLC Private Banking & Investment Banking InvestmentCompany383,486€6.60
04 Nov 24Buy€50,152State Street Global Advisors, Inc.Company7,629€6.57
04 Nov 24Buy€2,437,186Nomura Holdings Inc, Securities & Investment ArmCompany370,724€6.57
04 Nov 24Sell€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€15,200,011Barclays PLC Private Banking & Investment Banking InvestmentCompany2,335,187€6.51
31 Oct 24Buy€28,622JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,697€5.02
31 Oct 24Buy€1,214,814Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany187,854€6.47
31 Oct 24Buy€4,287JP Morgan Asset ManagementCompany663€6.47
31 Oct 24Buy€1,621,145The Bank of Nova Scotia, Banking InvestmentsCompany250,000€6.48
31 Oct 24Buy€1,744,374T. Rowe Price Group, Inc.Company312,012€5.59
31 Oct 24Buy€1,961The Vanguard Group, Inc.Company303€6.47
31 Oct 24Buy€712,085State Street Global Advisors, Inc.Company110,114€6.47
31 Oct 24Buy€1,519,626BNP Paribas Arbitrage Sa, Asset Management ArmCompany234,989€6.47
31 Oct 24Buy€1,023,447Societe Generale Group, Banking InvestmentsCompany156,967€6.52
31 Oct 24Buy€9,463,189JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,463,350€6.47
31 Oct 24Buy€1,570Franklin Resources, Inc.Company243€6.46
31 Oct 24Buy€0Nomura Holdings Inc, Securities & Investment ArmCompany2,176,103€6.46
31 Oct 24Buy€616,467BlackRock, Inc.Company95,328€6.47
31 Oct 24Sell€20,069,218Barclays PLC Private Banking & Investment Banking InvestmentCompany3,097,746€6.48
31 Oct 24Sell€28,622JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,697€5.02
31 Oct 24Sell€1,247,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany192,876€6.47
31 Oct 24Sell€2,815,517The Bank of Nova Scotia, Banking InvestmentsCompany500,000€5.63
31 Oct 24Sell€7,382,942Legal & General Investment Management LimitedCompany1,164,401€6.47
31 Oct 24Sell€32,843The Vanguard Group, Inc.Company5,074€6.47
31 Oct 24Sell€77,563State Street Global Advisors, Inc.Company11,994€6.47
31 Oct 24Sell€845,198BNP Paribas Arbitrage Sa, Asset Management ArmCompany130,698€6.47
31 Oct 24Sell€34,425,008Aviva Investors Global Services Ltd.Company5,554,239€6.20
31 Oct 24Sell€1,810,077Societe Generale Group, Banking InvestmentsCompany277,613€6.52
31 Oct 24Sell€9,263,410JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,456,487€6.36
31 Oct 24Sell€36,355Nomura Holdings Inc, Securities & Investment ArmCompany6,210€5.85
31 Oct 24Sell€821,291BlackRock, Inc.Company131,020€6.47
31 Oct 24Sell€9,660,631Incentive ASCompany1,500,000€6.47
31 Oct 24Sell€1,865,223Norges Bank Investment ManagementCompany289,612€6.47
30 Oct 24Buy€11,502,273Citigroup Inc.,Banking and Securities InvestmentsCompany2,020,604€5.69
30 Oct 24Buy€76,878JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,448€5.72
30 Oct 24Buy€628,155Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,881€5.72
30 Oct 24Buy€1,728,114T. Rowe Price Group, Inc.Company307,118€5.63
30 Oct 24Buy€30,724The Vanguard Group, Inc.Company5,379€5.71
30 Oct 24Buy€152,441BNY Asset ManagementCompany26,666€5.72
30 Oct 24Buy€35,060State Street Global Advisors, Inc.Company6,133€5.72
30 Oct 24Buy€84,738BNP Paribas, Private & Investment Banking InvestmentsCompany14,823€5.72
30 Oct 24Buy€402,203Societe Generale Group, Banking InvestmentsCompany70,356€5.72
30 Oct 24Buy€1,855,966JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany324,828€5.71
30 Oct 24Buy€5,692,492Norges Bank Investment ManagementCompany1,000,000€5.69
30 Oct 24Buy€18,787,909Barclays PLC Private Banking & Investment Banking InvestmentCompany3,282,381€5.72
30 Oct 24Sell€11,502,273Citigroup Inc.,Banking and Securities InvestmentsCompany2,020,604€5.69
30 Oct 24Sell€76,878JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,448€5.72
30 Oct 24Sell€628,155Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,881€5.72
30 Oct 24Sell€1,388Franklin Resources, Inc.Company243€5.71
30 Oct 24Sell€562,831T. Rowe Price Group, Inc.Company102,023€5.52
30 Oct 24Sell€162,938Artemis Investment Management LLPCompany28,633€5.69
30 Oct 24Sell€942,675BNY Asset ManagementCompany164,899€5.72
30 Oct 24Sell€5,344M&G Investment Management LimitedCompany938€5.70
30 Oct 24Sell€2,829,929BNP Paribas, Private & Investment Banking InvestmentsCompany495,030€5.72
30 Oct 24Sell€409,726Societe Generale Group, Banking InvestmentsCompany71,672€5.72
30 Oct 24Sell€1,945,924JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany340,394€5.72
30 Oct 24Sell€8,057,148Aviva Investors Global Services Ltd.Company1,412,843€5.70
30 Oct 24Sell€11,002,510Barclays PLC Private Banking & Investment Banking InvestmentCompany1,924,471€5.72
29 Oct 24Buy€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€1,841,921Nomura Holdings Inc, Securities & Investment ArmCompany332,468€5.55
22 Oct 24Buy€102,651The Vanguard Group, Inc.Company18,469€5.56
22 Oct 24Buy€5,545,510Norges Bank Investment ManagementCompany1,000,000€5.55
22 Oct 24Buy€1,845,756T. Rowe Price Group, Inc.Company332,593€5.55
22 Oct 24Buy€803,771State Street Global Advisors, Inc.Company144,806€5.55
22 Oct 24Buy€1,927,613BlackRock, Inc.Company350,189€5.52
22 Oct 24Buy€206,662Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,265€4.28
22 Oct 24Buy€5,518,235Artemis Investment Management LLPCompany996,246€5.54
22 Oct 24Buy€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€342,234Legal & General Investment Management LimitedCompany61,575€5.56
22 Oct 24Sell€206,662Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,265€4.28
22 Oct 24Sell€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€96,673Citigroup Inc.,Banking and Securities InvestmentsCompany17,455€5.54
17 Oct 24Buy€96,673The Vanguard Group, Inc.Company17,455€5.54
17 Oct 24Buy€443,398JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany79,106€5.61
17 Oct 24Buy€5,829,110Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,363,867€4.27
17 Oct 24Buy€1,887,811T. Rowe Price Group, Inc.Company341,301€5.53
17 Oct 24Buy€2,563BNY Asset ManagementCompany461€5.56
17 Oct 24Buy€393,398Societe Generale Group, Banking InvestmentsCompany69,819€5.63
17 Oct 24Buy€48,516,397BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,725,885€5.56
17 Oct 24Buy€1,136,577BlackRock, Inc.Company204,414€5.56
17 Oct 24Buy€11,392,008Barclays PLC Private Banking & Investment Banking InvestmentCompany2,012,377€5.66
17 Oct 24Buy€5,531,100Norges Bank Investment ManagementCompany1,000,000€5.53
17 Oct 24Buy€12,494,765Barclays PLC Private Banking & Investment Banking InvestmentCompany2,207,177€5.66
17 Oct 24Sell€23,278Threadneedle Asset Management Holdings Ltd.Company4,203€5.54
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€5,829,110Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,363,867€4.27
17 Oct 24Sell€145,342Aviva Investors Global Services Ltd.Company26,486€5.49
17 Oct 24Sell€511,232Societe Generale Group, Banking InvestmentsCompany91,749€5.57
17 Oct 24Sell€48,759,788BNP Paribas Arbitrage Sa, Asset Management ArmCompany8,769,660€5.56
17 Oct 24Sell€233,468BlackRock, Inc.Company42,032€5.55
17 Oct 24Sell€8,327,719Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,076€5.66
17 Oct 24Sell€8,327,719Barclays PLC Private Banking & Investment Banking InvestmentCompany1,471,076€5.66
16 Oct 24Buy€233,346JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,185€4.31
16 Oct 24Buy€643,117JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany114,661€5.61
16 Oct 24Buy€605,899Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,210€5.60
16 Oct 24Buy€3,773,318T. Rowe Price Group, Inc.Company675,366€5.59
16 Oct 24Buy€1,718The Vanguard Group, Inc.Company307€5.59
16 Oct 24Buy€350,532BNP Paribas Arbitrage Sa, Asset Management ArmCompany62,603€5.60
16 Oct 24Buy€27,392State Street Global Advisors, Inc.Company4,892€5.60
16 Oct 24Buy€840,449Nomura Holdings Inc, Securities & Investment ArmCompany150,000€5.60
16 Oct 24Buy€570,652Societe Generale Group, Banking InvestmentsCompany101,525€5.62
16 Oct 24Buy€5,033,123Incentive ASCompany898,886€5.60
16 Oct 24Buy€5,033,123Norges Bank Investment ManagementCompany898,886€5.60
16 Oct 24Buy€7,729,723Barclays PLC Private Banking & Investment Banking InvestmentCompany1,375,198€5.62
16 Oct 24Buy€102,501BlackRock, Inc.Company18,306€5.60
16 Oct 24Sell€233,346JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany54,185€4.31
16 Oct 24Sell€426,918JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany76,115€5.61
16 Oct 24Sell€605,899Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany108,210€5.60
16 Oct 24Sell€64,767BNY Asset ManagementCompany11,567€5.60
16 Oct 24Sell€3,648The Vanguard Group, Inc.Company652€5.59
16 Oct 24Sell€74,823BNP Paribas Arbitrage Sa, Asset Management ArmCompany13,363€5.60
16 Oct 24Sell€20,829State Street Global Advisors, Inc.Company3,720€5.60
16 Oct 24Sell€449,238BlackRock, Inc.Company80,221€5.60
16 Oct 24Sell€345,835Societe Generale Group, Banking InvestmentsCompany61,764€5.60
16 Oct 24Sell€5,033,123Incentive ASCompany898,886€5.60
16 Oct 24Sell€12,670,008Barclays PLC Private Banking & Investment Banking InvestmentCompany2,252,689€5.62
16 Oct 24Sell€553,486Nomura Holdings Inc, Securities & Investment ArmCompany100,000€5.53
15 Oct 24Buy€277,654JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany64,974€4.27
15 Oct 24Buy€559,578Nomura Holdings Inc, Securities & Investment ArmCompany100,000€5.60
15 Oct 24Buy€1,814,038T. Rowe Price Group, Inc.Company324,486€5.59
15 Oct 24Buy€38,113JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,813€5.59
15 Oct 24Buy€1,099,078Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany196,471€5.59
15 Oct 24Buy€613,882State Street Global Advisors, Inc.Company109,681€5.60
15 Oct 24Buy€50,504BNP Paribas Arbitrage Sa, Asset Management ArmCompany9,028€5.59
15 Oct 24Buy€39,847BlackRock, Inc.Company7,123€5.59
15 Oct 24Buy€20,016Invesco Ltd.Company3,578€5.59
15 Oct 24Buy€57,394The Vanguard Group, Inc.Company10,276€5.59
15 Oct 24Buy€6,026,470Barclays PLC Private Banking & Investment Banking InvestmentCompany1,069,989€5.63
15 Oct 24Buy€604,478Societe Generale Group, Banking InvestmentsCompany106,009€5.70
15 Oct 24Sell€165,764Northern Trust Global InvestmentsCompany29,632€5.59
15 Oct 24Sell€283,161JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany66,264€4.27
15 Oct 24Sell€38,113JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,813€5.59
15 Oct 24Sell€1,099,078Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany196,471€5.59
15 Oct 24Sell€1,605,495BNP Paribas Arbitrage Sa, Asset Management ArmCompany286,998€5.59
15 Oct 24Sell€34,814M&G Investment Management LimitedCompany6,225€5.59
15 Oct 24Sell€18,083,588Barclays PLC Private Banking & Investment Banking InvestmentCompany3,205,107€5.64
15 Oct 24Sell€3,326,602Societe Generale Group, Banking InvestmentsCompany589,351€5.64
14 Oct 24Buy€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€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€1,314JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany312€4.21
04 Oct 24Buy€4,457JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,058€4.21
04 Oct 24Buy€1,786,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany323,836€5.52
04 Oct 24Buy€2,001,473BlackRock, Inc.Company362,584€5.52
04 Oct 24Buy€121,405T. Rowe Price Group, Inc.Company22,000€5.52
04 Oct 24Buy€289,595Societe Generale Group, Banking InvestmentsCompany52,005€5.57
04 Oct 24Buy€96,470BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,489€5.52
04 Oct 24Buy€17,024Artemis Investment Management LLPCompany3,088€5.51
04 Oct 24Buy€124,979The Vanguard Group, Inc.Company22,550€5.54
04 Oct 24Buy€5,128,102Barclays PLC Private Banking & Investment Banking InvestmentCompany923,771€5.55
04 Oct 24Sell€333,557JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany78,539€4.25
04 Oct 24Sell€4,457JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,058€4.21
04 Oct 24Sell€1,786,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany323,836€5.52
04 Oct 24Sell€2,747,266The Bank of Nova Scotia, Banking InvestmentsCompany500,000€5.49
04 Oct 24Sell€1,326,699Quilter Cheviot LimitedCompany240,980€5.57
04 Oct 24Sell€369,607BlackRock, Inc.Company67,006€5.52
04 Oct 24Sell€497,889Societe Generale Group, Banking InvestmentsCompany89,487€5.56
04 Oct 24Sell€374,721BNP Paribas Arbitrage Sa, Asset Management ArmCompany67,933€5.52
04 Oct 24Sell€185,627Legal & General Investment Management LimitedCompany33,740€5.50
04 Oct 24Sell€11,931Aviva Investors Global Services Ltd.Company2,163€5.52
04 Oct 24Sell€319,177The Vanguard Group, Inc.Company57,822€5.54
04 Oct 24Sell€20,197,450Barclays PLC Private Banking & Investment Banking InvestmentCompany3,625,476€5.57
03 Oct 24Buy€24,434JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,439€5.50
03 Oct 24Buy€9,335State Street Global Advisors, Inc.Company1,696€5.50
03 Oct 24Buy€88,559Artemis Investment Management LLPCompany16,152€5.48
03 Oct 24Buy€323,086Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,697€5.50
03 Oct 24Buy€171,811Societe Generale Group, Banking InvestmentsCompany31,214€5.50
03 Oct 24Buy€3,627BlackRock, Inc.Company659€5.50
03 Oct 24Buy€157,093BNP Paribas Arbitrage Sa, Asset Management ArmCompany28,540€5.50
03 Oct 24Buy€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,252€5.50
03 Oct 24Buy€37,148,891Barclays PLC Private Banking & Investment Banking InvestmentCompany6,711,330€5.54
03 Oct 24Buy€121,382The Vanguard Group, Inc.Company22,166€5.50
03 Oct 24Sell€24,434JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,439€5.50
03 Oct 24Sell€323,086Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,697€5.50
03 Oct 24Sell€690,451Societe Generale Group, Banking InvestmentsCompany125,330€5.51
03 Oct 24Sell€971,641BNP Paribas Arbitrage Sa, Asset Management ArmCompany176,524€5.50
03 Oct 24Sell€2,983JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany542€5.50
03 Oct 24Sell€6,322,847Barclays PLC Private Banking & Investment Banking InvestmentCompany1,148,611€5.50
03 Oct 24Sell€946Invesco Ltd.Company172€5.50
03 Oct 24Sell€594JP Morgan Asset ManagementCompany108€5.50
03 Oct 24Sell€138,253Quilter Cheviot LimitedCompany25,216€5.50
02 Oct 24Buy€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€1,205Franklin Resources, Inc.Company223€5.40
12 Sep 24Buy€4,252JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany787€5.40
12 Sep 24Buy€128,011State Street Global Advisors, Inc.Company23,653€5.41
12 Sep 24Buy€3,641Quilter Cheviot LimitedCompany672€5.42
12 Sep 24Buy€3,793The Vanguard Group, Inc.Company702€5.40
12 Sep 24Buy€473,906Societe Generale Group, Banking InvestmentsCompany87,751€5.43
12 Sep 24Buy€94,902BNP Paribas Arbitrage Sa, Asset Management ArmCompany17,566€5.40
12 Sep 24Buy€2,212,589Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany409,543€5.40
12 Sep 24Buy€25,787JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,773€5.40
12 Sep 24Sell€299,699Societe Generale Group, Banking InvestmentsCompany55,369€5.44
12 Sep 24Sell€57,494JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,642€5.40
12 Sep 24Sell€0Quilter Cheviot LimitedCompany39,066€5.44
12 Sep 24Sell€16,452The Vanguard Group, Inc.Company3,032€5.43
12 Sep 24Sell€355,528Dimensional Fund Advisors LPCompany65,666€5.41
12 Sep 24Sell€1,768,559The Bank of Nova Scotia, Banking InvestmentsCompany325,925€5.43
12 Sep 24Sell€47,108Aviva Investors Global Services Ltd.Company8,753€5.38
12 Sep 24Sell€97,765BNP Paribas Arbitrage Sa, Asset Management ArmCompany18,096€5.40
12 Sep 24Sell€2,212,589Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany409,543€5.40
12 Sep 24Sell€25,787JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,773€5.40
12 Sep 24Sell€4,167,641Barclays PLC Private Banking & Investment Banking InvestmentCompany766,642€5.44
11 Sep 24Buy€13,319Geode Capital Management, LLCCompany2,508€5.31
11 Sep 24Buy€141,809JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,702€5.31
11 Sep 24Buy€197,373The Vanguard Group, Inc.Company36,950€5.37
11 Sep 24Buy€759,213BlackRock, Inc.Company142,643€5.35
11 Sep 24Buy€12,077State Street Global Advisors, Inc.Company2,274€5.31
11 Sep 24Buy€44,842JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,384€5.35
11 Sep 24Buy€211,950BNP Paribas Arbitrage Sa, Asset Management ArmCompany39,910€5.31
11 Sep 24Buy€66,379Artemis Investment Management LLPCompany12,470€5.32
11 Sep 24Buy€1,624,074Societe Generale Group, Banking InvestmentsCompany304,094€5.37
11 Sep 24Buy€4,540,231T. Rowe Price Group, Inc.Company850,000€5.34
11 Sep 24Buy€5,390,893Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,015,101€5.31
11 Sep 24Buy€1,924,936BNY Asset ManagementCompany362,464€5.31
11 Sep 24Buy€12,272,638Barclays PLC Private Banking & Investment Banking InvestmentCompany2,286,485€5.37
11 Sep 24Sell€504,296Societe Generale Group, Banking InvestmentsCompany94,627€5.36
11 Sep 24Sell€26,899Geode Capital Management, LLCCompany5,065€5.31
11 Sep 24Sell€19,554JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,682€5.31
11 Sep 24Sell€844Invesco Ltd.Company159€5.31
11 Sep 24Sell€1,914,365Norges Bank Investment ManagementCompany357,796€5.35
11 Sep 24Sell€727,834BlackRock, Inc.Company136,996€5.35
11 Sep 24Sell€44,842JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8,384€5.35
11 Sep 24Sell€167,329BNP Paribas Arbitrage Sa, Asset Management ArmCompany31,508€5.31
11 Sep 24Sell€35,516Aviva Investors Global Services Ltd.Company6,633€5.35
11 Sep 24Sell€806,953Quilter Cheviot LimitedCompany150,209€5.37
11 Sep 24Sell€5,390,893Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,015,101€5.31
10 Sep 24Buy€4,656,565Societe Generale Group, Banking InvestmentsCompany870,214€5.39
10 Sep 24Buy€3,481The Bank of Nova Scotia, Banking InvestmentsCompany650€5.35
10 Sep 24Buy€4,488,884T. Rowe Price Group, Inc.Company839,000€5.35
10 Sep 24Buy€564,218M&G Investment Management LimitedCompany104,936€5.38
10 Sep 24Buy€39,952The Vanguard Group, Inc.Company7,428€5.38
10 Sep 24Buy€5,605,599BlackRock, Inc.Company1,042,089€5.38
10 Sep 24Buy€47,373JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,800€5.38
10 Sep 24Buy€30,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,660€5.38
10 Sep 24Buy€32,289BNP Paribas Arbitrage Sa, Asset Management ArmCompany5,998€5.38
10 Sep 24Buy€41,480Quilter Cheviot LimitedCompany7,727€5.37
10 Sep 24Buy€1,432,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany266,129€5.38
10 Sep 24Sell€185,385Societe Generale Group, Banking InvestmentsCompany34,444€5.40
10 Sep 24Sell€220,812M&G Investment Management LimitedCompany41,081€5.38
10 Sep 24Sell€115,474Legal & General Investment Management LimitedCompany21,588€5.35
10 Sep 24Sell€16,077,517Incentive ASCompany3,000,000€5.36
10 Sep 24Sell€30,470JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,660€5.38
10 Sep 24Sell€1,182,876BNP Paribas Arbitrage Sa, Asset Management ArmCompany219,729€5.38
10 Sep 24Sell€1,625,139Quilter Cheviot LimitedCompany301,883€5.38
10 Sep 24Sell€1,432,663Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany266,129€5.38
10 Sep 24Sell€11,596,411Barclays PLC Private Banking & Investment Banking InvestmentCompany2,149,399€5.40
09 Sep 24Buy€275,313Threadneedle Asset Management Holdings Ltd.Company51,001€5.40
09 Sep 24Buy€3,221,514T. Rowe Price Group, Inc.Company605,811€5.32
09 Sep 24Buy€1,019JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany250€4.08
09 Sep 24Buy€18,409JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,438€4.15
09 Sep 24Buy€2,182Quilter Cheviot LimitedCompany405€5.39
09 Sep 24Buy€0Societe Generale Group, Banking InvestmentsCompany15,992€5.42
09 Sep 24Buy€6,522,064Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,202,919€5.42
09 Sep 24Buy€516,742BNP Paribas, Private & Investment Banking InvestmentsCompany95,307€5.42
09 Sep 24Buy€329,363Barclays PLC Private Banking & Investment Banking InvestmentCompany61,035€5.40
09 Sep 24Buy€10,130,141Barclays PLC Private Banking & Investment Banking InvestmentCompany1,868,387€5.42
09 Sep 24Sell€34,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,417€4.15
09 Sep 24Sell€18,409JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,438€4.15
09 Sep 24Sell€0Quilter Cheviot LimitedCompany1,354,303€5.40
09 Sep 24Sell€0Societe Generale Group, Banking InvestmentsCompany102,247€5.42
09 Sep 24Sell€6,522,064Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,202,919€5.42
09 Sep 24Sell€273,772BNP Paribas, Private & Investment Banking InvestmentsCompany50,494€5.42
06 Sep 24Buy€16,017JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,977€4.03
06 Sep 24Buy€171,017Societe Generale Group, Banking InvestmentsCompany32,191€5.39
06 Sep 24Buy€3,073,711T. Rowe Price Group, Inc.Company575,438€5.36
06 Sep 24Buy€1,339,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany250,000€5.36
06 Sep 24Buy€3,988,161Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany752,956€5.30
06 Sep 24Buy€30,575JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,729€5.34
06 Sep 24Buy€242,556BNP Paribas Arbitrage Sa, Asset Management ArmCompany45,794€5.30
06 Sep 24Buy€594Quilter Cheviot LimitedCompany111€5.36
06 Sep 24Buy€7,838,958Barclays PLC Private Banking & Investment Banking InvestmentCompany1,457,811€5.38
06 Sep 24Sell€16,017JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,977€4.03
06 Sep 24Sell€1,232,188The Bank of Nova Scotia, Banking InvestmentsCompany232,219€5.31
06 Sep 24Sell€745,439Societe Generale Group, Banking InvestmentsCompany140,426€5.39
06 Sep 24Sell€5,420,994Artemis Investment Management LLPCompany1,015,321€5.34
06 Sep 24Sell€1,339,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany250,000€5.36
06 Sep 24Sell€3,988,161Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany752,956€5.30
06 Sep 24Sell€96,341BlackRock, Inc.Company18,189€5.30
06 Sep 24Sell€207JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39€5.30
06 Sep 24Sell€401,069BNP Paribas Arbitrage Sa, Asset Management ArmCompany75,721€5.30
06 Sep 24Sell€73,024Quilter Cheviot LimitedCompany13,695€5.36
06 Sep 24Sell€9,265,550Barclays PLC Private Banking & Investment Banking InvestmentCompany1,726,918€5.37
05 Sep 24Buy€12,911JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,421€5.33
05 Sep 24Buy€78,372BNP Paribas Arbitrage Sa, Asset Management ArmCompany14,696€5.33
05 Sep 24Buy€12,271JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,301€5.33
05 Sep 24Buy€3,437The Vanguard Group, Inc.Company645€5.33
05 Sep 24Buy€7,239,183Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,357,458€5.33
05 Sep 24Buy€355,461Societe Generale Group, Banking InvestmentsCompany65,460€5.43
05 Sep 24Buy€2,431,687The Bank of Nova Scotia, Banking InvestmentsCompany454,361€5.35
05 Sep 24Buy€4,218,390T. Rowe Price Group, Inc.Company786,715€5.37
05 Sep 24Buy€102,520State Street Global Advisors, Inc.Company19,207€5.34
05 Sep 24Buy€3,696,163Barclays PLC Private Banking & Investment Banking InvestmentCompany681,278€5.43
05 Sep 24Sell€12,911JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,421€5.33
05 Sep 24Sell€228,701BNP Paribas Arbitrage Sa, Asset Management ArmCompany42,885€5.33
05 Sep 24Sell€1,035,413Societe Generale Group, Banking InvestmentsCompany191,682€5.40
05 Sep 24Sell€3,295Quilter Cheviot LimitedCompany618€5.33
05 Sep 24Sell€226,482BlackRock, Inc.Company42,337€5.35
05 Sep 24Sell€1,149,846M&G Investment Management LimitedCompany214,953€5.35
05 Sep 24Sell€226,482Aviva Investors Global Services Ltd.Company42,337€5.35
05 Sep 24Sell€7,239,183Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,357,458€5.33
05 Sep 24Sell€10,536,660Artemis Investment Management LLPCompany1,966,875€5.36
05 Sep 24Sell€4,096,096Barclays PLC Private Banking & Investment Banking InvestmentCompany754,482€5.43
04 Sep 24Buy€16,678JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,017€5.53
04 Sep 24Buy€196,320Citigroup Inc.,Banking and Securities InvestmentsCompany35,297€5.56
04 Sep 24Buy€99,355Legal & General Investment Management LimitedCompany18,000€5.52
04 Sep 24Buy€28,185JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,067€5.56
04 Sep 24Buy€6,684BNY Asset ManagementCompany1,214€5.51
04 Sep 24Buy€8,775Quilter Cheviot LimitedCompany1,580€5.55
04 Sep 24Buy€6,736,078Barclays PLC Private Banking & Investment Banking InvestmentCompany1,213,584€5.55
04 Sep 24Buy€2,197BlackRock, Inc.Company399€5.51
04 Sep 24Buy€379,762BNP Paribas Arbitrage Sa, Asset Management ArmCompany68,979€5.51
04 Sep 24Buy€3,492,822T. Rowe Price Group, Inc.Company630,561€5.56
04 Sep 24Buy€8,638,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,569,161€5.51
04 Sep 24Buy€19,831State Street Global Advisors, Inc.Company3,602€5.51
04 Sep 24Buy€8,205,205Societe Generale Group, Banking InvestmentsCompany1,478,897€5.55
04 Sep 24Buy€6,699,060Barclays PLC Private Banking & Investment Banking InvestmentCompany1,213,584€5.55
04 Sep 24Sell€16,678JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,017€5.53
04 Sep 24Sell€196,320Citigroup Inc.,Banking and Securities InvestmentsCompany35,297€5.56
04 Sep 24Sell€303Invesco Ltd.Company55€5.52
04 Sep 24Sell€9,584JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,730€5.54
04 Sep 24Sell€571,450Societe Generale Group, Banking InvestmentsCompany102,690€5.56
04 Sep 24Sell€159,603Quilter Cheviot LimitedCompany28,701€5.56
04 Sep 24Sell€6,699,937Barclays PLC Private Banking & Investment Banking InvestmentCompany1,205,012€5.56
04 Sep 24Sell€333,136BlackRock, Inc.Company60,280€5.53
04 Sep 24Sell€20,445,411BNP Paribas Arbitrage Sa, Asset Management ArmCompany3,713,649€5.51
04 Sep 24Sell€8,638,980Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,569,161€5.51
04 Sep 24Sell€3,920State Street Global Advisors, Inc.Company712€5.51
04 Sep 24Sell€6,656,723Barclays PLC Private Banking & Investment Banking InvestmentCompany1,205,012€5.56
03 Sep 24Buy€265,011M&G Investment Management LimitedCompany47,295€5.60
03 Sep 24Buy€2,000,152Societe Generale Group, Banking InvestmentsCompany355,311€5.63
03 Sep 24Buy€101JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18€5.62
03 Sep 24Buy€272,215Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany48,420€5.62
03 Sep 24Buy€1,619,031BNP Paribas Arbitrage Sa, Asset Management ArmCompany287,972€5.62
03 Sep 24Buy€272,226T. Rowe Price Group, Inc.Company48,420€5.62
03 Sep 24Buy€617Quilter Cheviot LimitedCompany110€5.61
03 Sep 24Buy€17,179,342Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,636€5.62
03 Sep 24Buy€20,262State Street Global Advisors, Inc.Company3,604€5.62
03 Sep 24Sell€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€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€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€6,777,946abrdn plcCompany1,339,281€5.06
05 Jul 24Sell€800,033Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany161,788€4.94
05 Jul 24Sell€228,566JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,352€5.04
05 Jul 24Sell€7,223,726Quilter Cheviot LimitedCompany1,449,554€5.06
05 Jul 24Sell€20,091M&G Investment Management LimitedCompany4,058€4.95
05 Jul 24Sell€4,533,944BNY Asset ManagementCompany900,556€5.03
05 Jul 24Sell€3,062,506Invesco Ltd.Company617,842€4.96
05 Jul 24Sell€4,596,624Barclays PLC Private Banking & Investment Banking InvestmentCompany910,393€5.05
05 Jul 24Sell€68,127Janus Henderson Group plcCompany13,777€4.94
05 Jul 24Sell€2,641,201BNP Paribas, Private & Investment Banking InvestmentsCompany534,121€4.94
05 Jul 24Sell€979,915Societe Generale Group, Banking InvestmentsCompany193,988€5.05
04 Jul 24Buy€311,292Societe Generale Group, Banking InvestmentsCompany61,336€5.08
04 Jul 24Buy€5,018,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,000,000€5.02
04 Jul 24Buy€9,690Artemis Investment Management LLPCompany1,921€5.04
04 Jul 24Buy€4,806Quilter Cheviot LimitedCompany960€5.01
04 Jul 24Buy€5,052JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,000€5.05
04 Jul 24Buy€5,692,762Barclays PLC Private Banking & Investment Banking InvestmentCompany1,125,981€5.06
04 Jul 24Buy€669,334BNP Paribas, Private & Investment Banking InvestmentsCompany133,373€5.02
04 Jul 24Sell€366,516Societe Generale Group, Banking InvestmentsCompany72,487€5.06
04 Jul 24Sell€2,022The Bank of Nova Scotia, Banking InvestmentsCompany400€5.05
04 Jul 24Sell€5,018,510Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,000,000€5.02
04 Jul 24Sell€0Quilter Cheviot LimitedCompany237,420€5.07
04 Jul 24Sell€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,977€5.05
04 Jul 24Sell€339,049Dimensional Fund Advisors LPCompany67,319€5.04
04 Jul 24Sell€1,689,528Barclays PLC Private Banking & Investment Banking InvestmentCompany333,707€5.06
04 Jul 24Sell€2,386,407BNP Paribas, Private & Investment Banking InvestmentsCompany475,521€5.02
03 Jul 24Buy€1,616Quilter Cheviot LimitedCompany323€5.00
03 Jul 24Buy€67,866Citigroup Inc.,Banking and Securities InvestmentsCompany13,485€5.03
03 Jul 24Buy€74,954State Street Global Advisors, Inc.Company14,867€5.04
03 Jul 24Buy€1,320,821Societe Generale Group, Banking InvestmentsCompany260,492€5.07
03 Jul 24Buy€9,913,512Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,969,827€5.03
03 Jul 24Buy€406,503JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany80,133€5.07
03 Jul 24Buy€49,205The Bank of Nova Scotia, Banking InvestmentsCompany9,800€5.02
03 Jul 24Buy€199,631The Vanguard Group, Inc.Company39,667€5.03
03 Jul 24Buy€603Invesco Ltd.Company120€5.02
03 Jul 24Buy€2,446Franklin Resources, Inc.Company486€5.03
03 Jul 24Buy€11,267,010Barclays PLC Private Banking & Investment Banking InvestmentCompany2,221,042€5.07
03 Jul 24Buy€692,633BNP Paribas, Private & Investment Banking InvestmentsCompany137,627€5.03
03 Jul 24Sell€229,188BlackRock, Inc.Company45,342€5.05
03 Jul 24Sell€3,907,772Quilter Cheviot LimitedCompany780,388€5.07
03 Jul 24Sell€67,866Citigroup Inc.,Banking and Securities InvestmentsCompany13,485€5.03
03 Jul 24Sell€1,321,231Societe Generale Group, Banking InvestmentsCompany262,284€5.04
03 Jul 24Sell€905,487M&G Investment Management LimitedCompany179,374€5.05
03 Jul 24Sell€9,913,512Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,969,827€5.03
03 Jul 24Sell€433,140JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany86,025€5.04
03 Jul 24Sell€1,615,360Perpetual LimitedCompany320,412€5.07
03 Jul 24Sell€11,155,567Aviva Investors Global Services Ltd.Company2,221,161€5.02
03 Jul 24Sell€5,726,212Barclays PLC Private Banking & Investment Banking InvestmentCompany1,128,796€5.07
03 Jul 24Sell€1,143,939BNP Paribas, Private & Investment Banking InvestmentsCompany227,302€5.03
02 Jul 24Buy€9,213Quilter Cheviot LimitedCompany1,860€4.95
02 Jul 24Buy€277,691BlackRock, Inc.Company55,724€4.98
02 Jul 24Buy€3,263Franklin Resources, Inc.Company658€4.96
02 Jul 24Buy€257,856JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51,735€4.98
02 Jul 24Buy€7,236abrdn plcCompany1,452€4.98
02 Jul 24Buy€34,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,826€4.98
02 Jul 24Buy€12,331,184Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,474,483€4.98
02 Jul 24Buy€456,006The Vanguard Group, Inc.Company92,156€4.98
02 Jul 24Buy€354Invesco Ltd.Company71€4.98
02 Jul 24Buy€1,633,725Societe Generale Group, Banking InvestmentsCompany327,527€4.99
02 Jul 24Buy€13,667,002Barclays PLC Private Banking & Investment Banking InvestmentCompany2,742,540€4.98
02 Jul 24Buy€4,143,012BNP Paribas, Private & Investment Banking InvestmentsCompany831,373€4.98
02 Jul 24Sell€24,520,282Aviva Investors Global Services Ltd.Company4,939,533€4.96
02 Jul 24Sell€241,363State Street Global Advisors, Inc.Company48,434€4.98
02 Jul 24Sell€72,545Quilter Cheviot LimitedCompany14,654€4.97
02 Jul 24Sell€990,752JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany198,813€4.98
02 Jul 24Sell€34,016JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,826€4.98
02 Jul 24Sell€12,331,184Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,474,483€4.98
02 Jul 24Sell€17,366,105Incentive ASCompany3,500,000€4.97
02 Jul 24Sell€8,372Invesco Ltd.Company1,680€4.98
02 Jul 24Sell€1,111,483Perpetual LimitedCompany222,460€5.00
02 Jul 24Sell€7,028,802Societe Generale Group, Banking InvestmentsCompany1,404,470€5.00
02 Jul 24Sell€2,034,945Norges Bank Investment ManagementCompany410,127€4.97
02 Jul 24Sell€6,145,965Barclays PLC Private Banking & Investment Banking InvestmentCompany1,233,303€4.98
02 Jul 24Sell€902,846BNP Paribas, Private & Investment Banking InvestmentsCompany181,173€4.98
01 Jul 24Buy€13,439,103Franklin Resources, Inc.Company2,717,510€4.95
01 Jul 24Buy€22,059,365Barclays PLC Private Banking & Investment Banking InvestmentCompany4,453,462€4.99
01 Jul 24Buy€437,776BlackRock, Inc.Company88,465€4.95
01 Jul 24Buy€59,837The Vanguard Group, Inc.Company12,088€4.95
01 Jul 24Buy€71,714Legal & General Investment Management LimitedCompany14,515€4.94
01 Jul 24Buy€3,586Quilter Cheviot LimitedCompany722€4.97
01 Jul 24Buy€4,783,437JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany963,806€4.96
01 Jul 24Buy€33,447,504Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany6,769,822€4.94
01 Jul 24Buy€127,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,680€4.96
01 Jul 24Buy€391,751M&G Investment Management LimitedCompany79,291€4.94
01 Jul 24Buy€4,298State Street Global Advisors, Inc.Company870€4.94
01 Jul 24Buy€6,856,280Societe Generale Group, Banking InvestmentsCompany1,375,254€4.99
01 Jul 24Buy€1,005,354BNP Paribas, Private & Investment Banking InvestmentsCompany203,485€4.94
01 Jul 24Sell€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€637,257abrdn plcCompany128,300€4.97
01 Jul 24Sell€1,830,850Perpetual LimitedCompany369,230€4.97
01 Jul 24Sell€737,565BlackRock, Inc.Company149,026€4.96
01 Jul 24Sell€0Quilter Cheviot LimitedCompany13,862€4.97
01 Jul 24Sell€19,277T. Rowe Price Group, Inc.Company3,885€4.96
01 Jul 24Sell€4,038,765JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany813,744€4.96
01 Jul 24Sell€33,447,504Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany6,769,822€4.94
01 Jul 24Sell€127,255JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany25,680€4.96
01 Jul 24Sell€25,296,297Aviva Investors Global Services Ltd.Company5,104,524€4.96
01 Jul 24Sell€246,911The Bank of Nova Scotia, Banking InvestmentsCompany49,880€4.95
01 Jul 24Sell€2,009,010Societe Generale Group, Banking InvestmentsCompany403,546€4.98
01 Jul 24Sell€407,601BNP Paribas, Private & Investment Banking InvestmentsCompany82,499€4.94
28 Jun 24Buy€3,232,688Societe Generale Group, Banking InvestmentsCompany646,400€5.00
28 Jun 24Buy€31,052,165Franklin Resources, Inc.Company6,256,240€4.97
28 Jun 24Buy€9,895,974T. Rowe Price Group, Inc.Company2,000,000€4.95
28 Jun 24Buy€177,760State Street Global Advisors, Inc.Company36,034€4.97
28 Jun 24Buy€22,999,330Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,631,658€4.97
28 Jun 24Buy€763,222JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany153,579€4.97
28 Jun 24Buy€26,288JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,294€4.97
28 Jun 24Buy€2,338Charles Stanley & Co. Ltd, Asset Management ArmCompany468€5.00
28 Jun 24Buy€9,554BlackRock, Inc.Company1,924€4.97
28 Jun 24Buy€7,073Quilter Cheviot LimitedCompany1,421€4.98
28 Jun 24Buy€3,275,933BNP Paribas, Private & Investment Banking InvestmentsCompany659,715€4.97
28 Jun 24Sell€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€2,751,554Perpetual LimitedCompany553,610€4.99
28 Jun 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany931,108€4.99
28 Jun 24Sell€9,797,489BNP Paribas, Private & Investment Banking InvestmentsCompany1,973,041€4.97
27 Jun 24Buy€8,339,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,656,628€5.03
27 Jun 24Buy€22,254Charles Stanley & Co. Ltd, Asset Management ArmCompany4,687€4.80
27 Jun 24Buy€15,680,265T. Rowe Price Group, Inc.Company3,130,714€5.03
27 Jun 24Buy€1,935Quilter Cheviot LimitedCompany420€4.61
27 Jun 24Buy€173,768The Vanguard Group, Inc.Company37,434€4.64
27 Jun 24Buy€1,662Invesco Ltd.Company339€4.90
27 Jun 24Buy€1,525,961Societe Generale Group, Banking InvestmentsCompany314,225€5.03
27 Jun 24Buy€5,509,202JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,094,372€5.03
27 Jun 24Buy€46,404,289Franklin Resources, Inc.Company9,222,279€5.03
27 Jun 24Buy€8,714JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,731€5.03
27 Jun 24Buy€4,771,023BNP Paribas, Private & Investment Banking InvestmentsCompany947,737€5.03
27 Jun 24Sell€197,205Threadneedle Asset Management Holdings Ltd.Company39,192€5.03
27 Jun 24Sell€5,691,260abrdn plcCompany1,207,001€4.72
27 Jun 24Sell€8,771,266Janus Henderson Group plcCompany1,750,000€5.01
27 Jun 24Sell€8,339,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,656,628€5.03
27 Jun 24Sell€1,158,675Charles Stanley & Co. Ltd, Asset Management ArmCompany241,380€4.98
27 Jun 24Sell€4,115,008BNY Asset ManagementCompany841,008€4.94
27 Jun 24Sell€0Quilter Cheviot LimitedCompany252,216€5.01
27 Jun 24Sell€944,152Societe Generale Group, Banking InvestmentsCompany192,105€5.03
27 Jun 24Sell€63,511,988Aviva Investors Global Services Ltd.Company12,761,521€4.98
27 Jun 24Sell€5,601,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,113,344€5.03
27 Jun 24Sell€3,090,463Perpetual LimitedCompany616,943€5.01
27 Jun 24Sell€4,228,281Legal & General Investment Management LimitedCompany855,235€4.94
27 Jun 24Sell€17,775,043Franklin Resources, Inc.Company3,608,813€4.93
27 Jun 24Sell€8,714JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,731€5.03
27 Jun 24Sell€12,303State Street Global Advisors, Inc.Company2,444€5.03
27 Jun 24Sell€13,218,587BNP Paribas, Private & Investment Banking InvestmentsCompany2,625,798€5.03
26 Jun 24Buy€112,465Dimensional Fund Advisors LPCompany25,830€4.35
26 Jun 24Buy€32,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,384€4.35
26 Jun 24Buy€13,305,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,998€4.35
26 Jun 24Buy€2,055,904BNP Paribas, Private & Investment Banking InvestmentsCompany472,181€4.35
26 Jun 24Sell€793,262Dimensional Fund Advisors LPCompany182,100€4.36
26 Jun 24Sell€32,150Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany7,384€4.35
26 Jun 24Sell€13,305,996Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,055,998€4.35
26 Jun 24Sell€5,563,225BNP Paribas, Private & Investment Banking InvestmentsCompany1,277,710€4.35
25 Jun 24Buy€23,282The Vanguard Group, Inc.Company5,300€4.39
25 Jun 24Buy€6,221,092Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,416,955€4.39
25 Jun 24Buy€68,149M&G Investment Management LimitedCompany15,670€4.35
25 Jun 24Buy€1,567,045BNP Paribas Arbitrage Sa, Asset Management ArmCompany356,920€4.39
25 Jun 24Sell€2,059Invesco Ltd.Company470€4.38
25 Jun 24Sell€78,447The Vanguard Group, Inc.Company17,858€4.39
25 Jun 24Sell€6,221,092Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,416,955€4.39
25 Jun 24Sell€106,303M&G Investment Management LimitedCompany24,481€4.35
25 Jun 24Sell€803,477BNP Paribas Arbitrage Sa, Asset Management ArmCompany183,005€4.39
24 Jun 24Buy€110,335Dimensional Fund Advisors LPCompany25,512€4.32
24 Jun 24Buy€429,002Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany99,195€4.32
24 Jun 24Buy€273,004The Vanguard Group, Inc.Company63,929€4.27
24 Jun 24Buy€102,715JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,750€4.32
24 Jun 24Buy€28,510JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,585€4.33
24 Jun 24Buy€665Franklin Resources, Inc.Company154€4.32
24 Jun 24Buy€9,776,693Artemis Investment Management LLPCompany2,277,500€4.30
24 Jun 24Buy€273,359Citigroup Inc.,Banking and Securities InvestmentsCompany63,929€4.28
24 Jun 24Buy€1,208,578Societe Generale Group, Banking InvestmentsCompany278,688€4.34
24 Jun 24Buy€7,343,838Barclays PLC Private Banking & Investment Banking InvestmentCompany1,689,741€4.35
24 Jun 24Buy€24,079Quilter Cheviot LimitedCompany5,551€4.34
24 Jun 24Buy€995,128BlackRock, Inc.Company230,096€4.32
24 Jun 24Buy€652,744Perpetual LimitedCompany152,510€4.29
24 Jun 24Buy€152,801T. Rowe Price Group, Inc.Company35,821€4.27
24 Jun 24Buy€1,822,989BNP Paribas, Private & Investment Banking InvestmentsCompany421,516€4.32
24 Jun 24Sell€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€1,965,514abrdn plcCompany460,196€4.27
21 Jun 24Buy€73,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,098€4.27
21 Jun 24Buy€10,060,898JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,355,610€4.27
21 Jun 24Buy€36,186Artemis Investment Management LLPCompany8,505€4.26
21 Jun 24Buy€36,863T. Rowe Price Group, Inc.Company8,638€4.27
21 Jun 24Buy€703,898Geode Capital Management, LLCCompany164,990€4.27
21 Jun 24Buy€133,254Franklin Resources, Inc.Company31,234€4.27
21 Jun 24Buy€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€8,596abrdn plcCompany2,025€4.25
21 Jun 24Sell€73,026JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,098€4.27
21 Jun 24Sell€9,620,037JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,252,389€4.27
21 Jun 24Sell€5,970Perpetual LimitedCompany1,411€4.23
21 Jun 24Sell€1,792Franklin Resources, Inc.Company420€4.27
21 Jun 24Sell€63,822State Street Global Advisors, Inc.Company14,982€4.26
21 Jun 24Sell€50,206,077Barclays PLC Private Banking & Investment Banking InvestmentCompany11,755,008€4.27
21 Jun 24Sell€26,307Legal & General Investment Management LimitedCompany6,180€4.26
21 Jun 24Sell€52,270Quilter Cheviot LimitedCompany12,268€4.26
21 Jun 24Sell€83,008BlackRock, Inc.Company19,435€4.27
21 Jun 24Sell€3,871,260BNP Paribas, Private & Investment Banking InvestmentsCompany906,398€4.27
20 Jun 24Buy€3,873,280Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany904,530€4.28
20 Jun 24Buy€1,297The Vanguard Group, Inc.Company303€4.28
20 Jun 24Buy€945,637Norges Bank Investment ManagementCompany223,122€4.24
20 Jun 24Buy€146,542Dimensional Fund Advisors LPCompany34,241€4.28
20 Jun 24Buy€1,673,060BNP Paribas, Private & Investment Banking InvestmentsCompany390,711€4.28
20 Jun 24Sell€3,873,280Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany904,530€4.28
20 Jun 24Sell€2,013Invesco Ltd.Company470€4.28
20 Jun 24Sell€587,807BNP Paribas, Private & Investment Banking InvestmentsCompany137,271€4.28
19 Jun 24Buy€5,778,878Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,385,769€4.17
19 Jun 24Buy€87,736M&G Investment Management LimitedCompany20,781€4.22
19 Jun 24Buy€2,146,164Barclays PLC Private Banking & Investment Banking InvestmentCompany512,984€4.28
19 Jun 24Buy€1,819Quilter Cheviot LimitedCompany434€4.19
19 Jun 24Buy€835JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany197€4.24
19 Jun 24Buy€5,740,337BNP Paribas, Private & Investment Banking InvestmentsCompany1,376,527€4.17
19 Jun 24Buy€658,792Societe Generale Group, Banking InvestmentsCompany157,249€4.28
19 Jun 24Buy€563,830BNY Asset ManagementCompany132,422€4.26
19 Jun 24Buy€2,320,461Legal & General Investment Management LimitedCompany545,764€4.25
19 Jun 24Buy€1,385,927Artemis Investment Management LLPCompany330,000€4.20
19 Jun 24Buy€64,349State Street Global Advisors, Inc.Company15,113€4.26
19 Jun 24Sell€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€100,605abrdn plcCompany24,244€4.15
14 Jun 24Sell€4,123,573Barclays PLC Private Banking & Investment Banking InvestmentCompany994,513€4.17
14 Jun 24Sell€863,805Societe Generale Group, Banking InvestmentsCompany208,290€4.17
14 Jun 24Sell€22,648Charles Stanley & Co. Ltd, Asset Management ArmCompany5,470€4.16
14 Jun 24Sell€43,594BlackRock, Inc.Company10,624€4.10
13 Jun 24Buy€14,395,034Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,464,320€4.16
13 Jun 24Buy€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€0JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany301,311€4.24
12 Jun 24Sell€579,231BNP Paribas, Private & Investment Banking InvestmentsCompany136,455€4.24
12 Jun 24Sell€565,401Societe Generale Group, Banking InvestmentsCompany133,350€4.24
12 Jun 24Sell€405,507BlackRock, Inc.Company95,529€4.24
12 Jun 24Sell€11,313State Street Global Advisors, Inc.Company2,665€4.24
12 Jun 24Sell€7,712Perpetual LimitedCompany1,830€4.21
12 Jun 24Sell€107,671Charles Stanley & Co. Ltd, Asset Management ArmCompany25,576€4.24
11 Jun 24Buy€11,921,501Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,823,348€4.22
11 Jun 24Buy€29,377Dimensional Fund Advisors LPCompany6,850€4.29
11 Jun 24Buy€21,328The Vanguard Group, Inc.Company5,051€4.22
11 Jun 24Buy€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€90,630JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany21,298€4.26
11 Jun 24Sell€1,526,002Citigroup Inc.,Banking and Securities InvestmentsCompany359,542€4.24
11 Jun 24Sell€13,006JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,080€4.22
11 Jun 24Sell€2,053,488BNP Paribas, Private & Investment Banking InvestmentsCompany486,324€4.22
11 Jun 24Sell€379,726Societe Generale Group, Banking InvestmentsCompany89,489€4.32
11 Jun 24Sell€25,929Perpetual LimitedCompany6,039€4.29
11 Jun 24Sell€294,785Charles Stanley & Co. Ltd, Asset Management ArmCompany69,040€4.30
11 Jun 24Sell€375,469BlackRock, Inc.Company88,880€4.23
10 Jun 24Buy€100,333The Vanguard Group, Inc.Company23,465€4.28
10 Jun 24Buy€115,204M&G Investment Management LimitedCompany26,813€4.31
10 Jun 24Buy€12,016,375Barclays PLC Private Banking & Investment Banking InvestmentCompany2,767,729€4.34
10 Jun 24Buy€11,719,032T. Rowe Price Group, Inc.Company2,721,890€4.31
10 Jun 24Buy€5,312,042Quilter Cheviot LimitedCompany1,230,099€4.32
10 Jun 24Buy€2,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany573€4.29
10 Jun 24Buy€23,201JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,426€4.28
10 Jun 24Buy€568,053BNP Paribas, Private & Investment Banking InvestmentsCompany132,851€4.28
10 Jun 24Buy€293,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany68,639€4.28
10 Jun 24Buy€2,152,634Norges Bank Investment ManagementCompany500,000€4.31
10 Jun 24Buy€468,814Societe Generale Group, Banking InvestmentsCompany109,535€4.30
10 Jun 24Buy€1,295,586BNY Asset ManagementCompany301,681€4.30
10 Jun 24Buy€457,810Perpetual LimitedCompany106,523€4.31
10 Jun 24Buy€34,087BlackRock, Inc.Company7,972€4.28
10 Jun 24Sell€79,315M&G Investment Management LimitedCompany18,488€4.29
10 Jun 24Sell€11,634,378Aviva Investors Global Services Ltd.Company2,700,000€4.31
10 Jun 24Sell€10,034,960Barclays PLC Private Banking & Investment Banking InvestmentCompany2,311,035€4.34
10 Jun 24Sell€248,599Quilter Cheviot LimitedCompany57,718€4.31
10 Jun 24Sell€2,458JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany573€4.29
10 Jun 24Sell€3,268,047BNP Paribas, Private & Investment Banking InvestmentsCompany764,301€4.28
10 Jun 24Sell€293,491Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany68,639€4.28
10 Jun 24Sell€13,502Invesco Ltd.Company3,149€4.29
10 Jun 24Sell€896,533Dimensional Fund Advisors LPCompany208,984€4.29
10 Jun 24Sell€239,902Societe Generale Group, Banking InvestmentsCompany55,971€4.31
10 Jun 24Sell€76,819Charles Stanley & Co. Ltd, Asset Management ArmCompany17,935€4.30
07 Jun 24Buy€9,845,708Barclays PLC Private Banking & Investment Banking InvestmentCompany2,233,991€4.41
07 Jun 24Buy€13,544,070T. Rowe Price Group, Inc.Company3,088,485€4.39
07 Jun 24Buy€11,524Quilter Cheviot LimitedCompany2,625€4.39
07 Jun 24Buy€1,129,078JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany258,153€4.37
07 Jun 24Buy€60,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,859€4.36
07 Jun 24Buy€1,187,881BNP Paribas, Private & Investment Banking InvestmentsCompany272,441€4.36
07 Jun 24Buy€1,290,432Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany295,961€4.36
07 Jun 24Buy€324,639Societe Generale Group, Banking InvestmentsCompany74,097€4.40
07 Jun 24Buy€143,548BNY Asset ManagementCompany32,640€4.40
07 Jun 24Buy€64,042State Street Global Advisors, Inc.Company14,688€4.36
07 Jun 24Buy€391,349BlackRock, Inc.Company89,756€4.36
07 Jun 24Sell€17,172,898Barclays PLC Private Banking & Investment Banking InvestmentCompany3,897,572€4.41
07 Jun 24Sell€27,063Quilter Cheviot LimitedCompany6,169€4.40
07 Jun 24Sell€1,151,662JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany262,314€4.39
07 Jun 24Sell€60,427JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,859€4.36
07 Jun 24Sell€63,213BNP Paribas, Private & Investment Banking InvestmentsCompany14,498€4.36
07 Jun 24Sell€9,163Invesco Ltd.Company2,087€4.39
07 Jun 24Sell€1,290,432Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany295,961€4.36
07 Jun 24Sell€11,744,216Aviva Investors Global Services Ltd.Company2,675,681€4.39
07 Jun 24Sell€563,286M&G Investment Management LimitedCompany128,176€4.39
07 Jun 24Sell€305,698Societe Generale Group, Banking InvestmentsCompany69,877€4.41
07 Jun 24Sell€51,172Legal & General Investment Management LimitedCompany11,700€4.37
07 Jun 24Sell€74,368Charles Stanley & Co. Ltd, Asset Management ArmCompany16,951€4.39
06 Jun 24Buy€8,428Quilter Cheviot LimitedCompany1,898€4.45
06 Jun 24Buy€14,834,467Barclays PLC Private Banking & Investment Banking InvestmentCompany3,336,362€4.45
06 Jun 24Buy€6,081,641T. Rowe Price Group, Inc.Company1,382,935€4.42
06 Jun 24Buy€117,845JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,592€4.43
06 Jun 24Buy€34,144BNP Paribas, Private & Investment Banking InvestmentsCompany7,803€4.38
06 Jun 24Buy€741,575Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany169,472€4.38
06 Jun 24Buy€569,709The Vanguard Group, Inc.Company128,277€4.44
06 Jun 24Buy€1,359,171BNY Asset ManagementCompany307,882€4.42
06 Jun 24Buy€856,798Societe Generale Group, Banking InvestmentsCompany194,717€4.45
06 Jun 24Buy€556,653Perpetual LimitedCompany127,290€4.40
06 Jun 24Buy€55,195State Street Global Advisors, Inc.Company12,617€4.37
06 Jun 24Buy€2,888BlackRock, Inc.Company660€4.38
06 Jun 24Sell€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€9,317,017T. Rowe Price Group, Inc.Company2,118,211€4.41
05 Jun 24Buy€8,532JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,940€4.40
05 Jun 24Buy€6,501JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,467€4.43
05 Jun 24Buy€1,525,940BNP Paribas, Private & Investment Banking InvestmentsCompany344,291€4.43
05 Jun 24Buy€2,202,291Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany496,893€4.43
05 Jun 24Buy€725,769Societe Generale Group, Banking InvestmentsCompany164,523€4.43
05 Jun 24Buy€2,573,292BNY Asset ManagementCompany585,216€4.40
05 Jun 24Buy€504,747Perpetual LimitedCompany115,273€4.39
05 Jun 24Buy€227,412BlackRock, Inc.Company51,310€4.43
05 Jun 24Buy€836Charles Stanley & Co. Ltd, Asset Management ArmCompany190€4.40
05 Jun 24Sell€6,854,054Barclays PLC Private Banking & Investment Banking InvestmentCompany1,548,421€4.43
05 Jun 24Sell€81,111Quilter Cheviot LimitedCompany18,452€4.42
05 Jun 24Sell€8,532JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,940€4.40
05 Jun 24Sell€593,213BNP Paribas, Private & Investment Banking InvestmentsCompany133,844€4.43
05 Jun 24Sell€115,291Dimensional Fund Advisors LPCompany26,283€4.39
05 Jun 24Sell€280,970Janus Henderson Group plcCompany63,394€4.43
05 Jun 24Sell€355,628Aviva Investors Global Services Ltd.Company80,947€4.39
05 Jun 24Sell€2,202,291Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany496,893€4.43
05 Jun 24Sell€508,219Societe Generale Group, Banking InvestmentsCompany114,866€4.43
05 Jun 24Sell€549,749abrdn plcCompany125,839€4.37
05 Jun 24Sell€3,582,127Franklin Resources, Inc.Company817,320€4.38
05 Jun 24Sell€6,938Perpetual LimitedCompany1,583€4.38
05 Jun 24Sell€35,851BlackRock, Inc.Company8,180€4.38
05 Jun 24Sell€126,364Charles Stanley & Co. Ltd, Asset Management ArmCompany28,895€4.41
05 Jun 24Sell€5,493FMR LLCCompany1,250€4.39
04 Jun 24Buy€21,325,978T. Rowe Price Group, Inc.Company4,827,553€4.42
04 Jun 24Buy€10,650,901Barclays PLC Private Banking & Investment Banking InvestmentCompany2,409,564€4.43
04 Jun 24Buy€8,967Quilter Cheviot LimitedCompany2,026€4.43
04 Jun 24Buy€30,450JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,889€4.42
04 Jun 24Buy€84,264JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany19,056€4.42
04 Jun 24Buy€181,558BNP Paribas, Private & Investment Banking InvestmentsCompany41,076€4.42
04 Jun 24Buy€1,527,514Norges Bank Investment ManagementCompany345,321€4.42
04 Jun 24Buy€812,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,926€4.42
04 Jun 24Buy€134,465The Vanguard Group, Inc.Company30,518€4.42
04 Jun 24Buy€882,540BNY Asset ManagementCompany200,611€4.40
04 Jun 24Buy€6,493abrdn plcCompany1,469€4.42
04 Jun 24Buy€42,910State Street Global Advisors, Inc.Company9,708€4.42
04 Jun 24Buy€728,206Perpetual LimitedCompany165,397€4.42
04 Jun 24Sell€5,863,212Barclays PLC Private Banking & Investment Banking InvestmentCompany1,326,727€4.43
04 Jun 24Sell€91,670Quilter Cheviot LimitedCompany20,619€4.45
04 Jun 24Sell€30,450JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,889€4.42
04 Jun 24Sell€74,479JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,848€4.42
04 Jun 24Sell€2,925,585BNP Paribas, Private & Investment Banking InvestmentsCompany661,889€4.42
04 Jun 24Sell€8,152,019Aviva Investors Global Services Ltd.Company1,844,925€4.42
04 Jun 24Sell€74,760Dimensional Fund Advisors LPCompany16,968€4.41
04 Jun 24Sell€812,963Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany183,926€4.42
04 Jun 24Sell€18,231The Vanguard Group, Inc.Company4,105€4.44
04 Jun 24Sell€275,453abrdn plcCompany62,319€4.42
04 Jun 24Sell€8,182BlackRock, Inc.Company1,851€4.42
04 Jun 24Sell€111,080Charles Stanley & Co. Ltd, Asset Management ArmCompany25,356€4.41
03 Jun 24Buy€1,354,832T. Rowe Price Group, Inc.Company300,000€4.52
03 Jun 24Buy€10,852Quilter Cheviot LimitedCompany2,377€4.57
03 Jun 24Buy€704,839JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany155,910€4.52
03 Jun 24Buy€4,049,468BNP Paribas, Private & Investment Banking InvestmentsCompany901,362€4.49
03 Jun 24Buy€4,243,248Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany944,495€4.49
03 Jun 24Buy€6,580,717Barclays PLC Private Banking & Investment Banking InvestmentCompany1,463,954€4.57
03 Jun 24Buy€477,440Societe Generale Group, Banking InvestmentsCompany105,948€4.58
03 Jun 24Buy€68,306State Street Global Advisors, Inc.Company15,204€4.49
03 Jun 24Buy€39,674BlackRock, Inc.Company8,831€4.49
03 Jun 24Sell€2,259,766Threadneedle 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€1,998,748abrdn plcCompany442,225€4.52
03 Jun 24Sell€1,122Franklin Resources, Inc.Company250€4.49
03 Jun 24Sell€23,896Charles Stanley & Co. Ltd, Asset Management ArmCompany5,311€4.52
31 May 24Buy€10,305Quilter Cheviot LimitedCompany2,333€4.44
31 May 24Buy€10,760,136Barclays PLC Private Banking & Investment Banking InvestmentCompany2,407,125€4.47
31 May 24Buy€6,705,613T. Rowe Price Group, Inc.Company1,507,034€4.47
31 May 24Buy€33,278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,472€4.45
31 May 24Buy€1,624,316BNP Paribas, Private & Investment Banking InvestmentsCompany363,372€4.47
31 May 24Buy€27,764Invesco Ltd.Company6,211€4.47
31 May 24Buy€823,624Norges Bank Investment ManagementCompany184,273€4.47
31 May 24Buy€48,295Aviva Investors Global Services Ltd.Company10,804€4.47
31 May 24Buy€1,834,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany410,349€4.47
31 May 24Buy€23,616The Vanguard Group, Inc.Company5,283€4.47
31 May 24Buy€20,761Dimensional Fund Advisors LPCompany4,688€4.43
31 May 24Buy€1,221,302Societe Generale Group, Banking InvestmentsCompany274,332€4.47
31 May 24Buy€2,800,224State Street Global Advisors, Inc.Company626,633€4.47
31 May 24Buy€58,298Geode Capital Management, LLCCompany13,076€4.46
31 May 24Buy€3,195Charles Stanley & Co. Ltd, Asset Management ArmCompany724€4.41
31 May 24Buy€3,162,364Legal & General Investment Management LimitedCompany707,815€4.47
31 May 24Buy€1,118Franklin Resources, Inc.Company250€4.47
31 May 24Buy€1,222,390BlackRock, Inc.Company273,458€4.47
31 May 24Sell€43,478Quilter Cheviot LimitedCompany9,815€4.44
31 May 24Sell€16,250,319Barclays PLC Private Banking & Investment Banking InvestmentCompany3,635,321€4.47
31 May 24Sell€812,498JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany181,762€4.47
31 May 24Sell€1,289,817BNP Paribas, Private & Investment Banking InvestmentsCompany288,542€4.47
31 May 24Sell€7,555Invesco Ltd.Company1,690€4.47
31 May 24Sell€1,105,689Aviva Investors Global Services Ltd.Company247,351€4.47
31 May 24Sell€1,834,309Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany410,349€4.47
31 May 24Sell€11,372The Vanguard Group, Inc.Company2,544€4.47
31 May 24Sell€1,231,338Societe Generale Group, Banking InvestmentsCompany275,822€4.47
31 May 24Sell€820,772State Street Global Advisors, Inc.Company183,613€4.47
31 May 24Sell€21,550Geode Capital Management, LLCCompany4,821€4.47
31 May 24Sell€69,197Charles Stanley & Co. Ltd, Asset Management ArmCompany15,722€4.44
31 May 24Sell€241,467Legal & General Investment Management LimitedCompany54,018€4.47
31 May 24Sell€3,458,134Franklin Resources, Inc.Company783,927€4.41
31 May 24Sell€362,652BlackRock, Inc.Company81,128€4.47
30 May 24Buy€7,348,927T. Rowe Price Group, Inc.Company1,686,944€4.38
30 May 24Buy€11,017,689Barclays PLC Private Banking & Investment Banking InvestmentCompany2,502,880€4.40
30 May 24Buy€14,477Quilter Cheviot LimitedCompany3,320€4.36
30 May 24Buy€395,287JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany89,797€4.40
30 May 24Buy€1,292,834BNP Paribas, Private & Investment Banking InvestmentsCompany293,692€4.40
30 May 24Buy€174,792The Vanguard Group, Inc.Company39,771€4.39
30 May 24Buy€1,056,714Societe Generale Group, Banking InvestmentsCompany240,053€4.40
30 May 24Buy€84,291Geode Capital Management, LLCCompany19,179€4.39
30 May 24Buy€195,235Perpetual LimitedCompany45,000€4.34
30 May 24Buy€1,850,850BlackRock, Inc.Company422,884€4.39
30 May 24Buy€283,341Legal & General Investment Management LimitedCompany64,872€4.37
30 May 24Sell€11,392,965Barclays PLC Private Banking & Investment Banking InvestmentCompany2,588,131€4.40
30 May 24Sell€26,034Quilter Cheviot LimitedCompany5,986€4.35
30 May 24Sell€65,704JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,926€4.40
30 May 24Sell€159,555BNP Paribas, Private & Investment Banking InvestmentsCompany36,246€4.40
30 May 24Sell€143,741The Vanguard Group, Inc.Company32,706€4.39
30 May 24Sell€383,743BNY Asset ManagementCompany88,068€4.36
30 May 24Sell€1,291,167abrdn plcCompany296,000€4.36
30 May 24Sell€329,464Societe Generale Group, Banking InvestmentsCompany74,844€4.40
30 May 24Sell€246,787Charles Stanley & Co. Ltd, Asset Management ArmCompany56,792€4.35
30 May 24Sell€6,999,938Franklin Resources, Inc.Company1,606,073€4.36
30 May 24Sell€33,124BlackRock, Inc.Company7,563€4.40
29 May 24Buy€2,433,367Barclays PLC Private Banking & Investment Banking InvestmentCompany556,450€4.37
29 May 24Buy€54,936JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,610€4.36
29 May 24Buy€17,541JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,035€4.35
29 May 24Buy€668,584BNP Paribas, Private & Investment Banking InvestmentsCompany153,798€4.35
29 May 24Buy€1,632,454Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany375,522€4.35
29 May 24Buy€6,780,961T. Rowe Price Group, Inc.Company1,558,811€4.35
29 May 24Buy€17,387Quilter Cheviot LimitedCompany3,976€4.37
29 May 24Buy€87,873State Street Global Advisors, Inc.Company20,214€4.35
29 May 24Buy€648,425Societe Generale Group, Banking InvestmentsCompany147,881€4.38
29 May 24Sell€5,907,050Barclays PLC Private Banking & Investment Banking InvestmentCompany1,349,017€4.38
29 May 24Sell€135JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany31€4.35
29 May 24Sell€17,541JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,035€4.35
29 May 24Sell€28,661BNP Paribas, Private & Investment Banking InvestmentsCompany6,593€4.35
29 May 24Sell€1,632,454Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany375,522€4.35
29 May 24Sell€177,251Janus Henderson Group plcCompany40,806€4.34
29 May 24Sell€3,382,930M&G Investment Management LimitedCompany779,458€4.34
29 May 24Sell€145,749Charles Stanley & Co. Ltd, Asset Management ArmCompany33,560€4.34
29 May 24Sell€50,743Quilter Cheviot LimitedCompany11,638€4.36
29 May 24Sell€1,144,966Societe Generale Group, Banking InvestmentsCompany261,825€4.37
28 May 24Buy€24,642Threadneedle Asset Management Holdings Ltd.Company5,669€4.35
28 May 24Buy€8,969,125Barclays PLC Private Banking & Investment Banking InvestmentCompany2,032,611€4.41
28 May 24Buy€45,467JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,336€4.40
28 May 24Buy€11,229JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,548€4.41
28 May 24Buy€11,008,307Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,502,733€4.40
28 May 24Buy€31,020The Vanguard Group, Inc.Company7,060€4.39
28 May 24Buy€7,763,910T. Rowe Price Group, Inc.Company1,781,285€4.40
28 May 24Buy€24,421State Street Global Advisors, Inc.Company5,552€4.40
28 May 24Buy€252,600Societe Generale Group, Banking InvestmentsCompany57,184€4.42
28 May 24Sell€24,642Threadneedle Asset Management Holdings Ltd.Company5,669€4.35
28 May 24Sell€92,954Quilter Cheviot LimitedCompany21,088€4.41
28 May 24Sell€5,691,458Barclays PLC Private Banking & Investment Banking InvestmentCompany1,289,816€4.41
28 May 24Sell€11,419JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,596€4.40
28 May 24Sell€11,229JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,548€4.41
28 May 24Sell€11,008,307Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,502,733€4.40
28 May 24Sell€92,954Quilter Cheviot LimitedCompany21,088€4.41
28 May 24Sell€115,027Charles Stanley & Co. Ltd, Asset Management ArmCompany26,443€4.36
28 May 24Sell€639,410Societe Generale Group, Banking InvestmentsCompany144,751€4.42
24 May 24Buy€23,357,680Barclays PLC Private Banking & Investment Banking InvestmentCompany5,318,359€4.39
24 May 24Buy€14,510,769T. Rowe Price Group, Inc.Company3,337,801€4.36
24 May 24Buy€6,432JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,482€4.34
24 May 24Buy€7,590,069JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,729,586€4.39
24 May 24Buy€8,435,313Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,943,519€4.34
24 May 24Buy€2,775Invesco Ltd.Company637€4.36
24 May 24Buy€74,081The Vanguard Group, Inc.Company17,050€4.34
24 May 24Buy€1,951Charles Stanley & Co. Ltd, Asset Management ArmCompany445€4.38
24 May 24Buy€167,554State Street Global Advisors, Inc.Company38,605€4.34
24 May 24Buy€85,598Franklin Resources, Inc.Company19,754€4.33
24 May 24Buy€568,149BlackRock, Inc.Company130,903€4.34
24 May 24Buy€749,671Societe Generale Group, Banking InvestmentsCompany171,060€4.38
24 May 24Buy€181,384Perpetual LimitedCompany42,432€4.27
24 May 24Sell€16,546,301Barclays PLC Private Banking & Investment Banking InvestmentCompany3,771,496€4.39
24 May 24Sell€6,432JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,482€4.34
24 May 24Sell€7,590,069JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,729,586€4.39
24 May 24Sell€8,435,313Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,943,519€4.34
24 May 24Sell€25,517Janus Henderson Group plcCompany5,937€4.30
24 May 24Sell€8,723,668Incentive ASCompany2,000,000€4.36
24 May 24Sell€69,636The Vanguard Group, Inc.Company16,027€4.34
24 May 24Sell€25,031abrdn plcCompany5,764€4.34
24 May 24Sell€178,572Charles Stanley & Co. Ltd, Asset Management ArmCompany40,714€4.39
24 May 24Sell€10,375,560Franklin Resources, Inc.Company2,390,000€4.34
24 May 24Sell€92,614BlackRock, Inc.Company21,249€4.36
24 May 24Sell€615,111Societe Generale Group, Banking InvestmentsCompany140,056€4.39
24 May 24Sell€23,238Legal & General Investment Management LimitedCompany5,354€4.34
23 May 24Buy€3,754,017T. Rowe Price Group, Inc.Company847,900€4.43
23 May 24Buy€1,317Quilter Cheviot LimitedCompany297€4.43
23 May 24Buy€10,273JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,324€4.42
23 May 24Buy€115,514JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26,067€4.43
23 May 24Buy€15,247,872Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,449,446€4.42
23 May 24Buy€18,587Invesco Ltd.Company4,165€4.46
23 May 24Buy€2,218,394Norges Bank Investment ManagementCompany500,000€4.44
23 May 24Buy€4,769The Vanguard Group, Inc.Company1,080€4.42
23 May 24Buy€98,967Franklin Resources, Inc.Company22,294€4.44
23 May 24Buy€4,594Charles Stanley & Co. Ltd, Asset Management ArmCompany1,033€4.45
23 May 24Buy€15,312,377Barclays PLC Private Banking & Investment Banking InvestmentCompany3,429,597€4.46
23 May 24Buy€186,430BlackRock, Inc.Company42,175€4.42
23 May 24Buy€1,066,001Societe Generale Group, Banking InvestmentsCompany237,745€4.48
23 May 24Buy€95,132Geode Capital Management, LLCCompany21,544€4.42
23 May 24Sell€1,173,056Threadneedle Asset Management Holdings Ltd.Company264,952€4.43
23 May 24Sell€121,950Quilter Cheviot LimitedCompany27,349€4.47
23 May 24Sell€10,273JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,324€4.42
23 May 24Sell€110,383JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany24,935€4.43
23 May 24Sell€15,247,872Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,449,446€4.42
23 May 24Sell€576,297Aviva Investors Global Services Ltd.Company130,034€4.43
23 May 24Sell€243Invesco Ltd.Company55€4.42
23 May 24Sell€143,781M&G Investment Management LimitedCompany32,475€4.43
23 May 24Sell€17,094Dimensional Fund Advisors LPCompany3,840€4.45
23 May 24Sell€66,487The Vanguard Group, Inc.Company15,057€4.42
23 May 24Sell€531,292Franklin Resources, Inc.Company120,000€4.43
23 May 24Sell€189,878Charles Stanley & Co. Ltd, Asset Management ArmCompany42,674€4.45
23 May 24Sell€12,921,475Barclays PLC Private Banking & Investment Banking InvestmentCompany2,893,332€4.47
23 May 24Sell€130,331Legal & General Investment Management LimitedCompany29,484€4.42
23 May 24Sell€247,096BlackRock, Inc.Company55,809€4.43
23 May 24Sell€5,316,821Societe Generale Group, Banking InvestmentsCompany1,182,687€4.50
22 May 24Buy€4,058Quilter Cheviot LimitedCompany924€4.39
22 May 24Buy€157,161JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany35,511€4.43
22 May 24Buy€15,123JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,417€4.43
22 May 24Buy€4,901,519Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,107,515€4.43
22 May 24Buy€41,062Dimensional Fund Advisors LPCompany9,540€4.30
22 May 24Buy€30,524The Vanguard Group, Inc.Company7,082€4.43
22 May 24Buy€21,279,998BNP Paribas, Private & Investment Banking InvestmentsCompany4,808,288€4.43
22 May 24Buy€29,453BlackRock, Inc.Company6,685€4.43
22 May 24Buy€1,114,044Societe Generale Group, Banking InvestmentsCompany251,722€4.43
22 May 24Buy€13,893,940Barclays PLC Private Banking & Investment Banking InvestmentCompany3,139,383€4.43
22 May 24Sell€0Quilter Cheviot LimitedCompany20,796€4.40
22 May 24Sell€174,943JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,529€4.43
22 May 24Sell€15,123JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,417€4.43
22 May 24Sell€4,901,519Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,107,515€4.43
22 May 24Sell€2,104,492Janus Henderson Group plcCompany487,418€4.32
22 May 24Sell€40,263Dimensional Fund Advisors LPCompany9,357€4.30
22 May 24Sell€227,490Invesco Ltd.Company51,787€4.39
22 May 24Sell€41,471,434BNP Paribas, Private & Investment Banking InvestmentsCompany9,471,153€4.38
22 May 24Sell€449,035M&G Investment Management LimitedCompany102,196€4.39
22 May 24Sell€5,093,475Charles Stanley & Co. Ltd, Asset Management ArmCompany1,171,137€4.36
22 May 24Sell€82,528BlackRock, Inc.Company18,763€4.40
22 May 24Sell€7,437,936Societe Generale Group, Banking InvestmentsCompany1,680,627€4.43
22 May 24Sell€22,077,649Barclays PLC Private Banking & Investment Banking InvestmentCompany4,988,520€4.43
22 May 24Sell€65,164Legal & General Investment Management LimitedCompany14,724€4.43
21 May 24Buy€11,055Quilter Cheviot LimitedCompany2,546€4.34
21 May 24Buy€20,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,833€4.32
21 May 24Buy€3,016,095JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany698,699€4.32
21 May 24Buy€5,044,292Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,173,000€4.30
21 May 24Buy€4,300,334Norges Bank Investment ManagementCompany1,000,000€4.30
21 May 24Buy€3,095The Vanguard Group, Inc.Company720€4.30
21 May 24Buy€1,500,581Dimensional Fund Advisors LPCompany348,004€4.31
21 May 24Buy€6,201,955BNP Paribas, Private & Investment Banking InvestmentsCompany1,442,203€4.30
21 May 24Buy€1,809,747Societe Generale Group, Banking InvestmentsCompany417,654€4.33
21 May 24Buy€57,589Artemis Investment Management LLPCompany13,370€4.31
21 May 24Buy€24,495Legal & General Investment Management LimitedCompany5,696€4.30
21 May 24Buy€23,506BlackRock, Inc.Company5,466€4.30
21 May 24Sell€85,554Quilter Cheviot LimitedCompany19,702€4.34
21 May 24Sell€5,848,260Barclays PLC Private Banking & Investment Banking InvestmentCompany1,348,934€4.34
21 May 24Sell€20,866JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,833€4.32
21 May 24Sell€2,713,369JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany630,109€4.31
21 May 24Sell€5,044,292Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,173,000€4.30
21 May 24Sell€2,339,432Invesco Ltd.Company542,829€4.31
21 May 24Sell€11,578M&G Investment Management LimitedCompany2,680€4.32
21 May 24Sell€10,907,538Janus Henderson Group plcCompany2,523,656€4.32
21 May 24Sell€1,850,894BNP Paribas, Private & Investment Banking InvestmentsCompany430,407€4.30
21 May 24Sell€353,851Charles Stanley & Co. Ltd, Asset Management ArmCompany81,686€4.33
21 May 24Sell€975,857Societe Generale Group, Banking InvestmentsCompany225,087€4.34
21 May 24Sell€95,932State Street Global Advisors, Inc.Company22,308€4.30
21 May 24Sell€18,851Legal & General Investment Management LimitedCompany4,374€4.31
21 May 24Sell€921,884BlackRock, Inc.Company213,931€4.32
20 May 24Buy€53,418Threadneedle Asset Management Holdings Ltd.Company12,055€4.43
20 May 24Buy€5,847,509Barclays PLC Private Banking & Investment Banking InvestmentCompany1,315,525€4.45
20 May 24Buy€1,003JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany228€4.40
20 May 24Buy€4,425,583Norges Bank Investment ManagementCompany1,000,000€4.43
20 May 24Buy€575,689Dimensional Fund Advisors LPCompany130,586€4.41
20 May 24Buy€1,333The Vanguard Group, Inc.Company303€4.40
20 May 24Buy€1,557,433Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany354,106€4.40
20 May 24Buy€747,814Societe Generale Group, Banking InvestmentsCompany168,770€4.43
20 May 24Buy€43,524Charles Stanley & Co. Ltd, Asset Management ArmCompany9,888€4.40
20 May 24Buy€153,594BlackRock, Inc.Company34,922€4.40
20 May 24Sell€51,506Threadneedle Asset Management Holdings Ltd.Company11,618€4.43
20 May 24Sell€62,480Quilter Cheviot LimitedCompany14,115€4.43
20 May 24Sell€7,748,494Barclays PLC Private Banking & Investment Banking InvestmentCompany1,743,193€4.45
20 May 24Sell€14,353,511The Bank of Nova Scotia, Banking InvestmentsCompany3,229,136€4.45
20 May 24Sell€226,424JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51,481€4.40
20 May 24Sell€81,450Janus Henderson Group plcCompany18,514€4.40
20 May 24Sell€1,557,433Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany354,106€4.40
20 May 24Sell€146,450Legal & General Investment Management LimitedCompany33,000€4.44
20 May 24Sell€454,866Societe Generale Group, Banking InvestmentsCompany102,332€4.45
20 May 24Sell€332,449Charles Stanley & Co. Ltd, Asset Management ArmCompany74,989€4.43
20 May 24Sell€591,594Perpetual LimitedCompany135,200€4.38
20 May 24Sell€5,463BlackRock, Inc.Company1,242€4.40
17 May 24Buy€4,177,001Barclays PLC Private Banking & Investment Banking InvestmentCompany951,891€4.39
17 May 24Buy€4,889Quilter Cheviot LimitedCompany1,135€4.31
17 May 24Buy€139,997JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany32,012€4.37
17 May 24Buy€2,641,186Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany603,939€4.37
17 May 24Buy€188,453Dimensional Fund Advisors LPCompany43,586€4.32
17 May 24Buy€47,259The Vanguard Group, Inc.Company10,815€4.37
17 May 24Buy€223,312BNP Paribas, Private & Investment Banking InvestmentsCompany51,063€4.37
17 May 24Buy€7,496Legal & General Investment Management LimitedCompany1,714€4.37
17 May 24Buy€154,569Societe Generale Group, Banking InvestmentsCompany35,344€4.37
17 May 24Sell€4,050,226Barclays PLC Private Banking & Investment Banking InvestmentCompany922,681€4.39
17 May 24Sell€46,170Quilter Cheviot LimitedCompany10,689€4.38
17 May 24Sell€578,308JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany132,237€4.37
17 May 24Sell€2,641,186Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany603,939€4.37
17 May 24Sell€699,149Janus Henderson Group plcCompany162,490€4.35
17 May 24Sell€60,565The Vanguard Group, Inc.Company13,913€4.37
17 May 24Sell€117,470BNP Paribas, Private & Investment Banking InvestmentsCompany26,861€4.37
17 May 24Sell€51,027Legal & General Investment Management LimitedCompany11,668€4.37
17 May 24Sell€58,712Charles Stanley & Co. Ltd, Asset Management ArmCompany13,647€4.33
17 May 24Sell€658,864Societe Generale Group, Banking InvestmentsCompany149,936€4.39
16 May 24Buy€4,544,944Barclays PLC Private Banking & Investment Banking InvestmentCompany1,055,304€4.31
16 May 24Buy€3,230Quilter Cheviot LimitedCompany750€4.31
16 May 24Buy€212,584Dimensional Fund Advisors LPCompany49,625€4.29
16 May 24Buy€18,238The Vanguard Group, Inc.Company4,240€4.30
16 May 24Buy€63,960JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,853€4.31
16 May 24Buy€8,160,757Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,895,127€4.31
16 May 24Buy€3,230Quilter Cheviot LimitedCompany750€4.31
16 May 24Buy€25,383,043BNP Paribas, Private & Investment Banking InvestmentsCompany5,894,562€4.31
16 May 24Buy€243,842Societe Generale Group, Banking InvestmentsCompany56,626€4.31
16 May 24Buy€23,543Legal & General Investment Management LimitedCompany5,500€4.28
16 May 24Buy€23,495BlackRock, Inc.Company5,456€4.31
16 May 24Buy€25,296Charles Stanley & Co. Ltd, Asset Management ArmCompany5,900€4.29
16 May 24Buy€71,052State Street Global Advisors, Inc.Company16,500€4.31
16 May 24Sell€5,157,970Barclays PLC Private Banking & Investment Banking InvestmentCompany1,197,774€4.31
16 May 24Sell€40,082Quilter Cheviot LimitedCompany9,350€4.30
16 May 24Sell€220,945The Bank of Nova Scotia, Banking InvestmentsCompany51,504€4.29
16 May 24Sell€206,006Aviva Investors Global Services Ltd.Company48,083€4.28
16 May 24Sell€80,520Invesco Ltd.Company18,719€4.30
16 May 24Sell€61,242JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,222€4.31
16 May 24Sell€8,160,757Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,895,127€4.31
16 May 24Sell€0Quilter Cheviot LimitedCompany9,350€4.30
16 May 24Sell€364,764BNP Paribas, Private & Investment Banking InvestmentsCompany84,707€4.31
16 May 24Sell€523,140Societe Generale Group, Banking InvestmentsCompany121,158€4.32
16 May 24Sell€124,545Legal & General Investment Management LimitedCompany29,000€4.29
16 May 24Sell€1,090,942Franklin Resources, Inc.Company255,000€4.28
16 May 24Sell€206,006BlackRock, Inc.Company48,083€4.28
16 May 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany145,054€4.30
15 May 24Buy€21,412Quilter Cheviot LimitedCompany4,937€4.34
15 May 24Buy€15,494,172Barclays PLC Private Banking & Investment Banking InvestmentCompany3,568,713€4.34
15 May 24Buy€39,589The Vanguard Group, Inc.Company9,210€4.30
15 May 24Buy€433,729Dimensional Fund Advisors LPCompany100,453€4.32
15 May 24Buy€6,276JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,456€4.31
15 May 24Buy€720,079JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany167,073€4.31
15 May 24Buy€4,808,638Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,121,618€4.29
15 May 24Buy€53,200BNP Paribas, Private & Investment Banking InvestmentsCompany12,409€4.29
15 May 24Buy€14,209Artemis Investment Management LLPCompany3,300€4.31
15 May 24Buy€1,053,790Societe Generale Group, Banking InvestmentsCompany242,761€4.34
15 May 24Buy€3,630Charles Stanley & Co. Ltd, Asset Management ArmCompany840€4.33
15 May 24Buy€6,898Legal & General Investment Management LimitedCompany1,609€4.29
15 May 24Buy€362,606BlackRock, Inc.Company84,578€4.29
15 May 24Buy€5,534,248Jefferies Group LLC, Asset Management ArmCompany1,272,871€4.35
15 May 24Sell€71,452Quilter Cheviot LimitedCompany16,464€4.34
15 May 24Sell€9,943,358Barclays PLC Private Banking & Investment Banking InvestmentCompany2,291,323€4.34
15 May 24Sell€48,941Dimensional Fund Advisors LPCompany11,297€4.33
15 May 24Sell€6,276JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,456€4.31
15 May 24Sell€726,658JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany168,463€4.31
15 May 24Sell€4,808,638Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,121,618€4.29
15 May 24Sell€64,617Invesco Ltd.Company14,942€4.32
15 May 24Sell€14,743,989BNP Paribas, Private & Investment Banking InvestmentsCompany3,439,045€4.29
15 May 24Sell€190,249Societe Generale Group, Banking InvestmentsCompany43,851€4.34
15 May 24Sell€261,875Charles Stanley & Co. Ltd, Asset Management ArmCompany60,472€4.34
15 May 24Sell€1,886,243Franklin Resources, Inc.Company435,000€4.34
15 May 24Sell€32,787,509Jefferies Group LLC, Asset Management ArmCompany7,551,707€4.34
14 May 24Buy€9,760,055Barclays PLC Private Banking & Investment Banking InvestmentCompany2,249,645€4.34
14 May 24Buy€18,579JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,317€4.30
14 May 24Buy€469,596JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany108,662€4.32
14 May 24Buy€470,757BNP Paribas, Private & Investment Banking InvestmentsCompany109,387€4.30
14 May 24Buy€24,853BlackRock, Inc.Company5,775€4.30
14 May 24Buy€2,046,228BNY Asset ManagementCompany476,255€4.30
14 May 24Buy€2,049Charles Stanley & Co. Ltd, Asset Management ArmCompany475€4.31
14 May 24Buy€591,887Societe Generale Group, Banking InvestmentsCompany136,427€4.34
14 May 24Buy€5,430,112Jefferies Group LLC, Asset Management ArmCompany1,251,279€4.34
14 May 24Buy€123,500State Street Global Advisors, Inc.Company28,697€4.30
14 May 24Sell€114,161Quilter Cheviot LimitedCompany26,339€4.33
14 May 24Sell€9,260,187Barclays PLC Private Banking & Investment Banking InvestmentCompany2,134,428€4.34
14 May 24Sell€5,328Janus Henderson Group plcCompany1,244€4.28
14 May 24Sell€18,579JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,317€4.30
14 May 24Sell€358,972JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany82,966€4.33
14 May 24Sell€31,885BNP Paribas, Private & Investment Banking InvestmentsCompany7,409€4.30
14 May 24Sell€36,731BlackRock, Inc.Company8,535€4.30
14 May 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany308,703€4.31
14 May 24Sell€153,587Franklin Resources, Inc.Company35,592€4.32
14 May 24Sell€524,190Societe Generale Group, Banking InvestmentsCompany121,148€4.33
14 May 24Sell€4,720,276Jefferies Group LLC, Asset Management ArmCompany1,091,279€4.33
13 May 24Buy€528Quilter Cheviot LimitedCompany125€4.24
13 May 24Buy€9,447,027Barclays PLC Private Banking & Investment Banking InvestmentCompany2,190,728€4.31
13 May 24Buy€6,208,970Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,455,537€4.27
13 May 24Buy€98,883The Vanguard Group, Inc.Company23,168€4.27
13 May 24Buy€6,655JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,560€4.27
13 May 24Buy€291,060JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany68,135€4.27
13 May 24Buy€6,093,654BNP Paribas, Private & Investment Banking InvestmentsCompany1,428,504€4.27
13 May 24Buy€3,365Charles Stanley & Co. Ltd, Asset Management ArmCompany800€4.21
13 May 24Buy€1,286,526Jefferies Group LLC, Asset Management ArmCompany303,855€4.27
13 May 24Buy€342,888Societe Generale Group, Banking InvestmentsCompany79,859€4.29
13 May 24Buy€46,838State Street Global Advisors, Inc.Company10,980€4.27
13 May 24Buy€3,605Geode Capital Management, LLCCompany847€4.26
13 May 24Sell€46,010Quilter Cheviot LimitedCompany10,835€4.29
13 May 24Sell€7,886,625Barclays PLC Private Banking & Investment Banking InvestmentCompany1,828,877€4.31
13 May 24Sell€6,208,970Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,455,537€4.27
13 May 24Sell€320,183Invesco Ltd.Company75,018€4.27
13 May 24Sell€73,091The Vanguard Group, Inc.Company17,125€4.27
13 May 24Sell€6,655JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,560€4.27
13 May 24Sell€72,620JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,024€4.27
13 May 24Sell€31,140BNP Paribas, Private & Investment Banking InvestmentsCompany7,300€4.27
13 May 24Sell€84,906Charles Stanley & Co. Ltd, Asset Management ArmCompany20,124€4.27
13 May 24Sell€55,863BlackRock, Inc.Company13,273€4.21
13 May 24Sell€15,169Jefferies Group LLC, Asset Management ArmCompany3,613€4.20
13 May 24Sell€741,166Societe Generale Group, Banking InvestmentsCompany172,152€4.31
13 May 24Sell€579,769Legal & General Investment Management LimitedCompany137,741€4.21
10 May 24Buy€5,111Quilter Cheviot LimitedCompany1,218€4.20
10 May 24Buy€13,341,169Barclays PLC Private Banking & Investment Banking InvestmentCompany3,159,532€4.22
10 May 24Buy€371,722Dimensional Fund Advisors LPCompany88,850€4.18
10 May 24Buy€16,865,891Norges Bank Investment ManagementCompany4,000,000€4.22
10 May 24Buy€315,522The Vanguard Group, Inc.Company74,928€4.22
10 May 24Buy€92,734Citigroup Inc.,Banking and Securities InvestmentsCompany22,112€4.19
10 May 24Buy€26,938JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,425€4.19
10 May 24Buy€214,893JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany51,293€4.19
10 May 24Buy€165,054BlackRock, Inc.Company39,132€4.22
10 May 24Buy€882,250Societe Generale Group, Banking InvestmentsCompany208,595€4.23
10 May 24Buy€16,663Charles Stanley & Co. Ltd, Asset Management ArmCompany3,975€4.19
10 May 24Buy€3,830,721Jefferies Group LLC, Asset Management ArmCompany908,213€4.22
10 May 24Buy€33,549Geode Capital Management, LLCCompany7,954€4.22
10 May 24Sell€80,591Quilter Cheviot LimitedCompany19,127€4.21
10 May 24Sell€8,733,445Barclays PLC Private Banking & Investment Banking InvestmentCompany2,064,895€4.23
10 May 24Sell€92,734Citigroup Inc.,Banking and Securities InvestmentsCompany22,112€4.19
10 May 24Sell€26,938JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,425€4.19
10 May 24Sell€191,466JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,394€4.22
10 May 24Sell€460,844BlackRock, Inc.Company109,816€4.22
10 May 24Sell€1,228,953Societe Generale Group, Banking InvestmentsCompany290,249€4.23
10 May 24Sell€37,580Charles Stanley & Co. Ltd, Asset Management ArmCompany8,977€4.19
10 May 24Sell€2,930,541Jefferies Group LLC, Asset Management ArmCompany693,455€4.23
09 May 24Buy€6,021Quilter Cheviot LimitedCompany1,417€4.25
09 May 24Buy€19,277,993Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,610,745€4.18
09 May 24Buy€240,440Dimensional Fund Advisors LPCompany57,124€4.21
09 May 24Buy€20,203,081Norges Bank Investment ManagementCompany4,800,000€4.21
09 May 24Buy€169Invesco Ltd.Company40€4.22
09 May 24Buy€29,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,041€4.18
09 May 24Buy€436,738JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany103,478€4.22
09 May 24Buy€41,921,055BNP Paribas, Private & Investment Banking InvestmentsCompany10,026,318€4.18
09 May 24Buy€93,197BlackRock, Inc.Company22,290€4.18
09 May 24Buy€1,271,095Societe Generale Group, Banking InvestmentsCompany298,211€4.26
09 May 24Buy€13,785,079Jefferies Group LLC, Asset Management ArmCompany3,260,766€4.23
09 May 24Sell€96,742Threadneedle Asset Management Holdings Ltd.Company23,138€4.18
09 May 24Sell€347,467Quilter Cheviot LimitedCompany81,876€4.24
09 May 24Sell€9,233,984Goldman Sachs Asset Management, L.P.Company2,190,072€4.22
09 May 24Sell€0Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,629,761€4.22
09 May 24Sell€230,805Aviva Investors Global Services Ltd.Company54,739€4.23
09 May 24Sell€1,011,251Invesco Ltd.Company239,864€4.22
09 May 24Sell€29,439JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,041€4.18
09 May 24Sell€16,075JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,832€4.20
09 May 24Sell€20,282,645BNP Paribas, Private & Investment Banking InvestmentsCompany4,851,029€4.18
09 May 24Sell€106,579BlackRock, Inc.Company25,169€4.23
09 May 24Sell€513,443Societe Generale Group, Banking InvestmentsCompany120,066€4.28
09 May 24Sell€119,903Charles Stanley & Co. Ltd, Asset Management ArmCompany28,465€4.24
09 May 24Sell€13,494,478Jefferies Group LLC, Asset Management ArmCompany3,160,766€4.27
08 May 24Buy€14,303Quilter Cheviot LimitedCompany3,390€4.22
08 May 24Buy€1,178Janus Henderson Group plcCompany280€4.21
08 May 24Buy€4,572,049Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,086,476€4.21
08 May 24Buy€655,379Dimensional Fund Advisors LPCompany156,395€4.19
08 May 24Buy€12,629,319Norges Bank Investment ManagementCompany3,000,000€4.21
08 May 24Buy€3,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany884€4.21
08 May 24Buy€231,196JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany54,940€4.21
08 May 24Buy€11,999,493BNP Paribas, Private & Investment Banking InvestmentsCompany2,851,492€4.21
08 May 24Buy€3,154,366Artemis Investment Management LLPCompany750,000€4.21
08 May 24Buy€1,117,805BlackRock, Inc.Company265,629€4.21
08 May 24Buy€976,666Societe Generale Group, Banking InvestmentsCompany231,068€4.23
08 May 24Buy€17,083,255Barclays PLC Private Banking & Investment Banking InvestmentCompany4,035,046€4.23
08 May 24Buy€10,776,032Jefferies Group LLC, Asset Management ArmCompany2,524,492€4.27
08 May 24Sell€26,298Quilter Cheviot LimitedCompany6,232€4.22
08 May 24Sell€5,849The Bank of Nova Scotia, Banking InvestmentsCompany1,390€4.21
08 May 24Sell€1,258,280Janus Henderson Group plcCompany299,507€4.20
08 May 24Sell€4,688,842Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,112,693€4.21
08 May 24Sell€12,722,955Goldman Sachs Asset Management, L.P.Company3,019,241€4.21
08 May 24Sell€9,161,712Invesco Ltd.Company2,171,140€4.22
08 May 24Sell€3,720JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany884€4.21
08 May 24Sell€11,581JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,752€4.21
08 May 24Sell€1,589,833BNP Paribas, Private & Investment Banking InvestmentsCompany377,799€4.21
08 May 24Sell€387,840BlackRock, Inc.Company92,136€4.22
08 May 24Sell€198,557Legal & General Investment Management LimitedCompany47,184€4.21
08 May 24Sell€589,088Societe Generale Group, Banking InvestmentsCompany138,761€4.25
08 May 24Sell€503,052Charles Stanley & Co. Ltd, Asset Management ArmCompany119,246€4.22
08 May 24Sell€25,211,067Barclays PLC Private Banking & Investment Banking InvestmentCompany5,954,826€4.23
08 May 24Sell€10,470,959Jefferies Group LLC, Asset Management ArmCompany2,474,588€4.23
08 May 24Sell€249,522State Street Global Advisors, Inc.Company59,295€4.21
07 May 24Buy€64,662Threadneedle Asset Management Holdings Ltd.Company15,523€4.17
07 May 24Buy€8,503Quilter Cheviot LimitedCompany1,980€4.29
07 May 24Buy€5,395,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,295,211€4.17
07 May 24Buy€13,913Dimensional Fund Advisors LPCompany3,340€4.17
07 May 24Buy€174,996The Vanguard Group, Inc.Company41,322€4.25
07 May 24Buy€28,490Invesco Ltd.Company6,836€4.27
07 May 24Buy€115,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany27,808€4.17
07 May 24Buy€359,700JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany83,415€4.31
07 May 24Buy€22,863,028BNP Paribas, Private & Investment Banking InvestmentsCompany5,488,573€4.17
07 May 24Buy€4,340,949Artemis Investment Management LLPCompany1,035,000€4.29
07 May 24Buy€275,153State Street Global Advisors, Inc.Company65,771€4.27
07 May 24Buy€28,549,333Barclays PLC Private Banking & Investment Banking InvestmentCompany6,602,814€4.32
07 May 24Buy€679,012Perpetual LimitedCompany167,690€4.05
07 May 24Buy€14,386Charles Stanley & Co. Ltd, Asset Management ArmCompany3,350€4.29
07 May 24Buy€3,192,896BNY Asset ManagementCompany753,047€4.29
07 May 24Buy€1,289,668Societe Generale Group, Banking InvestmentsCompany298,271€4.32
07 May 24Buy€5,519Legal & General Investment Management LimitedCompany1,325€4.17
07 May 24Buy€11,426BlackRock, Inc.Company2,743€4.17
07 May 24Buy€45,463Geode Capital Management, LLCCompany10,914€4.17
07 May 24Sell€64,662Threadneedle Asset Management Holdings Ltd.Company15,523€4.17
07 May 24Sell€101,951Quilter Cheviot LimitedCompany23,640€4.31
07 May 24Sell€5,395,290Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,295,211€4.17
07 May 24Sell€46,767Aviva Investors Global Services Ltd.Company11,227€4.17
07 May 24Sell€42,480The Vanguard Group, Inc.Company10,198€4.17
07 May 24Sell€345,734Invesco Ltd.Company82,253€4.31
07 May 24Sell€115,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany27,808€4.17
07 May 24Sell€167,417JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany39,056€4.29
07 May 24Sell€29,844,005BNP Paribas, Private & Investment Banking InvestmentsCompany7,164,449€4.17
07 May 24Sell€3,902,370Franklin Resources, Inc.Company920,000€4.25
07 May 24Sell€74,380,626Barclays PLC Private Banking & Investment Banking InvestmentCompany17,248,970€4.31
07 May 24Sell€1,806Perpetual LimitedCompany423€4.27
07 May 24Sell€335,638Charles Stanley & Co. Ltd, Asset Management ArmCompany77,877€4.31
07 May 24Sell€385,874Societe Generale Group, Banking InvestmentsCompany89,292€4.32
07 May 24Sell€1,049,778Legal & General Investment Management LimitedCompany253,764€4.14
07 May 24Sell€3,141,549BlackRock, Inc.Company742,264€4.26
03 May 24Buy€11,135Quilter Cheviot LimitedCompany2,672€4.20
03 May 24Buy€1,346,670Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany319,652€4.21
03 May 24Buy€651,989Dimensional Fund Advisors LPCompany155,893€4.18
03 May 24Buy€20,771Invesco Ltd.Company5,022€4.14
03 May 24Buy€5,878JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,399€4.20
03 May 24Buy€59,010JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,007€4.21
03 May 24Buy€511,125BNP Paribas, Private & Investment Banking InvestmentsCompany121,323€4.21
03 May 24Buy€1,392,895BlackRock, Inc.Company331,192€4.21
03 May 24Buy€740,677BNY Asset ManagementCompany175,974€4.21
03 May 24Buy€620,100Societe Generale Group, Banking InvestmentsCompany147,190€4.21
03 May 24Buy€7,627Legal & General Investment Management LimitedCompany1,840€4.15
03 May 24Buy€5,352,749Barclays PLC Private Banking & Investment Banking InvestmentCompany1,270,554€4.21
03 May 24Buy€1,105,914Jefferies Group LLC, Asset Management ArmCompany262,505€4.21
03 May 24Sell€56,132Quilter Cheviot LimitedCompany13,470€4.19
03 May 24Sell€1,346,670Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany319,652€4.21
03 May 24Sell€12,500,624Aviva Investors Global Services Ltd.Company2,984,955€4.19
03 May 24Sell€43,768JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,391€4.21
03 May 24Sell€59,010JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany14,007€4.21
03 May 24Sell€8,458,825BNP Paribas, Private & Investment Banking InvestmentsCompany2,007,827€4.21
03 May 24Sell€64,142BlackRock, Inc.Company15,225€4.21
03 May 24Sell€906,554Societe Generale Group, Banking InvestmentsCompany215,184€4.21
03 May 24Sell€11,899,573Barclays PLC Private Banking & Investment Banking InvestmentCompany2,824,461€4.21
03 May 24Sell€279,991Jefferies Group LLC, Asset Management ArmCompany66,460€4.21
02 May 24Buy€12,670Quilter Cheviot LimitedCompany3,054€4.18
02 May 24Buy€16,389,818Barclays PLC Private Banking & Investment Banking InvestmentCompany3,930,801€4.17
02 May 24Buy€1,411,452Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany339,653€4.16
02 May 24Buy€295,318The Vanguard Group, Inc.Company71,175€4.17
02 May 24Buy€13,099JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,160€4.15
02 May 24Buy€60,921BNP Paribas, Private & Investment Banking InvestmentsCompany14,660€4.16
02 May 24Buy€83,344BlackRock, Inc.Company20,056€4.16
02 May 24Buy€224,534Societe Generale Group, Banking InvestmentsCompany53,941€4.16
02 May 24Buy€276,079Perpetual LimitedCompany67,260€4.10
02 May 24Sell€24,759Quilter Cheviot LimitedCompany5,991€4.16
02 May 24Sell€15,847,356Barclays PLC Private Banking & Investment Banking InvestmentCompany3,787,969€4.18
02 May 24Sell€29,498Janus Henderson Group plcCompany7,098€4.16
02 May 24Sell€1,411,452Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany339,653€4.16
02 May 24Sell€33,363Aviva Investors Global Services Ltd.Company8,045€4.16
02 May 24Sell€514,791Invesco Ltd.Company123,810€4.16
02 May 24Sell€13,099JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,160€4.15
02 May 24Sell€16,670JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,011€4.16
02 May 24Sell€16,749,210BNP Paribas, Private & Investment Banking InvestmentsCompany4,030,543€4.16
02 May 24Sell€149,696Legal & General Investment Management LimitedCompany36,023€4.16
02 May 24Sell€2,741,487BlackRock, Inc.Company660,921€4.15
02 May 24Sell€860,619Societe Generale Group, Banking InvestmentsCompany206,173€4.17
02 May 24Sell€55,342Charles Stanley & Co. Ltd, Asset Management ArmCompany13,456.67€4.16
01 May 24Buy€6,159,813T. Rowe Price Group, Inc.Company1,494,376€4.15
01 May 24Buy€17,004Quilter Cheviot LimitedCompany4,110€4.15
01 May 24Buy€44,264Dimensional Fund Advisors LPCompany10,841€4.08
01 May 24Buy€459,433Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany110,929€4.14
01 May 24Buy€3,363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany812€4.14
01 May 24Buy€31,612JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,624€4.15
01 May 24Buy€85,704BNP Paribas, Private & Investment Banking InvestmentsCompany20,693€4.14
01 May 24Buy€21,205Societe Generale Group, Banking InvestmentsCompany5,120€4.14
01 May 24Buy€365,806Perpetual LimitedCompany90,000€4.06
01 May 24Buy€1,976,435Barclays PLC Private Banking & Investment Banking InvestmentCompany477,205€4.14
01 May 24Buy€11,050State Street Global Advisors, Inc.Company2,668€4.14
01 May 24Sell€62,180Quilter Cheviot LimitedCompany15,236€4.11
01 May 24Sell€109,780The Vanguard Group, Inc.Company26,521€4.14
01 May 24Sell€219,215Aviva Investors Global Services Ltd.Company53,719€4.08
01 May 24Sell€459,433Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany110,929€4.14
01 May 24Sell€3,363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany812€4.14
01 May 24Sell€43,726JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,557€4.14
01 May 24Sell€20,127,670BNP Paribas, Private & Investment Banking InvestmentsCompany4,859,773€4.14
01 May 24Sell€85,843abrdn plcCompany20,868€4.11
01 May 24Sell€691,891Legal & General Investment Management LimitedCompany170,443€4.06
01 May 24Sell€51,715Charles Stanley & Co. Ltd, Asset Management ArmCompany12,658€4.10
01 May 24Sell€3,793,842Jefferies Group LLC, Asset Management ArmCompany921,215€4.12
01 May 24Sell€2,159,871Barclays PLC Private Banking & Investment Banking InvestmentCompany520,760€4.15
30 Apr 24Buy€8,761Quilter Cheviot LimitedCompany2,117€4.14
30 Apr 24Buy€3,264,513Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany795,402€4.10
30 Apr 24Buy€80,743The Vanguard Group, Inc.Company19,752€4.09
30 Apr 24Buy€540,276JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany131,115€4.12
30 Apr 24Buy€27,161,566BNP Paribas, Private & Investment Banking InvestmentsCompany6,617,943€4.10
30 Apr 24Buy€425,664Societe Generale Group, Banking InvestmentsCompany103,492€4.14
30 Apr 24Buy€561,780Jefferies Group LLC, Asset Management ArmCompany135,870€4.13
30 Apr 24Sell€2,115,995Threadneedle Asset Management Holdings Ltd.Company514,683€4.11
30 Apr 24Sell€19,908Quilter Cheviot LimitedCompany4,819€4.13
30 Apr 24Sell€3,264,513Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany795,402€4.10
30 Apr 24Sell€35,615M&G Investment Management LimitedCompany8,621€4.13
30 Apr 24Sell€48,245The Vanguard Group, Inc.Company11,802€4.09
30 Apr 24Sell€931,821Norges Bank Investment ManagementCompany226,651€4.11
30 Apr 24Sell€117,454JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany28,465€4.13
30 Apr 24Sell€10,157,233BNP Paribas, Private & Investment Banking InvestmentsCompany2,474,820€4.10
30 Apr 24Sell€383,777Societe Generale Group, Banking InvestmentsCompany93,243€4.14
30 Apr 24Sell€97,193,270Jefferies Group LLC, Asset Management ArmCompany235,870€412.06
29 Apr 24Buy€987,373Dimensional Fund Advisors LPCompany242,495€4.08
29 Apr 24Buy€1,931,494Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany468,982€4.12
29 Apr 24Buy€4,901,282BNP Paribas, Private & Investment Banking InvestmentsCompany1,190,070€4.12
29 Apr 24Buy€30,236Jefferies Group LLC, Asset Management ArmCompany7,328.98€4.13
29 Apr 24Buy€59,789Artemis Investment Management LLPCompany14,514€4.12
29 Apr 24Buy€2,394,501BNY Asset ManagementCompany586,675€4.10
29 Apr 24Buy€24,682JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,993€4.12
29 Apr 24Buy€1,160,164BlackRock, Inc.Company281,697€4.12
29 Apr 24Buy€8,146Quilter Cheviot LimitedCompany2,010€4.05
29 Apr 24Buy€14,523,106Barclays PLC Private Banking & Investment Banking InvestmentCompany3,525,824€4.12
29 Apr 24Buy€53,741JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,061€4.11
29 Apr 24Buy€800,167Societe Generale Group, Banking InvestmentsCompany193,956€4.13
29 Apr 24Sell€2,978,499Threadneedle Asset Management Holdings Ltd.Company741,336€4.02
29 Apr 24Sell€18,519,339Janus Henderson Group plcCompany4,561,887€4.12
29 Apr 24Sell€1,236,115Invesco Ltd.Company303,310€4.08
29 Apr 24Sell€1,931,494Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany468,982€4.12
29 Apr 24Sell€100,513Aviva Investors Global Services Ltd.Company24,704€4.10
29 Apr 24Sell€1,083,074BNP Paribas, Private & Investment Banking InvestmentsCompany262,979€4.12
29 Apr 24Sell€30,191Jefferies Group LLC, Asset Management ArmCompany7,328.98€4.12
29 Apr 24Sell€60,620Franklin Resources, Inc.Company15,088€4.02
29 Apr 24Sell€80,858Charles Stanley & Co. Ltd, Asset Management ArmCompany19,845€4.11
29 Apr 24Sell€24,682JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,993€4.12
29 Apr 24Sell€801,249Legal & General Investment Management LimitedCompany201,199€3.98
29 Apr 24Sell€2,867,333BlackRock, Inc.Company703,338€4.12
29 Apr 24Sell€51,483Quilter Cheviot LimitedCompany12,504€4.12
29 Apr 24Sell€304,763State Street Global Advisors, Inc.Company74,969€4.07
29 Apr 24Sell€10,803,144Barclays PLC Private Banking & Investment Banking InvestmentCompany2,622,343€4.12
29 Apr 24Sell€87,643JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,304€4.11
29 Apr 24Sell€13,642,084Societe Generale Group, Banking InvestmentsCompany3,312,312€4.12
26 Apr 24Buy€1,726,455Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany435,216€3.97
26 Apr 24Buy€784,584Dimensional Fund Advisors LPCompany198,683€3.95
26 Apr 24Buy€279,218The Vanguard Group, Inc.Company70,387€3.97
26 Apr 24Buy€143,032M&G Investment Management LimitedCompany36,014€3.97
26 Apr 24Buy€2,910,148BNP Paribas, Private & Investment Banking InvestmentsCompany733,609€3.97
26 Apr 24Buy€10,525,164Jefferies Group LLC, Asset Management ArmCompany2,592,536€4.06
26 Apr 24Buy€972Franklin Resources, Inc.Company245€3.97
26 Apr 24Buy€15,895JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,007€3.97
26 Apr 24Buy€54,197,996Societe Generale Group, Banking InvestmentsCompany13,691,348€3.99
26 Apr 24Buy€12,249,647Barclays PLC Private Banking & Investment Banking InvestmentCompany3,093,788€3.99
26 Apr 24Buy€277,425BlackRock, Inc.Company69,935€3.97
26 Apr 24Buy€20,620JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,198€3.97
26 Apr 24Buy€3,298Quilter Cheviot LimitedCompany834€3.96
26 Apr 24Buy€32,489State Street Global Advisors, Inc.Company8,190€3.97
26 Apr 24Sell€23,776,875Janus Henderson Group plcCompany6,009,567€3.96
26 Apr 24Sell€1,726,455Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany435,216€3.97
26 Apr 24Sell€198,821The Vanguard Group, Inc.Company50,120€3.97
26 Apr 24Sell€4,382,905BNP Paribas, Private & Investment Banking InvestmentsCompany1,104,871€3.97
26 Apr 24Sell€5,100,553Jefferies Group LLC, Asset Management ArmCompany1,283,165€3.97
26 Apr 24Sell€15,895JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,007€3.97
26 Apr 24Sell€695,073Societe Generale Group, Banking InvestmentsCompany175,763€3.98
26 Apr 24Sell€7,526,630Barclays PLC Private Banking & Investment Banking InvestmentCompany1,903,050€3.98
26 Apr 24Sell€50,039Charles Stanley & Co. Ltd, Asset Management ArmCompany12,738€3.96
26 Apr 24Sell€3,503,528BlackRock, Inc.Company882,720€3.98
26 Apr 24Sell€118,310JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany29,695€3.98
26 Apr 24Sell€14,846Quilter Cheviot LimitedCompany3,779€3.97
26 Apr 24Sell€42,142Perpetual LimitedCompany10,718€3.93
26 Apr 24Sell€13,091State Street Global Advisors, Inc.Company3,300€3.97
25 Apr 24Buy€10,683,806Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,694,094€3.97
25 Apr 24Buy€13,277Invesco Ltd.Company3,348€3.97
25 Apr 24Buy€56,570The Vanguard Group, Inc.Company14,265€3.97
25 Apr 24Buy€90,058,575BNP Paribas, Private & Investment Banking InvestmentsCompany22,315,908€4.04
25 Apr 24Buy€36,126,227Barclays PLC Private Banking & Investment Banking InvestmentCompany9,129,423€4.03
25 Apr 24Buy€1,965,032JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany487,923€4.03
25 Apr 24Buy€2,908Quilter Cheviot LimitedCompany723€4.02
25 Apr 24Buy€234,217Perpetual LimitedCompany58,682€3.99
25 Apr 24Buy€201,315Jefferies Group LLC, Asset Management ArmCompany50,000€4.03
25 Apr 24Sell€3,899,765Janus Henderson Group plcCompany980,200€4.00
25 Apr 24Sell€10,683,806Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,694,094€3.97
25 Apr 24Sell€125,483Invesco Ltd.Company31,736€3.95
25 Apr 24Sell€515,142Dimensional Fund Advisors LPCompany129,840€3.98
25 Apr 24Sell€97,830,051BNP Paribas, Private & Investment Banking InvestmentsCompany24,269,686€4.03
25 Apr 24Sell€57,305Artemis Investment Management LLPCompany14,322€4.00
25 Apr 24Sell€252,460Franklin Resources, Inc.Company65,000€3.88
25 Apr 24Sell€19,178,331Barclays PLC Private Banking & Investment Banking InvestmentCompany4,852,139€4.03
25 Apr 24Sell€1,833,935JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany455,688€4.02
25 Apr 24Sell€22,516Quilter Cheviot LimitedCompany5,613€4.03
25 Apr 24Sell€4,255Charles Stanley & Co. Ltd, Asset Management ArmCompany1,063€4.02
25 Apr 24Sell€1,033,235Legal & General Investment Management LimitedCompany259,486€3.98
25 Apr 24Sell€0Perpetual LimitedCompany14,099,062€3.99
25 Apr 24Sell€31,305,540Jefferies Group LLC, Asset Management ArmCompany7,824,090€4.00
24 Apr 24Buy€108,831The Vanguard Group, Inc.Company27,030€4.04
24 Apr 24Buy€4,099,744Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,018,533€4.03
24 Apr 24Buy€2,097,657Janus Henderson Group plcCompany518,143€4.05
24 Apr 24Buy€87,201BNP Paribas, Private & Investment Banking InvestmentsCompany21,664€4.03
24 Apr 24Buy€24,805JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,167€4.02
24 Apr 24Buy€23,739,430Barclays PLC Private Banking & Investment Banking InvestmentCompany5,894,131€4.06
24 Apr 24Buy€11,512JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,860€4.03
24 Apr 24Buy€216,534Perpetual LimitedCompany53,920€4.02
24 Apr 24Buy€6,408Legal & General Investment Management LimitedCompany1,592€4.03
24 Apr 24Sell€4,864,457Threadneedle Asset Management Holdings Ltd.Company1,204,594€4.05
24 Apr 24Sell€10,364Janus Henderson Group plcCompany2,557€4.05
24 Apr 24Sell€52,910Invesco Ltd.Company13,183€4.01
24 Apr 24Sell€89,539Dimensional Fund Advisors LPCompany22,179€4.04
24 Apr 24Sell€4,099,744Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,018,533€4.03
24 Apr 24Sell€156,162M&G Investment Management LimitedCompany38,627€4.04
24 Apr 24Sell€9,349,501BNP Paribas, Private & Investment Banking InvestmentsCompany2,322,773€4.03
24 Apr 24Sell€21,048JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,225€4.03
24 Apr 24Sell€63,105Quilter Cheviot LimitedCompany15,543€4.06
24 Apr 24Sell€97,739BlackRock, Inc.Company24,282€4.03
24 Apr 24Sell€15,375,902Barclays PLC Private Banking & Investment Banking InvestmentCompany3,815,163€4.06
24 Apr 24Sell€11,512JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,860€4.03
24 Apr 24Sell€0Perpetual LimitedCompany2,102,730€4.03
24 Apr 24Sell€96,551State Street Global Advisors, Inc.Company23,987€4.03
23 Apr 24Buy€5,602,766Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,628€4.07
23 Apr 24Buy€88,779The Vanguard Group, Inc.Company21,818€4.07
23 Apr 24Buy€361,728BNP Paribas, Private & Investment Banking InvestmentsCompany88,943€4.07
23 Apr 24Buy€376,708Perpetual LimitedCompany92,470€4.08
23 Apr 24Buy€1,651BlackRock, Inc.Company402€4.11
23 Apr 24Buy€9,040Geode Capital Management, LLCCompany2,228€4.06
23 Apr 24Buy€36,914,522Barclays PLC Private Banking & Investment Banking InvestmentCompany9,053,385€4.11
23 Apr 24Buy€454Franklin Resources, Inc.Company112€4.06
23 Apr 24Buy€7,132Quilter Cheviot LimitedCompany1,750€4.08
23 Apr 24Buy€19,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,797€4.07
23 Apr 24Buy€6,548JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,591€4.12
23 Apr 24Sell€5,602,766Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,628€4.07
23 Apr 24Sell€25,783The Vanguard Group, Inc.Company6,336€4.07
23 Apr 24Sell€3,345,232Invesco Ltd.Company824,423€4.06
23 Apr 24Sell€404,143BNP Paribas, Private & Investment Banking InvestmentsCompany99,372€4.07
23 Apr 24Sell€5,466,948BlackRock, Inc.Company1,346,488€4.07
23 Apr 24Sell€18,946,777Barclays PLC Private Banking & Investment Banking InvestmentCompany4,660,781€4.11
23 Apr 24Sell€773,165Franklin Resources, Inc.Company190,000€4.07
23 Apr 24Sell€48,307Charles Stanley & Co. Ltd, Asset Management ArmCompany11,874€4.07
23 Apr 24Sell€8,173The Bank of Nova Scotia, Banking InvestmentsCompany1,997€4.09
23 Apr 24Sell€49,060Quilter Cheviot LimitedCompany11,947€4.11
23 Apr 24Sell€19,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,797€4.07
23 Apr 24Sell€77,390Legal & General Investment Management LimitedCompany19,029€4.07
23 Apr 24Sell€552,489State Street Global Advisors, Inc.Company135,944€4.07
23 Apr 24Sell€6,548JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,591€4.12
22 Apr 24Buy€1,667,603JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany398,704€4.18
22 Apr 24Buy€231Threadneedle Asset Management Holdings Ltd.Company55€4.20
22 Apr 24Buy€43,731The Vanguard Group, Inc.Company10,600€4.13
22 Apr 24Buy€214,192Dimensional Fund Advisors LPCompany51,302€4.18
22 Apr 24Buy€19,057,624Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,635,044€4.11
22 Apr 24Buy€28,132,597BNP Paribas, Private & Investment Banking InvestmentsCompany6,842,187€4.11
22 Apr 24Buy€7,861JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,912€4.11
22 Apr 24Buy€29,370,576Barclays PLC Private Banking & Investment Banking InvestmentCompany7,097,845€4.21
22 Apr 24Buy€211,268Perpetual LimitedCompany50,810€4.16
22 Apr 24Buy€2,651Quilter Cheviot LimitedCompany635€4.17
22 Apr 24Buy€3,914Charles Stanley & Co. Ltd, Asset Management ArmCompany940€4.16
22 Apr 24Buy€150,369BNY Asset ManagementCompany36,520€4.12
22 Apr 24Buy€48,121BlackRock, Inc.Company11,612€4.14
22 Apr 24Sell€19,969JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,782€4.18
22 Apr 24Sell€1,524,830Threadneedle Asset Management Holdings Ltd.Company366,518€4.20
22 Apr 24Sell€58,413Janus Henderson Group plcCompany14,200€4.11
22 Apr 24Sell€3,231,745Invesco Ltd.Company783,350€4.13
22 Apr 24Sell€151,609The Vanguard Group, Inc.Company36,841€4.13
22 Apr 24Sell€886,321Dimensional Fund Advisors LPCompany212,533€4.17
22 Apr 24Sell€5,636,830Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,370,945€4.11
22 Apr 24Sell€99,841,301BNP Paribas, Private & Investment Banking InvestmentsCompany24,282,609€4.11
22 Apr 24Sell€7,861JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,912€4.11
22 Apr 24Sell€124,036abrdn plcCompany30,167€4.11
22 Apr 24Sell€25,474,731Barclays PLC Private Banking & Investment Banking InvestmentCompany6,170,962€4.21
22 Apr 24Sell€341,638Quilter Cheviot LimitedCompany81,393€4.20
22 Apr 24Sell€690,383Charles Stanley & Co. Ltd, Asset Management ArmCompany165,990€4.18
22 Apr 24Sell€5,477,703BlackRock, Inc.Company1,319,340€4.15
19 Apr 24Buy€1,297,299JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany278,963€4.65
19 Apr 24Buy€462,163Threadneedle Asset Management Holdings Ltd.Company112,500€4.11
19 Apr 24Buy€2,602,316Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany623,565€4.17
19 Apr 24Buy€2,532The Vanguard Group, Inc.Company606€4.18
19 Apr 24Buy€5,876,998BNP Paribas, Private & Investment Banking InvestmentsCompany1,408,242€4.17
19 Apr 24Buy€20,165JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,832€4.17
19 Apr 24Buy€47,463,266Barclays PLC Private Banking & Investment Banking InvestmentCompany11,388,197€4.62
19 Apr 24Buy€172,927BlackRock, Inc.Company39,953€4.59
19 Apr 24Buy€2,317,725BNY Asset ManagementCompany565,158€4.10
19 Apr 24Buy€881,276Perpetual LimitedCompany217,844€4.09
19 Apr 24Buy€46,718Charles Stanley & Co. Ltd, Asset Management ArmCompany11,150€4.32
19 Apr 24Buy€196,103State Street Global Advisors, Inc.Company46,990€4.17
19 Apr 24Sell€2,916,864JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany627,224€4.65
19 Apr 24Sell€16,224,337Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,887,664€4.17
19 Apr 24Sell€709,832Janus Henderson Group plcCompany154,919€4.60
19 Apr 24Sell€80,617M&G Investment Management LimitedCompany19,326€4.17
19 Apr 24Sell€3,444,392Invesco Ltd.Company824,423€4.18
19 Apr 24Sell€25,530,700BNP Paribas, Private & Investment Banking InvestmentsCompany6,117,648€4.17
19 Apr 24Sell€2,129Geode Capital Management, LLCCompany511€4.17
19 Apr 24Sell€20,165JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,832€4.17
19 Apr 24Sell€42,977,563Barclays PLC Private Banking & Investment Banking InvestmentCompany10,307,179€4.62
19 Apr 24Sell€148,442The Bank of Nova Scotia, Banking InvestmentsCompany35,729€4.15
19 Apr 24Sell€261,381BlackRock, Inc.Company62,632€4.17
19 Apr 24Sell€1,788,207Legal & General Investment Management LimitedCompany427,916€4.18
19 Apr 24Sell€4,193,378Franklin Resources, Inc.Company983,000€4.52
19 Apr 24Sell€13,231Perpetual LimitedCompany2,893€4.57
19 Apr 24Sell€57,031Charles Stanley & Co. Ltd, Asset Management ArmCompany13,287€4.62
19 Apr 24Sell€1,788,207Legal & General Investment Management LimitedCompany427,916€4.18
19 Apr 24Sell€33,919State Street Global Advisors, Inc.Company7,349€4.62
19 Apr 24Sell€15,555Schroder Investment Management LimitedCompany3,788€4.11
18 Apr 24Buy€813,597Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany174,187€4.67
18 Apr 24Buy€1,040,936Goldman Sachs Asset Management, L.P.Company223,755€4.65
18 Apr 24Buy€128,592BNP Paribas, Private & Investment Banking InvestmentsCompany27,531€4.67
18 Apr 24Buy€15,787,760Barclays PLC Private Banking & Investment Banking InvestmentCompany3,390,567€4.67
18 Apr 24Buy€11,221,199The Bank of Nova Scotia, Banking InvestmentsCompany2,400,000€4.68
18 Apr 24Buy€1,727,466BlackRock, Inc.Company369,958€4.67
18 Apr 24Buy€79,088JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany17,000€4.65
18 Apr 24Sell€1,686,218Dimensional Fund Advisors LPCompany363,311€4.64
18 Apr 24Sell€1,514,366Invesco Ltd.Company323,894€4.68
18 Apr 24Sell€813,597Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany174,187€4.67
18 Apr 24Sell€54,369M&G Investment Management LimitedCompany11,716€4.64
18 Apr 24Sell€21,234BNP Paribas, Private & Investment Banking InvestmentsCompany4,546€4.67
18 Apr 24Sell€14,281,397Barclays PLC Private Banking & Investment Banking InvestmentCompany3,060,661€4.67
18 Apr 24Sell€37,929Charles Stanley & Co. Ltd, Asset Management ArmCompany8,174€4.66
18 Apr 24Sell€134,845Schroder Investment Management LimitedCompany29,001€4.65
18 Apr 24Sell€118,817BlackRock, Inc.Company25,660€4.67
18 Apr 24Sell€1,116,488BNY Asset ManagementCompany240,243€4.65
18 Apr 24Sell€108,607JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany23,261€4.67
18 Apr 24Sell€149,335Quilter Cheviot LimitedCompany32,081€4.65
17 Apr 24Buy€6,829,562Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,469,443€4.65
17 Apr 24Buy€3,131The Vanguard Group, Inc.Company674€4.65
17 Apr 24Buy€3,451Invesco Ltd.Company741€4.66
17 Apr 24Buy€31,215,299BNP Paribas, Private & Investment Banking InvestmentsCompany6,716,258€4.65
17 Apr 24Buy€14,615,049Barclays PLC Private Banking & Investment Banking InvestmentCompany3,141,347€4.69
17 Apr 24Buy€1,161Franklin Resources, Inc.Company250€4.65
17 Apr 24Buy€1,348JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany290€4.65
17 Apr 24Buy€15,509State Street Global Advisors, Inc.Company3,337€4.65
17 Apr 24Buy€13,179JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,830€4.66
17 Apr 24Buy€8,763Quilter Cheviot LimitedCompany1,870€4.69
17 Apr 24Buy€12,414Charles Stanley & Co. Ltd, Asset Management ArmCompany2,684€4.66
17 Apr 24Sell€5,005,359Threadneedle Asset Management Holdings Ltd.Company1,082,947€4.62
17 Apr 24Sell€6,829,562Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,469,443€4.65
17 Apr 24Sell€503,830Dimensional Fund Advisors LPCompany108,125€4.66
17 Apr 24Sell€18,786Aviva Investors Global Services Ltd.Company4,042€4.65
17 Apr 24Sell€9,481,521Invesco Ltd.Company2,041,064€4.65
17 Apr 24Sell€17,472,920BNP Paribas, Private & Investment Banking InvestmentsCompany3,759,459€4.65
17 Apr 24Sell€11,265,324Barclays PLC Private Banking & Investment Banking InvestmentCompany2,422,886€4.69
17 Apr 24Sell€412,890Legal & General Investment Management LimitedCompany88,127€4.69
17 Apr 24Sell€1,348JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany290€4.65
17 Apr 24Sell€197,172JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany42,338€4.66
17 Apr 24Sell€46,983Quilter Cheviot LimitedCompany10,027€4.69
17 Apr 24Sell€137,416Charles Stanley & Co. Ltd, Asset Management ArmCompany29,590€4.66
17 Apr 24Sell€93,698BlackRock, Inc.Company20,160€4.65
16 Apr 24Buy€3,832,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany832,665€4.60
16 Apr 24Buy€27,079Dimensional Fund Advisors LPCompany5,776€4.69
16 Apr 24Buy€29,850,360BNP Paribas, Private & Investment Banking InvestmentsCompany6,485,305€4.60
16 Apr 24Buy€6,624,763Legal & General Investment Management LimitedCompany1,414,957€4.70
16 Apr 24Buy€1,176,703BlackRock, Inc.Company255,469€4.61
16 Apr 24Buy€9,848Charles Stanley & Co. Ltd, Asset Management ArmCompany2,105€4.68
16 Apr 24Buy€3,585Quilter Cheviot LimitedCompany763€4.70
16 Apr 24Buy€31,782JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,905€4.60
16 Apr 24Buy€109,021State Street Global Advisors, Inc.Company23,686€4.60
16 Apr 24Buy€50,503,819Barclays PLC Private Banking & Investment Banking InvestmentCompany10,642,447€4.75
16 Apr 24Sell€5,136,114Janus Henderson Group plcCompany1,095,791€4.71
16 Apr 24Sell€3,832,565Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany832,665€4.60
16 Apr 24Sell€598,203Dimensional Fund Advisors LPCompany128,149€4.70
16 Apr 24Sell€531,146BNP Paribas, Private & Investment Banking InvestmentsCompany115,397€4.60
16 Apr 24Sell€2,842,270JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany598,939€4.75
16 Apr 24Sell€7,413,606Franklin Resources, Inc.Company1,592,930€4.69
16 Apr 24Sell€6,417,195Legal & General Investment Management LimitedCompany1,364,732€4.70
16 Apr 24Sell€114,019Artemis Investment Management LLPCompany24,289€4.69
16 Apr 24Sell€309,278BlackRock, Inc.Company66,434€4.66
16 Apr 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany300,299€4.72
16 Apr 24Sell€117,303Quilter Cheviot LimitedCompany24,851€4.72
16 Apr 24Sell€31,782JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany6,905€4.60
16 Apr 24Sell€42,029,973Barclays PLC Private Banking & Investment Banking InvestmentCompany8,860,067€4.74
15 Apr 24Buy€1,456The Vanguard Group, Inc.Company303€4.80
15 Apr 24Buy€1,443,680Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,793€4.80
15 Apr 24Buy€17,075,773BNP Paribas, Private & Investment Banking InvestmentsCompany3,557,763€4.80
15 Apr 24Buy€2,841JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany592€4.80
15 Apr 24Buy€88,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,369€4.83
15 Apr 24Buy€6,373,124Barclays PLC Private Banking & Investment Banking InvestmentCompany1,322,865€4.85
15 Apr 24Buy€5,096,051The Bank of Nova Scotia, Banking InvestmentsCompany1,053,029€4.84
15 Apr 24Buy€9,418Quilter Cheviot LimitedCompany1,941€4.85
15 Apr 24Buy€1,987Charles Stanley & Co. Ltd, Asset Management ArmCompany410€4.85
15 Apr 24Buy€127,654BlackRock, Inc.Company26,474€4.82
15 Apr 24Sell€1,443,680Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,793€4.80
15 Apr 24Sell€4,202,775Incentive ASCompany871,802€4.82
15 Apr 24Sell€643,091Dimensional Fund Advisors LPCompany133,420€4.84
15 Apr 24Sell€6,684,214BNP Paribas, Private & Investment Banking InvestmentsCompany1,392,666€4.80
15 Apr 24Sell€2,841JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany592€4.80
15 Apr 24Sell€198,430JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany40,985€4.84
15 Apr 24Sell€38,865Franklin Resources, Inc.Company8,070€4.82
15 Apr 24Sell€3,038,113Barclays PLC Private Banking & Investment Banking InvestmentCompany631,673€4.84
15 Apr 24Sell€1,041,313Royal London Asset Management Ltd.Company215,643€4.83
15 Apr 24Sell€442,348Legal & General Investment Management LimitedCompany92,000€4.81
15 Apr 24Sell€567,101Perpetual LimitedCompany117,212€4.84
15 Apr 24Sell€169,268Quilter Cheviot LimitedCompany34,922€4.85
15 Apr 24Sell€87,575Charles Stanley & Co. Ltd, Asset Management ArmCompany18,135€4.84
12 Apr 24Buy€26,329The Vanguard Group, Inc.Company5,461€4.82
12 Apr 24Buy€91,442Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany18,957€4.82
12 Apr 24Buy€105,379Aviva Investors Global Services Ltd.Company21,841€4.82
12 Apr 24Buy€6,024Invesco Ltd.Company1,248€4.83
12 Apr 24Buy€25,611,820BNP Paribas, Private & Investment Banking InvestmentsCompany5,309,617€4.82
12 Apr 24Buy€77,364Legal & General Investment Management LimitedCompany16,013€4.84
12 Apr 24Buy€9,610,910Barclays PLC Private Banking & Investment Banking InvestmentCompany1,989,648€4.85
12 Apr 24Buy€175,711JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany45,078€3.90
12 Apr 24Buy€8,820JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,276€3.88
12 Apr 24Buy€11,400Charles Stanley & Co. Ltd, Asset Management ArmCompany2,357€4.84
12 Apr 24Buy€132,860BlackRock, Inc.Company27,534€4.83
12 Apr 24Buy€39,376State Street Global Advisors, Inc.Company8,163€4.82
12 Apr 24Sell€241,002Janus Henderson Group plcCompany50,000€4.82
12 Apr 24Sell€91,442Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany18,957€4.82
12 Apr 24Sell€547,123Dimensional Fund Advisors LPCompany113,086€4.84
12 Apr 24Sell€588Invesco Ltd.Company122€4.82
12 Apr 24Sell€15,269,176BNP Paribas, Private & Investment Banking InvestmentsCompany3,165,471€4.82
12 Apr 24Sell€9,116,696Royal London Asset Management Ltd.Company1,882,227€4.84
12 Apr 24Sell€8,192,470Barclays PLC Private Banking & Investment Banking InvestmentCompany1,696,621€4.85
12 Apr 24Sell€9,404JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,412€3.90
12 Apr 24Sell€8,820JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,276€3.88
12 Apr 24Sell€76,046Charles Stanley & Co. Ltd, Asset Management ArmCompany15,733€4.84
12 Apr 24Sell€33,723BlackRock, Inc.Company6,986€4.83
12 Apr 24Sell€341,179Quilter Cheviot LimitedCompany70,253€4.86
12 Apr 24Sell€6,438State Street Global Advisors, Inc.Company1,332€4.83
11 Apr 24Buy€2,407UBS Asset Management AGCompany500€4.81
11 Apr 24Buy€28,935Threadneedle Asset Management Holdings Ltd.Company6,070€4.77
11 Apr 24Buy€640,202Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany132,678€4.83
11 Apr 24Buy€1,737The Vanguard Group, Inc.Company360€4.83
11 Apr 24Buy€137,886Dimensional Fund Advisors LPCompany28,576€4.83
11 Apr 24Buy€100,105,017BNP Paribas, Private & Investment Banking InvestmentsCompany20,746,153€4.83
11 Apr 24Buy€9,509,447Barclays PLC Private Banking & Investment Banking InvestmentCompany1,974,387€4.83
11 Apr 24Buy€26,389Geode Capital Management, LLCCompany5,469€4.83
11 Apr 24Buy€2,938,116BlackRock, Inc.Company614,340€4.83
11 Apr 24Buy€6,551,120The Bank of Nova Scotia, Banking InvestmentsCompany1,361,544€4.81
11 Apr 24Buy€690,995JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany144,168€4.79
11 Apr 24Buy€8,821JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,828€4.83
11 Apr 24Buy€9,273Quilter Cheviot LimitedCompany1,943€4.77
11 Apr 24Sell€28,935Threadneedle Asset Management Holdings Ltd.Company6,070€4.77
11 Apr 24Sell€640,202Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany132,678€4.83
11 Apr 24Sell€830,968Invesco Ltd.Company172,213€4.83
11 Apr 24Sell€1,347,246Dimensional Fund Advisors LPCompany281,901€4.78
11 Apr 24Sell€69,555,667BNP Paribas, Private & Investment Banking InvestmentsCompany14,414,987€4.83
11 Apr 24Sell€10,963,942Barclays PLC Private Banking & Investment Banking InvestmentCompany2,280,590€4.83
11 Apr 24Sell€24,517Legal & General Investment Management LimitedCompany5,081€4.83
11 Apr 24Sell€84,182abrdn plcCompany17,660€4.77
11 Apr 24Sell€8,726,684Schroder Investment Management LimitedCompany1,829,413€4.77
11 Apr 24Sell€10,500Charles Stanley & Co. Ltd, Asset Management ArmCompany2,194€4.79
11 Apr 24Sell€1,344,845JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany278,711€4.83
11 Apr 24Sell€8,821JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,828€4.83
11 Apr 24Sell€1,818,801Quilter Cheviot LimitedCompany378,383€4.81
10 Apr 24Buy€117,285Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,341€4.82
10 Apr 24Buy€92,122M&G Investment Management LimitedCompany19,208€4.80
10 Apr 24Buy€60,293Dimensional Fund Advisors LPCompany12,513€4.82
10 Apr 24Buy€6,408Invesco Ltd.Company1,335€4.80
10 Apr 24Buy€103,089The Vanguard Group, Inc.Company21,374€4.82
10 Apr 24Buy€9,586,294BNP Paribas, Private & Investment Banking InvestmentsCompany2,008,753€4.82
10 Apr 24Buy€14,185JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,944€4.82
10 Apr 24Buy€1,071,556JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany279,076€3.84
10 Apr 24Buy€5,715,052Barclays PLC Private Banking & Investment Banking InvestmentCompany1,191,116€4.82
10 Apr 24Buy€12,404Quilter Cheviot LimitedCompany2,589€4.79
10 Apr 24Buy€0BlackRock, Inc.Company852,429€4.82
10 Apr 24Buy€17,881State Street Global Advisors, Inc.Company3,711€4.82
10 Apr 24Sell€2,173,280Threadneedle Asset Management Holdings Ltd.Company455,243€4.78
10 Apr 24Sell€359,805Janus Henderson Group plcCompany75,000€4.80
10 Apr 24Sell€117,285Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany24,341€4.82
10 Apr 24Sell€1,260,310Dimensional Fund Advisors LPCompany263,530€4.78
10 Apr 24Sell€331,743Invesco Ltd.Company69,117€4.80
10 Apr 24Sell€30,149The Vanguard Group, Inc.Company6,251€4.82
10 Apr 24Sell€19,633,747BNP Paribas, Private & Investment Banking InvestmentsCompany4,093,293€4.82
10 Apr 24Sell€14,185JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,944€4.82
10 Apr 24Sell€439,649Sarasin & Partners LLPCompany92,053€4.78
10 Apr 24Sell€979,085JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany254,993€3.84
10 Apr 24Sell€8,292,610Barclays PLC Private Banking & Investment Banking InvestmentCompany1,730,861€4.82
10 Apr 24Sell€9,424abrdn plcCompany1,991€4.73
10 Apr 24Sell€173,328Quilter Cheviot LimitedCompany35,833€4.84
10 Apr 24Sell€141,830BlackRock, Inc.Company29,435€4.82
10 Apr 24Sell€101,051Charles Stanley & Co. Ltd, Asset Management ArmCompany21,049€4.81
10 Apr 24Sell€26,429State Street Global Advisors, Inc.Company5,485€4.82
09 Apr 24Buy€823,746Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany172,144€4.79
09 Apr 24Buy€308,764The Vanguard Group, Inc.Company64,841€4.76
09 Apr 24Buy€21,572,373BNP Paribas, Private & Investment Banking InvestmentsCompany4,508,133€4.79
09 Apr 24Buy€95,115JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,182€3.78
09 Apr 24Buy€9,182,181Barclays PLC Private Banking & Investment Banking InvestmentCompany1,921,148€4.81
09 Apr 24Buy€4,627Charles Stanley & Co. Ltd, Asset Management ArmCompany970€4.77
09 Apr 24Buy€430Quilter Cheviot LimitedCompany90€4.78
09 Apr 24Buy€12,963State Street Global Advisors, Inc.Company2,709€4.79
09 Apr 24Sell€204,355Threadneedle Asset Management Holdings Ltd.Company42,810€4.77
09 Apr 24Sell€960,308Janus Henderson Group plcCompany200,000€4.80
09 Apr 24Sell€823,746Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany172,144€4.79
09 Apr 24Sell€184,905Dimensional Fund Advisors LPCompany38,792€4.77
09 Apr 24Sell€24,100,625BNP Paribas, Private & Investment Banking InvestmentsCompany5,036,480€4.79
09 Apr 24Sell€519,511Legal & General Investment Management LimitedCompany108,566€4.79
09 Apr 24Sell€156,151JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany41,283€3.78
09 Apr 24Sell€90,713abrdn plcCompany18,957€4.79
09 Apr 24Sell€9,886,621Barclays PLC Private Banking & Investment Banking InvestmentCompany2,067,789€4.80
09 Apr 24Sell€41,057Charles Stanley & Co. Ltd, Asset Management ArmCompany8,591€4.78
09 Apr 24Sell€4,995Perpetual LimitedCompany1,049€4.76
09 Apr 24Sell€0Quilter Cheviot LimitedCompany236,748€4.80
09 Apr 24Sell€121,654State Street Global Advisors, Inc.Company25,423€4.79
08 Apr 24Buy€3,417Threadneedle Asset Management Holdings Ltd.Company717€4.77
08 Apr 24Buy€3,253,441Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany681,935€4.77
08 Apr 24Buy€4,232The Vanguard Group, Inc.Company888€4.77
08 Apr 24Buy€31,413,994BNP Paribas, Private & Investment Banking InvestmentsCompany6,601,701€4.78
08 Apr 24Buy€31,542,424BNP Paribas, Private & Investment Banking InvestmentsCompany6,601,751€4.78
08 Apr 24Buy€13,132JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,482€3.77
08 Apr 24Buy€5,140Sarasin & Partners LLPCompany1,077€4.77
08 Apr 24Buy€10,087,407Barclays PLC Private Banking & Investment Banking InvestmentCompany2,117,260€4.79
08 Apr 24Buy€8,803Charles Stanley & Co. Ltd, Asset Management ArmCompany1,844€4.77
08 Apr 24Buy€104,759State Street Global Advisors, Inc.Company21,899€4.78
08 Apr 24Buy€77,241JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany16,185€4.77
08 Apr 24Buy€16,045Quilter Cheviot LimitedCompany3,355€4.78
08 Apr 24Sell€3,417Threadneedle Asset Management Holdings Ltd.Company717€4.77
08 Apr 24Sell€3,253,441Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany681,935€4.77
08 Apr 24Sell€4,760,998BNP Paribas, Private & Investment Banking InvestmentsCompany997,938€4.79
08 Apr 24Sell€4,779,665BNP Paribas, Private & Investment Banking InvestmentsCompany997,938€4.79
08 Apr 24Sell€13,132JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,482€3.77
08 Apr 24Sell€16,894,284Sarasin & Partners LLPCompany3,548,221€4.76
08 Apr 24Sell€11,909,389Barclays PLC Private Banking & Investment Banking InvestmentCompany2,499,062€4.78
08 Apr 24Sell€8,600Schroder Investment Management LimitedCompany1,803€4.77
08 Apr 24Sell€0Charles Stanley & Co. Ltd, Asset Management ArmCompany27,975€4.79
08 Apr 24Sell€10,467State Street Global Advisors, Inc.Company2,194€4.77
08 Apr 24Sell€119,910JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany25,127€4.77
08 Apr 24Sell€412,865Quilter Cheviot LimitedCompany86,298€4.78
05 Apr 24Buy€183,019Aviva Investors Global Services Ltd.Company38,260€4.78
05 Apr 24Buy€6,623,314Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,385,817€4.78
05 Apr 24Buy€35,200The Vanguard Group, Inc.Company7,365€4.78
05 Apr 24Buy€109,772Norges Bank Investment ManagementCompany23,058€4.76
05 Apr 24Buy€214,488BNP Paribas, Private & Investment Banking InvestmentsCompany44,878€4.78
05 Apr 24Buy€118,724Legal & General Investment Management LimitedCompany24,841€4.78
05 Apr 24Buy€243,486Franklin Resources, Inc.Company51,070€4.77
05 Apr 24Buy€18,367Sarasin & Partners LLPCompany3,839€4.78
05 Apr 24Buy€11,590JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,425€4.78
05 Apr 24Buy€8,035,102Barclays PLC Private Banking & Investment Banking InvestmentCompany1,683,759€4.78
05 Apr 24Buy€46,362,715The Bank of Nova Scotia, Banking InvestmentsCompany9,772,121€4.74
05 Apr 24Buy€33,037JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,913€4.78
05 Apr 24Buy€7,647Quilter Cheviot LimitedCompany1,600€4.78
05 Apr 24Buy€2,856UBS Asset Management AGCompany599€4.77
05 Apr 24Sell€6,623,314Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,385,817€4.78
05 Apr 24Sell€624,786Dimensional Fund Advisors LPCompany131,275€4.76
05 Apr 24Sell€37,513,466BNP Paribas, Private & Investment Banking InvestmentsCompany7,849,061€4.78
05 Apr 24Sell€967,675BNY Asset ManagementCompany203,258€4.76
05 Apr 24Sell€11,590JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,425€4.78
05 Apr 24Sell€12,288,845Barclays PLC Private Banking & Investment Banking InvestmentCompany2,573,591€4.78
05 Apr 24Sell€817,566Perpetual LimitedCompany171,477€4.78
05 Apr 24Sell€3,703JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany775€4.78
05 Apr 24Sell€111,197Quilter Cheviot LimitedCompany23,266€4.78
04 Apr 24Buy€5,928Threadneedle Asset Management Holdings Ltd.Company1,240€4.78
04 Apr 24Buy€18,001,268Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,757,927€4.79
04 Apr 24Buy€140,159Aviva Investors Global Services Ltd.Company29,453€4.76
04 Apr 24Buy€261,186Dimensional Fund Advisors LPCompany54,525€4.79
04 Apr 24Buy€3,843,106BNP Paribas, Private & Investment Banking InvestmentsCompany802,283€4.79
04 Apr 24Buy€12,062abrdn plcCompany2,518€4.79
04 Apr 24Buy€102,794JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21,501€4.78
04 Apr 24Buy€190,229Legal & General Investment Management LimitedCompany39,712€4.79
04 Apr 24Buy€12,798,688Barclays PLC Private Banking & Investment Banking InvestmentCompany2,684,832€4.82
04 Apr 24Buy€1,859,136T. Rowe Price Group, Inc.Company387,075€4.80
04 Apr 24Buy€4,750Quilter Cheviot LimitedCompany1,013€4.69
04 Apr 24Buy€49,291Charles Stanley & Co. Ltd, Asset Management ArmCompany10,300€4.79
04 Apr 24Buy€143,244BlackRock, Inc.Company30,097€4.79
04 Apr 24Sell€5,928Threadneedle Asset Management Holdings Ltd.Company1,240€4.78
04 Apr 24Sell€64,203,766LGT Group FoundationCompany13,403,115€4.79
04 Apr 24Sell€22,414Janus Henderson Group plcCompany4,709€4.76
04 Apr 24Sell€18,001,268Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,757,927€4.79
04 Apr 24Sell€445,213Invesco Ltd.Company93,324€4.79
04 Apr 24Sell€0Dimensional Fund Advisors LPCompany211,408€4.77
04 Apr 24Sell€1,969,199BNP Paribas, Private & Investment Banking InvestmentsCompany411,088€4.79
04 Apr 24Sell€88,233Sarasin & Partners LLPCompany18,529€4.76
04 Apr 24Sell€3,843,382Franklin Resources, Inc.Company807,847€4.76
04 Apr 24Sell€3,702,408BNY Asset ManagementCompany771,615€4.80
04 Apr 24Sell€163,806JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34,221€4.79
04 Apr 24Sell€22,704,845Barclays PLC Private Banking & Investment Banking InvestmentCompany4,749,269€4.82
04 Apr 24Sell€21,286Perpetual LimitedCompany4,541€4.69
04 Apr 24Sell€241,731Quilter Cheviot LimitedCompany50,341€4.80
04 Apr 24Sell€1,282,959State Street Global Advisors, Inc.Company269,779€4.76
04 Apr 24Sell€508,483Charles Stanley & Co. Ltd, Asset Management ArmCompany105,944€4.80
04 Apr 24Sell€93,831BlackRock, Inc.Company19,757€4.79
03 Apr 24Buy€16,525Aviva Investors Global Services Ltd.Company3,519€4.70
03 Apr 24Buy€4,099,780Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany873,054€4.70
03 Apr 24Buy€34,534The Vanguard Group, Inc.Company7,365€4.69
03 Apr 24Buy€30,534,563BNP Paribas, Private & Investment Banking InvestmentsCompany6,502,379€4.70
03 Apr 24Buy€17,990Legal & General Investment Management LimitedCompany3,831€4.70
03 Apr 24Buy€7,929Geode Capital Management, LLCCompany1,691€4.69
03 Apr 24Buy€14,888Sarasin & Partners LLPCompany3,215€4.63
03 Apr 24Buy€726,091JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany195,559€3.71
03 Apr 24Buy€2,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€4.70
03 Apr 24Buy€2,897BlackRock, Inc.Company617€4.70
03 Apr 24Buy€16,035,796Barclays PLC Private Banking & Investment Banking InvestmentCompany3,414,167€4.70
03 Apr 24Sell€2,570,685Threadneedle Asset Management Holdings Ltd.Company555,153€4.63
03 Apr 24Sell€181,178Janus Henderson Group plcCompany38,736€4.68
03 Apr 24Sell€56,889Aviva Investors Global Services Ltd.Company12,136€4.69
03 Apr 24Sell€1,042,933M&G Investment Management LimitedCompany223,331€4.67
03 Apr 24Sell€4,099,780Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany873,054€4.70
03 Apr 24Sell€30,930,512BNP Paribas, Private & Investment Banking InvestmentsCompany6,586,697€4.70
03 Apr 24Sell€21,615Legal & General Investment Management LimitedCompany4,603€4.70
03 Apr 24Sell€3,501,383Royal London Asset Management Ltd.Company750,471€4.67
03 Apr 24Sell€727,012JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany195,559€3.72
03 Apr 24Sell€2,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€4.70
03 Apr 24Sell€20,606State Street Global Advisors, Inc.Company4,388€4.70
03 Apr 24Sell€131,858Quilter Cheviot LimitedCompany28,117€4.69
03 Apr 24Sell€62,451BlackRock, Inc.Company13,372€4.67
03 Apr 24Sell€1,516,830Charles Stanley & Co. Ltd, Asset Management ArmCompany323,236€4.69
03 Apr 24Sell€20,384,539Barclays PLC Private Banking & Investment Banking InvestmentCompany4,340,485€4.70
02 Apr 24Buy€10,686,637Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,312,599€4.62
02 Apr 24Buy€28,193Janus Henderson Group plcCompany6,094€4.63
02 Apr 24Buy€125,430Invesco Ltd.Company27,084€4.66
02 Apr 24Buy€166,529The Vanguard Group, Inc.Company36,110€4.61
02 Apr 24Buy€13,662,742BNP Paribas, Private & Investment Banking InvestmentsCompany2,956,631€4.62
02 Apr 24Buy€55,875Geode Capital Management, LLCCompany12,116€4.61
02 Apr 24Buy€98,695Franklin Resources, Inc.Company21,347€4.62
02 Apr 24Buy€40,844JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,812€4.64
02 Apr 24Buy€333,303BlackRock, Inc.Company72,127€4.62
02 Apr 24Buy€37,528State Street Global Advisors, Inc.Company8,121€4.62
02 Apr 24Buy€15,097,086Barclays PLC Private Banking & Investment Banking InvestmentCompany3,232,721€4.67
02 Apr 24Buy€151,271Charles Stanley & Co. Ltd, Asset Management ArmCompany32,705€4.64
02 Apr 24Buy€26,123JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,653€4.62
02 Apr 24Buy€34,480Quilter Cheviot LimitedCompany7,409€4.65
02 Apr 24Sell€10,686,637Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany2,312,599€4.62
02 Apr 24Sell€630Invesco Ltd.Company136€4.64
02 Apr 24Sell€33,415Aviva Investors Global Services Ltd.Company7,246€4.62
02 Apr 24Sell€18,954,163Incentive ASCompany4,103,359€4.62
02 Apr 24Sell€352,033M&G Investment Management LimitedCompany75,628€4.65
02 Apr 24Sell€11,246,214BNP Paribas, Private & Investment Banking InvestmentsCompany2,433,692€4.62
02 Apr 24Sell€7,056Sarasin & Partners LLPCompany1,527€4.62
02 Apr 24Sell€1,165,322Royal London Asset Management Ltd.Company249,529€4.67
02 Apr 24Sell€40,863JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,812€4.64
02 Apr 24Sell€116,387BlackRock, Inc.Company25,155€4.64
02 Apr 24Sell€183,345State Street Global Advisors, Inc.Company39,676€4.62
02 Apr 24Sell€11,611,499Barclays PLC Private Banking & Investment Banking InvestmentCompany2,488,036€4.67
02 Apr 24Sell€327,319Charles Stanley & Co. Ltd, Asset Management ArmCompany70,527€4.66
02 Apr 24Sell€26,123JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,653€4.62
02 Apr 24Sell€156,997Quilter Cheviot LimitedCompany33,728€4.65
01 Apr 24Sell€8,847,875Royal London Asset Management Ltd.Company1,892,861€4.67
28 Mar 24Buy€68,544Dimensional Fund Advisors LPCompany14,764€4.64
28 Mar 24Buy€18,940,917Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,079,778€4.64
28 Mar 24Buy€166,048The Vanguard Group, Inc.Company35,776€4.65
28 Mar 24Buy€7,480,678BNP Paribas, Private & Investment Banking InvestmentsCompany1,603,954€4.67
28 Mar 24Buy€450,760Legal & General Investment Management LimitedCompany97,327€4.63
28 Mar 24Buy€36,169,471Barclays PLC Private Banking & Investment Banking InvestmentCompany7,770,987€4.68
28 Mar 24Buy€51,194JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,027€4.64
28 Mar 24Buy€85,262BlackRock, Inc.Company18,365€4.64
28 Mar 24Buy€4,192Charles Stanley & Co. Ltd, Asset Management ArmCompany904€4.64
28 Mar 24Buy€3,750Quilter Cheviot LimitedCompany805€4.66
28 Mar 24Buy€887,613UBS Asset Management AGCompany190,563€4.66
28 Mar 24Sell€16,967Dimensional Fund Advisors LPCompany3,630€4.67
28 Mar 24Sell€18,940,917Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany4,079,778€4.64
28 Mar 24Sell€191,768Jupiter Fund Management PlcCompany41,405€4.63
28 Mar 24Sell€12,100,912BNP Paribas, Private & Investment Banking InvestmentsCompany2,599,129€4.67
28 Mar 24Sell€38,710Legal & General Investment Management LimitedCompany8,338€4.64
28 Mar 24Sell€30,105,979Barclays PLC Private Banking & Investment Banking InvestmentCompany6,462,674€4.68
28 Mar 24Sell€51,194JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,027€4.64
28 Mar 24Sell€1,135,688Perpetual LimitedCompany243,108€4.68
28 Mar 24Sell€23,982,528FMR LLCCompany5,164,642€4.67
28 Mar 24Sell€2,211,712BlackRock, Inc.Company475,440€4.65
28 Mar 24Sell€85,991Charles Stanley & Co. Ltd, Asset Management ArmCompany18,455€4.66
28 Mar 24Sell€2,513,532Quilter Cheviot LimitedCompany537,823€4.67
28 Mar 24Sell€65,027JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,938€4.67
27 Mar 24Buy€17,008,984Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,675,279€4.63
27 Mar 24Buy€2,361,968Goldman Sachs Asset Management, L.P.Company510,371€4.63
27 Mar 24Buy€210,520The Vanguard Group, Inc.Company45,443€4.63
27 Mar 24Buy€13,212,496BNP Paribas, Private & Investment Banking InvestmentsCompany2,854,939€4.63
27 Mar 24Buy€30,406,679Barclays PLC Private Banking & Investment Banking InvestmentCompany6,672,539€4.63
27 Mar 24Buy€151,931JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,829€4.63
27 Mar 24Buy€14,056Charles Stanley & Co. Ltd, Asset Management ArmCompany3,100€4.54
27 Mar 24Buy€12,443,698BlackRock, Inc.Company2,700,033€4.63
27 Mar 24Buy€1,873,492JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany404,679€4.63
27 Mar 24Buy€17,237Quilter Cheviot LimitedCompany3,815€4.52
27 Mar 24Buy€14,842,705JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,206,061€4.63
27 Mar 24Sell€17,008,984Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany3,675,279€4.63
27 Mar 24Sell€8,638,829BNP Paribas, Private & Investment Banking InvestmentsCompany1,866,667€4.63
27 Mar 24Sell€16,966,387Royal London Asset Management Ltd.Company3,762,719€4.62
27 Mar 24Sell€59,469,997Barclays PLC Private Banking & Investment Banking InvestmentCompany13,047,720€4.63
27 Mar 24Sell€151,931JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany32,829€4.63
27 Mar 24Sell€270,702State Street Global Advisors, Inc.Company58,493€4.63
27 Mar 24Sell€22,051Charles Stanley & Co. Ltd, Asset Management ArmCompany4,870€4.61
27 Mar 24Sell€31,534,774FMR LLCCompany6,922,234€4.62
27 Mar 24Sell€15,703,307JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,391,440€4.63
27 Mar 24Sell€67,966Quilter Cheviot LimitedCompany14,675€4.63
27 Mar 24Sell€6,134,578Perpetual LimitedCompany1,322,983€4.64
27 Mar 24Sell€15,703,307JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,391,440€4.63
26 Mar 24Buy€14,658Charles Stanley & Co. Ltd, Asset Management ArmCompany3,500€4.19
26 Mar 24Buy€3,650,851Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany869,884€4.20
26 Mar 24Buy€72,624JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,304€4.20
26 Mar 24Buy€19,327abrdn plcCompany4,605€4.20
26 Mar 24Buy€5,169,192Barclays PLC Private Banking & Investment Banking InvestmentCompany1,242,579€4.20
26 Mar 24Buy€14,438Quilter Cheviot LimitedCompany3,424€4.22
26 Mar 24Buy€3,153,660JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany751,419€4.20
26 Mar 24Sell€994,879Perpetual LimitedCompany237,220€4.19
26 Mar 24Sell€84,607Charles Stanley & Co. Ltd, Asset Management ArmCompany20,167€4.20
26 Mar 24Sell€2,941,694Threadneedle Asset Management Holdings Ltd.Company708,364€4.20
26 Mar 24Sell€3,650,851Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany869,884€4.20
26 Mar 24Sell€322,978M&G Investment Management LimitedCompany77,024€4.19
26 Mar 24Sell€19,519Janus Henderson Group plcCompany4,714€4.14
26 Mar 24Sell€53,171Dimensional Fund Advisors LPCompany12,669€4.20
26 Mar 24Sell€7,752,463Sarasin & Partners LLPCompany1,897,319€4.09
26 Mar 24Sell€497,795Royal London Asset Management Ltd.Company119,875€4.15
26 Mar 24Sell€72,624JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany17,304€4.20
26 Mar 24Sell€10,360,876Barclays PLC Private Banking & Investment Banking InvestmentCompany2,478,886€4.20
26 Mar 24Sell€4,962,708Schroder Investment Management LimitedCompany1,198,481€4.14
26 Mar 24Sell€75,229Quilter Cheviot LimitedCompany18,116€4.15
26 Mar 24Sell€6,255,270JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,489,608€4.20
26 Mar 24Sell€51,278BlackRock, Inc.Company12,218€4.20
26 Mar 24Sell€207,404State Street Global Advisors, Inc.Company49,418€4.20
25 Mar 24Buy€122,991BlackRock, Inc.Company30,032€4.10
25 Mar 24Buy€4,824,373Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,178,013€4.10
25 Mar 24Buy€185,529The Vanguard Group, Inc.Company45,562€4.07
25 Mar 24Buy€2,641Dimensional Fund Advisors LPCompany645€4.10
25 Mar 24Buy€7,220,655Barclays PLC Private Banking & Investment Banking InvestmentCompany1,766,441€4.10
25 Mar 24Buy€1,024Franklin Resources, Inc.Company250€4.10
25 Mar 24Buy€3,078,821JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany751,785€4.10
25 Mar 24Sell€36,748BlackRock, Inc.Company9,056€4.06
25 Mar 24Sell€4,824,373Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,178,013€4.10
25 Mar 24Sell€23,205Legal & General Investment Management LimitedCompany5,720€4.06
25 Mar 24Sell€6,576,097Barclays PLC Private Banking & Investment Banking InvestmentCompany1,607,402€4.10
25 Mar 24Sell€14,073,777Sarasin & Partners LLPCompany3,448,746€4.09
25 Mar 24Sell€59,956JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,640€4.10
25 Mar 24Sell€91,940Charles Stanley & Co. Ltd, Asset Management ArmCompany22,578€4.09
22 Mar 24Buy€6,233,211Barclays PLC Private Banking & Investment Banking InvestmentCompany1,527,862€4.08
22 Mar 24Buy€66,634Threadneedle Asset Management Holdings Ltd.Company16,333€4.08
22 Mar 24Buy€3,295,524Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany808,480€4.08
22 Mar 24Buy€61,705The Vanguard Group, Inc.Company15,125€4.08
22 Mar 24Buy€8,164JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,002€4.08
22 Mar 24Buy€94,926BlackRock, Inc.Company23,288€4.08
22 Mar 24Buy€5,317Quilter Cheviot LimitedCompany1,306€4.07
22 Mar 24Sell€5,344,571Barclays PLC Private Banking & Investment Banking InvestmentCompany1,310,042€4.08
22 Mar 24Sell€82,743Charles Stanley & Co. Ltd, Asset Management ArmCompany20,324€4.08
22 Mar 24Sell€66,634Threadneedle Asset Management Holdings Ltd.Company16,333€4.08
22 Mar 24Sell€3,295,524Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany808,480€4.08
22 Mar 24Sell€24,852,428Sarasin & Partners LLPCompany6,100,053€4.07
22 Mar 24Sell€107,497Schroder Investment Management LimitedCompany26,372€4.08
22 Mar 24Sell€83,480JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,474€4.08
22 Mar 24Sell€774,816Perpetual LimitedCompany190,279€4.07
22 Mar 24Sell€148,436FMR LLCCompany36,384€4.08
22 Mar 24Sell€51,802BlackRock, Inc.Company12,704€4.08
22 Mar 24Sell€53,156Quilter Cheviot LimitedCompany13,053€4.08
22 Mar 24Sell€26,043State Street Global Advisors, Inc.Company6,389€4.08
21 Mar 24Buy€7,167,505Barclays PLC Private Banking & Investment Banking InvestmentCompany1,753,275€4.09
21 Mar 24Buy€2,766,682Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany679,680€4.07
21 Mar 24Buy€4,920Quilter Cheviot LimitedCompany1,206€4.08
21 Mar 24Buy€37,296Legal & General Investment Management LimitedCompany9,140€4.08
21 Mar 24Buy€1,945,782JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany476,347€4.08
21 Mar 24Buy€1,945,782JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany476,347€4.08
21 Mar 24Buy€15,053JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,698€4.07
21 Mar 24Sell€87,716BlackRock, Inc.Company21,514€4.09
21 Mar 24Sell€16,861,941Barclays PLC Private Banking & Investment Banking InvestmentCompany4,126,558€4.09
21 Mar 24Sell€71,797State Street Global Advisors, Inc.Company17,638€4.07
21 Mar 24Sell€25,481The Vanguard Group, Inc.Company6,258€4.07
21 Mar 24Sell€2,766,682Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany679,680€4.07
21 Mar 24Sell€377,788Invesco Ltd.Company92,783€4.07
21 Mar 24Sell€3,644,046Incentive ASCompany894,885€4.07
21 Mar 24Sell€584,317M&G Investment Management LimitedCompany143,727€4.07
21 Mar 24Sell€112,185Quilter Cheviot LimitedCompany27,453€4.09
21 Mar 24Sell€18,677,736Sarasin & Partners LLPCompany4,588,091€4.07
21 Mar 24Sell€1,613,678JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany396,301€4.07
21 Mar 24Sell€1,202,619Schroder Investment Management LimitedCompany294,840€4.08
21 Mar 24Sell€733,332Perpetual LimitedCompany180,000€4.07
21 Mar 24Sell€15,053JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,698€4.07
20 Mar 24Buy€342,433Janus Henderson Group plcCompany84,865€4.04
20 Mar 24Buy€1,549,465Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany385,121€4.02
20 Mar 24Buy€38,692Invesco Ltd.Company9,603€4.03
20 Mar 24Buy€24,170Dimensional Fund Advisors LPCompany6,013€4.02
20 Mar 24Buy€306,266The Vanguard Group, Inc.Company76,012€4.03
20 Mar 24Buy€4,166Quilter Cheviot LimitedCompany1,036€4.02
20 Mar 24Buy€12,699Legal & General Investment Management LimitedCompany3,168€4.01
20 Mar 24Buy€44,526JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,067€4.02
20 Mar 24Buy€1,492,748JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany370,377€4.03
20 Mar 24Sell€4,633,594Threadneedle Asset Management Holdings Ltd.Company1,153,363€4.02
20 Mar 24Sell€1,219Aviva Investors Global Services Ltd.Company303€4.02
20 Mar 24Sell€674,576Janus Henderson Group plcCompany167,272€4.03
20 Mar 24Sell€1,549,465Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany385,121€4.02
20 Mar 24Sell€3,600,198Incentive ASCompany894,885€4.02
20 Mar 24Sell€36,251Quilter Cheviot LimitedCompany9,014€4.02
20 Mar 24Sell€563,030abrdn plcCompany139,576€4.03
20 Mar 24Sell€21,722Sarasin & Partners LLPCompany5,399€4.02
20 Mar 24Sell€44,526JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,067€4.02
20 Mar 24Sell€1,727,710Schroder Investment Management LimitedCompany430,326€4.01
20 Mar 24Sell€25,726Perpetual LimitedCompany6,413€4.03
19 Mar 24Buy€454,881Bank of America Corporation, Asset Management ArmCompany113,545€4.01
19 Mar 24Buy€1,098,891Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany274,299€4.01
19 Mar 24Buy€54,286Dimensional Fund Advisors LPCompany13,730€3.95
19 Mar 24Sell€646,349Bank of America Corporation, Asset Management ArmCompany161,338€4.01
19 Mar 24Sell€462,055M&G Investment Management LimitedCompany116,136€3.98
19 Mar 24Sell€1,098,891Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany274,299€4.01
19 Mar 24Sell€715,811Sarasin & Partners LLPCompany182,022€3.98
19 Mar 24Sell€1,002Franklin Resources, Inc.Company250€4.01
18 Mar 24Buy€264,888Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany66,817€3.96
18 Mar 24Buy€1,883JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€3.96
18 Mar 24Sell€431,221Perpetual LimitedCompany108,390€3.98
18 Mar 24Sell€1,619,087Threadneedle Asset Management Holdings Ltd.Company404,587€4.00
18 Mar 24Sell€264,888Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany66,817€3.96
18 Mar 24Sell€42,231Aviva Investors Global Services Ltd.Company10,595€3.99
18 Mar 24Sell€1,883JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany475€3.96
15 Mar 24Buy€740,839Janus Henderson Group plcCompany185,852€3.99
15 Mar 24Buy€427,002Bank of America Corporation, Asset Management ArmCompany106,620€4.00
15 Mar 24Buy€1,464,638Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany367,429€3.99
15 Mar 24Buy€31,282Invesco Ltd.Company7,843€3.99
15 Mar 24Buy€301,253The Vanguard Group, Inc.Company75,530€3.99
15 Mar 24Buy€2,867,517Legal & General Investment Management LimitedCompany719,347€3.99
15 Mar 24Buy€52,570JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,188€3.99
15 Mar 24Buy€15,907Franklin Resources, Inc.Company4,000€3.98
15 Mar 24Buy€9,470Schroder Investment Management LimitedCompany2,364€4.01
15 Mar 24Sell€685,699Bank of America Corporation, Asset Management ArmCompany170,866€4.01
15 Mar 24Sell€1,464,638Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany367,429€3.99
15 Mar 24Sell€202,952M&G Investment Management LimitedCompany50,676€4.00
15 Mar 24Sell€279,671Invesco Ltd.Company70,119€3.99
15 Mar 24Sell€526,724The Vanguard Group, Inc.Company132,060€3.99
15 Mar 24Sell€195,590Legal & General Investment Management LimitedCompany49,067€3.99
15 Mar 24Sell€52,570JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany13,188€3.99
15 Mar 24Sell€2,732,483Schroder Investment Management LimitedCompany685,228€3.99
14 Mar 24Buy€137,775Bank of America Corporation, Asset Management ArmCompany34,861€3.95
14 Mar 24Buy€26,342Legal & General Investment Management LimitedCompany6,693€3.94
14 Mar 24Buy€42,788JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,862€3.94
14 Mar 24Buy€12,673JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,220€3.94
14 Mar 24Sell€111,095Bank of America Corporation, Asset Management ArmCompany28,202€3.94
14 Mar 24Sell€379,685Threadneedle Asset Management Holdings Ltd.Company96,788€3.92
14 Mar 24Sell€1,018,028Invesco Ltd.Company258,646€3.95
14 Mar 24Sell€261,490Legal & General Investment Management LimitedCompany66,440€3.94
14 Mar 24Sell€84,613Sarasin & Partners LLPCompany21,555€3.93
14 Mar 24Sell€986,702Franklin Resources, Inc.Company250,778€3.93
14 Mar 24Sell€240JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany61€3.94
14 Mar 24Sell€12,673JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,220€3.94
14 Mar 24Sell€4,615Schroder Investment Management LimitedCompany1,172€3.94
13 Mar 24Buy€45,813The Vanguard Group, Inc.Company11,660€3.93
13 Mar 24Buy€95,498Norges Bank Investment ManagementCompany24,182€3.95
13 Mar 24Buy€2,656,682Bank of America Corporation, Asset Management ArmCompany673,560€3.94
13 Mar 24Buy€1,557,089Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany396,303€3.93
13 Mar 24Buy€735,737JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany238,022€3.09
13 Mar 24Buy€101,626Legal & General Investment Management LimitedCompany25,800€3.94
13 Mar 24Sell€164,819Invesco Ltd.Company41,949€3.93
13 Mar 24Sell€74,089Dimensional Fund Advisors LPCompany18,759€3.95
13 Mar 24Sell€2,648,963Bank of America Corporation, Asset Management ArmCompany669,222€3.96
13 Mar 24Sell€1,557,089Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany396,303€3.93
13 Mar 24Sell€5,005,868Threadneedle Asset Management Holdings Ltd.Company1,270,289€3.94
13 Mar 24Sell€653,436JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany211,515€3.09
12 Mar 24Buy€884,809Norges Bank Investment ManagementCompany222,474€3.98
12 Mar 24Buy€50,470The Vanguard Group, Inc.Company12,720€3.97
12 Mar 24Buy€968,596Dimensional Fund Advisors LPCompany241,205€4.02
11 Mar 24Buy€1,564The Vanguard Group, Inc.Company390€4.01
11 Mar 24Buy€2,725,092Norges Bank Investment ManagementCompany681,390€4.00
11 Mar 24Buy€39,144Invesco Ltd.Company9,792€4.00
11 Mar 24Buy€9,288,848BNP Paribas, Private & Investment Banking InvestmentsCompany2,317,516€4.01
11 Mar 24Sell€286,977Dimensional Fund Advisors LPCompany72,189€3.99
11 Mar 24Sell€9,703,987BNP Paribas, Private & Investment Banking InvestmentsCompany2,421,091€4.01
08 Mar 24Buy€44,132The Vanguard Group, Inc.Company11,015€4.02
08 Mar 24Buy€28,633Invesco Ltd.Company7,087€4.04
08 Mar 24Sell€19,666Invesco Ltd.Company4,896€4.02
07 Mar 24Buy€753,983Janus Henderson Group plcCompany200,000€3.77
06 Mar 24Buy€1,156,191Bank of America Corporation, Asset Management ArmCompany307,071€3.77
06 Mar 24Sell€10,324Janus Henderson Group plcCompany2,782€3.71
06 Mar 24Sell€690,871Bank of America Corporation, Asset Management ArmCompany184,059€3.75
05 Mar 24Buy€47,124Bank of America Corporation, Asset Management ArmCompany12,568€3.75
05 Mar 24Sell€762,348Bank of America Corporation, Asset Management ArmCompany202,496€3.76
04 Mar 24Buy€165,035Bank of America Corporation, Asset Management ArmCompany42,650€3.87
04 Mar 24Sell€281,980Bank of America Corporation, Asset Management ArmCompany73,651€3.83
28 Feb 24Buy€2,481,561Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany667,307€3.72
28 Feb 24Buy€3,013,753Barclays PLC Private Banking & Investment Banking InvestmentCompany809,146€3.72
28 Feb 24Sell€2,481,561Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany667,307€3.72
28 Feb 24Sell€6,331,442Barclays PLC Private Banking & Investment Banking InvestmentCompany1,697,233€3.73
28 Feb 24Sell€293,415Goldman Sachs Asset Management, L.P.Company78,901€3.72
27 Feb 24Buy€3,252,269Barclays PLC Private Banking & Investment Banking InvestmentCompany870,582€3.74
27 Feb 24Buy€956,267Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany256,854€3.72
27 Feb 24Sell€16,166Janus Henderson Group plcCompany4,330€3.73
27 Feb 24Sell€952,737Barclays PLC Private Banking & Investment Banking InvestmentCompany254,969€3.74
27 Feb 24Sell€111,604M&G Investment Management LimitedCompany29,942€3.73
27 Feb 24Sell€956,267Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany256,854€3.72
26 Feb 24Buy€251,588Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany67,608€3.72
26 Feb 24Sell€251,588Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany67,608€3.72
23 Feb 24Buy€3,136,115Barclays PLC Private Banking & Investment Banking InvestmentCompany821,253€3.82
23 Feb 24Buy€26,047Quilter Cheviot LimitedCompany6,861€3.80
23 Feb 24Buy€563,668Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany150,000€3.76
23 Feb 24Sell€2,610,739Barclays PLC Private Banking & Investment Banking InvestmentCompany683,673€3.82
23 Feb 24Sell€1,122,378Quilter Cheviot LimitedCompany294,368€3.81
23 Feb 24Sell€563,668Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany150,000€3.76
22 Feb 24Buy€5,320,785Barclays PLC Private Banking & Investment Banking InvestmentCompany1,400,229€3.80
22 Feb 24Buy€49,586Sarasin & Partners LLPCompany13,201€3.76
22 Feb 24Buy€883,854Perpetual LimitedCompany232,026€3.81
22 Feb 24Buy€94,533State Street Global Advisors, Inc.Company24,958€3.79
22 Feb 24Buy€13Charles Stanley & Co. Ltd, Asset Management ArmCompany3.4€3.79
22 Feb 24Buy€6,327Quilter Cheviot LimitedCompany1,670€3.79
22 Feb 24Buy€1,711,510Bank of America Corporation, Asset Management ArmCompany450,266€3.80
22 Feb 24Buy€2,289,855Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany603,903€3.79
22 Feb 24Sell€3,757,263Barclays PLC Private Banking & Investment Banking InvestmentCompany987,858€3.80
22 Feb 24Sell€519,299Sarasin & Partners LLPCompany138,206€3.78
22 Feb 24Sell€234,752Legal & General Investment Management LimitedCompany61,911€3.79
22 Feb 24Sell€145,490State Street Global Advisors, Inc.Company38,370€3.79
22 Feb 24Sell€1,754,599Schroders plcCompany463,311€3.79
22 Feb 24Sell€161,854BlackRock, Inc.Company42,658€3.80
22 Feb 24Sell€397Charles Stanley & Co. Ltd, Asset Management ArmCompany105.15€3.79
22 Feb 24Sell€7,865Quilter Cheviot LimitedCompany2,074€3.79
22 Feb 24Sell€1,730,979Bank of America Corporation, Asset Management ArmCompany455,388€3.80
22 Feb 24Sell€2,289,855Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany603,903€3.79
22 Feb 24Sell€6,109Aviva Investors Global Services Ltd.Company1,611€3.79
21 Feb 24Buy€52,588M&G Investment Management LimitedCompany14,075€3.74
21 Feb 24Buy€4,333,795Barclays PLC Private Banking & Investment Banking InvestmentCompany1,150,733€3.77
21 Feb 24Buy€44,497JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,911€3.74
21 Feb 24Buy€6,519JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,200€2.96
21 Feb 24Buy€214,065UBS Asset Management AGCompany71,465€3.00
21 Feb 24Buy€12,926State Street Global Advisors, Inc.Company3,460€3.74
21 Feb 24Buy€10,942Quilter Cheviot LimitedCompany2,915€3.76
21 Feb 24Buy€518,457BlackRock, Inc.Company138,613€3.74
21 Feb 24Buy€125,951Charles Stanley & Co. Ltd, Asset Management ArmCompany33,610€3.75
21 Feb 24Buy€16,232Aviva Investors Global Services Ltd.Company4,345€3.74
21 Feb 24Buy€5,146,866Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,728€3.74
21 Feb 24Buy€221,818Bank of America Corporation, Asset Management ArmCompany59,377€3.74
21 Feb 24Sell€523,466M&G Investment Management LimitedCompany140,123€3.74
21 Feb 24Sell€3,806,232Barclays PLC Private Banking & Investment Banking InvestmentCompany1,009,525€3.77
21 Feb 24Sell€44,497JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany11,911€3.74
21 Feb 24Sell€18,987JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,408€2.96
21 Feb 24Sell€96,601abrdn plcCompany25,881€3.74
21 Feb 24Sell€34,871UBS Asset Management AGCompany11,710€2.98
21 Feb 24Sell€184,293State Street Global Advisors, Inc.Company49,332€3.74
21 Feb 24Sell€9,767Quilter Cheviot LimitedCompany2,618€3.76
21 Feb 24Sell€172,769BlackRock, Inc.Company46,259€3.74
21 Feb 24Sell€6,731Charles Stanley & Co. Ltd, Asset Management ArmCompany1,797€3.75
21 Feb 24Sell€4,989,722Threadneedle Asset Management Holdings Ltd.Company1,335,796€3.74
21 Feb 24Sell€5,146,866Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,377,728€3.74
21 Feb 24Sell€306,443Bank of America Corporation, Asset Management ArmCompany82,004€3.74
20 Feb 24Buy€8,378JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,796€3.00
20 Feb 24Buy€12,916UBS Asset Management AGCompany4,313€2.99
20 Feb 24Buy€348,597JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany115,170€3.03
20 Feb 24Buy€70,276Quilter Cheviot LimitedCompany18,393€3.82
20 Feb 24Buy€20,343State Street Global Advisors, Inc.Company5,368€3.79
20 Feb 24Buy€528,555BlackRock, Inc.Company139,052€3.80
20 Feb 24Buy€1,743,659Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany460,118€3.79
20 Feb 24Buy€226,447Bank of America Corporation, Asset Management ArmCompany59,334€3.82
20 Feb 24Buy€5,996,559M&G Investment Management LimitedCompany1,569,066€3.83
20 Feb 24Buy€10,181,023Barclays PLC Private Banking & Investment Banking InvestmentCompany2,683,524€3.83
20 Feb 24Sell€8,378JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,796€3.00
20 Feb 24Sell€258,998JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany85,508€3.03
20 Feb 24Sell€191,408Perpetual LimitedCompany50,000€3.83
20 Feb 24Sell€22,699Quilter Cheviot LimitedCompany5,958€3.83
20 Feb 24Sell€1,701,019Schroders plcCompany448,858€3.81
20 Feb 24Sell€100,833BlackRock, Inc.Company26,444€3.81
20 Feb 24Sell€1,743,659Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany460,118€3.79
20 Feb 24Sell€226,432Bank of America Corporation, Asset Management ArmCompany59,312€3.82
20 Feb 24Sell€9,186,903Barclays PLC Private Banking & Investment Banking InvestmentCompany2,421,152€3.83
19 Feb 24Buy€28,349Goldman Sachs Asset Management, L.P.Company7,382€3.84
19 Feb 24Buy€5,903,597Barclays PLC Private Banking & Investment Banking InvestmentCompany1,533,380€3.85
19 Feb 24Buy€585,668JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany191,798€3.05
19 Feb 24Buy€68,776Sarasin & Partners LLPCompany17,881€3.85
19 Feb 24Buy€2,306Quilter Cheviot LimitedCompany600€3.85
19 Feb 24Buy€45,302Perpetual LimitedCompany11,781€3.85
19 Feb 24Buy€30,272Charles Stanley & Co. Ltd, Asset Management ArmCompany7,900€3.83
19 Feb 24Buy€1,769,177Bank of America Corporation, Asset Management ArmCompany462,327€3.83
19 Feb 24Buy€222,778Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,217€3.83
19 Feb 24Sell€3,186,865Barclays PLC Private Banking & Investment Banking InvestmentCompany827,243€3.85
19 Feb 24Sell€61,251JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany20,065€3.05
19 Feb 24Sell€32,312Quilter Cheviot LimitedCompany8,438€3.84
19 Feb 24Sell€240,170Perpetual LimitedCompany62,400€3.85
19 Feb 24Sell€10,413Charles Stanley & Co. Ltd, Asset Management ArmCompany2,722€3.83
19 Feb 24Sell€42,411BlackRock, Inc.Company11,083€3.83
19 Feb 24Sell€8,412Threadneedle Asset Management Holdings Ltd.Company2,201€3.82
19 Feb 24Sell€1,772,151Bank of America Corporation, Asset Management ArmCompany462,398€3.83
19 Feb 24Sell€222,778Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany58,217€3.83
16 Feb 24Buy€7,079,326Barclays PLC Private Banking & Investment Banking InvestmentCompany1,837,755€3.85
16 Feb 24Buy€95,148JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,760€3.84
16 Feb 24Buy€336,475JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany110,123€3.06
16 Feb 24Buy€2,453UBS Asset Management AGCompany636€3.86
16 Feb 24Buy€21,904Quilter Cheviot LimitedCompany5,705€3.85
16 Feb 24Buy€813,158BlackRock, Inc.Company211,605€3.84
16 Feb 24Buy€143,045State Street Global Advisors, Inc.Company37,224€3.84
16 Feb 24Buy€22,293Threadneedle Asset Management Holdings Ltd.Company5,851€3.81
16 Feb 24Buy€3,140,447Bank of America Corporation, Asset Management ArmCompany815,738€3.85
16 Feb 24Buy€792,322Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany206,183€3.84
16 Feb 24Sell€8,831,608Barclays PLC Private Banking & Investment Banking InvestmentCompany2,291,942€3.85
16 Feb 24Sell€95,148JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany24,760€3.84
16 Feb 24Sell€515,702JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany168,976€3.05
16 Feb 24Sell€996,574Perpetual LimitedCompany260,343€3.86
16 Feb 24Sell€39,219Quilter Cheviot LimitedCompany10,227€3.85
16 Feb 24Sell€10,933State Street Global Advisors, Inc.Company2,845€3.84
16 Feb 24Sell€22,293Threadneedle Asset Management Holdings Ltd.Company5,851€3.81
16 Feb 24Sell€3,204,448Bank of America Corporation, Asset Management ArmCompany830,849€3.86
16 Feb 24Sell€792,322Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany206,183€3.84
16 Feb 24Sell€341,555Janus Henderson Group plcCompany88,902€3.84
15 Feb 24Buy€101,602UBS Asset Management AGCompany27,076€3.75
15 Feb 24Buy€6,921JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,306€3.00
15 Feb 24Buy€33,310Quilter Cheviot LimitedCompany8,881€3.76
15 Feb 24Buy€11,883Legal & General Investment Management LimitedCompany3,199€3.71
15 Feb 24Buy€376,841JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100,676€3.74
15 Feb 24Buy€5,037,008Schroders plcCompany1,367,914€3.68
15 Feb 24Buy€3,715Charles Stanley & Co. Ltd, Asset Management ArmCompany1,000€3.72
15 Feb 24Buy€539,486BlackRock, Inc.Company143,711€3.77
15 Feb 24Buy€1,183,269BNP Paribas, Private & Investment Banking InvestmentsCompany313,476€3.77
15 Feb 24Buy€5,146,022Bank of America Corporation, Asset Management ArmCompany1,363,303€3.77
15 Feb 24Buy€9,526,123Barclays PLC Private Banking & Investment Banking InvestmentCompany2,540,208€3.77
15 Feb 24Sell€1,658,640Goldman Sachs Asset Management, L.P.Company447,903€3.71
15 Feb 24Sell€6,921JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,306€3.00
15 Feb 24Sell€198,633Perpetual LimitedCompany53,000€3.75
15 Feb 24Sell€22,586Quilter Cheviot LimitedCompany6,099€3.75
15 Feb 24Sell€68,284State Street Global Advisors, Inc.Company18,090€3.77
15 Feb 24Sell€436,436JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany115,931€3.76
15 Feb 24Sell€2,894,836Schroders plcCompany784,004€3.69
15 Feb 24Sell€9,478Charles Stanley & Co. Ltd, Asset Management ArmCompany2,580€3.67
15 Feb 24Sell€26,044Franklin Resources, Inc.Company6,919€3.76
15 Feb 24Sell€1,658,640Goldman Sachs Asset Management, L.P.Company447,903€3.71
15 Feb 24Sell€17,237,907BNP Paribas, Private & Investment Banking InvestmentsCompany4,566,729€3.77
15 Feb 24Sell€5,470,969Bank of America Corporation, Asset Management ArmCompany1,449,389€3.77
15 Feb 24Sell€18,501Aviva Investors Global Services Ltd.Company4,999€3.70
15 Feb 24Sell€8,305,818Barclays PLC Private Banking & Investment Banking InvestmentCompany2,214,666€3.77
14 Feb 24Buy€23,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,776€2.97
14 Feb 24Buy€23,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,776€2.97
14 Feb 24Buy€646,514UBS Asset Management AGCompany217,386€2.97
14 Feb 24Buy€145,285Legal & General Investment Management LimitedCompany38,747€3.75
14 Feb 24Buy€564JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany151€3.73
14 Feb 24Buy€18,361Schroders plcCompany4,950€3.71
14 Feb 24Buy€115,703BlackRock, Inc.Company30,988€3.73
14 Feb 24Buy€59,695Quilter Cheviot LimitedCompany15,780€3.78
14 Feb 24Buy€118,906Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany31,846€3.73
14 Feb 24Buy€1,262,550BNP Paribas, Private & Investment Banking InvestmentsCompany338,142€3.73
14 Feb 24Buy€3,801,447Bank of America Corporation, Asset Management ArmCompany1,013,990€3.75
14 Feb 24Buy€8,504,827Barclays PLC Private Banking & Investment Banking InvestmentCompany2,260,095€3.76
14 Feb 24Sell€25,179Janus Henderson Group plcCompany6,710€3.75
14 Feb 24Sell€28,249Sarasin & Partners LLPCompany7,538€3.75
14 Feb 24Sell€23,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,776€2.97
14 Feb 24Sell€23,133JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,776€2.97
14 Feb 24Sell€4,451UBS Asset Management AGCompany1,492€2.98
14 Feb 24Sell€364,313State Street Global Advisors, Inc.Company97,572€3.73
14 Feb 24Sell€212,805Perpetual LimitedCompany56,710€3.75
14 Feb 24Sell€26,543JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany7,109€3.73
14 Feb 24Sell€94,297BlackRock, Inc.Company25,255€3.73
14 Feb 24Sell€4,209,067Threadneedle Asset Management Holdings Ltd.Company1,131,903€3.72
14 Feb 24Sell€118,906Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany31,846€3.73
14 Feb 24Sell€610,519BNP Paribas, Private & Investment Banking InvestmentsCompany163,512€3.73
14 Feb 24Sell€3,826,132Bank of America Corporation, Asset Management ArmCompany1,020,256€3.75
14 Feb 24Sell€3,974,017Goldman Sachs Asset Management, L.P.Company1,064,373€3.73
14 Feb 24Sell€7,837,712Barclays PLC Private Banking & Investment Banking InvestmentCompany2,082,814€3.76
13 Feb 24Buy€4,745,880Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,274,071€3.72
13 Feb 24Buy€69,640JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,208€3.00
13 Feb 24Buy€1,002JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany269€3.73
13 Feb 24Buy€1,605BlackRock, Inc.Company431€3.72
13 Feb 24Sell€4,745,880Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany1,274,071€3.72
13 Feb 24Sell€114,357Sarasin & Partners LLPCompany30,417€3.76
13 Feb 24Sell€988,274Perpetual LimitedCompany260,947€3.81
13 Feb 24Sell€69,640JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany23,208€3.00
13 Feb 24Sell€2,508UBS Asset Management AGCompany669€3.75
13 Feb 24Sell€30,837Quilter Cheviot LimitedCompany8,087€3.81
13 Feb 24Sell€1,575,462Aviva Investors Global Services Ltd.Company417,026€3.78
12 Feb 24Buy€7,889JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,660€2.97
12 Feb 24Buy€40,195Sarasin & Partners LLPCompany10,818€3.72
12 Feb 24Buy€100,371JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany33,799€2.97
12 Feb 24Buy€645,813UBS Asset Management AGCompany172,700€3.74
12 Feb 24Buy€45,715Quilter Cheviot LimitedCompany11,803€3.87
12 Feb 24Sell€207,984Janus Henderson Group plcCompany55,524€3.75
12 Feb 24Sell€7,889JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,660€2.97
12 Feb 24Sell€3,985Sarasin & Partners LLPCompany1,069€3.73
12 Feb 24Sell€964,902Perpetual LimitedCompany258,330€3.75
12 Feb 24Sell€434,520abrdn plcCompany117,041€3.71
12 Feb 24Sell€13,483JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,553€2.96
09 Feb 24Buy€474,900JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany161,947€2.93
09 Feb 24Buy€51,469Quilter Cheviot LimitedCompany14,007€3.72
09 Feb 24Buy€68,457Sarasin & Partners LLPCompany18,602€3.68
09 Feb 24Buy€471,938Franklin Resources, Inc.Company127,875€3.69
09 Feb 24Buy€71,540Legal & General Investment Management LimitedCompany19,443€3.68
09 Feb 24Buy€80,669BlackRock, Inc.Company21,776€3.70
09 Feb 24Buy€971,159Bank of America Corporation, Asset Management ArmCompany262,061€3.71
09 Feb 24Sell€678,990JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany231,559€2.93
09 Feb 24Sell€52,533Quilter Cheviot LimitedCompany14,275€3.69
09 Feb 24Sell€51,803Sarasin & Partners LLPCompany14,000€3.70
09 Feb 24Sell€200,112Perpetual LimitedCompany53,668€3.73
09 Feb 24Sell€3,320,852BlackRock, Inc.Company898,229€3.70
09 Feb 24Sell€55,915UBS Asset Management AGCompany15,093€3.70
09 Feb 24Sell€997,637Bank of America Corporation, Asset Management ArmCompany269,291€3.70
08 Feb 24Buy€3,677,326Janus Henderson Group plcCompany1,000,000€3.71
08 Feb 24Buy€422,407JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany111,666€3.78
08 Feb 24Buy€22,933Quilter Cheviot LimitedCompany6,242€3.70
08 Feb 24Buy€4,849,321Artemis Investment Management LLPCompany1,319,767€3.68
08 Feb 24Buy€16,777JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,852€2.87
08 Feb 24Buy€315,968JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany86,027€3.67
08 Feb 24Buy€902Franklin Resources, Inc.Company250€3.61
08 Feb 24Buy€84,811BlackRock, Inc.Company24,978€3.62
08 Feb 24Sell€1,239,699Perpetual LimitedCompany329,310€3.77
08 Feb 24Sell€163,151JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany43,912€3.72
08 Feb 24Sell€7,171Quilter Cheviot LimitedCompany1,994€3.69
08 Feb 24Sell€204,117State Street Global Advisors, Inc.Company56,460€3.62
08 Feb 24Sell€16,789JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany5,856€2.87
08 Feb 24Sell€14,084UBS Asset Management AGCompany3,878€3.63
08 Feb 24Sell€17,867JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,809€3.72
08 Feb 24Sell€1,255,431Franklin Resources, Inc.Company342,378€3.67
08 Feb 24Sell€2,261,136BlackRock, Inc.Company623,290€3.63
08 Feb 24Sell€2,582,130Schroders plcCompany707,678€3.68

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 Companies334,7860.0243%
State or Government707,7030.0513%
Private Companies2,784,4660.202%
Employee Share Scheme2,993,6850.217%
Individual Insiders3,115,2860.226%
General Public16,528,3521.2%
Institutions1,353,043,23398.1%

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

Top Shareholders

Top 25 shareholders own 68% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.93%
BlackRock, Inc.
95,657,629€626.6m4.53%0.01%
5.02%
Bank of America Corporation, Asset Management Arm
69,279,116€453.8m19,700%0.14%
5.02%
Merrill Lynch & Co. Inc., Banking Investments
69,242,558€453.6m11,100%0.17%
4.96%
The Vanguard Group, Inc.
68,374,830€447.9m1.31%0.01%
4.71%
Norges Bank Investment Management
64,914,281€425.2m9.44%0.04%
3.53%
T. Rowe Price Group, Inc.
48,723,250€319.1m-10.7%0.03%
2.98%
HSBC Global Asset Management (UK) Limited
41,066,536€269.0m263%0.11%
2.75%
JPMorgan Chase & Co, Brokerage and Securities Investments
37,947,765€248.6m16,600%0.11%
2.54%
The Bank of Nova Scotia, Banking Investments
35,014,442€229.4m77%0.47%
2.39%
Barclays PLC Private Banking & Investment Banking Investment
32,968,475€216.0m-2.78%0.14%
2.28%
Danske Bank A/S, Asset Management Arm
31,459,837€206.1m2,630%0.6%
2.19%
Amundi Asset Management SAS
30,168,720€197.6m290%0.04%
2.17%
Natixis, Investment Banking and Corporate Banking Investments
29,935,168€196.1m18.1%0.88%
2.03%
Societe Generale Group, Banking Investments
27,975,528€183.2m15.1%1.07%
2%
Nomura Holdings Inc, Securities & Investment Arm
27,523,367€180.3m206%0.7%
1.94%
Dimensional Fund Advisors LP
26,729,897€175.1m-7.32%0.03%
1.92%
Columbia Management Investment Advisers, LLC
26,528,757€173.8m-6.58%0.04%
1.9%
Threadneedle Asset Management Holdings Ltd.
26,274,983€172.1m-6.98%11.2%
1.86%
State Street Global Advisors, Inc.
25,655,965€168.1m2.17%0.01%
1.69%
Legal & General Investment Management Limited
23,295,097€152.6m-8.98%0.03%
1.57%
Franklin Resources, Inc.
21,606,795€141.5m-10.5%0.05%
1.48%
Davidson Kempner Capital Management LP
20,402,816€133.6m0%6.52%
1.43%
Capital World Investors (Hong Kong)
19,723,819€129.2m0%no data
1.42%
Toronto-Dominion Bank, Securities Investments
19,559,370€128.1m10.7%2.84%
1.3%
Santander Asset Management SA SGIIC
17,997,765€117.9m0%0.6%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 01:40
End of Day Share Price 2024/12/30 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 here.

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 .

Analyst Sources

DS Smith Plc is covered by 28 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
Jane SparrowBarclays
Pallav MittalBarclays
Eoghan ReidBerenberg