Dowlais Group plc

DUSE:6O7 Aktierapport

Börsvärde: €1.1b

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Dowlais Group Ägarskap

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DUSE:6O7 Senaste insidertransaktioner av företag eller privatpersoner
DatumVärdeNamnEntitetRollAktierMax pris
02 Feb 26Buy€1,916JPMorgan Chase & Co.Company1,780€1.08
02 Feb 26Buy€56,347Bank of America CorporationCompany51,911€1.09
02 Feb 26Buy€17,087,530Jefferies Group LLCCompany15,742,242€1.09
02 Feb 26Buy€4,895JPMorgan Chase & Co.Company4,506€1.09
02 Feb 26Buy€27,339The Vanguard Group, Inc.Company25,146€1.09
02 Feb 26Buy€58,054,472Barclays Bank PLCCompany53,116,039€1.09
02 Feb 26Buy€13,070,328The Goldman Sachs Group, Inc.Company12,041,311€1.09
02 Feb 26Sell€1,916JPMorgan Chase & Co.Company1,780€1.08
02 Feb 26Sell€56,347Bank of America CorporationCompany51,911€1.09
02 Feb 26Sell€17,088,108Jefferies Group LLCCompany15,742,242€1.09
02 Feb 26Sell€4,895JPMorgan Chase & Co.Company4,506€1.09
02 Feb 26Sell€3,038,743Northern Trust Global InvestmentsCompany2,799,208€1.09
02 Feb 26Sell€73,449,281The Vanguard Group, Inc.Company67,593,162€1.09
02 Feb 26Sell€440,416Invesco Ltd.Company405,095€1.09
02 Feb 26Sell€25,405,094Barclays Bank PLCCompany23,073,073€1.10
02 Feb 26Sell€4,094,680State Street Global Advisors, Inc.Company3,772,309€1.09
02 Feb 26Sell€13,070,328The Goldman Sachs Group, Inc.Company12,041,311€1.09
02 Feb 26Sell€19,448,768BlackRock, Inc.Company17,928,585€1.09
02 Feb 26Sell€141,353BNY Asset ManagementCompany130,224€1.09
30 Jan 26Buy€12,218Jefferies Group LLCCompany11,302€1.08
30 Jan 26Buy€120,926JPMorgan Chase & Co.Company111,406€1.09
30 Jan 26Buy€2,196,288Barclays Bank PLCCompany2,020,158€1.09
30 Jan 26Buy€4,800Bank of America CorporationCompany4,465€1.08
30 Jan 26Buy€108Nomura Holdings, Inc.Company100€1.08
30 Jan 26Buy€12,234The Vanguard Group, Inc.Company11,392€1.07
30 Jan 26Sell€12,219Jefferies Group LLCCompany11,302€1.08
30 Jan 26Sell€120,926JPMorgan Chase & Co.Company111,406€1.09
30 Jan 26Sell€241,449Barclays Bank PLCCompany222,086€1.09
30 Jan 26Sell€4,800Bank of America CorporationCompany4,465€1.08
30 Jan 26Sell€4,060,432BlackRock, Inc.Company3,774,507€1.08
30 Jan 26Sell€5,556,195The Vanguard Group, Inc.Company5,118,776€1.09
29 Jan 26Buy€5,092Bank of America CorporationCompany4,729€1.08
29 Jan 26Buy€880,938Barclays Bank PLCCompany801,873€1.10
29 Jan 26Buy€84,653BlackRock, Inc.Company77,307€1.10
29 Jan 26Buy€6,107Jefferies Group LLCCompany5,612€1.09
29 Jan 26Buy€1,709JPMorgan Chase & Co.Company1,558€1.10
29 Jan 26Sell€784,734Barclays Bank PLCCompany714,303€1.10
29 Jan 26Sell€1,017,691BlackRock, Inc.Company927,431€1.10
29 Jan 26Sell€6,107Jefferies Group LLCCompany5,612€1.09
29 Jan 26Sell€1,709JPMorgan Chase & Co.Company1,558€1.10
29 Jan 26Sell€56,530The Vanguard Group, Inc.Company51,538€1.10
28 Jan 26Buy€942,209Barclays Bank PLCCompany858,364€1.10
28 Jan 26Buy€92,674JPMorgan Chase & Co.Company84,578€1.10
28 Jan 26Buy€1,651,244Nomura Holdings, Inc.Company1,521,907€1.08
28 Jan 26Buy€9,359State Street Global Advisors, Inc.Company8,644€1.08
28 Jan 26Buy€3,854JPMorgan Chase & Co.Company3,560€1.08
28 Jan 26Sell€1,033,278Barclays Bank PLCCompany941,329€1.10
28 Jan 26Sell€92,859JPMorgan Chase & Co.Company84,578€1.10
28 Jan 26Sell€192,752Jefferies Group LLCCompany175,505€1.10
28 Jan 26Sell€36,329Legal & General Investment Management LimitedCompany33,555€1.08
28 Jan 26Sell€107,073BlackRock, Inc.Company98,310€1.09
28 Jan 26Sell€3,854JPMorgan Chase & Co.Company3,560€1.08
28 Jan 26Sell€125,525The Vanguard Group, Inc.Company115,693€1.08
28 Jan 26Sell€1,667Goldman Sachs Asset Management, L.P.Company424,121€1.08
27 Jan 26Buy€375JPMorgan Chase & Co.Company344€1.09
27 Jan 26Buy€619,454JPMorgan Chase & Co.Company578,053€1.07
27 Jan 26Buy€4,027Bank of America CorporationCompany3,759€1.07
27 Jan 26Buy€281,575Perpetual LimitedCompany263,265€1.07
27 Jan 26Buy€2,240BlackRock, Inc.Company2,055€1.09
27 Jan 26Buy€19,696,178Barclays Bank PLCCompany17,948,329€1.10
27 Jan 26Sell€375JPMorgan Chase & Co.Company344€1.09
27 Jan 26Sell€619,520JPMorgan Chase & Co.Company578,053€1.07
27 Jan 26Sell€12,689,407Société Générale Société anonymeCompany11,864,186€1.07
27 Jan 26Sell€4,027Bank of America CorporationCompany3,759€1.07
27 Jan 26Sell€1,093,283BlackRock, Inc.Company1,002,560€1.09
27 Jan 26Sell€3,648,616Barclays Bank PLCCompany3,334,271€1.09
26 Jan 26Buy€16,356JPMorgan Chase & Co.Company14,881€1.10
26 Jan 26Buy€29,224Société Générale Société anonymeCompany26,653€1.10
26 Jan 26Buy€17,110JPMorgan Chase & Co.Company15,605€1.10
26 Jan 26Buy€464,248Perpetual LimitedCompany423,854€1.10
26 Jan 26Buy€607,236The Goldman Sachs Group, Inc.Company550,000€1.10
26 Jan 26Buy€2,334,477Barclays Bank PLCCompany2,091,721€1.12
26 Jan 26Sell€16,416JPMorgan Chase & Co.Company14,881€1.10
26 Jan 26Sell€29,318Société Générale Société anonymeCompany26,653€1.10
26 Jan 26Sell€17,110JPMorgan Chase & Co.Company15,605€1.10
26 Jan 26Sell€607,236The Goldman Sachs Group, Inc.Company550,000€1.10
26 Jan 26Sell€1,810,611BlackRock, Inc.Company1,652,721€1.10
26 Jan 26Sell€1,926,563Barclays Bank PLCCompany1,726,225€1.12
23 Jan 26Buy€2,227Jefferies Group LLCCompany2,018€1.10
23 Jan 26Buy€3,156,044Barclays Bank PLCCompany2,831,361€1.11
23 Jan 26Buy€3,171,789Société Générale Société anonymeCompany2,825,005€1.12
23 Jan 26Sell€2,228Jefferies Group LLCCompany2,018€1.10
23 Jan 26Sell€2,529,025Barclays Bank PLCCompany2,268,848€1.11
23 Jan 26Sell€2,127,752Société Générale Société anonymeCompany1,936,942€1.10
22 Jan 26Buy€18JPMorgan Chase & Co.Company16€1.11
22 Jan 26Buy€36,885JPMorgan Chase & Co.Company33,026€1.12
22 Jan 26Buy€11,365Société Générale Société anonymeCompany10,176€1.12
22 Jan 26Buy€2,328,550Barclays Bank PLCCompany2,068,977€1.13
22 Jan 26Buy€0Jefferies Group LLCCompany381,015€1.13
22 Jan 26Buy€4,386Bank of America CorporationCompany3,914€1.12
22 Jan 26Buy€35,114BlackRock, Inc.Company31,324€1.12
22 Jan 26Sell€11,661Jefferies Group LLCCompany10,353€1.13
22 Jan 26Sell€4,386Bank of America CorporationCompany3,914€1.12
22 Jan 26Sell€899,183Barclays Bank PLCCompany798,947€1.13
22 Jan 26Sell€171,089BlackRock, Inc.Company153,032€1.12
22 Jan 26Sell€18JPMorgan Chase & Co.Company16€1.12
22 Jan 26Sell€36,885JPMorgan Chase & Co.Company33,026€1.12
21 Jan 26Buy€17,333JPMorgan Chase & Co.Company15,605€1.11
21 Jan 26Buy€4,242,877Jefferies Group LLCCompany3,852,761€1.10
21 Jan 26Buy€32,092JPMorgan Chase & Co.Company28,866€1.11
21 Jan 26Buy€2,166,319Barclays Bank PLCCompany1,950,351€1.11
21 Jan 26Buy€51,873State Street Global Advisors, Inc.Company46,702€1.11
21 Jan 26Buy€2,232,473Société Générale Société anonymeCompany2,004,728€1.11
21 Jan 26Buy€24,647The Vanguard Group, Inc.Company22,352€1.10
21 Jan 26Sell€17,333JPMorgan Chase & Co.Company15,605€1.11
21 Jan 26Sell€1,311,333Jefferies Group LLCCompany1,180,601€1.11
21 Jan 26Sell€32,086JPMorgan Chase & Co.Company28,866€1.11
21 Jan 26Sell€1,650,511Barclays Bank PLCCompany1,485,198€1.11
21 Jan 26Sell€39,932,698Société Générale Société anonymeCompany35,951,660€1.11
21 Jan 26Sell€21,779,765The Bank of Nova ScotiaCompany20,388,596€1.07
21 Jan 26Sell€26,156BlackRock, Inc.Company23,548€1.11
20 Jan 26Buy€547,151Jefferies Group LLCCompany513,966€1.06
20 Jan 26Buy€997,205Barclays Bank PLCCompany934,378€1.07
20 Jan 26Buy€1,274JPMorgan Chase & Co.Company1,201€1.06
20 Jan 26Buy€24,571State Street Global Advisors, Inc.Company23,070€1.07
20 Jan 26Buy€6,329Perpetual LimitedCompany5,995€1.06
20 Jan 26Buy€4,384BlackRock, Inc.Company4,108€1.07
20 Jan 26Sell€547,151Jefferies Group LLCCompany513,966€1.06
20 Jan 26Sell€673,823Barclays Bank PLCCompany631,302€1.07
20 Jan 26Sell€14,756The Bank of Nova ScotiaCompany13,826€1.07
20 Jan 26Sell€1,274JPMorgan Chase & Co.Company1,201€1.06
20 Jan 26Sell€22,004BlackRock, Inc.Company20,618€1.07
20 Jan 26Sell€561Invesco Ltd.Company526€1.07
19 Jan 26Buy€55,074The Vanguard Group, Inc.Company51,337€1.07
19 Jan 26Buy€564,547Barclays Bank PLCCompany520,755€1.08
19 Jan 26Buy€723,050Perpetual LimitedCompany674,314€1.07
19 Jan 26Buy€129,227Jefferies Group LLCCompany120,468€1.08
19 Jan 26Buy€2,182,029Nomura Holdings, Inc.Company2,000,000€1.09
19 Jan 26Buy€978T. Rowe Price Group, Inc.Company915€1.07
19 Jan 26Buy€13,778JPMorgan Chase & Co.Company12,843€1.07
19 Jan 26Sell€1Whitebox Advisors LLCCompany1€1.07
19 Jan 26Sell€139,965BlackRock, Inc.Company130,778€1.07
19 Jan 26Sell€1,111,554Barclays Bank PLCCompany1,020,444€1.09
19 Jan 26Sell€129,253Jefferies Group LLCCompany120,468€1.07
19 Jan 26Sell€13,778JPMorgan Chase & Co.Company12,843€1.07
16 Jan 26Buy€1,611BlackRock, Inc.Company1,480€1.09
16 Jan 26Buy€514,825Barclays Bank PLCCompany468,916€1.10
16 Jan 26Buy€4,721,335Société Générale Société anonymeCompany4,348,764€1.09
16 Jan 26Buy€2,354State Street Global Advisors, Inc.Company2,162€1.09
16 Jan 26Buy€1,101,009FMR LLCCompany1,004,412€1.10
16 Jan 26Buy€19,509Jefferies Group LLCCompany17,904€1.09
16 Jan 26Sell€8,630Northern Trust Global InvestmentsCompany7,927€1.09
16 Jan 26Sell€538,275Perpetual LimitedCompany490,791€1.10
16 Jan 26Sell€538,254Barclays Bank PLCCompany490,514€1.10
16 Jan 26Sell€19,516Jefferies Group LLCCompany17,904€1.09
15 Jan 26Buy€14,990The Bank of Nova ScotiaCompany13,826€1.08
15 Jan 26Buy€2,498,098T. Rowe Price Group, Inc.Company2,354,142€1.06
15 Jan 26Buy€535,973Barclays Bank PLCCompany493,815€1.09
15 Jan 26Buy€400JPMorgan Chase & Co.Company370€1.08
15 Jan 26Buy€130,128Jefferies Group LLCCompany119,575€1.09
15 Jan 26Sell€462,975Barclays Bank PLCCompany426,559€1.09
15 Jan 26Sell€1,002The Vanguard Group, Inc.Company924€1.08
15 Jan 26Sell€355,230Ninety One UK LimitedCompany327,463€1.08
15 Jan 26Sell€400JPMorgan Chase & Co.Company370€1.08
15 Jan 26Sell€129,266Jefferies Group LLCCompany119,575€1.08
14 Jan 26Buy€211,854Barclays Bank PLCCompany195,694€1.08
14 Jan 26Buy€4,008Jefferies Group LLCCompany3,734€1.07
14 Jan 26Buy€9,256The Vanguard Group, Inc.Company8,532€1.08
14 Jan 26Sell€469,903Barclays Bank PLCCompany433,827€1.08
14 Jan 26Sell€4,057Jefferies Group LLCCompany3,734€1.09
14 Jan 26Sell€48,867Legal & General Investment Management LimitedCompany45,695€1.07
14 Jan 26Sell€1,001The Vanguard Group, Inc.Company923€1.08
13 Jan 26Buy€406,153Barclays Bank PLCCompany374,603€1.08
13 Jan 26Buy€68,116Legal & General Investment Management LimitedCompany62,959€1.08
13 Jan 26Buy€1,072JPMorgan Chase & Co.Company989€1.08
13 Jan 26Buy€2,499,438T. Rowe Price Group, Inc.Company2,354,142€1.06
13 Jan 26Buy€976,302Jefferies Group LLCCompany912,500€1.07
13 Jan 26Sell€1,046,495Barclays Bank PLCCompany965,203€1.08
13 Jan 26Sell€1,072JPMorgan Chase & Co.Company989€1.08
13 Jan 26Sell€241,051Perpetual LimitedCompany224,597€1.07
13 Jan 26Sell€996,473Jefferies Group LLCCompany931,104€1.08
12 Jan 26Buy€338,033Barclays Bank PLCCompany313,788€1.08
12 Jan 26Buy€3,183JPMorgan Chase & Co.Company2,967€1.07
12 Jan 26Buy€55,582The Vanguard Group, Inc.Company51,817€1.07
12 Jan 26Buy€25,999JPMorgan Chase & Co.Company24,238€1.07
12 Jan 26Buy€190,208Jefferies Group LLCCompany176,471€1.08
12 Jan 26Sell€518,751Barclays Bank PLCCompany481,544€1.08
12 Jan 26Sell€3,183JPMorgan Chase & Co.Company2,967€1.07
12 Jan 26Sell€25,898JPMorgan Chase & Co.Company24,238€1.07
12 Jan 26Sell€189,070Jefferies Group LLCCompany176,471€1.07
12 Jan 26Sell€62,503Ninety One UK LimitedCompany58,897€1.06
12 Jan 26Sell€503,800Fidelity International LtdCompany474,782€1.06
09 Jan 26Buy€191,679Barclays Bank PLCCompany181,075€1.06
09 Jan 26Buy€6,388JPMorgan Chase & Co.Company6,035€1.06
09 Jan 26Buy€90,526Jefferies Group LLCCompany86,080€1.05
09 Jan 26Sell€384,770Barclays Bank PLCCompany363,484€1.06
09 Jan 26Sell€6,388JPMorgan Chase & Co.Company6,035€1.06
09 Jan 26Sell€719,211Perpetual LimitedCompany684,265€1.05
09 Jan 26Sell€90,590Jefferies Group LLCCompany86,080€1.05
09 Jan 26Sell€59,549Ninety One UK LimitedCompany56,255€1.06
09 Jan 26Sell€352,046FMR LLCCompany335,676€1.05
08 Jan 26Buy€11,696JPMorgan Chase & Co.Company11,175€1.05
08 Jan 26Buy€530JPMorgan Chase & Co.Company517€1.03
08 Jan 26Buy€155,461BlackRock, Inc.Company149,252€1.05
08 Jan 26Buy€339,745Barclays Bank PLCCompany323,387€1.05
08 Jan 26Buy€79,525Jefferies Group LLCCompany75,696€1.05
08 Jan 26Sell€11,696JPMorgan Chase & Co.Company11,175€1.05
08 Jan 26Sell€530JPMorgan Chase & Co.Company517€1.03
08 Jan 26Sell€597,434Perpetual LimitedCompany575,936€1.04
08 Jan 26Sell€500,375Barclays Bank PLCCompany476,284€1.05
08 Jan 26Sell€78,636Jefferies Group LLCCompany75,696€1.04
07 Jan 26Buy€2,988JPMorgan Chase & Co.Company2,967€1.01
07 Jan 26Buy€501,474Barclays Bank PLCCompany492,592€1.02
07 Jan 26Buy€20,883Perpetual LimitedCompany20,471€1.02
07 Jan 26Buy€65,044Jefferies Group LLCCompany64,389€1.01
07 Jan 26Buy€42,648State Street Global Advisors, Inc.Company42,348€1.01
07 Jan 26Sell€39,889T. Rowe Price Group, Inc.Company39,094€1.02
07 Jan 26Sell€3,566Société Générale Société anonymeCompany3,541€1.01
07 Jan 26Sell€2,988JPMorgan Chase & Co.Company2,967€1.01
07 Jan 26Sell€456,871Barclays Bank PLCCompany448,931€1.02
07 Jan 26Sell€65,076Jefferies Group LLCCompany64,389€1.01
06 Jan 26Buy€318JPMorgan Chase & Co.Company326€0.97
06 Jan 26Buy€282,713Barclays Bank PLCCompany285,491€0.99
06 Jan 26Buy€3,911T. Rowe Price Group, Inc.Company4,027€0.97
06 Jan 26Sell€318JPMorgan Chase & Co.Company326€0.97
06 Jan 26Sell€275,569Barclays Bank PLCCompany278,277€0.99
05 Jan 26Buy€41,342T. Rowe Price Group, Inc.Company42,238€0.98
05 Jan 26Buy€34,914The Vanguard Group, Inc.Company35,587€0.98
05 Jan 26Buy€41,326Jefferies Group LLCCompany42,238€0.98
05 Jan 26Buy€9,742JPMorgan Chase & Co.Company9,936€0.98
05 Jan 26Buy€366,605Barclays Bank PLCCompany373,453€0.98
05 Jan 26Buy€1,104Société Générale Société anonymeCompany1,126€0.98
05 Jan 26Sell€1,655T. Rowe Price Group, Inc.Company1,703€0.97
05 Jan 26Sell€41,327Jefferies Group LLCCompany42,238€0.98
05 Jan 26Sell€9,742JPMorgan Chase & Co.Company9,936€0.98
05 Jan 26Sell€444,853Barclays Bank PLCCompany453,162€0.98
02 Jan 26Buy€150,312Barclays Bank PLCCompany154,143€0.98
02 Jan 26Buy€0Jefferies Group LLCCompany3€0.98
02 Jan 26Sell€162,098Barclays Bank PLCCompany166,327€0.97
02 Jan 26Sell€3Jefferies Group LLCCompany3€0.98
31 Dec 25Buy€76,133State Street Global Advisors, Inc.Company79,001€0.96
31 Dec 25Buy€114,783Barclays Bank PLCCompany118,628€0.97
31 Dec 25Sell€199,025BNP Paribas SACompany206,575€0.97
31 Dec 25Sell€42,953BlackRock, Inc.Company44,603€0.96
31 Dec 25Sell€85,276Barclays Bank PLCCompany88,091€0.97
30 Dec 25Buy€418,451Barclays Bank PLCCompany425,814€0.98
30 Dec 25Buy€367JPMorgan Chase & Co.Company378€0.97
30 Dec 25Buy€0.9709969715Jefferies Group LLCCompany1€0.97
30 Dec 25Buy€21,853BNP Paribas SACompany22,444€0.97
30 Dec 25Sell€190,885Barclays Bank PLCCompany194,244€0.98
30 Dec 25Sell€367JPMorgan Chase & Co.Company378€0.97
30 Dec 25Sell€0.9709969715Jefferies Group LLCCompany1€0.97
30 Dec 25Sell€457,779BNP Paribas SACompany469,114€0.98
30 Dec 25Sell€141,061BlackRock, Inc.Company145,924€0.97
29 Dec 25Buy€18,826The Vanguard Group, Inc.Company19,544€0.96
29 Dec 25Buy€222,917Barclays Bank PLCCompany228,024€0.98
29 Dec 25Buy€18,447Jefferies Group LLCCompany19,116€0.96
29 Dec 25Buy€2,221JPMorgan Chase & Co.Company2,302€0.96
29 Dec 25Buy€347JPMorgan Chase & Co.Company360€0.96
29 Dec 25Buy€0BNP Paribas SACompany28,938€0.98
29 Dec 25Sell€166,713Barclays Bank PLCCompany170,532€0.98
29 Dec 25Sell€18,447Jefferies Group LLCCompany19,116€0.96
29 Dec 25Sell€2,221JPMorgan Chase & Co.Company2,302€0.96
29 Dec 25Sell€348JPMorgan Chase & Co.Company360€0.97
29 Dec 25Sell€15,680Société Générale Société anonymeCompany16,170€0.97
29 Dec 25Sell€10,193BNP Paribas SACompany10,431€0.98
29 Dec 25Sell€18,447BlackRock, Inc.Company19,116€0.96
24 Dec 25Buy€199,821BNP Paribas SACompany206,408€0.97
24 Dec 25Buy€189,954Barclays Bank PLCCompany196,187€0.97
24 Dec 25Sell€183,763Barclays Bank PLCCompany189,188€0.97
24 Dec 25Sell€25,485Société Générale Société anonymeCompany26,359€0.97
23 Dec 25Buy€9,931Jefferies Group LLCCompany10,348€0.96
23 Dec 25Buy€13AQR Capital Management, LLCCompany13€0.96
23 Dec 25Buy€266,011Barclays Bank PLCCompany273,917€0.97
23 Dec 25Buy€1,195BNP Paribas SACompany1,242€0.96
23 Dec 25Buy€10,412The Vanguard Group, Inc.Company10,826€0.96
23 Dec 25Sell€9,931Jefferies Group LLCCompany10,348€0.96
23 Dec 25Sell€190,196Barclays Bank PLCCompany195,687€0.97
23 Dec 25Sell€2,093,276BNP Paribas SACompany2,158,547€0.97
22 Dec 25Buy€5,188JPMorgan Chase & Co.Company5,298€0.98
22 Dec 25Buy€6,561Jefferies Group LLCCompany6,812€0.96
22 Dec 25Buy€110,153T. Rowe Price Group, Inc.Company112,488€0.98
22 Dec 25Buy€607,775BNP Paribas SACompany618,131€0.98
22 Dec 25Buy€39,764Geode Capital Management, LLCCompany40,893€0.97
22 Dec 25Buy€8,440JPMorgan Chase & Co.Company8,620€0.98
22 Dec 25Buy€639,599Barclays Bank PLCCompany646,735€0.99
22 Dec 25Buy€41,111The Vanguard Group, Inc.Company41,787€0.98
22 Dec 25Sell€5,188JPMorgan Chase & Co.Company5,298€0.98
22 Dec 25Sell€6,566Jefferies Group LLCCompany6,812€0.97
22 Dec 25Sell€46,586BNP Paribas SACompany47,574€0.98
22 Dec 25Sell€8,372JPMorgan Chase & Co.Company8,620€0.97
22 Dec 25Sell€701,583Barclays Bank PLCCompany709,410€0.99
19 Dec 25Buy€14,229The Bank of Nova ScotiaCompany14,330€0.99
19 Dec 25Buy€1,767,852Barclays Bank PLCCompany1,786,106€0.99
19 Dec 25Buy€1,920JPMorgan Chase & Co.Company1,943€0.99
19 Dec 25Buy€54,764Geode Capital Management, LLCCompany55,793€0.98
19 Dec 25Buy€894,093Jefferies Group LLCCompany904,600€0.99
19 Dec 25Buy€498,444Northern Trust Global InvestmentsCompany504,288€0.99
19 Dec 25Buy€15,719BNP Paribas SACompany15,903€0.99
19 Dec 25Buy€1,083,921BlackRock, Inc.Company1,096,630€0.99
19 Dec 25Buy€37,191The Vanguard Group, Inc.Company37,454€0.99
19 Dec 25Buy€82,737Invesco Ltd.Company83,322€0.99
19 Dec 25Sell€65,522Société Générale Société anonymeCompany66,290€0.99
19 Dec 25Sell€1,514,101Barclays Bank PLCCompany1,531,855€0.99
19 Dec 25Sell€1,920JPMorgan Chase & Co.Company1,943€0.99
19 Dec 25Sell€894,101Jefferies Group LLCCompany904,600€0.99
19 Dec 25Sell€2,170Legal & General Investment Management LimitedCompany2,195€0.99
19 Dec 25Sell€2,377BNP Paribas SACompany2,391€0.99
19 Dec 25Sell€130,164BlackRock, Inc.Company131,690€0.99
19 Dec 25Sell€1,924The Vanguard Group, Inc.Company1,938€0.99
19 Dec 25Sell€53,454Invesco Ltd.Company53,832€0.99
18 Dec 25Buy€811Bank of America CorporationCompany836€0.97
18 Dec 25Buy€987JPMorgan Chase & Co.Company1,006€0.98
18 Dec 25Buy€852,084Barclays Bank PLCCompany863,988€0.99
18 Dec 25Buy€64JPMorgan Chase & Co.Company65€0.98
18 Dec 25Sell€811Bank of America CorporationCompany836€0.97
18 Dec 25Sell€987JPMorgan Chase & Co.Company1,006€0.98
18 Dec 25Sell€756,772Barclays Bank PLCCompany771,001€0.98
18 Dec 25Sell€64JPMorgan Chase & Co.Company65€0.98
18 Dec 25Sell€14,057The Bank of Nova ScotiaCompany14,330€0.98
17 Dec 25Buy€78,659Jefferies Group LLCCompany81,616€0.96
17 Dec 25Buy€348,607Barclays Bank PLCCompany360,180€0.97
17 Dec 25Buy€926,022BNP Paribas SACompany955,863€0.97
17 Dec 25Buy€41,496JPMorgan Chase & Co.Company43,036€0.96
17 Dec 25Buy€31,002JPMorgan Chase & Co.Company32,152€0.96
17 Dec 25Sell€26,096BNY Asset ManagementCompany27,135€0.96
17 Dec 25Sell€94,046BlackRock, Inc.Company97,536€0.96
17 Dec 25Sell€78,663Jefferies Group LLCCompany81,616€0.96
17 Dec 25Sell€508,849Barclays Bank PLCCompany525,247€0.97
17 Dec 25Sell€974,435BNP Paribas SACompany1,005,836€0.97
17 Dec 25Sell€41,496JPMorgan Chase & Co.Company43,036€0.96
17 Dec 25Sell€31,002JPMorgan Chase & Co.Company32,152€0.96
17 Dec 25Sell€664,520Fidelity International LtdCompany694,100€0.96
16 Dec 25Buy€1,097Société Générale Société anonymeCompany1,145€0.96
16 Dec 25Buy€216,011Barclays Bank PLCCompany225,503€0.96
16 Dec 25Buy€13,231,583Jefferies Group LLCCompany14,013,068€0.95
16 Dec 25Buy€160,645BNP Paribas SACompany167,704€0.96
16 Dec 25Buy€5,995BlackRock, Inc.Company6,258€0.96
16 Dec 25Sell€202,109Barclays Bank PLCCompany210,990€0.96
16 Dec 25Sell€1,423,110BNP Paribas SACompany1,500,287€0.95
16 Dec 25Sell€15,516BlackRock, Inc.Company16,198€0.96
15 Dec 25Buy€8,363,962Société Générale Société anonymeCompany8,714,089€0.96
15 Dec 25Buy€22,308BNP Paribas SACompany23,543€0.96
15 Dec 25Buy€407,023Barclays Bank PLCCompany427,354€0.95
15 Dec 25Sell€0.9512892807AQR Capital Management, LLCCompany1€0.95
15 Dec 25Sell€110,294BlackRock, Inc.Company116,417€0.95
15 Dec 25Sell€1,611BNP Paribas SACompany1,698€0.95
15 Dec 25Sell€116,045Barclays Bank PLCCompany121,900€0.95
12 Dec 25Buy€9,976BlackRock, Inc.Company10,425€0.96
12 Dec 25Buy€32,610Société Générale Société anonymeCompany34,156€0.95
12 Dec 25Buy€11,397BNP Paribas SACompany12,000€0.96
12 Dec 25Buy€112,806Barclays Bank PLCCompany117,887€0.96
12 Dec 25Sell€49,685BNP Paribas SACompany51,952€0.96
12 Dec 25Sell€13,743Legal & General Investment Management LimitedCompany14,400€0.95
12 Dec 25Sell€892,232Barclays Bank PLCCompany932,423€0.96
11 Dec 25Buy€117,734Barclays Bank PLCCompany123,874€0.95
11 Dec 25Buy€1,705,641BNP Paribas SACompany1,800,000€0.95
11 Dec 25Sell€7,342,384Société Générale Société anonymeCompany7,748,576€0.95
11 Dec 25Sell€148,450Barclays Bank PLCCompany156,587€0.95
11 Dec 25Sell€69,933BNP Paribas SACompany73,931€0.95
11 Dec 25Sell€4,190State Street Global Advisors, Inc.Company4,448€0.94
11 Dec 25Sell€28,945The Vanguard Group, Inc.Company30,546€0.95
10 Dec 25Buy€3AQR Capital Management, LLCCompany3€0.93
10 Dec 25Buy€6,075,989Société Générale Société anonymeCompany6,569,213€0.93
10 Dec 25Buy€955JPMorgan Chase & Co.Company1,024€0.93
10 Dec 25Buy€521,770Barclays Bank PLCCompany555,587€0.94
10 Dec 25Buy€431,138BNP Paribas SACompany462,463€0.93
10 Dec 25Sell€955JPMorgan Chase & Co.Company1,024€0.93
10 Dec 25Sell€434,712Barclays Bank PLCCompany464,870€0.94
10 Dec 25Sell€3,563BNP Paribas SACompany3,811€0.94
10 Dec 25Sell€11,232State Street Global Advisors, Inc.Company12,048€0.93
09 Dec 25Buy€5,124,582BNP Paribas SACompany5,416,900€0.95
09 Dec 25Buy€167,751Barclays Bank PLCCompany177,320€0.95
09 Dec 25Buy€26,747The Vanguard Group, Inc.Company28,170€0.95
09 Dec 25Sell€1,400,996BNP Paribas SACompany1,489,748€0.95
09 Dec 25Sell€192,988Barclays Bank PLCCompany203,996€0.95
08 Dec 25Buy€237,494BNP Paribas SACompany250,000€0.95
08 Dec 25Buy€510,824Barclays Bank PLCCompany534,820€0.96
08 Dec 25Sell€14,676BNP Paribas SACompany15,491€0.95
08 Dec 25Sell€7,627,315Société Générale Société anonymeCompany8,000,000€0.95
08 Dec 25Sell€553,455Barclays Bank PLCCompany577,789€0.96
05 Dec 25Buy€1,202Société Générale Société anonymeCompany1,247€0.96
05 Dec 25Buy€853,498Barclays Bank PLCCompany885,074€0.96
05 Dec 25Buy€58,219BNP Paribas SACompany60,843€0.96
05 Dec 25Buy€5,368JPMorgan Chase & Co.Company5,634€0.95
05 Dec 25Buy€7,889State Street Global Advisors, Inc.Company8,279€0.95
05 Dec 25Sell€593,462Barclays Bank PLCCompany613,378€0.97
05 Dec 25Sell€0BNP Paribas SACompany991,583€0.97
05 Dec 25Sell€5,368JPMorgan Chase & Co.Company5,634€0.95
05 Dec 25Sell€129,531State Street Global Advisors, Inc.Company135,938€0.95
04 Dec 25Buy€5,340,981BNP Paribas SACompany5,488,322€0.97
04 Dec 25Buy€5,424JPMorgan Chase & Co.Company5,636€0.96
04 Dec 25Buy€5,420The Vanguard Group, Inc.Company5,636€0.96
04 Dec 25Buy€317,347Barclays Bank PLCCompany324,869€0.98
04 Dec 25Sell€2,745,611BNY Asset ManagementCompany2,821,270€0.97
04 Dec 25Sell€150,103BlackRock, Inc.Company155,936€0.96
04 Dec 25Sell€3,893,562BNP Paribas SACompany4,017,993€0.97
04 Dec 25Sell€54JPMorgan Chase & Co.Company55€0.98
04 Dec 25Sell€5,424JPMorgan Chase & Co.Company5,636€0.96
04 Dec 25Sell€134,788Barclays Bank PLCCompany137,870€0.98
04 Dec 25Sell€512,033FMR LLCCompany527,266€0.97
03 Dec 25Buy€248,542The Vanguard Group, Inc.Company255,665€0.97
03 Dec 25Buy€1,511,458BNP Paribas SACompany1,552,950€0.97
03 Dec 25Buy€905JPMorgan Chase & Co.Company943€0.96
03 Dec 25Buy€1,160,956Barclays Bank PLCCompany1,191,147€0.97
03 Dec 25Buy€59,021BlackRock, Inc.Company60,748€0.97
03 Dec 25Buy€58,608Legal & General Investment Management LimitedCompany60,423€0.97
03 Dec 25Sell€4,005T. Rowe Price Group, Inc.Company4,134€0.97
03 Dec 25Sell€3,417The Bank of Nova ScotiaCompany3,515€0.97
03 Dec 25Sell€74,208The Vanguard Group, Inc.Company76,335€0.97
03 Dec 25Sell€1,105,686BNP Paribas SACompany1,136,840€0.97
03 Dec 25Sell€475,936FMR LLCCompany489,577€0.97
03 Dec 25Sell€928JPMorgan Chase & Co.Company943€0.98
03 Dec 25Sell€541,843Barclays Bank PLCCompany555,934€0.97
02 Dec 25Buy€790,729Barclays Bank PLCCompany821,359€0.96
02 Dec 25Buy€1,357,377BNP Paribas SACompany1,406,964€0.96
02 Dec 25Sell€1,473,016Barclays Bank PLCCompany1,530,074€0.96
02 Dec 25Sell€305The Bank of Nova ScotiaCompany315€0.97
02 Dec 25Sell€38,401BlackRock, Inc.Company39,888€0.96
02 Dec 25Sell€72,504Legal & General Investment Management LimitedCompany75,312€0.96
02 Dec 25Sell€3,222,527BNP Paribas SACompany3,347,354€0.96
02 Dec 25Sell€473,361BNY Asset ManagementCompany496,744€0.95
01 Dec 25Buy€9,080,728Société Générale Société anonymeCompany9,548,738€0.95
01 Dec 25Buy€531,082Barclays Bank PLCCompany549,578€0.97
01 Dec 25Buy€42Bank of America CorporationCompany44€0.97
01 Dec 25Buy€7,862,252BNP Paribas SACompany8,266,976€0.96
01 Dec 25Buy€7,665JPMorgan Chase & Co.Company7,974€0.96
01 Dec 25Buy€10,847The Vanguard Group, Inc.Company11,352€0.96
01 Dec 25Sell€15,204T. Rowe Price Group, Inc.Company15,969€0.95
01 Dec 25Sell€1,507,783BNY Asset ManagementCompany1,581,527€0.96
01 Dec 25Sell€77,631BlackRock, Inc.Company81,084€0.96
01 Dec 25Sell€173,242Barclays Bank PLCCompany179,529€0.96
01 Dec 25Sell€42Bank of America CorporationCompany44€0.97
01 Dec 25Sell€6,092BNP Paribas SACompany6,415€0.96
01 Dec 25Sell€7,665JPMorgan Chase & Co.Company7,974€0.96
01 Dec 25Sell€983The Vanguard Group, Inc.Company1,029€0.96
28 Nov 25Buy€12,579BNP Paribas SACompany12,872€0.98
28 Nov 25Buy€5,547BlackRock, Inc.Company5,706€0.97
28 Nov 25Buy€534,901Barclays Bank PLCCompany546,744€0.98
28 Nov 25Buy€747JPMorgan Chase & Co.Company768€0.97
28 Nov 25Buy€27,366Bank of America CorporationCompany28,153€0.97
28 Nov 25Sell€2,791BNP Paribas SACompany2,857€0.98
28 Nov 25Sell€260,321Barclays Bank PLCCompany265,991€0.98
28 Nov 25Sell€747JPMorgan Chase & Co.Company768€0.97
28 Nov 25Sell€27,366Bank of America CorporationCompany28,153€0.97
27 Nov 25Buy€951,299Barclays Bank PLCCompany973,977€0.98
27 Nov 25Buy€16,809BNP Paribas SACompany17,224€0.98
27 Nov 25Sell€304,077Barclays Bank PLCCompany311,581€0.98
27 Nov 25Sell€1,956,881BNP Paribas SACompany2,005,174€0.98
26 Nov 25Buy€29,625BlackRock, Inc.Company30,487€0.97
26 Nov 25Buy€584,656Barclays Bank PLCCompany601,675€0.97
26 Nov 25Buy€3,671,636BNP Paribas SACompany3,816,637€0.97
26 Nov 25Buy€4,868The Vanguard Group, Inc.Company5,019€0.97
26 Nov 25Sell€2,005BlackRock, Inc.Company2,063€0.97
26 Nov 25Sell€358,690Barclays Bank PLCCompany369,131€0.97
26 Nov 25Sell€11,334Société Générale Société anonymeCompany11,664€0.97
26 Nov 25Sell€1,407,118BNP Paribas SACompany1,467,047€0.97
26 Nov 25Sell€81,562The Bank of Nova ScotiaCompany84,084€0.97
26 Nov 25Sell€24,318The Vanguard Group, Inc.Company25,070€0.97
25 Nov 25Buy€1,675,789Barclays Bank PLCCompany1,757,198€0.95
25 Nov 25Buy€307Bank of America CorporationCompany322€0.95
25 Nov 25Buy€199,296BNP Paribas SACompany212,360€0.95
25 Nov 25Buy€7AQR Capital Management, LLCCompany7€0.95
25 Nov 25Sell€1,076,366Barclays Bank PLCCompany1,128,522€0.95
25 Nov 25Sell€307Bank of America CorporationCompany322€0.95
25 Nov 25Sell€8,701BNP Paribas SACompany9,200€0.95
24 Nov 25Buy€9,236Geode Capital Management, LLCCompany9,788€0.94
24 Nov 25Buy€2,106,060Barclays Bank PLCCompany2,239,569€0.94
24 Nov 25Buy€18,662BlackRock, Inc.Company19,850€0.94
24 Nov 25Buy€6,334,381BNP Paribas SACompany6,713,206€0.94
24 Nov 25Buy€0Goldman Sachs Asset Management, L.P.Company4,588,069€1.01
24 Nov 25Sell€4,402Geode Capital Management, LLCCompany4,665€0.94
24 Nov 25Sell€1,573,041Barclays Bank PLCCompany1,673,165€0.94
24 Nov 25Sell€58,808Legal & General Investment Management LimitedCompany62,825€0.94
24 Nov 25Sell€427,790State Street Global Advisors, Inc.Company455,019€0.94
24 Nov 25Sell€3,118,443BNP Paribas SACompany3,316,932€0.94
24 Nov 25Sell€5,520,798Ninety One UK LimitedCompany5,904,324€0.94
21 Nov 25Buy€618,626BNP Paribas SACompany665,694€0.93
21 Nov 25Buy€0.917345388JPMorgan Chase & Co.Company1€0.92
21 Nov 25Buy€293,024Barclays Bank PLCCompany315,318€0.93
21 Nov 25Sell€1,875,873BNP Paribas SACompany2,018,597€0.93
21 Nov 25Sell€0.917345388JPMorgan Chase & Co.Company1€0.92
21 Nov 25Sell€352,397Barclays Bank PLCCompany379,209€0.93
20 Nov 25Buy€492,568Barclays Bank PLCCompany520,909€0.95
20 Nov 25Buy€161JPMorgan Chase & Co.Company175€0.92
20 Nov 25Buy€484JPMorgan Chase & Co.Company514€0.94
20 Nov 25Buy€3,070,150BNP Paribas SACompany3,300,063€0.94
20 Nov 25Buy€5,969,910Société Générale Société anonymeCompany6,401,723€0.93
20 Nov 25Buy€6,144BlackRock, Inc.Company6,690€0.92
20 Nov 25Sell€5,639,018Barclays Bank PLCCompany5,963,466€0.95
20 Nov 25Sell€161JPMorgan Chase & Co.Company175€0.92
20 Nov 25Sell€480JPMorgan Chase & Co.Company514€0.93
20 Nov 25Sell€5,597,226BNP Paribas SACompany6,076,234€0.94
20 Nov 25Sell€2,790,836Ninety One UK LimitedCompany3,000,000€0.93
19 Nov 25Buy€183Société Générale Société anonymeCompany198€0.92
19 Nov 25Buy€7,320The Vanguard Group, Inc.Company7,876€0.93
19 Nov 25Buy€66,288Bank of America CorporationCompany71,105€0.93
19 Nov 25Buy€1,976,531BNP Paribas SACompany2,124,008€0.93
19 Nov 25Buy€164,164BlackRock, Inc.Company176,410€0.93
19 Nov 25Buy€326JPMorgan Chase & Co.Company350€0.93
19 Nov 25Buy€295JPMorgan Chase & Co.Company316€0.93
19 Nov 25Buy€509,174Barclays Bank PLCCompany545,842€0.93
19 Nov 25Sell€14,794Amundi Asset Management SASCompany16,066€0.92
19 Nov 25Sell€36,659Geode Capital Management, LLCCompany39,443€0.93
19 Nov 25Sell€1,862,245Ninety One UK LimitedCompany2,000,000€0.93
19 Nov 25Sell€1,739,153Société Générale Société anonymeCompany1,890,522€0.93
19 Nov 25Sell€50,473The Vanguard Group, Inc.Company54,306€0.93
19 Nov 25Sell€66,288Bank of America CorporationCompany71,105€0.93
19 Nov 25Sell€185BNP Paribas SACompany200€0.92
19 Nov 25Sell€203,813BlackRock, Inc.Company219,170€0.93
19 Nov 25Sell€326JPMorgan Chase & Co.Company350€0.93
19 Nov 25Sell€295JPMorgan Chase & Co.Company316€0.93
19 Nov 25Sell€269,273Barclays Bank PLCCompany288,840€0.93
18 Nov 25Buy€72,048BNP Paribas SACompany77,929€0.92
18 Nov 25Buy€3,271The Bank of Nova ScotiaCompany3,515€0.93
18 Nov 25Buy€1,360BlackRock, Inc.Company1,470€0.93
18 Nov 25Buy€0.9225936832JPMorgan Chase & Co.Company1€0.92
18 Nov 25Buy€979,264Barclays Bank PLCCompany1,049,803€0.93
18 Nov 25Buy€91,846Legal & General Investment Management LimitedCompany99,052€0.93
18 Nov 25Sell€1,734,163BNP Paribas SACompany1,875,956€0.93
18 Nov 25Sell€0.9225936832JPMorgan Chase & Co.Company1€0.92
18 Nov 25Sell€1,170,388Barclays Bank PLCCompany1,254,694€0.93
18 Nov 25Sell€2,011,290Société Générale Société anonymeCompany2,162,746€0.93
17 Nov 25Buy€2,332,560BNP Paribas SACompany2,493,215€0.94
17 Nov 25Buy€39,809Legal & General Investment Management LimitedCompany42,451€0.94
17 Nov 25Buy€199,169Barclays Bank PLCCompany211,150€0.94
17 Nov 25Sell€11,451BNP Paribas SACompany12,300€0.94
17 Nov 25Sell€3AQR Capital Management, LLCCompany3€0.93
17 Nov 25Sell€238,996Société Générale Société anonymeCompany257,244€0.93
17 Nov 25Sell€274,347Barclays Bank PLCCompany290,850€0.94
14 Nov 25Buy€975,769BNP Paribas SACompany1,051,460€0.93
14 Nov 25Buy€673,327Barclays Bank PLCCompany717,848€0.94
14 Nov 25Buy€718JPMorgan Chase & Co.Company768€0.94
14 Nov 25Buy€21,368JPMorgan Chase & Co.Company22,850€0.94
14 Nov 25Buy€317,781Perpetual LimitedCompany343,982€0.93
14 Nov 25Sell€23,667BlackRock, Inc.Company25,412€0.94
14 Nov 25Sell€1,312,884BNP Paribas SACompany1,410,073€0.94
14 Nov 25Sell€957,674Barclays Bank PLCCompany1,020,997€0.94
14 Nov 25Sell€718JPMorgan Chase & Co.Company768€0.94
14 Nov 25Sell€21,368JPMorgan Chase & Co.Company22,850€0.94
14 Nov 25Sell€8,730Geode Capital Management, LLCCompany9,285€0.94
13 Nov 25Buy€4JPMorgan Chase & Co.Company4€0.95
13 Nov 25Buy€4,128,700BNP Paribas SACompany4,320,005€0.96
13 Nov 25Buy€7,046,109Jefferies Group LLCCompany7,312,074€0.96
13 Nov 25Buy€289,868Barclays Bank PLCCompany303,840€0.95
13 Nov 25Sell€4JPMorgan Chase & Co.Company4€0.95
13 Nov 25Sell€1,750,465BNP Paribas SACompany1,816,489€0.96
13 Nov 25Sell€11,444Jefferies Group LLCCompany12,074€0.95
13 Nov 25Sell€76,731Legal & General Investment Management LimitedCompany80,862€0.95
13 Nov 25Sell€16,653Société Générale Société anonymeCompany17,425€0.96
13 Nov 25Sell€667,683Barclays Bank PLCCompany698,620€0.96
12 Nov 25Buy€1,467,858Barclays Bank PLCCompany1,527,610€0.96
12 Nov 25Buy€1,285,596Perpetual LimitedCompany1,354,746€0.95
12 Nov 25Buy€33,744State Street Global Advisors, Inc.Company35,364€0.95
12 Nov 25Buy€16,618,915BNP Paribas SACompany17,416,526€0.95
12 Nov 25Sell€14,193,669Alpine Associates Management Inc.Company15,000,000€0.95
12 Nov 25Sell€328,401Barclays Bank PLCCompany340,605€0.96
12 Nov 25Sell€5,565,429BNP Paribas SACompany5,787,885€0.96
11 Nov 25Buy€5,834JPMorgan Chase & Co.Company6,151€0.95
11 Nov 25Buy€331,654Perpetual LimitedCompany349,742€0.95
11 Nov 25Buy€774,200Barclays Bank PLCCompany806,286€0.96
11 Nov 25Buy€11,975,812BNP Paribas SACompany12,583,751€0.95
11 Nov 25Buy€3,877,394Société Générale Société anonymeCompany4,101,144€0.95
11 Nov 25Buy€3,335,528Invesco Ltd.Company3,496,508€0.95
11 Nov 25Sell€5,834JPMorgan Chase & Co.Company6,151€0.95
11 Nov 25Sell€5,006,437Barclays Bank PLCCompany5,220,096€0.96
11 Nov 25Sell€6,455,217BNP Paribas SACompany6,766,759€0.95
11 Nov 25Sell€4,166Société Générale Société anonymeCompany4,377€0.95
10 Nov 25Buy€10,569,852BNP Paribas SACompany11,013,394€0.96
10 Nov 25Buy€7,588Fidelity International LtdCompany7,930€0.96
10 Nov 25Buy€33,549Northern Trust Global InvestmentsCompany35,483€0.95
10 Nov 25Buy€6,383,884Barclays Bank PLCCompany6,646,249€0.96
10 Nov 25Buy€941,268Jefferies Group LLCCompany981,459€0.96
10 Nov 25Sell€5,854,268BNP Paribas SACompany6,096,312€0.96
10 Nov 25Sell€356,572BlackRock, Inc.Company375,456€0.95
10 Nov 25Sell€133,847Société Générale Société anonymeCompany140,229€0.95
10 Nov 25Sell€999,932Barclays Bank PLCCompany1,040,533€0.96
10 Nov 25Sell€702,302Jefferies Group LLCCompany731,459€0.96
07 Nov 25Buy€42,044Jefferies Group LLCCompany44,604€0.94
07 Nov 25Buy€129,757Société Générale Société anonymeCompany138,276€0.94
07 Nov 25Buy€43JPMorgan Chase & Co.Company46€0.94
07 Nov 25Buy€954,241BNP Paribas SACompany1,012,348€0.94
07 Nov 25Sell€42,044Jefferies Group LLCCompany44,604€0.94
07 Nov 25Sell€70,189Société Générale Société anonymeCompany75,234€0.93
07 Nov 25Sell€43JPMorgan Chase & Co.Company46€0.94
07 Nov 25Sell€28,215BNP Paribas SACompany29,933€0.94
07 Nov 25Sell€42,044BlackRock, Inc.Company44,604€0.94
06 Nov 25Buy€904,829Société Générale Société anonymeCompany959,671€0.94
06 Nov 25Buy€359,953BNP Paribas SACompany377,900€0.95
06 Nov 25Buy€15,400Legal & General Investment Management LimitedCompany16,193€0.95
06 Nov 25Buy€431,790Barclays Bank PLCCompany453,860€0.95
06 Nov 25Sell€17,888Société Générale Société anonymeCompany18,879€0.95
06 Nov 25Sell€21,335BNP Paribas SACompany22,399€0.95
06 Nov 25Sell€43,991State Street Global Advisors, Inc.Company46,798€0.94
06 Nov 25Sell€1,731,732Jefferies Group LLCCompany1,826,319€0.95
06 Nov 25Sell€265,769Barclays Bank PLCCompany279,353€0.95
05 Nov 25Buy€444,761Société Générale Société anonymeCompany472,241€0.94
05 Nov 25Buy€241JPMorgan Chase & Co.Company256€0.94
05 Nov 25Buy€207,315BNP Paribas SACompany217,397€0.95
05 Nov 25Buy€67,011Jefferies Group LLCCompany70,680€0.95
05 Nov 25Sell€64,041Société Générale Société anonymeCompany67,736€0.95
05 Nov 25Sell€241JPMorgan Chase & Co.Company256€0.94
05 Nov 25Sell€33,022BNP Paribas SACompany34,628€0.95
05 Nov 25Sell€67,450Jefferies Group LLCCompany70,680€0.95
05 Nov 25Sell€11,362Legal & General Investment Management LimitedCompany12,057€0.94
04 Nov 25Buy€1,939,558Société Générale Société anonymeCompany2,076,840€0.94
04 Nov 25Buy€2,503,750BNP Paribas SACompany2,651,041€0.94
04 Nov 25Buy€55,525BlackRock, Inc.Company59,159€0.94
04 Nov 25Buy€34,140Bank of America CorporationCompany36,148€0.94
04 Nov 25Buy€526,408Barclays Bank PLCCompany557,375€0.94
04 Nov 25Sell€655,534BNP Paribas SACompany694,098€0.94
04 Nov 25Sell€128,551State Street Global Advisors, Inc.Company136,113€0.94
04 Nov 25Sell€34,917Legal & General Investment Management LimitedCompany37,715€0.93
04 Nov 25Sell€387,041BlackRock, Inc.Company413,258€0.94
04 Nov 25Sell€34,140Bank of America CorporationCompany36,148€0.94
04 Nov 25Sell€3,313,839Barclays Bank PLCCompany3,508,785€0.94
03 Nov 25Buy€112,107Société Générale Société anonymeCompany119,159€0.94
03 Nov 25Buy€0.9462988878JPMorgan Chase & Co.Company1€0.95
03 Nov 25Buy€9,689,610BNP Paribas SACompany10,269,176€0.94
03 Nov 25Buy€20,569BlackRock, Inc.Company21,835€0.94
03 Nov 25Buy€5,364The Vanguard Group, Inc.Company5,668€0.95
03 Nov 25Buy€339,538Barclays Bank PLCCompany358,806€0.95
03 Nov 25Sell€2,840,539Société Générale Société anonymeCompany3,010,803€0.94
03 Nov 25Sell€0.9462988878JPMorgan Chase & Co.Company1€0.95
03 Nov 25Sell€9,098,624Jefferies Group LLCCompany9,727,660€0.94
03 Nov 25Sell€9,098,624Jefferies Group LLCCompany9,727,660€0.94
03 Nov 25Sell€4,816,736BNP Paribas SACompany5,104,840€0.94
03 Nov 25Sell€70,213The Vanguard Group, Inc.Company74,198€0.95
03 Nov 25Sell€294,825Barclays Bank PLCCompany311,556€0.95
31 Oct 25Buy€7,038BlackRock, Inc.Company7,478€0.94
31 Oct 25Buy€29,657The Vanguard Group, Inc.Company31,378€0.95
31 Oct 25Buy€51,477Jefferies Group LLCCompany54,537€0.94
31 Oct 25Buy€606JPMorgan Chase & Co.Company642€0.94
31 Oct 25Buy€267,757Barclays Bank PLCCompany282,516€0.95
31 Oct 25Buy€19,171BNP Paribas SACompany20,223€0.95
31 Oct 25Buy€295,915Société Générale Société anonymeCompany313,589€0.95
31 Oct 25Sell€77,108BlackRock, Inc.Company81,755€0.94
31 Oct 25Sell€606JPMorgan Chase & Co.Company642€0.94
31 Oct 25Sell€421,020Barclays Bank PLCCompany443,268€0.95
31 Oct 25Sell€52,870Legal & General Investment Management LimitedCompany56,142€0.94
31 Oct 25Sell€1,050,620BNP Paribas SACompany1,108,266€0.95
31 Oct 25Sell€13,167State Street Global Advisors, Inc.Company13,982€0.94
30 Oct 25Buy€9,478BlackRock, Inc.Company9,972€0.95
30 Oct 25Buy€38,767The Vanguard Group, Inc.Company40,595€0.95
30 Oct 25Buy€462,526Barclays Bank PLCCompany480,336€0.96
30 Oct 25Buy€1,748,739Société Générale Société anonymeCompany1,809,215€0.97
30 Oct 25Buy€2,186,564BNP Paribas SACompany2,289,680€0.95
30 Oct 25Sell€483,666Barclays Bank PLCCompany505,032€0.96
30 Oct 25Sell€16,148Société Générale Société anonymeCompany16,990€0.95
30 Oct 25Sell€1,165,894FMR LLCCompany1,220,725€0.97
30 Oct 25Sell€2,206,791BNP Paribas SACompany2,311,962€0.95
30 Oct 25Sell€1,165,894FMR LLCCompany1,220,725€0.97
30 Oct 25Sell€61,268Dimensional Fund Advisors LPCompany64,403€0.95
29 Oct 25Buy€235JPMorgan Chase & Co.Company242€0.97
29 Oct 25Buy€120JPMorgan Chase & Co.Company128€0.94
29 Oct 25Buy€2,324,752Barclays Bank PLCCompany2,392,156€0.97
29 Oct 25Buy€3,994BlackRock, Inc.Company4,110€0.97
29 Oct 25Buy€32,612Bank of America CorporationCompany33,558€0.97
29 Oct 25Buy€22,751Société Générale Société anonymeCompany23,695€0.96
29 Oct 25Buy€476,061Jefferies Group LLCCompany496,588€0.96
29 Oct 25Buy€16,409The Vanguard Group, Inc.Company17,004€0.97
29 Oct 25Sell€235JPMorgan Chase & Co.Company242€0.97
29 Oct 25Sell€120JPMorgan Chase & Co.Company128€0.94
29 Oct 25Sell€447,041Barclays Bank PLCCompany460,003€0.97
29 Oct 25Sell€227,567BNP Paribas SACompany234,165€0.97
29 Oct 25Sell€32,612Bank of America CorporationCompany33,558€0.97
29 Oct 25Sell€482,596Jefferies Group LLCCompany496,588€0.97
28 Oct 25Buy€44JPMorgan Chase & Co.Company46€0.95
28 Oct 25Buy€1,289,713Jefferies Group LLCCompany1,377,852€0.95
28 Oct 25Buy€134,859Société Générale Société anonymeCompany143,883€0.94
28 Oct 25Buy€2,900,920BNP Paribas SACompany3,055,218€0.95
28 Oct 25Buy€2,697Invesco Ltd.Company2,852€0.95
28 Oct 25Sell€1,097,564Barclays Bank PLCCompany1,154,558€0.95
28 Oct 25Sell€43JPMorgan Chase & Co.Company46€0.94
28 Oct 25Sell€355,098Jefferies Group LLCCompany377,852€0.95
28 Oct 25Sell€104,744Legal & General Investment Management LimitedCompany112,674€0.93
28 Oct 25Sell€9,564,041BNP Paribas SACompany10,072,745€0.95
28 Oct 25Sell€566BlackRock, Inc.Company608€0.93
27 Oct 25Buy€72,614Société Générale Société anonymeCompany76,603€0.95
27 Oct 25Buy€943,135Barclays Bank PLCCompany991,856€0.95
27 Oct 25Buy€2,627JPMorgan Chase & Co.Company2,766€0.95
27 Oct 25Buy€1,788JPMorgan Chase & Co.Company1,885€0.95
27 Oct 25Buy€10,779The Vanguard Group, Inc.Company11,336€0.95
27 Oct 25Buy€2,668,022BNP Paribas SACompany2,807,539€0.95
27 Oct 25Buy€1,107,160Jefferies Group LLCCompany1,165,029€0.95
27 Oct 25Buy€2,495Perpetual LimitedCompany2,642€0.94
27 Oct 25Buy€41,465BlackRock, Inc.Company43,660€0.95
27 Oct 25Sell€48,553Société Générale Société anonymeCompany51,246€0.95
27 Oct 25Sell€792,099Barclays Bank PLCCompany833,520€0.95
27 Oct 25Sell€2,627JPMorgan Chase & Co.Company2,766€0.95
27 Oct 25Sell€1,788JPMorgan Chase & Co.Company1,885€0.95
27 Oct 25Sell€1,594,680BNP Paribas SACompany1,679,082€0.95
27 Oct 25Sell€1,089,550Jefferies Group LLCCompany1,144,111€0.95
27 Oct 25Sell€798,612FMR LLCCompany850,109€0.94
27 Oct 25Sell€213,434BlackRock, Inc.Company224,649€0.95
24 Oct 25Buy€1,224,186Société Générale Société anonymeCompany1,305,223€0.94
24 Oct 25Buy€3,273,322BNP Paribas SACompany3,447,960€0.95
24 Oct 25Buy€2,966Bank of America CorporationCompany3,186€0.93
24 Oct 25Buy€679,797Barclays Bank PLCCompany716,065€0.95
24 Oct 25Buy€8,066The Vanguard Group, Inc.Company8,496€0.95
24 Oct 25Buy€188,480Jefferies Group LLCCompany200,000€0.94
24 Oct 25Sell€72,538Société Générale Société anonymeCompany77,719€0.93
24 Oct 25Sell€7,881,863BNP Paribas SACompany8,302,375€0.95
24 Oct 25Sell€2,966Bank of America CorporationCompany3,186€0.93
24 Oct 25Sell€727,938Barclays Bank PLCCompany766,775€0.95
24 Oct 25Sell€74,084Legal & General Investment Management LimitedCompany78,979€0.94
24 Oct 25Sell€0Jefferies Group LLCCompany500,012€0.95
23 Oct 25Buy€384,081Société Générale Société anonymeCompany413,661€0.93
23 Oct 25Buy€421,743Barclays Bank PLCCompany448,842€0.94
23 Oct 25Buy€17,532JPMorgan Chase & Co.Company18,720€0.94
23 Oct 25Buy€392,988BNP Paribas SACompany418,854€0.94
23 Oct 25Buy€407,121Jefferies Group LLCCompany434,248€0.94
23 Oct 25Buy€9,339BlackRock, Inc.Company9,972€0.94
23 Oct 25Sell€155,314Perpetual LimitedCompany165,739€0.94
23 Oct 25Sell€157,534Barclays Bank PLCCompany167,779€0.94
23 Oct 25Sell€17,532JPMorgan Chase & Co.Company18,720€0.94
23 Oct 25Sell€4,900,351BNP Paribas SACompany5,222,881€0.94
23 Oct 25Sell€285,794Jefferies Group LLCCompany304,046€0.94
23 Oct 25Sell€92,439Legal & General Investment Management LimitedCompany98,728€0.94
22 Oct 25Buy€367,859Jefferies Group LLCCompany400,000€0.92
22 Oct 25Buy€610,845Barclays Bank PLCCompany657,907€0.93
22 Oct 25Buy€444,960BNP Paribas SACompany481,031€0.93
22 Oct 25Buy€2,554JPMorgan Chase & Co.Company2,766€0.92
22 Oct 25Buy€13,575JPMorgan Chase & Co.Company14,685€0.92
22 Oct 25Buy€30,751State Street Global Advisors, Inc.Company33,306€0.92
22 Oct 25Sell€371,294Société Générale Société anonymeCompany406,196€0.91
22 Oct 25Sell€368,094Jefferies Group LLCCompany400,000€0.93
22 Oct 25Sell€1,871,202Barclays Bank PLCCompany2,015,368€0.93
22 Oct 25Sell€2,211,836BNP Paribas SACompany2,395,614€0.92
22 Oct 25Sell€10,453AQR Capital Management, LLCCompany11,378€0.92
22 Oct 25Sell€7,062Legal & General Investment Management LimitedCompany7,700€0.92
22 Oct 25Sell€2,554JPMorgan Chase & Co.Company2,766€0.92
22 Oct 25Sell€13,575JPMorgan Chase & Co.Company14,685€0.92
22 Oct 25Sell€95,709The Vanguard Group, Inc.Company103,920€0.92
21 Oct 25Buy€3,472Société Générale Société anonymeCompany3,961€0.88
21 Oct 25Buy€2,703,935Barclays Bank PLCCompany2,952,333€0.92
21 Oct 25Buy€159JPMorgan Chase & Co.Company175€0.91
21 Oct 25Buy€7,473BlackRock, Inc.Company8,216€0.91
21 Oct 25Buy€680,819Jefferies Group LLCCompany745,240€0.91
21 Oct 25Buy€4,499,469BNP Paribas SACompany4,928,334€0.91
21 Oct 25Buy€14,257The Vanguard Group, Inc.Company15,646€0.91
21 Oct 25Sell€903,272Barclays Bank PLCCompany986,251€0.92
21 Oct 25Sell€159JPMorgan Chase & Co.Company175€0.91
21 Oct 25Sell€456,192Jefferies Group LLCCompany500,623€0.91
21 Oct 25Sell€1,825,461BNP Paribas SACompany2,007,061€0.91
21 Oct 25Sell€20,346The Vanguard Group, Inc.Company22,328€0.91
20 Oct 25Buy€60,440Jefferies Group LLCCompany68,803€0.88
20 Oct 25Buy€12,605JPMorgan Chase & Co.Company14,130€0.89
20 Oct 25Buy€0BNP Paribas SACompany952,518€0.90
20 Oct 25Buy€690,431Barclays Bank PLCCompany769,991€0.90
20 Oct 25Buy€0.8966740644AQR Capital Management, LLCCompany1€0.90
20 Oct 25Buy€1,160State Street Global Advisors, Inc.Company1,316€0.88
20 Oct 25Buy€802,303BlackRock, Inc.Company912,050€0.90
20 Oct 25Sell€8,577The Bank of Nova ScotiaCompany9,553€0.90
20 Oct 25Sell€60,478Jefferies Group LLCCompany68,803€0.90
20 Oct 25Sell€12,662JPMorgan Chase & Co.Company14,130€0.90
20 Oct 25Sell€669,743BNP Paribas SACompany750,000€0.89
20 Oct 25Sell€918,363Barclays Bank PLCCompany1,024,188€0.90
20 Oct 25Sell€32,523BlackRock, Inc.Company36,411€0.89
17 Oct 25Buy€10,194Société Générale Société anonymeCompany11,844€0.86
17 Oct 25Buy€263,133Jefferies Group LLCCompany300,001€0.88
17 Oct 25Buy€276,836Barclays Bank PLCCompany315,113€0.88
17 Oct 25Buy€922JPMorgan Chase & Co.Company1,050€0.88
17 Oct 25Buy€830JPMorgan Chase & Co.Company945€0.88
17 Oct 25Buy€108,486BlackRock, Inc.Company123,599€0.88
17 Oct 25Buy€116,254Citadel Advisors LLCCompany131,983€0.88
17 Oct 25Sell€8,682,421Jefferies Group LLCCompany9,799,049€0.89
17 Oct 25Sell€743,919Barclays Bank PLCCompany846,776€0.88
17 Oct 25Sell€922JPMorgan Chase & Co.Company1,050€0.88
17 Oct 25Sell€9,016,193BNP Paribas SACompany10,229,376€0.88
17 Oct 25Sell€830JPMorgan Chase & Co.Company945€0.88
17 Oct 25Sell€128,376Legal & General Investment Management LimitedCompany149,168€0.86
17 Oct 25Sell€88,646Citadel Advisors LLCCompany100,443€0.88
16 Oct 25Buy€371,906Barclays Bank PLCCompany417,323€0.89
16 Oct 25Buy€220,768Jefferies Group LLCCompany250,000€0.88
16 Oct 25Buy€8,354The Bank of Nova ScotiaCompany9,553€0.87
16 Oct 25Buy€76,954BNP Paribas SACompany87,584€0.88
16 Oct 25Buy€271,359Citadel Advisors LLCCompany305,682€0.89
16 Oct 25Sell€163,426Barclays Bank PLCCompany183,337€0.89
16 Oct 25Sell€220,923Jefferies Group LLCCompany250,000€0.88
16 Oct 25Sell€5,289,786BNP Paribas SACompany5,983,677€0.88
16 Oct 25Sell€13,215Société Générale Société anonymeCompany14,877€0.89
16 Oct 25Sell€69,527Legal & General Investment Management LimitedCompany79,041€0.88
16 Oct 25Sell€83,620Citadel Advisors LLCCompany93,771€0.89
15 Oct 25Buy€46,550Société Générale Société anonymeCompany52,569€0.89
15 Oct 25Buy€12,182,215BNP Paribas SACompany13,589,603€0.90
15 Oct 25Buy€5,538BlackRock, Inc.Company6,186€0.90
15 Oct 25Sell€3,164Société Générale Société anonymeCompany3,563€0.89
15 Oct 25Sell€1,044,399Barclays Bank PLCCompany1,166,555€0.90
15 Oct 25Sell€5,858,248BNP Paribas SACompany6,539,241€0.90
15 Oct 25Sell€185,595State Street Global Advisors, Inc.Company207,436€0.89
14 Oct 25Buy€535,832Barclays Bank PLCCompany610,450€0.88
14 Oct 25Buy€653,655BNP Paribas SACompany750,000€0.88
14 Oct 25Buy€48,256Société Générale Société anonymeCompany55,733€0.87
14 Oct 25Buy€524,525Jefferies Group LLCCompany600,977€0.87
14 Oct 25Buy€190,141Citadel Advisors LLCCompany216,308€0.88
14 Oct 25Sell€469,536Barclays Bank PLCCompany535,201€0.88
14 Oct 25Sell€1,342,562BNP Paribas SACompany1,537,600€0.88
14 Oct 25Sell€524,877Jefferies Group LLCCompany600,977€0.88
14 Oct 25Sell€11,007State Street Global Advisors, Inc.Company12,546€0.88
14 Oct 25Sell€61,363Legal & General Investment Management LimitedCompany70,100€0.88
14 Oct 25Sell€297,170Citadel Advisors LLCCompany337,758€0.88
14 Oct 25Sell€11,007State Street Global Advisors, Inc.Company12,546€0.88
13 Oct 25Buy€61,398BlackRock, Inc.Company69,804€0.88
13 Oct 25Buy€504,046Barclays Bank PLCCompany569,846€0.88
13 Oct 25Buy€26,782BNP Paribas SACompany30,499€0.88
13 Oct 25Buy€369,535Jefferies Group LLCCompany411,241€0.90
13 Oct 25Buy€76,383State Street Global Advisors, Inc.Company86,141€0.89
13 Oct 25Buy€33,213Société Générale Société anonymeCompany36,962€0.90
13 Oct 25Buy€149,632Citadel Advisors LLCCompany169,012€0.89
13 Oct 25Buy€76,383State Street Global Advisors, Inc.Company86,141€0.89
13 Oct 25Sell€35,085BlackRock, Inc.Company39,888€0.88
13 Oct 25Sell€216,463Barclays Bank PLCCompany240,893€0.90
13 Oct 25Sell€11,506Geode Capital Management, LLCCompany13,142€0.88
13 Oct 25Sell€364,655Jefferies Group LLCCompany411,241€0.89
13 Oct 25Sell€879,708BNP Paribas SACompany1,000,546€0.88
13 Oct 25Sell€82,869Citadel Advisors LLCCompany92,697€0.89
13 Oct 25Sell€895,704Nomura Holdings, Inc.Company1,000,000€0.90
10 Oct 25Buy€1,399,519Barclays Bank PLCCompany1,538,772€0.91
10 Oct 25Buy€666,771Jefferies Group LLCCompany740,000€0.90
10 Oct 25Buy€539,928BNP Paribas SACompany595,910€0.91
10 Oct 25Buy€82,178Société Générale Société anonymeCompany92,398€0.89
10 Oct 25Buy€10,289FMR LLCCompany11,480€0.90
10 Oct 25Buy€522,196Citadel Advisors LLCCompany574,155€0.91
10 Oct 25Sell€913,867Barclays Bank PLCCompany1,004,797€0.91
10 Oct 25Sell€8,789BlackRock, Inc.Company9,972€0.88
10 Oct 25Sell€4,492,129Jefferies Group LLCCompany4,995,457€0.91
10 Oct 25Sell€571,084BNP Paribas SACompany640,036€0.89
10 Oct 25Sell€1,881Société Générale Société anonymeCompany2,134€0.88
09 Oct 25Buy€448,611Citadel Advisors LLCCompany489,698€0.92
09 Oct 25Buy€1,623JPMorgan Chase & Co.Company1,788€0.91
09 Oct 25Buy€957,791Barclays Bank PLCCompany1,046,433€0.92
09 Oct 25Buy€4,634,142BNP Paribas SACompany5,074,502€0.91
09 Oct 25Buy€2,458JPMorgan Chase & Co.Company2,766€0.89
09 Oct 25Buy€944,460Jefferies Group LLCCompany1,049,828€0.90
09 Oct 25Sell€426,235Citadel Advisors LLCCompany465,858€0.91
09 Oct 25Sell€1,634JPMorgan Chase & Co.Company1,788€0.91
09 Oct 25Sell€95,379Legal & General Investment Management LimitedCompany105,981€0.91
09 Oct 25Sell€2,469,999BNP Paribas SACompany2,732,238€0.90
09 Oct 25Sell€2,458JPMorgan Chase & Co.Company2,766€0.89
09 Oct 25Sell€2,180Société Générale Société anonymeCompany2,383€0.91
09 Oct 25Sell€503,657Jefferies Group LLCCompany560,000€0.90
08 Oct 25Buy€61,171Société Générale Société anonymeCompany66,830€0.92
08 Oct 25Buy€0BNP Paribas SACompany887,044€0.92
08 Oct 25Buy€4,191State Street Global Advisors, Inc.Company4,546€0.92
08 Oct 25Buy€311,037Citadel Advisors LLCCompany338,109€0.92
08 Oct 25Buy€229,349Jefferies Group LLCCompany249,975€0.92
08 Oct 25Buy€655,875Barclays Bank PLCCompany714,305€0.92
08 Oct 25Buy€803JPMorgan Chase & Co.Company875€0.92
08 Oct 25Sell€216,993BlackRock, Inc.Company237,489€0.91
08 Oct 25Sell€3,314BNP Paribas SACompany3,618€0.92
08 Oct 25Sell€295,361Citadel Advisors LLCCompany321,068€0.92
08 Oct 25Sell€229,470Jefferies Group LLCCompany249,975€0.92
08 Oct 25Sell€964Bank of America CorporationCompany1,050€0.92
08 Oct 25Sell€972,491Barclays Bank PLCCompany1,053,432€0.92
08 Oct 25Sell€803JPMorgan Chase & Co.Company875€0.92
07 Oct 25Buy€1,409,484Amundi Asset Management SASCompany1,514,524€0.93
07 Oct 25Buy€69,126Citadel Advisors LLCCompany73,640€0.94
07 Oct 25Buy€3,808BlackRock, Inc.Company4,122€0.92
07 Oct 25Buy€103,738Société Générale Société anonymeCompany110,920€0.94
07 Oct 25Buy€172,719BNP Paribas SACompany184,681€0.94
07 Oct 25Buy€146JPMorgan Chase & Co.Company157€0.93
07 Oct 25Buy€444,400Barclays Bank PLCCompany473,766€0.94
07 Oct 25Buy€591JPMorgan Chase & Co.Company640€0.92
07 Oct 25Sell€65,920Citadel Advisors LLCCompany70,267€0.94
07 Oct 25Sell€165,579Société Générale Société anonymeCompany177,042€0.94
07 Oct 25Sell€345BNP Paribas SACompany373€0.92
07 Oct 25Sell€8,623FMR LLCCompany9,243€0.93
07 Oct 25Sell€146JPMorgan Chase & Co.Company157€0.93
07 Oct 25Sell€591JPMorgan Chase & Co.Company640€0.92
06 Oct 25Buy€615,544Société Générale Société anonymeCompany661,306€0.94
06 Oct 25Buy€28,475Jefferies Group LLCCompany30,000€0.95
06 Oct 25Buy€600JPMorgan Chase & Co.Company640€0.94
06 Oct 25Buy€5,526JPMorgan Chase & Co.Company5,886€0.94
06 Oct 25Buy€859,002Barclays Bank PLCCompany905,341€0.95
06 Oct 25Buy€41,363BNP Paribas SACompany44,234€0.94
06 Oct 25Buy€971Bank of America CorporationCompany1,050€0.93
06 Oct 25Buy€151,548Citadel Advisors LLCCompany158,799€0.95
06 Oct 25Sell€28,506Jefferies Group LLCCompany30,000€0.95
06 Oct 25Sell€600JPMorgan Chase & Co.Company640€0.94
06 Oct 25Sell€5,519JPMorgan Chase & Co.Company5,886€0.94
06 Oct 25Sell€980,532Barclays Bank PLCCompany1,027,447€0.95
06 Oct 25Sell€59,423BNP Paribas SACompany62,967€0.94
06 Oct 25Sell€136,928Citadel Advisors LLCCompany143,480€0.95
03 Oct 25Buy€1,896,563Barclays Bank PLCCompany2,027,954€0.94
03 Oct 25Buy€10,322JPMorgan Chase & Co.Company11,126€0.93
03 Oct 25Buy€0BNP Paribas SACompany296,104€0.93
03 Oct 25Buy€284,182Jefferies Group LLCCompany306,725€0.93
03 Oct 25Buy€40,959Geode Capital Management, LLCCompany44,618€0.92
03 Oct 25Buy€322,186Citadel Advisors LLCCompany344,507€0.94
03 Oct 25Sell€1,399,268Barclays Bank PLCCompany1,496,207€0.94
03 Oct 25Sell€10,322JPMorgan Chase & Co.Company11,126€0.93
03 Oct 25Sell€3,236,686BNP Paribas SACompany3,500,000€0.92
03 Oct 25Sell€284,318Jefferies Group LLCCompany306,725€0.93
03 Oct 25Sell€32,995Legal & General Investment Management LimitedCompany35,564€0.93
03 Oct 25Sell€271,693Citadel Advisors LLCCompany290,872€0.93
03 Oct 25Sell€12,506Société Générale Société anonymeCompany13,480€0.93
02 Oct 25Buy€230,528Jefferies Group LLCCompany248,029€0.93
02 Oct 25Buy€606,523Barclays Bank PLCCompany649,508€0.93
02 Oct 25Buy€228JPMorgan Chase & Co.Company251€0.91
02 Oct 25Buy€1,808,915BNP Paribas SACompany1,947,875€0.93
02 Oct 25Buy€7,322State Street Global Advisors, Inc.Company7,938€0.92
02 Oct 25Buy€155,974Citadel Advisors LLCCompany167,069€0.93
02 Oct 25Sell€464,445Nomura Holdings, Inc.Company500,000€0.93
02 Oct 25Sell€1,967Perpetual LimitedCompany2,116€0.93
02 Oct 25Sell€230,647Jefferies Group LLCCompany248,029€0.93
02 Oct 25Sell€734,819Barclays Bank PLCCompany786,896€0.93
02 Oct 25Sell€228JPMorgan Chase & Co.Company251€0.91
02 Oct 25Sell€236,435BlackRock, Inc.Company258,783€0.91
02 Oct 25Sell€37,894BNP Paribas SACompany40,977€0.92
02 Oct 25Sell€5,473Société Générale Société anonymeCompany5,934€0.92
02 Oct 25Sell€335,518Citadel Advisors LLCCompany359,738€0.93
01 Oct 25Buy€254,790Barclays Bank PLCCompany274,317€0.93
01 Oct 25Buy€2,471JPMorgan Chase & Co.Company2,700€0.92
01 Oct 25Buy€19JPMorgan Chase & Co.Company21€0.92
01 Oct 25Buy€28,529Bank of America CorporationCompany31,178€0.92
01 Oct 25Buy€49,348BNP Paribas SACompany53,612€0.93
01 Oct 25Buy€207,145Citadel Advisors LLCCompany222,883€0.93
01 Oct 25Sell€9,929T. Rowe Price Group, Inc.Company10,750€0.92
01 Oct 25Sell€258,305Barclays Bank PLCCompany278,101€0.93
01 Oct 25Sell€34,876BlackRock, Inc.Company37,848€0.92
01 Oct 25Sell€2,471JPMorgan Chase & Co.Company2,700€0.92
01 Oct 25Sell€19JPMorgan Chase & Co.Company21€0.92
01 Oct 25Sell€28,529Bank of America CorporationCompany31,178€0.92
01 Oct 25Sell€921Société Générale Société anonymeCompany1,006€0.92
01 Oct 25Sell€33,679BNP Paribas SACompany36,719€0.92
01 Oct 25Sell€152,753Citadel Advisors LLCCompany164,358€0.93
30 Sep 25Buy€54,604BNP Paribas SACompany59,909€0.92
30 Sep 25Buy€4,725Jefferies Group LLCCompany5,171€0.91
30 Sep 25Buy€1,247,763Barclays Bank PLCCompany1,354,296€0.92
30 Sep 25Buy€10,462AQR Capital Management, LLCCompany11,438€0.91
30 Sep 25Buy€2,111Société Générale Société anonymeCompany2,306€0.92
30 Sep 25Sell€10,462BNP Paribas SACompany11,438€0.91
30 Sep 25Sell€4,727Jefferies Group LLCCompany5,171€0.91
30 Sep 25Sell€1,343,596Barclays Bank PLCCompany1,458,311€0.92
30 Sep 25Sell€26,267Legal & General Investment Management LimitedCompany28,753€0.91
30 Sep 25Sell€94,734Citadel Advisors LLCCompany102,784€0.92
30 Sep 25Sell€458,263Nomura Holdings, Inc.Company500,000€0.92
30 Sep 25Sell€60,165State Street Global Advisors, Inc.Company65,727€0.92
30 Sep 25Sell€13,194BlackRock, Inc.Company14,336€0.92
29 Sep 25Buy€290,298Barclays Bank PLCCompany312,736€0.93
29 Sep 25Buy€248,867BNP Paribas SACompany271,850€0.93
29 Sep 25Buy€106,401Citadel Advisors LLCCompany114,696€0.93
29 Sep 25Sell€5,989Perpetual LimitedCompany6,468€0.93
29 Sep 25Sell€2,042Société Générale Société anonymeCompany2,234€0.91
29 Sep 25Sell€30,369Legal & General Investment Management LimitedCompany33,229€0.91
29 Sep 25Sell€464,584Nomura Holdings, Inc.Company500,000€0.93
29 Sep 25Sell€80,909Citadel Advisors LLCCompany87,216€0.93
26 Sep 25Buy€354,673Barclays Bank PLCCompany380,952€0.93
26 Sep 25Buy€28,919Jefferies Group LLCCompany31,305€0.92
26 Sep 25Buy€11,247,954BNP Paribas SACompany12,145,703€0.93
26 Sep 25Sell€28,919BlackRock, Inc.Company31,305€0.92
26 Sep 25Sell€8,140State Street Global Advisors, Inc.Company8,811€0.92
26 Sep 25Sell€97,493Citadel Advisors LLCCompany104,755€0.93
26 Sep 25Sell€1,144Société Générale Société anonymeCompany1,238€0.92
26 Sep 25Sell€45,732,149Barclays Bank PLCCompany48,945,705€0.93
26 Sep 25Sell€28,919Jefferies Group LLCCompany31,305€0.92
26 Sep 25Sell€2,329,194BNP Paribas SACompany2,508,920€0.93
25 Sep 25Buy€890,879BNP Paribas SACompany965,337€0.92
25 Sep 25Buy€393,993Barclays Bank PLCCompany425,972€0.92
25 Sep 25Buy€78,419Citadel Advisors LLCCompany84,732€0.93
25 Sep 25Buy€2,610Société Générale Société anonymeCompany2,836€0.92
25 Sep 25Buy€58,995Jefferies Group LLCCompany64,100€0.92
25 Sep 25Sell€1,272,053BNP Paribas SACompany1,378,710€0.92
25 Sep 25Sell€271,124Barclays Bank PLCCompany293,602€0.92
25 Sep 25Sell€228,331Citadel Advisors LLCCompany246,864€0.92
25 Sep 25Sell€25,750Legal & General Investment Management LimitedCompany28,178€0.91
25 Sep 25Sell€58,995Jefferies Group LLCCompany64,100€0.92
24 Sep 25Buy€314,874Perpetual LimitedCompany347,285€0.91
24 Sep 25Buy€218,073Jefferies Group LLCCompany241,224€0.90
24 Sep 25Buy€1,058Bank of America CorporationCompany1,157€0.91
24 Sep 25Buy€3,928Société Générale Société anonymeCompany4,295€0.91
24 Sep 25Buy€475,696Barclays Bank PLCCompany515,288€0.92
24 Sep 25Buy€1,579,711BNP Paribas SACompany1,713,740€0.92
24 Sep 25Buy€40,173State Street Global Advisors, Inc.Company43,925€0.91
24 Sep 25Buy€267,849Citadel Advisors LLCCompany290,322€0.92
24 Sep 25Buy€3,755BlackRock, Inc.Company4,106€0.91
24 Sep 25Sell€1,063Bank of America CorporationCompany1,157€0.92
24 Sep 25Sell€659,331Barclays Bank PLCCompany714,207€0.92
24 Sep 25Sell€154,196BNP Paribas SACompany167,279€0.92
24 Sep 25Sell€53,525State Street Global Advisors, Inc.Company58,524€0.91
24 Sep 25Sell€18,510Amundi Asset Management SASCompany20,249€0.92
24 Sep 25Sell€254,768Citadel Advisors LLCCompany275,972€0.92
24 Sep 25Sell€34,362BlackRock, Inc.Company37,572€0.91
23 Sep 25Buy€25,022Société Générale Société anonymeCompany27,182€0.92
23 Sep 25Buy€214,989Jefferies Group LLCCompany235,050€0.91
23 Sep 25Buy€490,161Barclays Bank PLCCompany527,831€0.93
23 Sep 25Buy€162JPMorgan Chase & Co.Company177€0.91
23 Sep 25Buy€4,915BNP Paribas SACompany5,347€0.92
23 Sep 25Buy€4,156State Street Global Advisors, Inc.Company4,548€0.91
23 Sep 25Buy€186,208Citadel Advisors LLCCompany200,766€0.93
23 Sep 25Sell€91,375Jefferies Group LLCCompany100,000€0.92
23 Sep 25Sell€162JPMorgan Chase & Co.Company177€0.91
23 Sep 25Sell€21,167BNP Paribas SACompany23,027€0.92
23 Sep 25Sell€154,381Citadel Advisors LLCCompany166,451€0.93
23 Sep 25Sell€59,010BlackRock, Inc.Company64,194€0.92
22 Sep 25Buy€269,253Barclays Bank PLCCompany284,363€0.95
22 Sep 25Buy€1,405,879BNP Paribas SACompany1,511,044€0.93
22 Sep 25Buy€1,015Bank of America CorporationCompany1,106€0.92
22 Sep 25Buy€113,548Citadel Advisors LLCCompany121,809€0.93
22 Sep 25Buy€1,884BlackRock, Inc.Company2,053€0.92
22 Sep 25Sell€949,856BNP Paribas SACompany1,021,326€0.93
22 Sep 25Sell€1,051Bank of America CorporationCompany1,106€0.95
22 Sep 25Sell€1,322,230FMR LLCCompany1,422,807€0.93
22 Sep 25Sell€83,376Citadel Advisors LLCCompany89,387€0.93
19 Sep 25Buy€1,980JPMorgan Chase & Co.Company2,103€0.94
19 Sep 25Buy€2,869,662BNP Paribas SACompany3,042,448€0.94
19 Sep 25Buy€11,416Jefferies Group LLCCompany12,125€0.94
19 Sep 25Buy€6,088Société Générale Société anonymeCompany6,466€0.94
19 Sep 25Buy€808,343Barclays Bank PLCCompany840,150€0.96
19 Sep 25Buy€4,963JPMorgan Chase & Co.Company5,271€0.94
19 Sep 25Buy€22,478State Street Global Advisors, Inc.Company23,875€0.94
19 Sep 25Buy€170,672Citadel Advisors LLCCompany180,948€0.94
19 Sep 25Buy€11,657Northern Trust Global InvestmentsCompany12,382€0.94
19 Sep 25Sell€127,061The Bank of Nova ScotiaCompany135,040€0.94
19 Sep 25Sell€1,980JPMorgan Chase & Co.Company2,103€0.94
19 Sep 25Sell€5,447,621BNP Paribas SACompany5,786,191€0.94
19 Sep 25Sell€11,416Jefferies Group LLCCompany12,125€0.94
19 Sep 25Sell€34,092Geode Capital Management, LLCCompany36,233€0.94
19 Sep 25Sell€1,175Société Générale Société anonymeCompany1,248€0.94
19 Sep 25Sell€1,440,334Barclays Bank PLCCompany1,527,988€0.94
19 Sep 25Sell€4,963JPMorgan Chase & Co.Company5,271€0.94
19 Sep 25Sell€34,444State Street Global Advisors, Inc.Company36,585€0.94
19 Sep 25Sell€135,348Citadel Advisors LLCCompany143,760€0.94
19 Sep 25Sell€118,649Legal & General Investment Management LimitedCompany126,023€0.94
19 Sep 25Sell€2,264,298FMR LLCCompany2,414,213€0.94
19 Sep 25Sell€173,486BlackRock, Inc.Company184,268€0.94
18 Sep 25Buy€127,348The Bank of Nova ScotiaCompany135,040€0.94
18 Sep 25Buy€2,117JPMorgan Chase & Co.Company2,248€0.94
18 Sep 25Buy€1,429,282Barclays Bank PLCCompany1,513,954€0.94
18 Sep 25Buy€47,678Jefferies Group LLCCompany50,620€0.94
18 Sep 25Buy€143,312Citadel Advisors LLCCompany151,231€0.95
18 Sep 25Buy€8,833,811BNP Paribas SACompany9,307,250€0.95
18 Sep 25Sell€5,464,512Alpine Associates Management Inc.Company5,784,824€0.94
18 Sep 25Sell€194,861Perpetual LimitedCompany207,772€0.94
18 Sep 25Sell€1,410Société Générale Société anonymeCompany1,497€0.94
18 Sep 25Sell€2,117JPMorgan Chase & Co.Company2,248€0.94
18 Sep 25Sell€561,695Barclays Bank PLCCompany593,092€0.95
18 Sep 25Sell€47,678Jefferies Group LLCCompany50,620€0.94
18 Sep 25Sell€154,209Citadel Advisors LLCCompany162,829€0.95
18 Sep 25Sell€17,659Legal & General Investment Management LimitedCompany18,969€0.93
18 Sep 25Sell€3,784,323BNP Paribas SACompany4,017,810€0.94
17 Sep 25Buy€1,920Société Générale Société anonymeCompany2,043€0.94
17 Sep 25Buy€1,691,709BNP Paribas SACompany1,800,381€0.94
17 Sep 25Buy€6,967JPMorgan Chase & Co.Company7,500€0.93
17 Sep 25Buy€219,015Barclays Bank PLCCompany233,084€0.94
17 Sep 25Buy€110,056Citadel Advisors LLCCompany117,054€0.94
17 Sep 25Sell€1,981,233BNP Paribas SACompany2,108,503€0.94
17 Sep 25Sell€6,967JPMorgan Chase & Co.Company7,500€0.93
17 Sep 25Sell€235,419Barclays Bank PLCCompany250,542€0.94
17 Sep 25Sell€1,531,560Nomura Holdings, Inc.Company1,650,000€0.93
17 Sep 25Sell€110,516Citadel Advisors LLCCompany117,615€0.94
16 Sep 25Buy€584,543Barclays Bank PLCCompany629,655€0.93
16 Sep 25Buy€11,124JPMorgan Chase & Co.Company12,038€0.92
16 Sep 25Buy€12,592Jefferies Group LLCCompany13,615€0.92
16 Sep 25Buy€3,235,244BNP Paribas SACompany3,475,000€0.93
16 Sep 25Buy€6,283Société Générale Société anonymeCompany6,799€0.92
16 Sep 25Buy€226,049Citadel Advisors LLCCompany242,951€0.93
16 Sep 25Sell€254,607BlackRock, Inc.Company274,972€0.93
16 Sep 25Sell€1,897,444Barclays Bank PLCCompany2,040,583€0.93
16 Sep 25Sell€11,124JPMorgan Chase & Co.Company12,038€0.92
16 Sep 25Sell€12,550FMR LLCCompany13,615€0.92
16 Sep 25Sell€40,470Legal & General Investment Management LimitedCompany43,599€0.93
16 Sep 25Sell€94,328Jefferies Group LLCCompany102,052€0.93
16 Sep 25Sell€3,834,435BNP Paribas SACompany4,133,944€0.93
16 Sep 25Sell€176,197Citadel Advisors LLCCompany189,255€0.93
15 Sep 25Buy€56,149Société Générale Société anonymeCompany60,779€0.92
15 Sep 25Buy€193,174Citadel Advisors LLCCompany209,969€0.92
15 Sep 25Buy€2,649,472BNP Paribas SACompany2,867,925€0.92
15 Sep 25Buy€653,789Jefferies Group LLCCompany715,400€0.91
15 Sep 25Buy€1,320,784Barclays Bank PLCCompany1,438,326€0.92
15 Sep 25Sell€826Société Générale Société anonymeCompany900€0.92
15 Sep 25Sell€162,794Citadel Advisors LLCCompany176,437€0.92
15 Sep 25Sell€3,556,021BNP Paribas SACompany3,871,022€0.92
15 Sep 25Sell€570,946Jefferies Group LLCCompany625,000€0.91
15 Sep 25Sell€395,162Barclays Bank PLCCompany427,744€0.92
12 Sep 25Buy€3,924JPMorgan Chase & Co.Company4,242€0.93
12 Sep 25Buy€5,637BlackRock, Inc.Company6,132€0.92
12 Sep 25Buy€795,152BNP Paribas SACompany859,555€0.93
12 Sep 25Buy€4,072Société Générale Société anonymeCompany4,429€0.92
12 Sep 25Buy€3,861JPMorgan Chase & Co.Company4,200€0.92
12 Sep 25Buy€440,508Barclays Bank PLCCompany474,999€0.93
12 Sep 25Buy€166,704Citadel Advisors LLCCompany180,319€0.92
12 Sep 25Sell€3,924JPMorgan Chase & Co.Company4,242€0.93
12 Sep 25Sell€29,076The Bank of Nova ScotiaCompany31,431€0.93
12 Sep 25Sell€5,009,553BNP Paribas SACompany5,415,297€0.93
12 Sep 25Sell€3,861JPMorgan Chase & Co.Company4,200€0.92
12 Sep 25Sell€495,850Barclays Bank PLCCompany534,674€0.93
12 Sep 25Sell€194,984Citadel Advisors LLCCompany210,513€0.93
11 Sep 25Buy€29,062The Bank of Nova ScotiaCompany31,431€0.92
11 Sep 25Buy€201,783Citadel Advisors LLCCompany218,093€0.93
11 Sep 25Buy€630,090Barclays Bank PLCCompany677,633€0.93
11 Sep 25Buy€1,312Société Générale Société anonymeCompany1,419€0.92
11 Sep 25Buy€2,896,401BNP Paribas SACompany3,120,765€0.93
11 Sep 25Buy€137,031Jefferies Group LLCCompany150,000€0.91
11 Sep 25Sell€266,199Citadel Advisors LLCCompany286,285€0.93
11 Sep 25Sell€1,916,980Barclays Bank PLCCompany2,061,624€0.93
11 Sep 25Sell€200Legal & General Investment Management LimitedCompany21,900€0.0091
11 Sep 25Sell€1,868,675BNP Paribas SACompany2,020,979€0.92
10 Sep 25Buy€998,182Société Générale Société anonymeCompany1,071,819€0.93
10 Sep 25Buy€2,541JPMorgan Chase & Co.Company2,766€0.92
10 Sep 25Buy€257,837Barclays Bank PLCCompany278,483€0.93
10 Sep 25Buy€2,915,943BNP Paribas SACompany3,138,080€0.93
10 Sep 25Buy€269,199Citadel Advisors LLCCompany290,610€0.93
10 Sep 25Buy€9,167BlackRock, Inc.Company9,977€0.92
10 Sep 25Sell€2,541JPMorgan Chase & Co.Company2,766€0.92
10 Sep 25Sell€3,711,691Barclays Bank PLCCompany4,008,405€0.93
10 Sep 25Sell€39,126T. Rowe Price Group, Inc.Company42,583€0.92
10 Sep 25Sell€2,626,265BNP Paribas SACompany2,852,947€0.92
10 Sep 25Sell€416,573Citadel Advisors LLCCompany448,308€0.93
09 Sep 25Buy€82,305JPMorgan Chase & Co.Company89,544€0.92
09 Sep 25Buy€1,736,295BNP Paribas SACompany1,871,383€0.93
09 Sep 25Buy€4,383,314Barclays Bank PLCCompany4,724,348€0.93
09 Sep 25Buy€2,816,177Jefferies Group LLCCompany3,077,915€0.92
09 Sep 25Buy€4,178State Street Global Advisors, Inc.Company4,546€0.92
09 Sep 25Buy€356,681Citadel Advisors LLCCompany384,193€0.93
09 Sep 25Sell€82,305JPMorgan Chase & Co.Company89,544€0.92
09 Sep 25Sell€53,246Legal & General Investment Management LimitedCompany57,763€0.92
09 Sep 25Sell€2,316,864BNP Paribas SACompany2,506,479€0.92
09 Sep 25Sell€2,754,719Barclays Bank PLCCompany2,969,044€0.93
09 Sep 25Sell€1,072,449Jefferies Group LLCCompany1,168,285€0.92
09 Sep 25Sell€334,415Citadel Advisors LLCCompany361,333€0.93
08 Sep 25Buy€413,287Barclays Bank PLCCompany446,156€0.93
08 Sep 25Buy€1,750,580BNP Paribas SACompany1,891,452€0.93
08 Sep 25Buy€920,405Jefferies Group LLCCompany1,000,000€0.92
08 Sep 25Buy€101,548Citadel Advisors LLCCompany109,720€0.93
08 Sep 25Sell€1,106Société Générale Société anonymeCompany1,199€0.92
08 Sep 25Sell€329,325Barclays Bank PLCCompany355,516€0.93
08 Sep 25Sell€1,051,010BNP Paribas SACompany1,141,272€0.92
08 Sep 25Sell€56,180Legal & General Investment Management LimitedCompany61,051€0.92
08 Sep 25Sell€920,779Jefferies Group LLCCompany1,000,000€0.92
08 Sep 25Sell€51,215Citadel Advisors LLCCompany55,267€0.93
08 Sep 25Sell€48,519BlackRock, Inc.Company52,620€0.92
05 Sep 25Buy€2,090,140BNP Paribas SACompany2,274,957€0.92
05 Sep 25Buy€43,288Jefferies Group LLCCompany47,307€0.92
05 Sep 25Buy€195,238Citadel Advisors LLCCompany211,046€0.93
05 Sep 25Buy€4,900,211Barclays Bank PLCCompany5,298,290€0.92
05 Sep 25Sell€671Société Générale Société anonymeCompany735€0.91
05 Sep 25Sell€6,632,035BNP Paribas SACompany7,236,608€0.92
05 Sep 25Sell€3,370State Street Global Advisors, Inc.Company3,693€0.91
05 Sep 25Sell€43,301Jefferies Group LLCCompany47,307€0.92
05 Sep 25Sell€137,404Citadel Advisors LLCCompany148,622€0.92
05 Sep 25Sell€722,580Barclays Bank PLCCompany782,841€0.92
04 Sep 25Buy€4,230JPMorgan Chase & Co.Company4,587€0.92
04 Sep 25Buy€7,077Société Générale Société anonymeCompany7,681€0.92
04 Sep 25Buy€153,986Citadel Advisors LLCCompany166,673€0.92
04 Sep 25Buy€1,812,531Barclays Bank PLCCompany1,960,641€0.92
04 Sep 25Buy€3,086Jefferies Group LLCCompany3,397€0.91
04 Sep 25Buy€2,650,539BNP Paribas SACompany2,867,126€0.92
04 Sep 25Sell€4,229JPMorgan Chase & Co.Company4,587€0.92
04 Sep 25Sell€213,967Citadel Advisors LLCCompany231,451€0.92
04 Sep 25Sell€491,425Barclays Bank PLCCompany531,581€0.92
04 Sep 25Sell€3,087Jefferies Group LLCCompany3,397€0.91
04 Sep 25Sell€1,976,879BNP Paribas SACompany2,139,754€0.92
03 Sep 25Buy€9,933JPMorgan Chase & Co.Company10,917€0.91
03 Sep 25Buy€19,176Société Générale Société anonymeCompany21,071€0.91
03 Sep 25Buy€65,412State Street Global Advisors, Inc.Company71,895€0.91
03 Sep 25Buy€3,282,770BNP Paribas SACompany3,608,114€0.91
03 Sep 25Buy€99,775Jefferies Group LLCCompany109,843€0.91
03 Sep 25Buy€117,395Citadel Advisors LLCCompany128,380€0.91
03 Sep 25Buy€3,751,242Barclays Bank PLCCompany4,101,210€0.91
03 Sep 25Sell€9,933JPMorgan Chase & Co.Company10,917€0.91
03 Sep 25Sell€810Société Générale Société anonymeCompany890€0.91
03 Sep 25Sell€287,921Perpetual LimitedCompany316,456€0.91
03 Sep 25Sell€5,630,788BNP Paribas SACompany6,161,534€0.91
03 Sep 25Sell€99,787Jefferies Group LLCCompany109,843€0.91
03 Sep 25Sell€23,680The Bank of Nova ScotiaCompany26,027€0.91
03 Sep 25Sell€109,121Citadel Advisors LLCCompany119,331€0.91
03 Sep 25Sell€743,344Barclays Bank PLCCompany811,263€0.92
02 Sep 25Buy€10,761Société Générale Société anonymeCompany12,069€0.89
02 Sep 25Buy€1,791JPMorgan Chase & Co.Company1,978€0.91
02 Sep 25Buy€1,686,016Barclays Bank PLCCompany1,839,289€0.92
02 Sep 25Buy€431,731Citadel Advisors LLCCompany469,684€0.92
02 Sep 25Buy€5,018,468BNP Paribas SACompany5,463,056€0.92
02 Sep 25Buy€75,984BlackRock, Inc.Company83,922€0.91
02 Sep 25Buy€218,927Jefferies Group LLCCompany245,999€0.89
02 Sep 25Buy€1,899FMR LLCCompany2,093€0.91
02 Sep 25Sell€1,289Société Générale Société anonymeCompany1,424€0.91
02 Sep 25Sell€1,791JPMorgan Chase & Co.Company1,978€0.91
02 Sep 25Sell€958,143Barclays Bank PLCCompany1,043,677€0.92
02 Sep 25Sell€645,096Citadel Advisors LLCCompany700,931€0.92
02 Sep 25Sell€934,773BNP Paribas SACompany1,020,135€0.92
02 Sep 25Sell€2,707,911Aberforth Partners LLPCompany3,000,000€0.90
01 Sep 25Buy€5,949Société Générale Société anonymeCompany6,588€0.90
01 Sep 25Buy€4,897Legal & General Investment Management LimitedCompany5,464€0.90
01 Sep 25Buy€296,989Jefferies Group LLCCompany329,205€0.90
01 Sep 25Buy€98,621BNP Paribas SACompany109,906€0.90
01 Sep 25Buy€22,729Citadel Advisors LLCCompany25,375€0.90
01 Sep 25Buy€205,440Barclays Bank PLCCompany227,945€0.90
01 Sep 25Sell€297,012Jefferies Group LLCCompany329,205€0.90
01 Sep 25Sell€1,794,438BNP Paribas SACompany2,000,000€0.90
01 Sep 25Sell€51,624Citadel Advisors LLCCompany57,587€0.90
01 Sep 25Sell€310,724Barclays Bank PLCCompany344,187€0.90
29 Aug 25Buy€978Société Générale Société anonymeCompany1,072€0.91
29 Aug 25Buy€225,182Jefferies Group LLCCompany250,000€0.90
29 Aug 25Buy€108,876Citadel Advisors LLCCompany118,967€0.92
29 Aug 25Buy€5,606BlackRock, Inc.Company6,236€0.90
29 Aug 25Buy€3,661,140BNP Paribas SACompany4,002,980€0.91
29 Aug 25Buy€3,995,523Barclays Bank PLCCompany4,368,584€0.91
29 Aug 25Sell€1,861Société Générale Société anonymeCompany2,066€0.90
29 Aug 25Sell€226,644Jefferies Group LLCCompany250,000€0.91
29 Aug 25Sell€183,291Citadel Advisors LLCCompany200,532€0.91
29 Aug 25Sell€21,461T. Rowe Price Group, Inc.Company23,887€0.90
29 Aug 25Sell€7,383BlackRock, Inc.Company8,212€0.90
29 Aug 25Sell€465,246Barclays Bank PLCCompany509,652€0.91
28 Aug 25Buy€208JPMorgan Chase & Co.Company225€0.93
28 Aug 25Buy€2,822,689Barclays Bank PLCCompany3,045,706€0.93
28 Aug 25Buy€328,843Citadel Advisors LLCCompany354,824€0.93
28 Aug 25Buy€7,145,160BNP Paribas SACompany7,709,690€0.93
28 Aug 25Sell€206JPMorgan Chase & Co.Company225€0.92
28 Aug 25Sell€5,637Société Générale Société anonymeCompany6,159€0.92
28 Aug 25Sell€19,496BlackRock, Inc.Company21,303€0.92
28 Aug 25Sell€984,946Barclays Bank PLCCompany1,060,909€0.93
28 Aug 25Sell€70,167Legal & General Investment Management LimitedCompany76,283€0.92
28 Aug 25Sell€157,412Citadel Advisors LLCCompany170,062€0.93
28 Aug 25Sell€12,395BNP Paribas SACompany13,442€0.92
28 Aug 25Sell€5,484,728Ninety One UK LimitedCompany5,947,809€0.92
27 Aug 25Buy€1,964,895Société Générale Société anonymeCompany2,150,048€0.91
27 Aug 25Buy€2,079JPMorgan Chase & Co.Company2,265€0.92
27 Aug 25Buy€1,393,410BNP Paribas SACompany1,517,964€0.92
27 Aug 25Buy€1,676,029Barclays Bank PLCCompany1,824,923€0.92
27 Aug 25Buy€264,563Citadel Advisors LLCCompany287,957€0.92
27 Aug 25Buy€9,159BlackRock, Inc.Company9,978€0.92
27 Aug 25Sell€2,079JPMorgan Chase & Co.Company2,265€0.92
27 Aug 25Sell€23,856T. Rowe Price Group, Inc.Company25,988€0.92
27 Aug 25Sell€1,791,747BNP Paribas SACompany1,951,908€0.92
27 Aug 25Sell€201,530Legal & General Investment Management LimitedCompany223,964€0.90
27 Aug 25Sell€3,384State Street Global Advisors, Inc.Company3,687€0.92
27 Aug 25Sell€633,268Barclays Bank PLCCompany689,265€0.92
27 Aug 25Sell€380,439Citadel Advisors LLCCompany413,401€0.92
27 Aug 25Sell€9,159BlackRock, Inc.Company9,978€0.92
26 Aug 25Buy€4,007JPMorgan Chase & Co.Company4,410€0.91
26 Aug 25Buy€17,851JPMorgan Chase & Co.Company19,880€0.90
26 Aug 25Buy€1,014,223Barclays Bank PLCCompany1,113,460€0.91
26 Aug 25Buy€9,040FMR LLCCompany10,020€0.90
26 Aug 25Buy€84,588Legal & General Investment Management LimitedCompany94,975€0.89
26 Aug 25Buy€1,670,120BNP Paribas SACompany1,838,201€0.91
26 Aug 25Buy€134,996Citadel Advisors LLCCompany148,205€0.91
26 Aug 25Buy€18,571BlackRock, Inc.Company20,440€0.91
26 Aug 25Sell€1,743Société Générale Société anonymeCompany1,918€0.91
26 Aug 25Sell€10,538Geode Capital Management, LLCCompany11,680€0.90
26 Aug 25Sell€4,007JPMorgan Chase & Co.Company4,410€0.91
26 Aug 25Sell€17,722JPMorgan Chase & Co.Company19,880€0.89
26 Aug 25Sell€42,346Northern Trust Global InvestmentsCompany46,608€0.91
26 Aug 25Sell€245,699Perpetual LimitedCompany270,082€0.91
26 Aug 25Sell€811,452Barclays Bank PLCCompany890,849€0.91
26 Aug 25Sell€937,159BNP Paribas SACompany1,031,474€0.91
26 Aug 25Sell€184,583Citadel Advisors LLCCompany202,644€0.91
26 Aug 25Sell€134,971State Street Global Advisors, Inc.Company148,554€0.91
26 Aug 25Sell€22,084BlackRock, Inc.Company24,306€0.91
22 Aug 25Buy€2,513JPMorgan Chase & Co.Company2,766€0.91
22 Aug 25Buy€231,680Citadel Advisors LLCCompany253,076€0.92
22 Aug 25Buy€444,324Barclays Bank PLCCompany486,279€0.91
22 Aug 25Buy€50,977BNP Paribas SACompany56,114€0.91
22 Aug 25Sell€2,513JPMorgan Chase & Co.Company2,766€0.91
22 Aug 25Sell€208,208Citadel Advisors LLCCompany227,724€0.91
22 Aug 25Sell€558,796Barclays Bank PLCCompany611,560€0.91
22 Aug 25Sell€50,151BNP Paribas SACompany55,208€0.91
21 Aug 25Buy€19,263Société Générale Société anonymeCompany21,722€0.89
21 Aug 25Buy€2,498,950Barclays Bank PLCCompany2,806,616€0.89
21 Aug 25Buy€1,873,183BNP Paribas SACompany2,104,351€0.89
21 Aug 25Buy€267,640Citadel Advisors LLCCompany301,570€0.89
21 Aug 25Buy€1,815BlackRock, Inc.Company2,052€0.88
21 Aug 25Sell€1,626,191Barclays Bank PLCCompany1,826,405€0.89
21 Aug 25Sell€1,867,266BNP Paribas SACompany2,104,541€0.89
21 Aug 25Sell€761,940Russell Investments LimitedCompany864,960€0.88
21 Aug 25Sell€31,662Legal & General Investment Management LimitedCompany36,123€0.88
21 Aug 25Sell€276,609Citadel Advisors LLCCompany311,677€0.89
21 Aug 25Sell€294,486BlackRock, Inc.Company335,094€0.88
20 Aug 25Buy€1,722,482Barclays Bank PLCCompany1,954,528€0.88
20 Aug 25Buy€214,839BNP Paribas SACompany244,741€0.88
20 Aug 25Buy€211,690Jefferies Group LLCCompany242,350€0.87
20 Aug 25Buy€743,360Citadel Advisors LLCCompany841,847€0.88
20 Aug 25Buy€7,221BlackRock, Inc.Company8,204€0.88
20 Aug 25Sell€2,019,349Barclays Bank PLCCompany2,288,389€0.88
20 Aug 25Sell€214,477BNP Paribas SACompany243,850€0.90
20 Aug 25Sell€25,436Northern Trust Global InvestmentsCompany28,900€0.88
20 Aug 25Sell€5,536Russell Investments LimitedCompany6,326.17€0.88
20 Aug 25Sell€753,697Citadel Advisors LLCCompany854,672€0.88
19 Aug 25Buy€2,938JPMorgan Chase & Co.Company3,333€0.88
19 Aug 25Buy€16,078The Bank of Nova ScotiaCompany18,285€0.88
19 Aug 25Buy€75,776BNP Paribas SACompany86,020€0.88
19 Aug 25Buy€2,022,374Barclays Bank PLCCompany2,274,504€0.89
19 Aug 25Buy€544,508Citadel Advisors LLCCompany611,199€0.89
19 Aug 25Buy€1,359BlackRock, Inc.Company1,542€0.88
19 Aug 25Sell€2,938JPMorgan Chase & Co.Company3,333€0.88
19 Aug 25Sell€66,061BNP Paribas SACompany75,000€0.88
19 Aug 25Sell€1,581,890Barclays Bank PLCCompany1,777,254€0.89
19 Aug 25Sell€23,653Legal & General Investment Management LimitedCompany26,808€0.88
19 Aug 25Sell€269,738Citadel Advisors LLCCompany302,972€0.89
19 Aug 25Sell€32,830BlackRock, Inc.Company37,385€0.88
19 Aug 25Sell€429,767Russell Investments LimitedCompany487,519€0.88
18 Aug 25Buy€1,427Société Générale Société anonymeCompany1,604€0.89
18 Aug 25Buy€6,176JPMorgan Chase & Co.Company6,900€0.90
18 Aug 25Buy€234,272Citadel Advisors LLCCompany262,095€0.89
18 Aug 25Buy€3,483,345Barclays Bank PLCCompany3,884,458€0.90
18 Aug 25Buy€1,710,567BNP Paribas SACompany1,917,450€0.89
18 Aug 25Buy€888,716Jefferies Group LLCCompany1,000,000€0.89
18 Aug 25Sell€6,150JPMorgan Chase & Co.Company6,900€0.89
18 Aug 25Sell€12,381T. Rowe Price Group, Inc.Company13,896€0.89
18 Aug 25Sell€404,199Citadel Advisors LLCCompany451,911€0.89
18 Aug 25Sell€2,806,577Barclays Bank PLCCompany3,129,759€0.90
18 Aug 25Sell€2,239,997BNP Paribas SACompany2,517,450€0.89
18 Aug 25Sell€285,495Solas Capital Management, LLCCompany321,527€0.89
15 Aug 25Buy€2,095JPMorgan Chase & Co.Company2,344€0.89
15 Aug 25Buy€12,658JPMorgan Chase & Co.Company14,048€0.90
15 Aug 25Buy€353,881Barclays Bank PLCCompany390,796€0.91
15 Aug 25Buy€896,894Société Générale Société anonymeCompany995,548€0.90
15 Aug 25Buy€175,647Citadel Advisors LLCCompany194,342€0.90
15 Aug 25Buy€12,573BlackRock, Inc.Company14,064€0.89
15 Aug 25Buy€121,459BNP Paribas SACompany135,462€0.90
15 Aug 25Buy€344,750Jefferies Group LLCCompany384,017€0.90
15 Aug 25Sell€2,095JPMorgan Chase & Co.Company2,344€0.89
15 Aug 25Sell€12,659JPMorgan Chase & Co.Company14,048€0.90
15 Aug 25Sell€8,593T. Rowe Price Group, Inc.Company9,619€0.89
15 Aug 25Sell€2,182,072Barclays Bank PLCCompany2,407,844€0.91
15 Aug 25Sell€101,966Citadel Advisors LLCCompany113,109€0.90
15 Aug 25Sell€208,760BNP Paribas SACompany233,077€0.90
15 Aug 25Sell€225,280Solas Capital Management, LLCCompany251,548€0.90
15 Aug 25Sell€464,400Ninety One UK LimitedCompany515,415€0.90
14 Aug 25Buy€10,415JPMorgan Chase & Co.Company11,600€0.90
14 Aug 25Buy€12,943Northern Trust Global InvestmentsCompany14,369€0.90
14 Aug 25Buy€868,372Barclays Bank PLCCompany960,946€0.90
14 Aug 25Buy€166,144Citadel Advisors LLCCompany182,681€0.91
14 Aug 25Sell€10,449JPMorgan Chase & Co.Company11,600€0.90
14 Aug 25Sell€6,413,482BNP Paribas SACompany7,050,052€0.91
14 Aug 25Sell€1,606,569Barclays Bank PLCCompany1,772,370€0.91
14 Aug 25Sell€329,218The Bank of Nova ScotiaCompany363,147€0.91
14 Aug 25Sell€796,124Citadel Advisors LLCCompany876,487€0.91
14 Aug 25Sell€35,896BlackRock, Inc.Company39,872€0.90
14 Aug 25Sell€374,557Solas Capital Management, LLCCompany416,792€0.90
13 Aug 25Buy€292,374Barclays Bank PLCCompany321,139€0.91
13 Aug 25Buy€16,339JPMorgan Chase & Co.Company17,981€0.91
13 Aug 25Buy€61,995BNP Paribas SACompany68,510€0.91
13 Aug 25Buy€335,580Jefferies Group LLCCompany380,075€0.88
13 Aug 25Buy€94,152The Bank of Nova ScotiaCompany104,211€0.90
13 Aug 25Buy€309,908Citadel Advisors LLCCompany340,616€0.91
13 Aug 25Sell€713,918Barclays Bank PLCCompany785,057€0.91
13 Aug 25Sell€16,277JPMorgan Chase & Co.Company17,981€0.91
13 Aug 25Sell€106,655BNP Paribas SACompany117,686€0.91
13 Aug 25Sell€22,277Legal & General Investment Management LimitedCompany24,848€0.90
13 Aug 25Sell€406,815Citadel Advisors LLCCompany446,840€0.91
13 Aug 25Sell€694,590BlackRock, Inc.Company767,722€0.91
13 Aug 25Sell€345,729Solas Capital Management, LLCCompany382,077€0.90
12 Aug 25Buy€4,362,911Barclays Bank PLCCompany4,797,743€0.91
12 Aug 25Buy€166,075Citadel Advisors LLCCompany183,444€0.91
12 Aug 25Buy€1,224,225BNP Paribas SACompany1,386,845€0.88
12 Aug 25Sell€2,803,131Société Générale Société anonymeCompany3,185,932€0.88
12 Aug 25Sell€913,800Perpetual LimitedCompany1,038,590€0.88
12 Aug 25Sell€1,283,756Barclays Bank PLCCompany1,423,481€0.90
12 Aug 25Sell€129,662Citadel Advisors LLCCompany143,406€0.90
12 Aug 25Sell€8,941BlackRock, Inc.Company9,978€0.90
12 Aug 25Sell€1,700,850BNP Paribas SACompany1,886,457€0.90
12 Aug 25Sell€208,303Solas Capital Management, LLCCompany233,432€0.89
11 Aug 25Buy€1,162,672Barclays Bank PLCCompany1,326,447€0.88
11 Aug 25Buy€172,830BNP Paribas SACompany201,923€0.87
11 Aug 25Buy€2,897JPMorgan Chase & Co.Company3,339€0.87
11 Aug 25Buy€692,066Nomura Holdings, Inc.Company800,000€0.87
11 Aug 25Buy€182,619Citadel Advisors LLCCompany208,894€0.87
11 Aug 25Buy€58,397BlackRock, Inc.Company67,486€0.87
11 Aug 25Sell€2,404,568Barclays Bank PLCCompany2,743,277€0.88
11 Aug 25Sell€166BNP Paribas SACompany190€0.87
11 Aug 25Sell€2,897JPMorgan Chase & Co.Company3,339€0.87
11 Aug 25Sell€417,375Citadel Advisors LLCCompany473,047€0.88
11 Aug 25Sell€159,524Solas Capital Management, LLCCompany183,227€0.87
08 Aug 25Buy€1,247,643BlackRock, Inc.Company1,457,444€0.86
08 Aug 25Buy€1,926JPMorgan Chase & Co.Company2,205€0.87
08 Aug 25Buy€705,702BNP Paribas SACompany851,838€0.87
08 Aug 25Buy€1,936,886Barclays Bank PLCCompany2,209,988€0.88
08 Aug 25Buy€150,128Fidelity International LtdCompany183,359€0.82
08 Aug 25Buy€912,972Nomura Holdings, Inc.Company1,070,000€0.85
08 Aug 25Buy€1,838,751Société Générale Société anonymeCompany2,248,931€0.82
08 Aug 25Buy€496,899Citadel Advisors LLCCompany568,458€0.87
08 Aug 25Sell€1,921JPMorgan Chase & Co.Company2,205€0.87
08 Aug 25Sell€15,767BNP Paribas SACompany18,501€0.85
08 Aug 25Sell€1,141,945Barclays Bank PLCCompany1,302,960€0.88
08 Aug 25Sell€649,899Citadel Advisors LLCCompany741,535€0.88
08 Aug 25Sell€428,855Solas Capital Management, LLCCompany502,616€0.85
07 Aug 25Buy€1,139,388Barclays Bank PLCCompany1,376,800€0.83
07 Aug 25Buy€449JPMorgan Chase & Co.Company549€0.82
07 Aug 25Buy€4JPMorgan Chase & Co.Company5€0.82
07 Aug 25Buy€49,102Nomura Holdings, Inc.Company60,002€0.82
07 Aug 25Buy€851,883BNP Paribas SACompany1,039,952€0.82
07 Aug 25Buy€1,046,677Société Générale Société anonymeCompany1,278,085€0.82
07 Aug 25Buy€1,069,110FMR LLCCompany1,305,524€0.82
07 Aug 25Buy€47,900Citadel Advisors LLCCompany58,164€0.82
07 Aug 25Buy€10,051BlackRock, Inc.Company12,300€0.82
07 Aug 25Sell€1,878,118Barclays Bank PLCCompany2,269,457€0.83
07 Aug 25Sell€449JPMorgan Chase & Co.Company549€0.82
07 Aug 25Sell€4JPMorgan Chase & Co.Company5€0.82
07 Aug 25Sell€120,910Legal & General Investment Management LimitedCompany147,970€0.82
07 Aug 25Sell€1,364,910BNP Paribas SACompany1,666,736€0.82
07 Aug 25Sell€124,544The Bank of Nova ScotiaCompany152,085€0.82
07 Aug 25Sell€169,931Citadel Advisors LLCCompany205,196€0.83
07 Aug 25Sell€145,121Solas Capital Management, LLCCompany177,663€0.82
06 Aug 25Buy€4,122,460Barclays Bank PLCCompany5,067,660€0.81
06 Aug 25Buy€1,773,812Société Générale Société anonymeCompany2,219,619€0.80
06 Aug 25Buy€3,922JPMorgan Chase & Co.Company4,852€0.81
06 Aug 25Buy€6,596,966BNP Paribas SACompany8,143,960€0.81
06 Aug 25Buy€3,739State Street Global Advisors, Inc.Company4,616€0.81
06 Aug 25Buy€456,959Citadel Advisors LLCCompany561,335€0.81
06 Aug 25Sell€7,193Northern Trust Global InvestmentsCompany8,963€0.80
06 Aug 25Sell€614,481Barclays Bank PLCCompany755,370€0.81
06 Aug 25Sell€384,629FMR LLCCompany479,234€0.80
06 Aug 25Sell€1,299Société Générale Société anonymeCompany1,602€0.81
06 Aug 25Sell€3,930JPMorgan Chase & Co.Company4,852€0.81
06 Aug 25Sell€4,995,312BNP Paribas SACompany6,136,317€0.81
06 Aug 25Sell€152,390Citadel Advisors LLCCompany187,595€0.81
06 Aug 25Sell€322,229Solas Capital Management, LLCCompany400,000€0.81
05 Aug 25Buy€16,830JPMorgan Chase & Co.Company21,296€0.79
05 Aug 25Buy€1,673JPMorgan Chase & Co.Company2,140€0.78
05 Aug 25Buy€2,192,219Barclays Bank PLCCompany2,688,810€0.82
05 Aug 25Buy€443,259BNP Paribas SACompany553,104€0.80
05 Aug 25Buy€164,544Citadel Advisors LLCCompany202,445€0.81
05 Aug 25Sell€16,830JPMorgan Chase & Co.Company21,296€0.79
05 Aug 25Sell€1,673JPMorgan Chase & Co.Company2,140€0.78
05 Aug 25Sell€922,750Barclays Bank PLCCompany1,142,075€0.81
05 Aug 25Sell€462,604BNP Paribas SACompany577,606€0.82
05 Aug 25Sell€1,169Société Générale Société anonymeCompany1,494€0.78
05 Aug 25Sell€106,948Citadel Advisors LLCCompany132,143€0.81
05 Aug 25Sell€403,446Fidelity International LtdCompany501,693€0.80
05 Aug 25Sell€66,257Solas Capital Management, LLCCompany82,498€0.80
04 Aug 25Buy€456JPMorgan Chase & Co.Company562€0.81
04 Aug 25Buy€4,292Société Générale Société anonymeCompany5,325€0.81
04 Aug 25Buy€30,317JPMorgan Chase & Co.Company37,645€0.81
04 Aug 25Buy€191,598Jefferies Group LLCCompany237,909€0.81
04 Aug 25Buy€58,178Citadel Advisors LLCCompany72,137€0.81
04 Aug 25Buy€496,872Barclays Bank PLCCompany615,829€0.81
04 Aug 25Buy€74,800BNP Paribas SACompany93,065€0.81
04 Aug 25Sell€456JPMorgan Chase & Co.Company562€0.81
04 Aug 25Sell€30,317JPMorgan Chase & Co.Company37,645€0.81
04 Aug 25Sell€191,598Jefferies Group LLCCompany237,909€0.81
04 Aug 25Sell€67,107Citadel Advisors LLCCompany83,150€0.81
04 Aug 25Sell€338,057BlackRock, Inc.Company421,835€0.81
04 Aug 25Sell€518,693Barclays Bank PLCCompany642,509€0.81
04 Aug 25Sell€75,748BNP Paribas SACompany94,266€0.80
01 Aug 25Buy€6,626JPMorgan Chase & Co.Company8,251€0.80
01 Aug 25Buy€16,501JPMorgan Chase & Co.Company20,547€0.80
01 Aug 25Buy€183,504Jefferies Group LLCCompany228,096€0.80
01 Aug 25Buy€77,707Citadel Advisors LLCCompany96,762€0.80
01 Aug 25Buy€204,414BNP Paribas SACompany254,843€0.80
01 Aug 25Buy€484,994Barclays Bank PLCCompany603,924€0.80
01 Aug 25Buy€132,372The Bank of Nova ScotiaCompany164,832€0.80
01 Aug 25Sell€3,602Société Générale Société anonymeCompany4,485€0.80
01 Aug 25Sell€6,626JPMorgan Chase & Co.Company8,251€0.80
01 Aug 25Sell€16,501JPMorgan Chase & Co.Company20,547€0.80
01 Aug 25Sell€13,099T. Rowe Price Group, Inc.Company16,311€0.80
01 Aug 25Sell€11,728,137Jefferies Group LLCCompany14,228,096€0.82
01 Aug 25Sell€134,864Citadel Advisors LLCCompany167,936€0.80
01 Aug 25Sell€3,256,234BNP Paribas SACompany4,060,691€0.82
01 Aug 25Sell€395,997Barclays Bank PLCCompany493,104€0.80
01 Aug 25Sell€59,976Fidelity International LtdCompany74,683€0.80
01 Aug 25Sell€16,026BlackRock, Inc.Company19,956€0.80
31 Jul 25Buy€3,373JPMorgan Chase & Co.Company4,151€0.81
31 Jul 25Buy€0BNP Paribas SACompany662,363€0.81
31 Jul 25Buy€7,709JPMorgan Chase & Co.Company9,486€0.81
31 Jul 25Buy€904,656Barclays Bank PLCCompany1,111,585€0.81
31 Jul 25Buy€36,205State Street Global Advisors, Inc.Company44,550€0.81
31 Jul 25Buy€240,217Jefferies Group LLCCompany298,065€0.81
31 Jul 25Buy€63,043Citadel Advisors LLCCompany77,574€0.81
31 Jul 25Sell€3,373JPMorgan Chase & Co.Company4,151€0.81
31 Jul 25Sell€4,553Société Générale Société anonymeCompany5,603€0.81
31 Jul 25Sell€10,922Perpetual LimitedCompany13,608€0.80
31 Jul 25Sell€6,775Northern Trust Global InvestmentsCompany8,336€0.81
31 Jul 25Sell€5,139BNP Paribas SACompany6,361€0.81
31 Jul 25Sell€7,709JPMorgan Chase & Co.Company9,486€0.81
31 Jul 25Sell€27,614BlackRock, Inc.Company33,978€0.81
31 Jul 25Sell€818,023Barclays Bank PLCCompany1,005,135€0.81
31 Jul 25Sell€48,195Jefferies Group LLCCompany59,303€0.81
31 Jul 25Sell€127,434Citadel Advisors LLCCompany156,806€0.81
30 Jul 25Buy€3,085JPMorgan Chase & Co.Company3,793€0.81
30 Jul 25Buy€6,345JPMorgan Chase & Co.Company7,800€0.81
30 Jul 25Buy€6,825Société Générale Société anonymeCompany8,390€0.81
30 Jul 25Buy€1,078,224Barclays Bank PLCCompany1,297,856€0.83
30 Jul 25Buy€24,274Legal & General Investment Management LimitedCompany29,686€0.82
30 Jul 25Buy€237,085Jefferies Group LLCCompany289,898€0.82
30 Jul 25Buy€79,237Citadel Advisors LLCCompany95,912€0.83
30 Jul 25Buy€84,709BNP Paribas SACompany102,817€0.83
30 Jul 25Sell€3,085JPMorgan Chase & Co.Company3,793€0.81
30 Jul 25Sell€6,345JPMorgan Chase & Co.Company7,800€0.81
30 Jul 25Sell€39,589BlackRock, Inc.Company48,463€0.82
30 Jul 25Sell€24,274Legal & General Investment Management LimitedCompany29,686€0.82
30 Jul 25Sell€4,063,584Jefferies Group LLCCompany4,899,801€0.83
30 Jul 25Sell€214,654Citadel Advisors LLCCompany258,199€0.83
30 Jul 25Sell€2,226BNP Paribas SACompany2,690€0.83
30 Jul 25Sell€116,713Solas Capital Management, LLCCompany142,815€0.82
29 Jul 25Buy€1,200Société Générale Société anonymeCompany1,429€0.84
29 Jul 25Buy€785,186Barclays Bank PLCCompany927,859€0.85
29 Jul 25Buy€711,820BNP Paribas SACompany847,124€0.84
29 Jul 25Buy€6,089JPMorgan Chase & Co.Company7,310€0.83
29 Jul 25Buy€6,089JPMorgan Chase & Co.Company7,310€0.83
29 Jul 25Buy€0.8329297683Jefferies Group LLCCompany1€0.83
29 Jul 25Buy€237,512State Street Global Advisors, Inc.Company285,152€0.83
29 Jul 25Buy€150,249Citadel Advisors LLCCompany177,550€0.85
29 Jul 25Buy€3,413BlackRock, Inc.Company4,098€0.83
29 Jul 25Buy€420,803Nomura Holdings, Inc.Company500,000€0.84
29 Jul 25Sell€297Société Générale Société anonymeCompany357€0.83
29 Jul 25Sell€990,376Barclays Bank PLCCompany1,170,333€0.85
29 Jul 25Sell€123,638BNP Paribas SACompany147,149€0.84
29 Jul 25Sell€6,089JPMorgan Chase & Co.Company7,310€0.83
29 Jul 25Sell€6,089JPMorgan Chase & Co.Company7,310€0.83
29 Jul 25Sell€0.8329297683Jefferies Group LLCCompany1€0.83
29 Jul 25Sell€291,057The Bank of Nova ScotiaCompany349,438€0.83
29 Jul 25Sell€354,031Citadel Advisors LLCCompany418,933€0.85
29 Jul 25Sell€592,216BlackRock, Inc.Company705,127€0.84
29 Jul 25Sell€1,675,004Aberforth Partners LLPCompany2,000,000€0.84
28 Jul 25Buy€1,959JPMorgan Chase & Co.Company2,344€0.84
28 Jul 25Buy€333Société Générale Société anonymeCompany399€0.84
28 Jul 25Buy€2,214JPMorgan Chase & Co.Company2,647€0.84
28 Jul 25Buy€461,063BNP Paribas SACompany545,233€0.85
28 Jul 25Buy€702,030Barclays Bank PLCCompany829,625€0.85
28 Jul 25Buy€111,370Jefferies Group LLCCompany132,908€0.84
28 Jul 25Buy€195,155Citadel Advisors LLCCompany230,939€0.85
28 Jul 25Sell€1,959JPMorgan Chase & Co.Company2,344€0.84
28 Jul 25Sell€2,229JPMorgan Chase & Co.Company2,647€0.84
28 Jul 25Sell€3,844,048BNP Paribas SACompany4,545,804€0.85
28 Jul 25Sell€843,481Barclays Bank PLCCompany996,784€0.85
28 Jul 25Sell€0Jefferies Group LLCCompany132,908€0.84
28 Jul 25Sell€7,912T. Rowe Price Group, Inc.Company9,460€0.84
28 Jul 25Sell€25,528Legal & General Investment Management LimitedCompany30,346€0.84
28 Jul 25Sell€312,308Citadel Advisors LLCCompany368,568€0.85
25 Jul 25Buy€2,468JPMorgan Chase & Co.Company2,980€0.83
25 Jul 25Buy€51,520JPMorgan Chase & Co.Company62,198€0.83
25 Jul 25Buy€1,779,469Barclays Bank PLCCompany2,145,311€0.83
25 Jul 25Buy€147Société Générale Société anonymeCompany177€0.83
25 Jul 25Buy€4,609,983BNP Paribas SACompany5,559,289€0.83
25 Jul 25Buy€14,376BlackRock, Inc.Company17,331€0.83
25 Jul 25Buy€2,191,881Nomura Holdings, Inc.Company2,637,943€0.83
25 Jul 25Buy€316,467Citadel Advisors LLCCompany381,530€0.83
25 Jul 25Sell€2,468JPMorgan Chase & Co.Company2,980€0.83
25 Jul 25Sell€51,520JPMorgan Chase & Co.Company62,198€0.83
25 Jul 25Sell€1,454,819Barclays Bank PLCCompany1,753,916€0.83
25 Jul 25Sell€8,265BlackRock, Inc.Company9,978€0.83
25 Jul 25Sell€4,595,979BNP Paribas SACompany5,537,048€0.83
25 Jul 25Sell€223,592Citadel Advisors LLCCompany269,561€0.83
25 Jul 25Sell€1,320Invesco Ltd.Company1,601€0.82
24 Jul 25Buy€20,769BlackRock, Inc.Company25,118€0.83
24 Jul 25Buy€1,745,246Barclays Bank PLCCompany2,094,686€0.83
24 Jul 25Buy€2,605JPMorgan Chase & Co.Company3,150€0.83
24 Jul 25Buy€10,888JPMorgan Chase & Co.Company13,150€0.83
24 Jul 25Buy€4,943,124BNP Paribas SACompany5,939,413€0.83
24 Jul 25Buy€5,223Northern Trust Global InvestmentsCompany6,317€0.83
24 Jul 25Buy€292,382Citadel Advisors LLCCompany350,199€0.83
24 Jul 25Buy€397,335Jefferies Group LLCCompany483,420€0.82
24 Jul 25Sell€84,324Alpine Associates Management Inc.Company102,200€0.83
24 Jul 25Sell€767,589Barclays Bank PLCCompany920,770€0.83
24 Jul 25Sell€2,605JPMorgan Chase & Co.Company3,150€0.83
24 Jul 25Sell€10,873JPMorgan Chase & Co.Company13,150€0.83
24 Jul 25Sell€1,338Société Générale Société anonymeCompany1,618€0.83
24 Jul 25Sell€4,625,873BNP Paribas SACompany5,536,798€0.84
24 Jul 25Sell€290,608Citadel Advisors LLCCompany347,835€0.84
24 Jul 25Sell€3,625,736Jefferies Group LLCCompany4,365,000€0.83
23 Jul 25Buy€20,278JPMorgan Chase & Co.Company24,050€0.84
23 Jul 25Buy€28JPMorgan Chase & Co.Company33€0.84
23 Jul 25Buy€177,563State Street Global Advisors, Inc.Company213,072€0.83
23 Jul 25Buy€3,218,074Barclays Bank PLCCompany3,826,606€0.84
23 Jul 25Buy€512,294Citadel Advisors LLCCompany607,165€0.84
23 Jul 25Buy€7,117,981BNP Paribas SACompany8,500,190€0.84
23 Jul 25Buy€0Jefferies Group LLCCompany537,831€0.84
23 Jul 25Buy€1,115,640Barclays Bank PLCCompany1,326,606€0.84
23 Jul 25Sell€20,278JPMorgan Chase & Co.Company24,050€0.84
23 Jul 25Sell€28JPMorgan Chase & Co.Company33€0.84
23 Jul 25Sell€91,718The Bank of Nova ScotiaCompany110,213€0.83
23 Jul 25Sell€657,863Barclays Bank PLCCompany781,834€0.84
23 Jul 25Sell€305,515Citadel Advisors LLCCompany362,093€0.84
23 Jul 25Sell€441Société Générale Société anonymeCompany536€0.82
23 Jul 25Sell€5,376,722BNP Paribas SACompany6,385,552€0.84
23 Jul 25Sell€42,843Jefferies Group LLCCompany51,304€0.84
23 Jul 25Sell€657,863Barclays Bank PLCCompany781,834€0.84
22 Jul 25Buy€48,399JPMorgan Chase & Co.Company59,027€0.82
22 Jul 25Buy€4,938,196BNP Paribas SACompany6,007,426€0.83
22 Jul 25Buy€3,433,132Barclays Bank PLCCompany4,136,547€0.83
22 Jul 25Buy€48,405JPMorgan Chase & Co.Company59,027€0.82
22 Jul 25Buy€2,958Société Générale Société anonymeCompany3,607€0.82
22 Jul 25Buy€123,078Russell Investments LimitedCompany147,824€0.83
22 Jul 25Buy€358,003Citadel Advisors LLCCompany428,798€0.83
22 Jul 25Buy€793,354Jefferies Group LLCCompany949,585€0.84
22 Jul 25Sell€48,399JPMorgan Chase & Co.Company59,027€0.82
22 Jul 25Sell€3,577,272BNP Paribas SACompany4,357,064€0.83
22 Jul 25Sell€4,651,810Barclays Bank PLCCompany5,611,148€0.83
22 Jul 25Sell€48,399JPMorgan Chase & Co.Company59,027€0.82
22 Jul 25Sell€233,668T. Rowe Price Group, Inc.Company284,782€0.82
22 Jul 25Sell€415,897Citadel Advisors LLCCompany498,484€0.83
22 Jul 25Sell€388,622Jefferies Group LLCCompany465,734€0.83
21 Jul 25Buy€18,439BlackRock, Inc.Company22,063€0.84
21 Jul 25Buy€155JPMorgan Chase & Co.Company188€0.83
21 Jul 25Buy€18,439Jefferies Group LLCCompany22,063€0.84
21 Jul 25Buy€244,465Citadel Advisors LLCCompany292,519€0.84
21 Jul 25Buy€412,034BNP Paribas SACompany495,470€0.84
21 Jul 25Buy€934,875Barclays Bank PLCCompany1,118,639€0.84
21 Jul 25Sell€155JPMorgan Chase & Co.Company188€0.83
21 Jul 25Sell€8,375,689Jefferies Group LLCCompany10,022,063€0.84
21 Jul 25Sell€157,153Citadel Advisors LLCCompany188,044€0.84
21 Jul 25Sell€51,558BNP Paribas SACompany62,271€0.84
21 Jul 25Sell€679,763Barclays Bank PLCCompany813,381€0.84
18 Jul 25Buy€532,161Barclays Bank PLCCompany631,087€0.84
18 Jul 25Buy€1,159,226BNP Paribas SACompany1,392,945€0.83
18 Jul 25Buy€24,185Legal & General Investment Management LimitedCompany29,119€0.83
18 Jul 25Buy€109,726Citadel Advisors LLCCompany130,659€0.84
18 Jul 25Buy€18,278BlackRock, Inc.Company22,083€0.83
18 Jul 25Sell€452,202Barclays Bank PLCCompany537,735€0.84
18 Jul 25Sell€36,666BNP Paribas SACompany44,299€0.83
18 Jul 25Sell€1,120Société Générale Société anonymeCompany1,353€0.83
18 Jul 25Sell€192,652Citadel Advisors LLCCompany229,564€0.84
18 Jul 25Sell€1,138,038FMR LLCCompany1,370,211€0.83
17 Jul 25Buy€2,265JPMorgan Chase & Co.Company2,700€0.84
17 Jul 25Buy€497,312T. Rowe Price Group, Inc.Company579,919€0.86
17 Jul 25Buy€55,940The Bank of Nova ScotiaCompany66,215€0.84
17 Jul 25Buy€0Jefferies Group LLCCompany579,919€0.86
17 Jul 25Buy€8,090JPMorgan Chase & Co.Company9,570€0.85
17 Jul 25Buy€462,409BNP Paribas SACompany539,875€0.86
17 Jul 25Buy€887,546Barclays Bank PLCCompany1,036,093€0.86
17 Jul 25Buy€30,294BlackRock, Inc.Company36,106€0.84
17 Jul 25Buy€183,396Société Générale Société anonymeCompany216,194€0.85
17 Jul 25Buy€397,727Citadel Advisors LLCCompany463,168€0.86
17 Jul 25Sell€2,265JPMorgan Chase & Co.Company2,700€0.84
17 Jul 25Sell€497,446Jefferies Group LLCCompany579,919€0.86
17 Jul 25Sell€8,030JPMorgan Chase & Co.Company9,570€0.84
17 Jul 25Sell€66,732BNP Paribas SACompany77,911€0.86
17 Jul 25Sell€639,154Barclays Bank PLCCompany743,817€0.86
17 Jul 25Sell€55,675Société Générale Société anonymeCompany66,401€0.84
17 Jul 25Sell€26,559FMR LLCCompany31,013€0.86
17 Jul 25Sell€284,394Citadel Advisors LLCCompany330,519€0.86
17 Jul 25Sell€2,051State Street Global Advisors, Inc.Company2,444€0.84
16 Jul 25Buy€33,206The Bank of Nova ScotiaCompany40,009€0.83
16 Jul 25Buy€1,084JPMorgan Chase & Co.Company1,300€0.83
16 Jul 25Buy€7JPMorgan Chase & Co.Company8€0.83
16 Jul 25Buy€2,823Société Générale Société anonymeCompany3,385€0.83
16 Jul 25Buy€1,042,786Barclays Bank PLCCompany1,246,028€0.84
16 Jul 25Buy€33,449State Street Global Advisors, Inc.Company40,106€0.83
16 Jul 25Buy€50,256BNP Paribas SACompany60,136€0.84
16 Jul 25Buy€109,621Citadel Advisors LLCCompany130,716€0.84
16 Jul 25Sell€1,084JPMorgan Chase & Co.Company1,300€0.83
16 Jul 25Sell€3,178,552Barclays Bank PLCCompany3,795,447€0.84
16 Jul 25Sell€46,788BNP Paribas SACompany55,939€0.84
16 Jul 25Sell€2,198,416Nomura Holdings, Inc.Company2,650,000€0.84
16 Jul 25Sell€155,199Citadel Advisors LLCCompany184,685€0.84
15 Jul 25Buy€36,248,348Alpine Associates Management Inc.Company43,551,670€0.83
15 Jul 25Buy€77,795BlackRock, Inc.Company94,002€0.83
15 Jul 25Buy€6,803JPMorgan Chase & Co.Company8,176€0.83
15 Jul 25Buy€929,322Barclays Bank PLCCompany1,107,187€0.84
15 Jul 25Buy€18,362Jefferies Group LLCCompany22,187€0.83
15 Jul 25Buy€2,125BNP Paribas SACompany2,552€0.83
15 Jul 25Buy€314,654Citadel Advisors LLCCompany376,272€0.84
15 Jul 25Sell€6,809JPMorgan Chase & Co.Company8,176€0.83
15 Jul 25Sell€365,390Barclays Bank PLCCompany437,850€0.83
15 Jul 25Sell€8,817Société Générale Société anonymeCompany10,654€0.83
15 Jul 25Sell€18,362Jefferies Group LLCCompany22,187€0.83
15 Jul 25Sell€51,882BNP Paribas SACompany62,690€0.83
15 Jul 25Sell€107,934Citadel Advisors LLCCompany128,982€0.84
14 Jul 25Buy€2,665JPMorgan Chase & Co.Company3,250€0.82
14 Jul 25Buy€784,258BNP Paribas SACompany955,595€0.82
14 Jul 25Buy€5,631JPMorgan Chase & Co.Company6,795€0.83
14 Jul 25Buy€1,507,790Barclays Bank PLCCompany1,817,823€0.83
14 Jul 25Buy€373,555Citadel Advisors LLCCompany449,181€0.83
14 Jul 25Buy€160,056BlackRock, Inc.Company195,023€0.82
14 Jul 25Buy€36,384,639Jefferies Group LLCCompany45,978,000€0.79
14 Jul 25Sell€2,665JPMorgan Chase & Co.Company3,250€0.82
14 Jul 25Sell€5,051T. Rowe Price Group, Inc.Company6,154€0.82
14 Jul 25Sell€26,842Société Générale Société anonymeCompany32,706€0.82
14 Jul 25Sell€38,366,405BNP Paribas SACompany47,045,257€0.82
14 Jul 25Sell€5,621JPMorgan Chase & Co.Company6,782€0.83
14 Jul 25Sell€372,227Barclays Bank PLCCompany448,826€0.83
14 Jul 25Sell€491,571Citadel Advisors LLCCompany591,909€0.83
11 Jul 25Buy€3,477,508Barclays Bank PLCCompany4,356,842€0.80
11 Jul 25Buy€443JPMorgan Chase & Co.Company555€0.80
11 Jul 25Buy€15,959BNP Paribas SACompany20,009€0.80
11 Jul 25Buy€17,619BlackRock, Inc.Company22,203€0.79
11 Jul 25Buy€544Société Générale Société anonymeCompany686€0.79
11 Jul 25Buy€431,528Citadel Advisors LLCCompany539,475€0.80
11 Jul 25Sell€33,300The Bank of Nova ScotiaCompany41,811€0.80
11 Jul 25Sell€2,389,556Philosophy Capital Management LLCCompany3,000,000€0.80
11 Jul 25Sell€278,495Barclays Bank PLCCompany349,068€0.80
11 Jul 25Sell€443JPMorgan Chase & Co.Company555€0.80
11 Jul 25Sell€1,309,243BNP Paribas SACompany1,647,449€0.79
11 Jul 25Sell€7,918BlackRock, Inc.Company9,978€0.79
11 Jul 25Sell€313,525Citadel Advisors LLCCompany390,825€0.80
10 Jul 25Buy€14,338State Street Global Advisors, Inc.Company17,752€0.81
10 Jul 25Buy€46,683JPMorgan Chase & Co.Company57,798€0.81
10 Jul 25Buy€1,249,685Barclays Bank PLCCompany1,547,224€0.81
10 Jul 25Buy€3,631Société Générale Société anonymeCompany4,496€0.81
10 Jul 25Buy€26,735BNP Paribas SACompany33,310€0.81
10 Jul 25Buy€441,808Citadel Advisors LLCCompany546,999€0.81
10 Jul 25Sell€802,973Philosophy Capital Management LLCCompany1,000,000€0.80
10 Jul 25Sell€46,683JPMorgan Chase & Co.Company57,798€0.81
10 Jul 25Sell€285,275Barclays Bank PLCCompany353,197€0.81
10 Jul 25Sell€24,067BNP Paribas SACompany30,000€0.80
10 Jul 25Sell€29,413Russell Investments LimitedCompany36,823€0.80
10 Jul 25Sell€170,931Citadel Advisors LLCCompany211,628€0.81
10 Jul 25Sell€3,077BlackRock, Inc.Company3,810€0.81
09 Jul 25Buy€29,206Russell Investments LimitedCompany36,823€0.80
09 Jul 25Buy€289,289Citadel Advisors LLCCompany362,930€0.80
09 Jul 25Buy€131,857Société Générale Société anonymeCompany166,360€0.80
09 Jul 25Buy€24,247BNP Paribas SACompany30,805€0.79
09 Jul 25Buy€4,416JPMorgan Chase & Co.Company5,532€0.80
09 Jul 25Buy€2,354,168Barclays Bank PLCCompany2,949,152€0.80
09 Jul 25Buy€950,334BlackRock, Inc.Company1,195,696€0.80
09 Jul 25Sell€795,477Philosophy Capital Management LLCCompany1,000,000€0.80
09 Jul 25Sell€239,911Legal & General Investment Management LimitedCompany302,170€0.79
09 Jul 25Sell€215,241Citadel Advisors LLCCompany269,640€0.80
09 Jul 25Sell€241,321BNP Paribas SACompany306,353€0.79
09 Jul 25Sell€4,416JPMorgan Chase & Co.Company5,532€0.80
09 Jul 25Sell€3,607,648Barclays Bank PLCCompany4,519,432€0.80
08 Jul 25Buy€393,609Perpetual LimitedCompany496,730€0.79
08 Jul 25Buy€72,580Geode Capital Management, LLCCompany92,134€0.79
08 Jul 25Buy€2,500,273Barclays Bank PLCCompany3,134,240€0.80
08 Jul 25Buy€60,307The Bank of Nova ScotiaCompany76,554€0.79
08 Jul 25Buy€671,835BNP Paribas SACompany846,611€0.79
08 Jul 25Buy€509,619Citadel Advisors LLCCompany638,467€0.80
08 Jul 25Sell€2,058,505Barclays Bank PLCCompany2,584,213€0.80
08 Jul 25Sell€3,243Société Générale Société anonymeCompany4,098€0.79
08 Jul 25Sell€973,557BNP Paribas SACompany1,225,931€0.79
08 Jul 25Sell€1,312,805Philosophy Capital Management LLCCompany1,650,000€0.80
08 Jul 25Sell€483,253Citadel Advisors LLCCompany604,557€0.80
08 Jul 25Sell€38,756Russell Investments LimitedCompany48,981€0.79
07 Jul 25Buy€22,839The Bank of Nova ScotiaCompany28,464€0.80
07 Jul 25Buy€29,098Perpetual LimitedCompany36,797€0.79
07 Jul 25Buy€6JPMorgan Chase & Co.Company8€0.79
07 Jul 25Buy€594,347Barclays Bank PLCCompany744,498€0.80
07 Jul 25Buy€4,160BNP Paribas SACompany5,211€0.80
07 Jul 25Buy€85,736Citadel Advisors LLCCompany106,851€0.80
07 Jul 25Sell€3,456The Bank of Nova ScotiaCompany4,307€0.80
07 Jul 25Sell€803Société Générale Société anonymeCompany1,005€0.80
07 Jul 25Sell€6JPMorgan Chase & Co.Company8€0.79
07 Jul 25Sell€632,536Barclays Bank PLCCompany790,378€0.80
07 Jul 25Sell€7,966BlackRock, Inc.Company9,978€0.80
07 Jul 25Sell€35,085BNP Paribas SACompany43,952€0.80
07 Jul 25Sell€202,265Citadel Advisors LLCCompany251,714€0.80
04 Jul 25Buy€388Société Générale Société anonymeCompany492€0.79
04 Jul 25Buy€15JPMorgan Chase & Co.Company19€0.80
04 Jul 25Buy€205,380Barclays Bank PLCCompany259,800€0.79
04 Jul 25Buy€49,670Citadel Advisors LLCCompany62,970€0.79
04 Jul 25Sell€32JPMorgan Chase & Co.Company40€0.79
04 Jul 25Sell€357,848Barclays Bank PLCCompany452,138€0.79
04 Jul 25Sell€808,068BNP Paribas SACompany1,024,728€0.79
04 Jul 25Sell€90,768Citadel Advisors LLCCompany115,103€0.79
03 Jul 25Buy€39,173The Bank of Nova ScotiaCompany48,898€0.80
03 Jul 25Buy€587,906Citadel Advisors LLCCompany720,292€0.82
03 Jul 25Buy€201,012BNP Paribas SACompany250,951€0.80
03 Jul 25Buy€1,119,193Barclays Bank PLCCompany1,377,092€0.81
03 Jul 25Buy€8,479JPMorgan Chase & Co.Company10,520€0.81
03 Jul 25Sell€1,285,252Philosophy Capital Management LLCCompany1,600,000€0.80
03 Jul 25Sell€403,154Citadel Advisors LLCCompany494,641€0.82
03 Jul 25Sell€203,681BNP Paribas SACompany251,716€0.81
03 Jul 25Sell€2,265Société Générale Société anonymeCompany2,832€0.80
03 Jul 25Sell€458,678Barclays Bank PLCCompany562,765€0.82
03 Jul 25Sell€8,479JPMorgan Chase & Co.Company10,520€0.81
02 Jul 25Buy€719JPMorgan Chase & Co.Company900€0.80
02 Jul 25Buy€447,316BNP Paribas SACompany559,559€0.80
02 Jul 25Buy€95,881State Street Global Advisors, Inc.Company119,940€0.80
02 Jul 25Buy€81JPMorgan Chase & Co.Company104€0.78
02 Jul 25Buy€3,836Société Générale Société anonymeCompany4,799€0.80
02 Jul 25Buy€304,336Citadel Advisors LLCCompany380,701€0.80
02 Jul 25Buy€1,076,508Barclays Bank PLCCompany1,346,630€0.80
02 Jul 25Buy€757,627Barclays Bank PLCCompany947,734€0.80
02 Jul 25Sell€719JPMorgan Chase & Co.Company900€0.80
02 Jul 25Sell€65,126BNP Paribas SACompany81,468€0.80
02 Jul 25Sell€81JPMorgan Chase & Co.Company104€0.78
02 Jul 25Sell€858,668Citadel Advisors LLCCompany1,074,129€0.80
02 Jul 25Sell€488,314Barclays Bank PLCCompany610,844€0.80
02 Jul 25Sell€488,314Barclays Bank PLCCompany610,844€0.80
01 Jul 25Buy€347,663The Bank of Nova ScotiaCompany444,413€0.79
01 Jul 25Buy€65,558Société Générale Société anonymeCompany84,272€0.79
01 Jul 25Buy€925,270BNP Paribas SACompany1,177,168€0.79
01 Jul 25Buy€458,447Barclays Bank PLCCompany583,256€0.79
01 Jul 25Buy€94,718Citadel Advisors LLCCompany120,504€0.79
01 Jul 25Buy€17,082Russell Investments LimitedCompany22,072€0.77
01 Jul 25Sell€775,650Janus Henderson Group plcCompany1,000,000€0.78
01 Jul 25Sell€111,744Legal & General Investment Management LimitedCompany142,165€0.79
01 Jul 25Sell€449,027Barclays Bank PLCCompany571,271€0.79
01 Jul 25Sell€140,006Citadel Advisors LLCCompany178,122€0.79
30 Jun 25Buy€43,960JPMorgan Chase & Co.Company56,580€0.78
30 Jun 25Buy€23,491,868BNP Paribas SACompany30,204,087€0.78
30 Jun 25Buy€2,632Northern Trust Global InvestmentsCompany3,388€0.78
30 Jun 25Buy€1,898,415Barclays Bank PLCCompany2,425,560€0.78
30 Jun 25Buy€132,839Citadel Advisors LLCCompany169,322€0.78
30 Jun 25Buy€29,036BlackRock, Inc.Company37,372€0.78
30 Jun 25Sell€43,960JPMorgan Chase & Co.Company56,580€0.78
30 Jun 25Sell€1,172The Bank of Nova ScotiaCompany1,500€0.78
30 Jun 25Sell€428Société Générale Société anonymeCompany551€0.78
30 Jun 25Sell€4,664Perpetual LimitedCompany5,996€0.78
30 Jun 25Sell€6,540,217BNP Paribas SACompany8,338,882€0.78
30 Jun 25Sell€431,119Barclays Bank PLCCompany551,571€0.78
30 Jun 25Sell€117,867State Street Global Advisors, Inc.Company151,704€0.78
30 Jun 25Sell€237,250Citadel Advisors LLCCompany300,619€0.79
30 Jun 25Sell€21,628BlackRock, Inc.Company27,837€0.78
30 Jun 25Sell€23,375,292Allianz Asset Management GmbHCompany30,181,416€0.77
27 Jun 25Buy€11,519JPMorgan Chase & Co.Company14,569€0.79
27 Jun 25Buy€631,108BNY Asset ManagementCompany799,123€0.79
27 Jun 25Buy€2,082Société Générale Société anonymeCompany2,639€0.79
27 Jun 25Buy€774,681Barclays Bank PLCCompany974,743€0.79
27 Jun 25Buy€592BNP Paribas SACompany751€0.79
27 Jun 25Sell€11,519JPMorgan Chase & Co.Company14,569€0.79
27 Jun 25Sell€940,374Philosophy Capital Management LLCCompany1,189,759€0.79
27 Jun 25Sell€181,329Barclays Bank PLCCompany228,393€0.79
27 Jun 25Sell€226,203Citadel Advisors LLCCompany283,993€0.80
27 Jun 25Sell€219BNP Paribas SACompany277€0.79
27 Jun 25Sell€98,385Solas Capital Management, LLCCompany124,453€0.79
26 Jun 25Buy€1,633,200The Bank of Nova ScotiaCompany2,049,050€0.80
26 Jun 25Buy€105JPMorgan Chase & Co.Company132€0.79
26 Jun 25Buy€673,011BNY Asset ManagementCompany854,692€0.79
26 Jun 25Buy€328,682Citadel Advisors LLCCompany412,718€0.80
26 Jun 25Buy€30,987BNP Paribas SACompany39,140€0.79
26 Jun 25Buy€1,537,896Barclays Bank PLCCompany1,933,951€0.80
26 Jun 25Sell€6,048Société Générale Société anonymeCompany7,640€0.79
26 Jun 25Sell€793,143Philosophy Capital Management LLCCompany1,000,000€0.79
26 Jun 25Sell€307,721Citadel Advisors LLCCompany386,683€0.80
26 Jun 25Sell€710,215BNP Paribas SACompany902,014€0.79
26 Jun 25Sell€536,913Barclays Bank PLCCompany677,786€0.79
26 Jun 25Sell€157,868Solas Capital Management, LLCCompany200,000€0.79
25 Jun 25Buy€4,014Société Générale Société anonymeCompany5,125€0.78
25 Jun 25Buy€268,756BNY Asset ManagementCompany342,569€0.78
25 Jun 25Buy€137,543The Bank of Nova ScotiaCompany175,233€0.78
25 Jun 25Buy€9,689BlackRock, Inc.Company12,372€0.78
25 Jun 25Buy€686,112Barclays Bank PLCCompany871,654€0.79
25 Jun 25Buy€670,042BNP Paribas SACompany855,696€0.78
25 Jun 25Buy€96,781Citadel Advisors LLCCompany122,935€0.79
25 Jun 25Sell€34,820The Bank of Nova ScotiaCompany44,361€0.78
25 Jun 25Sell€298,126Barclays Bank PLCCompany379,311€0.79
25 Jun 25Sell€670,539FMR LLCCompany854,285€0.78
25 Jun 25Sell€669,046BNP Paribas SACompany854,473€0.78
25 Jun 25Sell€2,864State Street Global Advisors, Inc.Company3,657€0.78
25 Jun 25Sell€137,866Citadel Advisors LLCCompany174,992€0.79
24 Jun 25Buy€71,804The Bank of Nova ScotiaCompany91,461€0.79
24 Jun 25Buy€102JPMorgan Chase & Co.Company129€0.79
24 Jun 25Buy€1,469,525Société Générale Société anonymeCompany1,866,263€0.79
24 Jun 25Buy€700,192Barclays Bank PLCCompany883,053€0.79
24 Jun 25Buy€130,684BNP Paribas SACompany164,740€0.79
24 Jun 25Buy€179,101Citadel Advisors LLCCompany226,276€0.79
24 Jun 25Buy€7,415Russell Investments LimitedCompany9,368€0.79
24 Jun 25Sell€206JPMorgan Chase & Co.Company261€0.79
24 Jun 25Sell€1,608Société Générale Société anonymeCompany2,051€0.78
24 Jun 25Sell€60,000Legal & General Investment Management LimitedCompany76,052€0.79
24 Jun 25Sell€167,692Philosophy Capital Management LLCCompany212,000€0.79
24 Jun 25Sell€421,688Barclays Bank PLCCompany532,996€0.79
24 Jun 25Sell€170,858BNP Paribas SACompany216,599€0.79
24 Jun 25Sell€209,628Citadel Advisors LLCCompany264,844€0.79
24 Jun 25Sell€5,419Russell Investments LimitedCompany6,906€0.78
23 Jun 25Buy€86,615JPMorgan Chase & Co.Company112,618€0.77
23 Jun 25Buy€1,222Société Générale Société anonymeCompany1,588€0.77
23 Jun 25Buy€2,009,955Barclays Bank PLCCompany2,599,151€0.77
23 Jun 25Buy€0BNP Paribas SACompany365,268€0.78
23 Jun 25Buy€314,310Citadel Advisors LLCCompany405,282€0.78
23 Jun 25Sell€86,615JPMorgan Chase & Co.Company112,618€0.77
23 Jun 25Sell€208JPMorgan Chase & Co.Company271€0.77
23 Jun 25Sell€1,767,204Barclays Bank PLCCompany2,287,316€0.77
23 Jun 25Sell€664BNP Paribas SACompany864€0.77
23 Jun 25Sell€516,664Citadel Advisors LLCCompany666,204€0.78
20 Jun 25Buy€2,150,574BlackRock, Inc.Company2,760,365€0.78
20 Jun 25Buy€25,630Amundi Asset Management SASCompany33,015€0.78
20 Jun 25Buy€53,692Société Générale Société anonymeCompany68,896€0.78
20 Jun 25Buy€2,848,755Barclays Bank PLCCompany3,625,564€0.79
20 Jun 25Buy€1,668,694BNP Paribas SACompany2,141,230€0.78
20 Jun 25Buy€602,521Citadel Advisors LLCCompany766,819€0.79
20 Jun 25Sell€279,605BlackRock, Inc.Company358,783€0.78
20 Jun 25Sell€433Nomura Holdings, Inc.Company556€0.78
20 Jun 25Sell€18,255State Street Global Advisors, Inc.Company23,424€0.78
20 Jun 25Sell€73,181Legal & General Investment Management LimitedCompany93,895€0.78
20 Jun 25Sell€1,295,568Barclays Bank PLCCompany1,648,848€0.79
20 Jun 25Sell€1,666,919BNP Paribas SACompany2,138,952€0.78
20 Jun 25Sell€474,607Citadel Advisors LLCCompany604,024€0.79
20 Jun 25Sell€28,672Geode Capital Management, LLCCompany37,181€0.77
19 Jun 25Buy€1,775,240Société Générale Société anonymeCompany2,210,818€0.80
19 Jun 25Buy€470,666Barclays Bank PLCCompany605,997€0.78
19 Jun 25Buy€99,940BNP Paribas SACompany129,377€0.77
19 Jun 25Buy€9,844Nomura Holdings, Inc.Company12,723€0.77
19 Jun 25Buy€77,385Citadel Advisors LLCCompany99,411€0.78
19 Jun 25Sell€571,186Barclays Bank PLCCompany735,975€0.78
19 Jun 25Sell€96,867BNP Paribas SACompany125,758€0.77
19 Jun 25Sell€123,197Citadel Advisors LLCCompany154,317€0.80
18 Jun 25Buy€794,690Barclays Bank PLCCompany1,005,794€0.79
18 Jun 25Buy€239,103BNP Paribas SACompany309,615€0.78
18 Jun 25Buy€40,245Citadel Advisors LLCCompany50,974€0.79
18 Jun 25Buy€62,258State Street Global Advisors, Inc.Company79,443€0.78
18 Jun 25Buy€54,233Nomura Holdings, Inc.Company69,203€0.78
18 Jun 25Sell€788Société Générale Société anonymeCompany1,005€0.78
18 Jun 25Sell€5JPMorgan Chase & Co.Company7€0.78
18 Jun 25Sell€624,831Barclays Bank PLCCompany791,280€0.79
18 Jun 25Sell€261,026BNP Paribas SACompany335,630€0.79
18 Jun 25Sell€274,872Citadel Advisors LLCCompany347,632€0.79
18 Jun 25Sell€1,104,384Philosophy Capital Management LLCCompany1,400,000€0.79
17 Jun 25Buy€1,831Société Générale Société anonymeCompany2,333€0.78
17 Jun 25Buy€16,200JPMorgan Chase & Co.Company20,505€0.79
17 Jun 25Buy€26,141Citadel Advisors LLCCompany33,063€0.79
17 Jun 25Buy€503,218Barclays Bank PLCCompany636,479€0.79
17 Jun 25Buy€222,105Russell Investments LimitedCompany282,176€0.79
17 Jun 25Sell€16,200JPMorgan Chase & Co.Company20,505€0.79
17 Jun 25Sell€8,716BlackRock, Inc.Company11,107€0.78
17 Jun 25Sell€148BNP Paribas SACompany189€0.78
17 Jun 25Sell€64,293Nomura Holdings, Inc.Company81,926€0.78
17 Jun 25Sell€162,660Citadel Advisors LLCCompany206,193€0.79
17 Jun 25Sell€685,776Barclays Bank PLCCompany869,313€0.79
16 Jun 25Buy€20,156Société Générale Société anonymeCompany25,552€0.79
16 Jun 25Buy€425,706BNP Paribas SACompany541,253€0.79
16 Jun 25Buy€1,068,147Barclays Bank PLCCompany1,348,715€0.79
16 Jun 25Buy€6,019State Street Global Advisors, Inc.Company7,622€0.79
16 Jun 25Buy€531Nomura Holdings, Inc.Company672€0.79
16 Jun 25Buy€211,508Citadel Advisors LLCCompany266,866€0.79
16 Jun 25Sell€24,726BlackRock, Inc.Company31,373€0.79
16 Jun 25Sell€1,801Société Générale Société anonymeCompany2,281€0.79
16 Jun 25Sell€409,105BNP Paribas SACompany520,314€0.79
16 Jun 25Sell€6JPMorgan Chase & Co.Company8€0.79
16 Jun 25Sell€371,809Barclays Bank PLCCompany469,471€0.79
16 Jun 25Sell€173,458Citadel Advisors LLCCompany218,858€0.79
13 Jun 25Buy€9,608BlackRock, Inc.Company12,231€0.79
13 Jun 25Buy€102,579Citadel Advisors LLCCompany129,801€0.79
13 Jun 25Buy€20,863Société Générale Société anonymeCompany26,550€0.79
13 Jun 25Buy€311,880Barclays Bank PLCCompany394,997€0.79
13 Jun 25Buy€589,816BNP Paribas SACompany748,006€0.79
13 Jun 25Sell€208,272Citadel Advisors LLCCompany263,345€0.79
13 Jun 25Sell€2,951Société Générale Société anonymeCompany3,757€0.79
13 Jun 25Sell€427,786Barclays Bank PLCCompany541,550€0.79
13 Jun 25Sell€2,191,659BNP Paribas SACompany2,775,328€0.79
12 Jun 25Buy€87JPMorgan Chase & Co.Company109€0.79
12 Jun 25Buy€1,277,444Barclays Bank PLCCompany1,617,761€0.79
12 Jun 25Buy€4,235,744Société Générale Société anonymeCompany5,381,771€0.79
12 Jun 25Buy€13,875State Street Global Advisors, Inc.Company17,642€0.79
12 Jun 25Buy€7,895,638BNP Paribas SACompany10,040,862€0.79
12 Jun 25Buy€294,296Citadel Advisors LLCCompany371,428€0.79
12 Jun 25Sell€13,143BlackRock, Inc.Company16,712€0.79
12 Jun 25Sell€4,513,590Barclays Bank PLCCompany5,648,850€0.80
12 Jun 25Sell€8,346,032BNP Paribas SACompany10,604,120€0.79
12 Jun 25Sell€7,875,275FMR LLCCompany10,013,470€0.79
12 Jun 25Sell€211,567Citadel Advisors LLCCompany264,858€0.80
12 Jun 25Sell€35,322Legal & General Investment Management LimitedCompany45,135€0.78
11 Jun 25Buy€202,856Perpetual LimitedCompany257,578€0.79
11 Jun 25Buy€4,576,502BNP Paribas SACompany5,705,941€0.80
11 Jun 25Buy€181,116State Street Global Advisors, Inc.Company226,622€0.80
11 Jun 25Buy€870,959Citadel Advisors LLCCompany1,082,719€0.80
11 Jun 25Buy€2,994,604Barclays Bank PLCCompany3,732,000€0.80
11 Jun 25Sell€2,058Société Générale Société anonymeCompany2,566€0.80
11 Jun 25Sell€8,739,069BNP Paribas SACompany10,895,792€0.80
11 Jun 25Sell€93Nomura Holdings, Inc.Company116€0.80
11 Jun 25Sell€5,865,166Fidelity International LtdCompany7,421,780€0.79
11 Jun 25Sell€984,088Barclays Bank PLCCompany1,226,952€0.80
10 Jun 25Buy€24,751BlackRock, Inc.Company31,200€0.79
10 Jun 25Buy€649JPMorgan Chase & Co.Company818€0.79
10 Jun 25Buy€395JPMorgan Chase & Co.Company500€0.79
10 Jun 25Buy€1,028,842Barclays Bank PLCCompany1,294,037€0.80
10 Jun 25Buy€2,317,237BNP Paribas SACompany2,921,053€0.79
10 Jun 25Sell€649JPMorgan Chase & Co.Company818€0.79
10 Jun 25Sell€1,645Geode Capital Management, LLCCompany2,075€0.79
10 Jun 25Sell€395JPMorgan Chase & Co.Company500€0.79
10 Jun 25Sell€305,661Barclays Bank PLCCompany384,448€0.80
10 Jun 25Sell€2,652Société Générale Société anonymeCompany3,343€0.79
10 Jun 25Sell€1,850,440BNP Paribas SACompany2,332,620€0.79
10 Jun 25Sell€352,254Citadel Advisors LLCCompany443,052€0.80
10 Jun 25Sell€232,538Fidelity International LtdCompany293,351€0.79
10 Jun 25Sell€1,584,168Philosophy Capital Management LLCCompany2,000,000€0.79
09 Jun 25Buy€44,085Société Générale Société anonymeCompany55,512€0.80
09 Jun 25Buy€140JPMorgan Chase & Co.Company177€0.79
09 Jun 25Buy€2,371JPMorgan Chase & Co.Company2,980€0.80
09 Jun 25Buy€535,320Barclays Bank PLCCompany670,922€0.80
09 Jun 25Buy€1,361,905BNP Paribas SACompany1,708,160€0.80
09 Jun 25Buy€49,661State Street Global Advisors, Inc.Company62,426€0.80
09 Jun 25Buy€301,283Citadel Advisors LLCCompany377,601€0.80
09 Jun 25Sell€439,002Société Générale Société anonymeCompany555,997€0.79
09 Jun 25Sell€2,371JPMorgan Chase & Co.Company2,980€0.80
09 Jun 25Sell€264,760Barclays Bank PLCCompany331,826€0.80
09 Jun 25Sell€199,175BNP Paribas SACompany250,000€0.80
09 Jun 25Sell€202,790Citadel Advisors LLCCompany254,348€0.80
09 Jun 25Sell€399,006FMR LLCCompany501,571€0.80
09 Jun 25Sell€795,072Philosophy Capital Management LLCCompany1,000,000€0.80
06 Jun 25Buy€3,202JPMorgan Chase & Co.Company4,042€0.79
06 Jun 25Buy€1,305JPMorgan Chase & Co.Company1,652€0.79
06 Jun 25Buy€989,543Barclays Bank PLCCompany1,242,025€0.80
06 Jun 25Buy€1,425,699Société Générale Société anonymeCompany1,791,603€0.80
06 Jun 25Buy€1,872,330BNP Paribas SACompany2,363,443€0.79
06 Jun 25Buy€553,878Citadel Advisors LLCCompany694,475€0.80
06 Jun 25Sell€3,202JPMorgan Chase & Co.Company4,042€0.79
06 Jun 25Sell€1,305JPMorgan Chase & Co.Company1,652€0.79
06 Jun 25Sell€614,492Barclays Bank PLCCompany771,625€0.80
06 Jun 25Sell€138,532BNP Paribas SACompany175,000€0.79
06 Jun 25Sell€86,074Russell Investments LimitedCompany108,651€0.79
06 Jun 25Sell€396,932Philosophy Capital Management LLCCompany500,000€0.79
05 Jun 25Buy€2,943,309Barclays Bank PLCCompany3,717,065€0.79
05 Jun 25Buy€3,702,671BNP Paribas SACompany4,655,117€0.80
05 Jun 25Buy€1,392Société Générale Société anonymeCompany1,776€0.78
05 Jun 25Buy€782,313Citadel Advisors LLCCompany986,493€0.79
05 Jun 25Buy€67JPMorgan Chase & Co.Company86€0.78
05 Jun 25Sell€1,897,309Barclays Bank PLCCompany2,387,494€0.79
05 Jun 25Sell€1,602,275BNP Paribas SACompany2,038,775€0.79
05 Jun 25Sell€671,868Citadel Advisors LLCCompany843,435€0.80
05 Jun 25Sell€134JPMorgan Chase & Co.Company172€0.78
05 Jun 25Sell€49,810Philosophy Capital Management LLCCompany63,000€0.79
04 Jun 25Buy€3,236JPMorgan Chase & Co.Company4,122€0.78
04 Jun 25Buy€731,974Citadel Advisors LLCCompany919,394€0.80
04 Jun 25Buy€2,486,595BNP Paribas SACompany3,133,564€0.79
04 Jun 25Buy€468,288Barclays Bank PLCCompany591,101€0.79
04 Jun 25Sell€3,236JPMorgan Chase & Co.Company4,122€0.78
04 Jun 25Sell€392,275Philosophy Capital Management LLCCompany500,000€0.78
04 Jun 25Sell€1,243Société Générale Société anonymeCompany1,586€0.78
04 Jun 25Sell€461,793Citadel Advisors LLCCompany583,077€0.79
04 Jun 25Sell€8,706BlackRock, Inc.Company11,109€0.78
04 Jun 25Sell€2,860BNP Paribas SACompany3,592€0.80
04 Jun 25Sell€671,161Barclays Bank PLCCompany851,006€0.79
04 Jun 25Sell€320,320Russell Investments LimitedCompany408,738€0.78
04 Jun 25Sell€1,027Russell Investments LimitedCompany1,310€0.78
03 Jun 25Buy€3,782Société Générale Société anonymeCompany4,786€0.79
03 Jun 25Buy€94,781JPMorgan Chase & Co.Company119,958€0.79
03 Jun 25Buy€681,587BNP Paribas SACompany862,636€0.79
03 Jun 25Buy€850,179Barclays Bank PLCCompany1,076,011€0.79
03 Jun 25Buy€53,949State Street Global Advisors, Inc.Company68,280€0.79
03 Jun 25Buy€242,351Citadel Advisors LLCCompany306,726€0.79
03 Jun 25Sell€403,931Société Générale Société anonymeCompany513,265€0.79
03 Jun 25Sell€393,516Philosophy Capital Management LLCCompany500,000€0.79
03 Jun 25Sell€94,786JPMorgan Chase & Co.Company119,964€0.79
03 Jun 25Sell€549,258BNP Paribas SACompany698,307€0.79
03 Jun 25Sell€806,177Barclays Bank PLCCompany1,019,707€0.79
03 Jun 25Sell€233,243Citadel Advisors LLCCompany295,199€0.79
02 Jun 25Buy€3,065Geode Capital Management, LLCCompany3,920€0.78
02 Jun 25Buy€1,549Société Générale Société anonymeCompany1,965€0.79
02 Jun 25Buy€539JPMorgan Chase & Co.Company684€0.79
02 Jun 25Buy€29,811JPMorgan Chase & Co.Company37,806€0.79
02 Jun 25Buy€601,812BNP Paribas SACompany763,216€0.79
02 Jun 25Buy€81,537Citadel Advisors LLCCompany102,787€0.79
02 Jun 25Buy€1,961FMR LLCCompany2,470€0.79
02 Jun 25Buy€4,958BlackRock, Inc.Company6,288€0.79
02 Jun 25Buy€312,087Barclays Bank PLCCompany391,959€0.80
02 Jun 25Sell€3,930Northern Trust Global InvestmentsCompany4,984€0.79
02 Jun 25Sell€539JPMorgan Chase & Co.Company684€0.79
02 Jun 25Sell€29,812JPMorgan Chase & Co.Company37,807€0.79
02 Jun 25Sell€848,017BNP Paribas SACompany1,075,452€0.79
02 Jun 25Sell€84,573Citadel Advisors LLCCompany105,981€0.80
02 Jun 25Sell€316,339Barclays Bank PLCCompany398,783€0.79
30 May 25Buy€47,942BlackRock, Inc.Company60,659€0.79
30 May 25Buy€892,262BNP Paribas SACompany1,125,558€0.79
30 May 25Buy€590,538Nomura Holdings, Inc.Company750,000€0.79
30 May 25Buy€340,454Citadel Advisors LLCCompany428,188€0.80
30 May 25Buy€1,088,072Barclays Bank PLCCompany1,369,489€0.79
30 May 25Sell€349,544T. Rowe Price Group, Inc.Company441,931€0.79
30 May 25Sell€154,826State Street Global Advisors, Inc.Company195,895€0.79
30 May 25Sell€147,761BlackRock, Inc.Company186,956€0.79
30 May 25Sell€157,730BNP Paribas SACompany198,971€0.79
30 May 25Sell€208Société Générale Société anonymeCompany263€0.79
30 May 25Sell€132,756Citadel Advisors LLCCompany167,092€0.79
30 May 25Sell€706,560Barclays Bank PLCCompany888,374€0.80
29 May 25Buy€1,082JPMorgan Chase & Co.Company1,374€0.79
29 May 25Buy€879Société Générale Société anonymeCompany1,116€0.79
29 May 25Buy€320,838Citadel Advisors LLCCompany398,593€0.80
29 May 25Buy€508,991Barclays Bank PLCCompany634,310€0.80
29 May 25Buy€2,389JPMorgan Chase & Co.Company3,053€0.78
29 May 25Buy€3,088,680BNP Paribas SACompany3,862,859€0.80
29 May 25Sell€50,229T. Rowe Price Group, Inc.Company62,772€0.80
29 May 25Sell€1,082JPMorgan Chase & Co.Company1,374€0.79
29 May 25Sell€648,400BNY Asset ManagementCompany828,765€0.78
29 May 25Sell€40,942Société Générale Société anonymeCompany52,102€0.79
29 May 25Sell€128Allianz Asset Management GmbHCompany164.22€0.78
29 May 25Sell€497,577Citadel Advisors LLCCompany617,710€0.81
29 May 25Sell€13,910,374Barclays Bank PLCCompany17,355,788€0.80
29 May 25Sell€2,387JPMorgan Chase & Co.Company3,053€0.78
29 May 25Sell€950,740BNP Paribas SACompany1,186,401€0.80
29 May 25Sell€979,566FMR LLCCompany1,250,154€0.78
28 May 25Buy€541,328Barclays Bank PLCCompany678,131€0.80
28 May 25Buy€42,192Citadel Advisors LLCCompany52,973€0.80
28 May 25Buy€3,312BlackRock, Inc.Company4,174€0.79
28 May 25Sell€1,445Société Générale Société anonymeCompany1,820€0.79
28 May 25Sell€3,285BNP Paribas SACompany4,142€0.79
28 May 25Sell€172,571Barclays Bank PLCCompany216,766€0.80
28 May 25Sell€21,185Legal & General Investment Management LimitedCompany26,892€0.79
28 May 25Sell€32,199Citadel Advisors LLCCompany40,336€0.80
28 May 25Sell€164,759BlackRock, Inc.Company207,769€0.79
28 May 25Sell€324,307Russell Investments LimitedCompany408,738€0.79
27 May 25Buy€39,378BNP Paribas SACompany49,644€0.80
27 May 25Buy€2,326Société Générale Société anonymeCompany2,925€0.80
27 May 25Buy€174,416Barclays Bank PLCCompany218,308€0.80
27 May 25Buy€103,227Citadel Advisors LLCCompany129,397€0.80
27 May 25Sell€10,608BNP Paribas SACompany13,337€0.80
27 May 25Sell€179,569Barclays Bank PLCCompany224,926€0.80
27 May 25Sell€74,420Citadel Advisors LLCCompany92,871€0.80

Volym för insiderhandel

Insiderköp: Otillräckliga data för att avgöra om insiders har köpt fler aktier än de har sålt under de senaste 3 månaderna.

Fördelning av ägande

Hur ser ägarstrukturen ut för 6O7?
Ägare TypAntal aktierÄgarandel Procent
Stat eller regering3 611 8900,269 %
Enskilda insiders3 860 4520,288 %
Aktieprogram för anställda5 523 0710,411 %
Offentliga bolag14 263 8891,06 %
Allmänheten87 852 2316,54 %
Institutioner1 227 266 21691,4 %

Utspädning av aktier: Aktieägarna har inte blivit utspädda meningsfullt under det senaste året.

Största aktieägarna

De största 25 aktieägarna äger 64.3% av bolaget
ÄgarskapNamnAktierAktuellt värdeFörändring %.Portfölj %.
6,16 %
BlackRock, Inc.
82 622 478€66.4m5,99 %inga uppgifter
5,91 %
Fidelity International Ltd
79 330 443€63.7m−36,3 %0,03 %
5,55 %
The Vanguard Group, Inc.
74 519 243€59.9m1,04 %inga uppgifter
4,44 %
T. Rowe Price Group, Inc.
59 577 322€47.9m0,84 %inga uppgifter
3,65 %
Aberforth Partners LLP
48 932 687€39.3m35,7 %1,64 %
3,4 %
BNP Paribas, Private & Investment Banking Investments
45 591 936€36.6m130 %0,22 %
3,27 %
BNY Asset Management
43 881 886€35.3m−1,26 %0,01 %
3,06 %
Allianz Asset Management GmbH
41 086 000€33.0m19,8 %0,01 %
2,69 %
Janus Henderson Group plc
36 126 268€29.0m14,3 %0,01 %
2,5 %
Aviva Investors Global Services Ltd.
33 510 011€26.9m7,93 %0,04 %
2,44 %
M&G Investment Management Limited
32 683 449€26.3m−27,1 %0,05 %
2,35 %
Ninety One UK Limited
31 493 625€25.3m43,6 %0,04 %
2,26 %
Philosophy Capital Management LLC
30 333 009€24.4m16,1 %3,07 %
1,84 %
Jupiter Fund Management Plc
24 675 762€19.8m0,99 %0,06 %
1,82 %
Franklin Resources, Inc.
24 469 796€19.7m35,6 %0,01 %
1,6 %
Legal & General Investment Management Limited
21 408 749€17.2m−4,03 %inga uppgifter
1,58 %
Barclays Bank PLC, Wealth and Investment Management Division
21 222 061€17.1m21,2 %0,17 %
1,45 %
Teachers Insurance and Annuity Association-College Retirement Equities Fund
19 407 700€15.6m−35,5 %inga uppgifter
1,37 %
Thompson, Siegel & Walmsley LLC
18 330 527€14.7m−0,18 %0,17 %
1,29 %
Investec Ltd., Asset Management Arm
17 320 762€13.9m−1,42 %1,08 %
1,26 %
Nomura Holdings Inc, Securities & Investment Arm
16 883 689€13.6m0 %0,05 %
1,15 %
Solas Capital Management, LLC
15 497 273€12.5m0 %6,27 %
1,13 %
Aviva Investors UK Fund Services Limited
15 154 398€12.2m0 %0,09 %
1,07 %
Citigroup Inc.,Banking and Securities Investments
14 390 972€11.6m16,4 %0,01 %
1,07 %
Societe Generale Group, Banking Investments
14 345 932€11.5m−35,5 %0,07 %

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/01/22 18:58
Aktiekurs vid dagens slut2024/10/25 00:00
Intäkter2024/06/30
Årlig intjäning2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Dowlais Group plc bevakas av 11 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Andrew SimmsBerenberg
Eleanor SpencerBerenberg
James BaylissBerenberg