| 26/12/2023 | BlackRock, Inc. | 1004(L) | +9,338,992(L) | | 204,641,734(L)
9,972,000(S) | 5.19
0.25 | | 13/12/2023 | BlackRock, Inc. | 1205(L) | -6,151,281(L) | | 192,505,071(L)
9,972,000(S) | 4.88
0.25 | | 12/12/2023 | BlackRock, Inc. | 1004(L) | +2,155,807(L) | | 198,866,352(L)
9,972,000(S) | 5.04
0.25 | | 11/12/2023 | BlackRock, Inc. | 1205(L) | -3,987,645(L) | | 196,600,545(L)
9,972,000(S) | 4.98
0.25 | | 06/12/2023 | BlackRock, Inc. | 1004(L) | +7,691,645(L) | | 200,768,778(L)
9,972,000(S) | 5.09
0.25 | | 05/12/2023 | BlackRock, Inc. | 1205(L) | -9,287,617(L) | | 193,203,133(L)
9,972,000(S) | 4.90
0.25 | | 28/11/2023 | BlackRock, Inc. | 1004(L) | +5,245,412(L) | | 200,386,859(L)
9,972,000(S) | 5.08
0.25 | | 27/11/2023 | BlackRock, Inc. | 1205(L) | -7,998,437(L) | | 194,417,647(L)
9,866,000(S) | 4.93
0.25 | | 17/11/2023 | BlackRock, Inc. | 1004(L) | +6,983,361(L) | | 203,097,712(L)
9,694,000(S) | 5.15
0.25 | | 16/11/2023 | BlackRock, Inc. | 1205(L) | -5,253,561(L) | | 196,114,351(L)
9,694,000(S) | 4.97
0.25 | | 10/11/2023 | BlackRock, Inc. | 1004(L) | +3,924,399(L) | | 197,575,575(L)
9,076,000(S) | 5.01
0.23 | | | 1 2 3 4 |
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