| 13/11/2023 | BlackRock, Inc. | 1205(L) | -43,697,392(L) | | 2,761,718,742(L)
77,680,000(S) | 5.92
0.17 | | 09/11/2023 | BlackRock, Inc. | 1104(L) | +33,480,454(L) | | 2,800,340,106(L)
77,680,000(S) | 6.00
0.17 | | 06/11/2023 | BlackRock, Inc. | 1205(L) | -47,793,907(L) | | 2,771,969,448(L)
79,518,000(S) | 5.94
0.17 | | 31/10/2023 | BlackRock, Inc. | 1104(L) | +26,328,069(L) | | 2,820,785,785(L)
80,218,000(S) | 6.04
0.17 | | 30/10/2023 | BlackRock, Inc. | 1205(L) | -35,103,490(L) | | 2,794,457,716(L)
82,662,000(S) | 5.99
0.18 | | 27/10/2023 | BlackRock, Inc. | 1104(L) | +43,788,568(L) | | 2,827,419,206(L)
82,662,000(S) | 6.06
0.18 | | 25/10/2023 | BlackRock, Inc. | 1205(L) | -44,076,735(L) | | 2,756,629,334(L)
84,102,000(S) | 5.91
0.18 | | 23/10/2023 | BlackRock, Inc. | 1104(L) | +53,506,644(L) | | 2,804,288,140(L)
85,214,000(S) | 6.01
0.18 | | 02/10/2023 | BlackRock, Inc. | 1205(L) | -25,906,885(L) | | 2,775,772,787(L)
87,274,000(S) | 5.95
0.19 | | 28/09/2023 | BlackRock, Inc. | 1104(L) | +47,784,162(L) | | 2,833,415,517(L)
87,274,000(S) | 6.07
0.19 | | 19/09/2023 | BlackRock, Inc. | 1205(L) | -28,617,138(L) | | 2,776,324,103(L)
88,734,000(S) | 5.95
0.19 | | 18/09/2023 | BlackRock, Inc. | 1104(L) | +8,682,589(L) | | 2,804,941,241(L)
88,734,000(S) | 6.01
0.19 | | 07/09/2023 | BlackRock, Inc. | 1205(L) | -87,407,765(L) | | 2,763,337,885(L)
92,862,000(S) | 5.92
0.20 | | 06/09/2023 | BlackRock, Inc. | 1104(L) | +75,048,770(L) | | 2,851,230,014(L)
93,538,000(S) | 6.11
0.20 | | 30/08/2023 | BlackRock, Inc. | 1205(L) | -43,096,742(L) | | 2,782,508,740(L)
94,274,000(S) | 5.96
0.20 | | 24/08/2023 | BlackRock, Inc. | 1104(L) | +52,947,076(L) | | 2,842,152,298(L)
94,274,000(S) | 6.09
0.20 | | | 1 2 |
|
