| 14/08/2026 | BlackRock, Inc. | 1313(L) | 988,000(L) | | 238,191,507(L) 50,510,000(S) | 5.07 1.07 | | 13/08/2026 | BlackRock, Inc. | 1313(L) | 1,258,000(L) | | 239,906,599(L) 48,916,000(S) | 5.10 1.04 | | 13/08/2026 | BlackRock, Inc. | 1004(L) | +6,360,673(L) | | 239,906,599(L) 48,916,000(S) | 5.10 1.04 | | 11/08/2026 | BlackRock, Inc. | 1205(L) | -10,403,231(L) | | 226,667,830(L) 45,738,000(S) | 4.82 0.97 | | 10/08/2026 | BlackRock, Inc. | 1004(L) | +3,736,703(L) | | 237,065,061(L) 45,154,000(S) | 5.04 0.96 | | 07/08/2026 | BlackRock, Inc. | 1205(L) | -20,356,046(L) | | 232,015,279(L) 46,804,000(S) | 4.94 0.99 | | 06/08/2026 | BlackRock, Inc. | 1313(L) | 440,000(L) | | 252,583,325(L) 51,888,000(S) | 5.37 1.10 | | 05/08/2026 | BlackRock, Inc. | 1313(L) | 372,000(L) | | 248,617,783(L) 54,492,000(S) | 5.29 1.16 | | 04/08/2026 | BlackRock, Inc. | 1314(L) | 684,000(L) | | 244,596,247(L) 57,228,000(S) | 5.20 1.22 | | 03/08/2026 | BlackRock, Inc. | 1004(L) | +14,921,576(L) | | 244,123,307(L) 59,638,000(S) | 5.19 1.27 | | 03/08/2026 | BlackRock, Inc. | 1313(L) | 1,447,000(L) | | 244,123,307(L) 59,638,000(S) | 5.19 1.27 | | 29/07/2026 | BlackRock, Inc. | 1205(L) | -7,742,565(L) | | 227,885,875(L) 61,652,000(S) | 4.85 1.31 | | 28/07/2026 | BlackRock, Inc. | 1314(L) | 284,000(L) | | 236,142,237(L) 62,506,000(S) | 5.02 1.33 | | 27/07/2026 | BlackRock, Inc. | 1313(L) | 12,934,000(L) | | 243,389,936(L) 63,062,000(S) | 5.18 1.34 | | 24/07/2026 | BlackRock, Inc. | 1004(L) | +20,296,282(L) | | 249,819,119(L) 63,950,000(S) | 5.31 1.36 | | 23/07/2026 | BlackRock, Inc. | 1205(L) | -25,239,744(L) | | 229,666,837(L) 64,688,000(S) | 4.89 1.38 | | 22/07/2026 | BlackRock, Inc. | 1004(L) | +21,548,283(L) | | 254,086,581(L) 64,950,000(S) | 5.41 1.38 | | 17/07/2026 | BlackRock, Inc. | 1205(L) | -11,111,176(L) | | 233,069,659(L) 64,380,000(S) | 4.96 1.37 | | 16/07/2026 | BlackRock, Inc. | 1004(L) | +11,319,800(L) | | 244,098,835(L) 64,206,000(S) | 5.19 1.37 | | 15/07/2026 | BlackRock, Inc. | 1205(L) | -3,031,318(L) | | 232,699,035(L) 64,216,000(S) | 4.95 1.37 | | 14/07/2026 | BlackRock, Inc. | 1004(L) | +10,574,645(L) | | 236,022,353(L) 64,216,000(S) | 5.02 1.37 | | 13/07/2026 | BlackRock, Inc. | 1205(L) | -10,164,481(L) | | 225,529,435(L) 65,516,000(S) | 4.80 1.39 | | 10/07/2026 | BlackRock, Inc. | 1314(L) | 328,000(L) | | 235,498,167(L) 65,234,000(S) | 5.01 1.39 | | 09/07/2026 | BlackRock, Inc. | 1314(L) | 512,000(L) | | 244,334,747(L) 65,296,000(S) | 5.20 1.39 | | 08/07/2026 | BlackRock, Inc. | 1313(L) | 1,246,000(L) | | 236,764,948(L) 66,356,000(S) | 5.04 1.41 | | 07/07/2026 | BlackRock, Inc. | 1313(L) | 9,730,000(L) | | 250,517,238(L) 68,612,000(S) | 5.33 1.46 | | 06/07/2026 | BlackRock, Inc. | 1314(L) | 276,000(L) | | 243,569,066(L) 69,520,000(S) | 5.18 1.48 | | 02/07/2026 | BlackRock, Inc. | 1314(L) | 12,214,454(L) | | 263,952,250(L) 69,106,000(S) | 5.62 1.47 | | 30/06/2026 | BlackRock, Inc. | 1314(L) | 1,114,000(L) | | 257,867,240(L) 69,064,000(S) | 5.49 1.47 | | 29/06/2026 | BlackRock, Inc. | 1314(L) | 798,000(L) | | 249,312,753(L) 69,348,000(S) | 5.30 1.48 | | 24/06/2026 | BlackRock, Inc. | 1313(L) | 3,140,700(L) | | 236,980,438(L) 74,378,000(S) | 5.04 1.58 | | 23/06/2026 | BlackRock, Inc. | 1313(L) | 354,000(L) | | 237,076,438(L) 74,474,000(S) | 5.04 1.58 | | 22/06/2026 | BlackRock, Inc. | 1314(L) | 3,418,000(L) | | 247,491,124(L) 75,994,000(S) | 5.27 1.62 | | 19/06/2026 | BlackRock, Inc. | 1313(L) | 302,000(L) | | 251,560,681(L) 72,596,000(S) | 5.35 1.54 | | 18/06/2026 | BlackRock, Inc. | 1313(L) | 268,000(L) | | 251,560,690(L) 72,596,000(S) | 5.35 1.54 | | 17/06/2026 | BlackRock, Inc. | 1314(L) | 302,000(L) | | 247,253,441(L) 72,178,000(S) | 5.26 1.54 | | 16/06/2026 | BlackRock, Inc. | 1313(L) | 2,228,492(L) | | 237,074,100(L) 65,296,000(S) | 5.04 1.39 | | 15/06/2026 | BlackRock, Inc. | 1313(L) | 3,186,000(L) | | 235,434,098(L) 64,502,000(S) | 5.01 1.37 | | 12/06/2026 | BlackRock, Inc. | 1314(L) | 682,000(L) | | 247,124,215(L) 65,006,000(S) | 5.26 1.38 | | 11/06/2026 | BlackRock, Inc. | 1313(L) | 5,278,000(L) | | 239,880,239(L) 64,132,000(S) | 5.10 1.36 | | | 1 2 3 |
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