| 18/05/2023 | BlackRock, Inc. | 1004(L) | +4,544,780(L) | | 18,171,689(L)
6,362,000(S) | 6.39
2.24 | | 16/05/2023 | BlackRock, Inc. | 1205(L) | -1,221,144(L) | | 13,564,710(L)
6,389,000(S) | 4.77
2.25 | | 16/05/2023 | Bank of America Corporation | 1403(S) | +197,570(S) | | 14,902,576(L)
14,257,406(S) | 5.24
5.01 | | 15/05/2023 | BlackRock, Inc. | 1004(L) | +1,215,700(L) | | 14,787,854(L)
6,380,000(S) | 5.20
2.24 | | 12/05/2023 | Bank of America Corporation | 1004(L) | +1,024,465(L) | | 14,668,006(L)
14,021,836(S) | 5.16
4.93 | | 12/05/2023 | BlackRock, Inc. | 1205(L) | -1,219,575(L) | | 13,572,154(L)
6,380,000(S) | 4.77
2.24 | | 11/05/2023 | BlackRock, Inc. | 1314(L) | 102,000(L) | | 14,791,729(L)
6,380,000(S) | 5.20
2.24 | | 10/05/2023 | BlackRock, Inc. | 1205(L) | -2,977,848(L) | | 15,579,400(L)
6,379,000(S) | 5.48
2.24 | | 10/05/2023 | BlackRock, Inc. | 1313(L) | 138,000(L) | | 15,579,400(L)
6,379,000(S) | 5.48
2.24 | | 05/05/2023 | BlackRock, Inc. | 1205(L) | -1,236,252(L) | | 19,026,075(L)
6,443,000(S) | 6.69
2.27 | | 04/05/2023 | BlackRock, Inc. | 1004(L) | +6,585,449(L) | | 20,262,327(L)
6,442,000(S) | 7.13
2.27 | | 03/05/2023 | BlackRock, Inc. | 1205(L) | -1,844,213(L) | | 13,676,878(L)
6,394,000(S) | 4.81
2.25 | | | 1 2 3 4 5 6 |
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