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Ei Group

DB:IJIA
Snowflake Description

Moderate growth potential with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
IJIA
DB
£1B
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Ei Group plc operates leased and tenanted pubs in the United Kingdom. The last earnings update was 75 days ago. More info.


Add to Portfolio Compare Print
IJIA Share Price and Events
7 Day Returns
-3.1%
DB:IJIA
-21.4%
DE Hospitality
-7.6%
DE Market
1 Year Returns
38.2%
DB:IJIA
-23.9%
DE Hospitality
-1%
DE Market
IJIA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Ei Group (IJIA) -3.1% -2.4% -1% 38.2% 113.6% 125.4%
DE Hospitality -21.4% -22.3% -35% -23.9% -43.1% -49.7%
DE Market -7.6% -7.7% -7.6% -1% -7.5% -10.2%
1 Year Return vs Industry and Market
  • IJIA outperformed the Hospitality industry which returned -23.9% over the past year.
  • IJIA outperformed the Market in Germany which returned -1% over the past year.
Price Volatility
IJIA
Industry
5yr Volatility vs Market

Value

 Is Ei Group undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Ei Group to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Ei Group.

DB:IJIA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 4 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.7%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:IJIA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 6.1%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.9
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.902 (1 + (1- 19%) (148.43%))
1.662
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.66
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.662 * 6.07%)
9.7%

Discounted Cash Flow Calculation for DB:IJIA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Ei Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:IJIA DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 9.7%)
2020 103.54 Analyst x1 94.38
2021 107.67 Analyst x1 89.48
2022 91.51 Est @ -15.01% 69.33
2023 81.78 Est @ -10.63% 56.48
2024 75.61 Est @ -7.55% 47.60
2025 71.52 Est @ -5.41% 41.05
2026 68.73 Est @ -3.9% 35.96
2027 66.77 Est @ -2.85% 31.85
2028 65.36 Est @ -2.11% 28.42
2029 64.32 Est @ -1.59% 25.50
Present value of next 10 years cash flows £520.00
DB:IJIA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= £64.32 × (1 + -0.39%) ÷ (9.7% – -0.39%)
£635.28
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £635.28 ÷ (1 + 9.7%)10
£251.81
DB:IJIA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £520.00 + £251.81
£771.81
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £771.81 / 441.26
£1.75
DB:IJIA Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:IJIA represents 1.13422x of LSE:EIG
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.13422x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (GBP) x Listing Adjustment Factor
= £ 1.75 x 1.13422
€1.98
Value per share (EUR) From above. €1.98
Current discount Discount to share price of €3.23
= -1 x (€3.23 - €1.98) / €1.98
-62.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Ei Group is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Ei Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Ei Group's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:IJIA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in GBP £-0.46
LSE:EIG Share Price ** LSE (2020-03-02) in GBP £2.85
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 25.36x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 19.55x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Ei Group.

DB:IJIA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= LSE:EIG Share Price ÷ EPS (both in GBP)

= 2.85 ÷ -0.46

-6.16x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ei Group is loss making, we can't compare its value to the DE Hospitality industry average.
  • Ei Group is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Ei Group's expected growth come at a high price?
Raw Data
DB:IJIA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -6.16x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
77.4%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 0.65x
Germany Market PEG Ratio Median Figure of 258 Publicly-Listed Companies 1.43x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Ei Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Ei Group's assets?
Raw Data
DB:IJIA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in GBP £2.97
LSE:EIG Share Price * LSE (2020-03-02) in GBP £2.85
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 2.19x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.7x
DB:IJIA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= LSE:EIG Share Price ÷ Book Value per Share (both in GBP)

= 2.85 ÷ 2.97

0.96x

* Primary Listing of Ei Group.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Ei Group is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Ei Group's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Ei Group has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Ei Group expected to perform in the next 1 to 3 years based on estimates from 4 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
77.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Ei Group expected to grow at an attractive rate?
  • Ei Group's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Ei Group's earnings growth is expected to exceed the Germany market average.
  • Ei Group's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:IJIA Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:IJIA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 77.4%
DB:IJIA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 4%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 17.2%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 2.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.2%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:IJIA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:IJIA Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-09-30 817 97 2
2021-09-30 784 94 4
2020-09-30 755 89 4
2020-03-03
DB:IJIA Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-09-30 724 247 -208
2019-06-30 721 263 -83
2019-03-31 718 278 43
2018-12-31 707 275 58
2018-09-30 695 271 72
2018-06-30 682 270 76
2018-03-31 668 269 81
2017-12-31 658 265 67
2017-09-30 648 261 54
2017-06-30 643 259 51
2017-03-31 637 257 48
2016-12-31 635 263 60

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Ei Group's earnings are expected to grow significantly at over 20% yearly.
  • Ei Group's revenue is expected to grow by 4% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:IJIA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Ei Group Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:IJIA Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-09-30 0.22 0.22 0.22 1.00
2021-09-30 0.21 0.23 0.20 2.00
2020-09-30 0.20 0.20 0.20 1.00
2020-03-03
DB:IJIA Past Financials Data
Date (Data in GBP Millions) EPS *
2019-09-30 -0.46
2019-06-30 -0.18
2019-03-31 0.09
2018-12-31 0.12
2018-09-30 0.15
2018-06-30 0.16
2018-03-31 0.17
2017-12-31 0.14
2017-09-30 0.11
2017-06-30 0.11
2017-03-31 0.10
2016-12-31 0.12

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Ei Group will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Ei Group's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Ei Group has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Ei Group performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Ei Group's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Ei Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Ei Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Ei Group's 1-year growth to the DE Hospitality industry average as it is not currently profitable.
Earnings and Revenue History
Ei Group's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Ei Group Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:IJIA Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 724.00 -208.30
2019-06-30 721.00 -82.50
2019-03-31 718.00 43.30
2018-12-31 706.50 57.50
2018-09-30 695.00 71.70
2018-06-30 681.50 76.35
2018-03-31 668.00 81.00
2017-12-31 658.00 67.40
2017-09-30 648.00 53.80
2017-06-30 642.50 51.00
2017-03-31 637.00 48.20
2016-12-31 634.50 59.60
2016-09-30 632.00 71.00
2016-06-30 630.00 17.35
2016-03-31 628.00 -36.30
2015-12-31 626.50 -50.65
2015-09-30 625.00 -65.00
2015-06-30 625.50 -33.95 -8.50
2015-03-31 626.00 -2.90 -17.00
2014-12-31 629.00 13.55 -8.50
2014-09-30 632.00 30.00
2014-06-30 633.50 19.10 16.50
2014-03-31 635.00 8.20 33.00
2013-12-31 637.00 2.10 32.50
2013-09-30 639.00 -4.00 32.00
2013-06-30 650.50 6.00 32.50
2013-03-31 662.00 16.00 33.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Ei Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Ei Group has efficiently used its assets last year compared to the DE Hospitality industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Ei Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Ei Group's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Ei Group has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Ei Group's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Ei Group's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Ei Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Ei Group's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Ei Group's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Ei Group Company Filings, last reported 5 months ago.

DB:IJIA Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 1,296.00 1,861.00 156.00
2019-06-30 1,296.00 1,861.00 156.00
2019-03-31 1,504.00 2,062.00 338.00
2018-12-31 1,504.00 2,062.00 338.00
2018-09-30 1,554.00 2,189.00 158.00
2018-06-30 1,554.00 2,189.00 158.00
2018-03-31 1,521.00 2,235.00 150.00
2017-12-31 1,521.00 2,235.00 150.00
2017-09-30 1,503.00 2,258.00 151.00
2017-06-30 1,503.00 2,258.00 151.00
2017-03-31 1,450.00 2,321.00 154.00
2016-12-31 1,450.00 2,321.00 154.00
2016-09-30 1,448.00 2,340.00 145.00
2016-06-30 1,448.00 2,340.00 145.00
2016-03-31 1,394.00 2,414.00 144.00
2015-12-31 1,394.00 2,414.00 144.00
2015-09-30 1,346.00 2,444.00 127.00
2015-06-30 1,346.00 2,444.00 127.00
2015-03-31 1,405.00 2,503.00 116.00
2014-12-31 1,405.00 2,503.00 116.00
2014-09-30 1,403.00 2,524.00 123.00
2014-06-30 1,403.00 2,524.00 123.00
2014-03-31 1,440.00 2,590.00 113.00
2013-12-31 1,440.00 2,590.00 113.00
2013-09-30 1,402.00 2,661.00 144.00
2013-06-30 1,402.00 2,661.00 144.00
2013-03-31 1,444.00 2,806.00 128.00
  • Ei Group's level of debt (143.6%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (179.9% vs 143.6% today).
  • Debt is not well covered by operating cash flow (13.3%, less than 20% of total debt).
  • Ei Group is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Ei Group's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Ei Group has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Ei Group's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Ei Group dividends. Estimated to be 0% next year.
If you bought €2,000 of Ei Group shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Ei Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Ei Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:IJIA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 8 Stocks 7.6%
Germany Market Average Dividend Yield Market Cap Weighted Average of 333 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 4.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:IJIA Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2022-09-30 0.00 1.00
2021-09-30 0.00 3.00
2020-09-30 0.00 3.00
2020-03-03
DB:IJIA Past Annualized Dividends Data
Date (Data in £) Dividend per share (annual) Avg. Yield (%)
2010-05-11 0.000 0.000
2009-12-11 0.000 0.000
2009-11-17 0.000 0.000
2009-05-12 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Ei Group has not reported any payouts.
  • Unable to verify if Ei Group's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Ei Group's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Ei Group has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Ei Group's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Ei Group's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Ei Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Ei Group has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Ei Group's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
William Townsend
COMPENSATION £3,072,000
AGE 57
TENURE AS CEO 6.1 years
CEO Bio

Mr. William Simon Townsend is Non-Executive Director of Countryside Properties PLC since March 1, 2019. He has been the Chief Executive Officer at Enterprise Inns Plc and Ei Group plc since February 06, 2014 and has been its Executive Director since October 01, 2000. Mr. Townsend served as the Customer Services Director and Chief Operating Officer at Enterprise Inns Plc until February 06, 2014. He was responsible for the provision of all support services to the Enterprise estate. He serves as Vice Chairman of the BBPA. He joined Enterprise Inns Plc, in February 1999 and serves as its Executive Director. He serves as a Director and Group Chief Executive Officer of The Unique Pub Finance Company Plc. He worked for 20 years in the pub and leisure industry, with Whitbread plc, Allied Domecq PLC, Rank Group Plc, Marston and Thompson & Eversheds Plc.

CEO Compensation
  • William's compensation has increased whilst company is loss making.
  • William's remuneration is higher than average for companies of similar size in Germany.
Management Team

William Townsend

TITLE
CEO & Executive Director
COMPENSATION
£3M
AGE
57
TENURE
6.1 yrs

Neil Smith

TITLE
CFO & Executive Director
COMPENSATION
£3M
AGE
54
TENURE
9.2 yrs

Loretta Togher

TITLE
Company Secretary & Group Legal Counsel
Board of Directors Tenure

Average tenure and age of the Ei Group board of directors in years:

7.2
Average Tenure
60
Average Age
  • The tenure for the Ei Group board of directors is about average.
Board of Directors

Robert Walker

TITLE
Chairman of the Board
COMPENSATION
£217K
AGE
74
TENURE
8 yrs

William Townsend

TITLE
CEO & Executive Director
COMPENSATION
£3M
AGE
57
TENURE
19.4 yrs

Neil Smith

TITLE
CFO & Executive Director
COMPENSATION
£3M
AGE
54
TENURE
9.2 yrs

Peter Baguley

TITLE
Independent Non-Executive Director
COMPENSATION
£67K
AGE
66
TENURE
7.2 yrs

Adam Fowle

TITLE
Senior Independent Director
COMPENSATION
£67K
AGE
60
TENURE
2.7 yrs

Marisa Cassoni

TITLE
Independent Non-Executive Director
COMPENSATION
£67K
AGE
68
TENURE
4.9 yrs

Jane Bednall

TITLE
Independent Non-Executive Director
COMPENSATION
£67K
AGE
51
TENURE
1.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
30. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 27. Dec 19 27. Dec 19 -20,433 €3.33 €-67,953
30. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 27. Dec 19 27. Dec 19 129,780 €3.33 €0
02. Mar 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Feb 20 28. Feb 20 -202,163 €3.30 €-668,131
02. Mar 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Feb 20 28. Feb 20 277,163 €3.30 €0
28. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 27. Feb 20 27. Feb 20 387,978 €3.34 €1,296,022
28. Feb 20 Sell Societe Generale Group, Banking Investments Company 27. Feb 20 27. Feb 20 -409,673 €3.34 €-1,367,913
28. Feb 20 Buy Societe Generale Group, Banking Investments Company 27. Feb 20 27. Feb 20 2,859 €3.34 €9,551
28. Feb 20 Sell BlackRock, Inc. Company 27. Feb 20 27. Feb 20 -3,117,031 €3.34 €-10,409,372
28. Feb 20 Buy BlackRock, Inc. Company 27. Feb 20 27. Feb 20 2,548 €3.34 €8,506
28. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Feb 20 27. Feb 20 -252,548 €3.34 €0
28. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Feb 20 27. Feb 20 153,620 €3.34 €512,872
27. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 26. Feb 20 26. Feb 20 -61,750 €3.38 €-208,972
27. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 26. Feb 20 26. Feb 20 871,763 €3.38 €2,950,394
26. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 25. Feb 20 25. Feb 20 268,815 €3.41 €916,178
27. Feb 20 Buy BlackRock, Inc. Company 26. Feb 20 26. Feb 20 26,142 €3.38 €88,456
27. Feb 20 Sell Societe Generale Group, Banking Investments Company 26. Feb 20 26. Feb 20 -1,388,053 €3.39 €-4,700,516
27. Feb 20 Sell M&G Investment Management Limited Company 26. Feb 20 26. Feb 20 -583,190 €3.38 €-1,972,501
27. Feb 20 Buy Legal & General Investment Management Limited Company 26. Feb 20 26. Feb 20 24,188 €3.38 €81,853
26. Feb 20 Buy State Street Global Advisors, Inc. Company 25. Feb 20 25. Feb 20 13,801 €3.41 €47,014
27. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Feb 20 26. Feb 20 -620,196 €3.38 €-2,098,770
27. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Feb 20 26. Feb 20 714,119 €3.38 €2,415,082
02. Jan 20 Sell National Bank Investments Inc. Company 30. Dec 19 30. Dec 19 -502,148 €3.32 €-1,667,688
02. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 30. Dec 19 30. Dec 19 -73,513 €3.32 €-244,334
02. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 30. Dec 19 30. Dec 19 13,141 €3.33 €43,704
26. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Feb 20 25. Feb 20 -207,014 €3.41 €-705,052
26. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Feb 20 25. Feb 20 207,014 €3.40 €704,606
26. Feb 20 Sell Societe Generale Group, Banking Investments Company 25. Feb 20 25. Feb 20 -1,445,256 €3.41 €-4,925,641
26. Feb 20 Buy Societe Generale Group, Banking Investments Company 25. Feb 20 25. Feb 20 1,250 €3.41 €4,257
25. Feb 20 Sell State Street Global Advisors, Inc. Company 24. Feb 20 24. Feb 20 -1,746 €3.39 €-5,918
25. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 24. Feb 20 24. Feb 20 -9,698 €3.39 €-32,870
25. Feb 20 Sell Societe Generale Group, Banking Investments Company 24. Feb 20 24. Feb 20 -1,900 €3.39 €-6,440
25. Feb 20 Buy Societe Generale Group, Banking Investments Company 24. Feb 20 24. Feb 20 1,900 €3.39 €6,444
25. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Feb 20 24. Feb 20 -38,259 €3.39 €-129,698
25. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Feb 20 24. Feb 20 38,259 €3.39 €129,680
24. Feb 20 Sell National Bank Investments Inc. Company 21. Feb 20 21. Feb 20 -2,588,125 €3.40 €-8,810,703
24. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 21. Feb 20 21. Feb 20 -33,388 €3.40 €-113,427
24. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 21. Feb 20 21. Feb 20 372,009 €3.40 €1,264,691
24. Feb 20 Buy CM-CIC Asset Management Société anonyme Company 21. Feb 20 21. Feb 20 3,320 €3.40 €11,282
24. Feb 20 Sell Societe Generale Group, Banking Investments Company 21. Feb 20 21. Feb 20 -4,907,491 €3.40 €-16,706,449
24. Feb 20 Buy Societe Generale Group, Banking Investments Company 21. Feb 20 21. Feb 20 503,623 €3.40 €1,714,457
24. Feb 20 Sell J.P. Morgan Asset Management, Inc. Company 21. Feb 20 21. Feb 20 -380,000 €3.40 €-1,291,020
24. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Feb 20 21. Feb 20 -17,094 €3.40 €-58,107
24. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Feb 20 21. Feb 20 17,094 €3.40 €58,074
21. Feb 20 Buy CM-CIC Asset Management Société anonyme Company 20. Feb 20 20. Feb 20 8,050 €3.40 €27,340
21. Feb 20 Buy BlackRock, Inc. Company 20. Feb 20 20. Feb 20 8,381 €3.40 €28,474
20. Feb 20 Sell BlackRock, Inc. Company 19. Feb 20 19. Feb 20 -7,556 €3.41 €-25,787
20. Feb 20 Buy CM-CIC Asset Management Société anonyme Company 19. Feb 20 19. Feb 20 63,440 €3.41 €216,570
21. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Feb 20 20. Feb 20 -26,881 €3.40 €-91,326
21. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Feb 20 20. Feb 20 26,881 €3.40 €91,275
20. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Feb 20 19. Feb 20 -5,250 €3.41 €-17,927
20. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Feb 20 19. Feb 20 5,250 €3.41 €17,918
20. Feb 20 Sell J.P. Morgan Asset Management, Inc. Company 17. Feb 20 17. Feb 20 -65,000 €3.42 €-222,282
20. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 19. Feb 20 19. Feb 20 -4,364 €3.41 €-14,893
20. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 19. Feb 20 19. Feb 20 10,283 €3.41 €0
20. Feb 20 Sell Societe Generale Group, Banking Investments Company 19. Feb 20 19. Feb 20 -1,779 €3.41 €-6,071
20. Feb 20 Buy Societe Generale Group, Banking Investments Company 19. Feb 20 19. Feb 20 1,415 €3.42 €4,832
19. Feb 20 Buy The Bank of Nova Scotia, Banking Investments Company 18. Feb 20 18. Feb 20 1,125,000 €3.43 €3,860,748
19. Feb 20 Buy CM-CIC Asset Management Société anonyme Company 18. Feb 20 18. Feb 20 58,869 €3.43 €201,802
19. Feb 20 Sell BlackRock, Inc. Company 18. Feb 20 18. Feb 20 -7,560 €3.43 €-25,908
19. Feb 20 Buy State Street Global Advisors, Inc. Company 18. Feb 20 18. Feb 20 10,932 €3.43 €37,464
19. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Feb 20 18. Feb 20 -16,332 €3.43 €-56,004
19. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Feb 20 18. Feb 20 16,332 €3.43 €55,973
19. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 18. Feb 20 18. Feb 20 -11,191 €3.43 €-38,405
19. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 18. Feb 20 18. Feb 20 15,102 €3.43 €0
19. Feb 20 Sell Societe Generale Group, Banking Investments Company 18. Feb 20 18. Feb 20 -4,910 €3.43 €-16,826
19. Feb 20 Buy Societe Generale Group, Banking Investments Company 18. Feb 20 18. Feb 20 4,909 €3.43 €16,835
18. Feb 20 Buy CM-CIC Asset Management Société anonyme Company 17. Feb 20 17. Feb 20 861 €3.42 €2,944
18. Feb 20 Sell Societe Generale Group, Banking Investments Company 17. Feb 20 17. Feb 20 -1,759 €3.42 €-6,013
18. Feb 20 Buy Societe Generale Group, Banking Investments Company 17. Feb 20 17. Feb 20 1,759 €3.42 €6,017
18. Feb 20 Buy Bank of America Corporation, Asset Management Arm Company 17. Feb 20 17. Feb 20 733 €3.42 €2,506
18. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 17. Feb 20 17. Feb 20 -520 €3.42 €-1,779
18. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 17. Feb 20 17. Feb 20 74,735 €3.42 €255,654
18. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Feb 20 17. Feb 20 66,136 €3.42 €226,103
17. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 14. Feb 20 14. Feb 20 -50,118 €3.42 €-171,494
17. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 14. Feb 20 14. Feb 20 2,727 €3.42 €0
17. Feb 20 Sell Societe Generale Group, Banking Investments Company 14. Feb 20 14. Feb 20 -4,381 €3.42 €-14,991
17. Feb 20 Buy Societe Generale Group, Banking Investments Company 14. Feb 20 14. Feb 20 4,381 €3.42 €14,991
17. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Feb 20 14. Feb 20 -11,764 €3.42 €-40,254
17. Feb 20 Sell M&G Investment Management Limited Company 14. Feb 20 14. Feb 20 -1,000,000 €3.42 €-3,419,997
14. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Feb 20 13. Feb 20 -23,255 €3.42 €0
14. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Feb 20 13. Feb 20 10,208 €3.42 €34,924
14. Feb 20 Buy BlackRock, Inc. Company 13. Feb 20 13. Feb 20 2,486 €3.42 €8,506
14. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 13. Feb 20 13. Feb 20 -82,187 €3.42 €-281,219
14. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 13. Feb 20 13. Feb 20 82,398 €3.42 €281,941
14. Feb 20 Sell Societe Generale Group, Banking Investments Company 13. Feb 20 13. Feb 20 -1,826 €3.42 €-6,248
14. Feb 20 Buy Societe Generale Group, Banking Investments Company 13. Feb 20 13. Feb 20 1,825 €3.42 €6,245
14. Feb 20 Sell J.P. Morgan Asset Management, Inc. Company 13. Feb 20 13. Feb 20 -89,483 €3.42 €-306,184
13. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Feb 20 12. Feb 20 -2,273 €3.39 €-7,709
13. Feb 20 Sell Societe Generale Group, Banking Investments Company 12. Feb 20 12. Feb 20 -2,016 €3.39 €-6,832
13. Feb 20 Buy Societe Generale Group, Banking Investments Company 12. Feb 20 12. Feb 20 2,014 €3.39 €6,826
13. Feb 20 Buy BlackRock, Inc. Company 12. Feb 20 12. Feb 20 587 €3.39 €1,989
13. Feb 20 Buy State Street Global Advisors, Inc. Company 12. Feb 20 12. Feb 20 27,208 €3.39 €92,211
13. Feb 20 Sell J.P. Morgan Asset Management, Inc. Company 12. Feb 20 12. Feb 20 -136,045 €3.39 €-460,959
13. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 12. Feb 20 12. Feb 20 -4,096 €3.39 €-13,882
13. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 12. Feb 20 12. Feb 20 1,726 €3.39 €5,850
12. Feb 20 Buy National Bank Investments Inc. Company 11. Feb 20 11. Feb 20 1,200,000 €3.37 €4,045,775
12. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 11. Feb 20 11. Feb 20 -13,270 €3.37 €0
12. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 11. Feb 20 11. Feb 20 24,011 €3.37 €80,896
12. Feb 20 Sell Societe Generale Group, Banking Investments Company 11. Feb 20 11. Feb 20 -2,794 €3.37 €-9,416
12. Feb 20 Buy Societe Generale Group, Banking Investments Company 11. Feb 20 11. Feb 20 2,794 €3.37 €9,427
12. Feb 20 Buy CM-CIC Asset Management Société anonyme Company 11. Feb 20 11. Feb 20 1,318 €3.37 €4,442
12. Feb 20 Sell Standard Life Aberdeen plc Company 11. Feb 20 11. Feb 20 -9,522 €3.37 €-32,081
12. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Feb 20 11. Feb 20 -60,950 €3.37 €-205,434
12. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Feb 20 11. Feb 20 91,811 €3.37 €0
11. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 10. Feb 20 10. Feb 20 20,743 €3.37 €69,806
11. Feb 20 Sell BlackRock, Inc. Company 10. Feb 20 10. Feb 20 -30,979 €3.37 €-104,253
11. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Feb 20 10. Feb 20 -24,983 €3.37 €-84,252
11. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Feb 20 10. Feb 20 29,033 €3.37 €0
17. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 16. Dec 19 16. Dec 19 -62,206 €3.40 €-211,330
17. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 16. Dec 19 16. Dec 19 52,206 €3.39 €177,108
08. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 07. Nov 19 07. Nov 19 -21,519 €3.27 €-70,452
08. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 07. Nov 19 07. Nov 19 21,519 €3.27 €0
26. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 25. Sep 19 25. Sep 19 -8,925 €3.17 €-28,308
26. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 25. Sep 19 25. Sep 19 34,143 €3.17 €0
10. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 09. Oct 19 09. Oct 19 -10,840 €3.14 €-33,993
10. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 09. Oct 19 09. Oct 19 13,952 €3.14 €43,751
10. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 09. Jan 20 09. Jan 20 -211,039 €3.34 €0
18. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 15. Nov 19 15. Nov 19 -15,508 €3.29 €-51,096
18. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 15. Nov 19 15. Nov 19 25,441 €3.29 €83,824
06. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 03. Jan 20 03. Jan 20 998,889 €3.33 €3,329,168
23. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 20. Dec 19 20. Dec 19 -897,537 €3.34 €-3,001,415
23. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 20. Dec 19 20. Dec 19 735,092 €3.34 €2,456,199
20. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 19. Aug 19 19. Aug 19 -119,987 €3.10 €-372,065
20. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 19. Aug 19 19. Aug 19 104,168 €3.10 €323,001
08. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 07. Oct 19 07. Oct 19 -55,972 €3.15 €-176,390
01. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 30. Sep 19 30. Sep 19 -7,114 €3.17 €-22,565
01. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 30. Sep 19 30. Sep 19 11,406 €3.17 €0
08. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 07. Aug 19 07. Aug 19 -80,277 €3.05 €-244,932
08. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 07. Aug 19 07. Aug 19 140,678 €3.05 €428,932
26. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 25. Jul 19 25. Jul 19 -21,771 €3.16 €-68,902
26. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 25. Jul 19 25. Jul 19 257,832 €3.17 €816,583
23. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 22. Aug 19 22. Aug 19 -47,942 €3.11 €-149,085
23. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 22. Aug 19 22. Aug 19 23,410 €3.11 €72,798
23. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 22. Oct 19 22. Oct 19 -16,153 €3.27 €-52,883
23. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 22. Oct 19 22. Oct 19 354,687 €3.28 €0
07. Aug 19 Sell River and Mercantile Asset Management LLP Company 06. Aug 19 06. Aug 19 -172,500 €3.05 €-526,490
10. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 07. Feb 20 07. Feb 20 -29,410 €3.35 €-98,592
10. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 07. Feb 20 07. Feb 20 972 €3.35 €3,258
04. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 01. Nov 19 01. Nov 19 60,437 €3.27 €197,489
15. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 14. Aug 19 14. Aug 19 -78,913 €3.04 €-240,024
15. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 14. Aug 19 14. Aug 19 79,162 €3.05 €241,124
06. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 05. Aug 19 05. Aug 19 -99,248 €3.07 €-304,243
06. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 05. Aug 19 05. Aug 19 61,382 €3.07 €188,212
02. Sep 19 Sell River and Mercantile Asset Management LLP Company 30. Aug 19 30. Aug 19 -100,000 €3.11 €-311,305
13. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 12. Dec 19 12. Dec 19 -59,479 €3.35 €-198,980
13. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 12. Dec 19 12. Dec 19 774,501 €3.35 €2,591,920
04. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 03. Sep 19 03. Sep 19 -202,600 €3.11 €-629,288
04. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 03. Sep 19 03. Sep 19 263,621 €3.11 €818,793
18. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 17. Dec 19 17. Dec 19 -95,710 €3.34 €-319,907
18. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 17. Dec 19 17. Dec 19 89,773 €3.34 €300,063
20. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 19. Sep 19 19. Sep 19 -58,550 €3.18 €-186,049
20. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 19. Sep 19 19. Sep 19 149,475 €3.18 €475,040
09. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 08. Oct 19 08. Oct 19 -12,465 €3.14 €-39,123
09. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 08. Oct 19 08. Oct 19 43,718 €3.14 €137,132
25. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 22. Nov 19 22. Nov 19 -160,612 €3.27 €-525,997
25. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 22. Nov 19 22. Nov 19 285,662 €3.27 €935,531
24. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 23. Jan 20 23. Jan 20 -26,742 €3.37 €-90,237
24. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 23. Jan 20 23. Jan 20 10,029 €3.37 €33,840
02. Aug 19 Sell River and Mercantile Asset Management LLP Company 01. Aug 19 01. Aug 19 -300,000 €3.08 €-924,797
30. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 27. Sep 19 27. Sep 19 -26,276 €3.17 €-83,169
30. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 27. Sep 19 27. Sep 19 26,448 €3.16 €0
15. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 14. Nov 19 14. Nov 19 -6,637 €3.30 €-21,889
15. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 14. Nov 19 14. Nov 19 75,484 €3.30 €0
19. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 18. Nov 19 18. Nov 19 -63,783 €3.30 €-210,539
19. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 18. Nov 19 18. Nov 19 451,063 €3.30 €1,488,896
03. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 02. Oct 19 02. Oct 19 -47,709 €3.16 €0
03. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 02. Oct 19 02. Oct 19 1,501 €3.16 €4,742
02. Aug 19 Sell Majedie Asset Management Limited Company 01. Aug 19 01. Aug 19 -75,088 €3.08 €-231,479
21. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 18. Oct 19 18. Oct 19 -718,915 €3.26 €-2,342,661
21. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 18. Oct 19 18. Oct 19 931,037 €3.26 €3,033,669
13. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 12. Sep 19 12. Sep 19 -62,571 €3.14 €-196,635
13. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 12. Sep 19 12. Sep 19 123,346 €3.14 €387,626
07. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 06. Aug 19 06. Aug 19 -47,494 €3.06 €-145,370
07. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 06. Aug 19 06. Aug 19 101,178 €3.06 €309,905
19. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 16. Aug 19 16. Aug 19 -46,120 €3.08 €-141,868
19. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 16. Aug 19 16. Aug 19 322,779 €3.08 €992,854
30. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 29. Aug 19 29. Aug 19 -137,986 €3.11 €-428,893
05. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 02. Aug 19 02. Aug 19 -21,356 €3.07 €-65,503
05. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 02. Aug 19 02. Aug 19 2,168,227 €3.07 €6,658,627
05. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 04. Feb 20 04. Feb 20 -8,469 €3.36 €-28,430
05. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 04. Feb 20 04. Feb 20 972 €3.36 €3,263
09. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 06. Sep 19 06. Sep 19 -2,774 €3.14 €-8,697
05. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 04. Sep 19 04. Sep 19 -91,511 €3.12 €-285,078
07. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 04. Oct 19 04. Oct 19 -43,840 €3.15 €-138,298
07. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 04. Oct 19 04. Oct 19 25,236 €3.15 €79,576
04. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 03. Dec 19 03. Dec 19 -57,056 €3.30 €0
04. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 03. Dec 19 03. Dec 19 6,421 €3.30 €21,208
24. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 23. Jul 19 23. Jul 19 -39,171 €3.17 €-123,980
24. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 23. Jul 19 23. Jul 19 153,593 €3.17 €486,136
30. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 29. Oct 19 29. Oct 19 -7,581 €3.28 €-24,830
30. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 29. Oct 19 29. Oct 19 14,673 €3.28 €0
03. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 31. Jan 20 31. Jan 20 -132,559 €3.38 €-448,267
03. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 31. Jan 20 31. Jan 20 128,565 €3.38 €434,760
10. Oct 19 Sell Majedie Asset Management Limited Company 09. Oct 19 09. Oct 19 -58,229 €3.13 €-182,443
22. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 21. Aug 19 21. Aug 19 -16,386 €3.08 €-50,513
22. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 21. Aug 19 21. Aug 19 468,834 €3.09 €1,447,515
16. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 13. Sep 19 13. Sep 19 -57,702 €3.17 €-182,822
16. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 13. Sep 19 13. Sep 19 84,061 €3.17 €266,252
24. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 23. Oct 19 23. Oct 19 -21,163 €3.27 €-69,191
24. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 23. Oct 19 23. Oct 19 19,615 €3.27 €0
29. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 28. Aug 19 28. Aug 19 31,823 €3.12 €99,131
16. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 15. Jan 20 15. Jan 20 -21,044 €3.32 €-69,788
19. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 18. Sep 19 18. Sep 19 -204,317 €3.17 €-648,127
19. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 18. Sep 19 18. Sep 19 223,927 €3.17 €710,459
22. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 21. Nov 19 21. Nov 19 -47,357 €3.29 €-155,763
24. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 23. Sep 19 23. Sep 19 -1,417 €3.18 €-4,500
24. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 23. Sep 19 23. Sep 19 57,039 €3.19 €0
28. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 25. Oct 19 25. Oct 19 42,564 €3.26 €138,926
19. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 18. Jul 19 18. Jul 19 -933,614 €3.18 €-2,967,199
19. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 18. Jul 19 18. Jul 19 267,580 €3.18 €849,586
18. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 17. Sep 19 17. Sep 19 -51,526 €3.17 €-163,463
18. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 17. Sep 19 17. Sep 19 50,257 €3.17 €159,465
21. Nov 19 Sell Dimensional Fund Advisors L.P. Company 20. Nov 19 20. Nov 19 -105,929 €3.29 €-348,462
16. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 15. Aug 19 15. Aug 19 -56,341 €3.07 €-172,738
16. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 15. Aug 19 15. Aug 19 39,187 €3.07 €120,141
23. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 22. Jan 20 22. Jan 20 -21,765 €3.37 €-73,245
13. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 12. Nov 19 12. Nov 19 -14,693 €3.30 €-48,465
13. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 12. Nov 19 12. Nov 19 67,260 €3.29 €221,379
12. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 09. Aug 19 09. Aug 19 -43,382 €3.03 €-131,525
12. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 09. Aug 19 09. Aug 19 42,444 €3.03 €128,681
28. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 27. Nov 19 27. Nov 19 15,010 €3.30 €49,567
31. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 30. Jan 20 30. Jan 20 -4,322 €3.37 €0
31. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 30. Jan 20 30. Jan 20 14,567 €3.37 €49,122
13. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 12. Aug 19 12. Aug 19 -37,227 €3.03 €-112,644
13. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 12. Aug 19 12. Aug 19 50,103 €3.03 €151,605
22. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 19. Jul 19 19. Jul 19 -665,170 €3.18 €-2,113,356
22. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 19. Jul 19 19. Jul 19 335,997 €3.18 €1,068,454
31. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 30. Jul 19 30. Jul 19 -44,132 €3.07 €-135,304
31. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 30. Jul 19 30. Jul 19 344,818 €3.08 €0
12. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 11. Sep 19 11. Sep 19 -22,511 €3.16 €-71,095
12. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 11. Sep 19 11. Sep 19 31,949 €3.16 €100,903
29. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 28. Nov 19 28. Nov 19 -297,417 €3.31 €-983,177
09. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 06. Dec 19 06. Dec 19 -1,075,624 €3.37 €-3,620,685
09. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 06. Dec 19 06. Dec 19 616,670 €3.37 €2,075,715
21. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 20. Nov 19 20. Nov 19 -14,767 €3.29 €-48,570
17. Sep 19 Sell Majedie Asset Management Limited Company 16. Sep 19 16. Sep 19 -190,901 €3.17 €-605,570
09. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 08. Aug 19 08. Aug 19 -47,638 €3.05 €-145,130
09. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 08. Aug 19 08. Aug 19 70,806 €3.05 €215,703
07. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 06. Jan 20 06. Jan 20 -22,601 €3.35 €-75,622
07. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 06. Jan 20 06. Jan 20 43,691 €3.35 €146,209
29. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 28. Jan 20 28. Jan 20 -7,668 €3.35 €0
29. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 28. Jan 20 28. Jan 20 8,105 €3.35 €27,180
28. Aug 19 Sell Majedie Asset Management Limited Company 27. Aug 19 27. Aug 19 -37,631 €3.12 €-117,308
13. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 10. Jan 20 10. Jan 20 -12,732 €3.34 €0
13. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 10. Jan 20 10. Jan 20 6,794 €3.34 €22,663
25. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 24. Oct 19 24. Oct 19 -10,738 €3.27 €-35,077
25. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 24. Oct 19 24. Oct 19 435,347 €3.26 €1,420,198
07. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 06. Feb 20 06. Feb 20 -26,201 €3.35 €-87,768
07. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 06. Feb 20 06. Feb 20 9,413 €3.35 €31,532
30. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 29. Jul 19 29. Jul 19 553,857 €3.10 €1,719,034
15. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 14. Oct 19 14. Oct 19 -38,336 €3.22 €-123,392
15. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 14. Oct 19 14. Oct 19 26,127 €3.21 €83,969
27. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 24. Jan 20 24. Jan 20 -4,210 €3.37 €0
27. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 24. Dec 19 24. Dec 19 -10,933 €3.32 €-36,296
27. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 24. Dec 19 24. Dec 19 247,287 €3.32 €821,064
18. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 17. Oct 19 17. Oct 19 -45,178 €3.27 €-147,778
18. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 17. Oct 19 17. Oct 19 343,588 €3.26 €1,121,178
17. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 16. Jan 20 16. Jan 20 -56,963 €3.33 €-189,896
02. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 01. Oct 19 01. Oct 19 -12,841 €3.15 €-40,472
02. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 01. Oct 19 01. Oct 19 51,415 €3.15 €162,060
06. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 05. Sep 19 05. Sep 19 -112,890 €3.14 €-354,764
10. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Feb 20 07. Feb 20 -14,938 €3.35 €-50,073
10. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Feb 20 07. Feb 20 22,053 €3.35 €73,926
10. Feb 20 Buy CM-CIC Asset Management Société anonyme Company 07. Feb 20 07. Feb 20 5,056 €3.35 €16,942
10. Feb 20 Buy Standard Life Aberdeen plc Company 07. Feb 20 07. Feb 20 1,422 €3.35 €4,765
10. Feb 20 Sell Societe Generale Group, Banking Investments Company 07. Feb 20 07. Feb 20 -2,018 €3.35 €-6,765
10. Feb 20 Buy Societe Generale Group, Banking Investments Company 07. Feb 20 07. Feb 20 60,377 €3.35 €202,403
06. Feb 20 Buy Majedie Asset Management Limited Company 05. Feb 20 05. Feb 20 20,685 €3.36 €69,420
07. Feb 20 Sell BlackRock, Inc. Company 06. Feb 20 06. Feb 20 -2,605 €3.35 €-8,726
07. Feb 20 Buy CM-CIC Asset Management Société anonyme Company 06. Feb 20 06. Feb 20 2,970 €3.35 €9,945
07. Feb 20 Sell Societe Generale Group, Banking Investments Company 06. Feb 20 06. Feb 20 -2,544 €3.35 €-8,522
07. Feb 20 Buy Societe Generale Group, Banking Investments Company 06. Feb 20 06. Feb 20 2,545 €3.35 €8,525
07. Feb 20 Sell J.P. Morgan Asset Management, Inc. Company 06. Feb 20 06. Feb 20 -150,000 €3.35 €-502,293
07. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Feb 20 06. Feb 20 -120,278 €3.35 €-402,907
07. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Feb 20 06. Feb 20 196,944 €3.35 €659,793
06. Feb 20 Buy CM-CIC Asset Management Société anonyme Company 05. Feb 20 05. Feb 20 18,472 €3.36 €61,988
05. Feb 20 Sell BlackRock, Inc. Company 04. Feb 20 04. Feb 20 -7,383 €3.36 €-24,785
05. Feb 20 Sell Bank of America Corporation, Asset Management Arm Company 17. Dec 19 17. Dec 19 -63,444 €3.34 €-211,985
05. Feb 20 Buy Bank of America Corporation, Asset Management Arm Company 17. Dec 19 17. Dec 19 64,305 €3.34 €214,834
05. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Feb 20 04. Feb 20 -43,755 €3.36 €-147,020
05. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Feb 20 04. Feb 20 38,084 €3.36 €127,848
06. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 05. Feb 20 05. Feb 20 -214 €3.36 €-718
06. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 05. Feb 20 05. Feb 20 1,463 €3.36 €0
06. Feb 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Feb 20 05. Feb 20 -119,881 €3.36 €-402,429
06. Feb 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Feb 20 05. Feb 20 38,804 €3.36 €130,188
06. Feb 20 Buy J.P. Morgan Asset Management, Inc. Company 05. Feb 20 05. Feb 20 201 €3.35 €674
06. Feb 20 Sell Societe Generale Group, Banking Investments Company 05. Feb 20 05. Feb 20 -8,612 €3.35 €-28,891
06. Feb 20 Buy Societe Generale Group, Banking Investments Company 05. Feb 20 05. Feb 20 8,607 €3.36 €28,895
05. Feb 20 Sell Societe Generale Group, Banking Investments Company 04. Feb 20 04. Feb 20 -978 €3.36 €-3,283
04. Feb 20 Sell Barclays Bank PLC, Securities Investments Company 03. Feb 20 03. Feb 20 -1,018 €3.35 €-3,406
04. Feb 20 Buy Barclays Bank PLC, Securities Investments Company 03. Feb 20 03. Feb 20 1,018 €3.35 €3,406
04. Feb 20 Buy State Street Global Advisors, Inc. Company 03. Feb 20 03. Feb 20 1,999 €3.34 €6,686
04. Feb 20 Buy BlackRock, Inc. Company 03. Feb 20 03. Feb 20 10,078 €3.34 €33,684
04. Feb 20 Buy Societe Generale Group, Banking Investments Company 03. Feb 20 03. Feb 20 1,509,999 €3.35 €5,047,468
03. Feb 20 Sell BlackRock, Inc. Company 31. Jan 20 31. Jan 20 -10,179 €3.38 €-34,422
03. Feb 20 Buy BlackRock, Inc. Company 31. Jan 20 31. Jan 20 70,023 €3.38 €236,809
03. Feb 20 Sell J.P. Morgan Asset Management, Inc. Company 31. Jan 20 31. Jan 20 -343,305 €3.38 €-1,160,933
03. Feb 20 Sell Societe Generale Group, Banking Investments Company 31. Jan 20 31. Jan 20 -5,924 €3.38 €-20,032
03. Feb 20 Buy Societe Generale Group, Banking Investments Company 31. Jan 20 31. Jan 20 4,761 €3.38 €16,100
31. Jan 20 Sell Societe Generale Group, Banking Investments Company 30. Jan 20 30. Jan 20 -89,319 €3.37 €-301,198
31. Jan 20 Buy Societe Generale Group, Banking Investments Company 30. Jan 20 30. Jan 20 89,318 €3.38 €301,210
31. Jan 20 Buy P. Schoenfeld Asset Management LP Company 30. Jan 20 30. Jan 20 31,173 €3.37 €105,194
31. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Jan 20 30. Jan 20 -58,698 €3.38 €0
31. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Jan 20 30. Jan 20 34,044 €3.37 €114,887
30. Jan 20 Sell Royal London Asset Management Limited Company 29. Jan 20 29. Jan 20 -2,631,500 €3.36 €-8,847,400
30. Jan 20 Buy J.P. Morgan Asset Management, Inc. Company 29. Jan 20 29. Jan 20 188 €3.36 €632
30. Jan 20 Sell Societe Generale Group, Banking Investments Company 29. Jan 20 29. Jan 20 -3,832 €3.36 €-12,884
30. Jan 20 Buy Societe Generale Group, Banking Investments Company 29. Jan 20 29. Jan 20 3,832 €3.36 €12,880
30. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Jan 20 29. Jan 20 -124,657 €3.36 €-419,111
30. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Jan 20 29. Jan 20 140,680 €3.36 €473,032
28. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 27. Jan 20 27. Jan 20 -5,080 €3.37 €0
28. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 27. Jan 20 27. Jan 20 30,813 €3.37 €103,756
29. Jan 20 Sell BlackRock, Inc. Company 28. Jan 20 28. Jan 20 -51,459 €3.35 €-172,566
29. Jan 20 Sell Societe Generale Group, Banking Investments Company 28. Jan 20 28. Jan 20 -1,755 €3.36 €-5,885
29. Jan 20 Buy Societe Generale Group, Banking Investments Company 28. Jan 20 28. Jan 20 1,752 €3.36 €5,879
29. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Jan 20 28. Jan 20 -614 €3.36 €-2,060
29. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Jan 20 28. Jan 20 40,614 €3.35 €0
28. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Jan 20 27. Jan 20 -139,307 €3.37 €-469,416
28. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Jan 20 27. Jan 20 125,471 €3.37 €422,526
28. Jan 20 Buy Legal & General Investment Management Limited Company 27. Jan 20 27. Jan 20 27,879 €3.37 €93,936
28. Jan 20 Sell Societe Generale Group, Banking Investments Company 27. Jan 20 27. Jan 20 -2,488 €3.37 €-8,378
28. Jan 20 Buy Societe Generale Group, Banking Investments Company 27. Jan 20 27. Jan 20 2,489 €3.37 €8,387
28. Jan 20 Sell Standard Life Aberdeen plc Company 27. Jan 20 27. Jan 20 -32,855 €3.37 €-110,632
27. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Jan 20 24. Jan 20 -29,250 €3.37 €-98,606
27. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Jan 20 24. Jan 20 46,637 €3.37 €157,120
27. Jan 20 Buy BlackRock, Inc. Company 24. Jan 20 24. Jan 20 587 €3.37 €1,977
27. Jan 20 Sell M&G Investment Management Limited Company 24. Jan 20 24. Jan 20 -500,000 €3.37 €-1,684,680
27. Jan 20 Sell State Street Global Advisors, Inc. Company 24. Jan 20 24. Jan 20 -3,852 €3.37 €-12,976
27. Jan 20 Sell Societe Generale Group, Banking Investments Company 24. Jan 20 24. Jan 20 -2,480 €3.37 €-8,355
27. Jan 20 Buy Societe Generale Group, Banking Investments Company 24. Jan 20 24. Jan 20 2,481 €3.37 €8,364
23. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Jan 20 22. Jan 20 -190,348 €3.37 €-641,156
23. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Jan 20 22. Jan 20 133,094 €3.37 €448,211
23. Jan 20 Sell Societe Generale Group, Banking Investments Company 22. Jan 20 22. Jan 20 -2,594 €3.37 €-8,729
23. Jan 20 Buy Societe Generale Group, Banking Investments Company 22. Jan 20 22. Jan 20 2,595 €3.37 €8,739
24. Jan 20 Sell Majedie Asset Management Limited Company 23. Jan 20 23. Jan 20 -155,956 €3.37 €-526,084
24. Jan 20 Sell M&G Investment Management Limited Company 23. Jan 20 23. Jan 20 -1,000,000 €3.37 €-3,373,285
24. Jan 20 Sell Societe Generale Group, Banking Investments Company 23. Jan 20 23. Jan 20 -2,433 €3.37 €-8,210
24. Jan 20 Buy Societe Generale Group, Banking Investments Company 23. Jan 20 23. Jan 20 2,436 €3.37 €8,220
24. Jan 20 Buy State Street Global Advisors, Inc. Company 23. Jan 20 23. Jan 20 3,320 €3.37 €11,203
23. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 22. Jan 20 22. Jan 20 -28,233 €3.37 €-95,045
23. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 22. Jan 20 22. Jan 20 28,233 €3.37 €95,045
23. Jan 20 Sell Standard Life Aberdeen plc Company 22. Jan 20 22. Jan 20 -798 €3.37 €-2,685
22. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 21. Jan 20 21. Jan 20 -8,908 €3.34 €-29,752
22. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Jan 20 21. Jan 20 -91,814 €3.34 €-306,867
22. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Jan 20 21. Jan 20 101,805 €3.34 €340,044
22. Jan 20 Sell Standard Life Aberdeen plc Company 21. Jan 20 21. Jan 20 -58,444 €3.34 €-195,267
22. Jan 20 Sell Societe Generale Group, Banking Investments Company 21. Jan 20 21. Jan 20 -3,080 €3.34 €-10,287
22. Jan 20 Buy Societe Generale Group, Banking Investments Company 21. Jan 20 21. Jan 20 3,048 €3.34 €10,187
21. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 20. Jan 20 20. Jan 20 -1,337 €3.33 €-4,454
21. Jan 20 Sell M&G Investment Management Limited Company 20. Jan 20 20. Jan 20 -500,000 €3.33 €-1,666,777
21. Jan 20 Sell Royal London Asset Management Limited Company 20. Jan 20 20. Jan 20 -8,500 €3.33 €-28,345
21. Jan 20 Sell Societe Generale Group, Banking Investments Company 20. Jan 20 20. Jan 20 -3,915 €3.33 €-13,046
21. Jan 20 Buy Societe Generale Group, Banking Investments Company 20. Jan 20 20. Jan 20 2,704 €3.33 €9,014
20. Jan 20 Buy BlackRock, Inc. Company 17. Jan 20 17. Jan 20 2,348 €3.34 €7,837
20. Jan 20 Sell Societe Generale Group, Banking Investments Company 17. Jan 20 17. Jan 20 -6,541 €3.34 €-21,831
20. Jan 20 Buy Societe Generale Group, Banking Investments Company 17. Jan 20 17. Jan 20 6,501 €3.34 €21,697
20. Jan 20 Sell Legal & General Investment Management Limited Company 17. Jan 20 17. Jan 20 -12,464 €3.34 €-41,599
20. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Jan 20 17. Jan 20 -103,630 €3.34 €-345,942
20. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Jan 20 17. Jan 20 3,007 €3.34 €10,030
17. Jan 20 Sell Societe Generale Group, Banking Investments Company 16. Jan 20 16. Jan 20 -2,583 €3.33 €-8,611
17. Jan 20 Buy Societe Generale Group, Banking Investments Company 16. Jan 20 16. Jan 20 498,960 €3.34 €1,663,318
15. Jan 20 Sell Standard Life Aberdeen plc Company 14. Jan 20 14. Jan 20 -1,831 €3.32 €-6,078
16. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Jan 20 15. Jan 20 -64,929 €3.32 €-215,436
16. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Jan 20 15. Jan 20 157,044 €3.32 €0
17. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Jan 20 16. Jan 20 -376,663 €3.34 €-1,256,512
17. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Jan 20 16. Jan 20 489,306 €3.33 €1,631,302
15. Jan 20 Sell BlackRock, Inc. Company 14. Jan 20 14. Jan 20 -71,389 €3.32 €-237,019
15. Jan 20 Buy BlackRock, Inc. Company 14. Jan 20 14. Jan 20 587 €3.32 €1,949
16. Jan 20 Buy J.P. Morgan Asset Management, Inc. Company 15. Jan 20 15. Jan 20 1,271 €3.32 €4,215
15. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Jan 20 14. Jan 20 -42,241 €3.32 €-140,319
15. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Jan 20 14. Jan 20 42,241 €3.32 €140,230
15. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 14. Jan 20 14. Jan 20 -1,965 €3.32 €-6,527
15. Jan 20 Buy State Street Global Advisors, Inc. Company 14. Jan 20 14. Jan 20 1,468 €3.32 €4,873
15. Jan 20 Sell Societe Generale Group, Banking Investments Company 14. Jan 20 14. Jan 20 -17,971 €3.32 €-59,655
14. Jan 20 Buy State Street Global Advisors, Inc. Company 13. Jan 20 13. Jan 20 4,270 €3.31 €14,142
14. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 13. Jan 20 13. Jan 20 70,425 €3.31 €233,260
14. Jan 20 Buy Royal London Asset Management Limited Company 13. Jan 20 13. Jan 20 7,011 €3.31 €23,222
14. Jan 20 Sell Societe Generale Group, Banking Investments Company 13. Jan 20 13. Jan 20 -4,364 €3.31 €-14,454
14. Jan 20 Buy Societe Generale Group, Banking Investments Company 13. Jan 20 13. Jan 20 32,421 €3.31 €0
14. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Jan 20 13. Jan 20 -128,700 €3.31 €-426,277
14. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Jan 20 13. Jan 20 83,653 €3.31 €276,898
13. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Jan 20 10. Jan 20 -27,211 €3.34 €-90,831
13. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Jan 20 10. Jan 20 32,300 €3.34 €107,750
13. Jan 20 Sell Legal & General Investment Management Limited Company 10. Jan 20 10. Jan 20 -8,851 €3.34 €-29,545
13. Jan 20 Buy BlackRock, Inc. Company 10. Jan 20 10. Jan 20 1,016 €3.34 €3,389
13. Jan 20 Sell Societe Generale Group, Banking Investments Company 10. Jan 20 10. Jan 20 -5,459 €3.34 €-18,209
13. Jan 20 Buy Societe Generale Group, Banking Investments Company 10. Jan 20 10. Jan 20 816,161 €3.34 €2,722,452
10. Jan 20 Sell Societe Generale Group, Banking Investments Company 09. Jan 20 09. Jan 20 -3,192 €3.34 €-10,664
10. Jan 20 Buy Societe Generale Group, Banking Investments Company 09. Jan 20 09. Jan 20 3,194 €3.34 €10,678
10. Jan 20 Sell State Street Global Advisors, Inc. Company 09. Jan 20 09. Jan 20 -7,638 €3.34 €-25,516
10. Jan 20 Buy J.P. Morgan Asset Management, Inc. Company 09. Jan 20 09. Jan 20 9 €3.34 €30
10. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Jan 20 09. Jan 20 47,671 €3.34 €159,267
10. Jan 20 Buy BlackRock, Inc. Company 09. Jan 20 09. Jan 20 8,566 €3.34 €28,617
09. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 08. Jan 20 08. Jan 20 -35,977 €3.35 €-120,400
09. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Jan 20 08. Jan 20 -81,124 €3.35 €-271,612
09. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Jan 20 08. Jan 20 53,336 €3.35 €178,461
09. Jan 20 Buy CM-CIC Asset Management Société anonyme Company 08. Jan 20 08. Jan 20 137,944 €3.35 €461,757
09. Jan 20 Sell M&G Investment Management Limited Company 08. Jan 20 08. Jan 20 -1,345,421 €3.35 €-4,501,439
09. Jan 20 Buy CM-CIC Asset Management Société anonyme Company 07. Jan 20 07. Jan 20 17,068 €3.35 €57,115
08. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 07. Jan 20 07. Jan 20 -28,685 €3.34 €-95,944
08. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 07. Jan 20 07. Jan 20 3,399,451 €3.35 €11,373,941
09. Jan 20 Sell Societe Generale Group, Banking Investments Company 07. Jan 20 07. Jan 20 -3,583 €3.35 €-11,990
09. Jan 20 Buy Societe Generale Group, Banking Investments Company 07. Jan 20 07. Jan 20 3,584 €3.35 €11,996
09. Jan 20 Sell Societe Generale Group, Banking Investments Company 08. Jan 20 08. Jan 20 -8,324 €3.35 €-27,850
09. Jan 20 Buy Societe Generale Group, Banking Investments Company 08. Jan 20 08. Jan 20 2,303,398 €3.35 €7,707,419
09. Jan 20 Sell Societe Generale Group, Banking Investments Company 06. Jan 20 06. Jan 20 -1,654,388 €3.34 €-5,529,671
08. Jan 20 Buy Cigogne Management S.A. Company 07. Jan 20 07. Jan 20 17,067 €3.35 €57,111
08. Jan 20 Sell J.P. Morgan Asset Management, Inc. Company 07. Jan 20 07. Jan 20 -850,000 €3.35 €-2,844,945
08. Jan 20 Buy BlackRock, Inc. Company 07. Jan 20 07. Jan 20 6,148 €3.34 €20,563
08. Jan 20 Buy State Street Global Advisors, Inc. Company 07. Jan 20 07. Jan 20 13,552 €3.34 €45,327
08. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 07. Jan 20 07. Jan 20 -4,753 €3.35 €-15,908
08. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 07. Jan 20 07. Jan 20 2,304,753 €3.35 €7,708,578
08. Jan 20 Sell Standard Life Aberdeen plc Company 07. Jan 20 07. Jan 20 -20,354,343 €3.34 €-68,077,929
08. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Jan 20 07. Jan 20 -157,484 €3.35 €-526,894
08. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Jan 20 07. Jan 20 151,190 €3.35 €506,032
07. Jan 20 Buy State Street Global Advisors, Inc. Company 06. Jan 20 06. Jan 20 856 €3.34 €2,863
07. Jan 20 Sell Standard Life Aberdeen plc Company 06. Jan 20 06. Jan 20 -100,776 €3.34 €-337,050
07. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 06. Jan 20 06. Jan 20 152 €3.34 €508
07. Jan 20 Buy BlackRock, Inc. Company 06. Jan 20 06. Jan 20 19,646 €3.34 €65,707
07. Jan 20 Buy J.P. Morgan Asset Management, Inc. Company 06. Jan 20 06. Jan 20 17 €3.34 €57
07. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Jan 20 06. Jan 20 -20,246 €3.35 €-67,761
07. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Jan 20 06. Jan 20 51,597 €3.34 €172,544
06. Jan 20 Sell Barclays Bank PLC, Securities Investments Company 02. Jan 20 02. Jan 20 -35,920 €3.34 €-120,116
06. Jan 20 Buy Barclays Bank PLC, Securities Investments Company 02. Jan 20 02. Jan 20 324,787 €3.34 €1,086,195
06. Jan 20 Buy BlackRock, Inc. Company 03. Jan 20 03. Jan 20 11,503 €3.33 €38,338
06. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Jan 20 03. Jan 20 -61,193 €3.33 €-203,898
06. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Jan 20 03. Jan 20 63,924 €3.33 €212,841
06. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 03. Jan 20 03. Jan 20 -39,898 €3.33 €-132,975
06. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 03. Jan 20 03. Jan 20 40,391 €3.33 €134,602
06. Jan 20 Sell Societe Generale Group, Banking Investments Company 03. Jan 20 03. Jan 20 -9,897 €3.33 €-32,983
06. Jan 20 Buy Societe Generale Group, Banking Investments Company 03. Jan 20 03. Jan 20 14,982 €3.33 €49,910
03. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Jan 20 02. Jan 20 -37,429 €3.35 €0
03. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Jan 20 02. Jan 20 37,429 €3.34 €125,069
03. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 02. Jan 20 02. Jan 20 475 €3.34 €1,588
02. Jan 20 Sell State Street Global Advisors, Inc. Company 31. Dec 19 31. Dec 19 -23,197 €3.35 €-77,706
30. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Dec 19 27. Dec 19 -117,085 €3.33 €-389,616
30. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Dec 19 27. Dec 19 109,885 €3.32 €365,206
02. Jan 20 Sell Bank of America Corporation, Asset Management Arm Company 31. Dec 19 31. Dec 19 -169,834 €3.35 €-569,238
02. Jan 20 Buy Bank of America Corporation, Asset Management Arm Company 31. Dec 19 31. Dec 19 171,931 €3.35 €576,238
02. Jan 20 Buy Societe Generale Group, Banking Investments Company 31. Dec 19 31. Dec 19 3,842 €3.35 €12,868
02. Jan 20 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. Dec 19 31. Dec 19 -10,000 €3.35 €-33,515
02. Jan 20 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. Dec 19 31. Dec 19 10,000 €3.35 €33,496
31. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Dec 19 30. Dec 19 -38,590 €3.32 €-128,243
31. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Dec 19 30. Dec 19 38,590 €3.32 €128,238
31. Dec 19 Sell Societe Generale Group, Banking Investments Company 30. Dec 19 30. Dec 19 -8,590 €3.33 €-28,551
31. Dec 19 Buy BlackRock, Inc. Company 30. Dec 19 30. Dec 19 1,174 €3.32 €3,902
30. Dec 19 Buy State Street Global Advisors, Inc. Company 27. Dec 19 27. Dec 19 2,508 €3.33 €8,341
30. Dec 19 Sell Societe Generale Group, Banking Investments Company 27. Dec 19 27. Dec 19 -5,781 €3.33 €-19,226
30. Dec 19 Buy Societe Generale Group, Banking Investments Company 27. Dec 19 27. Dec 19 118,427 €3.33 €393,679
30. Dec 19 Buy J.P. Morgan Asset Management, Inc. Company 27. Dec 19 27. Dec 19 2,012 €3.33 €6,691
30. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 27. Dec 19 27. Dec 19 1,387 €3.32 €4,611
27. Dec 19 Sell State Street Global Advisors, Inc. Company 24. Dec 19 24. Dec 19 -2,183 €3.32 €-7,247
27. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Dec 19 24. Dec 19 -245,496 €3.32 €-815,003
27. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Dec 19 24. Dec 19 248,554 €3.32 €825,155
24. Dec 19 Sell Societe Generale Group, Banking Investments Company 23. Dec 19 23. Dec 19 -6,280 €3.31 €-20,762
24. Dec 19 Buy Societe Generale Group, Banking Investments Company 23. Dec 19 23. Dec 19 553,919 €3.31 €1,833,871
24. Dec 19 Buy BlackRock, Inc. Company 23. Dec 19 23. Dec 19 1,174 €3.31 €3,881
24. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 23. Dec 19 23. Dec 19 -3,272 €3.31 €0
24. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 23. Dec 19 23. Dec 19 3,268 €3.31 €10,804
23. Dec 19 Buy National Bank Investments Inc. Company 20. Dec 19 20. Dec 19 536,435 €3.34 €1,790,521
24. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Dec 19 23. Dec 19 -872 €3.31 €-2,885
24. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Dec 19 23. Dec 19 872 €3.30 €2,881
23. Dec 19 Sell Societe Generale Group, Banking Investments Company 20. Dec 19 20. Dec 19 -173,776 €3.34 €-580,441
23. Dec 19 Buy Societe Generale Group, Banking Investments Company 20. Dec 19 20. Dec 19 117,890 €3.34 €0
23. Dec 19 Buy BlackRock, Inc. Company 20. Dec 19 20. Dec 19 63,259 €3.34 €211,296
23. Dec 19 Sell State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 -13,594 €3.34 €-45,406
23. Dec 19 Buy State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 7,848 €3.34 €26,209
23. Dec 19 Buy Legal & General Investment Management Limited Company 20. Dec 19 20. Dec 19 7,000 €3.34 €23,408
23. Dec 19 Buy J.P. Morgan Asset Management, Inc. Company 20. Dec 19 20. Dec 19 8 €3.34 €27
23. Dec 19 Buy Standard Life Aberdeen plc Company 20. Dec 19 20. Dec 19 1,192,296 €3.34 €3,982,472
23. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Dec 19 20. Dec 19 -35,588 €3.34 €-118,941
23. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Dec 19 20. Dec 19 5,542 €3.34 €18,513
20. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 19. Dec 19 19. Dec 19 -149,098 €3.32 €-494,763
20. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Dec 19 19. Dec 19 -60,860 €3.32 €-202,063
20. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Dec 19 19. Dec 19 84,912 €3.32 €281,750
20. Dec 19 Buy J.P. Morgan Asset Management, Inc. Company 19. Dec 19 19. Dec 19 1,536 €3.32 €5,099
20. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 19. Dec 19 19. Dec 19 -135,237 €3.32 €-448,861
20. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 19. Dec 19 19. Dec 19 134,096 €3.32 €445,028
19. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 18. Dec 19 18. Dec 19 -205,175 €3.34 €-684,309
19. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 18. Dec 19 18. Dec 19 146,044 €3.33 €486,921
19. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Dec 19 18. Dec 19 -86,438 €3.34 €-288,302
19. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Dec 19 18. Dec 19 92,655 €3.33 €308,722
19. Dec 19 Buy Legal & General Investment Management Limited Company 18. Dec 19 18. Dec 19 29,013 €3.33 €96,745
19. Dec 19 Sell J.P. Morgan Asset Management, Inc. Company 18. Dec 19 18. Dec 19 -1,480,538 €3.34 €-4,936,053
19. Dec 19 Buy BlackRock, Inc. Company 18. Dec 19 18. Dec 19 22,652 €3.33 €75,523
19. Dec 19 Sell State Street Global Advisors, Inc. Company 18. Dec 19 18. Dec 19 -5,064 €3.33 €-16,884
19. Dec 19 Buy State Street Global Advisors, Inc. Company 18. Dec 19 18. Dec 19 27,662 €3.33 €92,227
19. Dec 19 Sell Standard Life Aberdeen plc Company 18. Dec 19 18. Dec 19 -18,348 €3.33 €-61,174
19. Dec 19 Sell Societe Generale Group, Banking Investments Company 18. Dec 19 18. Dec 19 -12,605 €3.33 €-42,026
19. Dec 19 Buy Societe Generale Group, Banking Investments Company 18. Dec 19 18. Dec 19 5,588 €3.34 €18,635
18. Dec 19 Buy BlackRock, Inc. Company 17. Dec 19 17. Dec 19 9,983 €3.34 €33,368
18. Dec 19 Sell Legal & General Investment Management Limited Company 17. Dec 19 17. Dec 19 -28,856 €3.34 €-96,423
18. Dec 19 Sell Societe Generale Group, Banking Investments Company 17. Dec 19 17. Dec 19 -56,833 €3.34 €-189,957
18. Dec 19 Buy Societe Generale Group, Banking Investments Company 17. Dec 19 17. Dec 19 9,107 €3.34 €30,420
16. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 13. Dec 19 13. Dec 19 -474,522 €3.40 €-1,613,287
16. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 13. Dec 19 13. Dec 19 180,274 €3.40 €612,509
18. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Dec 19 17. Dec 19 -94,161 €3.34 €-314,696
18. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Dec 19 17. Dec 19 60,849 €3.34 €203,099
17. Dec 19 Sell State Street Global Advisors, Inc. Company 16. Dec 19 16. Dec 19 -340 €3.39 €-1,153
17. Dec 19 Buy State Street Global Advisors, Inc. Company 16. Dec 19 16. Dec 19 2,533 €3.39 €8,593
17. Dec 19 Sell BlackRock, Inc. Company 16. Dec 19 16. Dec 19 -21,497 €3.39 €-72,928
17. Dec 19 Buy BlackRock, Inc. Company 16. Dec 19 16. Dec 19 85,129 €3.39 €288,810
17. Dec 19 Sell The Bank of Nova Scotia, Banking Investments Company 16. Dec 19 16. Dec 19 -1,445,024 €3.39 €-4,891,844
17. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Dec 19 16. Dec 19 -45,486 €3.40 €-154,436
17. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Dec 19 16. Dec 19 25,462 €3.39 €86,385
17. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Dec 19 16. Dec 19 382 €3.40 €1,298
17. Dec 19 Sell Societe Generale Group, Banking Investments Company 16. Dec 19 16. Dec 19 -9,322 €3.40 €-31,669
17. Dec 19 Buy Societe Generale Group, Banking Investments Company 16. Dec 19 16. Dec 19 8,836 €3.40 €30,018
16. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Dec 19 13. Dec 19 -6,637 €3.40 €-22,529
16. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Dec 19 13. Dec 19 2,321 €3.40 €7,880
16. Dec 19 Sell Societe Generale Group, Banking Investments Company 13. Dec 19 13. Dec 19 -6,681 €3.40 €-22,700
16. Dec 19 Buy Societe Generale Group, Banking Investments Company 13. Dec 19 13. Dec 19 16,023 €3.40 €54,433
16. Dec 19 Buy BlackRock, Inc. Company 13. Dec 19 13. Dec 19 79,321 €3.40 €269,318
16. Dec 19 Buy J.P. Morgan Asset Management, Inc. Company 13. Dec 19 13. Dec 19 4,096 €3.40 €13,932
16. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Dec 19 13. Dec 19 -267,244 €3.40 €-908,740
16. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Dec 19 13. Dec 19 251,206 €3.40 €853,451
13. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Dec 19 12. Dec 19 -617,474 €3.35 €-2,065,617
13. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Dec 19 12. Dec 19 628,282 €3.35 €2,101,772
13. Dec 19 Sell BlackRock, Inc. Company 12. Dec 19 12. Dec 19 -6,244 €3.34 €-20,859
13. Dec 19 Buy Cigogne Management S.A. Company 12. Dec 19 12. Dec 19 400,000 €3.34 €1,337,871
13. Dec 19 Sell Societe Generale Group, Banking Investments Company 12. Dec 19 12. Dec 19 -10,374 €3.34 €-34,656
13. Dec 19 Buy Societe Generale Group, Banking Investments Company 12. Dec 19 12. Dec 19 12,153 €3.34 €40,624
13. Dec 19 Sell Standard Life Aberdeen plc Company 12. Dec 19 12. Dec 19 -21,043 €3.35 €-70,422
13. Dec 19 Sell M&G Investment Management Limited Company 12. Dec 19 12. Dec 19 -8,407 €3.34 €-28,088
12. Dec 19 Sell Majedie Asset Management Limited Company 11. Dec 19 11. Dec 19 -27,470 €3.37 €-92,536
12. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Dec 19 11. Dec 19 131,528 €3.37 €443,051
12. Dec 19 Buy BlackRock, Inc. Company 11. Dec 19 11. Dec 19 587 €3.37 €1,977
12. Dec 19 Sell Societe Generale Group, Banking Investments Company 11. Dec 19 11. Dec 19 -932 €3.37 €-3,139
12. Dec 19 Sell Societe Generale Group, Banking Investments Company 09. Dec 19 09. Dec 19 -9,540 €3.37 €-32,170
12. Dec 19 Buy Societe Generale Group, Banking Investments Company 09. Dec 19 09. Dec 19 518,379 €3.37 €1,747,873
12. Dec 19 Sell Societe Generale Group, Banking Investments Company 10. Dec 19 10. Dec 19 -12,408 €3.37 €-41,821
12. Dec 19 Buy Societe Generale Group, Banking Investments Company 10. Dec 19 10. Dec 19 2,012,879 €3.37 €6,783,737
12. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Dec 19 11. Dec 19 -906 €3.37 €-3,051
12. Dec 19 Sell J.P. Morgan Asset Management, Inc. Company 11. Dec 19 11. Dec 19 -252,572 €3.37 €-850,966
12. Dec 19 Buy State Street Global Advisors, Inc. Company 11. Dec 19 11. Dec 19 38,342 €3.37 €129,136
11. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 10. Dec 19 10. Dec 19 -423,264 €3.37 €-1,426,621
11. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 10. Dec 19 10. Dec 19 4,423 €3.37 €14,908
10. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 09. Dec 19 09. Dec 19 10,426 €3.37 €35,158
11. Dec 19 Sell Legal & General Investment Management Limited Company 10. Dec 19 10. Dec 19 -45,513 €3.37 €-153,240
11. Dec 19 Buy BlackRock, Inc. Company 10. Dec 19 10. Dec 19 25,860 €3.37 €87,162
11. Dec 19 Buy Standard Life Aberdeen plc Company 10. Dec 19 10. Dec 19 55,436 €3.37 €186,848
09. Dec 19 Sell Societe Generale Group, Banking Investments Company 06. Dec 19 06. Dec 19 -8,380 €3.37 €-28,207
09. Dec 19 Buy Societe Generale Group, Banking Investments Company 06. Dec 19 06. Dec 19 759,316 €3.37 €2,556,774
11. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Dec 19 10. Dec 19 -98,212 €3.37 €-331,026
11. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Dec 19 10. Dec 19 98,212 €3.37 €330,816
11. Dec 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Dec 19 10. Dec 19 -2,542 €3.37 €-8,559
10. Dec 19 Sell Royal London Asset Management Limited Company 09. Dec 19 09. Dec 19 -18,156 €3.37 €-61,189
10. Dec 19 Sell BlackRock, Inc. Company 09. Dec 19 09. Dec 19 -684 €3.37 €-2,303
10. Dec 19 Buy BlackRock, Inc. Company 09. Dec 19 09. Dec 19 69,330 €3.37 €233,791
10. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Dec 19 09. Dec 19 -87,280 €3.37 €0
10. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Dec 19 09. Dec 19 84,965 €3.37 €286,152
06. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 05. Dec 19 05. Dec 19 -224,264 €3.34 €-748,960
06. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 05. Dec 19 05. Dec 19 44,305 €3.34 €147,963
09. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 04. Dec 19 04. Dec 19 812,787 €3.33 €2,706,849
09. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 28. Nov 19 28. Nov 19 1,218,600 €3.31 €4,028,491
09. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Dec 19 06. Dec 19 -529,850 €3.38 €-1,788,321
09. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Dec 19 06. Dec 19 494,031 €3.36 €1,662,267
09. Dec 19 Buy BlackRock, Inc. Company 06. Dec 19 06. Dec 19 21,738 €3.37 €73,170
09. Dec 19 Sell J.P. Morgan Asset Management, Inc. Company 06. Dec 19 06. Dec 19 -318,826 €3.37 €-1,073,549
06. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Dec 19 05. Dec 19 -133,880 €3.34 €0
06. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Dec 19 05. Dec 19 58,880 €3.34 €196,512
06. Dec 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Dec 19 05. Dec 19 4,580,000 €3.34 €15,290,103
06. Dec 19 Buy BlackRock, Inc. Company 05. Dec 19 05. Dec 19 36,240 €3.34 €121,028
06. Dec 19 Buy Cigogne Management S.A. Company 05. Dec 19 05. Dec 19 5,275 €3.34 €17,600
05. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 04. Dec 19 04. Dec 19 -374,202 €3.33 €-1,246,658
05. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 04. Dec 19 04. Dec 19 40,455 €3.33 €134,633
06. Dec 19 Sell Societe Generale Group, Banking Investments Company 05. Dec 19 05. Dec 19 -5,455 €3.34 €-18,205
06. Dec 19 Buy Societe Generale Group, Banking Investments Company 05. Dec 19 05. Dec 19 7,145 €3.34 €23,862
05. Dec 19 Sell BennBridge Ltd Company 04. Dec 19 04. Dec 19 -1,075,771 €3.33 €-3,581,402
05. Dec 19 Sell Legal & General Investment Management Limited Company 04. Dec 19 04. Dec 19 -839,780 €3.33 €-2,796,239
05. Dec 19 Sell Societe Generale Group, Banking Investments Company 04. Dec 19 04. Dec 19 -5,486 €3.33 €-18,253
05. Dec 19 Buy Societe Generale Group, Banking Investments Company 04. Dec 19 04. Dec 19 3,483 €3.33 €11,604
05. Dec 19 Buy BlackRock, Inc. Company 04. Dec 19 04. Dec 19 55,722 €3.33 €185,375
05. Dec 19 Buy CM-CIC Asset Management Société anonyme Company 04. Dec 19 04. Dec 19 100,000 €3.33 €333,080
05. Dec 19 Buy Cigogne Management S.A. Company 04. Dec 19 04. Dec 19 100,000 €3.33 €333,080
05. Dec 19 Sell Standard Life Aberdeen plc Company 04. Dec 19 04. Dec 19 -3,634 €3.33 €-12,090
05. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Dec 19 04. Dec 19 -223,389 €3.33 €-744,223
05. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Dec 19 04. Dec 19 319,642 €3.33 €1,064,325
04. Dec 19 Sell J.P. Morgan Asset Management, Inc. Company 03. Dec 19 03. Dec 19 -3,488,684 €3.31 €-11,524,996
04. Dec 19 Buy BlackRock, Inc. Company 03. Dec 19 03. Dec 19 11,344 €3.30 €37,469
04. Dec 19 Buy Legal & General Investment Management Limited Company 03. Dec 19 03. Dec 19 18,995 €3.31 €62,833
04. Dec 19 Sell Societe Generale Group, Banking Investments Company 03. Dec 19 03. Dec 19 -538 €3.30 €-1,777
03. Dec 19 Sell Majedie Asset Management Limited Company 02. Dec 19 02. Dec 19 -27,855 €3.29 €-91,563
04. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Dec 19 03. Dec 19 -247,766 €3.31 €-818,939
04. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Dec 19 03. Dec 19 266,501 €3.30 €880,364
03. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 02. Dec 19 02. Dec 19 -302,723 €3.29 €0
03. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 02. Dec 19 02. Dec 19 25,964 €3.29 €85,340
02. Dec 19 Sell Majedie Asset Management Limited Company 29. Nov 19 29. Nov 19 -72,443 €3.31 €-239,450
02. Dec 19 Sell Barclays Bank PLC, Securities Investments Company 29. Nov 19 29. Nov 19 -625,587 €3.31 €-2,069,177
02. Dec 19 Buy Barclays Bank PLC, Securities Investments Company 29. Nov 19 29. Nov 19 681,927 €3.31 €2,255,526
03. Dec 19 Buy J.P. Morgan Asset Management, Inc. Company 02. Dec 19 02. Dec 19 6,423 €3.29 €21,125
03. Dec 19 Buy CM-CIC Asset Management Société anonyme Company 02. Dec 19 02. Dec 19 450,000 €3.29 €1,480,287
03. Dec 19 Buy Societe Generale Group, Banking Investments Company 02. Dec 19 02. Dec 19 2,650,881 €3.29 €8,719,222
03. Dec 19 Buy BlackRock, Inc. Company 02. Dec 19 02. Dec 19 24,244 €3.29 €79,686
03. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Dec 19 02. Dec 19 -505,151 €3.29 €-1,661,296
03. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Dec 19 02. Dec 19 285,318 €3.29 €937,830
02. Dec 19 Sell Societe Generale Group, Banking Investments Company 29. Nov 19 29. Nov 19 -5,338 €3.31 €-17,656
02. Dec 19 Buy Societe Generale Group, Banking Investments Company 29. Nov 19 29. Nov 19 2,397,346 €3.31 €7,934,053
02. Dec 19 Buy State Street Global Advisors, Inc. Company 29. Nov 19 29. Nov 19 14,449 €3.31 €47,791
02. Dec 19 Sell BlackRock, Inc. Company 29. Nov 19 29. Nov 19 -6,036 €3.31 €-19,965
02. Dec 19 Buy BlackRock, Inc. Company 29. Nov 19 29. Nov 19 20,160 €3.31 €66,681
02. Dec 19 Sell Societe Generale Group, Banking Investments Company 28. Nov 19 28. Nov 19 -253,363 €3.31 €-837,462
02. Dec 19 Buy Societe Generale Group, Banking Investments Company 28. Nov 19 28. Nov 19 253,226 €3.30 €836,819
02. Dec 19 Sell Societe Generale Group, Banking Investments Company 27. Nov 19 27. Nov 19 -3,951 €3.30 €-13,047
02. Dec 19 Buy Societe Generale Group, Banking Investments Company 27. Nov 19 27. Nov 19 3,955 €3.30 €13,070
02. Dec 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Nov 19 29. Nov 19 -290,611 €3.31 €-961,901
02. Dec 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Nov 19 29. Nov 19 192,012 €3.31 €635,140
02. Dec 19 Sell J.P. Morgan Asset Management, Inc. Company 29. Nov 19 29. Nov 19 -985,666 €3.31 €-3,258,544
29. Nov 19 Sell BlackRock, Inc. Company 28. Nov 19 28. Nov 19 -58,869 €3.31 €-194,438
29. Nov 19 Buy BlackRock, Inc. Company 28. Nov 19 28. Nov 19 83,415 €3.31 €275,466
29. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Nov 19 28. Nov 19 -520,426 €3.31 €-1,721,114
29. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Nov 19 28. Nov 19 591,722 €3.30 €1,955,372
28. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Nov 19 27. Nov 19 314,765 €3.30 €1,039,518
28. Nov 19 Buy BlackRock, Inc. Company 27. Nov 19 27. Nov 19 14,476 €3.30 €47,804
28. Nov 19 Sell M&G Investment Management Limited Company 27. Nov 19 27. Nov 19 -1,000,000 €3.30 €-3,303,459
28. Nov 19 Sell Royal London Asset Management Limited Company 27. Nov 19 27. Nov 19 -40,000 €3.30 €-132,138
27. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 26. Nov 19 26. Nov 19 -11,079 €3.29 €-36,406
27. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 26. Nov 19 26. Nov 19 131,370 €3.29 €432,283
27. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 25. Nov 19 25. Nov 19 -7,166 €3.31 €-23,691
27. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 25. Nov 19 25. Nov 19 30,358 €3.31 €100,465
14. Nov 19 Buy BlackRock, Inc. Company 13. Nov 19 13. Nov 19 591 €3.30 €1,948
27. Nov 19 Sell State Street Global Advisors, Inc. Company 26. Nov 19 26. Nov 19 -69,292 €3.29 €-227,687
27. Nov 19 Sell BlackRock, Inc. Company 26. Nov 19 26. Nov 19 -427,205 €3.29 €-1,403,758
27. Nov 19 Buy BlackRock, Inc. Company 26. Nov 19 26. Nov 19 42,112 €3.29 €138,376
27. Nov 19 Sell Legal & General Investment Management Limited Company 26. Nov 19 26. Nov 19 -1,922 €3.29 €-6,316
27. Nov 19 Sell J.P. Morgan Asset Management, Inc. Company 26. Nov 19 26. Nov 19 -683,096 €3.29 €-2,245,390
27. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Nov 19 26. Nov 19 -886,060 €3.29 €-2,914,097
27. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Nov 19 26. Nov 19 860,670 €3.29 €2,830,092
27. Nov 19 Sell Societe Generale Group, Banking Investments Company 26. Nov 19 26. Nov 19 -2,678 €3.29 €-8,800
27. Nov 19 Buy Societe Generale Group, Banking Investments Company 26. Nov 19 26. Nov 19 24,243 €3.29 €0
27. Nov 19 Buy Royal London Asset Management Limited Company 26. Nov 19 26. Nov 19 6,085 €3.29 €19,995
26. Nov 19 Sell State Street Global Advisors, Inc. Company 25. Nov 19 25. Nov 19 -3,508 €3.31 €-11,597
26. Nov 19 Sell Majedie Asset Management Limited Company 25. Nov 19 25. Nov 19 -82,858 €3.31 €-274,027
26. Nov 19 Buy BlackRock, Inc. Company 25. Nov 19 25. Nov 19 28,141 €3.31 €93,214
26. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 25. Nov 19 25. Nov 19 25,500 €3.31 €84,299
26. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Nov 19 25. Nov 19 -64,321 €3.31 €-212,936
26. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Nov 19 25. Nov 19 108,060 €3.31 €357,342
26. Nov 19 Sell Societe Generale Group, Banking Investments Company 25. Nov 19 25. Nov 19 -3,226 €3.31 €-10,665
26. Nov 19 Buy Societe Generale Group, Banking Investments Company 25. Nov 19 25. Nov 19 3,226 €3.31 €10,672
08. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Nov 19 07. Nov 19 -80,795 €3.27 €-264,519
08. Nov 19 Buy BlackRock, Inc. Company 07. Nov 19 07. Nov 19 32,871 €3.27 €107,618
08. Nov 19 Sell Societe Generale Group, Banking Investments Company 06. Nov 19 06. Nov 19 -7,671 €3.28 €-25,126
08. Nov 19 Buy Societe Generale Group, Banking Investments Company 06. Nov 19 06. Nov 19 8,329 €3.28 €27,281
25. Nov 19 Buy BlackRock, Inc. Company 22. Nov 19 22. Nov 19 7,420 €3.28 €24,352
25. Nov 19 Buy Standard Life Aberdeen plc Company 22. Nov 19 22. Nov 19 17,503 €3.28 €57,362
22. Nov 19 Sell P. Schoenfeld Asset Management LP Company 21. Nov 19 21. Nov 19 -201,915 €3.29 €-663,653
25. Nov 19 Sell J.P. Morgan Asset Management, Inc. Company 22. Nov 19 22. Nov 19 -427,500 €3.28 €-1,400,541
25. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 22. Nov 19 22. Nov 19 21,900 €3.28 €71,823
25. Nov 19 Sell Societe Generale Group, Banking Investments Company 22. Nov 19 22. Nov 19 -6,536 €3.28 €-21,449
25. Nov 19 Buy Societe Generale Group, Banking Investments Company 22. Nov 19 22. Nov 19 3,314 €3.28 €10,861
25. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Nov 19 22. Nov 19 -235,665 €3.28 €-773,382
25. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Nov 19 22. Nov 19 193,389 €3.28 €634,735
22. Nov 19 Sell Dimensional Fund Advisors L.P. Company 21. Nov 19 21. Nov 19 -12,367 €3.29 €-40,672
22. Nov 19 Sell Societe Generale Group, Banking Investments Company 21. Nov 19 21. Nov 19 -197,267 €3.29 €-648,376
22. Nov 19 Buy Societe Generale Group, Banking Investments Company 21. Nov 19 21. Nov 19 389,363 €3.29 €1,279,774
22. Nov 19 Sell Legal & General Investment Management Limited Company 21. Nov 19 21. Nov 19 -17,743 €3.29 €-58,322
22. Nov 19 Sell J.P. Morgan Asset Management, Inc. Company 21. Nov 19 21. Nov 19 -2,115,908 €3.29 €-6,957,021
22. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Nov 19 21. Nov 19 -319,185 €3.29 €0
22. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Nov 19 21. Nov 19 282,935 €3.29 €930,015
21. Nov 19 Sell Legal & General Investment Management Limited Company 20. Nov 19 20. Nov 19 -12,643 €3.29 €-41,584
21. Nov 19 Buy BlackRock, Inc. Company 20. Nov 19 20. Nov 19 23,562 €3.29 €77,498
21. Nov 19 Buy State Street Global Advisors, Inc. Company 20. Nov 19 20. Nov 19 16,202 €3.29 €53,290
21. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Nov 19 20. Nov 19 25,400 €3.29 €83,603
21. Nov 19 Sell M&G Investment Management Limited Company 20. Nov 19 20. Nov 19 -2,000,000 €3.29 €-6,580,555
21. Nov 19 Sell Societe Generale Group, Banking Investments Company 20. Nov 19 20. Nov 19 -8,870 €3.29 €-29,174
21. Nov 19 Buy Societe Generale Group, Banking Investments Company 20. Nov 19 20. Nov 19 12,114 €3.29 €39,865
21. Nov 19 Buy Standard Life Aberdeen plc Company 20. Nov 19 20. Nov 19 17,503 €3.29 €57,569
21. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Nov 19 20. Nov 19 714,999 €3.29 €2,355,048
20. Nov 19 Buy Legal & General Investment Management Limited Company 19. Nov 19 19. Nov 19 7,092 €3.29 €23,347
20. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Nov 19 19. Nov 19 25,400 €3.29 €83,617
20. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Nov 19 19. Nov 19 -214,569 €3.29 €-706,362
20. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Nov 19 19. Nov 19 548,417 €3.29 €1,805,392
20. Nov 19 Sell M&G Investment Management Limited Company 19. Nov 19 19. Nov 19 -2,000,000 €3.29 €-6,581,678
19. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Nov 19 18. Nov 19 -244,717 €3.30 €-807,777
19. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Nov 19 18. Nov 19 267,646 €3.30 €882,930
19. Nov 19 Buy Cigogne Management S.A. Company 18. Nov 19 18. Nov 19 400,000 €3.30 €1,320,064
19. Nov 19 Sell M&G Investment Management Limited Company 18. Nov 19 18. Nov 19 -2,000,000 €3.30 €-6,597,043
19. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Nov 19 18. Nov 19 25,300 €3.30 €83,453
19. Nov 19 Sell Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 -7,036 €3.30 €-23,217
19. Nov 19 Buy Legal & General Investment Management Limited Company 18. Nov 19 18. Nov 19 7,036 €3.30 €23,217
19. Nov 19 Buy Societe Generale Group, Banking Investments Company 18. Nov 19 18. Nov 19 1,771 €3.30 €5,842
19. Nov 19 Buy CM-CIC Asset Management Société anonyme Company 18. Nov 19 18. Nov 19 350,000 €3.30 €1,155,060
19. Nov 19 Sell Royal London Asset Management Limited Company 18. Nov 19 18. Nov 19 -1,231,449 €3.30 €-4,061,961
18. Nov 19 Sell BlackRock, Inc. Company 15. Nov 19 15. Nov 19 -5,568 €3.29 €-18,333
18. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. Nov 19 15. Nov 19 25,200 €3.29 €82,971
18. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Nov 19 15. Nov 19 -96,391 €3.29 €-317,591
18. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Nov 19 15. Nov 19 406,953 €3.29 €1,339,982
18. Nov 19 Sell Standard Life Aberdeen plc Company 15. Nov 19 15. Nov 19 -6,767 €3.29 €-22,296
18. Nov 19 Buy Standard Life Aberdeen plc Company 15. Nov 19 15. Nov 19 7,092 €3.29 €23,367
18. Nov 19 Sell M&G Investment Management Limited Company 15. Nov 19 15. Nov 19 -2,000,000 €3.29 €-6,584,972
18. Nov 19 Buy J.P. Morgan Asset Management, Inc. Company 15. Nov 19 15. Nov 19 2,666 €3.29 €8,778
18. Nov 19 Sell Societe Generale Group, Banking Investments Company 15. Nov 19 15. Nov 19 -2,854 €3.29 €-9,398
18. Nov 19 Buy Societe Generale Group, Banking Investments Company 15. Nov 19 15. Nov 19 3,617 €3.29 €11,909
15. Nov 19 Sell Majedie Asset Management Limited Company 14. Nov 19 14. Nov 19 -61,988 €3.30 €-204,440
15. Nov 19 Buy Legal & General Investment Management Limited Company 14. Nov 19 14. Nov 19 11,367 €3.30 €37,489
15. Nov 19 Buy CM-CIC Asset Management Société anonyme Company 14. Nov 19 14. Nov 19 600,000 €3.30 €1,979,823
15. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Nov 19 14. Nov 19 -123,198 €3.30 €-406,602
15. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Nov 19 14. Nov 19 211,884 €3.30 €698,855
15. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. Nov 19 14. Nov 19 23,900 €3.30 €78,824
15. Nov 19 Sell Standard Life Aberdeen plc Company 14. Nov 19 14. Nov 19 -8,121,939 €3.30 €-26,786,615
15. Nov 19 Sell J.P. Morgan Asset Management, Inc. Company 14. Nov 19 14. Nov 19 -456,536 €3.30 €-1,505,148
15. Nov 19 Sell Societe Generale Group, Banking Investments Company 14. Nov 19 14. Nov 19 -2,892,769 €3.30 €-9,540,514
15. Nov 19 Buy Societe Generale Group, Banking Investments Company 14. Nov 19 14. Nov 19 2,896,359 €3.30 €9,552,354
14. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 13. Nov 19 13. Nov 19 -22,726 €3.30 €-74,923
14. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 13. Nov 19 13. Nov 19 46,114 €3.30 €152,018
14. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Nov 19 13. Nov 19 25,200 €3.29 €82,956
14. Nov 19 Sell M&G Investment Management Limited Company 13. Nov 19 13. Nov 19 -1,000,000 €3.29 €-3,294,243
14. Nov 19 Sell Societe Generale Group, Banking Investments Company 13. Nov 19 13. Nov 19 -7,888 €3.30 €-25,989
14. Nov 19 Buy Societe Generale Group, Banking Investments Company 13. Nov 19 13. Nov 19 8,956 €3.29 €29,503
14. Nov 19 Sell Standard Life Aberdeen plc Company 13. Nov 19 13. Nov 19 -3,064,710 €3.29 €-10,088,819
14. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Nov 19 13. Nov 19 -37,000 €3.29 €-121,878
14. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Nov 19 13. Nov 19 55,526 €3.30 €0
13. Nov 19 Buy BlackRock, Inc. Company 12. Nov 19 12. Nov 19 11,825 €3.29 €38,914
13. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Nov 19 12. Nov 19 7,700 €3.29 €25,327
13. Nov 19 Sell M&G Investment Management Limited Company 12. Nov 19 12. Nov 19 -2,000,000 €3.29 €-6,578,358
13. Nov 19 Sell Societe Generale Group, Banking Investments Company 12. Nov 19 12. Nov 19 -4,495 €3.29 €-14,795
13. Nov 19 Buy Societe Generale Group, Banking Investments Company 12. Nov 19 12. Nov 19 5,105 €3.29 €16,800
13. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Nov 19 12. Nov 19 -152,866 €3.29 €-503,160
13. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Nov 19 12. Nov 19 174,501 €3.29 €574,413
12. Nov 19 Buy State Street Global Advisors, Inc. Company 11. Nov 19 11. Nov 19 1,449 €3.29 €4,762
12. Nov 19 Buy BlackRock, Inc. Company 11. Nov 19 11. Nov 19 16,794 €3.29 €55,198
12. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Nov 19 11. Nov 19 7,400 €3.29 €24,322
12. Nov 19 Sell Majedie Asset Management Limited Company 11. Nov 19 11. Nov 19 -21,214 €3.29 €-69,689
12. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Nov 19 11. Nov 19 -67,346 €3.29 €-221,349
12. Nov 19 Sell Societe Generale Group, Banking Investments Company 11. Nov 19 11. Nov 19 -4,090 €3.29 €-13,443
12. Nov 19 Buy Societe Generale Group, Banking Investments Company 11. Nov 19 11. Nov 19 4,090 €3.28 €13,433
11. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 08. Nov 19 08. Nov 19 -7,725 €3.27 €-25,261
11. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 08. Nov 19 08. Nov 19 7,725 €3.27 €0
11. Nov 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Nov 19 08. Nov 19 -97,714 €3.28 €-320,016
11. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Nov 19 08. Nov 19 126,757 €3.27 €414,751
11. Nov 19 Buy BlackRock, Inc. Company 08. Nov 19 08. Nov 19 5,604 €3.27 €18,325
11. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Nov 19 08. Nov 19 15,200 €3.27 €49,740
11. Nov 19 Buy J.P. Morgan Asset Management, Inc. Company 08. Nov 19 08. Nov 19 2,539 €3.27 €8,303
11. Nov 19 Sell Societe Generale Group, Banking Investments Company 08. Nov 19 08. Nov 19 -4,996 €3.27 €-16,337
11. Nov 19 Buy Societe Generale Group, Banking Investments Company 08. Nov 19 08. Nov 19 4,998 €3.27 €16,355
07. Nov 19 Buy BlackRock, Inc. Company 06. Nov 19 06. Nov 19 7,334 €3.28 €24,022
07. Nov 19 Sell Legal & General Investment Management Limited Company 06. Nov 19 06. Nov 19 -2,780 €3.27 €-9,103
07. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Nov 19 06. Nov 19 11,700 €3.28 €38,349
06. Nov 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Nov 19 05. Nov 19 105,511 €3.28 €345,856
06. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 05. Nov 19 05. Nov 19 6,300 €3.28 €20,655
06. Nov 19 Sell Societe Generale Group, Banking Investments Company 05. Nov 19 05. Nov 19 -2,965 €3.28 €-9,714
06. Nov 19 Buy Societe Generale Group, Banking Investments Company 05. Nov 19 05. Nov 19 2,042 €3.28 €6,695
08. Nov 19 Sell M&G Investment Management Limited Company 07. Nov 19 07. Nov 19 -2,000,000 €3.27 €-6,540,984
08. Nov 19 Buy The Bank of Nova Scotia, Banking Investments Company 07. Nov 19 07. Nov 19 25,000 €3.27 €81,849
07. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 06. Nov 19 06. Nov 19 -10,981 €3.28 €0
07. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 06. Nov 19 06. Nov 19 7 €3.28 €23
06. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 05. Nov 19 05. Nov 19 -25,074 €3.28 €-82,150
31. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 30. Oct 19 30. Oct 19 -41,077 €3.26 €-134,057
31. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 30. Oct 19 30. Oct 19 112,741 €3.26 €368,015
05. Nov 19 Sell Barclays Bank PLC, Securities Investments Company 04. Nov 19 04. Nov 19 -21,844 €3.27 €-71,514
05. Nov 19 Buy Barclays Bank PLC, Securities Investments Company 04. Nov 19 04. Nov 19 28,230 €3.27 €92,291
05. Nov 19 Sell Societe Generale Group, Banking Investments Company 04. Nov 19 04. Nov 19 -4,105 €3.27 €-13,411
05. Nov 19 Buy Societe Generale Group, Banking Investments Company 04. Nov 19 04. Nov 19 4,985 €3.27 €16,295
05. Nov 19 Buy Societe Generale Group, Banking Investments Company 30. Oct 19 30. Oct 19 1,185 €3.27 €3,865
31. Oct 19 Buy National Bank Investments Inc. Company 30. Oct 19 30. Oct 19 900,000 €3.27 €2,942,925
31. Oct 19 Sell M&G Investment Management Limited Company 30. Oct 19 30. Oct 19 -2,000,000 €3.26 €-6,523,636
31. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Oct 19 30. Oct 19 -30,620 €3.26 €-99,973
31. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Oct 19 30. Oct 19 44,154 €3.27 €144,278
01. Nov 19 Buy BlackRock, Inc. Company 31. Oct 19 31. Oct 19 6,115 €3.27 €19,986
31. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Oct 19 30. Oct 19 3,300 €3.26 €10,768
31. Oct 19 Buy BlackRock, Inc. Company 30. Oct 19 30. Oct 19 6,515 €3.26 €21,259
22. Oct 19 Sell Majedie Asset Management Limited Company 21. Oct 19 21. Oct 19 -22,969 €3.28 €-75,326
22. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 21. Oct 19 21. Oct 19 -5,741 €3.28 €-18,834
22. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 21. Oct 19 21. Oct 19 56,335 €3.28 €0
30. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Oct 19 29. Oct 19 4,400 €3.27 €14,390
30. Oct 19 Buy BlackRock, Inc. Company 29. Oct 19 29. Oct 19 5,488 €3.28 €17,974
30. Oct 19 Buy J.P. Morgan Asset Management, Inc. Company 29. Oct 19 29. Oct 19 26,640 €3.27 €87,189
30. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Oct 19 29. Oct 19 -31,912 €3.27 €0
30. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Oct 19 29. Oct 19 25,000 €3.27 €81,749
29. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 28. Oct 19 28. Oct 19 7,800 €3.27 €25,495
29. Oct 19 Sell Societe Generale Group, Banking Investments Company 28. Oct 19 28. Oct 19 -837 €3.27 €-2,738
29. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Oct 19 28. Oct 19 -4,992 €3.27 €-16,329
29. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Oct 19 28. Oct 19 13,034 €3.27 €42,620
28. Oct 19 Sell BlackRock, Inc. Company 25. Oct 19 25. Oct 19 -77,135 €3.26 €-251,675
28. Oct 19 Buy State Street Global Advisors, Inc. Company 25. Oct 19 25. Oct 19 2,649 €3.26 €8,646
28. Oct 19 Buy Standard Life Aberdeen plc Company 25. Oct 19 25. Oct 19 36,705 €3.26 €119,803
28. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Oct 19 25. Oct 19 -83,972 €3.26 €-274,080
28. Oct 19 Sell Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 -25,698 €3.26 €-83,877
23. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Oct 19 22. Oct 19 -135,228 €3.28 €-443,036
23. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Oct 19 22. Oct 19 93,095 €3.27 €304,805
22. Oct 19 Buy Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 2,694 €3.28 €8,842
22. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 21. Oct 19 21. Oct 19 13,800 €3.29 €45,337
22. Oct 19 Sell BlackRock, Inc. Company 21. Oct 19 21. Oct 19 -954 €3.28 €-3,131
22. Oct 19 Buy BlackRock, Inc. Company 21. Oct 19 21. Oct 19 38,460 €3.28 €126,172
22. Oct 19 Sell Royal London Asset Management Limited Company 21. Oct 19 21. Oct 19 -1,030,000 €3.28 €-3,379,024
25. Oct 19 Sell Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 -800,000 €3.27 €-2,613,294
25. Oct 19 Buy Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 800,000 €3.27 €2,613,294
25. Oct 19 Sell Legal & General Investment Management Limited Company 24. Oct 19 24. Oct 19 -9,249 €3.26 €-30,140
25. Oct 19 Sell BlackRock, Inc. Company 24. Oct 19 24. Oct 19 -308,363 €3.26 €-1,004,807
25. Oct 19 Buy BlackRock, Inc. Company 24. Oct 19 24. Oct 19 5,488 €3.26 €17,876
25. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 24. Oct 19 24. Oct 19 9,600 €3.26 €31,315
25. Oct 19 Sell Standard Life Aberdeen plc Company 24. Oct 19 24. Oct 19 -1,921 €3.26 €-6,257
25. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Oct 19 24. Oct 19 -92,116 €3.26 €-300,055
25. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Oct 19 24. Oct 19 93,254 €3.26 €0
24. Oct 19 Sell Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 -1,895 €3.27 €-6,191
24. Oct 19 Buy Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 3,293 €3.27 €10,754
24. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Oct 19 23. Oct 19 20,700 €3.27 €67,630
24. Oct 19 Sell BlackRock, Inc. Company 23. Oct 19 23. Oct 19 -32,957 €3.26 €-107,561
24. Oct 19 Sell Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 -33,586 €3.27 €-109,808
24. Oct 19 Buy Standard Life Aberdeen plc Company 23. Oct 19 23. Oct 19 359 €3.27 €1,174
24. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Oct 19 23. Oct 19 -94,501 €3.27 €-308,945
24. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Oct 19 23. Oct 19 80,097 €3.27 €261,549
23. Oct 19 Sell Societe Generale Group, Banking Investments Company 22. Oct 19 22. Oct 19 -11,187 €3.27 €-36,625
23. Oct 19 Sell Legal & General Investment Management Limited Company 22. Oct 19 22. Oct 19 -15,753 €3.28 €-51,610
23. Oct 19 Sell Standard Life Aberdeen plc Company 22. Oct 19 22. Oct 19 -71,073 €3.27 €-232,685
22. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 21. Oct 19 21. Oct 19 -166,435 €3.28 €-545,969
22. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Oct 19 21. Oct 19 154,278 €3.28 €505,928
21. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Oct 19 18. Oct 19 -149,160 €3.26 €-486,381
21. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Oct 19 18. Oct 19 114,122 €3.26 €371,773
21. Oct 19 Sell Royal London Asset Management Limited Company 18. Oct 19 18. Oct 19 -10,805 €3.26 €-35,209
21. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 18. Oct 19 18. Oct 19 -802,307 €3.26 €-2,612,549
21. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 18. Oct 19 18. Oct 19 -1,050 €3.25 €-3,417
21. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 18. Oct 19 18. Oct 19 1,050 €3.25 €3,417
21. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Oct 19 18. Oct 19 16,800 €3.26 €54,745
21. Oct 19 Buy State Street Global Advisors, Inc. Company 18. Oct 19 18. Oct 19 567 €3.26 €1,848
21. Oct 19 Sell BlackRock, Inc. Company 18. Oct 19 18. Oct 19 -80,201 €3.26 €-261,132
21. Oct 19 Buy BlackRock, Inc. Company 18. Oct 19 18. Oct 19 5,493 €3.26 €17,900
21. Oct 19 Buy CM-CIC Asset Management Société anonyme Company 14. Oct 19 14. Oct 19 293,560 €3.21 €942,801
21. Oct 19 Sell Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 -616,516 €3.25 €-2,006,134
21. Oct 19 Buy Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 994,545 €3.26 €3,234,514
17. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 16. Oct 19 16. Oct 19 -113,746 €3.27 €-372,361
17. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 16. Oct 19 16. Oct 19 99,198 €3.27 €324,737
17. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Oct 19 16. Oct 19 -276,675 €3.27 €-905,087
17. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Oct 19 16. Oct 19 316,707 €3.27 €1,034,611
16. Oct 19 Sell BlackRock, Inc. Company 15. Oct 19 15. Oct 19 -48,959 €3.25 €-159,066
16. Oct 19 Buy BlackRock, Inc. Company 15. Oct 19 15. Oct 19 22,555 €3.25 €73,288
17. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 16. Oct 19 16. Oct 19 -8,500 €3.26 €-27,747
17. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 16. Oct 19 16. Oct 19 8,500 €3.26 €27,746
17. Oct 19 Buy State Street Global Advisors, Inc. Company 16. Oct 19 16. Oct 19 8,035 €3.27 €26,304
17. Oct 19 Sell BlackRock, Inc. Company 16. Oct 19 16. Oct 19 -176,235 €3.27 €-575,487
17. Oct 19 Buy BlackRock, Inc. Company 16. Oct 19 16. Oct 19 21,964 €3.27 €71,897
17. Oct 19 Sell Legal & General Investment Management Limited Company 16. Oct 19 16. Oct 19 -46,500 €3.27 €-151,858
17. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Oct 19 16. Oct 19 24,300 €3.27 €79,493
17. Oct 19 Buy Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 384,073 €3.27 €1,252,871
18. Oct 19 Sell BlackRock, Inc. Company 17. Oct 19 17. Oct 19 -493,738 €3.26 €-1,608,600
18. Oct 19 Buy BlackRock, Inc. Company 17. Oct 19 17. Oct 19 29,298 €3.26 €95,427
18. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 17. Oct 19 17. Oct 19 23,900 €3.26 €77,956
18. Oct 19 Buy J.P. Morgan Asset Management, Inc. Company 17. Oct 19 17. Oct 19 2,807 €3.26 €9,147
18. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Oct 19 17. Oct 19 -15,215 €3.27 €-49,686
18. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Oct 19 17. Oct 19 69,582 €3.26 €0
16. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 15. Oct 19 15. Oct 19 -245,131 €3.26 €-798,083
16. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 15. Oct 19 15. Oct 19 359,765 €3.25 €1,170,263
16. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 15. Oct 19 15. Oct 19 -10,204 €3.25 €-33,150
16. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 15. Oct 19 15. Oct 19 10,204 €3.25 €33,150
16. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. Oct 19 15. Oct 19 19,100 €3.26 €62,185
15. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Oct 19 14. Oct 19 -131,225 €3.21 €-421,848
15. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Oct 19 14. Oct 19 146,506 €3.21 €470,888
15. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. Oct 19 14. Oct 19 20,400 €3.22 €65,657
15. Oct 19 Sell BlackRock, Inc. Company 14. Oct 19 14. Oct 19 -148,387 €3.21 €-476,627
15. Oct 19 Buy State Street Global Advisors, Inc. Company 14. Oct 19 14. Oct 19 47,596 €3.21 €152,979
15. Oct 19 Buy Standard Life Aberdeen plc Company 14. Oct 19 14. Oct 19 548,834 €3.21 €1,762,642
15. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 14. Oct 19 14. Oct 19 -871,434 €3.21 €-2,798,708
15. Oct 19 Buy Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 7,335 €3.25 €23,623
15. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 14. Oct 19 14. Oct 19 -404 €3.21 €-1,298
15. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 14. Oct 19 14. Oct 19 404 €3.21 €1,298
14. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 11. Oct 19 11. Oct 19 -1,384,620 €3.23 €-4,477,799
14. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 11. Oct 19 11. Oct 19 1,283,460 €3.23 €4,151,536
07. Oct 19 Sell Majedie Asset Management Limited Company 04. Oct 19 04. Oct 19 -10,883 €3.15 €-34,312
14. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 11. Oct 19 11. Oct 19 -2,700 €3.23 €-8,727
14. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 11. Oct 19 11. Oct 19 2,700 €3.23 €8,727
14. Oct 19 Sell BlackRock, Inc. Company 11. Oct 19 11. Oct 19 -73,167 €3.23 €-236,484
14. Oct 19 Buy BlackRock, Inc. Company 11. Oct 19 11. Oct 19 21,960 €3.23 €70,995
14. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 11. Oct 19 11. Oct 19 -9,162 €3.23 €-29,610
14. Oct 19 Sell Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 -24,998 €3.23 €-80,802
14. Oct 19 Buy Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 33,079 €3.23 €106,947
14. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Oct 19 11. Oct 19 -460,342 €3.23 €-1,488,884
14. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Oct 19 11. Oct 19 490,030 €3.23 €1,584,060
11. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 10. Oct 19 10. Oct 19 -4,657 €3.15 €-14,662
11. Oct 19 Sell Majedie Asset Management Limited Company 10. Oct 19 10. Oct 19 -89,762 €3.15 €-282,633
09. Oct 19 Sell Majedie Asset Management Limited Company 08. Oct 19 08. Oct 19 -86,971 €3.14 €-272,746
03. Oct 19 Sell Majedie Asset Management Limited Company 02. Oct 19 02. Oct 19 -78,020 €3.16 €-246,415
30. Sep 19 Sell Majedie Asset Management Limited Company 27. Sep 19 27. Sep 19 -13,340 €3.16 €-42,152
14. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Oct 19 11. Oct 19 14,700 €3.24 €47,583
14. Oct 19 Sell Royal London Asset Management Limited Company 11. Oct 19 11. Oct 19 -1,245,000 €3.23 €-4,021,414
10. Oct 19 Sell Societe Generale Group, Banking Investments Company 09. Oct 19 09. Oct 19 -33,642 €3.13 €-105,402
10. Oct 19 Buy Societe Generale Group, Banking Investments Company 09. Oct 19 09. Oct 19 30,479 €3.13 €95,510
10. Oct 19 Sell BlackRock, Inc. Company 09. Oct 19 09. Oct 19 -242,903 €3.13 €-760,898
10. Oct 19 Sell Legal & General Investment Management Limited Company 09. Oct 19 09. Oct 19 -89,886 €3.13 €-281,650
10. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Oct 19 09. Oct 19 -168,517 €3.13 €-528,070
10. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Oct 19 09. Oct 19 179,317 €3.13 €561,733
10. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 09. Oct 19 09. Oct 19 -5,600 €3.13 €-17,542
10. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 09. Oct 19 09. Oct 19 5,600 €3.13 €17,541
11. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 10. Oct 19 10. Oct 19 493,273 €3.15 €1,553,988
11. Oct 19 Sell Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 -9,158 €3.15 €-28,833
11. Oct 19 Buy Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 9,134 €3.15 €28,777
11. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 10. Oct 19 10. Oct 19 -762 €3.15 €-2,401
11. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 10. Oct 19 10. Oct 19 762 €3.15 €2,401
09. Oct 19 Sell Societe Generale Group, Banking Investments Company 08. Oct 19 08. Oct 19 -9,151 €3.14 €-28,701
09. Oct 19 Sell BlackRock, Inc. Company 08. Oct 19 08. Oct 19 -354,543 €3.14 €-1,112,152
09. Oct 19 Sell State Street Global Advisors, Inc. Company 08. Oct 19 08. Oct 19 -13,433 €3.14 €-42,131
09. Oct 19 Buy State Street Global Advisors, Inc. Company 08. Oct 19 08. Oct 19 25,370 €3.14 €79,570
09. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Oct 19 08. Oct 19 8,200 €3.14 €25,773
09. Oct 19 Sell J.P. Morgan Asset Management, Inc. Company 08. Oct 19 08. Oct 19 -6,467 €3.14 €-20,283
09. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Oct 19 08. Oct 19 -134,577 €3.14 €-422,552
09. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Oct 19 08. Oct 19 133,717 €3.14 €419,509
08. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Oct 19 07. Oct 19 -104,973 €3.15 €-331,046
08. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Oct 19 07. Oct 19 80,660 €3.15 €254,318
08. Oct 19 Sell BlackRock, Inc. Company 07. Oct 19 07. Oct 19 -199,859 €3.15 €-630,062
08. Oct 19 Buy BlackRock, Inc. Company 07. Oct 19 07. Oct 19 591 €3.15 €1,862
08. Oct 19 Sell Societe Generale Group, Banking Investments Company 07. Oct 19 07. Oct 19 -15,353 €3.15 €-48,396
08. Oct 19 Buy Societe Generale Group, Banking Investments Company 07. Oct 19 07. Oct 19 924 €3.15 €2,914
07. Oct 19 Sell Legal & General Investment Management Limited Company 04. Oct 19 04. Oct 19 -5,826 €3.15 €-18,366
07. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Oct 19 04. Oct 19 13,000 €3.15 €40,952
07. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Oct 19 04. Oct 19 -148,505 €3.15 €-468,474
07. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Oct 19 04. Oct 19 175,931 €3.15 €554,952
04. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 03. Oct 19 03. Oct 19 -22,485 €3.17 €-71,344
04. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 03. Oct 19 03. Oct 19 65,557 €3.17 €208,053
04. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 03. Oct 19 03. Oct 19 -3,265 €3.17 €-10,362
04. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 03. Oct 19 03. Oct 19 3,265 €3.17 €10,362
04. Oct 19 Sell BlackRock, Inc. Company 03. Oct 19 03. Oct 19 -43,586 €3.17 €-138,291
04. Oct 19 Buy BlackRock, Inc. Company 03. Oct 19 03. Oct 19 43,586 €3.17 €138,291
04. Oct 19 Sell Legal & General Investment Management Limited Company 03. Oct 19 03. Oct 19 -36,020 €3.17 €-114,294
04. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 03. Oct 19 03. Oct 19 23,800 €3.17 €75,460
02. Oct 19 Sell Legal & General Investment Management Limited Company 01. Oct 19 01. Oct 19 -58,158 €3.15 €-183,301
02. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 01. Oct 19 01. Oct 19 19,900 €3.15 €62,676
03. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Oct 19 02. Oct 19 23,800 €3.16 €75,142
03. Oct 19 Sell Societe Generale Group, Banking Investments Company 02. Oct 19 02. Oct 19 -3,402 €3.16 €-10,748
03. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Oct 19 02. Oct 19 -464,929 €3.16 €-1,468,671
03. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 02. Oct 19 02. Oct 19 -4,003 €3.16 €-12,642
03. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 02. Oct 19 02. Oct 19 4,003 €3.16 €12,642
07. Oct 19 Buy Societe Generale Group, Banking Investments Company 04. Oct 19 04. Oct 19 16,325 €3.15 €51,499
02. Oct 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 01. Oct 19 01. Oct 19 -4 €3.15 €-13
02. Oct 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 01. Oct 19 01. Oct 19 4 €3.15 €13
02. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Oct 19 01. Oct 19 -221,510 €3.15 €-697,999
02. Oct 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Oct 19 01. Oct 19 377,286 €3.15 €1,188,991
01. Oct 19 Sell Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 -22,244 €3.17 €-70,556
01. Oct 19 Buy Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 57,978 €3.17 €183,901
01. Oct 19 Buy State Street Global Advisors, Inc. Company 30. Sep 19 30. Sep 19 145,690 €3.17 €462,065
01. Oct 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Sep 19 30. Sep 19 23,700 €3.17 €75,121
01. Oct 19 Buy BlackRock, Inc. Company 30. Sep 19 30. Sep 19 591 €3.17 €1,875
01. Oct 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Sep 19 30. Sep 19 -74,014 €3.17 €-234,765
01. Oct 19 Sell Societe Generale Group, Banking Investments Company 30. Sep 19 30. Sep 19 -4,047 €3.17 €-12,837
01. Oct 19 Buy Societe Generale Group, Banking Investments Company 30. Sep 19 30. Sep 19 4,254 €3.17 €13,493
30. Sep 19 Sell Societe Generale Group, Banking Investments Company 27. Sep 19 27. Sep 19 -1,500,000 €3.16 €-4,739,377
30. Sep 19 Buy Societe Generale Group, Banking Investments Company 27. Sep 19 27. Sep 19 2,709,382 €3.16 €8,566,637
30. Sep 19 Buy State Street Global Advisors, Inc. Company 27. Sep 19 27. Sep 19 8,034 €3.16 €25,417
30. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Sep 19 27. Sep 19 23,600 €3.16 €74,593
30. Sep 19 Sell Legal & General Investment Management Limited Company 27. Sep 19 27. Sep 19 -61,896 €3.16 €-195,816
30. Sep 19 Buy Standard Life Aberdeen plc Company 27. Sep 19 27. Sep 19 8,883 €3.17 €28,117
30. Sep 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 27. Sep 19 27. Sep 19 -6,270 €3.16 €-19,820
30. Sep 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 27. Sep 19 27. Sep 19 6,270 €3.16 €19,819
30. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 27. Sep 19 27. Sep 19 -587,791 €3.16 €-1,859,159
30. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Sep 19 27. Sep 19 589,910 €3.16 €1,866,193
27. Sep 19 Sell Majedie Asset Management Limited Company 26. Sep 19 26. Sep 19 -5,598 €3.17 €-17,761
24. Sep 19 Sell Majedie Asset Management Limited Company 23. Sep 19 23. Sep 19 -23,880 €3.18 €-75,882
27. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 26. Sep 19 26. Sep 19 -5,431 €3.17 €-17,231
27. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 26. Sep 19 26. Sep 19 110,899 €3.17 €0
25. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 24. Sep 19 24. Sep 19 -12,754 €3.18 €-40,570
23. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 20. Sep 19 20. Sep 19 -470,708 €3.20 €-1,507,109
23. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 20. Sep 19 20. Sep 19 498,097 €3.20 €1,592,540
14. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 13. Aug 19 13. Aug 19 -88,373 €3.03 €-267,827
14. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 13. Aug 19 13. Aug 19 108,148 €3.03 €327,746
27. Sep 19 Sell Societe Generale Group, Banking Investments Company 26. Sep 19 26. Sep 19 -1,501,360 €3.17 €-4,765,003
27. Sep 19 Buy Societe Generale Group, Banking Investments Company 26. Sep 19 26. Sep 19 1,504,472 €3.18 €4,774,881
27. Sep 19 Sell Antares Investment Management Company 27. Sep 19 27. Sep 19 -3,009,498 €3.17 €-9,515,829
27. Sep 19 Buy BlackRock, Inc. Company 26. Sep 19 26. Sep 19 1,390 €3.17 €4,410
27. Sep 19 Buy Legal & General Investment Management Limited Company 26. Sep 19 26. Sep 19 6,362 €3.17 €20,184
27. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Sep 19 26. Sep 19 -476,350 €3.17 €-1,511,997
27. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Sep 19 26. Sep 19 459,244 €3.17 €1,457,752
26. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 16. Sep 19 16. Sep 19 -66,146 €3.18 €-210,320
26. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 16. Sep 19 16. Sep 19 116,561 €3.18 €370,621
26. Sep 19 Buy BlackRock, Inc. Company 25. Sep 19 25. Sep 19 7,339 €3.17 €23,277
26. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 25. Sep 19 25. Sep 19 12,700 €3.17 €40,310
26. Sep 19 Sell Societe Generale Group, Banking Investments Company 25. Sep 19 25. Sep 19 -37,500 €3.17 €-118,982
26. Sep 19 Buy Societe Generale Group, Banking Investments Company 25. Sep 19 25. Sep 19 37,762 €3.18 €119,814
26. Sep 19 Sell State Street Global Advisors, Inc. Company 25. Sep 19 25. Sep 19 -23,263 €3.17 €-73,784
26. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Sep 19 25. Sep 19 -68,880 €3.17 €-218,694
26. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Sep 19 25. Sep 19 74,061 €3.17 €235,010
25. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 24. Sep 19 24. Sep 19 23,500 €3.18 €74,806
25. Sep 19 Sell BlackRock, Inc. Company 24. Sep 19 24. Sep 19 -46,976 €3.18 €-149,445
17. Sep 19 Sell Aberforth Partners LLP Company 16. Sep 19 16. Sep 19 -1,909,595 €3.17 €-6,061,026
25. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Sep 19 24. Sep 19 -183,128 €3.19 €-583,355
25. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Sep 19 24. Sep 19 163,975 €3.18 €522,009
25. Sep 19 Sell Societe Generale Group, Banking Investments Company 24. Sep 19 24. Sep 19 -186,957 €3.18 €-594,843
25. Sep 19 Buy Societe Generale Group, Banking Investments Company 24. Sep 19 24. Sep 19 186,959 €3.18 €594,937
24. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Sep 19 23. Sep 19 -355,493 €3.18 €-1,130,998
24. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 23. Sep 19 23. Sep 19 404,401 €3.18 €1,285,227
24. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Sep 19 23. Sep 19 23,400 €3.18 €74,368
24. Sep 19 Sell M&G Investment Management Limited Company 23. Sep 19 23. Sep 19 -561,045 €3.18 €-1,783,057
24. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 23. Sep 19 23. Sep 19 -1,654,304 €3.18 €-5,257,028
24. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 23. Sep 19 23. Sep 19 49 €3.18 €156
24. Sep 19 Sell Societe Generale Group, Banking Investments Company 23. Sep 19 23. Sep 19 -1,600,000 €3.18 €-5,085,631
24. Sep 19 Buy Societe Generale Group, Banking Investments Company 23. Sep 19 23. Sep 19 1,612,092 €3.18 €5,124,332
18. Sep 19 Sell Aberforth Partners LLP Company 17. Sep 19 17. Sep 19 -10,813,026 €3.17 €-34,286,508
23. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 20. Sep 19 20. Sep 19 -81,269 €3.19 €-259,514
23. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 20. Sep 19 20. Sep 19 109,526 €3.20 €0
23. Sep 19 Sell State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 -12,802 €3.19 €-40,902
23. Sep 19 Buy State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 7,924 €3.19 €25,317
23. Sep 19 Sell Legal & General Investment Management Limited Company 20. Sep 19 20. Sep 19 -17,768 €3.19 €-56,768
23. Sep 19 Sell Standard Life Aberdeen plc Company 20. Sep 19 20. Sep 19 -397,683 €3.19 €-1,270,589
23. Sep 19 Buy Standard Life Aberdeen plc Company 20. Sep 19 20. Sep 19 1,105,569 €3.19 €3,532,270
23. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 20. Sep 19 20. Sep 19 -3 €3.19 €-10
23. Sep 19 Buy Royal London Asset Management Limited Company 20. Sep 19 20. Sep 19 5,232 €3.19 €16,716
23. Sep 19 Sell Societe Generale Group, Banking Investments Company 20. Sep 19 20. Sep 19 -18,032 €3.20 €-57,653
23. Sep 19 Buy Societe Generale Group, Banking Investments Company 20. Sep 19 20. Sep 19 32,267 €3.19 €103,092
20. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Sep 19 19. Sep 19 23,400 €3.17 €74,261
20. Sep 19 Sell Legal & General Investment Management Limited Company 19. Sep 19 19. Sep 19 -139,345 €3.18 €-442,737
20. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Sep 19 19. Sep 19 -109,437 €3.18 €-347,760
20. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Sep 19 19. Sep 19 88,661 €3.18 €281,840
20. Sep 19 Sell Societe Generale Group, Banking Investments Company 19. Sep 19 19. Sep 19 -45,291 €3.18 €-143,937
19. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 18. Sep 19 18. Sep 19 -1,041,355 €3.17 €-3,304,170
19. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 18. Sep 19 18. Sep 19 1,008,126 €3.17 €3,196,347
19. Sep 19 Sell BlackRock, Inc. Company 18. Sep 19 18. Sep 19 -400,017 €3.17 €-1,267,926
19. Sep 19 Buy BlackRock, Inc. Company 18. Sep 19 18. Sep 19 2,780 €3.17 €8,821
19. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Sep 19 18. Sep 19 23,300 €3.17 €73,872
19. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 18. Sep 19 18. Sep 19 -48,634 €3.17 €-154,121
19. Sep 19 Sell Societe Generale Group, Banking Investments Company 18. Sep 19 18. Sep 19 -1,084,449 €3.17 €-3,437,353
19. Sep 19 Buy Societe Generale Group, Banking Investments Company 18. Sep 19 18. Sep 19 4,084,449 €3.17 €12,955,166
18. Sep 19 Buy Antares Investment Management Company 17. Sep 19 17. Sep 19 25,775 €3.17 €81,700
18. Sep 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 17. Sep 19 17. Sep 19 -5,700 €3.17 €-18,067
18. Sep 19 Sell Legal & General Investment Management Limited Company 17. Sep 19 17. Sep 19 -560,558 €3.17 €-1,776,814
18. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 17. Sep 19 17. Sep 19 23,300 €3.17 €73,907
18. Sep 19 Sell J.P. Morgan Asset Management, Inc. Company 17. Sep 19 17. Sep 19 -21,366 €3.17 €-67,724
18. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 17. Sep 19 17. Sep 19 -186,076 €3.17 €-590,650
18. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 17. Sep 19 17. Sep 19 175,852 €3.17 €557,839
17. Sep 19 Sell BlackRock, Inc. Company 16. Sep 19 16. Sep 19 -41,977 €3.17 €-133,111
17. Sep 19 Sell M&G Investment Management Limited Company 16. Sep 19 16. Sep 19 -37,690 €3.17 €-119,585
17. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Sep 19 16. Sep 19 8,400 €3.17 €26,652
17. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Sep 19 16. Sep 19 -22,984 €3.17 €0
17. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Sep 19 16. Sep 19 42,175 €3.17 €133,758
16. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Sep 19 13. Sep 19 23,200 €3.17 €73,559
16. Sep 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 13. Sep 19 13. Sep 19 -2,425 €3.17 €-7,689
16. Sep 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 13. Sep 19 13. Sep 19 2,425 €3.17 €7,689
16. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Sep 19 13. Sep 19 -54,389 €3.17 €-172,374
16. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Sep 19 13. Sep 19 52,656 €3.16 €166,515
13. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Sep 19 12. Sep 19 -403,763 €3.14 €-1,267,961
13. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Sep 19 12. Sep 19 408,746 €3.14 €1,283,518
13. Sep 19 Sell Standard Life Aberdeen plc Company 12. Sep 19 12. Sep 19 -76,188 €3.14 €-239,343
13. Sep 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 12. Sep 19 12. Sep 19 -9,945 €3.14 €-31,227
13. Sep 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 12. Sep 19 12. Sep 19 9,945 €3.14 €31,226
11. Sep 19 Sell Majedie Asset Management Limited Company 10. Sep 19 10. Sep 19 -132,154 €3.14 €-415,295
10. Sep 19 Sell Majedie Asset Management Limited Company 09. Sep 19 09. Sep 19 -216,078 €3.15 €-679,694
13. Sep 19 Sell State Street Global Advisors, Inc. Company 12. Sep 19 12. Sep 19 -1,820 €3.14 €-5,711
13. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Sep 19 12. Sep 19 8,600 €3.14 €26,988
12. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 11. Sep 19 11. Sep 19 -71,934 €3.16 €-227,146
12. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 11. Sep 19 11. Sep 19 17,300 €3.16 €54,599
12. Sep 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 11. Sep 19 11. Sep 19 -3 €3.16 €-9
12. Sep 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 11. Sep 19 11. Sep 19 3 €3.16 €9
12. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Sep 19 11. Sep 19 10,100 €3.15 €31,830
11. Sep 19 Buy BlackRock, Inc. Company 10. Sep 19 10. Sep 19 5,764 €3.15 €18,147
11. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 10. Sep 19 10. Sep 19 -168,522 €3.15 €-530,467
10. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Sep 19 09. Sep 19 -180,337 €3.15 €-567,751
10. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Sep 19 09. Sep 19 169,677 €3.15 €533,925
10. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Sep 19 09. Sep 19 11,400 €3.15 €35,923
10. Sep 19 Sell Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 -69,047 €3.14 €-217,117
10. Sep 19 Buy Standard Life Aberdeen plc Company 09. Sep 19 09. Sep 19 22,523 €3.14 €70,823
09. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Sep 19 06. Sep 19 -230,008 €3.14 €-722,217
09. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Sep 19 06. Sep 19 171,181 €3.14 €537,064
09. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Sep 19 06. Sep 19 22,900 €3.14 €71,949
09. Sep 19 Sell BlackRock, Inc. Company 06. Sep 19 06. Sep 19 -3,546 €3.14 €-11,117
06. Sep 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 05. Sep 19 05. Sep 19 -3,133 €3.14 €-9,852
06. Sep 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 05. Sep 19 05. Sep 19 3,133 €3.14 €9,852
05. Sep 19 Sell Deutsche Bank, Private Banking and Investment Banking Investments Company 04. Sep 19 04. Sep 19 -2,200 €3.11 €-6,848
05. Sep 19 Buy Deutsche Bank, Private Banking and Investment Banking Investments Company 04. Sep 19 04. Sep 19 2,200 €3.11 €6,848
06. Sep 19 Sell BlackRock, Inc. Company 05. Sep 19 05. Sep 19 -7,092 €3.14 €-22,287
06. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 05. Sep 19 05. Sep 19 22,900 €3.15 €72,118
03. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 02. Sep 19 02. Sep 19 -16,151 €3.10 €-50,065
03. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 02. Sep 19 02. Sep 19 44,873 €3.10 €139,097
06. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Sep 19 05. Sep 19 -323,752 €3.15 €-1,018,567
06. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Sep 19 05. Sep 19 370,944 €3.14 €1,166,377
05. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Sep 19 04. Sep 19 22,900 €3.12 €71,390
05. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 04. Sep 19 04. Sep 19 -129,677 €3.12 €-404,003
05. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 04. Sep 19 04. Sep 19 161,676 €3.11 €503,301
05. Sep 19 Buy BlackRock, Inc. Company 04. Sep 19 04. Sep 19 29,648 €3.12 €92,245
04. Sep 19 Buy State Street Global Advisors, Inc. Company 03. Sep 19 03. Sep 19 58,921 €3.11 €182,993
04. Sep 19 Buy Standard Life Aberdeen plc Company 03. Sep 19 03. Sep 19 119,184 €3.11 €370,193
04. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 03. Sep 19 03. Sep 19 -163,653 €3.11 €-508,280
04. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 03. Sep 19 03. Sep 19 159,693 €3.10 €495,611
03. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Sep 19 02. Sep 19 -89,531 €3.10 €-277,292
03. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Sep 19 02. Sep 19 54,044 €3.10 €167,377
03. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Sep 19 02. Sep 19 22,300 €3.10 €69,175
03. Sep 19 Sell State Street Global Advisors, Inc. Company 02. Sep 19 02. Sep 19 -2,496 €3.10 €-7,726
03. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 02. Sep 19 02. Sep 19 17,833 €3.10 €55,210
03. Sep 19 Buy Royal London Asset Management Limited Company 02. Sep 19 02. Sep 19 9,664 €3.10 €29,914
02. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 30. Aug 19 30. Aug 19 -24,007 €3.12 €-74,841
02. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 30. Aug 19 30. Aug 19 37,516 €3.12 €116,956
02. Sep 19 Buy BlackRock, Inc. Company 30. Aug 19 30. Aug 19 1,449 €3.12 €4,517
02. Sep 19 Sell Legal & General Investment Management Limited Company 30. Aug 19 30. Aug 19 -62,407 €3.12 €-194,401
02. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Aug 19 30. Aug 19 22,300 €3.11 €69,421
02. Sep 19 Buy J.P. Morgan Asset Management, Inc. Company 30. Aug 19 30. Aug 19 17,689 €3.12 €55,110
02. Sep 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Aug 19 30. Aug 19 -337,823 €3.12 €-1,053,158
02. Sep 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Aug 19 30. Aug 19 287,477 €3.12 €896,205
30. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Aug 19 29. Aug 19 11,300 €3.11 €35,123
30. Aug 19 Buy BlackRock, Inc. Company 29. Aug 19 29. Aug 19 1,449 €3.10 €4,497
30. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Aug 19 29. Aug 19 386,756 €3.10 €1,199,572
30. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 29. Aug 19 29. Aug 19 -44,273 €3.10 €-137,172
30. Aug 19 Sell Standard Life Aberdeen plc Company 29. Aug 19 29. Aug 19 -6,025,455 €3.10 €-18,668,766
29. Aug 19 Buy BlackRock, Inc. Company 28. Aug 19 28. Aug 19 1,448 €3.11 €4,510
29. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 28. Aug 19 28. Aug 19 -50,913 €3.11 €-158,586
29. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 28. Aug 19 28. Aug 19 49,315 €3.11 €153,592
29. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 28. Aug 19 28. Aug 19 22,300 €3.11 €69,417
28. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 27. Aug 19 27. Aug 19 280,438 €3.12 €874,251
28. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Aug 19 27. Aug 19 12,800 €3.12 €39,990
28. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 27. Aug 19 27. Aug 19 -380,833 €3.12 €-1,188,198
28. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 27. Aug 19 27. Aug 19 365,530 €3.12 €1,140,372
28. Aug 19 Sell BlackRock, Inc. Company 27. Aug 19 27. Aug 19 -300,775 €3.12 €-938,351
28. Aug 19 Buy BlackRock, Inc. Company 27. Aug 19 27. Aug 19 88,533 €3.12 €276,203
27. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 23. Aug 19 23. Aug 19 -82,311 €3.11 €-255,699
27. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 23. Aug 19 23. Aug 19 80,734 €3.11 €250,773
27. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Aug 19 23. Aug 19 21,700 €3.11 €67,413
27. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Aug 19 23. Aug 19 -145,789 €3.10 €-451,978
27. Aug 19 Sell M&G Investment Management Limited Company 23. Aug 19 23. Aug 19 -77,075 €3.10 €-239,136
23. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Aug 19 22. Aug 19 -331,203 €3.11 €-1,029,867
23. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Aug 19 22. Aug 19 276,804 €3.11 €860,440
23. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 22. Aug 19 22. Aug 19 -4,191 €3.11 €-13,018
23. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 22. Aug 19 22. Aug 19 20,200 €3.10 €62,682
22. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 21. Aug 19 21. Aug 19 237,600 €3.08 €730,855
22. Aug 19 Buy BlackRock, Inc. Company 21. Aug 19 21. Aug 19 41,889 €3.08 €128,901
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 21. Aug 19 21. Aug 19 15,600 €3.09 €48,131
21. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 20. Aug 19 20. Aug 19 -253,255 €3.10 €-785,353
21. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 20. Aug 19 20. Aug 19 336,172 €3.09 €1,038,797
21. Aug 19 Buy BlackRock, Inc. Company 20. Aug 19 20. Aug 19 1,521 €3.09 €4,697
21. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Aug 19 20. Aug 19 21,700 €3.09 €67,055
20. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Aug 19 19. Aug 19 21,600 €3.07 €66,409
20. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 19. Aug 19 19. Aug 19 -528,178 €3.10 €-1,639,896
20. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Aug 19 19. Aug 19 548,761 €3.11 €1,709,326
20. Aug 19 Buy State Street Global Advisors, Inc. Company 19. Aug 19 19. Aug 19 25,193 €3.08 €77,519
20. Aug 19 Buy BlackRock, Inc. Company 19. Aug 19 19. Aug 19 1,182 €3.10 €3,665
20. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 19. Aug 19 19. Aug 19 -226,665 €3.07 €-696,097
19. Aug 19 Sell Legal & General Investment Management Limited Company 16. Aug 19 16. Aug 19 -40,606 €3.07 €-124,840
19. Aug 19 Buy Legal & General Investment Management Limited Company 16. Aug 19 16. Aug 19 21,352 €3.08 €65,678
19. Aug 19 Sell State Street Global Advisors, Inc. Company 16. Aug 19 16. Aug 19 -1,670 €3.08 €-5,137
19. Aug 19 Buy State Street Global Advisors, Inc. Company 16. Aug 19 16. Aug 19 2,100 €3.08 €6,460
19. Aug 19 Buy BlackRock, Inc. Company 16. Aug 19 16. Aug 19 44,082 €3.08 €135,556
19. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 16. Aug 19 16. Aug 19 -359,781 €3.08 €-1,106,709
19. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 16. Aug 19 16. Aug 19 367,141 €3.08 €1,130,193
19. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Aug 19 16. Aug 19 21,500 €3.08 €66,133
19. Aug 19 Buy J.P. Morgan Asset Management, Inc. Company 16. Aug 19 16. Aug 19 4,165 €3.07 €12,801
16. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. Aug 19 15. Aug 19 20,100 €3.07 €61,623
16. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 15. Aug 19 15. Aug 19 -1,144,811 €3.06 €-3,507,293
16. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 15. Aug 19 15. Aug 19 -300,761 €3.07 €-922,376
16. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 15. Aug 19 15. Aug 19 243,801 €3.06 €746,999
15. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. Aug 19 14. Aug 19 21,500 €3.04 €65,395
15. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 14. Aug 19 14. Aug 19 -223,174 €3.04 €-679,248
15. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 14. Aug 19 14. Aug 19 268,087 €3.04 €815,509
15. Aug 19 Sell State Street Global Advisors, Inc. Company 14. Aug 19 14. Aug 19 -16,312 €3.04 €-49,544
15. Aug 19 Sell Legal & General Investment Management Limited Company 14. Aug 19 14. Aug 19 -7,734 €3.04 €-23,490
15. Aug 19 Buy Legal & General Investment Management Limited Company 14. Aug 19 14. Aug 19 90,569 €3.04 €275,362
15. Aug 19 Buy Standard Life Aberdeen plc Company 14. Aug 19 14. Aug 19 1,293 €3.04 €3,930
15. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 14. Aug 19 14. Aug 19 -8,821 €3.04 €-26,792
14. Aug 19 Buy BlackRock, Inc. Company 13. Aug 19 13. Aug 19 39,049 €3.03 €118,339
14. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Aug 19 13. Aug 19 1,707,310 €3.03 €5,170,375
14. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 13. Aug 19 13. Aug 19 -239,145 €3.03 €-724,994
14. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 13. Aug 19 13. Aug 19 -306,615 €3.04 €-931,090
14. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 13. Aug 19 13. Aug 19 290,706 €3.03 €881,087
13. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 12. Aug 19 12. Aug 19 -122,040 €3.03 €-369,251
13. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 12. Aug 19 12. Aug 19 133,242 €3.02 €402,829
13. Aug 19 Buy BlackRock, Inc. Company 12. Aug 19 12. Aug 19 1,449 €3.02 €4,380
13. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Aug 19 12. Aug 19 15,800 €3.02 €47,741
13. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 12. Aug 19 12. Aug 19 -213,420 €3.02 €-645,092
12. Aug 19 Buy J.P. Morgan Asset Management, Inc. Company 09. Aug 19 09. Aug 19 4,161 €3.03 €12,621
12. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 09. Aug 19 09. Aug 19 -93,256 €3.03 €-282,712
12. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 09. Aug 19 09. Aug 19 88,776 €3.03 €268,987
12. Aug 19 Sell State Street Global Advisors, Inc. Company 09. Aug 19 09. Aug 19 -5,844 €3.03 €-17,718
12. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Aug 19 09. Aug 19 12,000 €3.03 €36,330
09. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Aug 19 08. Aug 19 1,349,295 €3.04 €4,104,649
09. Aug 19 Buy Legal & General Investment Management Limited Company 08. Aug 19 08. Aug 19 9,474 €3.05 €28,861
09. Aug 19 Buy State Street Global Advisors, Inc. Company 08. Aug 19 08. Aug 19 2,505 €3.05 €7,631
09. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 08. Aug 19 08. Aug 19 -93,632 €3.05 €-285,281
09. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 08. Aug 19 08. Aug 19 123,462 €3.04 €375,874
09. Aug 19 Sell Standard Life Aberdeen plc Company 08. Aug 19 08. Aug 19 -24,829 €3.05 €-75,639
08. Aug 19 Sell Legal & General Investment Management Limited Company 07. Aug 19 07. Aug 19 -177,683 €3.05 €-541,184
08. Aug 19 Sell BlackRock, Inc. Company 07. Aug 19 07. Aug 19 -11,268 €3.05 €-34,357
08. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 07. Aug 19 07. Aug 19 -248,282 €3.05 €-756,402
08. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 07. Aug 19 07. Aug 19 212,702 €3.05 €648,651
08. Aug 19 Buy J.P. Morgan Asset Management, Inc. Company 07. Aug 19 07. Aug 19 3,850 €3.05 €11,725
08. Aug 19 Sell M&G Investment Management Limited Company 07. Aug 19 07. Aug 19 -1,459,677 €3.05 €-4,444,758
31. Jul 19 Buy J.P. Morgan Asset Management, Inc. Company 30. Jul 19 30. Jul 19 3,301 €3.07 €10,132
07. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 06. Aug 19 06. Aug 19 -271,348 €3.06 €-830,483
07. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 06. Aug 19 06. Aug 19 268,154 €3.06 €820,271
07. Aug 19 Sell J.P. Morgan Asset Management, Inc. Company 06. Aug 19 06. Aug 19 -170,000 €3.06 €-519,967
07. Aug 19 Sell State Street Global Advisors, Inc. Company 06. Aug 19 06. Aug 19 -27,419 €3.05 €-83,701
06. Aug 19 Sell BlackRock, Inc. Company 05. Aug 19 05. Aug 19 -5,635 €3.07 €-17,273
06. Aug 19 Buy BlackRock, Inc. Company 05. Aug 19 05. Aug 19 14,593 €3.07 €44,733
06. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 05. Aug 19 05. Aug 19 -477,424 €3.06 €-1,460,115
06. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 05. Aug 19 05. Aug 19 384,826 €3.06 €1,176,670
05. Aug 19 Sell BlackRock, Inc. Company 02. Aug 19 02. Aug 19 -182,492 €3.07 €-559,793
05. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 02. Aug 19 02. Aug 19 -179,085 €3.07 €-550,048
05. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 02. Aug 19 02. Aug 19 229,768 €3.07 €705,166
02. Aug 19 Sell Standard Life Aberdeen plc Company 01. Aug 19 01. Aug 19 -8,261 €3.08 €-25,475
02. Aug 19 Sell Legal & General Investment Management Limited Company 01. Aug 19 01. Aug 19 -1,000,000 €3.09 €-3,085,948
02. Aug 19 Buy BlackRock, Inc. Company 01. Aug 19 01. Aug 19 2,039 €3.09 €6,292
02. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 01. Aug 19 01. Aug 19 -251,317 €3.09 €-776,296
02. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 01. Aug 19 01. Aug 19 249,807 €3.08 €770,617
02. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 01. Aug 19 01. Aug 19 -125,764 €3.08 €-387,963
02. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 01. Aug 19 01. Aug 19 82,943 €3.09 €0
01. Aug 19 Buy BlackRock, Inc. Company 31. Jul 19 31. Jul 19 13,559 €3.09 €41,839
01. Aug 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 31. Jul 19 31. Jul 19 -438,071 €3.09 €-1,355,108
01. Aug 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 31. Jul 19 31. Jul 19 343,277 €3.09 €1,060,859
31. Jul 19 Buy BlackRock, Inc. Company 30. Jul 19 30. Jul 19 32,319 €3.07 €99,333
31. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 30. Jul 19 30. Jul 19 -94,285 €3.07 €-289,726
31. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 30. Jul 19 30. Jul 19 173,502 €3.08 €533,849
31. Jul 19 Sell Standard Life Aberdeen plc Company 30. Jul 19 30. Jul 19 -456 €3.07 €-1,398
30. Jul 19 Sell BlackRock, Inc. Company 29. Jul 19 29. Jul 19 -75,367 €3.10 €-233,920
30. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 29. Jul 19 29. Jul 19 -537,866 €3.10 €-1,666,626
30. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 29. Jul 19 29. Jul 19 436,108 €3.10 €1,351,607
29. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jul 19 24. Jul 19 -433,434 €3.18 €-1,377,300
29. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 26. Jul 19 26. Jul 19 -247,145 €3.15 €-778,547
29. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 26. Jul 19 26. Jul 19 885,100 €3.15 €2,788,209
29. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 26. Jul 19 26. Jul 19 -445,024 €3.15 €-1,401,947
29. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 26. Jul 19 26. Jul 19 446,145 €3.15 €1,404,584
29. Jul 19 Buy BlackRock, Inc. Company 26. Jul 19 26. Jul 19 1,448 €3.15 €4,561
29. Jul 19 Sell Standard Life Aberdeen plc Company 26. Jul 19 26. Jul 19 -1,392 €3.14 €-4,376
29. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 26. Jul 19 26. Jul 19 -457,565 €3.15 €-1,439,802
26. Jul 19 Buy Legal & General Investment Management Limited Company 25. Jul 19 25. Jul 19 7,346 €3.16 €23,245
26. Jul 19 Buy J.P. Morgan Asset Management, Inc. Company 25. Jul 19 25. Jul 19 3,611 €3.17 €11,432
26. Jul 19 Sell M&G Investment Management Limited Company 25. Jul 19 25. Jul 19 -71,500 €3.16 €-226,201
26. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 25. Jul 19 25. Jul 19 -345,681 €3.17 €-1,094,153
26. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 25. Jul 19 25. Jul 19 360,216 €3.17 €1,141,369
25. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 24. Jul 19 24. Jul 19 -984,378 €3.18 €-3,129,882
25. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 24. Jul 19 24. Jul 19 961,144 €3.18 €3,054,391
25. Jul 19 Buy BlackRock, Inc. Company 24. Jul 19 24. Jul 19 13,763 €3.17 €43,689
25. Jul 19 Sell State Street Global Advisors, Inc. Company 24. Jul 19 24. Jul 19 -8,126 €3.17 €-25,785
24. Jul 19 Sell FMR LLC Company 23. Jul 19 23. Jul 19 -547,583 €3.16 €-1,728,874
24. Jul 19 Buy BlackRock, Inc. Company 23. Jul 19 23. Jul 19 591 €3.16 €1,866
24. Jul 19 Sell State Street Global Advisors, Inc. Company 23. Jul 19 23. Jul 19 -626,792 €3.16 €-1,980,846
24. Jul 19 Buy State Street Global Advisors, Inc. Company 23. Jul 19 23. Jul 19 2,483 €3.16 €7,840
24. Jul 19 Sell Legal & General Investment Management Limited Company 23. Jul 19 23. Jul 19 -780,279 €3.16 €-2,464,430
24. Jul 19 Sell M&G Investment Management Limited Company 23. Jul 19 23. Jul 19 -10,000 €3.16 €-31,573
24. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 23. Jul 19 23. Jul 19 -612,772 €3.16 €-1,937,975
23. Jul 19 Buy State Street Global Advisors, Inc. Company 22. Jul 19 22. Jul 19 2,483 €3.15 €7,826
23. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 22. Jul 19 22. Jul 19 -524,314 €3.17 €-1,661,835
23. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 22. Jul 19 22. Jul 19 315,211 €3.17 €999,776
23. Jul 19 Sell Nomura Holdings Inc, Securities & Investment Arm Company 22. Jul 19 22. Jul 19 -1,157,512 €3.17 €-3,668,653
23. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 22. Jul 19 22. Jul 19 1,171,350 €3.17 €3,708,992
23. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 22. Jul 19 22. Jul 19 -225,970 €3.16 €-713,455
23. Jul 19 Buy J.P. Morgan Asset Management, Inc. Company 22. Jul 19 22. Jul 19 3,085 €3.16 €9,737
22. Jul 19 Buy Nomura Holdings Inc, Securities & Investment Arm Company 19. Jul 19 19. Jul 19 2,642,352 €3.19 €8,421,397
22. Jul 19 Sell State Street Global Advisors, Inc. Company 19. Jul 19 19. Jul 19 -483,296 €3.18 €-1,533,590
22. Jul 19 Buy State Street Global Advisors, Inc. Company 19. Jul 19 19. Jul 19 2,481 €3.17 €7,856
22. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 19. Jul 19 19. Jul 19 -110,105 €3.17 €-349,393
22. Jul 19 Sell Deutsche Asset & Wealth Management Company 19. Jul 19 19. Jul 19 -34,680 €3.18 €-110,126
19. Jul 19 Sell J.P. Morgan Asset Management, Inc. Company 18. Jul 19 18. Jul 19 -14,302 €3.18 €-45,485
18. Jul 19 Sell State Street Global Advisors, Inc. Company 17. Jul 19 17. Jul 19 -29,672 €2.28 €-67,730
X
Management checks
We assess Ei Group's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Ei Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Ei Group plc operates leased and tenanted pubs in the United Kingdom. It operates through three segments: Publican Partnerships, Commercial Properties, and Managed. The company engages in the leasing of commercial properties and ownership of licensed properties; financing activities; and management of public houses. It is also involved in the sale of foods and drinks, as well as accommodation and gaming machines. Ei Group plc operates approximately 4,000 pubs, including 3,424 pubs under the publican partnerships, 392 pubs under the managed operations, and 70 pubs under the managed services, as well as 125 leased assets. The company was formerly known as Enterprise Inns plc and changed its name to Ei Group plc in February 2017. Ei Group plc was founded in 1991 and is headquartered in Solihull, the United Kingdom.

Details
Name: Ei Group plc
IJIA
Exchange: DB
Founded: 1991
£1,441,103,727
441,263,188
Website: http://www.eigroupplc.com
Address: Ei Group plc
3 Monkspath Hall Road,
Solihull,
West Midlands, B90 4SJ,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
LSE EIG Ordinary Shares London Stock Exchange GB GBP 06. Nov 1995
DB IJIA Ordinary Shares Deutsche Boerse AG DE EUR 06. Nov 1995
BATS-CHIXE EIGL Ordinary Shares BATS 'Chi-X Europe' GB GBP 06. Nov 1995
OTCPK ETIN.Y UNSPONSORED ADR Pink Sheets LLC US USD 17. Oct 2008
Number of employees
Current staff
Staff numbers
1,678
Ei Group employees.
Industry
Restaurants
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/03 21:36
End of day share price update: 2020/03/02 00:00
Last estimates confirmation: 2020/02/28
Last earnings filing: 2019/12/19
Last earnings reported: 2019/09/30
Last annual earnings reported: 2019/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.