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Merlin Entertainments

DB:M59
Snowflake Description

Proven track record with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
M59
DB
$5B
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Merlin Entertainments plc operates visitor attraction places worldwide. The last earnings update was 97 days ago. More info.


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M59 Share Price and Events
7 Day Returns
-6%
DB:M59
1.6%
DE Hospitality
2.1%
DE Market
1 Year Returns
31.6%
DB:M59
-16.6%
DE Hospitality
7.7%
DE Market
M59 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Merlin Entertainments (M59) -6% -2.3% 1.6% 31.6% -2.1% 7.3%
DE Hospitality 1.6% 14.8% 27.3% -16.6% 0.2% -4.2%
DE Market 2.1% 8.5% 11.7% 7.7% 14.8% 21.9%
1 Year Return vs Industry and Market
  • M59 outperformed the Hospitality industry which returned -16.6% over the past year.
  • M59 outperformed the Market in Germany which returned 7.7% over the past year.
Price Volatility
M59
Industry
5yr Volatility vs Market

M59 Value

 Is Merlin Entertainments 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 Merlin Entertainments 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 Merlin Entertainments.

DB:M59 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 8.8%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

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:M59
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6.7%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.94
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.937 (1 + (1- 19%) (63.61%))
1.282
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.28
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.282 * 6.65%)
8.75%

Discounted Cash Flow Calculation for DB:M59 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Merlin Entertainments 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:M59 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (GBP, Millions) Source Present Value
Discounted (@ 8.75%)
2020 269.00 Analyst x1 247.35
2021 287.00 Analyst x1 242.67
2022 299.17 Est @ 4.24% 232.60
2023 308.26 Est @ 3.04% 220.38
2024 315.02 Est @ 2.19% 207.09
2025 320.07 Est @ 1.6% 193.49
2026 323.89 Est @ 1.19% 180.04
2027 326.81 Est @ 0.9% 167.04
2028 329.10 Est @ 0.7% 154.68
2029 330.94 Est @ 0.56% 143.02
Present value of next 10 years cash flows £1,988.00
DB:M59 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= £330.94 × (1 + 0.23%) ÷ (8.75% – 0.23%)
£3,891.66
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= £3,891.66 ÷ (1 + 8.75%)10
£1,681.89
DB:M59 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= £1,988.00 + £1,681.89
£3,669.89
Equity Value per Share
(GBP)
= Total value / Shares Outstanding
= £3,669.89 / 1,022.28
£3.59
DB:M59 Discount to Share Price
Calculation Result
Exchange Rate GBP/USD
(Reporting currency to currency of OTCPK:MIIN.F)
1.287
Value per Share
(USD)
= Value per Share in GBP x Exchange Rate (GBP/USD)
= £3.59 x 1.287
$4.62
Non-primary Listing Adjustment Factor 1 share in DB:M59 represents 0.85009x of OTCPK:MIIN.F
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.85009x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 4.62 x 0.85009
€3.93
Value per share (EUR) From above. €3.93
Current discount Discount to share price of €4.91
= -1 x (€4.91 - €3.93) / €3.93
-24.9%

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

  • The current share price of Merlin Entertainments 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 Merlin Entertainments's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Merlin Entertainments's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:M59 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-29) in GBP £0.22
OTCPK:MIIN.F Share Price ** OTCPK (2019-11-05) in USD $5.77
OTCPK:MIIN.F Share Price converted to GBP reporting currency Exchange rate (USD/ GBP) 0.777 £4.48
Germany Hospitality Industry PE Ratio Median Figure of 9 Publicly-Listed Hospitality Companies 32.49x
Germany Market PE Ratio Median Figure of 405 Publicly-Listed Companies 19.86x

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

** Primary Listing of Merlin Entertainments.

DB:M59 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OTCPK:MIIN.F Share Price ÷ EPS (both in GBP)

= 4.48 ÷ 0.22

20.75x

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

  • Merlin Entertainments is good value based on earnings compared to the DE Hospitality industry average.
  • Merlin Entertainments is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Merlin Entertainments's expected growth come at a high price?
Raw Data
DB:M59 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 20.75x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts
1.1%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 0.68x
Germany Market PEG Ratio Median Figure of 260 Publicly-Listed Companies 1.36x

*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 Merlin Entertainments, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Merlin Entertainments's assets?
Raw Data
DB:M59 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-29) in GBP £1.61
OTCPK:MIIN.F Share Price * OTCPK (2019-11-05) in USD $5.77
OTCPK:MIIN.F Share Price converted to GBP reporting currency Exchange rate (USD/ GBP) 0.777 £4.48
Germany Hospitality Industry PB Ratio Median Figure of 12 Publicly-Listed Hospitality Companies 2.57x
Germany Market PB Ratio Median Figure of 577 Publicly-Listed Companies 1.83x
DB:M59 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OTCPK:MIIN.F Share Price ÷ Book Value per Share (both in GBP)

= 4.48 ÷ 1.61

2.78x

* Primary Listing of Merlin Entertainments.

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

  • Merlin Entertainments is overvalued based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Merlin Entertainments'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. Merlin Entertainments 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.

M59 Future Performance

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

  • No analysts cover Merlin Entertainments, future earnings growth has been estimated based on fundamentals.
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
1.1%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Merlin Entertainments expected to grow at an attractive rate?
  • Merlin Entertainments's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Merlin Entertainments's earnings growth is positive but not above the Germany market average.
  • Merlin Entertainments's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:M59 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:M59 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 4 Analysts 1.1%
DB:M59 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 4 Analysts 6.8%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 22.4%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4.1%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*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:M59 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 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:M59 Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 2,019 483 3
2020-12-31 1,905 448 4
2019-12-31 1,754 391 4
DB:M59 Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2019-06-29 1,745 416 221
2019-03-29 1,717 433 226
2018-12-29 1,688 450 230
2018-09-29 1,650 484 218
2018-06-30 1,615 475 205
2018-03-31 1,605 444 207
2017-12-30 1,594 413 209
2017-09-30 1,582 439 210
2017-07-01 1,569 464 211
2017-04-01 1,513 449 211
2016-12-31 1,457 433 211
2016-09-30 1,382 397 197

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Merlin Entertainments's earnings are expected to grow by 1.1% yearly, however this is not considered high growth (20% yearly).
  • Merlin Entertainments's revenue is expected to grow by 6.8% 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:M59 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 4 Analyst Estimates (S&P Global) See Below

All data from Merlin Entertainments Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:M59 Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31
DB:M59 Past Financials Data
Date (Data in GBP Millions) EPS *
2019-06-29 0.22
2019-03-29 0.22
2018-12-29 0.23
2018-09-29 0.21
2018-06-30 0.20
2018-03-31 0.20
2017-12-30 0.21
2017-09-30 0.21
2017-07-01 0.21
2017-04-01 0.21
2016-12-31 0.21
2016-09-30 0.19

*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.
  • Merlin Entertainments is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Merlin Entertainments'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.
Merlin Entertainments has a total score of 2/6, 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.

M59 Past Performance

  How has Merlin Entertainments 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 Merlin Entertainments'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.
  • Merlin Entertainments's year on year earnings growth rate has been positive over the past 5 years.
  • Merlin Entertainments's 1-year earnings growth exceeds its 5-year average (7.8% vs 7.3%)
  • Merlin Entertainments's earnings growth has exceeded the DE Hospitality industry average in the past year (7.8% vs -28.4%).
Earnings and Revenue History
Merlin Entertainments'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 Merlin Entertainments Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:M59 Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-29 1,745.00 221.00 657.00
2019-03-29 1,716.50 225.50 647.00
2018-12-29 1,688.00 230.00 637.00
2018-09-29 1,650.00 217.50 581.50
2018-06-30 1,615.00 205.00 569.00
2018-03-31 1,604.50 207.00 589.00
2017-12-30 1,594.00 209.00 609.00
2017-09-30 1,581.50 210.00 603.00
2017-07-01 1,569.00 211.00 597.00
2017-04-01 1,513.00 211.00 573.50
2016-12-31 1,457.00 211.00 550.00
2016-09-30 1,382.00 196.50 526.50
2016-06-25 1,307.00 182.00 503.00
2016-03-25 1,292.50 176.00 492.50
2015-12-26 1,278.00 170.00 482.00
2015-09-26 1,279.00 164.00 477.50
2015-06-27 1,280.00 158.00 473.00
2015-03-27 1,264.50 160.00 465.00
2014-12-27 1,249.00 162.00 457.00
2014-09-27 1,235.50 169.00 490.50
2014-06-28 1,222.00 176.00 524.00
2014-03-28 1,207.00 160.50 482.00
2013-12-28 1,192.00 145.00 440.00
2013-09-28 1,152.00 110.00 323.00
2013-06-29 1,112.00 75.00 206.00
2013-03-29 1,093.00 75.50 233.50
2012-12-29 1,074.00 76.00 261.00

*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.
  • Merlin Entertainments has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Merlin Entertainments used its assets more efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Merlin Entertainments's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Merlin Entertainments'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.
Merlin Entertainments has a total score of 4/6, 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.

M59 Health

 How is Merlin Entertainments'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 Merlin Entertainments's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Merlin Entertainments's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Merlin Entertainments's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Merlin Entertainments'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 0.3x 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 Merlin Entertainments Company Filings, last reported 4 months ago.

DB:M59 Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-29 1,655.00 1,120.00 134.00
2019-03-29 1,655.00 1,120.00 134.00
2018-12-29 1,744.00 1,100.00 110.00
2018-09-29 1,744.00 1,100.00 110.00
2018-06-30 1,553.00 1,157.00 117.00
2018-03-31 1,553.00 1,157.00 117.00
2017-12-30 1,567.00 1,278.00 309.00
2017-09-30 1,567.00 1,278.00 309.00
2017-07-01 1,423.00 1,283.00 250.00
2017-04-01 1,423.00 1,283.00 250.00
2016-12-31 1,428.00 1,152.00 215.00
2016-09-30 1,428.00 1,152.00 215.00
2016-06-25 1,212.00 1,087.00 101.00
2016-03-25 1,212.00 1,087.00 101.00
2015-12-26 1,149.00 1,007.00 152.00
2015-09-26 1,149.00 1,007.00 152.00
2015-06-27 1,018.00 976.00 68.00
2015-03-27 1,018.00 976.00 68.00
2014-12-27 1,063.00 1,136.00 285.00
2014-09-27 1,063.00 1,136.00 285.00
2014-06-28 960.00 1,172.00 272.00
2014-03-28 960.00 1,172.00 272.00
2013-12-28 944.00 1,194.00 269.00
2013-09-28 944.00 1,194.00 269.00
2013-06-29 640.00 1,416.00 148.00
2013-03-29 640.00 1,416.00 148.00
2012-12-29 617.00 1,400.00 142.00
  • Merlin Entertainments's level of debt (67.7%) 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 (121.7% vs 67.7% today).
  • Debt is well covered by operating cash flow (37.1%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 6.8x coverage).
X
Financial health checks
We assess Merlin Entertainments'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. Merlin Entertainments has a total score of 3/6, 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.

M59 Dividends

 What is Merlin Entertainments'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 Merlin Entertainments dividends.
If you bought €2,000 of Merlin Entertainments 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 Merlin Entertainments's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Merlin Entertainments'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:M59 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 6%
Germany Market Average Dividend Yield Market Cap Weighted Average of 334 Stocks 2.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

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

DB:M59 Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31

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

  • Unable to perform a dividend volatility check as Merlin Entertainments has not reported any payouts.
  • Unable to verify if Merlin Entertainments's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Merlin Entertainments's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Merlin Entertainments has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Merlin Entertainments's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - 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 Merlin Entertainments afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Merlin Entertainments 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.

M59 Management

 What is the CEO of Merlin Entertainments'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
Nick Varney
COMPENSATION £1,493,000
AGE 56
TENURE AS CEO 20.8 years
CEO Bio

Mr. Nicholas John Varney, also known as Nick, has been the Group Chief Executive Officer of Merlin Entertainments plc since 1999. Mr. Varney has been the Chief Executive Officer of Merlin Entertainments Group Limited since October 21, 2013. He started his career in consumer goods marketing, working for Nestle Rowntree and Reckitt & Colman PLC. In 1991, he joined Alton Towers as Marketing Director and served as Head of Group Marketing for the Tussauds Group, overseeing the launch of Port Aventura in Spain. He oversaw the launch of Port Aventura in Spain and set new strategies for the Madame Tussauds business in London and Amsterdam. During his 3 years at the park he transformed its marketing and contributed to three record seasons in succession. Mr. Varney joined Vardon Attractions in 1995 as Managing Director and has since overseen the exciting development of the Dungeon brand and its move into the German market. He served as the Chairman of Merlin Entertainments Group Ltd. and Merlin Entertainments plc. He serves as a Director of Merlin Entertainments Group Limited. He serves as a Director of Charcoal Newco 1 Limited. He served as a Director at Merlin Entertainments Plc., since October 20. 2013. He served as Director at Charcoal Newco 1A Ltd. until October 3, 2014. He served as a Director of Vardon PLC Board in 1997. His Skills and experience With over 25 years in the visitor attractions industry. He is Chairman of the British Hospitality Association. Mr. Varney is a graduate of the London School of Economics.

CEO Compensation
  • Nick's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
  • Nick's remuneration is about average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Merlin Entertainments management team in years:

4.4
Average Tenure
53
Average Age
  • The tenure for the Merlin Entertainments management team is about average.
Management Team

Nick Varney

TITLE
Group CEO
COMPENSATION
£1M
AGE
56
TENURE
20.8 yrs

Anne-Francoise Michele Rankine

TITLE
CFO & Executive Director
COMPENSATION
£934K
AGE
47
TENURE
3.3 yrs

Mark Fisher

TITLE
Chief Development Officer & Member of Executive Board
AGE
55

John Jakobsen

TITLE
Chief New Openings Officer and Member of Executive Board
AGE
56
TENURE
4.4 yrs

Nick Mackenzie

TITLE
Managing Director of Midway Attractions and Member of Executive Board
AGE
51
TENURE
4.4 yrs

Mark Allsop

TITLE
Chief Digital Marketing & Information Officer and Member of Executive Board
AGE
46

Hans Pedersen

TITLE
Managing Director of LEGOLAND Parks and Member of Executive Board
TENURE
4.4 yrs

Justin Platt

TITLE
Chief Strategy Officer & Member of Executive Board

Matt Jowett

TITLE
General Counsel
TENURE
3.8 yrs

Natalie Bickford

TITLE
Group HR Director & Member of Executive Board
TENURE
3.6 yrs
Board of Directors Tenure

Average tenure and age of the Merlin Entertainments board of directors in years:

5.6
Average Tenure
55
Average Age
  • The tenure for the Merlin Entertainments board of directors is about average.
Board of Directors

John Sunderland

TITLE
Non-Executive Chairman
COMPENSATION
£506K
AGE
74
TENURE
9.9 yrs

Nick Varney

TITLE
Group CEO
COMPENSATION
£1M
AGE
56
TENURE
6.1 yrs

Anne-Francoise Michele Rankine

TITLE
CFO & Executive Director
COMPENSATION
£934K
AGE
47
TENURE
3.3 yrs

Charles Gurassa

TITLE
Senior Independent Non-Executive Director
COMPENSATION
£142K
AGE
63
TENURE
6.2 yrs

Trudy Rautio

TITLE
Independent Non-Executive Director
COMPENSATION
£116K
AGE
67
TENURE
4.1 yrs

Søren Sørensen

TITLE
Non-Executive Director
AGE
54
TENURE
6.1 yrs

Fru Hazlitt

TITLE
Independent Non-Executive Director
COMPENSATION
£102K
AGE
55
TENURE
5.6 yrs

Rachel Chiang

TITLE
Independent Non-Executive Director
COMPENSATION
£102K
AGE
51
TENURE
3.8 yrs

Andrew Fisher

TITLE
Independent Non-executive Director
COMPENSATION
£50K
AGE
49
TENURE
1.3 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 (€)
29. Oct 19 Sell State Street Global Advisors, Inc. Company 28. Oct 19 28. Oct 19 -10,693 €5.27 €-56,368
01. Nov 19 Sell BlackRock, Inc. Company 31. Oct 19 31. Oct 19 -1,259,674 €5.27 €-6,644,046
01. Nov 19 Buy BlackRock, Inc. Company 31. Oct 19 31. Oct 19 37,358 €5.28 €197,087
31. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Oct 19 30. Oct 19 4,256 €5.26 €22,387
31. Oct 19 Sell Societe Generale Group, Banking Investments Company 30. Oct 19 30. Oct 19 -31,952 €5.26 €-168,108
31. Oct 19 Buy Societe Generale Group, Banking Investments Company 30. Oct 19 30. Oct 19 35,878 €5.26 €188,805
30. Oct 19 Sell Societe Generale Group, Banking Investments Company 29. Oct 19 29. Oct 19 -29,359 €5.27 €-154,857
30. Oct 19 Buy Societe Generale Group, Banking Investments Company 29. Oct 19 29. Oct 19 5,331,015 €5.28 €28,125,187
30. Oct 19 Sell BlackRock, Inc. Company 29. Oct 19 29. Oct 19 -33,998 €5.27 €-179,326
30. Oct 19 Buy BlackRock, Inc. Company 29. Oct 19 29. Oct 19 44,242 €5.27 €233,339
29. Oct 19 Sell BlackRock, Inc. Company 28. Oct 19 28. Oct 19 -3,161 €5.27 €-16,663
29. Oct 19 Buy BlackRock, Inc. Company 28. Oct 19 28. Oct 19 20,156 €5.27 €106,253
31. Oct 19 Sell BlackRock, Inc. Company 30. Oct 19 30. Oct 19 -41,697 €5.26 €-219,330
31. Oct 19 Buy BlackRock, Inc. Company 30. Oct 19 30. Oct 19 14,656 €5.26 €77,103
29. Oct 19 Sell Societe Generale Group, Banking Investments Company 28. Oct 19 28. Oct 19 -1,258 €5.27 €-6,633
29. Oct 19 Buy Societe Generale Group, Banking Investments Company 28. Oct 19 28. Oct 19 40,389 €5.27 €212,911
28. Oct 19 Buy State Street Global Advisors, Inc. Company 25. Oct 19 25. Oct 19 2,679 €5.27 €14,112
28. Oct 19 Sell The Bank of Nova Scotia, Banking Investments Company 25. Oct 19 25. Oct 19 -9,359,273 €5.27 €-49,323,615
22. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 21. Oct 19 21. Oct 19 -414,249 €5.30 €-2,193,540
22. Oct 19 Buy Marathon Asset Management, LLP Company 21. Oct 19 21. Oct 19 841 €5.29 €4,452
28. Oct 19 Sell Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 -47,872 €5.27 €0
28. Oct 19 Buy Societe Generale Group, Banking Investments Company 25. Oct 19 25. Oct 19 10,794 €5.27 €56,860
22. Oct 19 Sell BlackRock, Inc. Company 21. Oct 19 21. Oct 19 -2,072 €5.29 €-10,971
22. Oct 19 Buy BlackRock, Inc. Company 21. Oct 19 21. Oct 19 35,307 €5.29 €186,938
25. Oct 19 Sell Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 -128,845 €5.26 €-677,682
25. Oct 19 Buy Societe Generale Group, Banking Investments Company 24. Oct 19 24. Oct 19 1,138,414 €5.26 €5,988,999
21. Oct 19 Buy State Street Global Advisors, Inc. Company 18. Oct 19 18. Oct 19 841 €5.25 €4,418
21. Oct 19 Sell BlackRock, Inc. Company 18. Oct 19 18. Oct 19 -86,163 €5.25 €-452,619
21. Oct 19 Buy BlackRock, Inc. Company 18. Oct 19 18. Oct 19 222,890 €5.25 €1,169,385
21. Oct 19 Sell Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 -2,411,820 €5.25 €-12,669,434
21. Oct 19 Buy Societe Generale Group, Banking Investments Company 18. Oct 19 18. Oct 19 4,152,261 €5.25 €21,816,871
21. Oct 19 Sell Legal & General Investment Management Limited Company 18. Oct 19 18. Oct 19 -6,018 €5.25 €-31,613
21. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 18. Oct 19 18. Oct 19 9,600 €5.24 €50,285
25. Oct 19 Sell Marathon Asset Management, LLP Company 24. Oct 19 24. Oct 19 -52,531 €5.26 €-276,174
25. Oct 19 Sell State Street Global Advisors, Inc. Company 24. Oct 19 24. Oct 19 -2,808 €5.26 €-14,769
25. Oct 19 Sell Legal & General Investment Management Limited Company 24. Oct 19 24. Oct 19 -48,518 €5.26 €-255,245
25. Oct 19 Buy BlackRock, Inc. Company 24. Oct 19 24. Oct 19 8,951 €5.26 €47,079
25. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 24. Oct 19 24. Oct 19 -192,679 €5.26 €-1,013,651
25. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 24. Oct 19 24. Oct 19 621,492 €5.26 €3,269,922
22. Oct 19 Sell Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 -23,105 €5.29 €-122,338
22. Oct 19 Buy Societe Generale Group, Banking Investments Company 21. Oct 19 21. Oct 19 13,250 €5.29 €70,157
24. Oct 19 Sell Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 -38,918 €5.27 €-205,019
24. Oct 19 Buy Societe Generale Group, Banking Investments Company 23. Oct 19 23. Oct 19 149,652 €5.27 €788,015
24. Oct 19 Sell State Street Global Advisors, Inc. Company 23. Oct 19 23. Oct 19 -1,896 €5.27 €-9,988
24. Oct 19 Buy State Street Global Advisors, Inc. Company 23. Oct 19 23. Oct 19 3,300 €5.27 €17,384
24. Oct 19 Buy BlackRock, Inc. Company 23. Oct 19 23. Oct 19 1,670 €5.27 €8,798
24. Oct 19 Sell Marathon Asset Management, LLP Company 23. Oct 19 23. Oct 19 -344,658 €5.27 €-1,814,842
24. Oct 19 Buy Marathon Asset Management, LLP Company 23. Oct 19 23. Oct 19 1,688 €5.27 €8,888
24. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 23. Oct 19 23. Oct 19 372,192 €5.27 €1,960,567
24. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 -15,883 €5.27 €-83,671
24. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Oct 19 23. Oct 19 15,883 €5.27 €83,671
23. Oct 19 Sell State Street Global Advisors, Inc. Company 22. Oct 19 22. Oct 19 -2,808 €5.28 €-14,834
23. Oct 19 Sell BlackRock, Inc. Company 22. Oct 19 22. Oct 19 -27,913 €5.28 €-147,461
23. Oct 19 Buy BlackRock, Inc. Company 22. Oct 19 22. Oct 19 608 €5.28 €3,212
18. Oct 19 Buy BlackRock, Inc. Company 17. Oct 19 17. Oct 19 180,540 €5.25 €948,424
17. Oct 19 Buy BlackRock, Inc. Company 16. Oct 19 16. Oct 19 41,338 €5.27 €217,781
17. Oct 19 Sell Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 -8,674 €5.26 €-45,652
17. Oct 19 Buy Societe Generale Group, Banking Investments Company 16. Oct 19 16. Oct 19 44,583 €5.27 €235,006
17. Oct 19 Sell State Street Global Advisors, Inc. Company 16. Oct 19 16. Oct 19 -35,037 €5.27 €-184,606
17. Oct 19 Buy State Street Global Advisors, Inc. Company 16. Oct 19 16. Oct 19 889 €5.27 €4,684
17. Oct 19 Sell Legal & General Investment Management Limited Company 16. Oct 19 16. Oct 19 -60,300 €5.26 €-317,145
17. Oct 19 Buy Legal & General Investment Management Limited Company 16. Oct 19 16. Oct 19 9,400 €5.27 €49,527
18. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Oct 19 17. Oct 19 -1,668 €5.25 €-8,763
18. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Oct 19 17. Oct 19 1,668 €5.25 €8,763
18. Oct 19 Sell Marathon Asset Management, LLP Company 17. Oct 19 17. Oct 19 -305,543 €5.25 €-1,604,714
18. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 17. Oct 19 17. Oct 19 -305,326 €5.26 €-1,604,846
18. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 17. Oct 19 17. Oct 19 1,106,747 €5.26 €5,818,149
18. Oct 19 Sell Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 -11,942 €5.25 €-62,737
18. Oct 19 Buy Societe Generale Group, Banking Investments Company 17. Oct 19 17. Oct 19 61,383 €5.26 €322,689
17. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Oct 19 16. Oct 19 -95 €5.26 €-500
17. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Oct 19 16. Oct 19 95 €5.26 €500
16. Oct 19 Sell Societe Generale Group, Banking Investments Company 15. Oct 19 15. Oct 19 -32,388 €5.25 €-169,912
16. Oct 19 Buy Societe Generale Group, Banking Investments Company 15. Oct 19 15. Oct 19 28,848 €5.25 €151,340
16. Oct 19 Sell BlackRock, Inc. Company 15. Oct 19 15. Oct 19 -26,023 €5.23 €-136,189
16. Oct 19 Buy BlackRock, Inc. Company 15. Oct 19 15. Oct 19 36,244 €5.24 €189,810
16. Oct 19 Sell Legal & General Investment Management Limited Company 15. Oct 19 15. Oct 19 -114 €5.23 €-597
16. Oct 19 Buy State Street Global Advisors, Inc. Company 15. Oct 19 15. Oct 19 19,871 €5.25 €104,241
16. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 15. Oct 19 15. Oct 19 -161,269 €5.30 €-854,305
16. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 15. Oct 19 15. Oct 19 399,198 €5.30 €2,114,522
16. Oct 19 Sell Marathon Asset Management, LLP Company 15. Oct 19 15. Oct 19 -903 €5.23 €-4,725
16. Oct 19 Buy Marathon Asset Management, LLP Company 15. Oct 19 15. Oct 19 26,635 €5.24 €139,638
15. Oct 19 Sell Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 -4,380 €5.18 €-22,690
15. Oct 19 Buy Societe Generale Group, Banking Investments Company 14. Oct 19 14. Oct 19 94,526 €5.18 €489,678
15. Oct 19 Sell BlackRock, Inc. Company 14. Oct 19 14. Oct 19 -1,280 €5.18 €-6,627
15. Oct 19 Buy BlackRock, Inc. Company 14. Oct 19 14. Oct 19 207,759 €5.18 €1,075,793
15. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 14. Oct 19 14. Oct 19 -4,414 €5.18 €-22,851
15. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 14. Oct 19 14. Oct 19 4,414 €5.18 €22,851
15. Oct 19 Sell State Street Global Advisors, Inc. Company 14. Oct 19 14. Oct 19 -1,404 €5.18 €-7,273
14. Oct 19 Sell BlackRock, Inc. Company 11. Oct 19 11. Oct 19 -62,661 €5.21 €-326,096
14. Oct 19 Buy BlackRock, Inc. Company 11. Oct 19 11. Oct 19 391,285 €5.21 €2,036,338
15. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 10. Oct 19 10. Oct 19 210,245 €5.07 €1,066,136
15. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 14. Oct 19 14. Oct 19 -328,792 €5.18 €-1,703,257
15. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 14. Oct 19 14. Oct 19 185,342 €5.18 €960,179
14. Oct 19 Sell Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 -6,042,896 €5.21 €-31,463,253
14. Oct 19 Buy Societe Generale Group, Banking Investments Company 11. Oct 19 11. Oct 19 166,950 €5.21 €869,634
14. Oct 19 Sell Marathon Asset Management, LLP Company 10. Oct 19 10. Oct 19 -477,323 €5.07 €-2,420,093
14. Oct 19 Sell Marathon Asset Management, LLP Company 11. Oct 19 11. Oct 19 -632 €5.20 €-3,287
11. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 09. Oct 19 09. Oct 19 220,109 €5.04 €1,110,197
11. Oct 19 Sell BlackRock, Inc. Company 10. Oct 19 10. Oct 19 -10,962 €5.07 €-55,564
11. Oct 19 Buy BlackRock, Inc. Company 10. Oct 19 10. Oct 19 311,604 €5.07 €1,579,711
11. Oct 19 Buy Legal & General Investment Management Limited Company 10. Oct 19 10. Oct 19 7,845 €5.07 €39,765
11. Oct 19 Buy State Street Global Advisors, Inc. Company 10. Oct 19 10. Oct 19 1,104 €5.07 €5,595
11. Oct 19 Sell Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 -33,490 €5.07 €-169,810
11. Oct 19 Buy Societe Generale Group, Banking Investments Company 10. Oct 19 10. Oct 19 33,766 €5.07 €171,285
10. Oct 19 Sell BlackRock, Inc. Company 09. Oct 19 09. Oct 19 -35,402 €5.04 €-178,468
10. Oct 19 Buy BlackRock, Inc. Company 09. Oct 19 09. Oct 19 186,891 €5.04 €942,277
10. Oct 19 Sell Legal & General Investment Management Limited Company 09. Oct 19 09. Oct 19 -67,682 €5.04 €-341,189
10. Oct 19 Buy Legal & General Investment Management Limited Company 09. Oct 19 09. Oct 19 4,290 €5.04 €21,623
10. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Oct 19 09. Oct 19 -23,076 €5.04 €-116,351
10. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Oct 19 09. Oct 19 23,076 €5.04 €116,351
10. Oct 19 Sell State Street Global Advisors, Inc. Company 09. Oct 19 09. Oct 19 -18,252 €5.04 €-92,008
09. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 08. Oct 19 08. Oct 19 -399,454 €5.05 €-2,019,068
09. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 08. Oct 19 08. Oct 19 123,995 €5.05 €626,603
09. Oct 19 Sell Societe Generale Group, Banking Investments Company 08. Oct 19 08. Oct 19 -17,178 €5.05 €-86,827
09. Oct 19 Buy Societe Generale Group, Banking Investments Company 08. Oct 19 08. Oct 19 25,584 €5.06 €129,345
08. Oct 19 Buy BlackRock, Inc. Company 07. Oct 19 07. Oct 19 157,629 €5.08 €800,656
08. Oct 19 Sell State Street Global Advisors, Inc. Company 07. Oct 19 07. Oct 19 -731 €5.08 €-3,712
08. Oct 19 Sell Societe Generale Group, Banking Investments Company 07. Oct 19 07. Oct 19 -26,543 €5.08 €-134,811
08. Oct 19 Buy Societe Generale Group, Banking Investments Company 07. Oct 19 07. Oct 19 9,553 €5.08 €48,541
09. Oct 19 Buy Legal & General Investment Management Limited Company 08. Oct 19 08. Oct 19 7,898 €5.05 €39,909
09. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 07. Oct 19 07. Oct 19 219,712 €5.08 €1,115,545
09. Oct 19 Sell BlackRock, Inc. Company 08. Oct 19 08. Oct 19 -114,515 €5.05 €-578,620
09. Oct 19 Buy BlackRock, Inc. Company 08. Oct 19 08. Oct 19 56,921 €5.05 €287,285
09. Oct 19 Buy State Street Global Advisors, Inc. Company 08. Oct 19 08. Oct 19 1,894 €5.05 €9,559
04. Oct 19 Buy BlackRock, Inc. Company 03. Oct 19 03. Oct 19 4,430 €5.11 €22,618
04. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 01. Oct 19 01. Oct 19 -292,517 €5.07 €-1,484,326
04. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 01. Oct 19 01. Oct 19 287,144 €5.08 €1,457,287
02. Oct 19 Sell BlackRock, Inc. Company 01. Oct 19 01. Oct 19 -3,500 €5.07 €-17,751
02. Oct 19 Buy BlackRock, Inc. Company 01. Oct 19 01. Oct 19 2,305 €5.07 €11,690
02. Oct 19 Sell Legal & General Investment Management Limited Company 01. Oct 19 01. Oct 19 -62,570 €5.07 €-317,388
02. Oct 19 Buy Legal & General Investment Management Limited Company 01. Oct 19 01. Oct 19 1,485 €5.07 €7,533
07. Oct 19 Sell Societe Generale Group, Banking Investments Company 04. Oct 19 04. Oct 19 -9,238 €5.07 €-46,872
07. Oct 19 Buy Societe Generale Group, Banking Investments Company 04. Oct 19 04. Oct 19 97,620 €5.08 €0
07. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 03. Oct 19 03. Oct 19 144,709 €5.11 €738,833
07. Oct 19 Buy Legal & General Investment Management Limited Company 04. Oct 19 04. Oct 19 773 €5.07 €3,920
07. Oct 19 Sell BlackRock, Inc. Company 04. Oct 19 04. Oct 19 -12,600 €5.08 €-63,958
07. Oct 19 Buy BlackRock, Inc. Company 04. Oct 19 04. Oct 19 7,855 €5.08 €39,870
07. Oct 19 Sell Barclays Bank PLC, Securities Investments Company 04. Oct 19 04. Oct 19 -247,919 €5.08 €-1,258,701
07. Oct 19 Buy Barclays Bank PLC, Securities Investments Company 04. Oct 19 04. Oct 19 98,713 €5.08 €501,217
03. Oct 19 Sell BlackRock, Inc. Company 02. Oct 19 02. Oct 19 -2,395 €5.08 €-12,168
03. Oct 19 Buy BlackRock, Inc. Company 02. Oct 19 02. Oct 19 1,540 €5.08 €7,824
02. Oct 19 Sell State Street Global Advisors, Inc. Company 01. Oct 19 01. Oct 19 -3,629 €5.07 €-18,405
03. Oct 19 Sell Societe Generale Group, Banking Investments Company 02. Oct 19 02. Oct 19 -113,961 €5.09 €-579,651
03. Oct 19 Buy Societe Generale Group, Banking Investments Company 02. Oct 19 02. Oct 19 554,104 €5.09 €2,819,016
02. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 -4,232 €5.07 €-21,464
02. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Oct 19 01. Oct 19 4,232 €5.07 €21,464
02. Oct 19 Sell Societe Generale Group, Banking Investments Company 01. Oct 19 01. Oct 19 -12,467 €5.07 €-63,243
02. Oct 19 Buy Societe Generale Group, Banking Investments Company 01. Oct 19 01. Oct 19 47,860 €5.08 €243,163
01. Oct 19 Sell State Street Global Advisors, Inc. Company 30. Sep 19 30. Sep 19 -77,705 €5.10 €-396,450
01. Oct 19 Buy State Street Global Advisors, Inc. Company 30. Sep 19 30. Sep 19 31,487 €5.10 €160,679
01. Oct 19 Sell Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 -17,932 €5.10 €-91,507
01. Oct 19 Buy Legal & General Investment Management Limited Company 30. Sep 19 30. Sep 19 14,105 €5.10 €71,978
01. Oct 19 Sell BlackRock, Inc. Company 30. Sep 19 30. Sep 19 -69,467 €5.10 €-354,492
01. Oct 19 Buy BlackRock, Inc. Company 30. Sep 19 30. Sep 19 86,594 €5.10 €441,891
01. Oct 19 Sell Societe Generale Group, Banking Investments Company 30. Sep 19 30. Sep 19 -10,935 €5.10 €-55,802
01. Oct 19 Buy Societe Generale Group, Banking Investments Company 30. Sep 19 30. Sep 19 192,198 €5.10 €980,791
01. Oct 19 Sell Marathon Asset Management, LLP Company 30. Sep 19 30. Sep 19 -357,793 €5.10 €-1,825,543
01. Oct 19 Buy Marathon Asset Management, LLP Company 30. Sep 19 30. Sep 19 54,693 €5.10 €279,001
01. Oct 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 -200,000 €5.10 €-1,020,604
01. Oct 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Sep 19 30. Sep 19 400,000 €5.10 €2,041,209
30. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Sep 19 27. Sep 19 27,900 €5.08 €141,847
30. Sep 19 Buy State Street Global Advisors, Inc. Company 27. Sep 19 27. Sep 19 128,957 €5.09 €656,359
30. Sep 19 Buy BlackRock, Inc. Company 27. Sep 19 27. Sep 19 70,522 €5.09 €358,924
30. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 27. Sep 19 27. Sep 19 339,028 €5.09 €1,725,569
30. Sep 19 Sell Marathon Asset Management, LLP Company 27. Sep 19 27. Sep 19 -3,709 €5.08 €-18,857
30. Sep 19 Sell Societe Generale Group, Banking Investments Company 27. Sep 19 27. Sep 19 -21,355 €5.09 €-108,692
30. Sep 19 Buy Societe Generale Group, Banking Investments Company 27. Sep 19 27. Sep 19 761,957 €5.09 €3,877,574
27. Sep 19 Sell State Street Global Advisors, Inc. Company 26. Sep 19 26. Sep 19 -151,240 €5.11 €-772,726
27. Sep 19 Buy State Street Global Advisors, Inc. Company 26. Sep 19 26. Sep 19 1,896 €5.11 €9,685
27. Sep 19 Sell The Bank of Nova Scotia, Banking Investments Company 26. Sep 19 26. Sep 19 -1,060,000 €5.11 €-5,413,411
27. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 26. Sep 19 26. Sep 19 2,992,575 €5.11 €15,283,056
27. Sep 19 Sell Societe Generale Group, Banking Investments Company 26. Sep 19 26. Sep 19 -156,324 €5.11 €-798,699
27. Sep 19 Buy Societe Generale Group, Banking Investments Company 26. Sep 19 26. Sep 19 183,913 €5.11 €940,073
26. Sep 19 Sell State Street Global Advisors, Inc. Company 25. Sep 19 25. Sep 19 -489,020 €5.11 €-2,496,737
26. Sep 19 Buy State Street Global Advisors, Inc. Company 25. Sep 19 25. Sep 19 1,403 €5.10 €7,161
26. Sep 19 Buy Legal & General Investment Management Limited Company 25. Sep 19 25. Sep 19 3,857 €5.11 €19,701
26. Sep 19 Sell BlackRock, Inc. Company 25. Sep 19 25. Sep 19 -3,468 €5.10 €-17,702
26. Sep 19 Buy BlackRock, Inc. Company 25. Sep 19 25. Sep 19 301 €5.10 €1,536
26. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 25. Sep 19 25. Sep 19 27,800 €5.11 €141,932
26. Sep 19 Sell Marathon Asset Management, LLP Company 25. Sep 19 25. Sep 19 -38,418 €5.11 €-196,233
26. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 25. Sep 19 25. Sep 19 -141,740 €5.11 €-723,699
26. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 25. Sep 19 25. Sep 19 438,077 €5.11 €2,237,237
26. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 16. Sep 19 16. Sep 19 -1,946,756 €5.10 €-9,936,917
26. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 16. Sep 19 16. Sep 19 666,901 €5.10 €3,403,416
26. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 25. Sep 19 25. Sep 19 -1,030 €5.10 €-5,257
26. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 25. Sep 19 25. Sep 19 1,030 €5.10 €5,257
26. Sep 19 Sell Societe Generale Group, Banking Investments Company 25. Sep 19 25. Sep 19 -1,521,605 €5.11 €-7,773,681
26. Sep 19 Buy Societe Generale Group, Banking Investments Company 25. Sep 19 25. Sep 19 2,285,824 €5.11 €11,688,303
25. Sep 19 Buy State Street Global Advisors, Inc. Company 24. Sep 19 24. Sep 19 4,425 €5.13 €22,683
25. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 24. Sep 19 24. Sep 19 27,800 €5.12 €142,346
25. Sep 19 Sell BlackRock, Inc. Company 24. Sep 19 24. Sep 19 -34,649 €5.12 €-177,475
25. Sep 19 Buy BlackRock, Inc. Company 24. Sep 19 24. Sep 19 4,333 €5.13 €22,211
25. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 24. Sep 19 24. Sep 19 -185,527 €5.13 €-951,018
25. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 24. Sep 19 24. Sep 19 311,623 €5.13 €1,597,391
25. Sep 19 Sell Societe Generale Group, Banking Investments Company 24. Sep 19 24. Sep 19 -22,241 €5.13 €-114,008
25. Sep 19 Buy Societe Generale Group, Banking Investments Company 24. Sep 19 24. Sep 19 25,702 €5.13 €131,778
24. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 23. Sep 19 23. Sep 19 -1,500 €5.11 €-7,670
24. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 23. Sep 19 23. Sep 19 1,500 €5.11 €7,670
24. Sep 19 Buy BlackRock, Inc. Company 23. Sep 19 23. Sep 19 321 €5.12 €1,643
24. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Sep 19 23. Sep 19 27,700 €5.11 €141,605
24. Sep 19 Sell Legal & General Investment Management Limited Company 23. Sep 19 23. Sep 19 -19,098 €5.11 €-97,683
24. Sep 19 Sell Marathon Asset Management, LLP Company 23. Sep 19 23. Sep 19 -157,286 €5.12 €-804,934
24. Sep 19 Buy Marathon Asset Management, LLP Company 23. Sep 19 23. Sep 19 13,101 €5.12 €67,063
24. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 23. Sep 19 23. Sep 19 -91,592 €5.12 €-468,642
24. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 23. Sep 19 23. Sep 19 82,530 €5.12 €422,462
23. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Sep 19 20. Sep 19 22,800 €5.13 €117,008
23. Sep 19 Sell State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 -27,917 €5.14 €-143,361
23. Sep 19 Buy State Street Global Advisors, Inc. Company 20. Sep 19 20. Sep 19 25,472 €5.14 €130,808
23. Sep 19 Sell Legal & General Investment Management Limited Company 20. Sep 19 20. Sep 19 -41,803 €5.14 €-214,673
23. Sep 19 Sell BlackRock, Inc. Company 20. Sep 19 20. Sep 19 -5,558 €5.14 €-28,542
23. Sep 19 Buy BlackRock, Inc. Company 20. Sep 19 20. Sep 19 6,743 €5.14 €34,628
23. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 20. Sep 19 20. Sep 19 -431,606 €5.14 €-2,217,332
23. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 20. Sep 19 20. Sep 19 1,473,649 €5.14 €7,570,890
20. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Sep 19 19. Sep 19 27,600 €5.10 €140,892
20. Sep 19 Buy State Street Global Advisors, Inc. Company 19. Sep 19 19. Sep 19 2,910 €5.10 €14,855
20. Sep 19 Sell Marathon Asset Management, LLP Company 19. Sep 19 19. Sep 19 -8,427 €5.10 €-43,008
23. Sep 19 Sell Societe Generale Group, Banking Investments Company 20. Sep 19 20. Sep 19 -947,313 €5.14 €-4,866,940
23. Sep 19 Buy Societe Generale Group, Banking Investments Company 20. Sep 19 20. Sep 19 808,373 €5.14 €4,152,384
20. Sep 19 Buy BlackRock, Inc. Company 19. Sep 19 19. Sep 19 11,934 €5.10 €60,920
20. Sep 19 Sell Societe Generale Group, Banking Investments Company 19. Sep 19 19. Sep 19 -261,303 €5.10 €-1,333,892
20. Sep 19 Buy Societe Generale Group, Banking Investments Company 19. Sep 19 19. Sep 19 21,049 €5.11 €107,474
19. Sep 19 Buy State Street Global Advisors, Inc. Company 18. Sep 19 18. Sep 19 3,917 €5.10 €19,986
19. Sep 19 Sell BlackRock, Inc. Company 18. Sep 19 18. Sep 19 -1,392 €5.10 €-7,096
19. Sep 19 Buy BlackRock, Inc. Company 18. Sep 19 18. Sep 19 219,004 €5.10 €1,117,369
19. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Sep 19 18. Sep 19 22,200 €5.10 €113,216
19. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 18. Sep 19 18. Sep 19 -152,779 €5.10 €-779,802
19. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 18. Sep 19 18. Sep 19 651,798 €5.10 €3,326,266
19. Sep 19 Sell Societe Generale Group, Banking Investments Company 18. Sep 19 18. Sep 19 -26,266 €5.10 €-134,011
19. Sep 19 Buy Societe Generale Group, Banking Investments Company 18. Sep 19 18. Sep 19 2,587,872 €5.10 €13,209,391
18. Sep 19 Sell Societe Generale Group, Banking Investments Company 17. Sep 19 17. Sep 19 -13,367 €5.10 €-68,232
18. Sep 19 Buy Societe Generale Group, Banking Investments Company 17. Sep 19 17. Sep 19 980,049 €5.10 €5,002,678
18. Sep 19 Sell BlackRock, Inc. Company 17. Sep 19 17. Sep 19 -14,961 €5.10 €-76,363
18. Sep 19 Buy BlackRock, Inc. Company 17. Sep 19 17. Sep 19 4,040 €5.10 €20,622
18. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 17. Sep 19 17. Sep 19 27,600 €5.10 €140,822
18. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 17. Sep 19 17. Sep 19 -194,291 €5.11 €-991,872
18. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 17. Sep 19 17. Sep 19 173,101 €5.10 €883,597
18. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Sep 19 17. Sep 19 -1,130 €5.10 €-5,766
18. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Sep 19 17. Sep 19 1,130 €5.10 €5,766
17. Sep 19 Sell State Street Global Advisors, Inc. Company 16. Sep 19 16. Sep 19 -23,351 €5.10 €-119,106
17. Sep 19 Sell BlackRock, Inc. Company 16. Sep 19 16. Sep 19 -3,525 €5.10 €-17,978
17. Sep 19 Buy BlackRock, Inc. Company 16. Sep 19 16. Sep 19 6,711 €5.10 €34,228
17. Sep 19 Sell Legal & General Investment Management Limited Company 16. Sep 19 16. Sep 19 -34,862 €5.10 €-177,877
17. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Sep 19 16. Sep 19 27,500 €5.10 €140,351
17. Sep 19 Buy Societe Generale Group, Banking Investments Company 16. Sep 19 16. Sep 19 12,386 €5.10 €63,214
16. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 13. Sep 19 13. Sep 19 -2,371,665 €5.08 €-12,058,143
16. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 13. Sep 19 13. Sep 19 485,271 €5.08 €2,467,240
16. Sep 19 Sell BlackRock, Inc. Company 13. Sep 19 13. Sep 19 -6,884 €5.08 €-34,985
16. Sep 19 Buy BlackRock, Inc. Company 13. Sep 19 13. Sep 19 2,310 €5.08 €11,739
16. Sep 19 Buy Legal & General Investment Management Limited Company 13. Sep 19 13. Sep 19 12,604 €5.08 €64,054
16. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Sep 19 13. Sep 19 27,400 €5.08 €139,247
16. Sep 19 Sell Marathon Asset Management, LLP Company 13. Sep 19 13. Sep 19 -28,717 €5.08 €-145,956
16. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 13. Sep 19 13. Sep 19 -260 €5.08 €0
16. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 13. Sep 19 13. Sep 19 260 €5.08 €1,322
16. Sep 19 Sell Societe Generale Group, Banking Investments Company 13. Sep 19 13. Sep 19 -2,878 €5.08 €-14,626
16. Sep 19 Buy Societe Generale Group, Banking Investments Company 13. Sep 19 13. Sep 19 866,320 €5.09 €0
13. Sep 19 Buy BlackRock, Inc. Company 12. Sep 19 12. Sep 19 1,825 €5.05 €9,212
13. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Sep 19 12. Sep 19 27,400 €5.05 €138,310
13. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Sep 19 12. Sep 19 -500 €5.05 €-2,524
13. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Sep 19 12. Sep 19 500 €5.05 €2,524
12. Sep 19 Sell Societe Generale Group, Banking Investments Company 11. Sep 19 11. Sep 19 -189,023 €5.08 €-959,497
12. Sep 19 Buy Societe Generale Group, Banking Investments Company 11. Sep 19 11. Sep 19 5,521,573 €5.08 €28,027,980
12. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 11. Sep 19 11. Sep 19 -195,249 €5.08 €-991,101
12. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 11. Sep 19 11. Sep 19 543,181 €5.08 €2,757,051
12. Sep 19 Buy State Street Global Advisors, Inc. Company 11. Sep 19 11. Sep 19 2,934 €5.08 €14,893
12. Sep 19 Sell BlackRock, Inc. Company 11. Sep 19 11. Sep 19 -9,749 €5.08 €-49,487
12. Sep 19 Buy BlackRock, Inc. Company 11. Sep 19 11. Sep 19 616 €5.08 €3,127
12. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Sep 19 11. Sep 19 27,400 €5.07 €138,900
12. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 11. Sep 19 11. Sep 19 -11,684 €5.07 €-59,257
12. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 11. Sep 19 11. Sep 19 11,684 €5.07 €59,257
11. Sep 19 Buy BlackRock, Inc. Company 10. Sep 19 10. Sep 19 1,386 €5.05 €6,997
11. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. Sep 19 10. Sep 19 27,300 €5.05 €137,948
11. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Sep 19 10. Sep 19 -12,962 €5.05 €-65,483
11. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Sep 19 10. Sep 19 12,962 €5.05 €65,483
10. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Sep 19 09. Sep 19 -18,183 €5.05 €-91,819
10. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Sep 19 09. Sep 19 18,183 €5.05 €91,819
10. Sep 19 Buy Legal & General Investment Management Limited Company 09. Sep 19 09. Sep 19 4,316 €5.05 €21,799
10. Sep 19 Sell BlackRock, Inc. Company 09. Sep 19 09. Sep 19 -179,138 €5.05 €-904,343
10. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Sep 19 09. Sep 19 547,255 €5.05 €2,764,093
10. Sep 19 Sell Marathon Asset Management, LLP Company 09. Sep 19 09. Sep 19 -12,568 €5.05 €-63,453
10. Sep 19 Buy Marathon Asset Management, LLP Company 09. Sep 19 09. Sep 19 6,006 €5.05 €30,331
10. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 09. Sep 19 09. Sep 19 -90,684 €5.07 €-459,550
10. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 09. Sep 19 09. Sep 19 180,133 €5.07 €912,378
09. Sep 19 Buy BlackRock, Inc. Company 06. Sep 19 06. Sep 19 726 €5.03 €3,655
09. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 06. Sep 19 06. Sep 19 -340,434 €5.04 €-1,714,539
09. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 06. Sep 19 06. Sep 19 252,671 €5.04 €1,272,422
09. Sep 19 Buy Legal & General Investment Management Limited Company 06. Sep 19 06. Sep 19 6,091 €5.03 €30,667
09. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Sep 19 06. Sep 19 4,701,892 €5.04 €23,630,533
09. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Sep 19 06. Sep 19 -32,517 €5.03 €-163,716
09. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Sep 19 06. Sep 19 32,517 €5.03 €163,716
06. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 04. Sep 19 04. Sep 19 -110,240 €5.00 €-551,086
05. Sep 19 Buy State Street Global Advisors, Inc. Company 04. Sep 19 04. Sep 19 858 €4.99 €4,282
06. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 05. Sep 19 05. Sep 19 -1,133 €5.05 €-5,717
06. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Sep 19 05. Sep 19 1,133 €5.05 €5,717
06. Sep 19 Buy BlackRock, Inc. Company 05. Sep 19 05. Sep 19 795 €5.04 €4,009
05. Sep 19 Buy Legal & General Investment Management Limited Company 04. Sep 19 04. Sep 19 4,487 €4.99 €22,396
05. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 04. Sep 19 04. Sep 19 1,203,326 €5.02 €6,038,734
05. Sep 19 Buy BlackRock, Inc. Company 04. Sep 19 04. Sep 19 269 €4.99 €1,343
06. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 05. Sep 19 05. Sep 19 27,200 €5.05 €137,299
04. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 03. Sep 19 03. Sep 19 -346,116 €4.99 €-1,726,653
04. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 03. Sep 19 03. Sep 19 279,751 €4.99 €1,395,581
04. Sep 19 Sell State Street Global Advisors, Inc. Company 03. Sep 19 03. Sep 19 -2,467 €4.98 €-12,291
04. Sep 19 Buy State Street Global Advisors, Inc. Company 03. Sep 19 03. Sep 19 93,153 €4.99 €464,708
04. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Sep 19 03. Sep 19 4,108 €4.99 €20,493
04. Sep 19 Sell BlackRock, Inc. Company 03. Sep 19 03. Sep 19 -13,246 €4.98 €-66,018
04. Sep 19 Buy BlackRock, Inc. Company 03. Sep 19 03. Sep 19 1,353 €4.99 €6,750
04. Sep 19 Sell Legal & General Investment Management Limited Company 03. Sep 19 03. Sep 19 -2,293 €4.99 €-11,439
04. Sep 19 Buy Legal & General Investment Management Limited Company 03. Sep 19 03. Sep 19 4,411 €4.99 €22,005
03. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Sep 19 02. Sep 19 25,600 €4.97 €127,283
03. Sep 19 Sell Barclays Bank PLC, Securities Investments Company 02. Sep 19 02. Sep 19 -217,614 €4.97 €-1,082,192
03. Sep 19 Buy Barclays Bank PLC, Securities Investments Company 02. Sep 19 02. Sep 19 261,621 €4.97 €1,300,780
03. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Sep 19 02. Sep 19 -8,197 €4.97 €-40,755
03. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Sep 19 02. Sep 19 8,197 €4.97 €40,755
02. Sep 19 Sell BlackRock, Inc. Company 30. Aug 19 30. Aug 19 -6,190 €5.00 €-30,976
02. Sep 19 Buy BlackRock, Inc. Company 30. Aug 19 30. Aug 19 124,561 €5.01 €623,529
02. Sep 19 Sell Legal & General Investment Management Limited Company 30. Aug 19 30. Aug 19 -109,563 €5.01 €-548,409
02. Sep 19 Sell State Street Global Advisors, Inc. Company 30. Aug 19 30. Aug 19 -5,351 €5.00 €-26,777
02. Sep 19 Buy State Street Global Advisors, Inc. Company 30. Aug 19 30. Aug 19 26,927 €5.00 €134,747
02. Sep 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Aug 19 30. Aug 19 21,300 €5.01 €106,659
02. Sep 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Aug 19 30. Aug 19 -15,785 €5.01 €-79,043
02. Sep 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Aug 19 30. Aug 19 15,785 €5.01 €0
30. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Aug 19 29. Aug 19 25,600 €4.98 €127,539
30. Aug 19 Buy Legal & General Investment Management Limited Company 29. Aug 19 29. Aug 19 2,099 €4.98 €10,450
30. Aug 19 Sell BlackRock, Inc. Company 29. Aug 19 29. Aug 19 -14,228 €4.98 €-70,870
29. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 28. Aug 19 28. Aug 19 -536,564 €4.99 €-2,678,440
29. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 28. Aug 19 28. Aug 19 556,958 €4.99 €2,779,322
28. Aug 19 Sell BlackRock, Inc. Company 27. Aug 19 27. Aug 19 -42,064 €5.01 €-210,670
28. Aug 19 Buy BlackRock, Inc. Company 27. Aug 19 27. Aug 19 189,742 €5.01 €950,159
28. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 27. Aug 19 27. Aug 19 -532,962 €5.01 €-2,672,105
28. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 27. Aug 19 27. Aug 19 372,548 €5.01 €1,867,839
29. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 28. Aug 19 28. Aug 19 25,500 €4.99 €127,230
29. Aug 19 Sell State Street Global Advisors, Inc. Company 28. Aug 19 28. Aug 19 -3,909 €4.99 €-19,491
29. Aug 19 Buy State Street Global Advisors, Inc. Company 28. Aug 19 28. Aug 19 7,231 €4.99 €36,054
28. Aug 19 Sell State Street Global Advisors, Inc. Company 27. Aug 19 27. Aug 19 -6,788 €5.01 €-33,992
28. Aug 19 Buy State Street Global Advisors, Inc. Company 27. Aug 19 27. Aug 19 3,695 €5.01 €18,504
28. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 27. Aug 19 27. Aug 19 24,400 €5.01 €122,185
27. Aug 19 Buy State Street Global Advisors, Inc. Company 23. Aug 19 23. Aug 19 228,827 €4.99 €1,140,729
27. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Aug 19 23. Aug 19 20,800 €4.99 €103,800
27. Aug 19 Buy Legal & General Investment Management Limited Company 23. Aug 19 23. Aug 19 47,877 €4.99 €238,813
27. Aug 19 Sell BlackRock, Inc. Company 23. Aug 19 23. Aug 19 -2,234 €4.98 €-11,124
27. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 23. Aug 19 23. Aug 19 -375,489 €4.99 €-1,873,842
27. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 23. Aug 19 23. Aug 19 176,445 €4.99 €880,435
23. Aug 19 Sell BlackRock, Inc. Company 22. Aug 19 22. Aug 19 -975 €5.00 €-4,872
23. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Aug 19 22. Aug 19 -512 €5.00 €-2,560
23. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Aug 19 22. Aug 19 512 €5.00 €2,560
23. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 22. Aug 19 22. Aug 19 18,500 €5.00 €92,545
22. Aug 19 Sell BlackRock, Inc. Company 21. Aug 19 21. Aug 19 -19,550 €4.95 €-96,711
22. Aug 19 Buy BlackRock, Inc. Company 21. Aug 19 21. Aug 19 16,238 €4.95 €80,400
22. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 21. Aug 19 21. Aug 19 -7,943 €4.96 €-39,358
22. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 21. Aug 19 21. Aug 19 7,943 €4.96 €39,358
22. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 21. Aug 19 21. Aug 19 24,300 €4.95 €120,169
22. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 21. Aug 19 21. Aug 19 525,082 €4.96 €2,604,687
21. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 20. Aug 19 20. Aug 19 24,300 €4.95 €120,355
21. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 20. Aug 19 20. Aug 19 -439,950 €4.97 €-2,184,616
21. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 20. Aug 19 20. Aug 19 547,910 €4.96 €2,720,042
20. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 19. Aug 19 19. Aug 19 -465,290 €4.96 €-2,307,799
20. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 19. Aug 19 19. Aug 19 550,343 €4.96 €2,729,534
20. Aug 19 Buy BlackRock, Inc. Company 19. Aug 19 19. Aug 19 17,817 €4.96 €88,367
20. Aug 19 Buy State Street Global Advisors, Inc. Company 19. Aug 19 19. Aug 19 30,751 €4.96 €151,947
20. Aug 19 Buy Legal & General Investment Management Limited Company 19. Aug 19 19. Aug 19 4,425 €4.94 €21,866
20. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Aug 19 19. Aug 19 23,500 €4.95 €116,219
20. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 15. Aug 19 15. Aug 19 -493,988 €4.93 €-2,434,488
20. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 15. Aug 19 15. Aug 19 222,162 €4.93 €1,094,866
19. Aug 19 Buy BlackRock, Inc. Company 16. Aug 19 16. Aug 19 80,607 €4.95 €398,827
19. Aug 19 Buy Legal & General Investment Management Limited Company 16. Aug 19 16. Aug 19 10,123 €4.95 €50,087
19. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 16. Aug 19 16. Aug 19 -259,749 €4.95 €-1,285,470
19. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 16. Aug 19 16. Aug 19 284,625 €4.95 €1,408,267
19. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Aug 19 16. Aug 19 24,100 €4.95 €119,242
19. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Aug 19 16. Aug 19 -500 €4.95 €-2,474
19. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Aug 19 16. Aug 19 500 €4.95 €2,474
16. Aug 19 Sell BlackRock, Inc. Company 15. Aug 19 15. Aug 19 -2,010 €4.92 €-9,890
16. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. Aug 19 15. Aug 19 24,100 €4.92 €118,586
16. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 -2,700 €4.92 €-13,286
16. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 15. Aug 19 15. Aug 19 2,700 €4.92 €13,286
15. Aug 19 Sell Legal & General Investment Management Limited Company 14. Aug 19 14. Aug 19 -4,430 €4.88 €-21,631
15. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 14. Aug 19 14. Aug 19 24,100 €4.88 €117,650
15. Aug 19 Sell BlackRock, Inc. Company 14. Aug 19 14. Aug 19 -876 €4.88 €-4,276
15. Aug 19 Sell State Street Global Advisors, Inc. Company 14. Aug 19 14. Aug 19 -34,321 €4.88 €-167,547
14. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 13. Aug 19 13. Aug 19 24,000 €4.87 €116,910
14. Aug 19 Sell BlackRock, Inc. Company 13. Aug 19 13. Aug 19 -15,712 €4.87 €-76,453
16. Aug 19 Sell State Street Global Advisors, Inc. Company 15. Aug 19 15. Aug 19 -5,133 €4.92 €-25,257
16. Aug 19 Buy State Street Global Advisors, Inc. Company 15. Aug 19 15. Aug 19 43,126 €4.93 €212,246
13. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Aug 19 12. Aug 19 23,900 €4.85 €115,905
13. Aug 19 Buy Legal & General Investment Management Limited Company 12. Aug 19 12. Aug 19 4,437 €4.85 €21,539
09. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Aug 19 08. Aug 19 -726 €4.89 €-3,549
09. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Aug 19 08. Aug 19 726 €4.89 €3,549
14. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 13. Aug 19 13. Aug 19 -825,054 €4.87 €-4,019,057
14. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 13. Aug 19 13. Aug 19 190,667 €4.87 €928,913
13. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 07. Aug 19 07. Aug 19 -226,504 €4.88 €-1,106,314
13. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 07. Aug 19 07. Aug 19 460,316 €4.89 €2,249,319
13. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 12. Aug 19 12. Aug 19 -254,961 €4.86 €-1,238,094
13. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 12. Aug 19 12. Aug 19 297,999 €4.86 €1,447,728
13. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 08. Aug 19 08. Aug 19 -243,098 €4.89 €-1,188,181
13. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 08. Aug 19 08. Aug 19 894,700 €4.89 €4,371,636
13. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 09. Aug 19 09. Aug 19 -433,144 €4.87 €-2,110,826
13. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 09. Aug 19 09. Aug 19 595,942 €4.87 €2,904,055
12. Aug 19 Sell BlackRock, Inc. Company 09. Aug 19 09. Aug 19 -7,252 €4.86 €-35,246
12. Aug 19 Buy BlackRock, Inc. Company 09. Aug 19 09. Aug 19 13,721 €4.86 €66,641
12. Aug 19 Buy State Street Global Advisors, Inc. Company 09. Aug 19 09. Aug 19 1,464 €4.86 €7,110
12. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Aug 19 09. Aug 19 -205,494 €4.86 €-999,390
12. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Aug 19 09. Aug 19 205,494 €4.86 €999,390
12. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Aug 19 09. Aug 19 23,900 €4.86 €116,131
09. Aug 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 08. Aug 19 08. Aug 19 2,042 €4.89 €9,977
09. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 06. Aug 19 06. Aug 19 -546,375 €4.90 €-2,677,530
09. Aug 19 Buy Legal & General Investment Management Limited Company 08. Aug 19 08. Aug 19 8,433 €4.89 €41,201
09. Aug 19 Sell BlackRock, Inc. Company 08. Aug 19 08. Aug 19 -2,856 €4.89 €-13,954
09. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Aug 19 08. Aug 19 23,900 €4.88 €116,691
08. Aug 19 Buy State Street Global Advisors, Inc. Company 07. Aug 19 07. Aug 19 11,448 €4.88 €55,893
08. Aug 19 Buy Legal & General Investment Management Limited Company 07. Aug 19 07. Aug 19 19,854 €4.88 €96,930
08. Aug 19 Sell BlackRock, Inc. Company 07. Aug 19 07. Aug 19 -21,938 €4.88 €-107,104
08. Aug 19 Buy BlackRock, Inc. Company 07. Aug 19 07. Aug 19 34,557 €4.89 €168,724
08. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 07. Aug 19 07. Aug 19 23,800 €4.88 €116,221
08. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 07. Aug 19 07. Aug 19 -100 €4.88 €-488
08. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 07. Aug 19 07. Aug 19 100 €4.88 €488
07. Aug 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Aug 19 06. Aug 19 154,920 €4.90 €758,855
07. Aug 19 Sell BlackRock, Inc. Company 06. Aug 19 06. Aug 19 -4,652 €4.89 €-22,762
07. Aug 19 Buy BlackRock, Inc. Company 06. Aug 19 06. Aug 19 4,320 €4.89 €21,137
07. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 06. Aug 19 06. Aug 19 23,800 €4.90 €116,504
07. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 06. Aug 19 06. Aug 19 -15,513 €4.90 €-75,972
07. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 06. Aug 19 06. Aug 19 15,513 €4.90 €75,972
07. Aug 19 Buy State Street Global Advisors, Inc. Company 06. Aug 19 06. Aug 19 9,632 €4.89 €47,129
06. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 05. Aug 19 05. Aug 19 -421,381 €4.91 €-2,066,980
06. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 05. Aug 19 05. Aug 19 3,236,768 €4.90 €15,875,054
06. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 05. Aug 19 05. Aug 19 23,700 €4.91 €116,280
06. Aug 19 Sell BlackRock, Inc. Company 05. Aug 19 05. Aug 19 -9,147 €4.90 €-44,809
06. Aug 19 Buy State Street Global Advisors, Inc. Company 05. Aug 19 05. Aug 19 1,892 €4.90 €9,268
05. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 -846 €4.93 €-4,170
05. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Aug 19 02. Aug 19 846 €4.93 €4,170
05. Aug 19 Sell BlackRock, Inc. Company 02. Aug 19 02. Aug 19 -9,147 €4.92 €-44,977
05. Aug 19 Buy BlackRock, Inc. Company 02. Aug 19 02. Aug 19 47,961 €4.92 €235,831
05. Aug 19 Buy State Street Global Advisors, Inc. Company 02. Aug 19 02. Aug 19 16,979 €4.92 €83,488
05. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Aug 19 02. Aug 19 23,700 €4.93 €116,924
02. Aug 19 Buy Legal & General Investment Management Limited Company 01. Aug 19 01. Aug 19 8,696 €4.96 €43,168
02. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 01. Aug 19 01. Aug 19 23,700 €4.97 €117,778
02. Aug 19 Sell BlackRock, Inc. Company 01. Aug 19 01. Aug 19 -1,274,516 €4.96 €-6,326,781
02. Aug 19 Buy BlackRock, Inc. Company 01. Aug 19 01. Aug 19 5,604 €4.96 €27,770
02. Aug 19 Sell Barclays Bank PLC, Securities Investments Company 01. Aug 19 01. Aug 19 -490,733 €4.97 €-2,440,607
02. Aug 19 Buy Barclays Bank PLC, Securities Investments Company 01. Aug 19 01. Aug 19 470,574 €4.97 €2,340,348
01. Aug 19 Sell BlackRock, Inc. Company 31. Jul 19 31. Jul 19 -14,580 €4.96 €-72,287
01. Aug 19 Buy BlackRock, Inc. Company 31. Jul 19 31. Jul 19 19,190 €4.96 €95,143
01. Aug 19 Buy The Bank of Nova Scotia, Banking Investments Company 31. Jul 19 31. Jul 19 23,600 €4.96 €117,137
01. Aug 19 Sell State Street Global Advisors, Inc. Company 31. Jul 19 31. Jul 19 -9,988 €4.96 €-49,520
01. Aug 19 Sell Legal & General Investment Management Limited Company 31. Jul 19 31. Jul 19 -30,615 €4.96 €-151,787
01. Aug 19 Sell Bank of America Corporation, Asset Management Arm Company 31. Jul 19 31. Jul 19 -2,700 €4.96 €-13,395
01. Aug 19 Buy Bank of America Corporation, Asset Management Arm Company 31. Jul 19 31. Jul 19 2,700 €4.96 €13,395
31. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 30. Jul 19 30. Jul 19 23,600 €4.93 €116,299
31. Jul 19 Buy BlackRock, Inc. Company 30. Jul 19 30. Jul 19 826 €4.92 €4,067
31. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 -20,019 €4.92 €-98,521
31. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 30. Jul 19 30. Jul 19 20,019 €4.92 €98,521
30. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 29. Jul 19 29. Jul 19 -9,270 €4.95 €-45,917
30. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 29. Jul 19 29. Jul 19 9,270 €4.95 €45,917
30. Jul 19 Sell BlackRock, Inc. Company 29. Jul 19 29. Jul 19 -1,230 €4.95 €-6,084
30. Jul 19 Buy BlackRock, Inc. Company 29. Jul 19 29. Jul 19 2,597 €4.95 €12,847
30. Jul 19 Sell State Street Global Advisors, Inc. Company 29. Jul 19 29. Jul 19 -2,866 €4.96 €-14,202
30. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 29. Jul 19 29. Jul 19 23,500 €4.95 €116,402
30. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 29. Jul 19 29. Jul 19 -713,263 €4.96 €-3,534,546
30. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 29. Jul 19 29. Jul 19 769,469 €4.96 €3,813,072
29. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 26. Jul 19 26. Jul 19 23,500 €5.02 €118,059
29. Jul 19 Sell BlackRock, Inc. Company 26. Jul 19 26. Jul 19 -2,472 €5.03 €-12,435
29. Jul 19 Buy BlackRock, Inc. Company 26. Jul 19 26. Jul 19 2,400 €5.03 €12,073
29. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 26. Jul 19 26. Jul 19 -8,239 €5.03 €-41,409
29. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 26. Jul 19 26. Jul 19 8,239 €5.03 €41,409
29. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 26. Jul 19 26. Jul 19 -83,554 €5.03 €-420,501
29. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 26. Jul 19 26. Jul 19 319,686 €5.03 €1,608,879
26. Jul 19 Buy Legal & General Investment Management Limited Company 25. Jul 19 25. Jul 19 8,368 €5.04 €42,183
26. Jul 19 Buy Aviva Investors Global Services Limited Company 25. Jul 19 25. Jul 19 2,038 €5.04 €10,274
26. Jul 19 Sell State Street Global Advisors, Inc. Company 25. Jul 19 25. Jul 19 -40,873 €5.04 €-206,040
26. Jul 19 Buy State Street Global Advisors, Inc. Company 25. Jul 19 25. Jul 19 38,281 €5.04 €192,974
26. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 25. Jul 19 25. Jul 19 -25,033 €5.04 €-126,135
26. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 25. Jul 19 25. Jul 19 25,033 €5.04 €0
25. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 24. Jul 19 24. Jul 19 -170,383 €5.05 €-860,268
25. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 24. Jul 19 24. Jul 19 1,179,969 €5.05 €5,957,694
25. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 24. Jul 19 24. Jul 19 -4,527 €5.05 €-22,852
25. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 24. Jul 19 24. Jul 19 4,527 €5.05 €22,852
25. Jul 19 Sell BlackRock, Inc. Company 24. Jul 19 24. Jul 19 -1,081 €5.05 €-5,457
25. Jul 19 Sell Aviva Investors Global Services Limited Company 24. Jul 19 24. Jul 19 -445 €5.05 €-2,246
25. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 24. Jul 19 24. Jul 19 23,400 €5.05 €118,069
25. Jul 19 Sell Merian Global Investors (UK) Limited Company 24. Jul 19 24. Jul 19 -143,963 €5.05 €-726,389
24. Jul 19 Sell BlackRock, Inc. Company 23. Jul 19 23. Jul 19 -10,018 €5.02 €-50,272
24. Jul 19 Buy BlackRock, Inc. Company 23. Jul 19 23. Jul 19 20,169 €5.02 €101,212
24. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 23. Jul 19 23. Jul 19 22,600 €5.02 €113,461
23. Jul 19 Buy BlackRock, Inc. Company 22. Jul 19 22. Jul 19 104,970 €5.01 €525,672
23. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 22. Jul 19 22. Jul 19 19,300 €5.01 €96,655
23. Jul 19 Sell State Street Global Advisors, Inc. Company 22. Jul 19 22. Jul 19 -8,242 €5.00 €-41,240
23. Jul 19 Buy State Street Global Advisors, Inc. Company 22. Jul 19 22. Jul 19 848 €5.00 €4,243
23. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 22. Jul 19 22. Jul 19 -1,214 €5.01 €-6,080
23. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 22. Jul 19 22. Jul 19 1,214 €5.01 €6,080
23. Jul 19 Sell Merian Global Investors (UK) Limited Company 22. Jul 19 22. Jul 19 -1,649,313 €5.01 €-8,259,848
22. Jul 19 Sell BlackRock, Inc. Company 19. Jul 19 19. Jul 19 -1,506 €5.01 €-7,546
22. Jul 19 Buy BlackRock, Inc. Company 19. Jul 19 19. Jul 19 95,697 €5.01 €479,509
22. Jul 19 Sell Columbia Management Investment Advisers, LLC Company 19. Jul 19 19. Jul 19 -1,215,658 €5.01 €-6,095,237
22. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 19. Jul 19 19. Jul 19 -66,181 €5.01 €-331,746
22. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 19. Jul 19 19. Jul 19 85,404 €5.01 €428,277
22. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 19. Jul 19 19. Jul 19 23,200 €5.01 €116,323
19. Jul 19 Sell State Street Global Advisors, Inc. Company 18. Jul 19 18. Jul 19 -6,667 €5.01 €-33,377
19. Jul 19 Buy Legal & General Investment Management Limited Company 18. Jul 19 18. Jul 19 19,163 €5.00 €95,892
19. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 18. Jul 19 18. Jul 19 23,200 €5.01 €116,145
19. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 18. Jul 19 18. Jul 19 -1,902,817 €5.01 €-9,525,967
19. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 18. Jul 19 18. Jul 19 1,959,999 €5.01 €9,812,234
19. Jul 19 Sell Merian Global Investors (UK) Limited Company 18. Jul 19 18. Jul 19 -1,706,341 €5.00 €-8,523,377
19. Jul 19 Buy Columbia Management Investment Advisers, LLC Company 18. Jul 19 18. Jul 19 13,894 €5.01 €69,557
18. Jul 19 Sell Legal & General Investment Management Limited Company 17. Jul 19 17. Jul 19 -7,393 €4.98 €-36,827
18. Jul 19 Sell BlackRock, Inc. Company 17. Jul 19 17. Jul 19 -9,142 €4.98 €-45,509
18. Jul 19 Buy BlackRock, Inc. Company 17. Jul 19 17. Jul 19 5,569 €4.98 €27,722
18. Jul 19 Buy State Street Global Advisors, Inc. Company 17. Jul 19 17. Jul 19 6,685 €4.98 €33,278
18. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 17. Jul 19 17. Jul 19 23,200 €4.98 €115,592
18. Jul 19 Sell Columbia Management Investment Advisers, LLC Company 17. Jul 19 17. Jul 19 -610,902 €4.98 €-3,043,767
18. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 17. Jul 19 17. Jul 19 -2,364 €4.98 €-11,778
18. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 17. Jul 19 17. Jul 19 3,117 €4.98 €15,530
17. Jul 19 Buy State Street Global Advisors, Inc. Company 16. Jul 19 16. Jul 19 5,935 €4.98 €29,534
17. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 16. Jul 19 16. Jul 19 23,100 €4.98 €114,978
17. Jul 19 Sell BlackRock, Inc. Company 16. Jul 19 16. Jul 19 -9,154 €4.98 €-45,563
17. Jul 19 Buy BlackRock, Inc. Company 16. Jul 19 16. Jul 19 21,000 €4.98 €104,526
17. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 16. Jul 19 16. Jul 19 -26,519 €4.98 €-131,967
17. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 16. Jul 19 16. Jul 19 26,519 €4.98 €131,996
16. Jul 19 Sell Aviva Investors Global Services Limited Company 15. Jul 19 15. Jul 19 -1,377 €5.00 €-6,881
16. Jul 19 Sell BlackRock, Inc. Company 15. Jul 19 15. Jul 19 -9,155 €5.00 €-45,791
16. Jul 19 Buy BlackRock, Inc. Company 15. Jul 19 15. Jul 19 26,384 €5.00 €131,959
16. Jul 19 Sell Columbia Management Investment Advisers, LLC Company 15. Jul 19 15. Jul 19 -118,454 €5.00 €-592,604
16. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 15. Jul 19 15. Jul 19 23,100 €5.00 €115,565
15. Jul 19 Buy BlackRock, Inc. Company 12. Jul 19 12. Jul 19 1,812 €5.02 €9,088
15. Jul 19 Sell Legal & General Investment Management Limited Company 12. Jul 19 12. Jul 19 -34,708 €5.01 €-174,040
15. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 12. Jul 19 12. Jul 19 -2,059,833 €5.02 €0
15. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 12. Jul 19 12. Jul 19 1,495,365 €5.02 €6,016,219
15. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 12. Jul 19 12. Jul 19 428,063 €5.01 €2,144,572
15. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 10. Jul 19 10. Jul 19 -3,213,349 €4.99 €-16,028,199
15. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 10. Jul 19 10. Jul 19 4,115,246 €4.99 €20,513,042
15. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 12. Jul 19 12. Jul 19 -9,094 €5.01 €-45,581
15. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 12. Jul 19 12. Jul 19 9,094 €5.01 €45,581
12. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 11. Jul 19 11. Jul 19 23,000 €5.01 €115,128
12. Jul 19 Sell Legal & General Investment Management Limited Company 11. Jul 19 11. Jul 19 -14,596 €5.01 €-73,094
12. Jul 19 Buy BlackRock, Inc. Company 11. Jul 19 11. Jul 19 6,126 €5.01 €30,673
12. Jul 19 Buy State Street Global Advisors, Inc. Company 11. Jul 19 11. Jul 19 7,413 €5.01 €37,123
11. Jul 19 Buy Legal & General Investment Management Limited Company 10. Jul 19 10. Jul 19 4,457 €4.99 €22,227
11. Jul 19 Buy State Street Global Advisors, Inc. Company 10. Jul 19 10. Jul 19 2,918 €4.99 €14,552
11. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 10. Jul 19 10. Jul 19 23,000 €4.99 €114,699
11. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 10. Jul 19 10. Jul 19 -12 €4.98 €-60
11. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 10. Jul 19 10. Jul 19 12 €4.98 €60
10. Jul 19 Buy State Street Global Advisors, Inc. Company 09. Jul 19 09. Jul 19 4,914 €4.99 €24,523
10. Jul 19 Buy BlackRock, Inc. Company 09. Jul 19 09. Jul 19 1,349 €4.99 €6,732
10. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 09. Jul 19 09. Jul 19 -85,798 €4.99 €-428,165
10. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 09. Jul 19 09. Jul 19 85,798 €4.99 €428,165
10. Jul 19 Sell The Bank of Nova Scotia, Banking Investments Company 09. Jul 19 09. Jul 19 -2,500,000 €4.99 €-12,478,749
10. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 09. Jul 19 09. Jul 19 22,900 €4.99 €114,305
10. Jul 19 Sell Columbia Management Investment Advisers, LLC Company 09. Jul 19 09. Jul 19 -853,681 €4.98 €-4,251,658
10. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 09. Jul 19 09. Jul 19 -3,052,410 €4.99 €0
10. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 09. Jul 19 09. Jul 19 2,272,063 €4.99 €10,331,826
09. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 -429,572 €5.01 €-2,152,356
09. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 08. Jul 19 08. Jul 19 482,486 €5.01 €2,417,480
09. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 05. Jul 19 05. Jul 19 -387,101 €5.01 €-1,940,559
09. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 05. Jul 19 05. Jul 19 495,137 €5.01 €2,478,574
09. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 08. Jul 19 08. Jul 19 22,800 €5.01 €114,188
09. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 08. Jul 19 08. Jul 19 -49,492 €5.01 €-247,923
09. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 08. Jul 19 08. Jul 19 49,492 €5.01 €248,033
08. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 05. Jul 19 05. Jul 19 -6,327 €5.00 €0
08. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 05. Jul 19 05. Jul 19 6,327 €5.00 €31,654
08. Jul 19 Buy Aviva Investors Global Services Limited Company 05. Jul 19 05. Jul 19 7,782 €5.00 €38,933
08. Jul 19 Buy BlackRock, Inc. Company 05. Jul 19 05. Jul 19 1,088 €5.00 €5,443
05. Jul 19 Sell BlackRock, Inc. Company 04. Jul 19 04. Jul 19 -501,027 €5.01 €-2,506,600
05. Jul 19 Buy BlackRock, Inc. Company 04. Jul 19 04. Jul 19 1,232 €5.01 €6,166
05. Jul 19 Buy Aviva Investors Global Services Limited Company 04. Jul 19 04. Jul 19 1,480 €5.01 €7,408
04. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 02. Jul 19 02. Jul 19 -931,067 €5.02 €0
04. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 02. Jul 19 02. Jul 19 2,635,667 €5.02 €1,949,940
04. Jul 19 Buy BlackRock, Inc. Company 03. Jul 19 03. Jul 19 1,245 €5.00 €6,224
04. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 03. Jul 19 03. Jul 19 8,793,193 €5.01 €44,088,389
04. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 03. Jul 19 03. Jul 19 -251,662 €5.01 €-61,493
04. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 03. Jul 19 03. Jul 19 423,866 €5.01 €0
04. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 03. Jul 19 03. Jul 19 -128 €5.01 €-641
04. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 03. Jul 19 03. Jul 19 128 €5.01 €641
03. Jul 19 Sell Columbia Management Investment Advisers, LLC Company 02. Jul 19 02. Jul 19 -1,826,698 €5.02 €-9,162,591
03. Jul 19 Sell BlackRock, Inc. Company 02. Jul 19 02. Jul 19 -624 €5.01 €-3,126
03. Jul 19 Buy BlackRock, Inc. Company 02. Jul 19 02. Jul 19 15,647 €5.02 €78,481
03. Jul 19 Buy The Bank of Nova Scotia, Banking Investments Company 02. Jul 19 02. Jul 19 22,300 €5.02 €111,855
02. Jul 19 Buy State Street Global Advisors, Inc. Company 01. Jul 19 01. Jul 19 10,113 €5.03 €50,878
01. Jul 19 Sell State Street Global Advisors, Inc. Company 28. Jun 19 28. Jun 19 -2,513 €5.02 €-12,603
01. Jul 19 Buy State Street Global Advisors, Inc. Company 28. Jun 19 28. Jun 19 4,016 €5.02 €20,141
28. Jun 19 Buy State Street Global Advisors, Inc. Company 27. Jun 19 27. Jun 19 79,436 €4.40 €349,286
03. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 02. Jul 19 02. Jul 19 -51,498 €5.02 €0
03. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 02. Jul 19 02. Jul 19 34,873 €5.01 €174,804
02. Jul 19 Buy BlackRock, Inc. Company 01. Jul 19 01. Jul 19 5,785 €5.03 €29,104
02. Jul 19 Sell Barclays Bank PLC, Securities Investments Company 28. Jun 19 28. Jun 19 -11,973,057 €5.04 €-60,303,863
02. Jul 19 Buy Barclays Bank PLC, Securities Investments Company 28. Jun 19 28. Jun 19 4,513,737 €5.04 €22,744,612
02. Jul 19 Sell Columbia Management Investment Advisers, LLC Company 01. Jul 19 01. Jul 19 -7,476,362 €5.02 €-37,529,460
02. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 01. Jul 19 01. Jul 19 -784,239 €5.03 €-3,947,204
02. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 01. Jul 19 01. Jul 19 800,864 €5.03 €4,030,881
01. Jul 19 Sell Capital Research and Management Company Company 28. Jun 19 28. Jun 19 -36,515,497 €5.04 €-183,670,726
01. Jul 19 Sell Bank of America Corporation, Asset Management Arm Company 28. Jun 19 28. Jun 19 -18,819 €5.04 €-94,782
01. Jul 19 Buy Bank of America Corporation, Asset Management Arm Company 28. Jun 19 28. Jun 19 18,188 €5.04 €91,604
01. Jul 19 Sell BlackRock, Inc. Company 28. Jun 19 28. Jun 19 -327 €5.02 €-1,640
01. Jul 19 Buy BlackRock, Inc. Company 28. Jun 19 28. Jun 19 2,333 €5.02 €11,701
01. Jul 19 Sell Merian Global Investors (UK) Limited Company 28. Jun 19 28. Jun 19 -1,870,872 €5.01 €-9,380,897
28. Jun 19 Sell Merian Global Investors (UK) Limited Company 27. Jun 19 27. Jun 19 -179,783 €4.38 €-787,599
X
Management checks
We assess Merlin Entertainments'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. Merlin Entertainments 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.

M59 News

Simply Wall St News

M59 Company Info

Description

Merlin Entertainments plc operates visitor attraction places worldwide. The company operates midway attractions under the Madame Tussauds, The Eye Brand, SEA LIFE, The Dungeons, LEGOLAND Discovery Centres, Seal Sanctuaries, Shreks Adventure, Blackpool Tower, WILD LIFE, Australian Treetop Adventures, Hotham Alpine Resort, Falls Creek, and Little BIG City brands. It also operates resort theme parks under the Alton Towers, Chessington World of Adventures, Gardaland, Heide Park, THORPE PARK Resort, and Warwick Castle brands; and LEGOLAND parks under the LEGOLAND Billund, LEGOLAND Windsor, LEGOLAND California, LEGOLAND Deutschland, LEGOLAND Florida, LEGOLAND Malaysia, LEGOLAND Dubai, and LEGOLAND Japan brands. The company operates approximately 120 attractions, 18 hotels, and 6 holiday villages in 25 countries and across 4 continents. Merlin Entertainments plc was founded in 1999 and is headquartered in Poole, the United Kingdom. As of November 4, 2019, Merlin Entertainments plc was taken private.

Details
Name: Merlin Entertainments plc
M59
Exchange: DB
Founded: 1999
$4,197,409,937
1,022,275,673
Website: http://www.merlinentertainments.biz
Address: Merlin Entertainments plc
Link House,
25 West Street,
Poole,
Dorset, BH15 1LD,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK MIIN.F Ordinary Shares Pink Sheets LLC US USD 08. Nov 2013
DB M59 Ordinary Shares Deutsche Boerse AG DE EUR 08. Nov 2013
BATS-CHIXE MERLL Ordinary Shares BATS 'Chi-X Europe' GB GBP 08. Nov 2013
OTCPK MERL.Y ADR Pink Sheets LLC US USD 13. Feb 2014
Number of employees
Current staff
Staff numbers
28,000
Merlin Entertainments employees.
Industry
Leisure Facilities
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/06 21:26
End of day share price update: 2019/11/05 00:00
Last estimates confirmation: 2019/11/05
Last earnings filing: 2019/08/01
Last earnings reported: 2019/06/29
Last annual earnings reported: 2018/12/29


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.