ADVFN ADVFN

Hot Features

Icon for default Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.
LondonMetric Property Plc

LondonMetric Property Plc (LMP)

180,20
-2,50
(-1,37%)
Fermé 06 Juin 5:30PM

LondonMetric Property Plc (LMP) Opérations d'Initiés

-
Filtrer par:
Date Nom du détenteur Actions transigées Fourchette de valeur ($) Type d'opération Fourchette de prix ($) Actions en fin de déclaration % de variation
2026-05-28Perpetual LimitedSociété-105,20k267,19kVente2,5435,60M-0,29%
2026-06-01BlackRock, Inc.Société-14,17k0,00Other Disposition-237,48M-0,01%
2026-06-01BlackRock, Inc.Société-4,53k11,45kVente2,53237,48M-0,00%
2026-06-01BlackRock, Inc.Société164,53k415,68kAchat2,53 - 2,55237,48M0,07%
2026-06-01Quilter Cheviot LimitedSociété-56,66k144,92kVente2,52 - 2,5624,34M-0,23%
2026-06-01Quilter Cheviot LimitedSociété25,50k65,07kAchat2,5524,34M0,10%
2026-06-01Evelyn Partners Group LimitedSociété-29,32k74,90kVente2,53 - 2,5736,93M-0,08%
2026-06-01Evelyn Partners Group LimitedSociété9,12k23,29kAchat2,53 - 2,5536,93M0,02%
2026-06-01Royal Bank of CanadaSociété-4,83k12,23kVente2,53 - 2,5511,89M-0,04%
2026-06-01Raymond James Wealth Management LimitedSociété-29,50k75,67kVente2,56 - 2,5731,94M-0,09%
2026-06-01Raymond James Wealth Management LimitedSociété19,59k50,15kAchat2,52 - 2,5631,94M0,06%
2026-06-01Brooks MacDonald Asset ManagementSociété2,66k6,75kAchat2,5414,28M0,02%
2026-06-01Aberdeen Group PlcSociété-108,16k273,28kVente2,5345,50M-0,24%
2026-06-01JPMorgan Chase & Co.Société-6,95k17,65kVente2,53 - 2,549,98M-0,07%
2026-06-01JPMorgan Chase & Co.Société6,95k17,56kAchat2,539,98M0,07%
2026-06-01JPMorgan Chase & Co.Société-26,03k66,29kVente2,550,00-100,00%
2026-06-01JPMorgan Chase & Co.Société26,03k66,29kAchat2,550,00-100,00%
2026-05-29State Street Global Advisors, Inc.Société-124,67k123,31kOther Disposition0,996,66M-1,84%
2026-05-29Evelyn Partners Group LimitedSociété-35,71k91,78kVente2,56 - 2,5736,94M-0,10%
2026-05-29Evelyn Partners Group LimitedSociété11,47k29,51kAchat2,5736,94M0,03%
2026-05-29Quilter Cheviot LimitedSociété-16,60k42,73kVente2,56 - 2,5724,37M-0,07%
2026-05-29Aviva Investors Global Services Ltd.Société-11,68k29,93kVente2,5652,39M-0,02%
2026-05-29Aviva Investors Global Services Ltd.Société5,00k12,77kAchat2,5652,39M0,01%
2026-05-29Legal & General Investment Management LimitedSociété-158,56k405,38kVente2,56 - 2,5744,20M-0,36%
2026-05-29Liontrust Asset Management PLCSociété-293,49k754,56kVente2,5779,74M-0,37%
2026-05-29Raymond James Wealth Management LimitedSociété-53,10k136,74kVente2,57 - 2,5831,95M-0,17%
2026-05-29Raymond James Wealth Management LimitedSociété11,72k30,23kAchat2,56 - 2,5831,95M0,04%
2026-05-29Brooks MacDonald Asset ManagementSociété9,49k24,43kAchat2,5714,27M0,07%
2026-05-29JPMorgan Chase & Co.Société-142,61k367,16kVente2,56 - 2,579,98M-1,41%
2026-05-29JPMorgan Chase & Co.Société140,12k358,17kAchat2,569,98M1,42%
2026-05-28BlackRock, Inc.Société107,28k273,46kAchat2,54 - 2,55236,85M0,05%
2026-05-28Quilter Cheviot LimitedSociété-12,23k31,09kVente2,5424,37M-0,05%
2026-05-28Quilter Cheviot LimitedSociété18,75k47,64kAchat2,5424,37M0,08%
2026-05-28State Street Global Advisors, Inc.Société11,26k28,66kAchat2,5468,12M0,02%
2026-05-28Evelyn Partners Group LimitedSociété-56,16k142,64kVente2,54 - 2,5536,97M-0,15%
2026-05-28Evelyn Partners Group LimitedSociété33,89k86,43kAchat2,54 - 2,5536,97M0,09%
2026-05-28Royal Bank of CanadaSociété-1,07k2,72kVente2,5411,90M-0,01%
2026-05-28Royal Bank of CanadaSociété7,90k20,04kAchat2,5411,90M0,07%
2026-05-28Raymond James Wealth Management LimitedSociété-3,24k8,24kVente2,5431,99M-0,01%
2026-05-28Raymond James Wealth Management LimitedSociété5,28k13,41kAchat2,5431,99M0,02%
2026-05-28Brooks MacDonald Asset ManagementSociété-9,26k23,52kVente2,5414,26M-0,06%
2026-05-28Brooks MacDonald Asset ManagementSociété17,68k45,14kAchat2,5514,26M0,12%
2026-05-28Liontrust Asset Management PLCSociété13,46k34,28kAchat2,5580,04M0,02%
2026-05-28Legal & General Investment Management LimitedSociété-68,17k173,50kVente2,5444,36M-0,15%
2026-05-28Legal & General Investment Management LimitedSociété31,53k80,39kAchat2,5544,36M0,07%
2026-05-28Aberdeen Group PlcSociété-146,29k371,20kVente2,5473,85M-0,20%
2026-05-28Aberdeen Group PlcSociété351,69k891,30kAchat2,53 - 2,5473,85M0,48%
2026-05-28JPMorgan Chase & Co.Société-109,31k277,73kVente2,53 - 2,549,99M-1,08%
2026-05-28JPMorgan Chase & Co.Société108,21k275,39kAchat2,53 - 2,549,99M1,10%
2026-05-28CBRE Investment Management Listed Real Assets LLCSociété-73,36k186,58kVente2,5424,73M-0,30%
2026-05-28CBRE Investment Management Listed Real Assets LLCSociété27,57k70,18kAchat2,5524,73M0,11%
2026-05-27BlackRock, Inc.Société-27,97k71,82kVente2,57236,74M-0,01%
2026-05-27BlackRock, Inc.Société30,96k79,12kAchat2,56236,74M0,01%
2026-05-27State Street Global Advisors, Inc.Société-11,25k28,76kVente2,5645,54M-0,02%
2026-05-27State Street Global Advisors, Inc.Société1,10k2,81kAchat2,5645,54M0,00%
2026-05-27Quilter Cheviot LimitedSociété-26,67k68,29kVente2,5624,37M-0,11%
2026-05-27Quilter Cheviot LimitedSociété15,90k40,71kAchat2,5624,37M0,07%
2026-05-26Brooks MacDonald Asset ManagementSociété31,95k80,96kAchat2,53 - 2,5514,24M0,22%
2026-05-27Brooks MacDonald Asset ManagementSociété-1,43k3,64kVente2,5514,25M-0,01%
2026-05-27Brooks MacDonald Asset ManagementSociété9,65k24,73kAchat2,55 - 2,5614,25M0,07%
2026-05-27Raymond James Wealth Management LimitedSociété-17,00k43,60kVente2,5627,89M-0,06%
2026-05-27Raymond James Wealth Management LimitedSociété51,17k131,06kAchat2,5627,89M0,18%
2026-05-27Royal Bank of CanadaSociété-4,40k11,27kVente2,5611,84M-0,04%
2026-05-27Royal Bank of CanadaSociété17,05k43,71kAchat2,5611,84M0,14%
2026-05-27Aberdeen Group PlcSociété-430,64k1,10MVente2,5645,40M-0,94%
2026-05-27Evelyn Partners Group LimitedSociété-15,17k38,89kVente2,55 - 2,56--
2026-05-27Evelyn Partners Group LimitedSociété2,75k7,05kAchat2,56--
2026-05-27JPMorgan Chase & Co.Société-32,11k82,05kVente2,560,00-100,00%
2026-05-27JPMorgan Chase & Co.Société32,11k82,05kAchat2,560,00-100,00%
2026-05-27JPMorgan Chase & Co.Société-14,23k36,49kVente2,569,99M-0,14%
2026-05-27JPMorgan Chase & Co.Société14,23k36,37kAchat2,569,99M0,14%
2026-05-26BlackRock, Inc.Société15,87k40,27kAchat2,540,00-100,00%
2026-05-26Quilter Cheviot LimitedSociété-7,52k19,12kVente2,54 - 2,5524,38M-0,03%
2026-05-26Quilter Cheviot LimitedSociété30,40k77,26kAchat2,54 - 2,5524,38M0,12%
2026-05-26State Street Global Advisors, Inc.Société27,66k70,17kAchat2,5468,12M0,04%
2026-05-26Perpetual LimitedSociété-96,91k244,91kVente2,5335,71M-0,27%
2026-05-26Evelyn Partners Group LimitedSociété-40,90k104,12kVente2,53 - 2,5537,00M-0,11%
2026-05-26Evelyn Partners Group LimitedSociété11,93k30,46kAchat2,5537,00M0,03%
2026-05-26JPMorgan Chase & Co.Société-20,50k52,50kVente2,54 - 2,569,99M-0,20%
2026-05-26JPMorgan Chase & Co.Société20,50k52,41kAchat2,54 - 2,569,99M0,21%
2026-05-22Quilter Cheviot LimitedSociété3,15k7,95kAchat2,5224,36M0,01%
2026-05-22Quilter Cheviot LimitedSociété-4,60k11,61kVente2,52 - 2,5324,36M-0,02%
2026-05-22Raymond James Wealth Management LimitedSociété2,38k6,03kAchat2,5431,92M0,01%
2026-05-22Raymond James Wealth Management LimitedSociété-10,77k27,21kVente2,52 - 2,5331,92M-0,03%
2026-05-22Royal Bank of CanadaSociété9,79k24,65kAchat2,51 - 2,5211,80M0,08%
2026-05-22Evelyn Partners Group LimitedSociété-17,64k44,65kVente2,53 - 2,5437,03M-0,05%
2026-05-22Evelyn Partners Group LimitedSociété-6,49k0,00Other Disposition-37,03M-0,02%
2026-05-22Brooks MacDonald Asset ManagementSociété15,95k40,35kAchat2,53 - 2,5414,21M0,11%
2026-05-22Brooks MacDonald Asset ManagementSociété-135,00341,11Vente2,5314,21M-0,00%
2026-05-22Legal & General Investment Management LimitedSociété11,80k29,78kAchat2,5244,39M0,03%
2026-05-22JPMorgan Chase & Co.Société-47,21k118,91kVente2,51 - 2,529,99M-0,47%
2026-05-22JPMorgan Chase & Co.Société5,78k14,52kAchat2,510,00-100,00%
2026-05-22JPMorgan Chase & Co.Société-5,78k14,52kVente2,510,00-100,00%
2026-05-21BlackRock, Inc.Société9,58k24,09kAchat2,51 - 2,53236,92M0,00%
2026-05-21BlackRock, Inc.Société-46,41k117,20kVente2,53236,92M-0,02%
2026-05-21Evelyn Partners Group LimitedSociété3,33k8,42kAchat2,52 - 2,5337,05M0,01%
2026-05-21Evelyn Partners Group LimitedSociété-4,79k12,12kVente2,5337,05M-0,01%
2026-05-21State Street Global Advisors, Inc.Société7,50k18,94kAchat2,5368,09M0,01%
2026-05-21State Street Global Advisors, Inc.Société-9,42k23,79kVente2,5368,09M-0,01%
2026-05-21Aviva Investors Global Services Ltd.Société-49,91k125,75kVente2,5252,40M-0,10%
2026-05-21Brooks MacDonald Asset ManagementSociété17,65k44,14kAchat2,48 - 2,5214,19M0,12%
2026-05-21Brooks MacDonald Asset ManagementSociété-7,95k19,99kVente2,51 - 2,5214,19M-0,06%
2026-05-21Legal & General Investment Management LimitedSociété255,60k644,61kAchat2,52 - 2,5344,38M0,58%
2026-05-21Legal & General Investment Management LimitedSociété-28,40k71,72kVente2,5344,38M-0,06%
2026-05-21Raymond James Wealth Management LimitedSociété4,71k11,89kAchat2,51 - 2,5427,81M0,02%
2026-05-21Schroder Investment Management LimitedSociété-70,00k176,44kVente2,5250,62M-0,14%
2026-05-21Liontrust Asset Management PLCSociété-50,86k127,42kVente2,5180,02M-0,06%
2026-05-21Aberdeen Group PlcSociété13,34k33,69kAchat2,5345,83M0,03%
2026-05-21Perpetual LimitedSociété-3,70k9,35kVente2,5335,80M-0,01%
2026-05-21JPMorgan Chase & Co.Société-63,18k160,04kOther Disposition2,50 - 2,539,83M-0,64%
2026-05-20BlackRock, Inc.Société507,99k1,27MAchat2,50 - 2,52236,95M0,21%
2026-05-20BlackRock, Inc.Société-44,61k111,71kVente2,49 - 2,52236,95M-0,02%
2026-05-20Quilter Cheviot LimitedSociété9,50k23,59kAchat2,4824,36M0,04%
2026-05-20Quilter Cheviot LimitedSociété-3,18k7,91kVente2,47 - 2,4924,36M-0,01%
2026-05-20Raymond James Wealth Management LimitedSociété13,50k33,51kAchat2,4831,90M0,04%
2026-05-20Raymond James Wealth Management LimitedSociété-10,62k26,42kVente2,49 - 2,5031,90M-0,03%
2026-05-20State Street Global Advisors, Inc.Société99,51k248,53kAchat2,5068,10M0,15%
2026-05-20State Street Global Advisors, Inc.Société-5,66k14,24kVente2,5268,10M-0,01%
2026-05-20Threadneedle Asset Management Holdings Ltd.Société-4,68k11,71kVente2,5057,21M-0,01%
2026-05-20Royal Bank of CanadaSociété1,80k4,47kAchat2,4811,71M0,02%
2026-05-20Evelyn Partners Group LimitedSociété9,52k23,78kAchat2,47 - 2,5337,06M0,03%
2026-05-20Evelyn Partners Group LimitedSociété-100,77k250,35kVente2,47 - 2,5137,06M-0,27%
2026-05-20Brooks MacDonald Asset ManagementSociété19,83k49,38kAchat2,49 - 2,5014,18M0,14%
2026-05-20Brooks MacDonald Asset ManagementSociété-1,27k3,16kVente2,4914,18M-0,01%
2026-05-20JPMorgan Chase & Co.Société5,53k14,02kAchat2,51 - 2,539,83M0,06%
2026-05-20JPMorgan Chase & Co.Société-176,56k444,41kVente2,49 - 2,529,83M-1,77%
2026-05-20JPMorgan Chase & Co.Société16,52k41,58kAchat2,520,00-100,00%
2026-05-20JPMorgan Chase & Co.Société-16,52k41,58kVente2,520,00-100,00%
2026-05-20CBRE Investment Management Listed Real Assets LLCSociété-27,47k68,29kVente2,4924,78M-0,11%
2026-05-19BlackRock, Inc.Société166,45k413,97kAchat2,48 - 2,49236,46M0,07%
2026-05-19Quilter Cheviot LimitedSociété7,30k18,22kAchat2,49 - 2,5024,35M0,03%
2026-05-19Quilter Cheviot LimitedSociété-21,49k53,47kVente2,47 - 2,4924,35M-0,09%
2026-05-19State Street Global Advisors, Inc.Société96,62k241,40kAchat2,49 - 2,5068,00M0,14%
2026-05-18Brooks MacDonald Asset ManagementSociété12,76k31,04kAchat2,42 - 2,4414,11M0,09%
2026-05-19Royal Bank of CanadaSociété12,35k30,75kAchat2,4911,71M0,11%
2026-05-19Royal Bank of CanadaSociété-1,60k3,98kVente2,4911,71M-0,01%
2026-05-19Aviva Investors Global Services Ltd.Société-1,58k3,91kVente2,4852,45M-0,00%
2026-05-19Liontrust Asset Management PLCSociété-1,13k2,82kVente2,4880,07M-0,00%
2026-05-19Evelyn Partners Group LimitedSociété-42,00k0,00Other Disposition-37,15M-0,11%
2026-05-19Evelyn Partners Group LimitedSociété4,18k10,41kAchat2,48 - 2,5037,15M0,01%
2026-05-19Evelyn Partners Group LimitedSociété-25,38k63,13kVente2,48 - 2,5037,15M-0,07%
2026-05-19Raymond James Wealth Management LimitedSociété56,16k140,38kAchat2,5031,89M0,18%
2026-05-19Raymond James Wealth Management LimitedSociété-49,52k123,75kVente2,48 - 2,5031,89M-0,16%
2026-05-19JPMorgan Chase & Co.Société142,02k354,70kAchat2,48 - 2,509,83M1,47%
2026-05-19JPMorgan Chase & Co.Société-144,68k361,34kVente2,48 - 2,509,83M-1,45%
2026-05-18BlackRock, Inc.Société8,90k21,95kAchat2,47236,30M0,00%
2026-05-18Quilter Cheviot LimitedSociété9,00k21,90kAchat2,43 - 2,4424,37M0,04%
2026-05-18Quilter Cheviot LimitedSociété-1,96k4,83kVente2,45 - 2,4724,37M-0,01%
2026-05-18State Street Global Advisors, Inc.Société83,00k202,73kAchat2,4467,91M0,12%
2026-05-18Royal Bank of CanadaSociété-7,03k17,14kVente2,4411,70M-0,06%
2026-05-18Raymond James Wealth Management LimitedSociété9,31k22,90kAchat2,44 - 2,4731,89M0,03%
2026-05-18Raymond James Wealth Management LimitedSociété-12,75k31,10kVente2,44 - 2,4731,89M-0,04%
2026-05-18Legal & General Investment Management LimitedSociété-32,93k81,42kVente2,4744,15M-0,07%
2026-05-18JPMorgan Chase & Co.Société12,21k30,13kAchat2,470,00-100,00%
2026-05-18JPMorgan Chase & Co.Société-12,21k30,13kVente2,470,00-100,00%
2026-05-18JPMorgan Chase & Co.Société4,24k10,45kAchat2,43 - 2,479,83M0,04%
2026-05-18JPMorgan Chase & Co.Société-15,77k38,92kVente2,44 - 2,479,83M-0,16%
2026-05-15BlackRock, Inc.Société371,67k901,66kAchat2,43236,23M0,16%
2026-05-15BlackRock, Inc.Société-83,55k202,79kVente2,43236,23M-0,04%
2026-05-15Royal Bank of CanadaSociété63,28k154,07kAchat2,4311,71M0,54%
2026-05-15Royal Bank of CanadaSociété-10,65k25,68kVente2,41 - 2,4411,71M-0,09%
2026-05-15Quilter Cheviot LimitedSociété-17,75k43,04kVente2,42 - 2,4524,36M-0,07%
2026-05-15State Street Global Advisors, Inc.Société85,49k208,50kAchat2,41 - 2,4467,82M0,13%
2026-05-15State Street Global Advisors, Inc.Société-27,53k66,83kVente2,4367,82M-0,04%
2026-05-15Threadneedle Asset Management Holdings Ltd.Société-620,61k1,50MVente2,4257,21M-1,07%
2026-05-15Evelyn Partners Group LimitedSociété221,66k540,28kAchat2,42 - 2,4437,23M0,60%
2026-05-15Evelyn Partners Group LimitedSociété-12,67k30,82kVente2,41 - 2,4537,23M-0,03%
2026-05-15Raymond James Wealth Management LimitedSociété564,001,37kAchat2,4231,89M0,00%
2026-05-15Raymond James Wealth Management LimitedSociété-6,12k14,96kVente2,4531,89M-0,02%
2026-05-15Aviva Investors Global Services Ltd.Société188,27k456,64kAchat2,4352,45M0,36%
2026-05-15Aviva Investors Global Services Ltd.Société-195,49k473,97kVente2,4252,45M-0,37%
2026-05-15Legal & General Investment Management LimitedSociété-27,05k65,05kVente2,4044,19M-0,06%
2026-05-15Brooks MacDonald Asset ManagementSociété6,64k16,12kAchat2,42 - 2,44--
2026-05-15Brooks MacDonald Asset ManagementSociété-8,08k19,48kVente2,41--
2026-05-15JPMorgan Chase & Co.Société81,74k199,21kAchat2,42 - 2,449,84M0,84%
2026-05-15JPMorgan Chase & Co.Société-142,38k347,01kVente2,42 - 2,449,84M-1,43%
2026-05-15JPMorgan Chase & Co.Société21,58k52,39kAchat2,430,00-100,00%
2026-05-15JPMorgan Chase & Co.Société-21,58k52,39kVente2,430,00-100,00%
2026-05-15CBRE Investment Management Listed Real Assets LLCSociété-7,91k19,33kVente2,4533,50M-0,02%
2026-05-14BlackRock, Inc.Société-21,08k52,78kVente2,50235,94M-0,01%
2026-05-14State Street Global Advisors, Inc.Société84,81k212,10kAchat2,5067,77M0,13%
2026-05-14Threadneedle Asset Management Holdings Ltd.Société8,28k20,75kAchat2,5157,83M0,01%
2026-05-14Threadneedle Asset Management Holdings Ltd.Société-1,51M3,78MVente2,5157,83M-2,54%
2026-05-14Quilter Cheviot LimitedSociété-24,00k60,17kVente2,50 - 2,5124,37M-0,10%
2026-05-14Liontrust Asset Management PLCSociété24,92k62,40kAchat2,5080,07M0,03%
2026-05-14Royal Bank of CanadaSociété18,13k45,40kAchat2,50 - 2,5111,66M0,16%
2026-05-14Evelyn Partners Group LimitedSociété20,08k50,34kAchat2,5137,01M0,05%
2026-05-14Evelyn Partners Group LimitedSociété-42,12k105,62kVente2,5137,01M-0,11%
2026-05-14Raymond James Wealth Management LimitedSociété2,50k6,27kAchat2,5131,89M0,01%
2026-05-14Raymond James Wealth Management LimitedSociété-3,68k9,22kVente2,5031,89M-0,01%
2026-05-14Schroder Investment Management LimitedSociété-5,56k13,85kOther Disposition2,4950,69M-0,01%
2026-05-14Brooks MacDonald Asset ManagementSociété8,45k21,21kAchat2,51 - 2,5214,10M0,06%
2026-05-14Brooks MacDonald Asset ManagementSociété-2,59k6,49kVente2,5114,10M-0,02%
2026-05-14JPMorgan Chase & Co.Société69,51k174,30kAchat2,50 - 2,519,84M0,71%
2026-05-14JPMorgan Chase & Co.Société-50,32k126,02kVente2,509,84M-0,51%
2026-05-14JPMorgan Chase & Co.Société24,23k60,65kAchat2,500,00-100,00%
2026-05-14JPMorgan Chase & Co.Société-24,23k60,65kVente2,500,00-100,00%
2026-05-13Evelyn Partners Group LimitedSociété21,22k53,02kAchat2,46 - 2,5137,04M0,06%
2026-05-13State Street Global Advisors, Inc.Société92,27k227,46kAchat2,47--
2026-05-13State Street Global Advisors, Inc.Société-933,13k2,33MVente2,50--
2026-05-13BlackRock, Inc.Société42,46k105,91kAchat2,49 - 2,50235,96M0,02%
2026-05-13Quilter Cheviot LimitedSociété15,50k38,31kAchat2,47 - 2,4924,39M0,06%
2026-05-13Quilter Cheviot LimitedSociété-50,00124,84Vente2,5024,39M-0,00%
2026-05-13Aviva Investors Global Services Ltd.Société-337,66k833,49kVente2,4752,46M-0,64%
2026-05-13Royal Bank of CanadaSociété15,45k38,26kAchat2,47 - 2,4811,64M0,13%
2026-05-13Raymond James Wealth Management LimitedSociété34,81k86,31kAchat2,47 - 2,4831,90M0,11%
2026-05-13Raymond James Wealth Management LimitedSociété-9,14k22,64kVente2,47 - 2,4831,90M-0,03%
2026-05-13Brooks MacDonald Asset ManagementSociété5,54k13,63kAchat2,4614,10M0,04%
2026-05-13Brooks MacDonald Asset ManagementSociété-11,37k28,43kVente2,5014,10M-0,08%
2026-05-13Legal & General Investment Management LimitedSociété10,66k26,63kAchat2,5044,21M0,02%
2026-05-13JPMorgan Chase & Co.Société6,14k15,28kAchat2,490,00-100,00%
2026-05-13JPMorgan Chase & Co.Société-6,14k15,28kVente2,490,00-100,00%
2026-05-13JPMorgan Chase & Co.Société28,43k71,05kAchat2,46 - 2,509,83M0,29%
2026-05-13JPMorgan Chase & Co.Société-35,35k88,12kVente2,47 - 2,499,83M-0,36%
2026-05-13CBRE Investment Management Listed Real Assets LLCSociété-48,58k120,25kVente2,4833,50M-0,14%
2026-05-11Evelyn Partners Group LimitedSociété27,75k71,45kAchat2,57 - 2,5837,16M0,07%
2026-05-11Evelyn Partners Group LimitedSociété-69,53k178,59kVente2,57 - 2,5837,16M-0,19%
2026-05-11Evelyn Partners Group LimitedSociété-2,28k5,82kOther Disposition2,5537,16M-0,01%
2026-05-12Evelyn Partners Group LimitedSociété16,93k42,30kAchat2,5037,02M0,05%
2026-05-12Evelyn Partners Group LimitedSociété-160,99k400,18kVente2,49 - 2,5037,02M-0,43%
2026-05-12Evelyn Partners Group LimitedSociété-5,65k0,00Other Disposition-37,02M-0,02%
2026-05-12Threadneedle Asset Management Holdings Ltd.Société-3,55k8,83kVente2,4959,33M-0,01%
2026-05-12BlackRock, Inc.Société-4,93k12,26kVente2,49235,92M-0,00%
2026-05-12BlackRock, Inc.Société2,55k6,34kAchat2,49235,92M0,00%
2026-05-12Quilter Cheviot LimitedSociété14,00k34,87kAchat2,49 - 2,5024,38M0,06%
2026-05-12State Street Global Advisors, Inc.Société-27,53k68,49kVente2,4968,52M-0,04%
2026-05-12State Street Global Advisors, Inc.Société110,78k276,69kAchat2,49 - 2,5068,52M0,16%
2026-05-12Raymond James Wealth Management LimitedSociété42,14k105,58kAchat2,48 - 2,5131,87M0,13%
2026-05-12Raymond James Wealth Management LimitedSociété-18,29k45,51kVente2,48 - 2,4931,87M-0,06%
2026-05-12Royal Bank of CanadaSociété-9,84k24,45kVente2,4911,62M-0,08%
2026-05-12Royal Bank of CanadaSociété60,06k149,47kAchat2,48 - 2,5011,62M0,52%
2026-05-12Brooks MacDonald Asset ManagementSociété41,88k104,08kAchat2,4914,10M0,30%
2026-05-12JPMorgan Chase & Co.Société-35,51k88,75kVente2,49 - 2,509,83M-0,36%
2026-05-12JPMorgan Chase & Co.Société13,94k34,83kAchat2,49 - 2,509,83M0,14%
2026-05-11BlackRock, Inc.Société237,07k607,41kAchat2,56 - 2,58235,90M0,10%
2026-05-11BlackRock, Inc.Société-127,81k327,04kVente2,56235,90M-0,05%
2026-05-11BlackRock, Inc.Société-6,81k0,00Other Disposition-235,90M-0,00%
2026-05-11Quilter Cheviot LimitedSociété4,03k10,31kAchat2,56 - 2,5724,36M0,02%
2026-05-11Quilter Cheviot LimitedSociété-12,23k31,45kVente2,56 - 2,5824,36M-0,05%
2026-05-11State Street Global Advisors, Inc.Société84,49k216,83kAchat2,5768,44M0,12%
2026-05-11Brooks MacDonald Asset ManagementSociété27,95k71,72kAchat2,5714,06M0,20%
2026-05-11Royal Bank of CanadaSociété5,00k12,87kAchat2,5711,57M0,04%
2026-05-11Royal Bank of CanadaSociété-19,58k50,35kVente2,57 - 2,5811,57M-0,17%
2026-05-11Raymond James Wealth Management LimitedSociété8,56k22,00kAchat2,56 - 2,5727,75M0,03%
2026-05-11Raymond James Wealth Management LimitedSociété-5,99k15,40kVente2,56 - 2,5727,75M-0,02%
2026-05-11Legal & General Investment Management LimitedSociété52,99k135,91kAchat2,56 - 2,5744,20M0,12%
2026-05-11Legal & General Investment Management LimitedSociété-66,36k170,08kVente2,5644,20M-0,15%
2026-05-11Schroder Investment Management LimitedSociété-47,37k121,39kVente2,5650,70M-0,09%
2026-05-11JPMorgan Chase & Co.Société2,00k5,15kAchat2,56 - 2,579,83M0,02%
2026-05-11JPMorgan Chase & Co.Société-8,39k21,62kVente2,56 - 2,589,83M-0,09%
2026-05-11JPMorgan Chase & Co.Société38,19k97,83kAchat2,560,00-100,00%
2026-05-11JPMorgan Chase & Co.Société-38,19k97,83kVente2,560,00-100,00%
2026-05-08BlackRock, Inc.Société136,05k350,13kAchat2,57235,76M0,06%
2026-05-08BlackRock, Inc.Société-7,18k18,48kVente2,57235,76M-0,00%
2026-05-08Quilter Cheviot LimitedSociété3,65k9,41kAchat2,5824,37M0,01%
2026-05-08Quilter Cheviot LimitedSociété-10,84k27,94kVente2,56 - 2,5924,37M-0,04%
2026-05-08State Street Global Advisors, Inc.Société113,25k292,41kAchat2,57 - 2,5868,35M0,17%
2026-05-08State Street Global Advisors, Inc.Société-73,37k188,75kVente2,5768,35M-0,11%
2026-05-08Raymond James Wealth Management LimitedSociété27,11k70,09kAchat2,58 - 2,5927,75M0,10%
2026-05-08Raymond James Wealth Management LimitedSociété-74,59k191,19kVente2,5627,75M-0,27%
2026-05-08Evelyn Partners Group LimitedSociété57,95k149,94kAchat2,58 - 2,5937,20M0,16%
2026-05-08Evelyn Partners Group LimitedSociété-35,68k91,95kVente2,56 - 2,5937,20M-0,10%
2026-05-08Legal & General Investment Management LimitedSociété4,52k11,63kAchat2,5744,22M0,01%
2026-05-08Aviva Investors Global Services Ltd.Société-48,69k125,46kVente2,5852,80M-0,09%
2026-05-08Royal Bank of CanadaSociété39,47k101,85kAchat2,58 - 2,5911,59M0,34%
2026-05-08Royal Bank of CanadaSociété-18,40k47,49kVente2,5811,59M-0,16%
2026-05-08Brooks MacDonald Asset ManagementSociété5,83k15,09kAchat2,5914,03M0,04%
2026-05-08JPMorgan Chase & Co.Société8,71k22,56kAchat2,54 - 2,599,83M0,09%
2026-05-08JPMorgan Chase & Co.Société-8,71k22,51kVente2,54 - 2,599,83M-0,09%
2026-05-08JPMorgan Chase & Co.Société12,17k31,38kAchat2,57 - 2,580,00-100,00%
2026-05-08JPMorgan Chase & Co.Société-12,17k31,38kVente2,57 - 2,580,00-100,00%
2026-05-08Jefferies Group LLCSociété1,90M4,93MAchat2,55 - 2,5940,01k-102,15%
2026-05-08Jefferies Group LLCSociété-2,71M7,02MVente2,54 - 2,5940,01k-98,55%
2026-05-07BlackRock, Inc.Société537,17k1,39MAchat2,58 - 2,60235,63M0,23%
2026-05-07BlackRock, Inc.Société-36,96k95,40kVente2,58 - 2,60235,63M-0,02%
2026-05-07BlackRock, Inc.Société-93,89k0,00Other Disposition-235,63M-0,04%
2026-05-07Evelyn Partners Group LimitedSociété-4,37k1,30kOther Disposition2,59--
2026-05-05Evelyn Partners Group LimitedSociété4,74k12,08kAchat2,54 - 2,5637,19M0,01%
2026-05-05Evelyn Partners Group LimitedSociété-25,82k66,12kVente2,51 - 2,5937,19M-0,07%
2026-05-07Quilter Cheviot LimitedSociété10,00k25,97kAchat2,59 - 2,6024,38M0,04%
2026-05-07Quilter Cheviot LimitedSociété-7,78k20,17kVente2,59 - 2,6124,38M-0,03%
2026-05-07State Street Global Advisors, Inc.Société135,88k351,80kAchat2,58 - 2,60--
2026-05-07State Street Global Advisors, Inc.Société-12,77k32,90kVente2,58--
2026-05-07State Street Global Advisors, Inc.Société-5,10k0,00Other Disposition---
2026-05-07Royal Bank of CanadaSociété6,18k16,06kAchat2,6011,56M0,05%
2026-05-07Aviva Investors Global Services Ltd.Société-337,09k875,08kVente2,6052,85M-0,63%
2026-05-07Aberdeen Group PlcSociété110,46k284,65kAchat2,5845,82M0,24%
2026-05-07Raymond James Wealth Management LimitedSociété7,87k20,46kAchat2,59 - 2,6027,79M0,03%
2026-05-07Raymond James Wealth Management LimitedSociété-25,22k65,48kVente2,59 - 2,6027,79M-0,09%
2026-05-07Raymond James Wealth Management LimitedSociété-8,25k0,00Other Disposition-27,79M-0,03%
2026-05-07Legal & General Investment Management LimitedSociété294,46k761,41kAchat2,58 - 2,5944,21M0,67%
2026-05-07Legal & General Investment Management LimitedSociété-982,78k2,53MVente2,5844,21M-2,17%
2026-05-07Brooks MacDonald Asset ManagementSociété24,81k64,47kAchat2,59 - 2,6014,03M0,18%
2026-05-07Brooks MacDonald Asset ManagementSociété-9,53k24,77kVente2,6014,03M-0,07%
2026-05-07JPMorgan Chase & Co.Société6,81k17,54kAchat2,580,00-100,00%
2026-05-07JPMorgan Chase & Co.Société-16,93k43,62kVente2,580,00-100,00%
2026-05-07Jefferies Group LLCSociété2,39M6,24MAchat2,58 - 2,61848,97k-155,20%
2026-05-07Jefferies Group LLCSociété-1,39M3,64MVente2,58 - 2,61848,97k-62,10%
2026-05-07JPMorgan Chase & Co.Société16,72k43,63kAchat2,58 - 2,619,83M0,17%
2026-05-07JPMorgan Chase & Co.Société-24,72k64,50kVente2,58 - 2,619,83M-0,25%
2026-05-07CBRE Investment Management Listed Real Assets LLCSociété7,40k19,30kAchat2,6133,55M0,02%
2026-05-06BlackRock, Inc.Société696,24k1,81MAchat2,61235,13M0,30%
2026-05-06Quilter Cheviot LimitedSociété10,75k28,04kAchat2,60 - 2,6224,38M0,04%
2026-05-06Quilter Cheviot LimitedSociété-14,90k38,46kVente2,57 - 2,5924,38M-0,06%
2026-05-06State Street Global Advisors, Inc.Société35,33k92,48kAchat2,61 - 2,6268,19M0,05%
2026-05-06Aviva Investors Global Services Ltd.Société641,001,67kAchat2,6153,18M0,00%
2026-05-06Aviva Investors Global Services Ltd.Société-7,79k20,31kVente2,6153,18M-0,01%
2026-05-06Royal Bank of CanadaSociété10,99k28,66kAchat2,6111,56M0,10%
2026-05-06Brooks MacDonald Asset ManagementSociété23,58k60,61kAchat2,5714,01M0,17%
2026-05-06Brooks MacDonald Asset ManagementSociété-27,17k70,57kVente2,6014,01M-0,19%
2026-05-06Raymond James Wealth Management LimitedSociété10,75k28,10kAchat2,6131,91M0,03%
2026-05-06Raymond James Wealth Management LimitedSociété-10,75k28,08kVente2,6131,91M-0,03%
2026-05-06Legal & General Investment Management LimitedSociété5,79k15,09kAchat2,6144,90M0,01%
2026-05-06Perpetual LimitedSociété-439,47k1,14MVente2,6035,81M-1,21%
2026-05-06JPMorgan Chase & Co.Société115,36k302,50kAchat2,59 - 2,629,84M1,19%
2026-05-06JPMorgan Chase & Co.Société-83,09k217,07kVente2,57 - 2,619,84M-0,84%
2026-05-06JPMorgan Chase & Co.Société593,001,55kAchat2,610,00-100,00%
2026-05-06JPMorgan Chase & Co.Société-593,001,55kVente2,610,00-100,00%
2026-05-05BlackRock, Inc.Société581,47k1,47MAchat2,52 - 2,57234,44M0,25%
2026-05-05Quilter Cheviot LimitedSociété5,90k15,13kAchat2,5724,39M0,02%
2026-05-05Quilter Cheviot LimitedSociété-23,80k60,86kVente2,55 - 2,5724,39M-0,10%
2026-05-05State Street Global Advisors, Inc.Société31,24k79,00kAchat2,5368,15M0,05%
2026-05-05State Street Global Advisors, Inc.Société-69,33k175,30kVente2,5368,15M-0,10%
2026-05-05Royal Bank of CanadaSociété-2,48k6,34kVente2,5611,55M-0,02%
2026-05-05Royal Bank of CanadaSociété-1,92k0,00Other Disposition-11,55M-0,02%
2026-05-05Legal & General Investment Management LimitedSociété41,46k104,83kAchat2,5344,89M0,09%
2026-05-01Brooks MacDonald Asset ManagementSociété6,09k15,71kAchat2,56 - 2,5914,00M0,04%
2026-05-01Brooks MacDonald Asset ManagementSociété-18,16k46,64kVente2,55 - 2,5914,00M-0,13%
2026-05-05Brooks MacDonald Asset ManagementSociété27,00k69,14kAchat2,55 - 2,5814,01M0,19%
2026-05-05Brooks MacDonald Asset ManagementSociété-2,11k5,42kVente2,5614,01M-0,02%
2026-05-05Jefferies Group LLCSociété509,46k1,32MAchat2,51 - 2,59352,69k-324,99%
2026-05-05Jefferies Group LLCSociété-656,83k1,70MVente2,52 - 2,59352,69k-65,06%
2026-05-05JPMorgan Chase & Co.Société58,79k148,65kAchat2,530,00-100,00%
2026-05-05JPMorgan Chase & Co.Société-58,79k148,65kVente2,530,00-100,00%
2026-05-05JPMorgan Chase & Co.Société1,95k4,94kAchat2,52 - 2,539,83M0,02%
2026-05-05JPMorgan Chase & Co.Société-12,23k31,50kVente2,52 - 2,589,83M-0,12%
2026-05-05CBRE Investment Management Listed Real Assets LLCSociété-46,78k120,33kVente2,5733,54M-0,14%
2026-05-04BlackRock, Inc.Société-5,17k13,31kOther Disposition2,58233,86M-0,00%
2026-05-01Quilter Cheviot LimitedSociété3,40k8,72kAchat2,5624,41M0,01%
2026-05-01Quilter Cheviot LimitedSociété-19,24k49,34kVente2,56 - 2,5924,41M-0,08%
2026-05-01Evelyn Partners Group LimitedSociété-30,15k77,51kVente2,56 - 2,5937,22M-0,08%
2026-05-01Evelyn Partners Group LimitedSociété9,41k24,15kAchat2,56 - 2,5937,22M0,03%
2026-05-01Royal Bank of CanadaSociété21,46k55,26kAchat2,56 - 2,5911,55M0,19%
2026-05-01Royal Bank of CanadaSociété-5,61k0,00Other Disposition-11,55M-0,05%
2026-05-01Raymond James Wealth Management LimitedSociété6,61k16,91kAchat2,5631,95M0,02%
2026-05-01Raymond James Wealth Management LimitedSociété-10,72k27,53kVente2,56 - 2,5731,95M-0,03%
2026-05-01Legal & General Investment Management LimitedSociété42,25k109,48kAchat2,5944,85M0,09%
2026-05-01Legal & General Investment Management LimitedSociété-19,91k51,60kVente2,5944,85M-0,04%
2026-05-01Schroder Investment Management LimitedSociété670,00k1,72MAchat2,5750,74M1,34%
2026-05-01Aberdeen Group PlcSociété-63,00k161,63kVente2,5745,71M-0,14%
2026-05-01CBRE Investment Management Listed Real Assets LLCSociété-125,04k320,09kVente2,5633,59M-0,37%
2026-05-01BlackRock, Inc.Société76,03k197,02kAchat2,59233,86M0,03%
2026-05-01BlackRock, Inc.Société-2,69k6,87kVente2,56233,86M-0,00%
2026-05-01JPMorgan Chase & Co.Société188,00487,20Achat2,57 - 2,599,83M0,00%
2026-05-01JPMorgan Chase & Co.Société-188,00483,36Vente2,579,83M-0,00%
2026-05-01Jefferies Group LLCSociété361,04k940,05kAchat2,56 - 2,60500,06k259,69%
2026-05-01Jefferies Group LLCSociété-326,77k850,88kOther Disposition2,55 - 2,60500,06k-39,52%
2026-04-30BlackRock, Inc.Société46,45k119,47kAchat2,57233,79M0,02%
2026-04-30BlackRock, Inc.Société-216,25k556,18kVente2,57233,79M-0,09%
2026-04-30Quilter Cheviot LimitedSociété24,38k62,11kAchat2,53 - 2,5624,42M0,10%
2026-04-30Quilter Cheviot LimitedSociété-54,37k139,12kVente2,53 - 2,5824,42M-0,22%
2026-04-30Raymond James Wealth Management LimitedSociété5,95k15,31kAchat2,5731,96M0,02%
2026-04-30Raymond James Wealth Management LimitedSociété-48,15k124,13kVente2,56 - 2,5831,96M-0,15%
2026-04-30State Street Global Advisors, Inc.Société458,46k1,18MAchat2,5768,18M0,68%
2026-04-30Evelyn Partners Group LimitedSociété24,00k61,90kAchat2,57 - 2,5937,19M0,06%
2026-04-30Evelyn Partners Group LimitedSociété-15,29k38,88kVente2,53 - 2,5837,19M-0,04%
2026-04-30Evelyn Partners Group LimitedSociété-2,64k0,00Other Disposition-37,19M-0,01%
2026-04-30Aviva Investors Global Services Ltd.Société-124,12k321,00kVente2,5953,19M-0,23%
2026-04-30Royal Bank of CanadaSociété4,41k11,11kAchat2,52--
2026-04-30Royal Bank of CanadaSociété-5,80k14,91kVente2,57--
2026-04-30Legal & General Investment Management LimitedSociété31,51k81,05kAchat2,5744,83M0,07%
2026-04-30Brooks MacDonald Asset ManagementSociété9,74k24,74kAchat2,54--
2026-04-30Aberdeen Group PlcSociété-108,50k280,38kVente2,5845,77M-0,24%
2026-04-30Jefferies Group LLCSociété2,12M5,50MAchat2,53 - 2,59465,80k-128,08%
2026-04-30Jefferies Group LLCSociété-1,59M4,12MVente2,53 - 2,59465,80k-77,39%
2026-04-30JPMorgan Chase & Co.Société8,14k20,94kAchat2,570,00-100,00%
2026-04-30JPMorgan Chase & Co.Société-8,14k20,94kVente2,570,00-100,00%
2026-04-30JPMorgan Chase & Co.Société514,73k1,33MAchat2,57 - 2,589,83M5,53%
2026-04-30JPMorgan Chase & Co.Société-196,71k505,92kVente2,54 - 2,579,83M-1,96%
2026-04-29BlackRock, Inc.Société7,49k18,79kAchat2,51233,96M0,00%
2026-04-29Quilter Cheviot LimitedSociété650,001,65kAchat2,5424,45M0,00%
2026-04-29Quilter Cheviot LimitedSociété-9,63k24,45kVente2,53 - 2,5524,45M-0,04%
2026-04-29Legal & General Investment Management LimitedSociété17,74k45,05kAchat2,5444,80M0,04%
2026-04-29Aviva Investors Global Services Ltd.Société-309,26k782,94kVente2,5353,31M-0,58%
2026-03-09Hawksmoor Group LimitedSociété150,00k392,42kAchat2,625,79M2,66%
2026-03-09Hawksmoor Investment Management Ltd.Société150,00k392,42kAchat2,625,79M2,66%
2026-01-28Hawksmoor Investment Management Ltd.Société300,00k829,73kAchat2,775,64M5,62%
2026-04-29Royal Bank of CanadaSociété26,47k67,20kAchat2,52 - 2,5511,54M0,23%
2026-04-29Royal Bank of CanadaSociété-5,68k14,37kVente2,53 - 2,5411,54M-0,05%
2026-04-29Liontrust Asset Management PLCSociété82,84k210,38kAchat2,5480,05M0,10%
2026-04-29Aberdeen Group PlcSociété-90,33k228,07kVente2,5245,88M-0,20%
2026-04-29JPMorgan Chase & Co.Société3,62k9,08kAchat2,510,00-100,00%
2026-04-29JPMorgan Chase & Co.Société-3,62k9,08kVente2,510,00-100,00%
2026-04-29JPMorgan Chase & Co.Société48,69k124,20kAchat2,51 - 2,559,83M0,50%
2026-04-29JPMorgan Chase & Co.Société-54,95k140,16kVente2,51 - 2,559,83M-0,56%
2026-04-28BlackRock, Inc.Société736,38k1,89MAchat2,57233,90M0,32%
2026-04-28BlackRock, Inc.Société-45,90k118,09kVente2,57233,90M-0,02%
2026-04-28Quilter Cheviot LimitedSociété10,79k27,73kAchat2,56 - 2,5724,46M0,04%
2026-04-28State Street Global Advisors, Inc.Société102,66k263,64kAchat2,5767,59M0,15%
2026-04-28State Street Global Advisors, Inc.Société-297,06k764,34kVente2,5767,59M-0,44%
2026-04-28Evelyn Partners Group LimitedSociété21,41k54,95kAchat2,5737,18M0,06%
2026-04-28Evelyn Partners Group LimitedSociété-5,34k13,76kVente2,5837,18M-0,01%
2026-04-28Evelyn Partners Group LimitedSociété-4,93k0,00Other Disposition-37,18M-0,01%
2026-04-28Raymond James Wealth Management LimitedSociété37,52k96,42kAchat2,56 - 2,5732,00M0,12%
2026-04-28Raymond James Wealth Management LimitedSociété-21,42k55,17kVente2,56 - 2,5832,00M-0,07%
2026-04-28Royal Bank of CanadaSociété27,83k71,30kAchat2,5611,52M0,24%
2026-04-28Royal Bank of CanadaSociété-4,04k10,34kVente2,5611,52M-0,04%
2026-04-28Brooks MacDonald Asset ManagementSociété5,40k13,91kAchat2,57 - 2,58--
2026-04-28Brooks MacDonald Asset ManagementSociété-2,04k5,24kVente2,57--
2026-04-28JPMorgan Chase & Co.Société69,81k180,33kAchat2,55 - 2,589,83M0,72%
2026-04-28JPMorgan Chase & Co.Société-62,28k160,37kVente2,57 - 2,589,83M-0,63%
2026-04-28CBRE Investment Management Listed Real Assets LLCSociété-22,30k57,25kVente2,5741,80M-0,05%
2026-04-27Aviva Investors Global Services Ltd.Société-120,18k312,65kOther Disposition2,60--
2026-04-27Quilter Cheviot LimitedSociété21,97k57,12kAchat2,6024,46M0,09%
2026-04-27Quilter Cheviot LimitedSociété-5,51k14,30kVente2,6024,46M-0,02%
2026-04-27State Street Global Advisors, Inc.Société86,43k224,79kAchat2,6067,78M0,13%
2026-04-27State Street Global Advisors, Inc.Société-66,32k172,52kVente2,6067,78M-0,10%
2026-04-27Evelyn Partners Group LimitedSociété23,94k62,27kAchat2,59 - 2,6037,16M0,06%
2026-04-27Evelyn Partners Group LimitedSociété-11,69k30,35kVente2,59 - 2,6037,16M-0,03%
2026-04-27Raymond James Wealth Management LimitedSociété34,25k88,96kAchat2,59 - 2,6031,99M0,11%
2026-04-27Raymond James Wealth Management LimitedSociété-20,32k52,87kVente2,59 - 2,6031,99M-0,06%
2026-04-27Raymond James Wealth Management LimitedSociété-7,80k0,00Other Disposition-31,99M-0,02%
2026-04-24Raymond James Wealth Management LimitedSociété2,60k6,71kAchat2,5831,98M0,01%
2026-04-24Raymond James Wealth Management LimitedSociété-14,15k36,68kVente2,58 - 2,6031,98M-0,04%
2026-04-27Brooks MacDonald Asset ManagementSociété36,98k95,94kAchat2,59 - 2,6013,41M0,28%
2026-04-27Brooks MacDonald Asset ManagementSociété-15,40k40,06kVente2,6013,41M-0,11%
2026-04-27Royal Bank of CanadaSociété21,60k56,04kAchat2,59 - 2,6011,49M0,19%
2026-04-27Aberdeen Group PlcSociété-66,31k172,59kVente2,6045,97M-0,14%
2026-04-27JP Morgan Asset ManagementSociété491,001,28kAchat2,6027,21M0,00%
2026-04-27JPMorgan Chase & Co.Société593,001,54kAchat2,600,00-100,00%
2026-04-27JPMorgan Chase & Co.Société-593,001,54kVente2,600,00-100,00%
2026-04-27JPMorgan Chase & Co.Société330,00858,49Achat2,609,83M0,00%
2026-04-27JPMorgan Chase & Co.Société-330,00858,49Vente2,609,83M-0,00%
2026-04-24BlackRock, Inc.Société-74,03k191,10kVente2,58233,24M-0,03%
2026-04-24Quilter Cheviot LimitedSociété1,67k4,32kAchat2,58 - 2,5924,44M0,01%
2026-04-24Quilter Cheviot LimitedSociété-12,83k33,35kVente2,59 - 2,6024,44M-0,05%
2026-04-24State Street Global Advisors, Inc.Société72,42k187,53kAchat2,5967,76M0,11%
2026-04-23State Street Global Advisors, Inc.Société-14,38k0,00Other Disposition-67,76M-0,02%
2026-04-24Evelyn Partners Group LimitedSociété30,96k80,69kAchat2,59 - 2,6237,14M0,08%
2026-04-24Evelyn Partners Group LimitedSociété-4,20k10,87kVente2,58 - 2,5937,14M-0,01%
2026-04-24Brooks MacDonald Asset ManagementSociété46,77k121,18kAchat2,58 - 2,5913,39M0,35%
2026-04-24Royal Bank of CanadaSociété-7,80k20,23kVente2,5911,47M-0,07%
2026-04-24Legal & General Investment Management LimitedSociété2,24k5,80kAchat2,5944,78M0,01%
2026-04-24CBRE Investment Management Listed Real Assets LLCSociété-664,09k1,72MVente2,58 - 2,5941,83M-1,56%
2026-04-24Jefferies Group LLCSociété2,14M5,57MAchat2,57 - 2,60239,08k-112,57%
2026-04-24Jefferies Group LLCSociété-1,83M4,77MVente2,57 - 2,61239,08k-88,42%
2026-04-24JPMorgan Chase & Co.Société91,45k236,07kAchat2,580,00-100,00%
2026-04-24JPMorgan Chase & Co.Société-91,45k236,07kVente2,580,00-100,00%
2026-04-24JPMorgan Chase & Co.Société25,06k64,69kAchat2,589,83M0,26%
2026-04-24JPMorgan Chase & Co.Société-23,29k60,11kVente2,589,83M-0,24%
2026-04-23BlackRock, Inc.Société47,87k125,19kAchat2,60 - 2,62233,31M0,02%
2026-04-23BlackRock, Inc.Société-27,02k70,73kVente2,62233,31M-0,01%
2026-04-23BlackRock, Inc.Société-9,95k0,00Other Disposition-233,31M-0,00%
2026-04-23Evelyn Partners Group LimitedSociété8,51k22,06kAchat2,5937,10M0,02%
2026-04-23Evelyn Partners Group LimitedSociété-29,84k77,50kVente2,59 - 2,6137,10M-0,08%
2026-04-23Quilter Cheviot LimitedSociété914,002,37kAchat2,6024,45M0,00%
2026-04-23Quilter Cheviot LimitedSociété-15,57k40,37kVente2,59 - 2,6024,45M-0,06%
2026-04-23State Street Global Advisors, Inc.Société91,08k236,62kAchat2,60--
2026-04-23Brooks MacDonald Asset ManagementSociété4,06k10,59kAchat2,61--
2026-04-23Brooks MacDonald Asset ManagementSociété-4,51k11,77kVente2,61--
2026-04-23Aviva Investors Global Services Ltd.Société-132,28k345,89kVente2,6153,74M-0,25%
2026-04-23Royal Bank of CanadaSociété16,01k41,82kAchat2,6111,48M0,14%
2026-04-23Legal & General Investment Management LimitedSociété-25,86k67,53kVente2,6144,78M-0,06%
2026-04-23Raymond James Wealth Management LimitedSociété85,87k0,00Achat2,60 - 2,6123,81M0,36%
2026-04-23Raymond James Wealth Management LimitedSociété-10,00k26,11kVente2,6123,81M-0,04%
2026-04-23Aberdeen Group PlcSociété64,42k168,62kAchat2,6246,03M0,14%
2026-04-23JPMorgan Chase & Co.Société273,06k714,68kAchat2,60 - 2,629,83M2,86%
2026-04-23JPMorgan Chase & Co.Société-228,04k592,88kVente2,609,83M-2,27%
2026-04-23JPMorgan Chase & Co.Société28,91k75,44kAchat2,610,00-100,00%
2026-04-23JPMorgan Chase & Co.Société-28,91k75,44kVente2,610,00-100,00%
2026-04-22Evelyn Partners Group LimitedSociété-50,03k0,00Other Disposition-37,12M-0,13%
2026-04-22Evelyn Partners Group LimitedSociété-4,43k11,61kVente2,6237,12M-0,01%
2026-04-22Evelyn Partners Group LimitedSociété7,59k19,96kAchat2,62 - 2,6337,12M0,02%
2026-04-22BlackRock, Inc.Société-14,84k38,76kVente2,61233,29M-0,01%
2026-04-22BlackRock, Inc.Société-55,69k0,00Other Disposition-233,29M-0,02%
2026-04-22BlackRock, Inc.Société10,18k26,59kAchat2,61233,29M0,00%
2026-04-22Quilter Cheviot LimitedSociété-15,18k39,93kVente2,61 - 2,6424,47M-0,06%
2026-04-22Legal & General Investment Management LimitedSociété25,91k68,32kAchat2,6444,80M0,06%
2026-04-22Legal & General Investment Management LimitedSociété-26,32k69,00kVente2,6244,80M-0,06%
2026-04-22Threadneedle Asset Management Holdings Ltd.Société-112,30k294,31kVente2,6259,33M-0,19%
2026-04-22Threadneedle Asset Management Holdings Ltd.Société560,38k1,47MAchat2,6259,33M0,95%
2026-04-22Brooks MacDonald Asset ManagementSociété42,09k110,35kAchat2,62 - 2,6313,34M0,32%
2026-04-22Royal Bank of CanadaSociété26,93k70,59kAchat2,6211,46M0,24%
2026-04-22Raymond James Wealth Management LimitedSociété24,98k65,99kAchat2,62 - 2,64--
2026-04-22Raymond James Wealth Management LimitedSociété-41,32k109,14kVente2,61 - 2,64--
2026-04-22CBRE Investment Management Listed Real Assets LLCSociété-60,52k158,47kVente2,6242,49M-0,14%
2026-04-21BlackRock, Inc.Société-41,58k108,44kVente2,61233,35M-0,02%
2026-04-21BlackRock, Inc.Société12,47k32,53kAchat2,61233,35M0,01%
2026-04-21Quilter Cheviot LimitedSociété-39,73k104,51kVente2,61 - 2,6424,48M-0,16%
2026-04-21Quilter Cheviot LimitedSociété32,69k86,14kAchat2,63 - 2,6424,48M0,13%
2026-04-21Raymond James Wealth Management LimitedSociété3,34k8,82kAchat2,6423,73M0,01%
2026-04-21Raymond James Wealth Management LimitedSociété-15,75k0,00Other Disposition-23,73M-0,07%
2026-04-21Raymond James Wealth Management LimitedSociété-3,34k8,83kVente2,6423,73M-0,01%
2026-04-21Brooks MacDonald Asset ManagementSociété8,75k23,17kAchat2,6513,30M0,07%
2026-04-21Raymond James Wealth Management LimitedSociété-256,00673,23Vente2,634,09M-0,01%
2026-04-21Royal Bank of CanadaSociété10,00k26,43kAchat2,6411,44M0,09%
2026-04-21Legal & General Investment Management LimitedSociété-40,34k106,49kVente2,6444,80M-0,09%
2026-04-21Aberdeen Group PlcSociété-300,98k785,06kVente2,6145,97M-0,65%
2026-04-21JPMorgan Chase & Co.Société199,62k526,05kAchat2,61 - 2,6410,01M2,04%
2026-04-21JPMorgan Chase & Co.Société-188,41k496,54kVente2,61 - 2,6410,01M-1,85%
2026-04-20BlackRock, Inc.Société45,29k119,43kAchat2,64233,38M0,02%
2026-04-20Evelyn Partners Group LimitedSociété6,20k16,33kAchat2,63 - 2,6837,15M0,02%
2026-04-20Evelyn Partners Group LimitedSociété-34,27k90,47kVente2,6437,15M-0,09%
2026-04-20Quilter Cheviot LimitedSociété3,65k9,67kAchat2,6524,49M0,01%
2026-04-20Quilter Cheviot LimitedSociété-15,63k41,48kVente2,65 - 2,6624,49M-0,06%
2026-04-20Threadneedle Asset Management Holdings Ltd.Société892,56k2,37MAchat2,64 - 2,6558,88M1,54%
2026-04-20State Street Global Advisors, Inc.Société8,99k23,71kAchat2,6467,57M0,01%
2026-04-20Brooks MacDonald Asset ManagementSociété6,36k16,88kAchat2,6513,29M0,05%
2026-04-20Brooks MacDonald Asset ManagementSociété-2,67k0,00Other Disposition-13,29M-0,02%
2026-04-20Royal Bank of CanadaSociété29,96k79,31kAchat2,6511,43M0,26%
2026-04-20Royal Bank of CanadaSociété-6,80k18,01kVente2,64 - 2,6511,43M-0,06%
2026-04-20Aberdeen Group PlcSociété-35,50k94,01kVente2,65100,79M-0,04%
2026-04-20Liontrust Asset Management PLCSociété-39,71k104,80kVente2,6479,97M-0,05%
2026-04-20Raymond James Wealth Management LimitedSociété3,42k9,06kAchat2,6523,75M0,01%
2026-04-20Raymond James Wealth Management LimitedSociété-2,31k6,11kVente2,6523,75M-0,01%
2026-04-20Legal & General Investment Management LimitedSociété-25,22k66,71kVente2,6544,84M-0,06%
2026-04-20Schroder Investment Management LimitedSociété-160,66k424,36kVente2,6450,07M-0,32%
2026-04-20CBRE Investment Management Listed Real Assets LLCSociété-54,49k144,06kVente2,6442,55M-0,13%
2026-04-20JPMorgan Chase & Co.Société-248,11k665,77kVente2,64 - 2,689,83M-2,46%
2026-04-20JPMorgan Chase & Co.Société239,62k642,98kAchat2,64 - 2,689,83M2,50%
2026-04-17BlackRock, Inc.Société198,61k533,96kAchat2,69233,33M0,09%
2026-04-17BlackRock, Inc.Société-10,92k29,36kVente2,69233,33M-0,00%
2026-04-17Quilter Cheviot LimitedSociété25,93k68,23kAchat2,63 - 2,6424,50M0,11%
2026-04-17Quilter Cheviot LimitedSociété-8,81k23,35kVente2,64 - 2,6924,50M-0,04%
2026-04-17State Street Global Advisors, Inc.Société19,99k53,63kAchat2,64 - 2,6967,56M0,03%
2026-04-17Evelyn Partners Group LimitedSociété10,79k28,86kAchat2,64 - 2,7037,17M0,03%
2026-04-17Evelyn Partners Group LimitedSociété-18,74k49,61kVente2,64 - 2,7037,17M-0,05%
2026-04-17Aviva Investors Global Services Ltd.Société20,91k56,22kAchat2,6953,88M0,04%
2026-04-17Aviva Investors Global Services Ltd.Société-80,37k212,03kVente2,6453,88M-0,15%
2026-04-17Royal Bank of CanadaSociété10,00k26,43kAchat2,6411,41M0,09%
2026-04-17Royal Bank of CanadaSociété-2,72k7,17kVente2,6411,41M-0,02%
2026-04-17Raymond James Wealth Management LimitedSociété2,42k6,50kAchat2,6923,74M0,01%
2026-04-17Raymond James Wealth Management LimitedSociété-5,00k13,15kVente2,6323,74M-0,02%
2026-04-17Raymond James Wealth Management LimitedSociété848,002,23kAchat2,634,09M0,02%
2026-04-17Raymond James Wealth Management LimitedSociété-157,00413,28Vente2,634,09M-0,00%
2026-04-17Legal & General Investment Management LimitedSociété23,06k61,98kAchat2,6944,87M0,05%
2026-04-17Legal & General Investment Management LimitedSociété-18,89k50,66kVente2,64 - 2,6944,87M-0,04%
2026-04-17JPMorgan Chase & Co.Société-2,96k7,95kVente2,64 - 2,699,83M-0,03%
2026-04-17JPMorgan Chase & Co.Société122,81k330,13kAchat2,64 - 2,699,83M1,27%
2026-04-17JPMorgan Chase & Co.Société10,14k27,25kAchat2,690,00-100,00%
2026-04-17JPMorgan Chase & Co.Société-10,14k27,25kVente2,690,00-100,00%
2026-04-16Legal & General Investment Management LimitedSociété1,21M3,22MAchat2,6744,87M2,76%
2026-04-16BlackRock, Inc.Société234,18k616,97kAchat2,63 - 2,64233,15M0,10%
2026-04-16BlackRock, Inc.Société-132,05k347,65kVente2,63233,15M-0,06%
2026-04-16Quilter Cheviot LimitedSociété12,54k33,13kAchat2,63 - 2,6524,48M0,05%
2026-04-16Quilter Cheviot LimitedSociété-9,71k25,64kVente2,63 - 2,6524,48M-0,04%
2026-04-16Quilter Cheviot LimitedSociété-15,26k0,00Other Disposition-24,48M-0,06%
2026-04-16Evelyn Partners Group LimitedSociété13,14k34,73kAchat2,62 - 2,6837,18M0,04%
2026-04-16Evelyn Partners Group LimitedSociété-15,39k40,70kVente2,62 - 2,6837,18M-0,04%
2026-04-16Evelyn Partners Group LimitedSociété-1,55k0,00Other Disposition-37,18M-0,00%
2026-04-16State Street Global Advisors, Inc.Société136,85k362,04kAchat2,63 - 2,6667,54M0,20%
2026-04-16Royal Bank of CanadaSociété8,93k23,87kAchat2,6711,40M0,08%
2026-04-16Aberdeen Group PlcSociété-62,95k165,72kVente2,63100,83M-0,06%
2026-04-16Raymond James Wealth Management LimitedSociété-4,66k12,13kOther Disposition2,59 - 2,654,09M-0,11%
2026-04-16Raymond James Wealth Management LimitedSociété13,71k36,14kAchat2,63 - 2,6723,74M0,06%
2026-04-16Raymond James Wealth Management LimitedSociété-3,58k9,58kVente2,6723,74M-0,02%
2026-04-16JPMorgan Chase & Co.Société-202,86k541,65kVente2,63 - 2,679,83M-2,02%
2026-04-16JPMorgan Chase & Co.Société205,57k541,20kAchat2,639,83M2,14%
2026-04-15BlackRock, Inc.Société330,38k860,31kAchat2,60233,04M0,14%
2026-04-15BlackRock, Inc.Société-139,99k364,54kVente2,60233,04M-0,06%
2026-04-15Threadneedle Asset Management Holdings Ltd.Société-100,28k260,12kVente2,59 - 2,6157,99M-0,17%
2026-04-15Evelyn Partners Group LimitedSociété-80,26k209,12kVente2,59 - 2,6137,18M-0,22%
2026-04-15Evelyn Partners Group LimitedSociété-4,50k0,00Other Disposition-37,18M-0,01%
2026-04-15Evelyn Partners Group LimitedSociété10,81k28,11kAchat2,59 - 2,6137,18M0,03%
2026-04-15Quilter Cheviot LimitedSociété4,35k11,30kAchat2,59 - 2,6024,49M0,02%
2026-04-15Quilter Cheviot LimitedSociété-9,67k25,14kVente2,59 - 2,6024,49M-0,04%
2026-04-15State Street Global Advisors, Inc.Société52,52k136,77kAchat2,6067,40M0,08%
2026-04-15State Street Global Advisors, Inc.Société-8,64k22,49kVente2,6067,40M-0,01%
2026-04-15Aviva Investors Global Services Ltd.Société-49,19k128,10kVente2,6053,94M-0,09%
2026-04-15Raymond James Wealth Management LimitedSociété6,75k17,56kAchat2,604,09M0,17%
2026-04-15Raymond James Wealth Management LimitedSociété-6,73k17,51kVente2,604,09M-0,16%
2026-04-15Perpetual LimitedSociété-790,76k2,05MVente2,5936,25M-2,14%
2026-04-15Brooks MacDonald Asset ManagementSociété12,37k32,24kAchat2,6113,29M0,09%
2026-04-15CBRE Investment Management Listed Real Assets LLCSociété-8,77k22,78kVente2,6042,60M-0,02%
2026-04-15JPMorgan Chase & Co.Société-13,90k36,21kVente2,59 - 2,609,83M-0,14%
2026-04-15JPMorgan Chase & Co.Société16,33k42,53kAchat2,59 - 2,609,83M0,17%
2026-04-15JPMorgan Chase & Co.Société58,57k152,51kAchat2,600,00-100,00%
2026-04-15JPMorgan Chase & Co.Société-58,57k152,51kVente2,600,00-100,00%
2026-04-14BlackRock, Inc.Société85,70k221,16kAchat2,57 - 2,59232,85M0,04%
2026-04-14BlackRock, Inc.Société-38,44k99,56kVente2,59232,85M-0,02%
2026-04-14Quilter Cheviot LimitedSociété9,25k23,77kAchat2,57 - 2,5824,50M0,04%
2026-04-14Quilter Cheviot LimitedSociété-11,36k29,33kVente2,57 - 2,6024,50M-0,05%
2026-04-14Quilter Cheviot LimitedSociété-55,31k0,00Other Disposition-24,50M-0,23%
2026-04-14State Street Global Advisors, Inc.Société92,12k238,63kAchat2,5967,36M0,14%
2026-04-14Threadneedle Asset Management Holdings Ltd.Société-2,19M5,65MVente2,5858,09M-3,64%
2026-04-14Evelyn Partners Group LimitedSociété-2,55k0,00Other Disposition-37,26M-0,01%
2026-04-14Evelyn Partners Group LimitedSociété76,91k199,32kAchat2,58 - 2,5937,26M0,21%
2026-04-14Evelyn Partners Group LimitedSociété-14,43k37,22kVente2,58 - 2,5937,26M-0,04%
2026-04-14Brooks MacDonald Asset ManagementSociété3,24k8,36kAchat2,5813,28M0,02%
2026-04-14Brooks MacDonald Asset ManagementSociété-686,001,77kVente2,5813,28M-0,01%
2026-04-14Aviva Investors Global Services Ltd.Société-92,66k238,88kVente2,5853,99M-0,17%
2026-04-14Royal Bank of CanadaSociété11,85k30,52kAchat2,5811,36M0,10%
2026-04-14Royal Bank of CanadaSociété-8,42k21,64kVente2,5711,36M-0,07%
2026-04-14Perpetual LimitedSociété-807,33k2,08MVente2,5837,04M-2,13%
2026-04-14Raymond James Wealth Management LimitedSociété19,34k50,01kAchat2,57 - 2,59--
2026-04-14Raymond James Wealth Management LimitedSociété-15,99k41,42kVente2,57 - 2,59--
2026-04-14CBRE Investment Management Listed Real Assets LLCSociété52,40k135,46kAchat2,5942,61M0,12%
2026-04-14Jefferies Group LLCSociété353,32k915,23kAchat2,57 - 2,5954,88k-118,39%
2026-04-14Jefferies Group LLCSociété-181,41k469,92kVente2,57 - 2,5954,88k-76,77%
2026-04-14JPMorgan Chase & Co.Société99,81k258,54kAchat2,58 - 2,5910,01M1,01%
2026-04-14JPMorgan Chase & Co.Société-127,77k330,97kVente2,58 - 2,5910,01M-1,26%
2026-04-13State Street Global Advisors, Inc.Société-35,76k0,00Other Disposition-67,27M-0,05%
2026-04-13State Street Global Advisors, Inc.Société525,69k1,34MAchat2,5467,27M0,79%
2026-04-13BlackRock, Inc.Société-40,57k103,16kVente2,54232,81M-0,02%
2026-04-13BlackRock, Inc.Société-10,05k0,00Other Disposition-232,81M-0,00%
2026-04-13BlackRock, Inc.Société407,29k1,04MAchat2,54232,81M0,18%
2026-04-13Threadneedle Asset Management Holdings Ltd.Société-262,80k671,71kVente2,5660,28M-0,43%
2026-04-13Quilter Cheviot LimitedSociété5,61k14,33kAchat2,55 - 2,5624,56M0,02%
2026-04-13Quilter Cheviot LimitedSociété-6,57k16,78kVente2,55 - 2,5624,56M-0,03%
2026-04-13Evelyn Partners Group LimitedSociété-69,19k176,78kVente2,54 - 2,5637,18M-0,19%
2026-04-13Evelyn Partners Group LimitedSociété51,77k132,32kAchat2,5637,18M0,14%
2026-04-13Evelyn Partners Group LimitedSociété-66,20k0,00Other Disposition-37,18M-0,18%
2026-04-13Aberdeen Group PlcSociété-115,00k292,86kVente2,55100,89M-0,11%
2026-04-13Legal & General Investment Management LimitedSociété-61,89k157,80kVente2,5543,66M-0,14%
2026-04-13Raymond James Wealth Management LimitedSociété14,73k37,56kAchat2,54 - 2,5623,72M0,06%
2026-04-13Raymond James Wealth Management LimitedSociété-6,00k15,31kVente2,5523,72M-0,03%
2026-04-13Brooks MacDonald Asset ManagementSociété-132,00337,39Vente2,5613,27M-0,00%
2026-04-10JPMorgan Chase & Co.Société-40,69k104,91kVente2,57 - 2,589,83M-0,41%
2026-04-10JPMorgan Chase & Co.Société50,78k130,91kAchat2,57 - 2,589,83M0,52%
2026-04-13JPMorgan Chase & Co.Société3,27k8,31kAchat2,549,83M0,03%
2026-04-13JPMorgan Chase & Co.Société10,05k25,54kAchat2,540,00-100,00%
2026-04-13JPMorgan Chase & Co.Société-10,05k25,54kVente2,540,00-100,00%
2026-04-10Threadneedle Asset Management Holdings Ltd.Société-51,05k131,34kVente2,5723,19M-0,22%
2026-04-10BlackRock, Inc.Société4,46k11,49kAchat2,58232,45M0,00%
2026-04-10Quilter Cheviot LimitedSociété21,33k55,05kAchat2,56 - 2,5824,56M0,09%
2026-04-10Quilter Cheviot LimitedSociété-26,82k69,05kVente2,56 - 2,5724,56M-0,11%
2026-04-10State Street Global Advisors, Inc.Société624,05k1,61MAchat2,5866,78M0,94%
2026-04-10Evelyn Partners Group LimitedSociété58,27k149,91kAchat2,5737,27M0,16%
2026-04-10Evelyn Partners Group LimitedSociété-2,61k6,72kVente2,5737,27M-0,01%
2026-04-10Evelyn Partners Group LimitedSociété-10,59k11,97kOther Disposition2,5637,27M-0,03%
2026-04-10Brooks MacDonald Asset ManagementSociété1,68k4,33kAchat2,5713,27M0,01%
2026-04-10Brooks MacDonald Asset ManagementSociété-11,68k30,05kVente2,5713,27M-0,09%
2026-04-10Aviva Investors Global Services Ltd.Société-62,21k159,96kVente2,57 - 2,5854,08M-0,11%
2026-03-31Stichting Pensioenfonds ABPSociété-215,63k516,79kVente2,4027,97M-0,77%
2026-04-10Raymond James Wealth Management LimitedSociété15,65k40,27kAchat2,5723,71M0,07%
2026-04-10Raymond James Wealth Management LimitedSociété-18,13k46,64kVente2,5723,71M-0,08%
2026-04-10JPMorgan Chase & Co.Société22,31k57,53kAchat2,580,00-100,00%
2026-04-10JPMorgan Chase & Co.Société-22,31k57,53kVente2,580,00-100,00%
2026-04-09BlackRock, Inc.Société61,17k156,82kAchat2,56232,44M0,03%
2026-04-09BlackRock, Inc.Société-55,03k141,08kVente2,56232,44M-0,02%
2026-04-09Quilter Cheviot LimitedSociété11,42k29,29kAchat2,55 - 2,5624,56M0,05%
2026-04-09Quilter Cheviot LimitedSociété-1,40k3,58kVente2,55 - 2,5624,56M-0,01%
2026-04-09State Street Global Advisors, Inc.Société-44,90k115,11kVente2,56--
2026-04-09State Street Global Advisors, Inc.Société35,92k92,09kAchat2,56--
2026-04-09Schroder Investment Management LimitedSociété-10,00k25,62kVente2,5650,23M-0,02%
2026-04-09Threadneedle Asset Management Holdings Ltd.Société-6,87k17,62kOther Disposition2,56--
2026-04-09Evelyn Partners Group LimitedSociété14,88k38,17kAchat2,56 - 2,5937,22M0,04%
2026-04-09Evelyn Partners Group LimitedSociété-46,45k119,08kVente2,5637,22M-0,12%
2026-04-09Aberdeen Group PlcSociété36,05k92,42kAchat2,56101,01M0,04%
2026-04-09Aberdeen Group PlcSociété-227,28k581,72kVente2,56101,01M-0,22%
2026-04-09Royal Bank of CanadaSociété-3,43k8,73kVente2,5511,36M-0,03%
2026-04-09Brooks MacDonald Asset ManagementSociété2,77k7,13kAchat2,5813,28M0,02%
2026-04-09Brooks MacDonald Asset ManagementSociété-421,001,08kVente2,5613,28M-0,00%
2026-04-09Raymond James Wealth Management LimitedSociété7,10k18,21kAchat2,55 - 2,5723,71M0,03%
2026-04-09JPMorgan Chase & Co.Société-79,91k205,75kVente2,56 - 2,579,83M-0,81%
2026-04-09JPMorgan Chase & Co.Société28,93k74,70kAchat2,56 - 2,589,83M0,30%
2026-04-08CBRE Investment Management Listed Real Assets LLCSociété-4,36k11,32kVente2,6042,55M-0,01%
2026-04-08BlackRock, Inc.Société194,63k503,42kAchat2,59232,41M0,08%
2026-04-08BlackRock, Inc.Société-1,65k4,26kVente2,59232,41M-0,00%
2026-04-08State Street Global Advisors, Inc.Société78,24k202,43kAchat2,59--
2026-04-08State Street Global Advisors, Inc.Société-56,63k146,47kVente2,59--
2026-04-08Evelyn Partners Group LimitedSociété43,72k113,40kAchat2,59 - 2,6237,25M0,12%
2026-04-08Evelyn Partners Group LimitedSociété-12,50k32,44kVente2,59 - 2,6137,25M-0,03%
2026-04-08Legal & General Investment Management LimitedSociété9,29k24,03kAchat2,5943,69M0,02%
2026-04-08Royal Bank of CanadaSociété18,14k47,13kAchat2,60 - 2,6111,36M0,16%
2026-04-08Raymond James Wealth Management LimitedSociété24,15k63,47kAchat2,58 - 2,6323,71M0,10%
2026-04-08Raymond James Wealth Management LimitedSociété-5,36k13,99kVente2,59 - 2,6123,71M-0,02%
2026-04-08JPMorgan Chase & Co.Société-99,50k257,88kVente2,599,83M-1,00%
2026-04-08JPMorgan Chase & Co.Société74,62k194,42kAchat2,59 - 2,619,83M0,77%
2026-04-08JPMorgan Chase & Co.Société16,32k42,22kAchat2,58 - 2,590,00-100,00%
2026-04-08JPMorgan Chase & Co.Société-16,32k42,22kVente2,58 - 2,590,00-100,00%
2026-04-08Quilter Cheviot LimitedSociété10,59k27,63kAchat2,60 - 2,6124,55M0,04%
2026-04-08Quilter Cheviot LimitedSociété-25,95k68,02kVente2,60 - 2,6224,55M-0,11%
2026-04-07BlackRock, Inc.Société-12,03k29,87kVente2,48232,22M-0,01%
2026-04-07BlackRock, Inc.Société4,82k11,95kAchat2,48232,22M0,00%
2026-04-07Evelyn Partners Group LimitedSociété-2,26k5,59kVente2,45 - 2,4937,21M-0,01%
2026-04-07Evelyn Partners Group LimitedSociété2,68k6,63kAchat2,4837,21M0,01%
2026-04-07Evelyn Partners Group LimitedSociété-23,16k0,00Other Disposition-37,21M-0,06%
2026-04-07Quilter Cheviot LimitedSociété-15,66k38,78kVente2,45 - 2,4924,57M-0,06%
2026-04-07Quilter Cheviot LimitedSociété14,58k36,13kAchat2,45 - 2,4924,57M0,06%
2026-04-07State Street Global Advisors, Inc.Société153,79k381,26kAchat2,45 - 2,4966,14M0,23%
2026-04-07Royal Bank of CanadaSociété9,12k22,65kAchat2,48 - 2,4911,34M0,08%
2026-04-07Royal Bank of CanadaSociété-4,62k11,45kVente2,47 - 2,4811,34M-0,04%
2026-04-07Brooks MacDonald Asset ManagementSociété57,78k143,94kAchat2,4913,26M0,44%
2026-04-07Raymond James Wealth Management LimitedSociété-3,81k9,46kVente2,48 - 2,4923,69M-0,02%
2026-04-07Raymond James Wealth Management LimitedSociété19,75k49,02kAchat2,47 - 2,4923,69M0,08%
2026-04-07CBRE Investment Management Listed Real Assets LLCSociété-105,32k259,55kVente2,45 - 2,4742,55M-0,25%
2026-04-07JPMorgan Chase & Co.Société521,31k1,29MAchat2,45 - 2,489,83M5,60%
2026-04-07JPMorgan Chase & Co.Société-565,15k1,40MVente2,45 - 2,489,83M-5,44%
2026-04-07JPMorgan Chase & Co.Société-8,01k19,62kVente2,450,00-100,00%
2026-04-07JPMorgan Chase & Co.Société8,01k19,62kAchat2,450,00-100,00%
2026-04-06Perpetual LimitedSociété-819,64k0,00Other Disposition-37,78M-2,12%
2026-04-02Quilter Cheviot LimitedSociété-12,47k30,57kVente2,45 - 2,4624,57M-0,05%
2026-04-02Quilter Cheviot LimitedSociété2,35k5,84kAchat2,4924,57M0,01%
2026-04-02Evelyn Partners Group LimitedSociété-30,63k75,88kVente2,48 - 2,4937,23M-0,08%
2026-04-02Evelyn Partners Group LimitedSociété1,36k3,32kAchat2,4537,23M0,00%
2026-04-02State Street Global Advisors, Inc.Société8,97k22,18kAchat2,47108,62M0,01%
2026-04-02Brooks MacDonald Asset ManagementSociété2,17k5,34kAchat2,4613,20M0,02%
2026-04-01Brooks MacDonald Asset ManagementSociété-6,79k0,00Other Disposition-13,20M-0,05%
2026-04-02Aviva Investors Global Services Ltd.Société-31,24k77,65kVente2,4954,14M-0,06%
2026-04-02Legal & General Investment Management LimitedSociété-46,64k114,28kVente2,4543,69M-0,11%
2026-04-02Royal Bank of CanadaSociété-1,03k0,00Other Disposition-11,29M-0,01%
2026-04-02Royal Bank of CanadaSociété-10,00k24,57kVente2,4611,29M-0,09%
2026-04-02Royal Bank of CanadaSociété17,52k43,00kAchat2,45 - 2,4611,29M0,16%
2026-04-01Raymond James Wealth Management LimitedSociété-1,77k4,37kVente2,4623,67M-0,01%
2026-04-01Raymond James Wealth Management LimitedSociété-4,56k11,14kOther Disposition2,4423,67M-0,02%
2026-04-02Aberdeen Group PlcSociété-104,00k256,52kVente2,47101,20M-0,10%
2026-04-02BlackRock, Inc.Société1,10k2,67kAchat2,42232,19M0,00%
2026-04-02BlackRock, Inc.Société-225,57k557,86kVente2,47232,19M-0,10%
2026-04-02JPMorgan Chase & Co.Société-20,59k50,92kVente2,479,83M-0,21%
2026-04-02JPMorgan Chase & Co.Société76,50k189,20kAchat2,479,83M0,78%
2026-04-02JPMorgan Chase & Co.Société-10,01k24,76kVente2,470,00-100,00%
2026-04-02JPMorgan Chase & Co.Société10,01k24,76kAchat2,470,00-100,00%
2026-04-01BlackRock, Inc.Société-124,98k308,06kVente2,46 - 2,47232,41M-0,05%
2026-04-01BlackRock, Inc.Société14,27k35,23kAchat2,45 - 2,47232,41M0,01%
2026-04-01Quilter Cheviot LimitedSociété-9,61k23,75kVente2,45 - 2,4724,58M-0,04%
2026-04-01Quilter Cheviot LimitedSociété6,58k16,15kAchat2,46 - 2,4724,58M0,03%
2026-04-01Brooks MacDonald Asset ManagementSociété273,14k673,59kAchat2,45 - 2,4813,20M2,11%
2026-04-01Brooks MacDonald Asset ManagementSociété-14,69k36,07kVente2,45 - 2,4613,20M-0,11%
2026-04-01Evelyn Partners Group LimitedSociété35,76k88,04kAchat2,45 - 2,4637,25M0,10%
2026-04-01Evelyn Partners Group LimitedSociété-26,17k64,44kVente2,45 - 2,4837,25M-0,07%
2026-04-01Royal Bank of CanadaSociété-3,65k9,03kVente2,4711,29M-0,03%
2026-04-01Liontrust Asset Management PLCSociété-36,09k88,75kVente2,4680,01M-0,05%
2026-04-01Aberdeen Group PlcSociété-162,00k399,84kVente2,47100,69M-0,16%
2026-04-01Raymond James Wealth Management LimitedSociété-5,32k13,14kVente2,45 - 2,4723,68M-0,02%
2026-04-01Raymond James Wealth Management LimitedSociété13,51k33,36kAchat2,45 - 2,4723,68M0,06%
2026-04-01Legal & General Investment Management LimitedSociété41,21k101,00kAchat2,4543,73M0,09%
2026-04-01Legal & General Investment Management LimitedSociété-25,20k62,27kVente2,4743,73M-0,06%
2026-04-01JPMorgan Chase & Co.Société32,36k79,95kAchat2,46 - 2,470,00-100,00%
2026-04-01JPMorgan Chase & Co.Société-32,36k79,95kVente2,46 - 2,470,00-100,00%
2026-03-31BlackRock, Inc.Société1,17M2,81MAchat2,40 - 2,41232,52M0,50%
2026-03-31BlackRock, Inc.Société-220,28k527,93kVente2,40232,52M-0,09%
2026-03-31State Street Global Advisors, Inc.Société-711,11k1,70MVente2,40108,58M-0,65%
2026-03-31State Street Global Advisors, Inc.Société453,35k1,09MAchat2,39 - 2,40108,58M0,42%
2026-03-31Quilter Cheviot LimitedSociété37,20k89,71kAchat2,39 - 2,4124,58M0,15%
2026-03-31Quilter Cheviot LimitedSociété-68,90k166,28kVente2,40 - 2,4124,58M-0,28%
2026-03-31Evelyn Partners Group LimitedSociété615,001,48kAchat2,4037,22M0,00%
2026-03-31Evelyn Partners Group LimitedSociété-104,61k251,40kVente2,4037,22M-0,28%
2026-03-31JP Morgan Asset ManagementSociété-51,32k123,80kVente2,4127,21M-0,19%
2026-03-31Legal & General Investment Management LimitedSociété-33,51k80,37kVente2,4043,72M-0,08%
2026-03-31Royal Bank of CanadaSociété12,75k30,71kAchat2,40 - 2,4111,30M0,11%
2026-03-31Perpetual LimitedSociété-7,58k18,23kVente2,4138,60M-0,02%
2026-03-31Raymond James Wealth Management LimitedSociété-45,94k110,53kOther Disposition2,39 - 2,4123,67M-0,19%
2026-03-31Raymond James Wealth Management LimitedSociété-45,94k110,53kVente2,39 - 2,4123,67M-0,19%
2026-03-31JPMorgan Chase & Co.Société13,25k31,62kAchat2,390,00-100,00%
2026-03-31JPMorgan Chase & Co.Société-13,25k31,62kVente2,390,00-100,00%
2026-03-31JPMorgan Chase & Co.Société-15,80k38,01kVente2,40 - 2,4110,01M-0,16%
2026-03-31CBRE Investment Management Listed Real Assets LLCSociété-5,46k13,05kVente2,3942,66M-0,01%
2026-03-30Evelyn Partners Group LimitedSociété1,14k2,69kAchat2,35 - 2,3637,27M0,00%
2026-03-30Evelyn Partners Group LimitedSociété-46,40k109,47kVente2,35 - 2,3637,27M-0,12%
2026-03-30BlackRock, Inc.Société115,79k274,69kAchat2,36 - 2,38231,58M0,05%
2026-03-30Quilter Cheviot LimitedSociété800,001,88kAchat2,3524,60M0,00%
2026-03-30Quilter Cheviot LimitedSociété-104,45k247,88kVente2,35 - 2,3824,60M-0,42%
2026-03-30Royal Bank of CanadaSociété29,09k68,79kAchat2,36 - 2,3711,27M0,26%
2026-03-30Royal Bank of CanadaSociété-11,12k26,20kVente2,3611,27M-0,10%
2026-03-30State Street Global Advisors, Inc.Société31,59k75,17kAchat2,38108,84M0,03%
2026-03-30State Street Global Advisors, Inc.Société-147,10k348,77kVente2,37108,84M-0,13%
2026-03-30Aviva Investors Global Services Ltd.Société-17,97k42,76kVente2,38--
2026-03-30Brooks MacDonald Asset ManagementSociété-10,45k24,67kOther Disposition2,36--
2026-03-30Legal & General Investment Management LimitedSociété28,07k66,79kAchat2,3843,75M0,06%
2026-03-30Aberdeen Group PlcSociété1,58k3,75kAchat2,38100,85M0,00%
2026-03-30Aberdeen Group PlcSociété-20,10k47,61kVente2,37100,85M-0,02%
2026-03-30Schroder Investment Management LimitedSociété-943,89k576,88kOther Disposition0,61--
2026-03-30Raymond James Wealth Management LimitedSociété-13,52k31,95kVente2,35 - 2,3723,72M-0,06%
2026-03-30JPMorgan Chase & Co.Société18,24k43,13kAchat2,36 - 2,379,97M0,18%
2026-03-30JPMorgan Chase & Co.Société-18,24k43,12kVente2,369,97M-0,18%
2026-03-27BlackRock, Inc.Société-7,77k0,00Other Disposition-231,46M-0,00%
2026-03-27Quilter Cheviot LimitedSociété-11,49k27,22kVente2,36 - 2,3724,71M-0,05%
2026-03-27Quilter Cheviot LimitedSociété-3,55k0,00Other Disposition-24,71M-0,01%
2026-03-27State Street Global Advisors, Inc.Société6,61k15,73kAchat2,38108,95M0,01%
2026-03-27State Street Global Advisors, Inc.Société-133,11k316,67kVente2,38108,95M-0,12%
2026-03-27Royal Bank of CanadaSociété12,94k30,67kAchat2,36 - 2,3711,25M0,12%
2026-03-27Royal Bank of CanadaSociété-12,94k30,66kVente2,36 - 2,3711,25M-0,11%
2026-03-27Evelyn Partners Group LimitedSociété-24,49k58,28kOther Disposition2,37 - 2,4137,32M-0,07%
2026-03-27Aberdeen Group PlcSociété50,47k120,13kAchat2,38100,87M0,05%
2026-03-27Legal & General Investment Management LimitedSociété14,37k34,13kAchat2,3743,72M0,03%
2026-03-27Brooks MacDonald Asset ManagementSociété57,85k137,03kAchat2,37 - 2,3812,89M0,45%
2026-03-27Brooks MacDonald Asset ManagementSociété-13,31k31,54kVente2,37 - 2,3812,89M-0,10%
2026-03-27Raymond James Wealth Management LimitedSociété1,09k2,60kAchat2,404,12M0,03%
2026-03-27JPMorgan Chase & Co.Société-10,01k23,83kVente2,380,00-100,00%
2026-03-27JPMorgan Chase & Co.Société1,34M3,18MAchat2,36 - 2,389,97M15,51%
2026-03-27JPMorgan Chase & Co.Société10,01k23,83kAchat2,380,00-100,00%
2026-03-27JPMorgan Chase & Co.Société-1,34M3,20MVente2,36 - 2,389,97M-11,86%
2026-03-27CBRE Investment Management Listed Real Assets LLCSociété579,001,37kAchat2,3642,66M0,00%
2026-03-27CBRE Investment Management Listed Real Assets LLCSociété-561,13k1,33MVente2,3742,66M-1,30%
2026-03-26BlackRock, Inc.Société24,10k57,90kAchat2,40231,37M0,01%
2026-03-26BlackRock, Inc.Société-419,82k1,01MVente2,40231,37M-0,18%
2026-03-26BlackRock, Inc.Société-7,83k0,00Other Disposition-231,37M-0,00%
2026-03-26Evelyn Partners Group LimitedSociété37,10k89,59kAchat2,4137,34M0,10%
2026-03-26Evelyn Partners Group LimitedSociété-55,00k131,53kVente2,39 - 2,4137,34M-0,15%
2026-03-26Quilter Cheviot LimitedSociété29,75k71,25kAchat2,39 - 2,4024,72M0,12%
2026-03-26Quilter Cheviot LimitedSociété-19,02k45,60kVente2,39 - 2,4124,72M-0,08%
2026-03-26Threadneedle Asset Management Holdings Ltd.Société-481,70k1,16MOther Disposition2,4060,60M-0,79%
2026-03-26Janus Henderson Group plcSociété80,82k194,17kAchat2,406,46M1,27%
2026-03-26Schroder Investment Management LimitedSociété-199,50k480,89kVente2,4150,24M-0,40%
2026-03-26CBRE Investment Management Listed Real Assets LLCSociété-10,30k24,85kVente2,4143,22M-0,02%
2026-03-26Brooks MacDonald Asset ManagementSociété26,76k64,18kAchat2,39 - 2,4112,85M0,21%
2026-03-26Legal & General Investment Management LimitedSociété48,90k117,59kAchat2,4043,71M0,11%
2026-03-26Royal Bank of CanadaSociété4,90k11,72kAchat2,3911,24M0,04%
2026-03-26Raymond James Wealth Management LimitedSociété7,80k18,71kAchat2,4023,67M0,03%
2026-03-26Raymond James Wealth Management LimitedSociété-11,81k28,38kVente2,40 - 2,4123,67M-0,05%
2026-03-26JPMorgan Chase & Co.Société11,54k27,76kAchat2,419,97M0,12%
2026-03-26JPMorgan Chase & Co.Société-11,54k27,76kVente2,419,97M-0,12%
2026-03-25Royal Bank of CanadaSociété13,78k33,67kAchat2,44 - 2,4611,23M0,12%
2026-03-25Royal Bank of CanadaSociété-38,03k93,19kVente2,43 - 2,4511,23M-0,34%
2026-03-25BlackRock, Inc.Société23,44k56,85kAchat2,43231,77M0,01%
2026-03-25Quilter Cheviot LimitedSociété-35,49k86,79kVente2,43 - 2,4624,71M-0,14%
2026-03-25Evelyn Partners Group LimitedSociété-5,93k14,51kOther Disposition2,44 - 2,46--
2026-03-24Royal Bank of CanadaSociété-1,04k2,53kVente2,43 - 2,4411,24M-0,01%
2026-03-24Royal Bank of CanadaSociété3,59k8,69kAchat2,42 - 2,4311,24M0,03%
2026-03-25Liontrust Asset Management PLCSociété-12,83k31,25kVente2,4480,05M-0,02%
2026-03-25Brooks MacDonald Asset ManagementSociété22,54k55,00kAchat2,44 - 2,4512,82M0,18%
2026-03-25Brooks MacDonald Asset ManagementSociété-5,37k13,22kVente2,4612,82M-0,04%
2026-03-25State Street Global Advisors, Inc.Société30,39k73,72kAchat2,4366,57M0,05%
2026-03-25State Street Global Advisors, Inc.Société-8,61k20,89kVente2,4366,57M-0,01%
2026-03-25Legal & General Investment Management LimitedSociété-478,20k1,16MVente2,4343,66M-1,08%
2026-03-25Perpetual LimitedSociété-58,11k142,27kVente2,4538,61M-0,15%
2026-03-25Raymond James Wealth Management LimitedSociété17,39k42,70kAchat2,43 - 2,46--
2026-03-25Raymond James Wealth Management LimitedSociété-9,54k23,42kVente2,44 - 2,45--
2026-03-25JPMorgan Chase & Co.Société14,01k33,99kAchat2,430,00-100,00%
2026-03-25JPMorgan Chase & Co.Société115,14k282,69kAchat2,43 - 2,469,97M1,17%
2026-03-25JPMorgan Chase & Co.Société-14,01k33,99kVente2,430,00-100,00%
2026-03-25JPMorgan Chase & Co.Société-116,67k286,27kVente2,43 - 2,459,97M-1,16%
2026-03-25CBRE Investment Management Listed Real Assets LLCSociété-12,34k30,19kVente2,41 - 2,4543,23M-0,03%
2026-03-24BlackRock, Inc.Société54,98k133,42kAchat2,43231,75M0,02%
2026-03-24BlackRock, Inc.Société-9,30k22,56kVente2,43231,75M-0,00%
2026-03-24Quilter Cheviot LimitedSociété20,22k49,16kAchat2,42 - 2,4324,75M0,08%
2026-03-24Quilter Cheviot LimitedSociété-6,13k14,93kVente2,43 - 2,4424,75M-0,02%
2026-03-24Brooks MacDonald Asset ManagementSociété83,13k202,67kAchat2,44 - 2,4512,80M0,65%
2026-03-24Brooks MacDonald Asset ManagementSociété-6,55k15,80kOther Disposition2,4112,80M-0,05%
2026-03-24Aberdeen Group PlcSociété-118,29k288,79kVente2,44100,82M-0,12%
2026-03-24JP Morgan Asset ManagementSociété-49,55k120,64kVente2,4327,26M-0,18%
2026-03-24Raymond James Wealth Management LimitedSociété73,81k181,18kAchat2,42 - 2,4523,67M0,31%
2026-03-24Raymond James Wealth Management LimitedSociété-11,13k2,72MVente2,42 - 243,9723,67M-0,05%
2026-03-24Liontrust Asset Management PLCSociété-8,42k20,50kVente2,4380,06M-0,01%
2026-03-24Perpetual LimitedSociété-38,49k93,70kVente2,4338,66M-0,10%
2026-03-24CBRE Investment Management Listed Real Assets LLCSociété167,02k406,83kAchat2,4443,25M0,39%
2026-03-24JPMorgan Chase & Co.Société20,29k49,59kAchat2,440,00-100,00%
2026-03-24JPMorgan Chase & Co.Société-20,29k49,59kVente2,440,00-100,00%
2026-02-02Premier Fund Managers Ltd.Société-63,17k183,66kOther Disposition2,919,14M-0,69%
2026-03-24JPMorgan Chase & Co.Société-11,02k26,95kVente2,42 - 2,459,97M-0,11%
2026-03-24JPMorgan Chase & Co.Société7,97k19,47kAchat2,42 - 2,449,97M0,08%
2026-03-23Evelyn Partners Group LimitedSociété25,53k60,85kAchat2,36 - 2,4437,34M0,07%
2026-03-23Evelyn Partners Group LimitedSociété-131,18k323,08kVente2,37 - 2,4837,34M-0,35%
2026-03-23BlackRock, Inc.Société121,25k294,17kAchat2,43231,68M0,05%
2026-03-23BlackRock, Inc.Société-16,02k38,85kVente2,43231,68M-0,01%
2026-03-23Quilter Cheviot LimitedSociété2,20k5,40kAchat2,4624,73M0,01%
2026-03-23Quilter Cheviot LimitedSociété-285,00671,09Vente2,3524,73M-0,00%
2026-03-23Quilter Cheviot LimitedSociété-300,50k0,00Other Disposition-24,73M-1,20%
2026-03-20State Street Global Advisors, Inc.Société-3,01k0,00Other Disposition-109,36M-0,00%
2026-03-23State Street Global Advisors, Inc.Société-33,78k79,63kVente2,36109,36M-0,03%
2026-03-23Royal Bank of CanadaSociété6,50k15,26kAchat2,3511,24M0,06%
2026-03-23Schroder Investment Management LimitedSociété-8,60k20,33kVente2,3650,37M-0,02%
2026-03-23Brooks MacDonald Asset ManagementSociété-18,42k45,24kVente2,44 - 2,4812,73M-0,14%
2026-03-23Brooks MacDonald Asset ManagementSociété11,50k27,38kAchat2,37 - 2,4012,73M0,09%
2026-03-23Liontrust Asset Management PLCSociété-293,85k694,09kVente2,3680,07M-0,37%
2026-03-23Aberdeen Group PlcSociété1,76k4,27kAchat2,43100,94M0,00%
2026-03-23Barclays Bank PLCSociété-1,92M4,77MVente2,35 - 2,4812,66M-13,19%
2026-03-23Cohen & Steers Capital Management, Inc.Société-5,91k14,33kVente2,4329,32M-0,02%
2026-03-23Barclays Bank PLCSociété2,53M6,29MAchat2,36 - 2,4812,66M25,01%
2026-03-23Quilter Cheviot LimitedSociété2,20k5,40kAchat2,4624,73M0,01%
2026-03-23Quilter Cheviot LimitedSociété-285,00671,09Vente2,3524,73M-0,00%
2026-03-20BlackRock, Inc.Société-1,03M2,53MVente2,46231,57M-0,44%
2026-03-20BlackRock, Inc.Société3,23M7,97MAchat2,46 - 2,47231,57M1,41%
2026-03-20Evelyn Partners Group LimitedSociété-16,02k40,35kVente2,5237,43M-0,04%
2026-03-20Evelyn Partners Group LimitedSociété48,75k123,20kAchat2,45 - 2,5337,43M0,13%
2026-03-20Quilter Cheviot LimitedSociété1,73k4,25kAchat2,4625,03M0,01%
2026-03-20Quilter Cheviot LimitedSociété-5,24k13,14kVente2,49 - 2,5225,03M-0,02%
2026-03-20Aviva Investors Global Services Ltd.Société12,95k31,89kAchat2,46--
2026-03-20Liontrust Asset Management PLCSociété-49,85k125,46kVente2,5280,36M-0,06%
2026-03-20Aberdeen Group PlcSociété54,59k134,43kAchat2,46100,93M0,05%
2026-03-20Royal Bank of CanadaSociété-11,42k28,58kVente2,5011,23M-0,10%
2026-03-20Royal Bank of CanadaSociété3,64k9,17kAchat2,5211,23M0,03%
2026-03-20State Street Global Advisors, Inc.Société-836,53k2,06MVente2,46109,40M-0,76%
2026-03-20State Street Global Advisors, Inc.Société1,69M4,16MAchat2,46109,40M1,57%
2026-03-20JP Morgan Asset ManagementSociété929,002,29kAchat2,4627,31M0,00%
2026-03-20Raymond James Wealth Management LimitedSociété-2,88k7,13kVente2,4723,59M-0,01%
2026-03-20Barclays Bank PLCSociété8,70M22,05MAchat2,45 - 2,5412,59M223,31%
2026-03-20Barclays Bank PLCSociété-8,96M22,72MVente2,45 - 2,5412,59M-41,57%
2026-03-19BlackRock, Inc.Société802,06k2,03MAchat2,51 - 2,54229,32M0,35%
2026-03-19BlackRock, Inc.Société-104,99k263,27kVente2,51229,32M-0,05%
2026-03-19BlackRock, Inc.Société-34,04k0,00Other Disposition-229,32M-0,01%
2026-03-19Quilter Cheviot LimitedSociété23,81k60,97kAchat2,5625,03M0,10%
2026-03-19Quilter Cheviot LimitedSociété-17,92k45,87kVente2,5625,03M-0,07%
2026-03-19Evelyn Partners Group LimitedSociété6,22k15,72kAchat2,5337,40M0,02%
2026-03-19Evelyn Partners Group LimitedSociété-9,22k23,50kVente2,54 - 2,5737,40M-0,02%
2026-03-19CBRE Investment Management Listed Real Assets LLCSociété-146,59k370,67kVente2,51 - 2,5343,08M-0,34%
2026-03-19Aviva Investors Global Services Ltd.Société-71,15k180,28kVente2,5354,18M-0,13%
2026-03-19State Street Global Advisors, Inc.Société62,37k156,37kAchat2,51108,55M0,06%
2026-03-19State Street Global Advisors, Inc.Société-21,77k0,00Other Disposition-108,55M-0,02%
2026-03-19Liontrust Asset Management PLCSociété-297,10k760,61kVente2,5680,41M-0,37%
2026-03-19Royal Bank of CanadaSociété1,56k4,00kAchat2,5611,24M0,01%
2026-03-19Raymond James Wealth Management LimitedSociété5,16k13,17kAchat2,5523,59M0,02%
2026-03-19Raymond James Wealth Management LimitedSociété-6,36k16,29kVente2,53 - 2,5623,59M-0,03%
2026-03-19Schroder Investment Management LimitedSociété-14,97k37,95kVente2,53 - 2,5450,37M-0,03%
2026-03-19Brooks MacDonald Asset ManagementSociété-6,01k15,18kVente2,5312,78M-0,05%
2026-03-19Aberdeen Group PlcSociété270,41k677,96kAchat2,51100,88M0,27%
2026-03-19Perpetual LimitedSociété-2,66k6,71kVente2,5338,70M-0,01%
2026-03-19Barclays Bank PLCSociété2,72M7,04MAchat2,51 - 2,5813,78M24,64%
2026-03-19Barclays Bank PLCSociété-2,34M6,05MVente2,51 - 2,5813,78M-14,51%
2026-03-18Perpetual LimitedSociété-86,56k227,38kVente2,6338,71M-0,22%
2026-03-18Janus Henderson Group plcSociété130,78k339,02kAchat2,596,38M2,09%
2026-03-11Janus Henderson Group plcSociété114,17k302,83kAchat2,656,25M1,86%
2026-03-18Quilter Cheviot LimitedSociété4,35k11,39kAchat2,61 - 2,6224,73M0,02%
2026-03-18Liontrust Asset Management PLCSociété-511,88k1,34MVente2,6280,71M-0,63%
2026-03-18Aviva Investors Global Services Ltd.Société1,80M4,70MAchat2,61 - 2,6354,25M3,42%
2026-03-18Aviva Investors Global Services Ltd.Société-51,94k134,64kVente2,5954,25M-0,10%
2026-03-18State Street Global Advisors, Inc.Société6,90k18,08kAchat2,62108,51M0,01%
2026-03-18State Street Global Advisors, Inc.Société-60,68k157,31kVente2,59108,51M-0,06%
2026-03-18State Street Global Advisors, Inc.Société-9,84k0,00Other Disposition-108,51M-0,01%
2026-03-18Legal & General Investment Management LimitedSociété6,32k16,55kAchat2,6244,14M0,01%
2026-03-18Schroder Investment Management LimitedSociété-16,30k42,96kVente2,6350,38M-0,03%
2026-03-18Evelyn Partners Group LimitedSociété28,33k74,41kAchat2,63--
2026-03-18Evelyn Partners Group LimitedSociété-35,84k93,85kVente2,59 - 2,63--
2026-03-16Schroder Investment Management LimitedSociété-723,001,85kVente2,5650,40M-0,00%
2026-03-18Brooks MacDonald Asset ManagementSociété39,54k103,70kAchat2,61 - 2,63--
2026-03-18Brooks MacDonald Asset ManagementSociété-3,11k8,16kVente2,63--
2026-03-18Royal Bank of CanadaSociété22,67k59,58kAchat2,59 - 2,6411,24M0,20%
2026-03-18Royal Bank of CanadaSociété-1,53k4,01kVente2,6111,24M-0,01%
2026-03-18Raymond James Wealth Management LimitedSociété6,78k17,66kAchat2,58 - 2,6223,58M0,03%
2026-03-18Raymond James Wealth Management LimitedSociété-4,07k10,66kVente2,6223,58M-0,02%
2026-03-18Barclays Bank PLCSociété1,86M4,90MAchat2,58 - 2,6314,63M14,58%
2026-03-18Barclays Bank PLCSociété-3,83M10,09MVente2,58 - 2,6314,63M-20,75%
2026-03-17Aviva Investors Global Services Ltd.Société3,28M8,54MAchat2,57 - 2,6052,50M6,67%
2026-03-17BlackRock, Inc.Société32,65k85,26kAchat2,56 - 2,61228,66M0,01%
2026-03-17BlackRock, Inc.Société-1,64k4,20kVente2,57228,66M-0,00%
2026-03-17Quilter Cheviot LimitedSociété15,60k40,46kAchat2,59 - 2,6224,72M0,06%
2026-03-17Quilter Cheviot LimitedSociété-5,89k15,38kVente2,59 - 2,6224,72M-0,02%
2026-03-17Evelyn Partners Group LimitedSociété-61,98k161,42kVente2,60 - 2,62--
2026-03-17Evelyn Partners Group LimitedSociété2,00k5,20kAchat2,60--
2026-03-17Royal Bank of CanadaSociété13,04k34,07kAchat2,61 - 2,6211,22M0,12%
2026-03-17Royal Bank of CanadaSociété-1,82k4,75kVente2,6111,22M-0,02%
2026-03-17Legal & General Investment Management LimitedSociété10,28k26,69kAchat2,6044,13M0,02%
2026-03-17Brooks MacDonald Asset ManagementSociété10,97k28,46kAchat2,59 - 2,60--
2026-03-17Brooks MacDonald Asset ManagementSociété-33,81k87,23kVente2,56 - 2,62--
2026-03-17Raymond James Wealth Management LimitedSociété10,71k27,81kAchat2,59 - 2,6123,58M0,05%
2026-03-17Raymond James Wealth Management LimitedSociété-5,20k13,49kVente2,5923,58M-0,02%
2026-03-17Aberdeen Group PlcSociété4,78k12,48kAchat2,61100,61M0,00%
2026-03-17Aberdeen Group PlcSociété-25,70k67,12kVente2,61100,61M-0,03%
2026-03-17Barclays Bank PLCSociété1,05M2,75MAchat2,57 - 2,6216,01M7,00%
2026-03-17Barclays Bank PLCSociété-1,87M4,90MVente2,56 - 2,6216,01M-10,44%
2026-03-17CBRE Investment Management Listed Real Assets LLCSociété160,50k418,04kAchat2,6043,23M0,37%
2026-03-12Schroder Investment Management LimitedSociété-1,35k3,50kVente2,59--
2026-03-16BlackRock, Inc.Société868,002,22kAchat2,55228,63M0,00%
2026-03-16BlackRock, Inc.Société-9,83k25,18kVente2,56 - 2,57228,63M-0,00%
2026-03-16BlackRock, Inc.Société-19,22k0,00Other Disposition-228,63M-0,01%
2026-03-16Threadneedle Asset Management Holdings Ltd.Société7,80k20,10kAchat2,5861,09M0,01%
2026-03-16Quilter Cheviot LimitedSociété4,28k10,87kAchat2,5424,71M0,02%
2026-03-16Quilter Cheviot LimitedSociété-6,82k17,28kVente2,53 - 2,5424,71M-0,03%
2026-03-16Aviva Investors Global Services Ltd.Société1 000,00k2,57MAchat2,5749,22M2,07%
2026-03-16Royal Bank of CanadaSociété4,04k10,38kAchat2,5711,21M0,04%
2026-03-16State Street Global Advisors, Inc.Société10,82k27,63kAchat2,55108,57M0,01%
2026-03-16Evelyn Partners Group LimitedSociété8,82k22,53kAchat2,53 - 2,57--
2026-03-16Evelyn Partners Group LimitedSociété-68,39k174,61kVente2,53 - 2,57--
2026-03-16Liontrust Asset Management PLCSociété-64,74k164,43kVente2,5481,22M-0,08%
2026-03-16Brooks MacDonald Asset ManagementSociété5,95k15,28kAchat2,54 - 2,5812,77M0,05%
2026-03-16Brooks MacDonald Asset ManagementSociété-3,08k7,85kVente2,5512,77M-0,02%
2026-03-16Raymond James Wealth Management LimitedSociété17,91k45,98kAchat2,54 - 2,5823,57M0,08%
2026-03-16Raymond James Wealth Management LimitedSociété-4,02k10,23kVente2,5423,57M-0,02%
2026-03-16Raymond James Wealth Management LimitedSociété-10,77k0,00Other Disposition-23,57M-0,05%
2026-03-16Barclays Bank PLCSociété2,43M6,27MAchat2,54 - 2,5816,29M17,56%
2026-03-16Barclays Bank PLCSociété-3,50M9,02MVente2,53 - 2,5816,29M-17,69%
2026-03-16Cohen & Steers Capital Management, Inc.Société-1,42M3,63MVente2,55 - 2,5729,81M-4,54%
2026-03-13BlackRock, Inc.Société5,46k13,92kAchat2,55228,66M0,00%
2026-03-13BlackRock, Inc.Société-9,57k24,39kVente2,55228,66M-0,00%
2026-03-13Quilter Cheviot LimitedSociété4,12k10,55kAchat2,55 - 2,5924,72M0,02%
2026-03-13Quilter Cheviot LimitedSociété-1,94k5,01kVente2,5924,72M-0,01%
2026-03-13Quilter Cheviot LimitedSociété-6,95k0,00Other Disposition-24,72M-0,03%
2026-03-13Evelyn Partners Group LimitedSociété8,00k20,59kAchat2,57 - 2,5837,51M0,02%
2026-03-13Aviva Investors Global Services Ltd.Société387,80k996,60kAchat2,5748,22M0,81%
2026-03-13Liontrust Asset Management PLCSociété-299,20k767,26kVente2,5681,29M-0,37%
2026-03-13Royal Bank of CanadaSociété1,93k4,96kAchat2,5811,20M0,02%
2026-03-13Royal Bank of CanadaSociété-14,03k0,00Other Disposition-11,20M-0,13%
2026-03-13State Street Global Advisors, Inc.Société12,67k32,46kAchat2,56108,56M0,01%
2026-03-13State Street Global Advisors, Inc.Société-7,53k19,19kVente2,55108,56M-0,01%
2026-03-13Brooks MacDonald Asset ManagementSociété3,60k9,24kAchat2,57--
2026-03-12JP Morgan Asset ManagementSociété-21,46k55,27kVente2,5827,31M-0,08%
2026-03-13Raymond James Wealth Management LimitedSociété13,40k34,53kAchat2,55 - 2,5823,57M0,06%
2026-03-13Raymond James Wealth Management LimitedSociété-13,78k35,56kVente2,56 - 2,5823,57M-0,06%
2026-03-13Aberdeen Group PlcSociété-106,98k276,00kVente2,58100,03M-0,11%
2026-03-13CBRE Investment Management Listed Real Assets LLCSociété40,60k103,94kAchat2,5643,06M0,09%
2026-03-13Barclays Bank PLCSociété2,25M5,85MAchat2,55 - 2,5918,27M14,07%
2026-03-13Barclays Bank PLCSociété-2,33M6,03MVente2,55 - 2,5918,27M-11,29%
2026-03-13Cohen & Steers Capital Management, Inc.Société3,21k8,30kAchat2,5931,23M0,01%
2026-03-12Liontrust Asset Management PLCSociété-2,69M6,95MVente2,5881,59M-3,19%
2026-03-12BlackRock, Inc.Société27,28k70,60kAchat2,59228,66M0,01%
2026-03-12BlackRock, Inc.Société-106,60k275,93kVente2,59228,66M-0,05%
2026-03-12Evelyn Partners Group LimitedSociété-16,20k41,97kVente2,59--
2026-03-12Quilter Cheviot LimitedSociété-482,001,25kVente2,5924,72M-0,00%
2026-03-12State Street Global Advisors, Inc.Société487,29k1,26MAchat2,59108,55M0,45%
2026-03-12Aviva Investors Global Services Ltd.Société-14,07k36,24kOther Disposition2,58--
2026-03-12Royal Bank of CanadaSociété31,15k80,60kAchat2,58 - 2,5911,21M0,28%
2026-03-12Royal Bank of CanadaSociété-22,10k57,19kVente2,58 - 2,5911,21M-0,20%
2026-03-12Brooks MacDonald Asset ManagementSociété-4,88k12,65kVente2,5912,77M-0,04%
2026-03-12Perpetual LimitedSociété-104,46k270,59kVente2,5938,79M-0,27%
2026-03-12Raymond James Wealth Management LimitedSociété6,50k16,83kAchat2,5923,57M0,03%
2026-03-12Raymond James Wealth Management LimitedSociété-5,78k14,94kVente2,57 - 2,5923,57M-0,02%
2026-03-12CBRE Investment Management Listed Real Assets LLCSociété15,47k39,99kAchat2,5943,02M0,04%
2026-03-12CBRE Investment Management Listed Real Assets LLCSociété-7,91k20,42kVente2,5843,02M-0,02%
2026-03-12Barclays Bank PLCSociété3,98M10,34MAchat2,57 - 2,6018,76M26,90%
2026-03-12Barclays Bank PLCSociété-4,25M11,05MVente2,57 - 2,6018,76M-18,47%
2026-03-11BlackRock, Inc.Société3,21k8,51kAchat2,65228,69M0,00%
2026-03-11BlackRock, Inc.Société-79,74k212,21kVente2,65 - 2,67228,69M-0,03%
2026-03-11Quilter Cheviot LimitedSociété-3,87k10,31kVente2,65 - 2,6724,72M-0,02%
2026-03-11Evelyn Partners Group LimitedSociété44,29k118,70kAchat2,65 - 2,6837,51M0,12%
2026-03-11Evelyn Partners Group LimitedSociété-84,26k224,51kVente2,65 - 2,6937,51M-0,22%
2026-03-11Raymond James Wealth Management LimitedSociété1,21k3,25kAchat2,6923,57M0,01%
2026-03-11Aviva Investors Global Services Ltd.Société-48,17k128,61kVente2,67--
2026-03-11Aviva Investors Global Services Ltd.Société2,14M5,76MAchat2,66 - 2,69--
2026-03-11Legal & General Investment Management LimitedSociété18,97k50,63kAchat2,65 - 2,6744,12M0,04%
2026-03-11State Street Global Advisors, Inc.Société11,27k29,90kAchat2,65--
2026-03-11Royal Bank of CanadaSociété12,00k31,90kAchat2,6611,20M0,11%
2026-03-11Royal Bank of CanadaSociété-3,61k9,60kVente2,66 - 2,6711,20M-0,03%
2026-03-11Brooks MacDonald Asset ManagementSociété14,99k39,77kAchat2,65--
2026-03-11Brooks MacDonald Asset ManagementSociété-369,00979,28Vente2,65--
2026-03-11Barclays Bank PLCSociété1,09M2,93MAchat2,65 - 2,6918,80M6,15%
2026-03-11Barclays Bank PLCSociété-1,68M4,51MVente2,65 - 2,6918,80M-8,18%
2026-03-11Cohen & Steers Capital Management, Inc.Société-30,28k80,70kVente2,66 - 2,6731,23M-0,10%
2026-03-10BlackRock, Inc.Société33,18k89,39kAchat2,69228,76M0,01%
2026-03-10Threadneedle Asset Management Holdings Ltd.Société205,35k558,13kAchat2,7261,07M0,34%
2026-03-10Threadneedle Asset Management Holdings Ltd.Société-53,53k146,21kVente2,7361,07M-0,09%
2026-03-10Quilter Cheviot LimitedSociété850,002,31kAchat2,7224,73M0,00%
2026-03-10Quilter Cheviot LimitedSociété-1,03k2,78kVente2,71 - 2,7224,73M-0,00%
2026-03-10Aviva Investors Global Services Ltd.Société1,02M2,78MAchat2,71--
2026-03-10Evelyn Partners Group LimitedSociété10,29k27,95kAchat2,70 - 2,7237,55M0,03%
2026-03-10Evelyn Partners Group LimitedSociété-17,18k46,72kVente2,70 - 2,7337,55M-0,05%
2026-03-10Evelyn Partners Group LimitedSociété-19,39k0,00Other Disposition-37,55M-0,05%
2026-03-10Brooks MacDonald Asset ManagementSociété65,38k177,69kAchat2,7212,76M0,52%
2026-03-10Raymond James Wealth Management LimitedSociété-5,07k13,77kVente2,7123,57M-0,02%
2026-03-10Raymond James Wealth Management LimitedSociété2,66k7,24kAchat2,72 - 2,7323,57M0,01%
2026-03-10Aberdeen Group PlcSociété-75,00k203,34kVente2,71100,14M-0,07%
2026-03-10Royal Bank of CanadaSociété-9,00k24,39kVente2,71 - 2,7211,19M-0,08%
2026-03-10JP Morgan Asset ManagementSociété-590,001,60kVente2,7127,33M-0,00%
2026-03-10CBRE Investment Management Listed Real Assets LLCSociété-42,24k114,42kVente2,7143,02M-0,10%
2026-03-10Barclays Bank PLCSociété2,72M7,42MAchat2,68 - 2,7319,17M16,52%
2026-03-10Barclays Bank PLCSociété-2,65M7,23MVente2,69 - 2,7319,17M-12,14%
2026-03-10Cohen & Steers Capital Management, Inc.Société-378,99k1,04MVente2,7331,26M-1,20%
2026-03-09Quilter Cheviot LimitedSociété-381,85k997,56kVente2,61 - 2,6324,73M-1,52%
2026-03-09Threadneedle Asset Management Holdings Ltd.Société-961,22k2,51MOther Disposition2,61--
2026-03-09State Street Global Advisors, Inc.Société34,62k91,16kAchat2,63--
2026-03-09Aviva Investors Global Services Ltd.Société-6,17k16,14kVente2,62--
2026-03-09Evelyn Partners Group LimitedSociété34,10k89,09kAchat2,61 - 2,65--
2026-03-09Evelyn Partners Group LimitedSociété-14,68k38,49kVente2,61 - 2,63--
2026-03-09Brooks MacDonald Asset ManagementSociété104,56k275,68kAchat2,63 - 2,64--
2026-03-09Royal Bank of CanadaSociété3,54k9,36kAchat2,6411,20M0,03%
2026-03-09Royal Bank of CanadaSociété-5,65k14,80kVente2,61 - 2,6211,20M-0,05%
2026-03-09Aberdeen Group PlcSociété-87,04k227,71kVente2,62100,21M-0,09%
2026-03-09JP Morgan Asset ManagementSociété-42,18k110,63kVente2,6227,33M-0,15%
2026-03-09Raymond James Wealth Management LimitedSociété-67,76k178,60kVente2,62 - 2,6423,56M-0,29%
2026-03-09Raymond James Wealth Management LimitedSociété62,92k166,09kAchat2,62 - 2,6423,56M0,27%
2026-03-09Schroder Investment Management LimitedSociété-41,48k109,07kVente2,6350,19M-0,08%
2026-03-09Barclays Bank PLCSociété2,49M6,60MAchat2,60 - 2,6519,97M14,24%
2026-03-09Barclays Bank PLCSociété-1,68M4,47MVente2,60 - 2,6619,97M-7,77%
2026-03-06BlackRock, Inc.Société860,002,34kAchat2,72228,67M0,00%
2026-03-06BlackRock, Inc.Société-61,90k0,00Other Disposition-228,67M-0,03%
2026-03-06Quilter Cheviot LimitedSociété2,70k7,51kAchat2,7825,11M0,01%
2026-03-06Quilter Cheviot LimitedSociété-6,68k18,42kVente2,75 - 2,7925,11M-0,03%
2026-03-06Threadneedle Asset Management Holdings Ltd.Société-18,24k50,54kOther Disposition2,77--
2026-03-06Royal Bank of CanadaSociété20,49k56,11kAchat2,7411,20M0,18%
2026-03-06Royal Bank of CanadaSociété-25,49k69,78kVente2,7411,20M-0,23%
2026-03-06Aviva Investors Global Services Ltd.Société2,22M6,09MAchat2,73 - 2,78--
2026-03-06State Street Global Advisors, Inc.Société-59,27k160,94kVente2,72--
2026-03-06State Street Global Advisors, Inc.Société74,20k201,50kAchat2,72--
2026-03-06Legal & General Investment Management LimitedSociété-38,07k104,66kVente2,7544,10M-0,09%
2026-03-06Evelyn Partners Group LimitedSociété25,15k69,35kAchat2,75 - 2,76--
2026-03-06Evelyn Partners Group LimitedSociété-89,00k244,44kVente2,73 - 2,79--
2026-03-06Brooks MacDonald Asset ManagementSociété1,92k5,29kAchat2,7612,59M0,02%
2026-03-06Schroder Investment Management LimitedSociété-1 000,00k2,72MVente2,7250,23M-1,95%
2026-03-06Raymond James Wealth Management LimitedSociété-15,55k42,47kVente2,72 - 2,7823,56M-0,07%
2026-03-06CBRE Investment Management Listed Real Assets LLCSociété15,88k43,14kAchat2,7243,06M0,04%
2026-03-06Barclays Bank PLCSociété5,33M14,83MAchat2,71 - 2,7819,61M37,35%
2026-03-06Barclays Bank PLCSociété-1,02M2,84MVente2,71 - 2,7919,61M-4,94%
2026-03-06Cohen & Steers Capital Management, Inc.Société19,12k51,93kAchat2,7231,64M0,06%
2026-03-06Cohen & Steers Capital Management, Inc.Société-17,74k48,51kVente2,72 - 2,7731,64M-0,06%
2026-03-05BlackRock, Inc.Société119,11k326,68kAchat2,74228,62M0,05%
2026-03-05BlackRock, Inc.Société-97,38k267,08kVente2,74228,62M-0,04%
2026-03-05BlackRock, Inc.Société-48,41k0,00Other Disposition-228,62M-0,02%
2026-03-05Evelyn Partners Group LimitedSociété2,00k5,61kAchat2,81--
2026-03-05Evelyn Partners Group LimitedSociété-1,93k0,00Other Disposition---
2026-03-05Quilter Cheviot LimitedSociété-34,58k94,90kVente2,74 - 2,7925,11M-0,14%
2026-03-05Threadneedle Asset Management Holdings Ltd.Société-25,51k70,90kOther Disposition2,78--
2026-03-05Royal Bank of CanadaSociété-6,16k17,23kVente2,8011,21M-0,05%
2026-03-05Royal Bank of CanadaSociété-2,05k0,00Other Disposition-11,21M-0,02%
2026-03-05Aviva Investors Global Services Ltd.Société2,59M7,18MAchat2,74 - 2,7740,96M6,75%
2026-03-05State Street Global Advisors, Inc.Société45,81k125,63kAchat2,74--
2026-03-05Legal & General Investment Management LimitedSociété9,40k26,31kAchat2,8044,14M0,02%
2026-03-05Schroder Investment Management LimitedSociété-2,00M5,55MVente2,78 - 2,8051,23M-3,76%
2026-03-05Brooks MacDonald Asset ManagementSociété19,16k53,76kAchat2,79 - 2,81--
2026-03-05Raymond James Wealth Management LimitedSociété-1,90k5,32kVente2,8023,58M-0,01%
2026-03-05Raymond James Wealth Management LimitedSociété12,06k33,77kAchat2,79 - 2,8023,58M0,05%
2026-03-05CBRE Investment Management Listed Real Assets LLCSociété-5,67k15,80kVente2,77 - 2,7943,04M-0,01%
2026-03-05Barclays Bank PLCSociété1,38M3,88MAchat2,74 - 2,8116,13M9,38%
2026-03-05Barclays Bank PLCSociété-1,76M4,94MOther Disposition2,74 - 2,8116,13M-9,84%
2026-03-05Cohen & Steers Capital Management, Inc.Société137,58k380,19kAchat2,7631,64M0,44%
2026-03-04Perpetual LimitedSociété-571,001,58kVente2,7738,90M-0,00%
2026-03-04Raymond James Wealth Management LimitedSociété-6,60k0,00Other Disposition-23,57M-0,03%
2026-03-04Raymond James Wealth Management LimitedSociété-2,00k5,61kVente2,8123,57M-0,01%
2026-03-04Raymond James Wealth Management LimitedSociété3,52k9,74kAchat2,7723,57M0,01%
2026-03-04BlackRock, Inc.Société289,31k812,56kAchat2,75 - 2,81228,54M0,13%
2026-03-04BlackRock, Inc.Société-25,68k0,00Other Disposition-228,54M-0,01%
2026-03-04Threadneedle Asset Management Holdings Ltd.Société10,27k28,80kAchat2,8161,92M0,02%
2026-03-04Threadneedle Asset Management Holdings Ltd.Société-6,56k18,31kVente2,7961,92M-0,01%
2026-03-04Evelyn Partners Group LimitedSociété3,50k9,82kAchat2,8137,60M0,01%
2026-03-04Evelyn Partners Group LimitedSociété-9,39k25,84kVente2,7537,60M-0,02%
2026-03-04Quilter Cheviot LimitedSociété-15,02k41,85kVente2,77 - 2,8125,15M-0,06%
2026-03-04State Street Global Advisors, Inc.Société-9,74k27,36kOther Disposition2,81--
2026-03-04Aviva Investors Global Services Ltd.Société2,33M0,00Achat2,79 - 2,8138,37M6,47%
2026-03-04Aviva Investors Global Services Ltd.Société-17,45k49,02kVente2,8138,37M-0,05%
2026-03-04Brooks MacDonald Asset ManagementSociété4,29k11,81kAchat2,7512,57M0,03%
2026-03-04Raymond James Wealth Management LimitedSociété3,52k9,74kAchat2,7723,57M0,01%
2026-03-04Raymond James Wealth Management LimitedSociété-520,001,46kVente2,8123,57M-0,00%
2026-03-04Raymond James Wealth Management LimitedSociété-6,60k0,00Other Disposition-23,57M-0,03%
2026-03-04JP Morgan Asset ManagementSociété-42,58k119,66kVente2,80 - 2,8127,38M-0,16%
2026-03-04CBRE Investment Management Listed Real Assets LLCSociété-167,67k468,71kVente2,8043,05M-0,39%
2026-03-04Barclays Bank PLCSociété1,12M3,15MAchat2,74 - 2,8115,94M7,55%
2026-03-04Barclays Bank PLCSociété-3,91M11,01MVente2,75 - 2,8115,94M-19,71%
2026-03-03BlackRock, Inc.Société72,37k199,58kAchat2,76228,28M0,03%
2026-03-03BlackRock, Inc.Société-86,02k237,42kVente2,76 - 2,78228,28M-0,04%
2026-03-03Legal & General Investment Management LimitedSociété-24,51k67,11kVente2,7444,13M-0,06%
2026-03-03Quilter Cheviot LimitedSociété5,65k15,57kAchat2,75 - 2,8225,16M0,02%
2026-03-03Quilter Cheviot LimitedSociété-19,65k53,93kVente2,74 - 2,7525,16M-0,08%
2026-03-03Quilter Cheviot LimitedSociété-8,86k0,00Other Disposition-25,16M-0,04%
2026-03-03Evelyn Partners Group LimitedSociété19,35k53,29kAchat2,74 - 2,7637,60M0,05%
2026-03-03Evelyn Partners Group LimitedSociété-270,73k745,95kVente2,7637,60M-0,71%
2026-03-03Evelyn Partners Group LimitedSociété-1,60k4,37kOther Disposition2,7337,60M-0,00%
2026-03-03Aviva Investors Global Services Ltd.Société3,69M10,18MAchat2,75 - 2,77--
2026-03-03State Street Global Advisors, Inc.Société101,97k281,22kAchat2,76107,75M0,09%
2026-03-03State Street Global Advisors, Inc.Société-3,27k9,02kVente2,76107,75M-0,00%
2026-03-03Royal Bank of CanadaSociété7,69k21,10kAchat2,7511,22M0,07%
2026-03-03Royal Bank of CanadaSociété-32,20k88,38kVente2,74 - 2,7511,22M-0,29%
2026-03-03Raymond James Wealth Management LimitedSociété8,60k23,73kAchat2,7623,57M0,04%
2026-03-03Raymond James Wealth Management LimitedSociété-11,96k33,01kVente2,74 - 2,7623,57M-0,05%
2026-03-03Barclays Bank PLCSociété1,53M4,32MAchat2,74 - 2,8215,89M10,67%
2026-03-03Barclays Bank PLCSociété-2,72M7,60MVente2,74 - 2,7915,89M-14,61%
2026-03-03Cohen & Steers Capital Management, Inc.Société-10,81k29,62kVente2,7431,50M-0,03%
2026-03-03CBRE Investment Management Listed Real Assets LLCSociété-28,43k78,40kVente2,7643,22M-0,07%
2026-03-02BlackRock, Inc.Société45,64k129,73kAchat2,82 - 2,87228,29M0,02%
2026-03-02BlackRock, Inc.Société-206,51k586,67kVente2,82 - 2,87228,29M-0,09%
2026-03-02Evelyn Partners Group LimitedSociété39,15k111,19kAchat2,82 - 2,8637,86M0,10%
2026-03-02Evelyn Partners Group LimitedSociété-13,75k39,02kVente2,82 - 2,8737,86M-0,04%
2026-03-02Quilter Cheviot LimitedSociété1,46k4,13kAchat2,8325,18M0,01%
2026-03-02Quilter Cheviot LimitedSociété-4,64k13,10kVente2,8225,18M-0,02%
2026-03-02State Street Global Advisors, Inc.Société-34,60k98,35kVente2,84--
2026-03-02State Street Global Advisors, Inc.Société47,37k134,63kAchat2,84--
2026-03-02Schroder Investment Management LimitedSociété-5,66M15,98MVente2,82--
2026-03-02Aviva Investors Global Services Ltd.Société-11,24k31,70kVente2,82--
2026-03-02Aviva Investors Global Services Ltd.Société6,24M0,00Achat2,83 - 2,87--
2026-03-02Royal Bank of CanadaSociété-12,88k36,51kVente2,82 - 2,8511,24M-0,11%
2026-03-02Aberdeen Group PlcSociété53,36k151,66kAchat2,84100,30M0,05%
2026-03-02Aberdeen Group PlcSociété-11,04M0,00Other Disposition-100,30M-9,91%
2026-03-02Raymond James Wealth Management LimitedSociété9,69k27,71kAchat2,82 - 2,8723,58M0,04%
2026-03-02Raymond James Wealth Management LimitedSociété-17,25k49,21kVente2,82 - 2,8723,58M-0,07%
2026-03-02Barclays Bank PLCSociété2,87M8,24MAchat2,82 - 2,8715,87M22,06%
2026-03-02Barclays Bank PLCSociété-3,87M11,12MVente2,82 - 2,8715,87M-19,62%
2026-02-27Liontrust Asset Management PLCSociété92,86k264,69kAchat2,8573,24M0,13%
2026-02-27BlackRock, Inc.Société340,58k985,49kAchat2,89228,36M0,15%
2026-02-27BlackRock, Inc.Société-632,02k1,83MVente2,88 - 2,89228,36M-0,28%
2026-02-27Threadneedle Asset Management Holdings Ltd.Société-21,97k63,29kOther Disposition2,88--
2026-02-27Quilter Cheviot LimitedSociété525,001,53kAchat2,9125,18M0,00%
2026-02-27Quilter Cheviot LimitedSociété-12,96k37,13kVente2,86 - 2,8725,18M-0,05%
2026-02-27Quilter Cheviot LimitedSociété-3,55k0,00Other Disposition-25,18M-0,01%
2026-02-27Evelyn Partners Group LimitedSociété650,001,88kAchat2,8937,82M0,00%
2026-02-27Evelyn Partners Group LimitedSociété-32,40k92,54kVente2,85 - 2,8737,82M-0,09%
2026-02-27State Street Global Advisors, Inc.Société88,59k256,34kAchat2,89107,64M0,08%
2026-02-27State Street Global Advisors, Inc.Société-906,08k2,62MVente2,89107,64M-0,83%
2026-02-27Legal & General Investment Management LimitedSociété-167,66k485,14kVente2,8944,15M-0,38%
2026-02-27Royal Bank of CanadaSociété13,09k37,85kAchat2,86 - 2,9111,25M0,12%
2026-02-27Royal Bank of CanadaSociété-1,06k3,04kVente2,8811,25M-0,01%
2026-02-27Brooks MacDonald Asset ManagementSociété24,46k70,11kAchat2,8712,56M0,20%
2026-02-27Brooks MacDonald Asset ManagementSociété-6,23k17,83kVente2,85 - 2,8712,56M-0,05%
2026-02-27Raymond James Wealth Management LimitedSociété583,001,66kAchat2,8523,58M0,00%
2026-02-27Raymond James Wealth Management LimitedSociété-22,58k64,93kVente2,85 - 2,9023,58M-0,10%
2026-02-27JP Morgan Asset ManagementSociété-749,002,18kVente2,9027,42M-0,00%
2026-02-27CBRE Investment Management Listed Real Assets LLCSociété-47,36k136,50kVente2,8843,24M-0,11%
2026-02-27Cohen & Steers Capital Management, Inc.Société-84,42k242,37kVente2,8731,45M-0,27%
2026-02-27Barclays Bank PLCSociété3,14M9,13MAchat2,85 - 2,9115,97M24,43%
2026-02-27Barclays Bank PLCSociété-6,66M19,37MVente2,85 - 2,9115,97M-29,42%
2026-02-26BlackRock, Inc.Société57,75k165,89kAchat2,87228,61M0,03%
2026-02-26Quilter Cheviot LimitedSociété4,90k14,07kAchat2,8725,20M0,02%
2026-02-26Quilter Cheviot LimitedSociété-1,50k4,27kVente2,84 - 2,8625,20M-0,01%
2026-02-26Quilter Cheviot LimitedSociété-2,46k0,00Other Disposition-25,20M-0,01%
2026-02-26State Street Global Advisors, Inc.Société17,29k49,66kAchat2,87108,46M0,02%
2026-02-25State Street Global Advisors, Inc.Société-7,00k0,00Other Disposition-108,46M-0,01%
2026-02-26Schroder Investment Management LimitedSociété8,28k23,66kAchat2,8658,89M0,01%
2026-02-26Raymond James Wealth Management LimitedSociété17,53k50,46kAchat2,87 - 2,8823,61M0,07%
2026-02-26Raymond James Wealth Management LimitedSociété-5,18k14,83kVente2,85 - 2,8723,61M-0,02%
2026-02-26Evelyn Partners Group LimitedSociété39,81k114,09kAchat2,85 - 2,8837,85M0,11%
2026-02-26Evelyn Partners Group LimitedSociété-12,72k36,41kVente2,85 - 2,8637,85M-0,03%
2026-02-26Legal & General Investment Management LimitedSociété56,00k160,87kAchat2,8744,32M0,13%
2026-02-26Brooks MacDonald Asset ManagementSociété33,49k96,35kAchat2,86 - 2,8812,55M0,27%
2026-02-26Perpetual LimitedSociété-595,78k1,70MVente2,84 - 2,8538,90M-1,51%
2026-02-26JP Morgan Asset ManagementSociété-616,001,76kVente2,8627,42M-0,00%
2026-02-26Rathbones Investment Management LimitedSociété51,85k148,19kAchat2,84 - 2,8787,05M0,06%
2026-02-26Cohen & Steers Capital Management, Inc.Société5,60k16,07kAchat2,8731,53M0,02%
2026-02-26Rathbones Investment Management LimitedSociété-112,90k323,39kVente2,85 - 2,8787,05M-0,13%
2026-02-26Rathbones Investment Management LimitedSociété-89,54k0,00Other Disposition-87,05M-0,10%
2026-02-26Barclays Bank PLCSociété1,56M4,48MAchat2,84 - 2,8816,15M10,69%
2026-02-26Barclays Bank PLCSociété-1,65M4,73MVente2,84 - 2,8816,15M-9,25%
2026-02-25Evelyn Partners Group LimitedSociété4,46k12,67kAchat2,8437,82M0,01%
2026-02-25Evelyn Partners Group LimitedSociété-76,31k217,06kVente2,84 - 2,8637,82M-0,20%
2026-02-25BlackRock, Inc.Société48,62k138,23kAchat2,84228,56M0,02%
2026-02-25BlackRock, Inc.Société-11,22k31,90kVente2,84228,56M-0,00%
2026-02-25Quilter Cheviot LimitedSociété900,002,55kAchat2,8325,20M0,00%
2026-02-25Quilter Cheviot LimitedSociété-26,96k76,83kVente2,84 - 2,8525,20M-0,11%
2026-02-25Threadneedle Asset Management Holdings Ltd.Société725,26k2,06MAchat2,8461,94M1,18%
2026-02-25State Street Global Advisors, Inc.Société9,92k28,19kAchat2,84108,45M0,01%
2026-02-25Royal Bank of CanadaSociété1,60k4,57kAchat2,8611,21M0,01%
2026-02-25Raymond James Wealth Management LimitedSociété2,25k6,42kAchat2,84 - 2,8623,59M0,01%
2026-02-25Raymond James Wealth Management LimitedSociété-13,56k38,59kVente2,82 - 2,8523,59M-0,06%
2026-02-25Legal & General Investment Management LimitedSociété-483,07k1,37MVente2,84 - 2,8544,27M-1,08%
2026-02-25Brooks MacDonald Asset ManagementSociété8,56k24,40kAchat2,84 - 2,8612,51M0,07%
2026-02-25JP Morgan Asset ManagementSociété-834,002,38kVente2,8627,42M-0,00%
2026-02-25Perpetual LimitedSociété-69,23k196,80kVente2,8439,49M-0,17%
2026-02-25CBRE Investment Management Listed Real Assets LLCSociété-28,38k80,84kVente2,8543,29M-0,07%
2026-02-25Barclays Bank PLCSociété3,27M9,35MAchat2,82 - 2,8616,37M24,96%
2026-02-25Barclays Bank PLCSociété-1,74M4,98MVente2,82 - 2,8616,37M-9,61%
2026-02-25Cohen & Steers Capital Management, Inc.Société-739,02k2,11MVente2,84 - 2,8631,53M-2,29%
2026-02-25Rathbones Investment Management LimitedSociété31,85k90,98kAchat2,84 - 2,8687,20M0,04%
2026-02-25Rathbones Investment Management LimitedSociété-202,52k577,46kVente2,83 - 2,8687,20M-0,23%
2026-02-24BlackRock, Inc.Société4,20k11,98kAchat2,85228,37M0,00%
2026-02-24BlackRock, Inc.Société-22,73k64,92kVente2,86228,37M-0,01%
2026-02-24Quilter Cheviot LimitedSociété4,61k13,34kAchat2,88 - 2,9025,23M0,02%
2026-02-24Quilter Cheviot LimitedSociété-15,07k43,73kVente2,9025,23M-0,06%
2026-02-24Threadneedle Asset Management Holdings Ltd.Société-4,32k12,57kVente2,9161,22M-0,01%
2026-02-24Brooks MacDonald Asset ManagementSociété4,66k13,49kAchat2,9012,50M0,04%
2026-02-24Legal & General Investment Management LimitedSociété31,21k89,05kAchat2,8544,75M0,07%
2026-02-24Royal Bank of CanadaSociété23,42k67,98kAchat2,89 - 2,9111,21M0,21%
2026-02-24Aberdeen Group PlcSociété72,65k207,29kAchat2,85111,28M0,07%
2026-02-24Liontrust Asset Management PLCSociété-20,19k58,25kVente2,8973,15M-0,03%
2026-02-24Raymond James Wealth Management LimitedSociété21,09k60,98kAchat2,8923,60M0,09%
2026-02-24Raymond James Wealth Management LimitedSociété-1,97k5,70kVente2,8923,60M-0,01%
2026-02-24Raymond James Wealth Management LimitedSociété-9,00k0,00Other Disposition-23,60M-0,04%
2026-02-24Alder Investment Management Ltd.Société-567,00k1,65MVente2,917,55M-6,98%
2026-02-24CBRE Investment Management Listed Real Assets LLCSociété-44,12k126,96kVente2,8843,32M-0,10%
2026-02-24Cohen & Steers Capital Management, Inc.Société-1,72M4,98MVente2,85 - 2,9032,27M-5,07%
2026-02-24Rathbones Investment Management LimitedSociété110,00318,33Achat2,8987,37M0,00%
2026-02-24Rathbones Investment Management LimitedSociété-39,30k113,87kVente2,89 - 2,9087,37M-0,04%
2026-02-24Rathbones Investment Management LimitedSociété-19,50k0,00Other Disposition-87,37M-0,02%
2026-02-24Barclays Bank PLCSociété-961,08k2,80MVente2,85 - 2,9115,42M-5,87%
2026-02-23BlackRock, Inc.Société166,11k478,65kAchat2,88228,16M0,07%
2026-02-23BlackRock, Inc.Société-5,11k14,73kVente2,88228,16M-0,00%
2026-02-23Quilter Cheviot LimitedSociété20,98k60,42kAchat2,88 - 2,8925,24M0,08%
2026-02-23Quilter Cheviot LimitedSociété-4,44k12,81kVente2,88 - 2,8925,24M-0,02%
2026-02-23State Street Global Advisors, Inc.Société89,24k257,14kAchat2,88108,43M0,08%
2026-02-23Aberdeen Group PlcSociété-120,46k347,87kVente2,88 - 2,89111,21M-0,11%
2026-02-23Evelyn Partners Group LimitedSociété-126,17k364,60kVente2,8937,90M-0,33%
2026-02-23Brooks MacDonald Asset ManagementSociété-3,10k8,93kVente2,88 - 2,8912,50M-0,02%
2026-02-23Royal Bank of CanadaSociété4,65k13,41kAchat2,8811,18M0,04%
2026-02-23Royal Bank of CanadaSociété-5,48k15,81kVente2,8911,18M-0,05%
2026-02-23Raymond James Wealth Management LimitedSociété22,00k63,54kAchat2,8923,59M0,09%
2026-02-23Raymond James Wealth Management LimitedSociété-9,08k26,19kVente2,8823,59M-0,04%
2026-02-23CBRE Investment Management Listed Real Assets LLCSociété-4,59k13,20kVente2,8743,36M-0,01%
2026-02-23Cohen & Steers Capital Management, Inc.Société9,87k28,49kAchat2,8933,86M0,03%
2026-02-23Rathbones Investment Management LimitedSociété5,50k15,90kAchat2,8987,43M0,01%
2026-02-23Rathbones Investment Management LimitedSociété-93,74k270,70kVente2,88 - 2,9087,43M-0,11%
2026-02-23Rathbones Investment Management LimitedSociété-1,12k0,00Other Disposition-87,43M-0,00%
2026-02-23Barclays Bank PLCSociété8,47M24,58MAchat2,88 - 2,9013,24M177,88%
2026-02-23Barclays Bank PLCSociété-1,18M3,43MVente2,88 - 2,9013,24M-8,19%
2026-02-20BlackRock, Inc.Société12,76k36,77kAchat2,88227,99M0,01%
2026-02-20Quilter Cheviot LimitedSociété-2,69k7,73kVente2,8725,22M-0,01%
2026-02-20Royal Bank of CanadaSociété50,45k145,62kAchat2,88 - 2,8911,18M0,45%
2026-02-20Royal Bank of CanadaSociété-11,22k32,33kVente2,8811,18M-0,10%
2026-02-20Evelyn Partners Group LimitedSociété28,28k81,31kAchat2,87 - 2,8938,03M0,07%
2026-02-20Evelyn Partners Group LimitedSociété-8,10k23,17kVente2,8638,03M-0,02%
2026-02-20Evelyn Partners Group LimitedSociété-9,56k0,00Other Disposition-38,03M-0,03%
2026-02-20State Street Global Advisors, Inc.Société25,92k74,70kAchat2,88108,33M0,02%
2026-02-20Raymond James Wealth Management LimitedSociété-371,001,06kVente2,8723,58M-0,00%
2026-02-20Brooks MacDonald Asset ManagementSociété6,96k19,99kAchat2,8712,50M0,06%
2026-02-20Brooks MacDonald Asset ManagementSociété-44,77k128,06kVente2,8612,50M-0,36%
2026-02-20JP Morgan Asset ManagementSociété-43,76k126,45kVente2,88 - 2,8927,42M-0,16%
2026-02-20Barclays Bank PLCSociété1,35M3,91MAchat2,86 - 2,9011,33M13,54%
2026-02-20Barclays Bank PLCSociété-884,14k2,56MVente2,86 - 2,9011,33M-7,24%
2026-02-20Cohen & Steers Capital Management, Inc.Société-3,34k9,57kVente2,8633,85M-0,01%
2026-02-19BlackRock, Inc.Société67,65k194,14kAchat2,87227,92M0,03%
2026-02-19BlackRock, Inc.Société-180,56k518,40kVente2,87227,92M-0,08%
2026-02-19Royal Bank of CanadaSociété-8,07k23,24kVente2,8811,15M-0,07%
2026-02-19Quilter Cheviot LimitedSociété-5,31k15,27kVente2,87 - 2,8825,22M-0,02%
2026-02-19Legal & General Investment Management LimitedSociété25,73k73,92kAchat2,8744,72M0,06%
2026-02-19Legal & General Investment Management LimitedSociété-47,37k135,92kVente2,8744,72M-0,11%
2026-02-19Evelyn Partners Group LimitedSociété36,10k103,87kAchat2,86 - 2,8838,02M0,10%
2026-02-19Evelyn Partners Group LimitedSociété-63,56k182,74kVente2,86 - 2,8838,02M-0,17%
2026-02-19Evelyn Partners Group LimitedSociété-4,08k7,08kOther Disposition2,51 - 2,5438,02M-0,01%
2026-02-19State Street Global Advisors, Inc.Société17,28k49,58kAchat2,87108,31M0,02%
2026-02-19Brooks MacDonald Asset ManagementSociété7,56k21,67kAchat2,86 - 2,8812,54M0,06%
2026-02-19Brooks MacDonald Asset ManagementSociété-34,29k98,69kVente2,86 - 2,8812,54M-0,27%
2026-02-19Schroder Investment Management LimitedSociété-21,67k62,32kVente2,8858,89M-0,04%
2026-02-19Raymond James Wealth Management LimitedSociété23,50k67,82kAchat2,8923,58M0,10%
2026-02-19Raymond James Wealth Management LimitedSociété-3,75k10,81kVente2,8823,58M-0,02%
2026-02-19CBRE Investment Management Listed Real Assets LLCSociété-129,16k371,05kVente2,8743,37M-0,30%
2026-02-19Barclays Bank PLCSociété2,18M6,29MAchat2,86 - 2,8911,41M23,58%
2026-02-19Barclays Bank PLCSociété-4,72M13,63MVente2,86 - 2,8911,41M-29,27%
2026-02-19Dimensional Fund Advisors LPSociété-121,51k349,13kVente2,8725,81M-0,47%
2026-02-18Evelyn Partners Group LimitedSociété24,80k71,40kAchat2,86 - 2,8938,04M0,07%
2026-02-18Evelyn Partners Group LimitedSociété-22,79k65,50kVente2,86 - 2,8938,04M-0,06%
2026-02-18Evelyn Partners Group LimitedSociété-5,14k0,00Other Disposition-38,04M-0,01%
2026-02-18BlackRock, Inc.Société400,80k1,15MAchat2,87228,03M0,18%
2026-02-18Quilter Cheviot LimitedSociété5,00k14,41kAchat2,8825,23M0,02%
2026-02-18Quilter Cheviot LimitedSociété-10,05k28,99kVente2,88 - 2,8925,23M-0,04%
2026-02-18Liontrust Asset Management PLCSociété85,42k246,23kAchat2,8873,17M0,12%
2026-02-18State Street Global Advisors, Inc.Société30,52k87,56kAchat2,87108,29M0,03%
2026-02-18State Street Global Advisors, Inc.Société-75,90k218,90kVente2,88108,29M-0,07%
2026-02-18Royal Bank of CanadaSociété1,48k4,27kAchat2,8811,16M0,01%
2026-02-18Royal Bank of CanadaSociété-2,86k8,27kVente2,8911,16M-0,03%
2026-02-18Brooks MacDonald Asset ManagementSociété11,29k32,45kAchat2,87 - 2,8912,57M0,09%
2026-02-18Brooks MacDonald Asset ManagementSociété-1,75k5,07kVente2,9012,57M-0,01%
2026-02-18Legal & General Investment Management LimitedSociété20,98k60,19kAchat2,8744,74M0,05%
2026-02-18CBRE Investment Management Listed Real Assets LLCSociété239,15k689,15kAchat2,8843,50M0,55%
2026-02-18CBRE Investment Management Listed Real Assets LLCSociété-30,75k88,34kVente2,8743,50M-0,07%
2026-02-18Cohen & Steers Capital Management, Inc.Société23,64k67,83kAchat2,8733,85M0,07%
2026-02-18Barclays Bank PLCSociété2,20M6,39MAchat2,86 - 2,9012,07M22,30%
2026-02-18Barclays Bank PLCSociété-5,32M15,45MVente2,86 - 2,9012,07M-30,61%
2026-02-17Quilter Cheviot LimitedSociété3,00k8,64kAchat2,8825,23M0,01%
2026-02-17Quilter Cheviot LimitedSociété-26,92k77,17kVente2,86 - 2,8725,23M-0,11%
2026-02-17BlackRock, Inc.Société8,83k25,26kAchat2,86227,61M0,00%
2026-02-17Threadneedle Asset Management Holdings Ltd.Société-7,52k21,67kVente2,8861,22M-0,01%
2026-02-17State Street Global Advisors, Inc.Société27,42k78,41kAchat2,86108,33M0,03%
2026-02-17State Street Global Advisors, Inc.Société-23,75k67,93kVente2,86108,33M-0,02%
2026-02-17Evelyn Partners Group LimitedSociété11,19k32,10kAchat2,8738,04M0,03%
2026-02-17Evelyn Partners Group LimitedSociété-12,79k36,62kVente2,85 - 2,8738,04M-0,03%
2026-02-17Raymond James Wealth Management LimitedSociété-22,43k64,38kVente2,86 - 2,8823,56M-0,10%
2026-02-16Raymond James Wealth Management LimitedSociété39,11k112,54kAchat2,87 - 2,8923,58M0,17%
2026-02-16Raymond James Wealth Management LimitedSociété-17,40k50,04kVente2,87 - 2,8823,58M-0,07%
2026-02-13Raymond James Wealth Management LimitedSociété5,12k14,64kAchat2,84 - 2,8923,56M0,02%
2026-02-13Raymond James Wealth Management LimitedSociété-1,84k5,34kVente2,9023,56M-0,01%
2026-02-12Raymond James Wealth Management LimitedSociété9,44k26,04kAchat2,74 - 2,7823,56M0,04%
2026-02-12Raymond James Wealth Management LimitedSociété-25,36k70,71kVente2,74 - 2,8023,56M-0,11%
2026-02-11Raymond James Wealth Management LimitedSociété15,90k43,78kAchat2,7523,57M0,07%
2026-02-17Royal Bank of CanadaSociété1,85k5,31kAchat2,8711,16M0,02%
2026-02-17Aberdeen Group PlcSociété-24,94k71,33kVente2,86111,33M-0,02%
2026-02-17Brooks MacDonald Asset ManagementSociété1,10k3,18kAchat2,8812,56M0,01%
2026-02-17Brooks MacDonald Asset ManagementSociété-4,77k13,67kVente2,8712,56M-0,04%
2026-02-17Barclays Bank PLCSociété1,97M5,69MAchat2,86 - 2,8813,38M17,30%
2026-02-17Barclays Bank PLCSociété-2,36M6,80MVente2,86 - 2,8813,38M-15,01%
2026-02-17Rathbones Investment Management LimitedSociété38,07k109,06kAchat2,86 - 2,8787,77M0,04%
2026-02-17Rathbones Investment Management LimitedSociété-71,38k204,86kVente2,8787,77M-0,08%
2026-02-16BlackRock, Inc.Société40,48k115,75kAchat2,86227,58M0,02%
2026-02-16BlackRock, Inc.Société-122,96k351,64kVente2,86227,58M-0,05%
2026-02-16Threadneedle Asset Management Holdings Ltd.Société-37,53k107,93kVente2,8861,23M-0,06%
2026-02-16Quilter Cheviot LimitedSociété25,26k72,90kAchat2,88 - 2,8925,26M0,10%
2026-02-16Quilter Cheviot LimitedSociété-5,48k15,74kVente2,8725,26M-0,02%
2026-02-16Evelyn Partners Group LimitedSociété32,40k93,27kAchat2,86 - 2,8938,05M0,09%
2026-02-16Evelyn Partners Group LimitedSociété-25,35k72,90kVente2,8838,05M-0,07%
2026-02-16State Street Global Advisors, Inc.Société3,96k11,33kAchat2,86108,33M0,00%
2026-02-16Schroder Investment Management LimitedSociété-4,13k11,85kVente2,8758,91M-0,01%
2026-02-16Brooks MacDonald Asset ManagementSociété14,35k41,26kAchat2,8812,56M0,11%
2026-02-16Aberdeen Group PlcSociété-337,80k969,72kVente2,87111,35M-0,30%
2026-02-16Barclays Bank PLCSociété1,32M3,82MAchat2,85 - 2,9013,84M10,52%
2026-02-16Barclays Bank PLCSociété-3,38M9,78MVente2,85 - 2,9013,84M-19,61%
2026-02-13BlackRock, Inc.Société138,41k399,55kAchat2,89227,67M0,06%
2026-02-13Quilter Cheviot LimitedSociété-12,68k36,47kVente2,8825,24M-0,05%
2026-02-13Evelyn Partners Group LimitedSociété32,46k92,11kAchat2,82 - 2,8638,03M0,09%
2026-02-13Evelyn Partners Group LimitedSociété-52,49k149,33kVente2,82 - 2,8938,03M-0,14%
2026-02-13Evelyn Partners Group LimitedSociété-1,27k0,00Other Disposition-38,03M-0,00%
2026-02-13Artemis Investment Management LLPSociété20,15k57,79kAchat2,8773,08M0,03%
2026-02-13State Street Global Advisors, Inc.Société701,20k2,02MAchat2,89108,33M0,65%
2026-02-13Aberdeen Group PlcSociété26,71k77,09kAchat2,8958,38M0,05%
2026-02-13Royal Bank of CanadaSociété-52,23k147,91kVente2,82 - 2,8311,16M-0,47%
2026-02-13Brooks MacDonald Asset ManagementSociété11,37k32,24kAchat2,8312,55M0,09%
2026-02-13Brooks MacDonald Asset ManagementSociété-2,36k6,83kVente2,8912,55M-0,02%
2026-02-13Barclays Bank PLCSociété3,06M8,91MAchat2,81 - 2,9114,24M27,40%
2026-02-13Barclays Bank PLCSociété-6,36M18,50MVente2,82 - 2,9114,24M-30,88%
2026-02-13Cohen & Steers Capital Management, Inc.Société95,40k272,12kAchat2,8533,83M0,28%
2026-02-13Rathbones Investment Management LimitedSociété7,90k22,63kAchat2,83 - 2,8887,88M0,01%
2026-02-13Rathbones Investment Management LimitedSociété-65,80k186,67kVente2,82 - 2,8787,88M-0,07%
2026-02-12Evelyn Partners Group LimitedSociété23,66k66,55kAchat2,77 - 2,8238,05M0,06%
2026-02-12Evelyn Partners Group LimitedSociété-45,41k127,83kVente2,77 - 2,8538,05M-0,12%
2026-02-12BlackRock, Inc.Société134,58k382,79kAchat2,84227,50M0,06%
2026-02-12Quilter Cheviot LimitedSociété14,50k40,15kAchat2,7725,25M0,06%
2026-02-12Quilter Cheviot LimitedSociété-30,66k86,01kVente2,76 - 2,8325,25M-0,12%
2026-02-12Legal & General Investment Management LimitedSociété25,54k72,65kAchat2,8444,72M0,06%
2026-02-12State Street Global Advisors, Inc.Société5,94k16,90kAchat2,84107,63M0,01%
2026-02-12Schroder Investment Management LimitedSociété114,98k326,94kAchat2,77 - 2,8458,91M0,20%
2026-02-12Royal Bank of CanadaSociété4,38k11,93kAchat2,7311,21M0,04%
2026-02-12Royal Bank of CanadaSociété-3,82k10,57kVente2,7711,21M-0,03%
2026-02-12Brooks MacDonald Asset ManagementSociété16,95k46,57kAchat2,74 - 2,7712,54M0,14%
2026-02-12Barclays Bank PLCSociété-3,45M9,81MVente2,74 - 2,8415,40M-18,30%
2026-02-12Rathbones Investment Management LimitedSociété137,84k382,03kAchat2,77 - 2,7987,91M0,16%
2026-02-12Rathbones Investment Management LimitedSociété-16,93k47,37kVente2,77 - 2,8387,91M-0,02%
2026-02-12CBRE Investment Management Listed Real Assets LLCSociété55,58k157,90kAchat2,8443,29M0,13%
2026-02-11Threadneedle Asset Management Holdings Ltd.Société8,91k24,67kAchat2,7761,27M0,01%
2026-02-11Threadneedle Asset Management Holdings Ltd.Société-78,22k213,45kVente2,7361,27M-0,13%
2026-02-11BlackRock, Inc.Société36,90k102,81kAchat2,79227,27M0,02%
2026-02-11Quilter Cheviot LimitedSociété7,00k19,36kAchat2,76 - 2,7725,27M0,03%
2026-02-11Quilter Cheviot LimitedSociété-12,71k35,08kVente2,74 - 2,7825,27M-0,05%
2026-02-11Evelyn Partners Group LimitedSociété-66,99k183,85kVente2,74 - 2,7738,05M-0,18%
2026-02-11Evelyn Partners Group LimitedSociété-1,85k0,00Other Disposition-38,05M-0,00%
2026-02-11CBRE Investment Management Listed Real Assets LLCSociété-30,38k82,68kVente2,7243,23M-0,07%
2026-02-11State Street Global Advisors, Inc.Société2,87k7,99kAchat2,79107,62M0,00%
2026-02-11State Street Global Advisors, Inc.Société-175,85k489,94kVente2,79107,62M-0,16%
2026-02-11Schroder Investment Management LimitedSociété105,03k292,63kAchat2,7958,80M0,18%
2026-02-11Schroder Investment Management LimitedSociété-225,30k619,76kVente2,7558,80M-0,38%
2026-02-11Aberdeen Group PlcSociété-660,26k1,82MVente2,75 - 2,7958,36M-1,12%
2026-02-11JP Morgan Asset ManagementSociété-1,17k3,23kVente2,7727,47M-0,00%
2026-02-11Barclays Bank PLCSociété2,51M7,01MAchat2,73 - 2,7916,70M17,70%
2026-02-11Barclays Bank PLCSociété-1,72M4,80MVente2,72 - 2,7916,70M-9,34%
2026-02-11Rathbones Investment Management LimitedSociété60,50k167,05kAchat2,75 - 2,7787,71M0,07%
2026-02-11Rathbones Investment Management LimitedSociété-87,63k241,38kVente2,74 - 2,7687,71M-0,10%
2026-02-10Cohen & Steers Capital Management, Inc.Société-240,11k650,49kVente2,7133,73M-0,71%
2025-08-19Mr. William EversHead of Investment2,10k5,36kAchat2,55407,06k0,52%
2025-08-15Mr. William EversHead of Investment-10,48k27,14kVente2,59407,06k-2,51%
2025-06-23BlackRock, Inc.Société12,11k33,06kAchat2,73207,65M0,01%
2025-06-23BlackRock, Inc.Société-8,94k24,34kVente2,72207,65M-0,00%
2025-06-23Société Générale Société anonymeSociété-137,04k374,11kVente2,70 - 2,735,61M-2,39%
2025-06-23JPMorgan Chase & Co.Société170,91k462,01kAchat2,7017,55M0,98%
2025-06-23JPMorgan Chase & Co.Société-600,15k1,64MVente2,7317,55M-3,31%
2025-06-23Barclays Bank PLCSociété-4,15M11,34MVente2,70 - 2,7325,48M-14,02%
2025-06-20BlackRock, Inc.Société4,47M12,18MAchat2,72207,65M2,20%
2025-06-20BlackRock, Inc.Société-2,64M7,20MVente2,72207,65M-1,26%
2025-06-20Quilter Cheviot LimitedSociété6,04k16,51kAchat2,7326,60M0,02%
2025-06-20Quilter Cheviot LimitedSociété-5,26k14,38kVente2,73 - 2,7426,60M-0,02%
2025-06-20Legal & General Investment Management LimitedSociété-527,60k1,44MVente2,72 - 2,7345,14M-1,16%
2025-06-20State Street Global Advisors, Inc.Société1,88M5,13MAchat2,7292,45M2,08%
2025-06-20State Street Global Advisors, Inc.Société-108,95k0,00Vente2,7292,45M-0,12%
2025-06-18State Street Global Advisors, Inc.Société-14,07k0,00Other Disposition-92,45M-0,02%
2025-06-20BMO Asset Management Corp.Société39,24k106,88kAchat2,72778,29k5,31%
2025-06-20BMO Asset Management Corp.Société-116,96k318,55kVente2,72778,29k-13,06%
2025-06-20Aberdeen Group PlcSociété964,74k2,63MAchat2,7298,10M0,99%
2025-06-20Société Générale Société anonymeSociété982,87k2,69MAchat2,72 - 2,745,64M21,10%
2025-06-20Société Générale Société anonymeSociété-282,53k775,23kVente2,72 - 2,745,64M-4,77%
2025-06-20Schroder Investment Management LimitedSociété15,21k41,42kAchat2,72--
2025-06-20Vermeer Investment Management LimitedSociété-2,00k5,46kVente2,7316,18M-0,01%
2025-06-20Vermeer Investment Management LimitedSociété-3,50k7,37kOther Disposition2,118,32M-0,04%
2025-06-20JPMorgan Chase & Co.Société163,48k445,25kAchat2,7217,98M0,92%
2025-06-20JPMorgan Chase & Co.Société-163,48k445,25kVente2,7217,98M-0,90%
2025-06-20JPMorgan Chase & Co.Société25,46k69,34kAchat2,720,00-100,00%
2025-06-20JPMorgan Chase & Co.Société-25,46k69,34kVente2,720,00-100,00%
2025-06-20Barclays Bank PLCSociété5,95M16,33MAchat2,72 - 2,7523,34M34,20%
2025-06-20Barclays Bank PLCSociété-6,91M18,96MVente2,72 - 2,7523,34M-22,84%
2025-06-19BlackRock, Inc.Société52,18k141,35kAchat2,71205,82M0,03%
2025-06-19Quilter Cheviot LimitedSociété1,20k3,24kAchat2,7026,60M0,00%
2025-06-19Quilter Cheviot LimitedSociété-6,65k18,05kVente2,71 - 2,7226,60M-0,02%
2025-06-19Permira Advisers Ltd.Société-2,23k6,06kVente2,7338,67M-0,01%
2025-06-19Permira Advisers Ltd.Société37,70k102,04kAchat2,70 - 2,7338,67M0,10%
2025-06-19Société Générale Société anonymeSociété646,17k1,76MAchat2,70 - 2,734,87M15,31%
2025-06-19Société Générale Société anonymeSociété-223,23k608,03kVente2,71 - 2,724,87M-4,39%
2025-06-19Aberdeen Group PlcSociété-27,45k73,96kVente2,6997,13M-0,03%
2025-06-19Raymond James Wealth Management LimitedSociété11,25k30,40kAchat2,69 - 2,7122,12M0,05%
2025-06-19Raymond James Wealth Management LimitedSociété-7,32k19,75kVente2,69 - 2,7022,12M-0,03%
2025-06-19Raymond James Wealth Management LimitedSociété-287,000,00Other Disposition-22,12M-0,00%
2025-06-19CBRE Investment Management Listed Real Assets LLCSociété137,73k373,19kAchat2,7140,00M0,35%
2025-06-19JPMorgan Chase & Co.Société26,94k72,97kAchat2,7117,98M0,15%
2025-06-19JPMorgan Chase & Co.Société-26,94k72,95kVente2,7117,98M-0,15%
2025-06-18Barclays Bank PLCSociété2,58M7,05MAchat2,71 - 2,7321,73M13,46%
2025-06-18Barclays Bank PLCSociété-1,47M4,02MVente2,71 - 2,7321,73M-6,34%
2025-06-17Barclays Bank PLCSociété2,06M5,59MAchat2,66 - 2,7221,42M10,62%
2025-06-17Barclays Bank PLCSociété-1,94M5,26MVente2,67 - 2,7221,42M-8,29%
2025-06-18State Street Global Advisors, Inc.Société20,99k57,23kAchat2,7390,69M0,02%
2025-06-18State Street Global Advisors, Inc.Société-25,75k70,20kVente2,7390,69M-0,03%
2025-06-18BlackRock, Inc.Société5,89k16,07kAchat2,73205,76M0,00%
2025-06-18BlackRock, Inc.Société-207,68k566,17kVente2,72 - 2,73205,76M-0,10%
2025-06-18Quilter Cheviot LimitedSociété7,45k20,20kAchat2,71 - 2,7226,61M0,03%
2025-06-18Quilter Cheviot LimitedSociété-34,01k92,66kVente2,71 - 2,7326,61M-0,13%
2025-06-18Permira Advisers Ltd.Société-36,82k100,15kVente2,71 - 2,7238,65M-0,10%
2025-06-18Permira Advisers Ltd.Société78,44k213,37kAchat2,71 - 2,7238,65M0,20%
2025-06-18Aberdeen Group PlcSociété24,61k67,11kAchat2,7397,16M0,03%
2025-06-18Raymond James Wealth Management LimitedSociété-5,46k14,91kVente2,7322,12M-0,02%
2025-06-18Société Générale Société anonymeSociété614,59k1,68MAchat2,71 - 2,734,39M16,27%
2025-06-18Société Générale Société anonymeSociété-975,81k2,66MVente2,71 - 2,734,39M-18,18%
2025-06-18Perpetual LimitedSociété-22,94k62,13kVente2,7130,88M-0,07%
2025-06-18Barclays Bank PLCSociété2,58M7,05MAchat2,71 - 2,7321,73M13,46%
2025-06-18Barclays Bank PLCSociété-1,37M3,75MVente2,71 - 2,7321,73M-5,93%
2025-06-18JPMorgan Chase & Co.Société1,42k3,87kAchat2,7317,98M0,01%
2025-06-18JPMorgan Chase & Co.Société-1,42k3,83kVente2,7017,98M-0,01%
2025-06-17BMO Asset Management Corp.Société-200,23k535,72kVente2,68739,05k-21,32%
2025-06-17BlackRock, Inc.Société264,22k716,83kAchat2,71205,97M0,13%
2025-06-17BlackRock, Inc.Société-100,71k273,26kVente2,71205,97M-0,05%
2025-06-17BlackRock, Inc.Société-354,000,00Other Disposition-205,97M-0,00%
2025-06-17Nomura Holdings, Inc.Société-39,82k106,49kVente2,67 - 2,683,77M-1,05%
2025-06-17Quilter Cheviot LimitedSociété-5,97k16,17kVente2,7126,63M-0,02%
2025-06-17State Street Global Advisors, Inc.Société8,79k23,86kAchat2,7190,69M0,01%
2025-06-17Permira Advisers Ltd.Société-31,91k86,03kVente2,69 - 2,7038,61M-0,08%
2025-06-17Permira Advisers Ltd.Société88,31k236,19kAchat2,67 - 2,6938,61M0,23%
2025-06-17Permira Advisers Ltd.Société-274,08k0,00Other Disposition-38,61M-0,70%
2025-06-02Vermeer Investment Management LimitedSociété-57,50k156,21kVente2,7216,18M-0,35%
2025-06-17Legal & General Investment Management LimitedSociété57,14k154,69kAchat2,70 - 2,7145,49M0,13%
2025-06-02Vermeer Investment Management LimitedSociété-455,37k982,12kOther Disposition2,168,41M-5,13%
2025-06-17Artemis Investment Management LLPSociété-167,75k451,52kVente2,69--
2025-06-17Société Générale Société anonymeSociété643,32k1,75MAchat2,67 - 2,714,70M15,88%
2025-06-17Société Générale Société anonymeSociété-510,88k1,39MVente2,67 - 2,724,70M-9,81%
2025-06-17Raymond James Wealth Management LimitedSociété10,57k28,37kAchat2,67 - 2,7022,11M0,05%
2025-06-17Raymond James Wealth Management LimitedSociété-13,75k36,93kVente2,68 - 2,7022,11M-0,06%
2025-06-17CBRE Investment Management Listed Real Assets LLCSociété14,45k39,21kAchat2,7139,86M0,04%
2025-06-17JPMorgan Chase & Co.Société49,69k134,81kAchat2,710,00-100,00%
2025-06-17JPMorgan Chase & Co.Société-49,69k134,81kVente2,710,00-100,00%
2025-06-17JPMorgan Chase & Co.Société27,29k74,04kAchat2,67 - 2,7117,98M0,15%
2025-06-17JPMorgan Chase & Co.Société-4,62k12,42kVente2,67 - 2,6917,98M-0,03%
2025-06-16BlackRock, Inc.Société10,99k29,75kAchat2,71205,80M0,01%
2025-06-16BlackRock, Inc.Société-105,58k286,27kVente2,71205,80M-0,05%
2025-06-16BlackRock, Inc.Société-85,55k0,00Other Disposition-205,80M-0,04%
2025-06-16Quilter Cheviot LimitedSociété16,48k44,67kAchat2,7126,64M0,06%
2025-06-16Quilter Cheviot LimitedSociété-11,64k31,53kVente2,7126,64M-0,04%
2025-06-16BMO Asset Management Corp.Société-203,36k550,68kVente2,71939,28k-17,80%
2025-06-16State Street Global Advisors, Inc.Société8,79k23,79kAchat2,7190,67M0,01%
2025-06-16Permira Advisers Ltd.Société-12,38k33,58kVente2,71 - 2,7238,83M-0,03%
2025-06-16Permira Advisers Ltd.Société-4,96k0,00Other Disposition-38,83M-0,01%
2025-06-16Permira Advisers Ltd.Société17,20k46,54kAchat2,7138,83M0,04%
2025-06-16Nomura Holdings, Inc.Société2,60k7,05kAchat2,713,77M0,07%
2025-06-16Aberdeen Group PlcSociété50,11k136,27kAchat2,7285,83M0,06%
2025-06-16Société Générale Société anonymeSociété220,36k598,96kAchat2,70 - 2,724,40M5,27%
2025-06-16Société Générale Société anonymeSociété-780,05k2,12MVente2,70 - 2,724,40M-15,05%
2025-06-16Raymond James Wealth Management LimitedSociété2,62k7,11kAchat2,71 - 2,7222,11M0,01%
2025-06-16Raymond James Wealth Management LimitedSociété-11,51k31,25kVente2,71 - 2,7222,11M-0,05%
2025-06-16JPMorgan Chase & Co.Société16,56k44,84kAchat2,710,00-100,00%
2025-06-16JPMorgan Chase & Co.Société-16,56k44,84kVente2,710,00-100,00%
2025-06-16JPMorgan Chase & Co.Société2,39k6,48kAchat2,7117,96M0,01%
2025-06-16JPMorgan Chase & Co.Société-7,36k19,96kVente2,7117,96M-0,04%
2025-06-16Barclays Bank PLCSociété1,86M5,07MAchat2,70 - 2,7222,19M9,17%
2025-06-16Barclays Bank PLCSociété-610,55k1,66MVente2,70 - 2,7222,19M-2,68%
2025-06-13Permira Advisers Ltd.Société99,96k272,25kAchat2,72 - 2,7338,83M0,26%
2025-06-13Permira Advisers Ltd.Société-9,97k27,21kVente2,72 - 2,7338,83M-0,03%
2025-06-13BlackRock, Inc.Société5,87k15,93kAchat2,71205,90M0,00%
2025-06-13BlackRock, Inc.Société-14,91k0,00Other Disposition-205,90M-0,01%
2025-06-13Schroder Investment Management LimitedSociété-2,37k4,99kOther Disposition2,1125,03M-0,01%
2025-06-13Quilter Cheviot LimitedSociété6,00k16,36kAchat2,7326,63M0,02%
2025-06-13Nomura Holdings, Inc.Société-2,76M7,48MVente2,713,77M-42,26%
2025-06-13State Street Global Advisors, Inc.Société3,38k9,16kAchat2,7190,66M0,00%
2025-06-13BMO Asset Management Corp.Société19,79k53,69kAchat2,711,05M1,92%
2025-06-13BMO Asset Management Corp.Société-5,71k15,53kVente2,72 - 2,731,05M-0,54%
2025-06-13Artemis Investment Management LLPSociété-471,01k1,28MVente2,71 - 2,72--
2025-06-13Raymond James Wealth Management LimitedSociété-2,16k5,88kVente2,72 - 2,7322,12M-0,01%
2025-06-13Raymond James Wealth Management LimitedSociété-4,12k0,00Other Disposition-22,12M-0,02%
2025-06-13Perpetual LimitedSociété2,75k7,53kAchat2,7430,90M0,01%
2025-06-13Perpetual LimitedSociété-3,63k9,88kVente2,7230,90M-0,01%
2025-06-13CBRE Investment Management Listed Real Assets LLCSociété-137,31k372,97kVente2,7239,85M-0,34%
2025-06-13JPMorgan Chase & Co.Société23,47k63,69kAchat2,710,00-100,00%
2025-06-13JPMorgan Chase & Co.Société-23,47k63,69kVente2,710,00-100,00%
2025-06-13JPMorgan Chase & Co.Société11,52k31,35kAchat2,71 - 2,7217,96M0,06%
2025-06-13JPMorgan Chase & Co.Société-786,002,14kVente2,7217,96M-0,00%
2025-06-13Barclays Bank PLCSociété1,91M5,22MAchat2,71 - 2,7321,94M9,54%
2025-06-13Barclays Bank PLCSociété-596,31k1,63MVente2,71 - 2,7321,94M-2,65%
2025-06-13Norges Bank Investment ManagementSociété2,00M5,46MAchat2,73168,65M1,20%
2025-06-12BlackRock, Inc.Société122,48k335,80kAchat2,74205,89M0,06%
2025-06-12BlackRock, Inc.Société-25,54k70,03kVente2,74205,89M-0,01%
2025-06-12Permira Advisers Ltd.Société708,28k1,94MAchat2,73 - 2,7438,03M1,90%
2025-06-12Permira Advisers Ltd.Société-32,54k88,58kVente2,72 - 2,7438,03M-0,09%
2025-06-12Permira Advisers Ltd.Société-417,26k0,00Other Disposition-38,03M-1,09%
2025-06-12Quilter Cheviot LimitedSociété7,70k21,03kAchat2,72 - 2,7426,62M0,03%
2025-06-12Quilter Cheviot LimitedSociété-13,05k35,69kVente2,73 - 2,7526,62M-0,05%
2025-06-12State Street Global Advisors, Inc.Société3,09k8,46kAchat2,7490,64M0,00%
2025-06-11State Street Global Advisors, Inc.Société-405,70k0,00Other Disposition-90,64M-0,45%
2025-06-12Nomura Holdings, Inc.Société652,001,79kAchat2,746,27M0,01%
2025-06-12BMO Asset Management Corp.Société2,35k6,44kAchat2,741,05M0,22%
2025-06-12BMO Asset Management Corp.Société-602,35k1,65MVente2,741,05M-36,42%
2025-06-12Société Générale Société anonymeSociété214,08k587,50kAchat2,72 - 2,744,42M5,09%
2025-06-12Société Générale Société anonymeSociété-7,39M20,28MVente2,72 - 2,744,42M-62,59%
2025-06-12Legal & General Investment Management LimitedSociété3,19k8,75kAchat2,7445,03M0,01%
2025-06-12Legal & General Investment Management LimitedSociété-70,23k191,98kVente2,7345,03M-0,16%
2025-06-12Artemis Investment Management LLPSociété-75,80k207,60kVente2,74--
2025-06-12Perpetual LimitedSociété-42,84k116,40kVente2,7230,90M-0,14%
2025-06-12Raymond James Wealth Management LimitedSociété18,21k49,85kAchat2,73 - 2,7422,13M0,08%
2025-06-12Raymond James Wealth Management LimitedSociété-2,20k6,03kVente2,7422,13M-0,01%
2025-06-12Aberdeen Group PlcSociété83,18k228,28kAchat2,7485,78M0,10%
2025-06-12Aberdeen Group PlcSociété-85,71k235,23kVente2,7485,78M-0,10%
2025-06-12JPMorgan Chase & Co.Société21,60k59,21kAchat2,740,00-100,00%
2025-06-12JPMorgan Chase & Co.Société-21,60k59,21kVente2,740,00-100,00%
2025-06-12JPMorgan Chase & Co.Société600,001,64kAchat2,7417,95M0,00%
2025-06-12JPMorgan Chase & Co.Société-7,90k21,67kVente2,7417,95M-0,04%
2025-06-12Barclays Bank PLCSociété9,05M24,87MAchat2,72 - 2,7521,86M70,65%
2025-06-12Barclays Bank PLCSociété-663,32k1,82MVente2,72 - 2,7521,86M-2,94%
2025-06-11BMO Asset Management Corp.Société56,60k154,70kAchat2,731,05M5,69%
2025-06-11BMO Asset Management Corp.Société-70,71k193,10kVente2,731,05M-6,30%
2025-06-11BMO Asset Management Corp.Société-1,07M3,05MOther Disposition2,861,05M-50,35%
2025-06-11BlackRock, Inc.Société112,43k307,00kAchat2,73205,79M0,05%
2025-06-11Quilter Cheviot LimitedSociété1,90k5,20kAchat2,7426,63M0,01%
2025-06-11Quilter Cheviot LimitedSociété-18,11k49,53kVente2,7326,63M-0,07%
2025-06-11Société Générale Société anonymeSociété97,32k267,06kAchat2,73 - 2,744,32M2,30%
2025-06-11Société Générale Société anonymeSociété-134,03k367,82kVente2,73 - 2,744,32M-3,01%
2025-06-11Nomura Holdings, Inc.Société2,50M6,86MAchat2,746,20M67,54%
2025-06-11State Street Global Advisors, Inc.Société58,82k160,71kAchat2,73 - 2,7491,04M0,06%
2025-06-11Permira Advisers Ltd.Société14,54k39,78kAchat2,7437,77M0,04%
2025-06-11Perpetual LimitedSociété3,26M8,98MAchat2,7530,95M11,79%
2025-06-11Raymond James Wealth Management LimitedSociété3,10k8,48kAchat2,7322,11M0,01%
2025-06-11Raymond James Wealth Management LimitedSociété-5,84k15,98kVente2,7422,11M-0,03%
2025-06-11JPMorgan Chase & Co.Société-80,05k218,82kVente2,730,00-100,00%
2025-06-11JPMorgan Chase & Co.Société80,05k218,82kAchat2,730,00-100,00%
2025-06-11JPMorgan Chase & Co.Société39,32k107,56kAchat2,7417,96M0,22%
2025-06-11JPMorgan Chase & Co.Société-50,05k136,90kVente2,73 - 2,7417,96M-0,28%
2025-06-11Barclays Bank PLCSociété1,01M2,76MAchat2,73 - 2,7421,48M4,92%
2025-06-11Barclays Bank PLCSociété-534,73k1,47MVente2,73 - 2,7421,48M-2,43%
2025-06-10BlackRock, Inc.Société52,79k144,00kAchat2,73204,27M0,03%
2025-06-10BlackRock, Inc.Société-3,72k10,15kVente2,73204,27M-0,00%
2025-06-10BlackRock, Inc.Société-1,42M0,00Other Disposition-204,27M-0,69%
2025-06-10Fidelity International LtdSociété20,00k54,58kAchat2,735,33M0,38%
2025-06-10Quilter Cheviot LimitedSociété10,00k27,21kAchat2,71 - 2,7326,64M0,04%
2025-06-10Quilter Cheviot LimitedSociété-14,63k39,87kVente2,71 - 2,7326,64M-0,05%
2025-06-10Nomura Holdings, Inc.Société-63,98k174,30kVente2,72 - 2,733,71M-1,69%
2025-06-10Permira Advisers Ltd.Société64,14k174,29kAchat2,72 - 2,7337,75M0,17%
2025-06-10Permira Advisers Ltd.Société-87,82k237,34kVente2,70 - 2,7237,75M-0,23%
2025-06-10Legal & General Investment Management LimitedSociété-68,54k186,37kVente2,7245,09M-0,15%
2025-06-10Raymond James Wealth Management LimitedSociété15,00k40,77kAchat2,7222,12M0,07%
2025-06-10Raymond James Wealth Management LimitedSociété-8,61k23,49kVente2,7322,12M-0,04%
2025-06-10Société Générale Société anonymeSociété89,47k244,39kAchat2,70 - 2,734,32M2,12%
2025-06-10Société Générale Société anonymeSociété-147,88k403,74kVente2,734,32M-3,31%
2025-06-10Perpetual LimitedSociété-338,90k920,22kVente2,7227,68M-1,21%
2025-06-10JPMorgan Chase & Co.Société-26,93k73,48kVente2,730,00-100,00%
2025-06-10JPMorgan Chase & Co.Société26,93k73,48kAchat2,730,00-100,00%
2025-06-10JPMorgan Chase & Co.Société2,36k6,45kAchat2,71 - 2,7317,97M0,01%
2025-06-10JPMorgan Chase & Co.Société-7,92k21,61kVente2,71 - 2,7317,97M-0,04%
2025-06-10Barclays Bank PLCSociété1,74M4,75MAchat2,70 - 2,7421,31M8,87%
2025-06-10Barclays Bank PLCSociété-424,98k1,16MVente2,70 - 2,7321,31M-1,96%
2025-06-10CBRE Investment Management Listed Real Assets LLCSociété35,22k95,26kAchat2,7039,98M0,09%
2025-06-09BlackRock, Inc.Société241,19k650,76kAchat2,69 - 2,70205,63M0,12%
2025-06-09FMR LLCSociété3,10k8,32kAchat2,683,69M0,08%
2025-06-09Quilter Cheviot LimitedSociété8,88k23,91kAchat2,69 - 2,7026,65M0,03%
2025-06-09Quilter Cheviot LimitedSociété-3,25k8,75kVente2,6926,65M-0,01%
2025-06-09State Street Global Advisors, Inc.Société28,63k77,39kAchat2,7090,88M0,03%
2025-06-09Permira Advisers Ltd.Société23,55k63,49kAchat2,68 - 2,7037,77M0,06%
2025-06-09Permira Advisers Ltd.Société-20,01k53,92kVente2,68 - 2,7037,77M-0,05%
2025-06-09Artemis Investment Management LLPSociété-140,99k379,13kVente2,69--
2025-06-09Raymond James Wealth Management LimitedSociété-4,97k13,40kVente2,68 - 2,7022,11M-0,02%
2025-06-09Société Générale Société anonymeSociété29,55k79,65kAchat2,69 - 2,704,92M0,60%
2025-06-09Société Générale Société anonymeSociété-17,48k47,18kVente2,69 - 2,704,92M-0,35%
2025-06-09Aberdeen Group PlcSociété-127,82k343,79kVente2,6985,79M-0,15%
2025-06-09JPMorgan Chase & Co.Société1,24M3,35MAchat2,69 - 2,7017,97M7,42%
2025-06-09JPMorgan Chase & Co.Société-31,78k85,90kVente2,69 - 2,7017,97M-0,18%
2025-06-09Barclays Bank PLCSociété1,27M3,44MAchat2,68 - 2,7020,94M6,47%
2025-06-09Barclays Bank PLCSociété-317,96k859,53kVente2,68 - 2,7020,94M-1,50%
2025-06-09CBRE Investment Management Listed Real Assets LLCSociété24,46k65,81kAchat2,6939,95M0,06%
2025-06-06BlackRock, Inc.Société107,08k286,05kAchat2,67205,39M0,05%
2025-06-06BlackRock, Inc.Société-54,14k144,61kVente2,67205,39M-0,03%
2025-06-06State Street Global Advisors, Inc.Société38,65k103,26kAchat2,6790,85M0,04%
2025-06-06Quilter Cheviot LimitedSociété780,002,10kAchat2,6926,64M0,00%
2025-06-06Permira Advisers Ltd.Société-21,89k58,82kVente2,68 - 2,6937,77M-0,06%
2025-06-06Permira Advisers Ltd.Société31,90k85,72kAchat2,68 - 2,6937,77M0,08%
2025-06-06Aberdeen Group PlcSociété-9,14k24,46kVente2,6885,92M-0,01%
2025-06-06Legal & General Investment Management LimitedSociété-11,63k31,07kVente2,6745,16M-0,03%
2025-06-06Mr. Andrew Marc JonesCEO & Executive Director501,67k0,00Derivative Exercise and Retained Stock-6,01M9,11%
2025-06-06Mr. Andrew Marc JonesCEO & Executive Director-236,50k632,09kVente2,676,01M-3,79%
2025-06-06Mr. Martin Francis McGannCFO259,97k0,00Derivative Exercise and Retained Stock-3,27M8,63%
2025-06-06Mr. Martin Francis McGannCFO-122,56k327,56kVente2,673,27M-3,61%
2025-06-06Mr. Martin Francis McGannCFO137,42k0,00Derivative Exercise and Retained Stock-3,27M4,38%
2025-06-06Mr. Martin Francis McGannCFO-122,56k327,56kDerivative Exercise and Sale2,673,27M-
2025-06-06Mr. Andrew Marc JonesCEO & Executive Director265,18k0,00Derivative Exercise and Retained Stock-6,01M4,62%
2025-06-06Mr. Andrew Marc JonesCEO & Executive Director-236,50k632,09kDerivative Exercise and Sale2,676,01M-
2025-06-06Mr. William EversHead of Investment71,50k0,00Derivative Exercise and Retained Stock-407,11k21,31%
2025-06-06Mr. William EversHead of Investment-63,77k170,44kDerivative Exercise and Sale2,67407,11k-
2025-06-06Mr. Andrew SmithStrategy Director83,56k0,00Derivative Exercise and Retained Stock-777,93k12,03%
2025-06-06Mr. Andrew SmithStrategy Director-74,52k199,17kDerivative Exercise and Sale2,67777,93k-
2025-06-06Mr. Darren RichardsChief Investment Officer119,53k0,00Derivative Exercise and Retained Stock-201,58k145,67%
2025-06-06Mr. Darren RichardsChief Investment Officer-106,60k284,91kDerivative Exercise and Sale2,67201,58k-
2025-06-06Mr. Mark Andrew StirlingAsset Director132,09k0,00Derivative Exercise and Retained Stock-3,53M3,89%
2025-06-06Mr. Mark Andrew StirlingAsset Director-117,80k314,85kDerivative Exercise and Sale2,673,53M-
2025-06-06Mr. Valentine Tristram BeresfordInitié135,92k0,00Derivative Exercise and Retained Stock-4,21M3,34%
2025-06-06Mr. Valentine Tristram BeresfordInitié-121,22k323,98kDerivative Exercise and Sale2,674,21M-
2025-06-06Raymond James Wealth Management LimitedSociété-4,07k10,89kVente2,6822,12M-0,02%
2025-06-06Barclays Bank PLCSociété1,04M2,80MAchat2,67 - 2,6920,73M5,28%
2025-06-06Barclays Bank PLCSociété-656,63k1,77MVente2,67 - 2,6920,73M-3,07%
2025-06-06JPMorgan Chase & Co.Société3,97k10,63kAchat2,67 - 2,6816,76M0,02%
2025-06-06JPMorgan Chase & Co.Société-1,96k5,27kVente2,68 - 2,6916,76M-0,01%
2025-06-06JPMorgan Chase & Co.Société27,88k74,48kAchat2,671,21M2,36%
2025-06-06JPMorgan Chase & Co.Société-27,88k74,48kVente2,671,21M-2,25%
2025-06-05Quilter Cheviot LimitedSociété500,001,36kAchat2,7326,64M0,00%
2025-06-05Quilter Cheviot LimitedSociété-5,26k14,30kVente2,71 - 2,7226,64M-0,02%
2025-06-05Franklin Resources, Inc.Société-81,00k218,02kVente2,6917,94M-0,45%
2025-06-05Permira Advisers Ltd.Société-2,31k6,25kVente2,7137,70M-0,01%
2025-06-05Permira Advisers Ltd.Société-27,77k0,00Other Disposition-37,70M-0,07%
2025-06-05Permira Advisers Ltd.Société91,72k248,90kAchat2,69 - 2,7237,70M0,24%
2025-06-05Nomura Holdings, Inc.Société-501,73k1,35MVente2,693,71M-11,91%
2025-06-05JP Morgan Asset ManagementSociété512,001,38kAchat2,6919,09M0,00%
2025-06-05Artemis Investment Management LLPSociété-85,56k232,05kVente2,71--
2025-06-05Perpetual LimitedSociété-78,10k211,29kVente2,7128,02M-0,28%
2025-06-05Raymond James Wealth Management LimitedSociété6,38k17,14kAchat2,68 - 2,6922,12M0,03%
2025-06-05Raymond James Wealth Management LimitedSociété-4,09k11,04kVente2,70 - 2,7222,12M-0,02%
2025-06-05CBRE Investment Management Listed Real Assets LLCSociété10,54k28,55kAchat2,7139,92M0,03%
2025-06-05CBRE Investment Management Listed Real Assets LLCSociété-6,98k18,89kVente2,7139,92M-0,02%
2025-06-05JPMorgan Chase & Co.Société10,34k27,93kAchat2,69 - 2,701,21M0,86%
2025-06-05JPMorgan Chase & Co.Société-10,34k27,93kVente2,69 - 2,701,21M-0,85%
2025-06-05JPMorgan Chase & Co.Société15,79k42,98kAchat2,69 - 2,7216,76M0,09%
2025-06-05JPMorgan Chase & Co.Société-17,10k46,56kVente2,69 - 2,7216,76M-0,10%
2025-06-05Barclays Bank PLCSociété1,30M3,53MAchat2,69 - 2,7220,39M6,81%
2025-06-05Barclays Bank PLCSociété-783,07k2,14MVente2,68 - 2,7320,39M-3,70%
2025-06-04Barclays Bank PLCSociété946,41k2,57MAchat2,70 - 2,7220,29M4,89%
2025-06-04Barclays Bank PLCSociété-10,62M28,84MVente2,70 - 2,7220,29M-34,36%

Dernières Valeurs Consultées

Delayed Upgrade Clock