BLACKROCK INC.

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Blackrock is based out of New York. Their last reported 13F filing for Q2 2016 included $66,458,095,000 in managed 13F securities and a top 10 holdings concentration of 18.05%. Blackrock's largest holding is iShares Trust - Core S&P 500 Exchange Traded Fund with shares held of 18,810,147. WhaleWisdom has at least 46 13Fs, 18832 13D/G filings and 431 insider transactions (Form 3,4,5) in our database for Blackrock.

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06/30/2016

13F Activity

  • Market Value$66,458,448,000
  • Prior Market Value$62,168,472,000
  • New Purchases275 stocks
  • Additional Purchases2700 stocks
  • Sold out of210 stocks
  • Reduced holdings in535 stocks
  • Top 10 Holdings %18.05%
  • Turnover % [1]:12.90%
  • Turnover Alt % [2]:9.50%
  • Avg. Length Held Top20:11.20 quarters
  • Avg. Length Held Top10:11.30 quarters
  • Avg. Length Held All:17.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2016

13F Sector Allocation Over Time

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Market Value Over Time

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-08-20

Performance for Q2 2016: 4.77%
Performance Last 4 Quarters: 14.56%
Performance Metrics
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13F Filings Available:
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
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  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
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Form 4 - Non-derivative Insider Transactions Since 06/30/2016

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BlackRock Inc. Marks & Spencer Group PLC 2016-08-19 91,931,671 5.65%
BlackRock Inc. GREGGS PLC 2016-08-17 5,059,206 5.0%
BlackRock Inc. ASHTEAD GROUP 2016-08-16 30,624,079 6.1%
BlackRock Inc. Fevertree Drinks PLC 2016-08-16 9,040,848 7.84%
BlackRock Inc. SEGRO PLC ORD 10P 2016-08-16 62,335,593 8.27%
BlackRock Inc. MELROSE INDUSTRIES PLC 2016-08-16 7,356,920 5.06%
BlackRock Inc. HSBC HOLDINGS PLC 2016-08-15 1,165,064,947 5.85%
BlackRock Inc. Barclays PLC 2016-08-15 922,509,972 5.45%
BlackRock Inc. Somero Enterprises Inc 2016-08-15 3,911,259 6.95%
BlackRock Inc. Carillion PLC Ordinary 2016-08-12 35,494,592 8.24%
BlackRock Inc. ULTRA ELECTRONICS HLDGS PLC ORD 2016-08-12 3,546,687 5.04%
BlackRock Inc. SAFESTORE HOLD 2016-08-10 20,850,168 9.99%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-08-10 10,612,740 5.37%
BlackRock Inc. Acal PLC 2016-08-10 3,874,689 6.03%
BlackRock Inc. STANDARD LIFE 2016-08-10 106,482,354 5.39%
BlackRock Inc. Royal Dutch Shell plc Class B ADR 2016-08-09 504,038,108 6.24%
BlackRock Inc. 4IMPRINT GROUP 2016-08-09 4,001,309 14.24%
BlackRock Inc. Empiric Student Property PLC 2016-08-08 26,208,295 5.22%
BlackRock Inc. Burberry Group PLC ADR 2016-08-08 26,593,834 5.98%
BlackRock Inc. Robert Walters PLC 2016-08-05 10,095,041 13.03%
BlackRock Inc. Kennedy Wilson Europe Real Estate PLC 2016-08-05 6,997,001 5.14%
BlackRock Inc. Zotefoams PLC 2016-08-05 6,034,575 13.58%
BlackRock Inc. Croda International Plc Ordinary 2016-08-04 7,695,646 5.86%
BlackRock Inc. HOLDINGS PLC ORD 1P 2016-08-04 4,841,517 10.23%
BlackRock Inc. Redcentric PLC 2016-08-03 8,592,985 5.86%
BlackRock Inc. Fresnillo PLC 2016-08-02 36,909,071 5.0%
BlackRock Inc. Sse Plc Sponsored ADR 2016-08-01 63,731,765 6.32%
BlackRock Inc. CVS GROUP 2016-07-28 7,841,025 13.06%
BlackRock Inc. Barratt Developments PLC 2016-07-26 50,693,351 5.05%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-25 98,727,527 11.67%
BlackRock Inc. MERLIN ENTMTS 2016-07-22 87,937,149 8.67%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-07-21 48,907,368 7.23%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-07-20 20,525,846 7.46%
BlackRock Inc. RESTORE 2016-07-20 11,067,315 11.07%
BlackRock Inc. GLENCORE PLC 2016-07-20 816,701,728 5.67%
BlackRock Inc. CAIRN ENERGY 2016-07-18 60,000,041 10.4%
BlackRock Inc. Experian PLC 2016-07-15 50,900,018 5.31%
BlackRock Inc. SkyePharma plc 2016-07-15 86,033,241 5.0%
BlackRock Inc. YouGov PLC 2016-07-15 13,199,998 12.65%
BlackRock Inc. William Hill PLC 2016-07-14 49,487,271 5.69%
BlackRock Inc. STUDIOS PLC ORD 1P 2016-07-14 2,949,715 5.47%
BlackRock Inc. Tritax Big Box 2016-07-13 50,713,244 6.04%
BlackRock Inc. RIGHTMOVE 2016-07-07 9,899,879 10.48%
BlackRock Inc. GROUP PLC ORD 10P 2016-07-07 8,623,002 5.47%
BlackRock Inc. BODYCOTE PLC 2016-07-06 13,714,741 7.16%
BlackRock Inc. CARCLO 2016-07-06 3,678,397 5.55%
BlackRock Inc. Avon Rubber PLC 2016-07-05 3,379,928 10.89%
BlackRock Inc. Lavendon Group PLC 2016-07-05 10,440,431 6.14%
BlackRock Inc. RSA Insurance Group plc ADR 2016-07-04 55,359,399 5.43%
BlackRock Inc. Northgate PLC 2016-06-30 6,663,447 5.0%
BlackRock Inc. Bunzl plc 2016-06-30 18,142,382 5.4%
BlackRock Inc. TYMAN 2016-06-27 9,038,559 5.07%
BlackRock Inc. easyJet PLC 2016-06-27 20,157,137 5.07%
BlackRock Inc. LAING GROUP PLC ORD 10P 2016-06-24 37,864,331 10.31%
BlackRock Inc. Meggitt PLC 2016-06-24 39,785,236 5.13%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-24 21,168,993 5.42%
BlackRock Inc. GKN 2016-06-22 99,623,758 5.81%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2016-06-21 117,133,417 5.01%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2016-06-16 131,328,214 9.97%
BlackRock Inc. SHAFTESBURY PLC 2016-06-16 16,734,005 6.01%
BlackRock Inc. Hunting Plc Ordinary 2016-06-15 7,572,206 5.07%
BlackRock Inc. BLUEF SOL INC GBP 2016-06-15 28,217,267 9.11%
BlackRock Inc. Trifast PLC 2016-06-14 5,987,319 5.12%
BlackRock Inc. Sage Group plc 2016-06-13 56,774,767 5.25%
BlackRock Inc. HAYS 2016-06-08 116,153,647 8.1%
BlackRock Inc. GRID PLC ORD 11 17/43P 2016-06-07 224,017,910 5.97%
BlackRock Inc. Spirax-Sarco Engineering PLC 2016-06-07 3,686,971 5.02%
BlackRock Inc. PRIMARY HEALTH PROPERTIES PLC 2016-06-06 29,882,346 5.0%
BlackRock Inc. Shire PLC 2016-06-03 71,248,018 7.92%
BlackRock Inc. INCHCAPE 2016-06-01 21,974,680 5.12%
BlackRock Inc. REXAM 2016-05-31 40,106,983 5.68%
BlackRock Inc. Topps Tiles PLC 2016-05-31 21,300,680 11.04%
BlackRock Inc. BACANORA MINERALS LTD COM (CDA) 2016-05-26 9,686,731 8.97%
BlackRock Inc. Aggreko plc 2016-05-26 17,406,778 6.79%
BlackRock Inc. ACACIA MINING 2016-05-24 26,573,518 6.47%
BlackRock Inc. PATISSERIE HLDG 2016-05-18 11,939,508 11.93%
BlackRock Inc. Centrica plc 2016-05-17 295,432,795 5.44%
BlackRock Inc. QINETIQ GROUP 2016-05-17 50,684,658 8.63%
BlackRock Inc. ITV plc 2016-05-16 233,634,251 5.8%
BlackRock Inc. Novae Group PLC 2016-05-11 3,706,095 5.75%
BlackRock Inc. ACCESSO TECY 2016-05-11 2,564,212 11.54%
BlackRock Inc. HARGREAVES LANSDOWN 2016-05-09 36,021,328 7.59%
BlackRock Inc. WPP 2016-05-06 64,950,655 5.01%
BlackRock Inc. St. James Place Capital Plc 2016-05-05 26,398,346 5.01%
BlackRock Inc. Weir Group Plc Ordinary 2016-05-03 15,252,724 7.12%
BlackRock Inc. Johnson Service Group PLC 2016-04-29 21,263,180 6.43%
BlackRock Inc. ARM Holdings Plc ADR 2016-04-27 85,285,562 6.05%
BlackRock Inc. SERCO GROUP PLC UNSPONSORED ADR 2016-04-26 55,142,646 5.01%
BlackRock Inc. Aberdeen Asset Management PLC 2016-04-25 66,322,148 5.03%
BlackRock Inc. BELLWAY 2016-04-22 6,510,966 5.3%
BlackRock Inc. TED BAKER 2016-04-20 3,940,070 8.96%
BlackRock Inc. First Quantum Minerals Ltd 2016-04-18 57,487,835 8.42%
BlackRock Inc. PLC 10P 2016-04-18 31,508,141 7.51%
BlackRock Inc. OPHIR ENERGY 2016-04-18 37,770,944 5.35%
BlackRock Inc. Next Fifteen Communications Group PLC 2016-04-15 3,610,618 5.0%
BlackRock Inc. AUTO TRADER GR 2016-04-12 134,887,355 13.47%
BlackRock Inc. St Modwen Properties PLC 2016-04-08 11,993,042 5.4%
BlackRock Inc. VERTU MOTORS 2016-04-07 23,610,905 5.94%
BlackRock Inc. Sanne Group plc 2016-04-06 5,788,044 5.0%
BlackRock Inc. Petra Diamonds Ordinary 2016-04-04 68,084,516 13.02%
BlackRock Inc. SKYEPHARMA 2016-03-30 7,449,719 7.03%
BlackRock Inc. Cineworld Group PLC 2016-03-23 18,892,833 7.12%
BlackRock Inc. Randgold Resources Ltd ADS 2016-03-22 16,644,681 17.8%
BlackRock Inc. BERKELEY GRP 2016-03-18 10,151,090 7.42%
BlackRock Inc. Phoenix Group Holdings Ordinary 2016-03-18 11,984,110 5.31%
BlackRock Inc. Smiths Group PLC Ordinary 2016-03-14 22,001,634 5.56%
BlackRock Inc. TAYLOR WIMPEY 2016-03-11 182,459,979 5.58%
BlackRock Inc. PEARSON 2016-03-11 45,041,824 5.48%
BlackRock Inc. WHITBREAD 2016-03-09 9,422,457 5.15%
BlackRock Inc. Woodford Patient Capital Trust 2016-03-09 107,258,705 12.96%
BlackRock Inc. Faroe Petroleum PLC 2016-03-08 28,418,417 10.56%
BlackRock Inc. BlackRock Smaller Companies Trust PLC 2016-03-04 5,969,973 12.46%
BlackRock Inc. GROUP PLC ORD 3P 2016-02-29 129,183,963 6.45%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2016-02-29 38,289,300 23.11%
BlackRock Inc. CAPITAL GROUP PLC ORD 23 1/3P 2016-02-23 17,016,221 5.21%
BlackRock Inc. BLK GSO EUR-REG S 2016-02-19 55,966,000 16.89%
BlackRock Inc. CENTAMIN NPV 2016-02-16 157,967,029 13.71%
BlackRock Inc. Anglo American plc ADR 2016-02-12 70,196,607 5.0%
BlackRock Inc. Persimmon plc 2016-02-12 16,718,253 5.43%
BlackRock Inc. Target Healthcare REIT Ltd 2016-02-05 9,476,961 5.5%
BlackRock Inc. RENTOKIL INITIAL 2016-01-25 115,064,870 6.31%
BlackRock Inc. Marshalls PLC 2016-01-21 10,694,843 5.36%
BlackRock Inc. British Land Co PLC 2016-01-11 86,222,399 8.38%
BlackRock Inc. GROUP PLC ORD 2P 2015-12-22 11,743,593 6.39%
BlackRock Inc. Kerry Group PLC 2015-12-02 6,779,051 3.85%
BlackRock Inc. GRAFTON GROUP UTS 2015-12-02 11,381,266 4.84%
BlackRock Inc. Royal Mail Plc 2015-11-30 61,543,893 6.15%
BlackRock Inc. FUNDING CIRCLE SME INCOME FUND LIMITED ORD NPV 2015-11-30 12,960,000 8.64%
BlackRock Inc. intu properties plc 2015-11-26 78,363,390 4.06%
BlackRock Inc. Gooch & Housego PLC 2015-11-26 2,104,648 8.74%
BlackRock Inc. Walker Greenbank PLC 2015-11-26 4,420,357 7.35%
BlackRock Inc. Liontrust Asset Management PLC 2015-11-26 3,806,620 8.37%
BlackRock Inc. BlueCrest AllBlue Fund Ltd 2015-11-26 41,747,450 10.26%
BlackRock Inc. ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP 2015-11-26 23,859,371 11.29%
BlackRock Inc. Reed Elsevier PLC 2015-11-26 107,062,804 9.62%
BlackRock Inc. GROUP PLC ORD 1P 2015-11-26 1,032,486 8.12%
BlackRock Inc. PLC ORD 5P 2015-11-26 30,365,983 7.28%
BlackRock Inc. Alternative Networks PLC 2015-11-26 2,766,597 5.71%
BlackRock Inc. PLC ORD 5P 2015-11-26 599,717,880 7.16%
BlackRock Inc. Eurocell plc 2015-11-26 9,599,366 9.59%
BlackRock Inc. Intertek Group plc 2015-11-26 11,865,413 7.35%
BlackRock Inc. RESOURCES LTD COM SHS USD0.0003 2015-11-26 15,240,419 7.01%
BlackRock Inc. LONDON PLC ORD 5P 2015-11-26 6,906,835 6.21%
BlackRock Inc. Fuller Smith & Turner PLC 2015-11-26 3,426,625 10.55%
BlackRock Inc. SSP GROUP 2015-11-26 36,488,965 7.68%
BlackRock Inc. BLACKROCK EMERGING EUROPE PLC ORD USD0.10 2015-11-26 3,142,218 8.66%
BlackRock Inc. NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV 2015-11-26 67,196,539 14.41%
BlackRock Inc. Advanced Medical Solutions Group plc 2015-11-26 16,452,208 7.87%
BlackRock Inc. KALIBRATE TECHNOLOGIES PLC ORD 0.2P 2015-11-26 1,735,819 5.14%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-11-26 88,726,926 5.71%
BlackRock Inc. LXB Retail Properties PLC 2015-11-26 11,014,597 5.99%
BlackRock Inc. Air Partner PLC 2015-11-26 687,672 6.58%
BlackRock Inc. Scapa Group PLC 2015-11-26 12,193,874 8.26%
BlackRock Inc. CITY OF LONDON INVESTMENT GROUP PLC ORD 1P 2015-11-26 2,479,341 9.24%
BlackRock Inc. Polar Capital Holdings PLC 2015-11-26 6,367,074 7.08%
BlackRock Inc. LIFELINE SCIENTIFIC INC COM SHS USD0.01 2015-11-26 1,561,690 7.99%
BlackRock Inc. COBHAM PLC ORD 2015-11-26 58,105,999 5.1%
BlackRock Inc. Paddy Power PLC 2015-11-20 3,254,333 7.39%
BlackRock Inc. Betfair Group PLC 2015-11-03 9,289,374 9.99%
BlackRock Inc. Dexion Absolute Ltd 2015-10-30 3,057,932 6.06%
BlackRock Inc. SMURFIT KAPPA 2015-10-14 7,264,080 3.09%
BlackRock Inc. KINGSPAN GRP 2015-10-12 16,454,797 9.3%
BlackRock Inc. GREEN 2015-09-18 39,283,077 5.89%
BlackRock Inc. Carnival Plc Ordinary 2015-09-02 18,574,455 9.99%
BlackRock Inc. PLC ORD 2.066666P 2015-06-29 34,201,181 5.14%
BlackRock Inc. BANK OF IRELAND 2015-06-25 2,592,754,901 8.01%
BlackRock Inc. DECHRA PHARMACLTS 2015-06-24 4,718,260 5.36%
BlackRock Inc. Headlam Group PLC 2015-06-19 4,449,038 5.29%
BlackRock Inc. BLACKROCK THROGMORTON TRUST PLC ORD 5P 2015-06-16 3,659,044 5.0%
BlackRock Inc. RYANAIR HOLDINGS 2015-06-05 41,004,425 3.01%
BlackRock Inc. MONDI 2015-05-29 20,860,476 5.68%
BlackRock Inc. Lloyds Banking Group PLC 2015-05-12 3,668,756,765 5.14%
BlackRock Inc. PLC ORD 12 48/143P 2015-04-21 2,472,586 5.0%
BlackRock Inc. GREENCORE GROUP 2015-04-02 13,193,777 3.23%
BlackRock Inc. SMITH & NEPHEW 2015-03-30 46,427,218 5.18%
BlackRock Inc. STANDARD LIFE 2015-03-30 99,053,207 5.03%
BlackRock Inc. LSE GROUP 2015-03-26 23,963,192 6.91%
BlackRock Inc. BLUECREST BLUETREND LIMITED RED ORD NPV GBP 2015-03-20 8,649,052 24.39%
BlackRock Inc. Assura Group Ltd 2015-03-20 67,301,734 6.68%
BlackRock Inc. Hill & Smith Holdings PLC 2015-03-04 4,339,070 5.57%
BlackRock Inc. PARAGON GROUP 2015-02-02 23,513,790 7.69%
BlackRock Inc. Domino Printing Sciences PLC 2015-01-28 5,639,444 5.01%
BlackRock Inc. Tullow Oil PLC Ordinary 2015-01-19 46,384,128 5.09%
BlackRock Inc. UNITE GROUP PLC 2013-09-03 8,832,516 5.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
BlackRock Inc. GREGGS PLC 2016-08-15 0 0%
BlackRock Inc. Fevertree Drinks PLC 2016-08-15 9,041,837 7.84%
BlackRock Inc. PLC ORD 10P 2016-08-12 32,630,053 5.0%
BlackRock Inc. Marks & Spencer Group PLC 2016-08-09 91,971,915 5.66%
BlackRock Inc. Barclays PLC 2016-08-08 921,192,070 5.44%
BlackRock Inc. ASHTEAD GROUP 2016-08-08 30,621,338 6.1%
BlackRock Inc. 4IMPRINT GROUP 2016-08-08 4,059,970 14.45%
BlackRock Inc. HSBC HOLDINGS PLC 2016-08-05 1,166,147,641 5.85%
BlackRock Inc. GREGGS PLC 2016-08-04 5,061,126 5.0%
BlackRock Inc. GREGGS PLC 2016-08-03 0 0%
BlackRock Inc. Robert Walters PLC 2016-08-02 10,079,241 13.01%
BlackRock Inc. Croda International Plc Ordinary 2016-08-02 7,658,722 5.83%
BlackRock Inc. Croda International Plc Ordinary 2016-08-01 7,672,395 5.84%
BlackRock Inc. Zotefoams PLC 2016-08-01 6,149,575 13.84%
BlackRock Inc. BP PLC 2016-07-29 0 0%
BlackRock Inc. GREGGS PLC 2016-07-29 5,065,585 5.0%
BlackRock Inc. Croda International Plc Ordinary 2016-07-28 7,719,503 5.88%
BlackRock Inc. Carillion PLC Ordinary 2016-07-27 35,506,724 8.25%
BlackRock Inc. Croda International Plc Ordinary 2016-07-26 7,825,124 5.96%
BlackRock Inc. Empiric Student Property PLC 2016-07-25 26,859,643 5.35%
BlackRock Inc. Sse Plc Sponsored ADR 2016-07-22 63,601,396 6.31%
BlackRock Inc. PLC ORD 10P 2016-07-22 0 0%
BlackRock Inc. Empiric Student Property PLC 2016-07-21 26,860,153 5.35%
BlackRock Inc. Carillion PLC Ordinary 2016-07-19 35,655,070 8.28%
BlackRock Inc. CVS GROUP 2016-07-19 7,781,541 12.96%
BlackRock Inc. Zotefoams PLC 2016-07-18 6,490,074 14.61%
BlackRock Inc. MERLIN ENTMTS 2016-07-18 87,726,772 8.65%
BlackRock Inc. Acal PLC 2016-07-18 3,252,846 5.06%
BlackRock Inc. Fresnillo PLC 2016-07-18 0 0%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-15 101,020,785 11.94%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-14 101,478,633 12.0%
BlackRock Inc. YouGov PLC 2016-07-14 12,691,536 12.16%
BlackRock Inc. Burberry Group PLC ADR 2016-07-13 27,044,030 6.07%
BlackRock Inc. SAFESTORE HOLD 2016-07-12 20,844,396 10.0%
BlackRock Inc. Carillion PLC Ordinary 2016-07-12 35,659,486 8.28%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-12 101,389,846 11.99%
BlackRock Inc. SAFESTORE HOLD 2016-07-12 20,844,396 10.0%
BlackRock Inc. Burberry Group PLC ADR 2016-07-11 27,161,330 6.1%
BlackRock Inc. Experian PLC 2016-07-11 51,366,704 5.36%
BlackRock Inc. PICTON PRP INCOME 2016-07-11 27,899,455 5.16%
BlackRock Inc. Robert Walters PLC 2016-07-11 10,029,813 12.95%
BlackRock Inc. Croda International Plc Ordinary 2016-07-11 7,850,376 5.98%
BlackRock Inc. Capital & Counties Properties PLC 2016-07-08 101,479,838 12.0%
BlackRock Inc. Burberry Group PLC ADR 2016-07-08 27,203,447 6.11%
BlackRock Inc. MERLIN ENTMTS 2016-07-08 88,187,534 8.69%
BlackRock Inc. CVS GROUP 2016-07-08 7,805,864 13.01%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-07-08 20,745,575 7.54%
BlackRock Inc. Croda International Plc Ordinary 2016-07-07 7,829,137 5.96%
BlackRock Inc. CAIRN ENERGY 2016-07-07 61,098,230 10.59%
BlackRock Inc. William Hill PLC 2016-07-07 49,218,006 5.66%
BlackRock Inc. RESTORE 2016-07-07 10,943,747 10.95%
BlackRock Inc. GROUP PLC ORD 10P 2016-07-06 8,647,142 5.49%
BlackRock Inc. CAIRN ENERGY 2016-07-06 61,266,368 10.62%
BlackRock Inc. PICTON PRP INCOME 2016-07-06 27,925,990 5.17%
BlackRock Inc. VIRGIN MON HLDG 2016-07-06 22,798,433 5.12%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-07-06 20,744,233 7.54%
BlackRock Inc. MERLIN ENTMTS 2016-07-05 88,534,247 8.73%
BlackRock Inc. PLC ORD 10P 2016-07-05 32,610,097 5.0%
BlackRock Inc. Burberry Group PLC ADR 2016-07-04 27,278,230 6.12%
BlackRock Inc. Capital & Counties Properties PLC 2016-06-30 101,351,689 11.98%
BlackRock Inc. PLC ORD 10P 2016-06-29 0 0%
BlackRock Inc. Bunzl plc 2016-06-29 18,110,716 5.39%
BlackRock Inc. Northgate PLC 2016-06-29 0 0%
BlackRock Inc. Tritax Big Box 2016-06-28 50,690,766 6.03%
BlackRock Inc. DEBENHAMS PLC 2016-06-28 62,460,915 0%
BlackRock Inc. Bunzl plc 2016-06-27 17,928,529 5.34%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-06-27 22,407,909 8.14%
BlackRock Inc. Carillion PLC Ordinary 2016-06-27 35,498,827 8.25%
BlackRock Inc. Carillion PLC Ordinary 2016-06-24 35,395,768 8.22%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-06-24 51,845,352 7.67%
BlackRock Inc. Bunzl plc 2016-06-23 17,965,520 5.35%
BlackRock Inc. Northgate PLC 2016-06-23 6,686,835 5.01%
BlackRock Inc. Meggitt PLC 2016-06-23 39,797,940 5.13%
BlackRock Inc. Carillion PLC Ordinary 2016-06-23 35,529,796 8.25%
BlackRock Inc. Capital & Counties Properties PLC 2016-06-23 106,331,357 12.59%
BlackRock Inc. GALLIFORD TRY PLC ADR (GBR) 2016-06-21 4,153,332 5.01%
BlackRock Inc. DEBENHAMS PLC 2016-06-21 0 0%
BlackRock Inc. BROTHERS PLC ORD 5P 2016-06-21 2,517,106 5.21%
BlackRock Inc. RSA Insurance Group plc ADR 2016-06-21 54,999,682 5.39%
BlackRock Inc. RESTORE 2016-06-21 10,996,216 11.0%
BlackRock Inc. CAIRN ENERGY 2016-06-21 63,425,379 10.99%
BlackRock Inc. GALLIFORD TRY PLC ADR (GBR) 2016-06-20 0 0%
BlackRock Inc. Barratt Developments PLC 2016-06-20 50,694,370 5.05%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-20 21,268,967 5.45%
BlackRock Inc. Meggitt PLC 2016-06-17 39,766,826 5.12%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-17 21,253,214 5.44%
BlackRock Inc. GALLIFORD TRY PLC ADR (GBR) 2016-06-17 4,146,311 5.0%
BlackRock Inc. Northgate PLC 2016-06-17 0 0%
BlackRock Inc. Burberry Group PLC ADR 2016-06-16 28,233,974 6.34%
BlackRock Inc. Kennedy Wilson Europe Real Estate PLC 2016-06-16 7,273,374 5.35%
BlackRock Inc. Carillion PLC Ordinary 2016-06-15 35,599,791 8.27%
BlackRock Inc. STANDARD LIFE 2016-06-15 105,999,327 5.36%
BlackRock Inc. CAIRN ENERGY 2016-06-14 63,480,849 11.0%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-14 21,308,693 5.46%
BlackRock Inc. RSA Insurance Group plc ADR 2016-06-13 55,509,298 5.44%
BlackRock Inc. GREGGS PLC 2016-06-10 0 0%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-10 21,354,147 5.47%
BlackRock Inc. RSA Insurance Group plc ADR 2016-06-10 55,513,000 5.44%
BlackRock Inc. Capital & Counties Properties PLC 2016-06-09 106,359,875 12.59%
BlackRock Inc. RPC Group PLC 2016-06-09 15,404,107 5.07%
BlackRock Inc. Jupiter Fund Management PLC 2016-06-09 22,910,017 5.0%
BlackRock Inc. SAFESTORE HOLD 2016-06-09 20,845,225 9.98%
BlackRock Inc. AMEC FOSTER WHEELER 2016-06-09 21,354,147 5.47%
BlackRock Inc. CARCLO 2016-06-08 3,503,289 5.29%
BlackRock Inc. CAIRN ENERGY 2016-06-08 63,134,053 10.94%
BlackRock Inc. Meggitt PLC 2016-06-07 40,050,234 5.16%
BlackRock Inc. MERLIN ENTMTS 2016-06-07 88,636,868 8.74%
BlackRock Inc. POUNDLAND GRP 2016-06-07 13,457,582 5.0%
BlackRock Inc. DEBENHAMS PLC 2016-06-06 61,694,522 0%
BlackRock Inc. DEBENHAMS PLC 2016-06-03 0 0%
BlackRock Inc. LOOKERS 2016-06-03 0 0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-06-03 92,074,234 5.0%
BlackRock Inc. Shire PLC 2016-06-02 66,905,518 11.27%
BlackRock Inc. DEBENHAMS PLC 2016-06-02 61,405,410 0%
BlackRock Inc. Carillion PLC Ordinary 2016-06-01 35,554,271 8.26%
BlackRock Inc. Capital & Counties Properties PLC 2016-05-31 107,840,754 12.77%
BlackRock Inc. INVESTEC PLC ORD GBP0.0002 2016-05-31 32,074,393 5.19%
BlackRock Inc. LOOKERS 2016-05-31 20,073,958 5.06%
BlackRock Inc. CVS GROUP 2016-05-31 7,653,484 12.75%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-05-31 0 0%
BlackRock Inc. Helical Bar PLC 2016-05-27 6,209,279 5.25%
BlackRock Inc. LAING GROUP PLC ORD 10P 2016-05-27 36,713,466 10.0%
BlackRock Inc. GRID PLC ORD 11 17/43P 2016-05-26 224,538,543 5.99%
BlackRock Inc. Topps Tiles PLC 2016-05-26 21,145,112 10.94%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-05-26 91,960,036 5.0%
BlackRock Inc. PLC ORD 10P 2016-05-26 32,613,968 5.0%
BlackRock Inc. Barratt Developments PLC 2016-05-26 50,137,058 5.0%
BlackRock Inc. Croda International Plc Ordinary 2016-05-26 7,184,285 5.47%
BlackRock Inc. Capital & Counties Properties PLC 2016-05-24 108,813,498 12.91%
BlackRock Inc. RSA Insurance Group plc ADR 2016-05-24 55,392,607 5.43%
BlackRock Inc. INCHCAPE 2016-05-24 0 0%
BlackRock Inc. MERLIN ENTMTS 2016-05-23 89,393,746 8.81%
BlackRock Inc. HSBC HOLDINGS PLC 2016-05-23 1,167,425,262 5.89%
BlackRock Inc. Royal Dutch Shell plc Class B ADR 2016-05-23 504,788,274 6.29%
BlackRock Inc. William Hill PLC 2016-05-23 45,171,452 5.17%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-05-20 0 0%
BlackRock Inc. ACACIA MINING 2016-05-20 26,371,466 6.43%
BlackRock Inc. Somero Enterprises Inc 2016-05-20 4,488,723 7.98%
BlackRock Inc. RSA Insurance Group plc ADR 2016-05-20 55,455,795 5.44%
BlackRock Inc. WH SMITH PLC SHS (GBR) 2016-05-19 5,729,614 5.02%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-05-18 91,949,526 5.0%
BlackRock Inc. INCHCAPE 2016-05-18 22,538,784 5.23%
BlackRock Inc. REXAM 2016-05-18 37,340,366 5.29%
BlackRock Inc. MERLIN ENTMTS 2016-05-18 89,733,816 8.85%
BlackRock Inc. BROTHERS PLC ORD 5P 2016-05-18 2,939,953 6.11%
BlackRock Inc. CAIRN ENERGY 2016-05-17 63,604,255 11.03%
BlackRock Inc. Northgate PLC 2016-05-17 6,694,721 5.02%
BlackRock Inc. 4IMPRINT GROUP 2016-05-17 4,203,485 14.96%
BlackRock Inc. Royal Dutch Shell plc Class B ADR 2016-05-17 505,988,822 6.3%
BlackRock Inc. HSBC HOLDINGS PLC 2016-05-16 1,168,685,737 5.89%
BlackRock Inc. YouGov PLC 2016-05-16 12,160,158 11.66%
BlackRock Inc. CAIRN ENERGY 2016-05-13 63,341,083 10.98%
BlackRock Inc. Capital & Counties Properties PLC 2016-05-12 109,177,494 12.96%
BlackRock Inc. RESTORE 2016-05-11 10,832,013 10.84%
BlackRock Inc. Jupiter Fund Management PLC 2016-05-11 0 0%
BlackRock Inc. Carillion PLC Ordinary 2016-05-10 35,438,282 8.23%
BlackRock Inc. Marks & Spencer Group PLC 2016-05-10 94,068,439 5.79%
BlackRock Inc. Barratt Developments PLC 2016-05-09 0 0%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2016-05-09 6,894,359 5.0%
BlackRock Inc. BP PLC 2016-05-09 1,057,659,136 5.67%
BlackRock Inc. Centrica plc 2016-05-09 287,681,391 5.3%
BlackRock Inc. Marks & Spencer Group PLC 2016-05-09 93,965,307 5.78%
BlackRock Inc. ASHTEAD GROUP 2016-05-06 29,870,495 5.93%
BlackRock Inc. Barratt Developments PLC 2016-05-06 50,115,324 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2016-05-06 109,807,251 13.03%
BlackRock Inc. 4IMPRINT GROUP 2016-05-05 4,242,985 15.1%
BlackRock Inc. WPP 2016-05-05 64,868,215 5.01%
BlackRock Inc. GREGGS PLC 2016-05-04 5,098,132 5.03%
BlackRock Inc. Sage Group plc 2016-05-04 57,426,860 5.32%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2016-05-04 0 0%
BlackRock Inc. Avon Rubber PLC 2016-05-04 3,430,935 11.05%
BlackRock Inc. Jupiter Fund Management PLC 2016-05-04 22,893,635 5.0%
BlackRock Inc. ITV plc 2016-05-04 228,269,900 5.67%
BlackRock Inc. Sage Group plc 2016-05-04 57,426,860 5.32%
BlackRock Inc. INCHCAPE 2016-05-03 0 0%
BlackRock Inc. 4IMPRINT GROUP 2016-05-03 4,253,226 15.14%
BlackRock Inc. TYMAN 2016-05-03 8,545,437 5.03%
BlackRock Inc. Spirax-Sarco Engineering PLC 2016-05-03 0 0%
BlackRock Inc. Croda International Plc Ordinary 2016-04-29 7,166,980 5.27%
BlackRock Inc. BOOKER GRP 2016-04-29 88,917,239 5.01%
BlackRock Inc. LAING GROUP PLC ORD 10P 2016-04-29 36,691,370 9.99%
BlackRock Inc. St. James Place Capital Plc 2016-04-29 0 0%
BlackRock Inc. MERLIN ENTMTS 2016-04-29 90,622,316 8.93%
BlackRock Inc. BP PLC 2016-04-28 1,069,217,487 5.73%
BlackRock Inc. Aggreko plc 2016-04-28 17,490,771 6.82%
BlackRock Inc. Zotefoams PLC 2016-04-28 6,517,741 14.67%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-04-27 22,670,043 8.24%
BlackRock Inc. Helical Bar PLC 2016-04-27 6,412,196 5.42%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-04-27 0 0%
BlackRock Inc. ARM Holdings Plc ADR 2016-04-26 85,386,082 6.06%
BlackRock Inc. ACCESSO TECY 2016-04-26 2,479,918 11.19%
BlackRock Inc. Croda International Plc Ordinary 2016-04-26 7,253,057 5.33%
BlackRock Inc. Novae Group PLC 2016-04-25 3,663,117 5.84%
BlackRock Inc. Weir Group Plc Ordinary 2016-04-22 12,223,846 5.71%
BlackRock Inc. Sage Group plc 2016-04-22 57,314,568 5.31%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-04-21 20,838,126 7.57%
BlackRock Inc. Barratt Developments PLC 2016-04-21 0 0%
BlackRock Inc. ACCESSO TECY 2016-04-21 2,408,578 10.86%
BlackRock Inc. Weir Group Plc Ordinary 2016-04-21 12,227,974 5.71%
BlackRock Inc. ARM Holdings Plc ADR 2016-04-21 85,502,324 6.07%
BlackRock Inc. Sage Group plc 2016-04-21 57,237,479 5.3%
BlackRock Inc. TYMAN 2016-04-20 8,568,951 5.05%
BlackRock Inc. CAIRN ENERGY 2016-04-20 63,474,948 11.01%
BlackRock Inc. LAING GROUP PLC ORD 10P 2016-04-20 37,353,612 10.18%
BlackRock Inc. INVESTEC PLC ORD GBP0.0002 2016-04-20 0 0%
BlackRock Inc. MERLIN ENTMTS 2016-04-20 90,797,577 8.95%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-20 109,435,195 12.99%
BlackRock Inc. ARM Holdings Plc ADR 2016-04-19 86,159,299 6.11%
BlackRock Inc. Topps Tiles PLC 2016-04-18 19,337,186 9.93%
BlackRock Inc. Acal PLC 2016-04-15 3,216,380 5.0%
BlackRock Inc. Novae Group PLC 2016-04-15 3,713,492 5.92%
BlackRock Inc. easyJet PLC 2016-04-15 0 0%
BlackRock Inc. Weir Group Plc Ordinary 2016-04-14 12,368,485 5.78%
BlackRock Inc. RIGHTMOVE 2016-04-14 9,550,978 10.08%
BlackRock Inc. PRIMARY HEALTH PROPERTIES PLC 2016-04-14 0 0%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-13 109,510,096 13.0%
BlackRock Inc. Meggitt PLC 2016-04-13 40,113,929 5.17%
BlackRock Inc. easyJet PLC 2016-04-12 19,895,038 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-12 109,510,096 13.0%
BlackRock Inc. St. James Place Capital Plc 2016-04-12 26,589,194 5.05%
BlackRock Inc. YouGov PLC 2016-04-12 11,492,559 11.02%
BlackRock Inc. Marks & Spencer Group PLC 2016-04-11 91,925,905 5.66%
BlackRock Inc. Sage Group plc 2016-04-11 56,781,748 5.26%
BlackRock Inc. CAIRN ENERGY 2016-04-11 62,155,987 10.78%
BlackRock Inc. STANDARD LIFE 2016-04-11 109,153,434 5.52%
BlackRock Inc. Aggreko plc 2016-04-11 17,556,346 6.85%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-11 109,340,490 12.98%
BlackRock Inc. First Quantum Minerals Ltd 2016-04-11 57,562,046 8.44%
BlackRock Inc. Sage Group plc 2016-04-08 56,743,601 5.25%
BlackRock Inc. Barratt Developments PLC 2016-04-07 50,278,101 5.01%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-07 109,121,828 12.95%
BlackRock Inc. St Modwen Properties PLC 2016-04-06 12,003,238 5.4%
BlackRock Inc. ACCESSO TECY 2016-04-06 2,259,068 10.19%
BlackRock Inc. AUTO TRADER GR 2016-04-06 135,619,625 13.54%
BlackRock Inc. GKN 2016-04-05 98,285,910 5.73%
BlackRock Inc. RIGHTMOVE 2016-04-04 9,472,265 9.99%
BlackRock Inc. Carillion PLC Ordinary 2016-04-04 35,267,431 8.19%
BlackRock Inc. Capital & Counties Properties PLC 2016-04-04 109,320,278 12.98%
BlackRock Inc. GKN 2016-04-01 97,733,042 5.7%
BlackRock Inc. VERTU MOTORS 2016-04-01 20,910,700 5.26%
BlackRock Inc. CAIRN ENERGY 2016-04-01 63,434,305 11.0%
BlackRock Inc. BELLWAY 2016-04-01 0 0%
BlackRock Inc. Croda International Plc Ordinary 2016-03-31 7,739,369 5.69%
BlackRock Inc. RIGHTMOVE 2016-03-31 9,505,436 10.02%
BlackRock Inc. Barratt Developments PLC 2016-03-31 50,362,245 5.02%
BlackRock Inc. Capital & Counties Properties PLC 2016-03-31 109,482,861 13.0%
BlackRock Inc. AUTO TRADER GR 2016-03-30 130,308,314 13.01%
BlackRock Inc. Empiric Student Property PLC 2016-03-30 28,270,311 5.63%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-03-30 12,518,536 5.28%
BlackRock Inc. Xaar PLC 2016-03-30 4,150,255 5.35%
BlackRock Inc. RIGHTMOVE 2016-03-30 9,476,811 9.99%
BlackRock Inc. Croda International Plc Ordinary 2016-03-30 7,770,512 5.71%
BlackRock Inc. Capital & Counties Properties PLC 2016-03-29 109,444,371 12.99%
BlackRock Inc. Barratt Developments PLC 2016-03-29 50,301,629 5.01%
BlackRock Inc. RIGHTMOVE 2016-03-29 9,493,347 10.0%
BlackRock Inc. Avon Rubber PLC 2016-03-29 3,407,211 10.98%
BlackRock Inc. SAFESTORE HOLD 2016-03-24 22,118,791 10.65%
BlackRock Inc. 4IMPRINT GROUP 2016-03-24 4,204,370 15.03%
BlackRock Inc. William Hill PLC 2016-03-23 45,783,708 5.18%
BlackRock Inc. CAIRN ENERGY 2016-03-23 63,280,962 10.97%
BlackRock Inc. Barratt Developments PLC 2016-03-23 50,313,147 5.01%
BlackRock Inc. Experian PLC 2016-03-23 51,677,790 5.38%
BlackRock Inc. Robert Walters PLC 2016-03-22 10,810,315 13.96%
BlackRock Inc. CAIRN ENERGY 2016-03-22 63,461,493 11.01%
BlackRock Inc. ASHTEAD GROUP 2016-03-22 30,545,620 6.06%
BlackRock Inc. Zotefoams PLC 2016-03-21 6,421,090 14.45%
BlackRock Inc. Carillion PLC Ordinary 2016-03-21 35,204,262 8.18%
BlackRock Inc. Randgold Resources Ltd ADS 2016-03-21 16,648,167 17.8%
BlackRock Inc. Empiric Student Property PLC 2016-03-21 27,195,881 5.42%
BlackRock Inc. AMEC FOSTER WHEELER 2016-03-18 22,352,285 5.73%
BlackRock Inc. Weir Group Plc Ordinary 2016-03-18 12,407,351 5.79%
BlackRock Inc. Barratt Developments PLC 2016-03-18 50,270,059 5.01%
BlackRock Inc. Marks & Spencer Group PLC 2016-03-18 92,601,221 5.7%
BlackRock Inc. DEBENHAMS PLC 2016-03-18 0 0%
BlackRock Inc. Sage Group plc 2016-03-18 55,563,751 5.14%
BlackRock Inc. MELROSE INDUSTRIES PLC 2016-03-18 0 0%
BlackRock Inc. Jupiter Fund Management PLC 2016-03-18 0 0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-03-17 12,440,076 5.24%
BlackRock Inc. BELLWAY 2016-03-17 6,144,354 5.0%
BlackRock Inc. BERKELEY GRP 2016-03-17 9,262,199 6.77%
BlackRock Inc. Croda International Plc Ordinary 2016-03-17 7,854,856 5.77%
BlackRock Inc. Jupiter Fund Management PLC 2016-03-16 22,987,938 5.02%
BlackRock Inc. BERKELEY GRP 2016-03-16 9,139,926 6.68%
BlackRock Inc. Zotefoams PLC 2016-03-16 6,873,983 15.47%
BlackRock Inc. Randgold Resources Ltd ADS 2016-03-16 16,636,027 17.79%
BlackRock Inc. Phoenix Group Holdings Ordinary 2016-03-14 0 0%
BlackRock Inc. Barratt Developments PLC 2016-03-14 50,338,681 5.02%
BlackRock Inc. Barclays PLC 2016-03-14 957,178,862 5.69%
BlackRock Inc. Burberry Group PLC ADR 2016-03-14 26,983,661 6.06%
BlackRock Inc. TED BAKER 2016-03-11 3,949,421 8.98%
BlackRock Inc. William Hill PLC 2016-03-11 45,714,226 5.16%
BlackRock Inc. TED BAKER 2016-03-10 3,949,148 8.98%
BlackRock Inc. PICTON PRP INCOME 2016-03-10 28,196,123 5.22%
BlackRock Inc. Burberry Group PLC ADR 2016-03-10 27,730,915 6.23%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-03-10 12,458,316 5.25%
BlackRock Inc. Croda International Plc Ordinary 2016-03-10 7,855,622 5.77%
BlackRock Inc. PEARSON 2016-03-10 44,911,319 5.46%
BlackRock Inc. CAIRN ENERGY 2016-03-09 63,328,676 10.98%
BlackRock Inc. Marks & Spencer Group PLC 2016-03-09 91,811,110 5.65%
BlackRock Inc. Topps Tiles PLC 2016-03-09 19,353,422 10.02%
BlackRock Inc. Barclays PLC 2016-03-08 955,156,160 5.68%
BlackRock Inc. INCHCAPE 2016-03-08 22,039,315 5.09%
BlackRock Inc. Marks & Spencer Group PLC 2016-03-08 91,832,371 5.65%
BlackRock Inc. TAYLOR WIMPEY 2016-03-08 180,430,248 5.52%
BlackRock Inc. PICTON PRP INCOME 2016-03-07 28,230,101 5.22%
BlackRock Inc. HSBC HOLDINGS PLC 2016-03-07 1,174,191,873 5.96%
BlackRock Inc. Capital & Counties Properties PLC 2016-03-07 110,060,194 13.07%
BlackRock Inc. BERKELEY GRP 2016-03-04 8,952,816 6.55%
BlackRock Inc. PICTON PRP INCOME 2016-03-04 28,230,101 5.22%
BlackRock Inc. ASHTEAD GROUP 2016-03-04 32,738,163 6.5%
BlackRock Inc. Woodford Patient Capital Trust 2016-03-04 107,288,131 12.97%
BlackRock Inc. WHITBREAD 2016-03-04 9,418,116 5.15%
BlackRock Inc. William Hill PLC 2016-03-04 46,432,331 5.24%
BlackRock Inc. First Quantum Minerals Ltd 2016-03-04 64,846,731 9.5%
BlackRock Inc. Robert Walters PLC 2016-03-03 11,181,475 14.45%
BlackRock Inc. WHITBREAD 2016-03-03 9,418,113 5.15%
BlackRock Inc. Capital & Counties Properties PLC 2016-03-03 109,895,502 13.05%
BlackRock Inc. Jupiter Fund Management PLC 2016-03-03 0 0%
BlackRock Inc. PICTON PRP INCOME 2016-03-03 28,215,331 5.22%
BlackRock Inc. ASHTEAD GROUP 2016-03-03 32,788,486 6.51%
BlackRock Inc. William Hill PLC 2016-03-02 46,467,886 5.25%
BlackRock Inc. Croda International Plc Ordinary 2016-03-02 7,821,008 5.75%
BlackRock Inc. BlueCrest AllBlue Fund Ltd 2016-03-01 10,011,518 7.55%
BlackRock Inc. AUTO TRADER GR 2016-02-29 124,080,372 12.39%
BlackRock Inc. BERKELEY GRP 2016-02-29 8,895,823 6.5%
BlackRock Inc. Fevertree Drinks PLC 2016-02-26 11,500,740 9.97%
BlackRock Inc. Johnson Service Group PLC 2016-02-26 16,708,638 5.05%
BlackRock Inc. Capital & Counties Properties PLC 2016-02-26 109,707,743 13.02%
BlackRock Inc. Croda International Plc Ordinary 2016-02-25 7,664,981 5.63%
BlackRock Inc. HSBC HOLDINGS PLC 2016-02-25 1,173,663,077 5.96%
BlackRock Inc. BERKELEY GRP 2016-02-25 6,852,490 5.01%
BlackRock Inc. AUTO TRADER GR 2016-02-24 118,830,293 11.87%
BlackRock Inc. Marks & Spencer Group PLC 2016-02-24 92,755,735 5.71%
BlackRock Inc. HOWDEN JOIN GRP 2016-02-23 41,119,321 6.39%
BlackRock Inc. William Hill PLC 2016-02-23 46,766,767 5.28%
BlackRock Inc. CAPITAL GROUP PLC ORD 23 1/3P 2016-02-19 17,019,493 5.22%
BlackRock Inc. Tritax Big Box 2016-02-19 46,063,089 5.48%
BlackRock Inc. WHITBREAD 2016-02-18 9,466,386 5.18%
BlackRock Inc. RSA Insurance Group plc ADR 2016-02-17 54,550,132 5.36%
BlackRock Inc. TAYLOR WIMPEY 2016-02-17 181,022,633 5.55%
BlackRock Inc. Marks & Spencer Group PLC 2016-02-17 93,039,205 5.73%
BlackRock Inc. Royal Dutch Shell plc Class B ADR 2016-02-17 519,568,469 6.53%
BlackRock Inc. Tritax Big Box 2016-02-17 46,020,954 5.48%
BlackRock Inc. Woodford Patient Capital Trust 2016-02-16 107,346,984 12.98%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-16 51,912,483 7.68%
BlackRock Inc. William Hill PLC 2016-02-16 46,793,561 5.29%
BlackRock Inc. BP PLC 2016-02-15 1,120,136,970 6.05%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-15 50,293,049 7.44%
BlackRock Inc. Capital & Counties Properties PLC 2016-02-15 109,345,046 12.98%
BlackRock Inc. CAPITAL GROUP PLC ORD 23 1/3P 2016-02-12 17,134,573 5.25%
BlackRock Inc. GKN 2016-02-12 90,938,512 5.3%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-12 50,047,934 7.4%
BlackRock Inc. BH MACRO LIMITED ORD NPV (GBP) 2016-02-12 10,135,979 15.92%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2016-02-12 18,928,752 6.83%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-11 49,870,994 7.38%
BlackRock Inc. Woodford Patient Capital Trust 2016-02-11 107,272,421 12.97%
BlackRock Inc. William Hill PLC 2016-02-11 46,750,414 5.28%
BlackRock Inc. stv Group PLC 2016-02-11 1,987,058 5.05%
BlackRock Inc. Development Securities PLC 2016-02-11 6,279,987 5.02%
BlackRock Inc. Jupiter Fund Management PLC 2016-02-11 25,900,066 5.65%
BlackRock Inc. Croda International Plc Ordinary 2016-02-10 7,498,856 5.51%
BlackRock Inc. Randgold Resources Ltd ADS 2016-02-10 0 0%
BlackRock Inc. SAFESTORE HOLD 2016-02-09 22,456,397 10.81%
BlackRock Inc. BERENDSEN PLC UNSPONSORED ADR 2016-02-09 8,640,528 5.0%
BlackRock Inc. RSA Insurance Group plc ADR 2016-02-09 52,203,211 5.13%
BlackRock Inc. HAYS 2016-02-09 157,699,553 11.01%
BlackRock Inc. Northgate PLC 2016-02-09 0 0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-02-08 12,916,001 5.47%
BlackRock Inc. Randgold Resources Ltd ADS 2016-02-08 0 0%
BlackRock Inc. Anglo American plc ADR 2016-02-08 0 0%
BlackRock Inc. GREGGS PLC 2016-02-08 5,090,768 5.03%
BlackRock Inc. BERKELEY GRP 2016-02-05 0 0%
BlackRock Inc. WHITBREAD 2016-02-05 9,772,003 5.35%
BlackRock Inc. CVS GROUP 2016-02-05 7,310,853 12.18%
BlackRock Inc. St. James Place Capital Plc 2016-02-05 0 0%
BlackRock Inc. BP PLC 2016-02-04 1,115,506,745 6.06%
BlackRock Inc. Randgold Resources Ltd ADS 2016-02-04 0 0%
BlackRock Inc. GREGGS PLC 2016-02-04 0 0%
BlackRock Inc. CENTAMIN NPV 2016-02-04 158,707,956 13.77%
BlackRock Inc. Faroe Petroleum PLC 2016-02-04 28,866,810 10.72%
BlackRock Inc. Victrex PLC 2016-02-04 6,535,903 7.64%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-02-04 12,853,106 5.44%
BlackRock Inc. Croda International Plc Ordinary 2016-02-04 7,383,444 5.43%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-02-03 12,822,491 5.43%
BlackRock Inc. Faroe Petroleum PLC 2016-02-03 28,868,591 10.73%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2016-02-03 131,350,774 10.01%
BlackRock Inc. Croda International Plc Ordinary 2016-02-03 7,328,112 5.39%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-02-02 41,636,502 6.16%
BlackRock Inc. Faroe Petroleum PLC 2016-02-02 28,819,279 10.71%
BlackRock Inc. Marks & Spencer Group PLC 2016-02-02 93,147,312 5.72%
BlackRock Inc. Croda International Plc Ordinary 2016-02-02 7,240,783 5.32%
BlackRock Inc. CVS GROUP 2016-02-02 7,206,332 12.01%
BlackRock Inc. Fevertree Drinks PLC 2016-02-02 11,534,947 10.0%
BlackRock Inc. Randgold Resources Ltd ADS 2016-02-02 15,433,862 16.55%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2016-02-02 12,815,923 5.42%
BlackRock Inc. Helical Bar PLC 2016-02-02 5,913,225 5.0%
BlackRock Inc. CENTAMIN NPV 2016-02-02 155,858,467 13.52%
BlackRock Inc. Anglo American plc ADR 2016-02-02 70,117,966 5.0%
BlackRock Inc. WPP 2016-02-02 66,471,771 5.13%
BlackRock Inc. Persimmon plc 2016-02-01 16,623,296 5.4%
BlackRock Inc. MELROSE INDUSTRIES PLC 2016-02-01 8,518,078 5.86%
BlackRock Inc. Faroe Petroleum PLC 2016-02-01 28,780,684 10.69%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2016-01-29 91,958,925 5.0%
BlackRock Inc. CVS GROUP 2016-01-29 7,058,260 11.76%
BlackRock Inc. Capital & Counties Properties PLC 2016-01-29 109,482,916 13.0%
BlackRock Inc. Anglo American plc ADR 2016-01-29 0 0%
BlackRock Inc. Northgate PLC 2016-01-29 6,668,570 5.0%
BlackRock Inc. WHITBREAD 2016-01-29 9,904,201 5.42%
BlackRock Inc. Persimmon plc 2016-01-29 16,641,441 5.42%
BlackRock Inc. WHITBREAD 2016-01-28 9,882,436 5.41%
BlackRock Inc. Sage Group plc 2016-01-28 55,320,640 5.12%
BlackRock Inc. Persimmon plc 2016-01-28 16,658,227 5.43%
BlackRock Inc. CVS GROUP 2016-01-27 6,961,532 11.63%
BlackRock Inc. ASHTEAD GROUP 2016-01-27 31,498,827 6.25%
BlackRock Inc. Persimmon plc 2016-01-27 16,680,522 5.43%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-01-26 38,507,336 5.7%
BlackRock Inc. Meggitt PLC 2016-01-25 40,328,755 5.2%
BlackRock Inc. Fevertree Drinks PLC 2016-01-25 11,499,350 9.97%
BlackRock Inc. Sse Plc Sponsored ADR 2016-01-25 61,237,317 6.08%
BlackRock Inc. Persimmon plc 2016-01-22 16,736,493 5.45%
BlackRock Inc. GREGGS PLC 2016-01-22 5,072,653 5.01%
BlackRock Inc. Fevertree Drinks PLC 2016-01-21 11,544,001 10.01%
BlackRock Inc. Thomas Cook Group PLC, Unsponsored ADR 2016-01-21 77,569,439 5.05%
BlackRock Inc. Somero Enterprises Inc 2016-01-21 5,019,201 8.94%
BlackRock Inc. Avon Rubber PLC 2016-01-20 3,413,480 11.0%
BlackRock Inc. Topps Tiles PLC 2016-01-20 21,156,344 10.95%
BlackRock Inc. Persimmon plc 2016-01-20 16,727,849 5.45%
BlackRock Inc. Capital & Counties Properties PLC 2016-01-19 109,381,975 12.99%
BlackRock Inc. Sse Plc Sponsored ADR 2016-01-18 60,480,016 6.01%
BlackRock Inc. Development Securities PLC 2016-01-15 10,828,317 8.66%
BlackRock Inc. VIRGIN MON HLDG 2016-01-14 22,617,824 5.09%
BlackRock Inc. WHITBREAD 2016-01-14 9,806,415 5.37%
BlackRock Inc. Zotefoams PLC 2016-01-14 6,964,922 15.68%
BlackRock Inc. HAYS 2016-01-14 146,347,729 10.22%
BlackRock Inc. CENTAMIN NPV 2016-01-14 163,121,620 14.15%
BlackRock Inc. PLC 10P 2016-01-14 31,941,415 7.61%
BlackRock Inc. Croda International Plc Ordinary 2016-01-14 6,944,847 5.1%
BlackRock Inc. CVS GROUP 2016-01-13 6,697,137 11.19%
BlackRock Inc. Marshalls PLC 2016-01-13 10,422,212 5.22%
BlackRock Inc. Sage Group plc 2016-01-13 56,294,702 5.21%
BlackRock Inc. Croda International Plc Ordinary 2016-01-13 6,940,557 5.1%
BlackRock Inc. SIG 2016-01-13 37,935,004 6.41%
BlackRock Inc. Zotefoams PLC 2016-01-13 6,874,922 15.47%
BlackRock Inc. Meggitt PLC 2016-01-13 40,107,410 5.17%
BlackRock Inc. VIRGIN MON HLDG 2016-01-13 22,616,744 5.09%
BlackRock Inc. CVS GROUP 2016-01-12 6,971,460 11.65%
BlackRock Inc. SIG 2016-01-12 37,935,004 6.41%
BlackRock Inc. Croda International Plc Ordinary 2016-01-11 6,942,352 5.1%
BlackRock Inc. SIG 2016-01-11 38,224,015 6.46%
BlackRock Inc. Marshalls PLC 2016-01-11 10,424,325 5.22%
BlackRock Inc. Meggitt PLC 2016-01-11 40,116,065 5.17%
BlackRock Inc. SAFESTORE HOLD 2016-01-08 20,833,890 10.03%
BlackRock Inc. STANDARD CHARTERED PLC 2016-01-08 41,033,461 5.0%
BlackRock Inc. DEBENHAMS PLC 2016-01-08 61,985,515 0%
BlackRock Inc. Northgate PLC 2016-01-08 0 0%
BlackRock Inc. SIG 2016-01-08 38,320,588 6.48%
BlackRock Inc. JUST EAT PLC ORD SHS (GBR) 2016-01-07 35,521,959 5.25%
BlackRock Inc. SIG 2016-01-07 38,280,153 6.47%
BlackRock Inc. Croda International Plc Ordinary 2016-01-07 6,944,622 5.1%
BlackRock Inc. Marshalls PLC 2016-01-07 10,397,126 5.21%
BlackRock Inc. Faroe Petroleum PLC 2016-01-07 28,730,806 10.71%
BlackRock Inc. Meggitt PLC 2016-01-07 40,129,151 5.17%
BlackRock Inc. LOOKERS 2016-01-07 20,125,019 5.09%
BlackRock Inc. YouGov PLC 2016-01-07 11,371,817 10.9%
BlackRock Inc. British Land Co PLC 2016-01-06 86,055,231 8.36%
BlackRock Inc. CAIRN ENERGY 2016-01-05 64,877,941 11.25%
BlackRock Inc. GKN 2016-01-05 85,759,548 5.0%
BlackRock Inc. STANDARD CHARTERED PLC 2016-01-05 41,011,487 5.0%
BlackRock Inc. VIRGIN MON HLDG 2016-01-04 22,493,390 5.06%
BlackRock Inc. GKN 2016-01-04 0 0%
BlackRock Inc. Carillion PLC Ordinary 2016-01-04 30,894,690 7.18%
BlackRock Inc. VIRGIN MON HLDG 2015-12-30 22,242,848 5.01%
BlackRock Inc. Carillion PLC Ordinary 2015-12-30 30,767,343 7.15%
BlackRock Inc. GKN 2015-12-29 85,728,799 5.0%
BlackRock Inc. GKN 2015-12-23 0 0%
BlackRock Inc. Marshalls PLC 2015-12-21 10,144,954 5.08%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2015-12-18 130,514,324 9.99%
BlackRock Inc. PICTON PRP INCOME 2015-12-18 27,341,451 5.06%
BlackRock Inc. GROUP PLC ORD 3P 2015-12-18 107,115,455 5.35%
BlackRock Inc. Meggitt PLC 2015-12-18 41,123,108 5.3%
BlackRock Inc. First Quantum Minerals Ltd 2015-12-17 68,638,862 10.06%
BlackRock Inc. Petra Diamonds Ordinary 2015-12-17 68,773,288 13.15%
BlackRock Inc. Marshalls PLC 2015-12-16 9,973,413 5.0%
BlackRock Inc. Woodford Patient Capital Trust 2015-12-15 107,235,707 12.96%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-15 19,538,681 6.92%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-14 19,508,681 6.91%
BlackRock Inc. Capital & Counties Properties PLC 2015-12-14 111,655,868 13.26%
BlackRock Inc. Robert Walters PLC 2015-12-14 11,285,460 14.59%
BlackRock Inc. RSA Insurance Group plc ADR 2015-12-11 51,091,944 5.02%
BlackRock Inc. Avon Rubber PLC 2015-12-11 3,206,245 10.33%
BlackRock Inc. CAIRN ENERGY 2015-12-11 65,966,338 11.44%
BlackRock Inc. St. James Place Capital Plc 2015-12-11 26,277,302 5.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-12-11 51,091,944 5.02%
BlackRock Inc. Capital & Counties Properties PLC 2015-12-10 112,254,045 13.33%
BlackRock Inc. HAYS 2015-12-09 142,346,799 9.94%
BlackRock Inc. HAYS 2015-12-09 142,346,799 9.94%
BlackRock Inc. GKN 2015-12-08 86,105,273 5.02%
BlackRock Inc. Carillion PLC Ordinary 2015-12-08 30,544,472 7.09%
BlackRock Inc. BH MACRO LIMITED ORD NPV (GBP) 2015-12-08 10,165,873 15.06%
BlackRock Inc. PICTON PRP INCOME 2015-12-08 27,481,963 5.08%
BlackRock Inc. RESTORE 2015-12-08 10,945,875 11.4%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-07 19,545,688 6.92%
BlackRock Inc. Petra Diamonds Ordinary 2015-12-07 69,343,368 13.26%
BlackRock Inc. BERKELEY GRP 2015-12-07 6,911,103 5.05%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-07 19,545,688 6.92%
BlackRock Inc. Victrex PLC 2015-12-04 6,732,803 7.87%
BlackRock Inc. BLUEF SOL INC GBP 2015-12-04 32,345,357 10.45%
BlackRock Inc. SIG 2015-12-04 45,618,814 7.71%
BlackRock Inc. Carillion PLC Ordinary 2015-12-02 30,536,017 7.09%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-01 20,567,941 7.28%
BlackRock Inc. Victrex PLC 2015-12-01 6,681,523 7.81%
BlackRock Inc. Capital & Counties Properties PLC 2015-12-01 112,702,714 13.38%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-12-01 6,905,345 5.0%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-12-01 20,567,941 7.28%
BlackRock Inc. CVS GROUP 2015-11-30 7,030,352 11.74%
BlackRock Inc. Topps Tiles PLC 2015-11-30 20,600,331 10.63%
BlackRock Inc. Zotefoams PLC 2015-11-30 6,752,511 15.2%
BlackRock Inc. Weir Group Plc Ordinary 2015-11-30 10,729,487 5.01%
BlackRock Inc. RSA Insurance Group plc ADR 2015-11-30 51,065,314 5.02%
BlackRock Inc. Tritax Big Box 2015-11-30 36,543,298 5.39%
BlackRock Inc. GRID PLC ORD 11 17/43P 2015-11-30 220,432,133 5.88%
BlackRock Inc. Capital & Counties Properties PLC 2015-11-27 112,851,686 13.4%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-11-26 21,794,060 7.72%
BlackRock Inc. RESTORE 2015-11-26 9,663,875 11.66%
BlackRock Inc. Topps Tiles PLC 2015-11-26 19,731,522 10.18%
BlackRock Inc. CENTAMIN NPV 2015-11-26 162,940,192 14.14%
BlackRock Inc. BLUEF SOL INC GBP 2015-11-26 31,745,357 11.4%
BlackRock Inc. Randgold Resources Ltd ADS 2015-11-26 0 0%
BlackRock Inc. Victrex PLC 2015-11-26 6,717,304 7.86%
BlackRock Inc. CVS GROUP 2015-11-26 6,755,490 11.29%
BlackRock Inc. Phoenix Group Holdings Ordinary 2015-11-26 11,891,025 5.27%
BlackRock Inc. ESSENTRA 2015-11-26 15,773,238 6.01%
BlackRock Inc. REXAM 2015-11-26 36,514,653 5.17%
BlackRock Inc. Fevertree Drinks PLC 2015-11-26 11,202,955 9.72%
BlackRock Inc. STANDARD LIFE 2015-11-26 102,052,974 5.18%
BlackRock Inc. Sage Group plc 2015-11-26 54,257,703 5.03%
BlackRock Inc. BROTHERS PLC ORD 5P 2015-11-26 4,120,331 8.57%
BlackRock Inc. Anglo American plc ADR 2015-11-26 75,869,497 5.41%
BlackRock Inc. OPHIR ENERGY 2015-11-26 55,700,884 7.89%
BlackRock Inc. WHITBREAD 2015-11-26 9,270,594 5.08%
BlackRock Inc. PRIMARY HEALTH PROPERTIES PLC 2015-11-26 22,793,116 5.1%
BlackRock Inc. BP PLC 2015-11-26 1,078,619,490 5.89%
BlackRock Inc. Burberry Group PLC ADR 2015-11-26 23,620,241 5.3%
BlackRock Inc. Robert Walters PLC 2015-11-26 11,509,592 14.88%
BlackRock Inc. Cineworld Group PLC 2015-11-26 17,626,511 6.64%
BlackRock Inc. HAYS 2015-11-26 146,242,458 10.21%
BlackRock Inc. 4IMPRINT GROUP 2015-11-26 4,164,181 14.89%
BlackRock Inc. Lavendon Group PLC 2015-11-26 11,844,571 6.98%
BlackRock Inc. Zotefoams PLC 2015-11-26 6,752,511 15.41%
BlackRock Inc. YouGov PLC 2015-11-26 10,994,289 10.54%
BlackRock Inc. LAING GROUP PLC ORD 10P 2015-11-26 26,898,767 7.33%
BlackRock Inc. Royal Mail Plc 2015-11-26 55,045,478 5.5%
BlackRock Inc. BODYCOTE PLC 2015-11-26 12,803,188 6.68%
BlackRock Inc. HARGREAVES LANSDOWN 2015-11-26 44,753,563 7.72%
BlackRock Inc. GLENCORE PLC 2015-11-26 838,224,924 5.82%
BlackRock Inc. Tritax Big Box 2015-11-26 34,128,201 5.03%
BlackRock Inc. Development Securities PLC 2015-11-26 12,259,812 9.81%
BlackRock Inc. Faroe Petroleum PLC 2015-11-26 28,423,994 10.6%
BlackRock Inc. Bunzl plc 2015-11-26 17,189,833 5.12%
BlackRock Inc. Capital & Counties Properties PLC 2015-11-26 112,851,686 13.4%
BlackRock Inc. Ashmore Global Opportunities Ltd 2015-11-26 1,974,535 11.0%
BlackRock Inc. Redcentric PLC 2015-11-26 8,053,223 5.52%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2015-11-26 130,578,357 10.05%
BlackRock Inc. SKYEPHARMA 2015-11-26 7,223,667 6.89%
BlackRock Inc. Fresnillo PLC 2015-11-26 42,161,979 5.72%
BlackRock Inc. ITV plc 2015-11-26 251,430,894 6.24%
BlackRock Inc. BlackRock Smaller Companies Trust PLC 2015-11-26 6,469,973 13.51%
BlackRock Inc. PEARSON 2015-11-26 42,201,515 5.13%
BlackRock Inc. Sse Plc Sponsored ADR 2015-11-26 59,998,326 5.96%
BlackRock Inc. ACCESSO TECY 2015-11-26 1,722,735 7.83%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-11-26 0 0%
BlackRock Inc. Avon Rubber PLC 2015-11-26 3,146,375 10.14%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2015-11-26 28,439,300 18.88%
BlackRock Inc. SIG 2015-11-26 46,485,691 7.86%
BlackRock Inc. PATISSERIE HLDG 2015-11-26 12,264,523 12.26%
BlackRock Inc. Carillion PLC Ordinary 2015-11-26 30,362,913 7.05%
BlackRock Inc. MERLIN ENTMTS 2015-11-26 91,534,469 9.02%
BlackRock Inc. CAIRN ENERGY 2015-11-26 65,606,926 11.38%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-11-26 21,794,060 7.72%
BlackRock Inc. Northbridge Industrial Services PLC 2015-11-26 1,149,962 6.24%
BlackRock Inc. Novae Group PLC 2015-11-25 3,228,666 5.01%
BlackRock Inc. GROUP PLC ORD 3P 2015-11-25 0 0%
BlackRock Inc. Britvic PLC Ordinary 2015-11-24 13,101,268 5.01%
BlackRock Inc. VERTU MOTORS 2015-11-24 17,163,043 5.03%
BlackRock Inc. Sage Group plc 2015-11-23 54,149,670 5.01%
BlackRock Inc. BERKELEY GRP 2015-11-20 0 0%
BlackRock Inc. Sage Group plc 2015-11-20 53,940,638 5.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-11-19 51,113,732 5.02%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-11-19 92,075,002 5.0%
BlackRock Inc. Avon Rubber PLC 2015-11-19 3,145,142 10.13%
BlackRock Inc. Robert Walters PLC 2015-11-18 11,544,242 14.93%
BlackRock Inc. Faroe Petroleum PLC 2015-11-17 29,312,742 10.93%
BlackRock Inc. Paddy Power PLC 2015-11-16 2,970,233 6.74%
BlackRock Inc. WPP 2015-11-11 0 0.0%
BlackRock Inc. Fuller Smith & Turner PLC 2015-11-11 3,402,219 10.48%
BlackRock Inc. TYMAN 2015-11-10 8,743,256 5.15%
BlackRock Inc. WHITBREAD 2015-11-10 9,342,399 5.12%
BlackRock Inc. WPP 2015-11-09 64,768,681 5.01%
BlackRock Inc. DEBENHAMS PLC 2015-11-04 0 0%
BlackRock Inc. BLACKROCK FRONTIERS INVESTMENT TRUST PLC ORD USD0.01 2015-11-04 28,439,300 18.88%
BlackRock Inc. YouGov PLC 2015-10-28 10,938,289 10.49%
BlackRock Inc. First Quantum Minerals Ltd 2015-10-28 67,724,358 9.93%
BlackRock Inc. TYMAN 2015-10-26 0 0%
BlackRock Inc. DEBENHAMS PLC 2015-10-23 61,784,562 0%
BlackRock Inc. 4IMPRINT GROUP 2015-10-23 4,194,688 14.99%
BlackRock Inc. LAING GROUP PLC ORD 10P 2015-10-22 21,405,384 5.83%
BlackRock Inc. Betfair Group PLC 2015-10-21 9,295,294 10.0%
BlackRock Inc. HOLDINGS PLC ORD 1P 2015-10-20 3,727,390 7.92%
BlackRock Inc. Betfair Group PLC 2015-10-20 9,285,144 9.99%
BlackRock Inc. LIVANOVA 2015-10-19 3,725,058 7.63%
BlackRock Inc. GROUP PLC ORD 3P 2015-10-16 106,198,718 5.31%
BlackRock Inc. 4IMPRINT GROUP 2015-10-16 4,208,915 15.05%
BlackRock Inc. BOVIS HOMES GROUP 2015-10-15 7,559,406 5.62%
BlackRock Inc. Royal Mail Plc 2015-10-13 53,479,402 5.34%
BlackRock Inc. YouGov PLC 2015-10-13 11,304,165 10.99%
BlackRock Inc. 4IMPRINT GROUP 2015-10-13 4,188,752 14.97%
BlackRock Inc. CAIRN ENERGY 2015-10-12 64,548,472 11.2%
BlackRock Inc. 4IMPRINT GROUP 2015-10-09 4,216,292 15.07%
BlackRock Inc. RESTORE 2015-10-09 9,890,858 11.93%
BlackRock Inc. Betfair Group PLC 2015-10-09 9,302,542 10.01%
BlackRock Inc. Marshalls PLC 2015-10-08 0 0%
BlackRock Inc. CVS GROUP 2015-10-08 7,136,551 11.92%
BlackRock Inc. CVS GROUP 2015-10-06 7,153,049 12.08%
BlackRock Inc. GKN 2015-10-06 0 0%
BlackRock Inc. Helical Bar PLC 2015-10-05 0 0%
BlackRock Inc. Zotefoams PLC 2015-09-30 6,679,715 15.24%
BlackRock Inc. Betfair Group PLC 2015-09-30 5,607,076 6.03%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-09-29 0 0%
BlackRock Inc. Zotefoams PLC 2015-09-29 6,389,674 14.58%
BlackRock Inc. Robert Walters PLC 2015-09-28 11,646,293 15.06%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-09-28 11,815,684 5.0%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-09-23 0 0%
BlackRock Inc. Weir Group Plc Ordinary 2015-09-23 0 0%
BlackRock Inc. Smiths Group PLC Ordinary 2015-09-22 19,764,948 5.0%
BlackRock Inc. Aggreko plc 2015-09-22 12,820,770 5.0%
BlackRock Inc. Royal Mail Plc 2015-09-18 51,050,017 5.1%
BlackRock Inc. Anglo American plc ADR 2015-09-18 74,769,549 5.33%
BlackRock Inc. Weir Group Plc Ordinary 2015-09-18 10,818,217 5.05%
BlackRock Inc. Phoenix Group Holdings Ordinary 2015-09-18 0 0%
BlackRock Inc. DEBENHAMS PLC 2015-09-18 0 0%
BlackRock Inc. Weir Group Plc Ordinary 2015-09-17 0 0.0%
BlackRock Inc. Paddy Power PLC 2015-09-16 2,648,210 6.01%
BlackRock Inc. YouGov PLC 2015-09-16 11,685,588 11.36%
BlackRock Inc. Marshalls PLC 2015-09-15 9,969,872 5.0%
BlackRock Inc. RESTORE 2015-09-15 10,497,231 12.67%
BlackRock Inc. DEBENHAMS PLC 2015-09-15 61,477,530 0%
BlackRock Inc. Paddy Power PLC 2015-09-11 2,196,613 4.99%
BlackRock Inc. WPP 2015-09-11 0 0.0%
BlackRock Inc. WHITBREAD 2015-09-11 9,346,109 5.12%
BlackRock Inc. Woodford Patient Capital Trust 2015-09-10 107,340,773 12.97%
BlackRock Inc. Paddy Power PLC 2015-09-10 2,203,424 5.0%
BlackRock Inc. Weir Group Plc Ordinary 2015-09-10 10,719,517 5.0%
BlackRock Inc. KINGSPAN GRP 2015-09-09 14,220,865 8.06%
BlackRock Inc. Aggreko plc 2015-09-08 0 0.0%
BlackRock Inc. KINGSPAN GRP 2015-09-07 14,111,435 7.99%
BlackRock Inc. WPP 2015-09-04 64,780,274 5.0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-09-04 11,717,620 0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-09-03 50,752,884 4.99%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-09-03 0 0.0%
BlackRock Inc. KINGSPAN GRP 2015-09-03 14,126,621 8.0%
BlackRock Inc. Sage Group plc 2015-09-03 0 0.0%
BlackRock Inc. WPP 2015-09-03 0 0.0%
BlackRock Inc. Meggitt PLC 2015-09-03 39,740,849 5.12%
BlackRock Inc. Sage Group plc 2015-09-02 53,932,043 5.0%
BlackRock Inc. Paddy Power PLC 2015-09-01 1,790,525 4.06%
BlackRock Inc. Robert Walters PLC 2015-09-01 11,345,277 14.67%
BlackRock Inc. Sage Group plc 2015-09-01 53,958,888 5.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-08-28 92,041,619 5.0%
BlackRock Inc. Topps Tiles PLC 2015-08-28 20,271,483 10.46%
BlackRock Inc. Sage Group plc 2015-08-28 53,938,132 5.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-08-28 50,900,541 5.0%
BlackRock Inc. Meggitt PLC 2015-08-28 39,930,045 5.15%
BlackRock Inc. 4IMPRINT GROUP 2015-08-26 4,066,830 14.54%
BlackRock Inc. GKN 2015-08-26 81,654,292 4.76%
BlackRock Inc. Paddy Power PLC 2015-08-26 1,493,832 3.39%
BlackRock Inc. Royal Mail Plc 2015-08-25 51,765,009 5.17%
BlackRock Inc. Anglo American plc ADR 2015-08-25 70,478,128 5.02%
BlackRock Inc. STANDARD CHARTERED PLC 2015-08-24 0 0.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-08-24 0 0.0%
BlackRock Inc. GKN 2015-08-21 0 0.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-08-21 0 0.0%
BlackRock Inc. Somero Enterprises Inc 2015-08-21 5,317,960 9.47%
BlackRock Inc. Carnival Plc Ordinary 2015-08-20 18,431,606 9.91%
BlackRock Inc. CVS GROUP 2015-08-20 6,522,673 11.01%
BlackRock Inc. Meggitt PLC 2015-08-19 38,918,301 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-08-19 117,787,985 13.99%
BlackRock Inc. PATISSERIE HLDG 2015-08-14 12,151,653 12.15%
BlackRock Inc. GKN 2015-08-14 85,775,082 5.0%
BlackRock Inc. 4IMPRINT GROUP 2015-08-13 4,029,104 14.4%
BlackRock Inc. Meggitt PLC 2015-08-12 39,013,237 5.0%
BlackRock Inc. Royal Mail Plc 2015-08-12 50,075,642 5.0%
BlackRock Inc. YouGov PLC 2015-08-11 12,026,588 11.69%
BlackRock Inc. Capital & Counties Properties PLC 2015-08-10 117,908,291 14.0%
BlackRock Inc. Topps Tiles PLC 2015-08-07 20,275,404 10.46%
BlackRock Inc. Aggreko plc 2015-08-07 12,814,447 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-08-06 117,731,031 13.98%
BlackRock Inc. GKN 2015-08-05 0 0.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-08-05 117,905,723 14.0%
BlackRock Inc. Sage Group plc 2015-08-05 0 0.0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-08-04 11,820,324 5.0%
BlackRock Inc. Meggitt PLC 2015-08-04 0 0.0%
BlackRock Inc. 4IMPRINT GROUP 2015-08-03 4,177,404 14.93%
BlackRock Inc. Sage Group plc 2015-08-03 53,926,119 5.0%
BlackRock Inc. Sage Group plc 2015-07-31 53,951,404 5.0%
BlackRock Inc. Sage Group plc 2015-07-30 53,925,179 5.0%
BlackRock Inc. Meggitt PLC 2015-07-29 39,068,045 5.0%
BlackRock Inc. Development Securities PLC 2015-07-24 12,496,356 10.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-07-24 91,935,776 5.0%
BlackRock Inc. BELLWAY 2015-07-23 0 0.0%
BlackRock Inc. RESTORE 2015-07-21 10,676,875 12.88%
BlackRock Inc. TAYLOR WIMPEY 2015-07-20 174,114,598 5.35%
BlackRock Inc. Elementis 1998 Plc Ordinary 2015-07-20 23,128,109 5.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-07-20 0 0.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-07-17 50,850,944 5.0%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-07-17 91,944,871 5.0%
BlackRock Inc. CREST NICHOLSON 2015-07-17 13,013,106 5.17%
BlackRock Inc. Meggitt PLC 2015-07-16 0 0.0%
BlackRock Inc. BELLWAY 2015-07-16 6,130,713 5.0%
BlackRock Inc. CVS GROUP 2015-07-15 6,402,984 10.81%
BlackRock Inc. BELLWAY 2015-07-14 0 0.0%
BlackRock Inc. WPP 2015-07-14 64,781,405 5.0%
BlackRock Inc. KINGSPAN GRP 2015-07-13 14,024,621 7.95%
BlackRock Inc. BELLWAY 2015-07-13 6,139,298 5.01%
BlackRock Inc. Robert Walters PLC 2015-07-10 11,239,587 14.55%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-07-10 0 0.0%
BlackRock Inc. YouGov PLC 2015-07-09 11,943,781 11.61%
BlackRock Inc. Scapa Group PLC 2015-07-09 14,727,017 9.99%
BlackRock Inc. WPP 2015-07-09 0 0.0%
BlackRock Inc. Betfair Group PLC 2015-07-09 4,651,685 5.02%
BlackRock Inc. WPP 2015-07-01 64,792,617 5.0%
BlackRock Inc. QINETIQ GROUP 2015-07-01 29,929,345 5.01%
BlackRock Inc. Anglo American plc ADR 2015-07-01 72,479,244 5.17%
BlackRock Inc. Persimmon plc 2015-07-01 15,352,240 5.0%
BlackRock Inc. Anglo American plc ADR 2015-06-30 72,387,471 5.16%
BlackRock Inc. Faroe Petroleum PLC 2015-06-29 29,491,486 11.0%
BlackRock Inc. Anglo American plc ADR 2015-06-29 72,256,988 5.15%
BlackRock Inc. Helical Bar PLC 2015-06-29 5,933,136 5.02%
BlackRock Inc. Barratt Developments PLC 2015-06-29 0 0.0%
BlackRock Inc. Barratt Developments PLC 2015-06-26 49,902,801 5.03%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-06-25 11,815,538 5.0%
BlackRock Inc. Experian PLC 2015-06-25 49,144,887 5.01%
BlackRock Inc. Elementis 1998 Plc Ordinary 2015-06-24 0 0.0%
BlackRock Inc. QINETIQ GROUP 2015-06-24 0 0.0%
BlackRock Inc. COBHAM PLC ORD 2015-06-24 57,538,805 5.05%
BlackRock Inc. Avon Rubber PLC 2015-06-24 3,083,673 9.93%
BlackRock Inc. WHITBREAD 2015-06-23 9,231,231 5.07%
BlackRock Inc. Zotefoams PLC 2015-06-19 6,219,904 14.19%
BlackRock Inc. WHITBREAD 2015-06-19 9,266,301 5.09%
BlackRock Inc. Woodford Patient Capital Trust 2015-06-19 106,993,474 13.37%
BlackRock Inc. AUTO TRADER GR 2015-06-19 60,656,738 6.05%
BlackRock Inc. Experian PLC 2015-06-19 0 0.0%
BlackRock Inc. easyJet PLC 2015-06-19 0 0.0%
BlackRock Inc. FLYBE GROUP PLC EXETER SHS (GBR) 2015-06-19 10,959,466 5.05%
BlackRock Inc. 4IMPRINT GROUP 2015-06-19 4,318,191 15.44%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-06-19 0 0.0%
BlackRock Inc. PLC ORD 2.066666P 2015-06-19 34,097,985 5.13%
BlackRock Inc. WHITBREAD 2015-06-18 9,297,264 5.11%
BlackRock Inc. Experian PLC 2015-06-17 49,078,055 5.0%
BlackRock Inc. PATISSERIE HLDG 2015-06-17 12,135,053 12.13%
BlackRock Inc. IRISH CONTL GRP UTS 2015-06-16 0 0%
BlackRock Inc. Persimmon plc 2015-06-16 0 0.0%
BlackRock Inc. Topps Tiles PLC 2015-06-16 20,358,491 10.51%
BlackRock Inc. Sage Group plc 2015-06-16 0 0.0%
BlackRock Inc. Renold PLC 2015-06-15 11,292,557 5.06%
BlackRock Inc. Rolls-Royce Holdings Plc Sponsored ADR 2015-06-12 91,967,222 5.0%
BlackRock Inc. Sage Group plc 2015-06-11 53,973,641 5.0%
BlackRock Inc. Croda International Plc Ordinary 2015-06-11 7,039,041 5.18%
BlackRock Inc. William Hill PLC 2015-06-11 44,505,940 5.04%
BlackRock Inc. GRAFTON GROUP UTS 2015-06-10 12,834,422 5.49%
BlackRock Inc. GREEN 2015-06-10 29,656,402 4.45%
BlackRock Inc. CREST NICHOLSON 2015-06-10 13,373,487 5.31%
BlackRock Inc. PLC ORD 2.066666P 2015-06-10 34,597,182 5.2%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-06-09 0 0.0%
BlackRock Inc. QINETIQ GROUP 2015-06-08 29,940,180 5.01%
BlackRock Inc. Tritax Big Box 2015-06-05 33,287,073 5.28%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-06-05 11,814,450 5.0%
BlackRock Inc. GKN 2015-06-05 82,419,230 5.0%
BlackRock Inc. CAIRN ENERGY 2015-06-04 63,300,240 10.98%
BlackRock Inc. CREST NICHOLSON 2015-06-04 13,002,190 5.16%
BlackRock Inc. MERLIN ENTMTS 2015-06-03 100,071,386 9.87%
BlackRock Inc. BELLWAY 2015-06-02 0 0.0%
BlackRock Inc. CAIRN ENERGY 2015-06-01 63,413,752 11.0%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-06-01 0 0.0%
BlackRock Inc. CREST NICHOLSON 2015-06-01 12,878,654 5.11%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-05-29 6,814,787 5.01%
BlackRock Inc. Meggitt PLC 2015-05-29 39,394,240 5.0%
BlackRock Inc. TAYLOR WIMPEY 2015-05-29 197,009,452 6.05%
BlackRock Inc. Barratt Developments PLC 2015-05-29 51,417,430 5.18%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-05-28 18,489,151 6.55%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-05-28 0 0.0%
BlackRock Inc. MERLIN ENTMTS 2015-05-27 100,809,096 9.94%
BlackRock Inc. MERLIN ENTMTS 2015-05-26 101,404,296 10.0%
BlackRock Inc. CREST NICHOLSON 2015-05-22 12,589,966 5.0%
BlackRock Inc. Zotefoams PLC 2015-05-22 6,113,002 13.95%
BlackRock Inc. STANDARD CHARTERED PLC 2015-05-18 31,869,642 5.0%
BlackRock Inc. STANDARD CHARTERED PLC 2015-05-15 31,825,090 5.0%
BlackRock Inc. Topps Tiles PLC 2015-05-14 19,374,493 10.0%
BlackRock Inc. STANDARD CHARTERED PLC 2015-05-14 0 0.0%
BlackRock Inc. GREEN 2015-05-12 34,691,531 5.2%
BlackRock Inc. Lloyds Banking Group PLC 2015-05-11 3,569,333,148 5.0%
BlackRock Inc. Bunzl plc 2015-05-11 16,820,156 5.02%
BlackRock Inc. CAIRN ENERGY 2015-05-11 63,158,314 10.95%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-05-08 14,427,415 5.11%
BlackRock Inc. Victrex PLC 2015-05-07 8,486,881 9.93%
BlackRock Inc. WHITBREAD 2015-05-06 9,305,332 5.12%
BlackRock Inc. Robert Walters PLC 2015-05-06 11,337,558 14.68%
BlackRock Inc. RENTOKIL INITIAL 2015-05-05 118,819,408 6.51%
BlackRock Inc. Victrex PLC 2015-05-05 8,542,952 10.0%
BlackRock Inc. Persimmon plc 2015-05-05 15,364,925 5.01%
BlackRock Inc. Bunzl plc 2015-05-01 16,839,284 5.02%
BlackRock Inc. DECHRA PHARMACLTS 2015-05-01 4,439,085 5.04%
BlackRock Inc. KENMARE RESOURCES 2015-04-30 0 0%
BlackRock Inc. Bunzl plc 2015-04-30 16,863,286 5.03%
BlackRock Inc. YouGov PLC 2015-04-29 12,096,781 11.76%
BlackRock Inc. PEARSON 2015-04-29 41,675,444 5.08%
BlackRock Inc. Burberry Group PLC ADR 2015-04-28 22,866,982 5.14%
BlackRock Inc. PEARSON 2015-04-28 41,076,973 5.0%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-28 118,337,422 5.06%
BlackRock Inc. COBHAM PLC ORD 2015-04-27 57,097,400 5.01%
BlackRock Inc. ESSENTRA 2015-04-27 27,366,312 10.46%
BlackRock Inc. WHITBREAD 2015-04-27 9,462,621 5.2%
BlackRock Inc. VERTU MOTORS 2015-04-24 0 0.0%
BlackRock Inc. Victrex PLC 2015-04-24 8,502,211 9.95%
BlackRock Inc. Clinigen Group Plc 2015-04-24 4,883,000 5.91%
BlackRock Inc. BLK GSO EUR-REG S 2015-04-24 47,216,000 15.67%
BlackRock Inc. GRAFTON GROUP UTS 2015-04-23 11,587,890 4.98%
BlackRock Inc. Hochschild Mining PLC 2015-04-23 18,389,069 5.0%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-22 77,979,488 5.02%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-22 117,137,753 5.01%
BlackRock Inc. Hochschild Mining PLC 2015-04-21 0 0.0%
BlackRock Inc. Woodford Patient Capital Trust 2015-04-21 90,155,106 11.26%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-21 77,584,873 5.0%
BlackRock Inc. William Hill PLC 2015-04-21 46,363,371 5.26%
BlackRock Inc. BANK OF IRELAND 2015-04-20 2,248,059,114 6.95%
BlackRock Inc. PLC ORD 2.066666P 2015-04-20 33,207,904 5.0%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-17 0 0.0%
BlackRock Inc. MERLIN ENTMTS 2015-04-16 103,016,621 10.16%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-16 77,609,404 5.0%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-04-16 0 0.0%
BlackRock Inc. CAIRN ENERGY 2015-04-16 63,667,769 11.04%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-15 0 0.0%
BlackRock Inc. MERLIN ENTMTS 2015-04-15 102,335,456 10.09%
BlackRock Inc. BANK OF IRELAND 2015-04-14 2,269,767,740 7.01%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-14 77,662,182 5.0%
BlackRock Inc. Croda International Plc Ordinary 2015-04-14 6,793,010 5.0%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-14 116,792,266 5.0%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-04-13 0 0.0%
BlackRock Inc. G4S PLC Unsponsored ADR 2015-04-10 77,583,216 5.0%
BlackRock Inc. CVS GROUP 2015-04-09 5,945,686 10.04%
BlackRock Inc. Premier Oil plc ADR 2015-04-07 25,611,054 5.01%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-04-07 12,003,939 5.08%
BlackRock Inc. HOTELS GROUP PLC ORD 15 265/329P 2015-04-02 11,853,312 5.02%
BlackRock Inc. Persimmon plc 2015-03-31 0 0.0%
BlackRock Inc. YouGov PLC 2015-03-30 11,931,876 11.62%
BlackRock Inc. WHITBREAD 2015-03-30 9,206,796 5.07%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-03-30 117,153,760 5.02%
BlackRock Inc. Bunzl plc 2015-03-30 16,787,617 5.02%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-30 71,641,045 5.08%
BlackRock Inc. Persimmon plc 2015-03-30 15,360,308 5.01%
BlackRock Inc. Anglo American plc ADR 2015-03-30 70,356,690 5.04%
BlackRock Inc. STANDARD CHARTERED PLC 2015-03-30 31,030,584 5.02%
BlackRock Inc. STANDARD LIFE 2015-03-27 0 0.0%
BlackRock Inc. Zotefoams PLC 2015-03-26 6,346,591 14.49%
BlackRock Inc. Bunzl plc 2015-03-26 0 0.0%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-26 71,217,012 5.05%
BlackRock Inc. 4IMPRINT GROUP 2015-03-25 4,470,716 15.99%
BlackRock Inc. ESSENTRA 2015-03-24 28,491,483 10.91%
BlackRock Inc. Anglo American plc ADR 2015-03-24 0 0.0%
BlackRock Inc. GREEN 2015-03-24 32,606,367 4.89%
BlackRock Inc. Tritax Big Box 2015-03-23 0 0.0%
BlackRock Inc. KINGSPAN GRP 2015-03-23 15,547,880 8.83%
BlackRock Inc. Phoenix Group Holdings Ordinary 2015-03-23 11,267,005 5.01%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-20 71,516,502 5.07%
BlackRock Inc. Ladbrokes PLC 2015-03-20 53,170,257 5.76%
BlackRock Inc. GREEN 2015-03-20 36,463,870 5.47%
BlackRock Inc. AMEC FOSTER WHEELER 2015-03-20 21,904,416 5.63%
BlackRock Inc. PEARSON 2015-03-20 0 0.0%
BlackRock Inc. Tritax Big Box 2015-03-20 24,336,307 5.17%
BlackRock Inc. WM Morrison Supermarkets PLC Ordinary Shares 2015-03-20 0 0.0%
BlackRock Inc. Premier Oil plc ADR 2015-03-20 0 0.0%
BlackRock Inc. Earthport PLC 2015-03-20 24,007,006 5.05%
BlackRock Inc. ACACIA MINING 2015-03-20 21,367,336 5.21%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-19 71,535,569 5.07%
BlackRock Inc. 4IMPRINT GROUP 2015-03-19 4,501,476 16.1%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-18 71,562,053 5.07%
BlackRock Inc. Capital & Counties Properties PLC 2015-03-18 114,596,127 13.64%
BlackRock Inc. STANDARD LIFE 2015-03-18 98,175,205 5.01%
BlackRock Inc. STANDARD LIFE 2015-03-17 98,051,638 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-03-17 115,036,449 13.69%
BlackRock Inc. RESTORE 2015-03-17 10,041,871 12.21%
BlackRock Inc. Premier Oil plc ADR 2015-03-17 25,546,678 5.0%
BlackRock Inc. GREEN 2015-03-17 33,134,262 4.97%
BlackRock Inc. Scapa Group PLC 2015-03-17 15,479,859 10.52%
BlackRock Inc. Bunzl plc 2015-03-17 16,761,494 5.01%
BlackRock Inc. MORTGAGE INVESTMENT TRUST PLC ORD 5P 2015-03-16 124,866,379 10.02%
BlackRock Inc. YouGov PLC 2015-03-16 11,946,876 11.84%
BlackRock Inc. Persimmon plc 2015-03-13 0 0.0%
BlackRock Inc. STANDARD LIFE 2015-03-13 0 0.0%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-13 71,529,264 5.07%
BlackRock Inc. GKN 2015-03-12 0 0.0%
BlackRock Inc. Bunzl plc 2015-03-12 0 0.0%
BlackRock Inc. STANDARD LIFE 2015-03-12 119,762,522 5.0%
BlackRock Inc. Premier Oil plc ADR 2015-03-11 0 0.0%
BlackRock Inc. RSA Insurance Group plc ADR 2015-03-11 0 0.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-03-11 114,696,443 13.65%
BlackRock Inc. STANDARD LIFE 2015-03-11 0 0.0%
BlackRock Inc. GLENCORE PLC 2015-03-11 657,753,254 5.03%
BlackRock Inc. PEARSON 2015-03-10 41,252,055 5.03%
BlackRock Inc. Bunzl plc 2015-03-09 16,766,081 5.01%
BlackRock Inc. RSA Insurance Group plc ADR 2015-03-09 48,979,172 4.82%
BlackRock Inc. GREEN 2015-03-09 33,958,481 5.09%
BlackRock Inc. Eurocell plc 2015-03-09 7,074,890 7.07%
BlackRock Inc. SSP GROUP 2015-03-06 25,560,788 5.38%
BlackRock Inc. BOVIS HOMES GROUP 2015-03-06 13,337,006 9.94%
BlackRock Inc. ESSENTRA 2015-03-06 29,778,465 11.41%
BlackRock Inc. 4IMPRINT GROUP 2015-03-06 4,453,475 15.92%
BlackRock Inc. RENTOKIL INITIAL 2015-03-05 91,296,417 5.01%
BlackRock Inc. ESSENTRA 2015-03-05 29,959,208 11.48%
BlackRock Inc. Capital & Counties Properties PLC 2015-03-05 115,099,183 13.7%
BlackRock Inc. Scapa Group PLC 2015-03-05 16,173,146 10.99%
BlackRock Inc. PEARSON 2015-03-02 41,458,030 5.05%
BlackRock Inc. GKN 2015-03-02 83,445,548 5.08%
BlackRock Inc. STANDARD LIFE 2015-03-02 120,055,732 5.01%
BlackRock Inc. ARM Holdings Plc ADR 2015-03-02 71,716,902 5.08%
BlackRock Inc. STANDARD LIFE 2015-03-02 120,055,732 5.01%
BlackRock Inc. SMURFIT KAPPA 2015-02-27 0 0.0%
BlackRock Inc. Persimmon plc 2015-02-27 15,383,905 5.02%
BlackRock Inc. GREENCORE GROUP 2015-02-27 17,024,407 4.18%
BlackRock Inc. Capital & Counties Properties PLC 2015-02-27 113,281,557 13.48%
BlackRock Inc. HAYS 2015-02-26 142,377,840 10.03%
BlackRock Inc. ESSENTRA 2015-02-26 29,816,408 11.44%
BlackRock Inc. SAVILLS PLC ORDINARY SHARES 2015-02-25 6,772,829 5.01%
BlackRock Inc. Petra Diamonds Ordinary 2015-02-25 51,804,552 10.06%
BlackRock Inc. Ladbrokes PLC 2015-02-25 46,241,758 5.01%
BlackRock Inc. Anglo American plc ADR 2015-02-25 69,958,364 5.01%
BlackRock Inc. Ladbrokes PLC 2015-02-24 0 0.0%
BlackRock Inc. Victrex PLC 2015-02-24 8,928,149 10.47%
BlackRock Inc. KINGSPAN GRP 2015-02-24 15,453,330 9.0%
BlackRock Inc. Ladbrokes PLC 2015-02-23 46,146,978 5.0%
BlackRock Inc. Capital & Counties Properties PLC 2015-02-19 112,875,214 13.5%
BlackRock Inc. SMURFIT KAPPA 2015-02-19 7,042,423 3.0%
BlackRock Inc. Scapa Group PLC 2015-02-19 16,168,312 11.01%
BlackRock Inc. ESSENTRA 2015-02-18 31,160,861 11.95%
BlackRock Inc. Avon Rubber PLC 2015-02-16 3,411,664 10.99%
BlackRock Inc. SSP GROUP 2015-02-16 24,168,445 5.09%
BlackRock Inc. Scapa Group PLC 2015-02-12 16,143,312 10.99%
BlackRock Inc. ARM Holdings Plc ADR 2015-02-11 71,623,478 5.07%
BlackRock Inc. Premier Oil plc ADR 2015-02-11 25,838,377 5.06%
BlackRock Inc. GREEN 2015-02-10 33,310,049 4.99%
BlackRock Inc. Capital & Counties Properties PLC 2015-02-10 0 0%
BlackRock Inc. YouGov PLC 2015-02-10 12,450,350 12.34%
BlackRock Inc. BANK OF IRELAND 2015-02-10 1,943,276,235 6.0%
BlackRock Inc. BOVIS HOMES GROUP 2015-02-09 14,631,969 10.9%
BlackRock Inc. Scapa Group PLC 2015-02-09 16,171,955 11.02%
BlackRock Inc. RESTORE 2015-02-09 10,114,022 12.3%
BlackRock Inc. BOVIS HOMES GROUP 2015-02-06 14,802,913 11.03%
BlackRock Inc. Scapa Group PLC 2015-02-04 16,141,706 10.99%
BlackRock Inc. GLENCORE PLC 2015-02-03 0 0.0%
BlackRock Inc. Development Securities PLC 2015-02-03 12,492,251 9.99%
BlackRock Inc. Anglo American plc ADR 2015-02-03 0 0.0%
BlackRock Inc. Speedy Hire PLC 2015-01-30 27,358,666 5.26%
BlackRock Inc. Robert Walters PLC 2015-01-30 11,007,723 14.29%
BlackRock Inc. Betfair Group PLC 2015-01-30 0 0.0%
BlackRock Inc. Persimmon plc 2015-01-30 0 0.0%
BlackRock Inc. Development Securities PLC 2015-01-30 12,493,377 10.0%
BlackRock Inc. PRIMARY HEALTH PROPERTIES PLC 2015-01-30 5,588,517 5.02%
BlackRock Inc. LOOKERS 2015-01-30 24,162,663 6.16%
BlackRock Inc. Fuller Smith & Turner PLC 2015-01-28 3,369,367 10.43%
BlackRock Inc. Anglo American plc ADR 2015-01-27 69,866,760 5.0%
BlackRock Inc. CAIRN ENERGY 2015-01-27 58,249,040 10.11%
BlackRock Inc. PLC ORD 2.066666P 2015-01-26 0 0.0%
BlackRock Inc. Earthport PLC 2015-01-26 0 0.0%
BlackRock Inc. FOXTONS GROUP PLC ORDINARY 2015-01-23 0 0.0%
BlackRock Inc. PICTON PRP INCOME 2015-01-23 29,108,477 6.08%
BlackRock Inc. YouGov PLC 2015-01-23 12,100,412 11.99%
BlackRock Inc. Scapa Group PLC 2015-01-21 16,171,900 11.02%
BlackRock Inc. Persimmon plc 2015-01-21 15,328,923 5.0%
BlackRock Inc. Domino Printing Sciences PLC 2015-01-21 0 0.0%
BlackRock Inc. PLC ORD 2.066666P 2015-01-19 33,097,818 5.0%
BlackRock Inc. GRAFTON GROUP UTS 2015-01-19 11,664,854 5.02%
BlackRock Inc. Faroe Petroleum PLC 2015-01-15 26,831,393 10.03%
BlackRock Inc. Cineworld Group PLC 2015-01-14 13,229,718 5.01%
BlackRock Inc. SMITH & NEPHEW 2015-01-13 44,698,509 5.0%
BlackRock Inc. BELLWAY 2015-01-13 6,140,273 5.02%
BlackRock Inc. Victrex PLC 2015-01-13 9,335,504 10.95%
BlackRock Inc. INNOVATION GROUP 2015-01-13 60,378,043 5.0%
BlackRock Inc. ACACIA MINING 2015-01-13 20,763,595 5.06%
BlackRock Inc. ESSENTRA 2015-01-09 33,842,064 12.98%
BlackRock Inc. RESTORE 2015-01-08 10,524,593 12.8%
BlackRock Inc. ARM Holdings Plc ADR 2015-01-08 70,517,896 5.02%
BlackRock Inc. KENMARE RESOURCES 2015-01-07 0 0%
BlackRock Inc. Fevertree Drinks PLC 2015-01-07 5,790,448 5.02%
BlackRock Inc. BELLWAY 2015-01-07 0 0.0%
BlackRock Inc. KINGSPAN GRP 2015-01-05 13,952,946 8.13%
BlackRock Inc. SIG 2014-10-14 58,655,906 9.92%
BlackRock Inc. BLK GSO EUR-REG S 2014-07-23 28,050,000 10.77%
BlackRock Inc. GRID PLC ORD 11 17/43P 0 0%
BlackRock Inc. CRH PLC 0 81873998.0%
BlackRock Inc. CRH PLC 0 82424249.0%
BlackRock Inc. CRH PLC 0 44214444.0%
BlackRock Inc. CRH PLC 0 63591329.0%
BlackRock Inc. CRH PLC 0 82160637.0%
BlackRock Inc. CRH PLC 0 44844656.0%
BlackRock Inc. CRH PLC 81,873,998 0.0%
BlackRock Inc. CRH PLC 0 46783371.0%
BlackRock Inc. CRH PLC 0 67412664.0%
BlackRock Inc. CRH PLC 0 74466025.0%
BlackRock Inc. CRH PLC 0 82301703.0%
BlackRock Inc. CRH PLC 0 74490660.0%

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