LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 |
SHS |
36,374,706.00 |
27,000.00 |
36,347,706.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 |
SHS |
16,390,686.00 |
23,275.00 |
16,367,411.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 |
SHS |
16,390,686.00 |
176,436.00 |
16,214,250.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 |
SHS |
16,390,686.00 |
1,489.00 |
16,389,197.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 |
SHS |
16,390,686.00 |
652,075.00 |
15,738,611.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFL94 |
SHS |
7,361,240.00 |
130,000.00 |
7,231,240.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWCB81 |
SHS |
9,894,339.00 |
3,000.00 |
9,891,339.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 |
SHS |
39,348,406.00 |
62,676.00 |
39,285,730.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55T58 |
SHS |
31,079,803.00 |
41,000.00 |
31,038,803.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55R35 |
SHS |
15,076,161.00 |
117.00 |
15,076,044.00 |
09/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 |
SHS |
46,359,634.00 |
3,404.00 |
46,356,230.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 |
SHS |
46,359,634.00 |
4,596.00 |
46,355,038.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 |
SHS |
55,504,394.00 |
1,700,000.00 |
53,804,394.00 |
10/12/2024 |
| Repurchase | GLOBAL X ETFS ICAV(SA7708) | IE000HGH8PV2 |
SHS |
50,000.00 |
30,000.00 |
20,000.00 |
10/12/2024 |
| Repurchase | GLOBAL X ETFS ICAV(SA7708) | IE0009BM62P2 |
SHS |
50,000.00 |
30,000.00 |
20,000.00 |
10/12/2024 |
| Repurchase | Invesco Market II PLC | IE000UJC4MR1 |
SHS |
2,410,974.00 |
289,310.00 |
2,121,664.00 |
12/12/2024 |
| Repurchase | Invesco Market II PLC | IE000UJC4MR1 |
SHS |
2,410,974.00 |
48,305.00 |
2,362,669.00 |
12/12/2024 |
| Repurchase | Invesco Market II PLC | IE00BF2GFM70 |
SHS |
1,488,138.00 |
6,773.00 |
1,481,365.00 |
12/12/2024 |
| Repurchase | Invesco Market II PLC | IE00BG0TQB18 |
SHS |
3,662,127.00 |
8,000.00 |
3,654,127.00 |
12/12/2024 |
| Repurchase | Invesco Market II PLC | IE00BDVJF675 |
SHS |
6,090,983.00 |
2,063.00 |
6,088,920.00 |
12/12/2024 |
| Repurchase | Invesco Market II PLC | IE00BFZPF322 |
SHS |
20,275,345.00 |
10,000.00 |
20,265,345.00 |
12/12/2024 |
| Repurchase | Invesco Market II PLC | IE00BFZPF322 |
SHS |
20,275,345.00 |
6,200.00 |
20,269,145.00 |
12/12/2024 |
| Repurchase | Invesco Market II PLC | IE00BF2FNQ44 |
SHS |
4,996,790.00 |
32,000.00 |
4,964,790.00 |
12/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNJJ23 |
SHS |
53,521.00 |
3,600.00 |
49,921.00 |
12/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BMW3QX54 |
SHS |
29,540,616.00 |
65,000.00 |
29,475,616.00 |
12/12/2024 |
| Repurchase | OSSIAM IRL ICAV(SA7467) | IE000IIED424 |
SHS |
4,648,738.00 |
25,991.00 |
4,622,747.00 |
12/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BKWD3C98 |
SHS |
462,029.00 |
6,185.00 |
455,844.00 |
12/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BGBN6P67 |
SHS |
6,375,000.00 |
25,000.00 |
6,350,000.00 |
12/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BDVJF675 |
SHS |
6,064,958.00 |
23,962.00 |
6,040,996.00 |
12/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BYVTMW98 |
SHS |
678,280.00 |
4,505.00 |
673,775.00 |
12/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BYVTMW98 |
SHS |
678,280.00 |
6,365.00 |
671,915.00 |
12/12/2024 |
| Repurchase | GLOBAL X ETFS ICAV(SA7708) | IE00BLCHJ641 |
SHS |
550,000.00 |
10,000.00 |
540,000.00 |
12/11/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163H91 |
SHS |
54,716,035.00 |
87,545.00 |
54,628,490.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B945VV12 |
SHS |
77,251,736.00 |
1,528.00 |
77,250,208.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B945VV12 |
SHS |
77,251,736.00 |
3,354.00 |
77,248,382.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B945VV12 |
SHS |
77,251,736.00 |
1,727.00 |
77,250,009.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B945VV12 |
SHS |
77,251,736.00 |
28,273.00 |
77,223,463.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BR733 |
SHS |
10,176,601.00 |
539.00 |
10,176,062.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BR733 |
SHS |
10,176,601.00 |
663.00 |
10,175,938.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BR733 |
SHS |
10,176,601.00 |
492.00 |
10,176,109.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BR733 |
SHS |
10,176,601.00 |
210.00 |
10,176,391.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BR733 |
SHS |
10,176,601.00 |
6,407.00 |
10,170,194.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BR733 |
SHS |
10,176,601.00 |
4,679.00 |
10,171,922.00 |
10/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BH04GL39 |
SHS |
101,489,357.00 |
36,485.00 |
101,452,872.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BH04GL39 |
SHS |
101,489,357.00 |
3,515.00 |
101,485,842.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQV03 |
SHS |
31,468,018.00 |
77.00 |
31,467,941.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQV03 |
SHS |
31,468,018.00 |
3.00 |
31,468,015.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQV03 |
SHS |
31,468,018.00 |
2,088.00 |
31,465,930.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQV03 |
SHS |
31,468,018.00 |
780.00 |
31,467,238.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQV03 |
SHS |
31,468,018.00 |
609.00 |
31,467,409.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B8GKDB10 |
SHS |
74,572,817.00 |
15,246.00 |
74,557,571.00 |
11/12/2024 |
| Repurchase | GLOBAL X ETFS ICAV(SA7708) | IE00BLR6QB00 |
SHS |
270,000.00 |
100,000.00 |
170,000.00 |
29/12/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B3CNHG25 |
SHS |
5,053,741.00 |
45,000.00 |
5,008,741.00 |
12/13/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BYPLS672 |
SHS |
88,543,336.00 |
175,000.00 |
88,368,336.00 |
12/13/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000FPWSL69 |
SHS |
5,920,076.00 |
35,734.00 |
5,884,342.00 |
12/13/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BL6K6H97 |
SHS |
65,056,286.00 |
30,429.00 |
65,025,857.00 |
12/13/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000FPWSL69 |
SHS |
5,920,076.00 |
22,053.00 |
5,898,023.00 |
12/13/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BMYDM794 |
SHS |
81,531,206.00 |
750,000.00 |
80,781,206.00 |
12/13/2024 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPQP15 |
SHS |
22,968,136.00 |
18,000.00 |
22,950,136.00 |
12/13/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNR50 |
SHS |
1,195,057.00 |
200,000.00 |
995,057.00 |
12/13/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000UJC4MR1 |
SHS |
2,073,359.00 |
373,903.00 |
1,699,456.00 |
12/13/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000UJC4MR1 |
SHS |
2,073,359.00 |
25,996.00 |
2,047,363.00 |
12/13/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNH52 |
SHS |
61,416.00 |
7,000.00 |
54,416.00 |
13/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNQ44 |
SHS |
5,069,790.00 |
70,000.00 |
4,999,790.00 |
13/12/2024 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE00BDVJF675 |
SHS |
6,088,290.00 |
200,000.00 |
5,888,290.00 |
13/12/2024 |
| Repurchase | MORGAN STANLEY FINANCE LLC(12716) | XS2862251449 |
EURO |
1,250,000.00 |
500,000.00 |
750,000.00 |
12/12/2024 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2846394059 |
EURO |
500,000.00 |
250,000.00 |
250,000.00 |
12/12/2024 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2862240160 |
USD |
200,000.00 |
150,000.00 |
50,000.00 |
12/12/2024 |
| Repurchase | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2877221171 |
EURO |
200,000.00 |
100,000.00 |
100,000.00 |
12/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQV03 |
SHS |
31,465,774.00 |
874.00 |
31,464,900.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BK5BQV03 |
SHS |
31,465,774.00 |
476.00 |
31,465,298.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BFMXYX26 |
SHS |
26,604,755.00 |
6,176.00 |
26,598,579.00 |
12/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BFMXYY33 |
SHS |
479,692.00 |
70,000.00 |
409,692.00 |
12/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BKX55Q28 |
SHS |
62,815,881.00 |
377.00 |
62,815,504.00 |
09/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BKX55Q28 |
SHS |
62,815,881.00 |
503.00 |
62,815,378.00 |
09/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BKX55Q28 |
SHS |
62,815,881.00 |
256.00 |
62,815,625.00 |
09/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BFMXXD54 |
SHS |
157,946,603.00 |
3,185.00 |
157,943,418.00 |
11/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BFMXXD54 |
SHS |
157,946,603.00 |
125,000.00 |
157,821,603.00 |
12/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BFMXXD54 |
SHS |
157,946,603.00 |
130,000.00 |
157,816,603.00 |
12/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BFMXXD54 |
SHS |
157,946,603.00 |
120,000.00 |
157,826,603.00 |
12/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00BZ163K21 |
SHS |
10,226,313.00 |
3,300.00 |
10,223,013.00 |
12/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B810Q511 |
SHS |
101,190,397.00 |
13,260.00 |
101,177,137.00 |
12/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B3XXRP09 |
SHS |
401,221,695.00 |
5,284.00 |
401,216,411.00 |
12/12/2024 |
| Repurchase | VANGUARD FUNDS PLC (SA7263) | IE00B3XXRP09 |
SHS |
401,221,695.00 |
2,682.00 |
401,219,013.00 |
12/12/2024 |