LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE0000QLH0G6 |
SHS |
5,625,742.00 |
50,815.00 |
5,574,927.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE000716YHJ7 |
SHS |
50,605,723.00 |
137,755.00 |
50,467,968.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE000716YHJ7 |
SHS |
50,467,968.00 |
50,299.00 |
50,417,669.00 |
03/07/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000YSUEJ32 |
SHS |
14,375,726.00 |
8,500.00 |
14,367,226.00 |
03/07/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BF0M2Z96 |
SHS |
36,666,879.00 |
350,000.00 |
36,316,879.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNG46 |
SHS |
5,011,512.00 |
25,000.00 |
4,986,512.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNQ44 |
SHS |
4,224,121.00 |
18,000.00 |
4,206,121.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BF2GC043 |
SHS |
2,519,182.00 |
39,000.00 |
2,480,182.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
17,802,458.00 |
14,000.00 |
17,788,458.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BGBN6P67 |
SHS |
6,550,000.00 |
75,000.00 |
6,475,000.00 |
03/07/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BKLTRN76 |
SHS |
24,875,221.00 |
439,000.00 |
24,436,221.00 |
03/07/2024 |
Repurchase |
FIRST TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY(SA7369) |
IE00BKVKW020 |
SHS |
725,000.00 |
100,000.00 |
625,000.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BKWD3743 |
SHS |
1,497,586.00 |
51,262.00 |
1,446,324.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BKWD3859 |
SHS |
6,942,951.00 |
30,000.00 |
6,912,951.00 |
03/07/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BMW3QX54 |
SHS |
35,637,616.00 |
200,000.00 |
35,437,616.00 |
03/07/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
100,273,398.00 |
100,000.00 |
100,173,398.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970) |
IE00BYVTMW98 |
SHS |
656,827.00 |
8,224.00 |
648,603.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BYZLWM19 |
SHS |
4,665,023.00 |
72,656.00 |
4,592,367.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BYZLWM19 |
SHS |
4,592,367.00 |
3,000.00 |
4,589,367.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55Q28 |
SHS |
58,966,310.00 |
100,000.00 |
58,866,310.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55Q28 |
SHS |
58,866,310.00 |
6,794.00 |
58,859,516.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQX27 |
SHS |
18,888,562.00 |
99,639.00 |
18,788,923.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQT80 |
SHS |
95,712,880.00 |
170,000.00 |
95,542,880.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQT80 |
SHS |
95,542,880.00 |
40,000.00 |
95,502,880.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5L14 |
SHS |
369,803.00 |
665.00 |
369,138.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5L14 |
SHS |
369,138.00 |
6,335.00 |
362,803.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE000QUOSE01 |
SHS |
12,393,501.00 |
9,986.00 |
12,383,515.00 |
24/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE000F37PGZ3 |
SHS |
2,314,783.00 |
30,000.00 |
2,284,783.00 |
27/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5R75 |
SHS |
12,844,509.00 |
136.00 |
12,844,373.00 |
25/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE0001VXZTV7 |
SHS |
3,078,962.00 |
2,320.00 |
3,076,642.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE0001VXZTV7 |
SHS |
3,076,642.00 |
27,680.00 |
3,048,962.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE000S0PSP47 |
SHS |
54,024.00 |
17,000.00 |
37,024.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3VVMM84 |
SHS |
38,940,839.00 |
11,111.00 |
38,929,728.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
403,210,566.00 |
12,026.00 |
403,198,540.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
403,198,540.00 |
30,912.00 |
403,167,628.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
403,167,628.00 |
8,493.00 |
403,159,135.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
403,159,135.00 |
3,579.00 |
403,155,556.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
403,155,556.00 |
6,617,016.00 |
396,538,540.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B810Q511 |
SHS |
106,651,768.00 |
180,834.00 |
106,470,934.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B8GKDB10 |
SHS |
69,902,472.00 |
2,416.00 |
69,900,056.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B945VV12 |
SHS |
72,098,840.00 |
4,199.00 |
72,094,641.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B945VV12 |
SHS |
72,094,641.00 |
15.00 |
72,094,626.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B9F5YL18 |
SHS |
44,460,997.00 |
6,493.00 |
44,454,504.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B9F5YL18 |
SHS |
44,454,504.00 |
8,507.00 |
44,445,997.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BDD48R20 |
SHS |
6,773,263.00 |
8,299.00 |
6,764,964.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BDD48R20 |
SHS |
6,764,964.00 |
4,268.00 |
6,760,696.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BDD48R20 |
SHS |
6,760,696.00 |
1,306.00 |
6,759,390.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXXD54 |
SHS |
123,073,991.00 |
7,941.00 |
123,066,050.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXXD54 |
SHS |
123,073,991.00 |
10,101.00 |
123,063,890.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXXD54 |
SHS |
123,063,890.00 |
8,700.00 |
123,055,190.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47K971 |
SHS |
73,330,694.00 |
6,526.00 |
73,324,168.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47KG48 |
SHS |
4,850,429.00 |
5,000.00 |
4,845,429.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFS63 |
SHS |
43,314,074.00 |
45,000.00 |
43,269,074.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFS63 |
SHS |
43,269,074.00 |
10,000.00 |
43,259,074.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BH04GL39 |
SHS |
84,046,308.00 |
3,742.00 |
84,042,566.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQT80 |
SHS |
95,716,560.00 |
100,000.00 |
95,616,560.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQV03 |
SHS |
26,462,802.00 |
4,969.00 |
26,457,833.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BR626 |
SHS |
9,685,108.00 |
20,000.00 |
9,665,108.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BR733 |
SHS |
9,404,743.00 |
6,000.00 |
9,398,743.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55Q28 |
SHS |
58,859,516.00 |
20,000.00 |
58,839,516.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55R35 |
SHS |
18,467,629.00 |
2,103.00 |
18,465,526.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
52,069,441.00 |
28.00 |
52,069,413.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
52,069,413.00 |
78.00 |
52,069,335.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
52,069,335.00 |
704.00 |
52,068,631.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
52,068,631.00 |
156.00 |
52,068,475.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BLRPPV00 |
SHS |
15,480,818.00 |
12,811.00 |
15,468,007.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BLRPPV00 |
SHS |
15,468,007.00 |
3,000.00 |
15,465,007.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5K07 |
SHS |
2,414,465.00 |
6,873.00 |
2,407,592.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5M21 |
SHS |
2,407,592.00 |
1,845.00 |
2,405,747.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163G84 |
SHS |
36,626,517.00 |
1,909.00 |
36,624,608.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163G84 |
SHS |
36,624,608.00 |
1,565.00 |
36,623,043.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163G84 |
SHS |
36,623,043.00 |
62,909.00 |
36,560,134.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163H91 |
SHS |
41,607,903.00 |
2,347.00 |
41,605,556.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163M45 |
SHS |
25,972,729.00 |
18,000.00 |
25,954,729.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
34,126,976.00 |
9,861.00 |
34,117,115.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
34,117,115.00 |
63,000.00 |
34,054,115.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BG47KJ78 |
SHS |
34,054,115.00 |
197,000.00 |
33,857,115.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFL94 |
SHS |
2,907,956.00 |
9,400.00 |
2,898,556.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
67,073,020.00 |
20,000.00 |
67,053,020.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B95PGT31 |
SHS |
67,053,020.00 |
37,863.00 |
67,015,157.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
44,445,997.00 |
3,557.00 |
44,442,440.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B9F5YL18 |
SHS |
44,442,440.00 |
107.00 |
44,442,333.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
15,477,141.00 |
320.00 |
15,476,821.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
15,476,821.00 |
214.00 |
15,476,607.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
15,476,607.00 |
4,466.00 |
15,472,141.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BLRPPV00 |
SHS |
15,472,141.00 |
10,000.00 |
15,462,141.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFS63 |
SHS |
43,780,515.00 |
31,000.00 |
43,749,515.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWT403 |
SHS |
24,550,972.00 |
21,000.00 |
24,529,972.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
36,670,134.00 |
284.00 |
36,669,850.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163G84 |
SHS |
36,669,850.00 |
28,842.00 |
36,641,008.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,068,475.00 |
53.00 |
52,068,422.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,068,422.00 |
10.00 |
52,068,412.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,068,412.00 |
11.00 |
52,068,401.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,068,401.00 |
10,572.00 |
52,057,829.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,057,829.00 |
35,000.00 |
52,022,829.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,022,829.00 |
7,018.00 |
52,015,811.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,015,811.00 |
2.00 |
52,015,809.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55S42 |
SHS |
52,015,809.00 |
93.00 |
52,015,716.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
42,433,556.00 |
3,328.00 |
42,430,228.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163H91 |
SHS |
42,430,228.00 |
4,325.00 |
42,425,903.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B945VV12 |
SHS |
72,094,626.00 |
7,126.00 |
72,087,500.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BH04GL39 |
SHS |
86,142,566.00 |
12,000.00 |
86,130,566.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BGYWFN19 |
SHS |
2,608,880.00 |
10,000.00 |
2,598,880.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B8GKDB10 |
SHS |
69,915,225.00 |
2,957.00 |
69,912,268.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
58,839,516.00 |
100,000.00 |
58,739,516.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
58,739,516.00 |
17,803.00 |
58,721,713.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BKX55Q28 |
SHS |
58,721,713.00 |
61,299.00 |
58,660,414.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
123,934,349.00 |
34,300.00 |
123,900,049.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
123,900,049.00 |
6,088.00 |
123,893,961.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
123,936,607.00 |
2,258.00 |
123,934,349.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
9,877,836.00 |
10,000.00 |
9,867,836.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
106,470,934.00 |
28,000.00 |
106,442,934.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
106,442,934.00 |
22,884.00 |
106,420,050.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
6,759,390.00 |
127.00 |
6,759,263.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,658,540.00 |
10,545.00 |
396,647,995.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,647,995.00 |
38,000.00 |
396,609,995.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,609,995.00 |
59,884.00 |
396,550,111.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,550,111.00 |
43,000.00 |
396,507,111.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
26,194,729.00 |
33,000.00 |
26,161,729.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
112,698,680.00 |
3,686.00 |
112,694,994.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L385 |
SHS |
53,156,174.00 |
37,264.00 |
53,118,910.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5S82 |
SHS |
1,199,737.00 |
1,171.00 |
1,198,566.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
106,443,096.00 |
338.00 |
106,442,758.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
106,442,758.00 |
11,885.00 |
106,430,873.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
106,430,873.00 |
62,777.00 |
106,368,096.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
106,368,096.00 |
63,000.00 |
106,305,096.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
6,871,763.00 |
6,025.00 |
6,865,738.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
6,865,738.00 |
7,700.00 |
6,858,038.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BDD48R20 |
SHS |
6,858,038.00 |
10,693.00 |
6,847,345.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,492,656.00 |
49,030.00 |
396,443,626.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,507,111.00 |
55.00 |
396,507,056.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,507,056.00 |
14,400.00 |
396,492,656.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,443,626.00 |
17,103.00 |
396,426,523.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,426,523.00 |
22,897.00 |
396,403,626.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,403,626.00 |
30,000.00 |
396,373,626.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,373,626.00 |
267.00 |
396,373,359.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
396,373,359.00 |
5,666.00 |
396,367,693.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
26,185,215.00 |
10,700.00 |
26,174,515.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQT80 |
SHS |
96,316,560.00 |
320,000.00 |
95,996,560.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5K07 |
SHS |
2,487,592.00 |
3,127.00 |
2,484,465.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L278 |
SHS |
64,732,233.00 |
41,000.00 |
64,691,233.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNG8L385 |
SHS |
53,118,910.00 |
100,000.00 |
53,018,910.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE000QUOSE01 |
SHS |
12,493,515.00 |
175.00 |
12,493,340.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5R75 |
SHS |
12,923,869.00 |
9,301.00 |
12,914,568.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BMVB5S82 |
SHS |
1,198,566.00 |
1,172.00 |
1,197,394.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1S60 |
SHS |
5,351,058.00 |
70,000.00 |
5,281,058.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1S60 |
SHS |
5,281,058.00 |
50,000.00 |
5,231,058.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1S60 |
SHS |
5,231,058.00 |
40,000.00 |
5,191,058.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE0007UJ6IE0 |
SHS |
32,800,000.00 |
5,600,000.00 |
27,200,000.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
73,734,168.00 |
5,259.00 |
73,728,909.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
33,857,115.00 |
12,000.00 |
33,845,115.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
33,845,115.00 |
7,428.00 |
33,837,687.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSW13 |
SHS |
153,108.00 |
3,497.00 |
149,611.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
26,072,625.00 |
557.00 |
26,072,068.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
26,072,068.00 |
15,443.00 |
26,056,625.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
8,318,252.00 |
15,500.00 |
8,302,752.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
67,015,157.00 |
4,890.00 |
67,010,267.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
36,189,178.00 |
1,977.00 |
36,187,201.00 |
26/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
36,187,201.00 |
9,771.00 |
36,177,430.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
36,177,430.00 |
5,229.00 |
36,172,201.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
44,482,333.00 |
202.00 |
44,482,131.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
44,482,131.00 |
12,703.00 |
44,469,428.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
43,780,515.00 |
3,720.00 |
43,776,795.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
43,776,795.00 |
16,280.00 |
43,760,515.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000S0PSP47 |
SHS |
37,024.00 |
20,000.00 |
17,024.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000S0PSP47 |
SHS |
17,024.00 |
3,800.00 |
13,224.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
36,794,970.00 |
41,500.00 |
36,753,470.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
36,753,470.00 |
12,504.00 |
36,740,966.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
52,390,716.00 |
5,275.00 |
52,385,441.00 |
01/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
52,385,441.00 |
19,570.00 |
52,365,871.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
52,365,871.00 |
11,266.00 |
52,354,605.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
3,063,442.00 |
75,000.00 |
2,988,442.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BR626 |
SHS |
9,672,528.00 |
14,000.00 |
9,658,528.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
69,912,268.00 |
8,039.00 |
69,904,229.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
58,672,740.00 |
2,197.00 |
58,670,543.00 |
02/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
58,670,543.00 |
50,000.00 |
58,620,543.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
18,451,118.00 |
4,468.00 |
18,446,650.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
9,336,577.00 |
4,000.00 |
9,332,577.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
9,941,140.00 |
13,194.00 |
9,927,946.00 |
03/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BG0TQB18 |
SHS |
3,184,538.00 |
50,000.00 |
3,134,538.00 |
04/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE00BYZLWM19 |
SHS |
4,589,367.00 |
69,078.00 |
4,520,289.00 |
04/07/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE000FXHG8D6 |
SHS |
14,687,749.00 |
50,000.00 |
14,637,749.00 |
04/07/2024 |
Repurchase |
GLOBAL X ETFS ICAV(SA7708) |
IE0002L5QB31 |
SHS |
1,590,000.00 |
50,000.00 |
1,540,000.00 |
03/07/2024 |
Repurchase |
GLOBAL X ETFS ICAV(SA7708) |
IE000MS9DTS9 |
SHS |
320,000.00 |
80,000.00 |
240,000.00 |
21/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
GBP |
73,728,909.00 |
3,100,000.00 |
70,628,909.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
GBP |
70,628,909.00 |
10,741.00 |
70,618,168.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
GBP |
70,618,168.00 |
8,000.00 |
70,610,168.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
GBP |
70,610,168.00 |
10,000.00 |
70,600,168.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
USD |
18,469,572.00 |
170,000.00 |
18,299,572.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
USD |
44,469,428.00 |
58.00 |
44,469,370.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
USD |
44,469,370.00 |
9,439.00 |
44,459,931.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
USD |
44,459,931.00 |
1,144.00 |
44,458,787.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
EUR |
36,740,966.00 |
2,795.00 |
36,738,171.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
EUR |
36,738,171.00 |
47,793.00 |
36,690,378.00 |
28/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
EUR |
42,794,565.00 |
20,706.00 |
42,773,859.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
EUR |
42,773,859.00 |
17,294.00 |
42,756,565.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BH04GL39 |
SHS |
86,297,026.00 |
762,705.00 |
85,534,321.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BH04GL39 |
SHS |
85,534,321.00 |
36,781.00 |
85,497,540.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BH04GL39 |
SHS |
85,497,540.00 |
3,555.00 |
85,493,985.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BH04GL39 |
SHS |
85,493,985.00 |
10,326.00 |
85,483,659.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BH04GL39 |
SHS |
85,483,659.00 |
159,338.00 |
85,324,321.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B42WWV65 |
SHS |
14,418,840.00 |
15,983.00 |
14,402,857.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXVQ44 |
SHS |
13,456,115.00 |
10,721.00 |
13,445,394.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163K21 |
SHS |
9,927,946.00 |
14.00 |
9,927,932.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B810Q511 |
SHS |
106,305,096.00 |
18,355.00 |
106,286,741.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BDD48R20 |
SHS |
6,847,345.00 |
203.00 |
6,847,142.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
396,367,693.00 |
2,173.00 |
396,365,520.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
396,365,520.00 |
764.00 |
396,364,756.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
396,364,756.00 |
44,453.00 |
396,320,303.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
396,320,303.00 |
44,067.00 |
396,276,236.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNDS1R53 |
SHS |
27,634,186.00 |
830.00 |
27,633,356.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE000QUOSE01 |
SHS |
12,493,340.00 |
3,996.00 |
12,489,344.00 |
03/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE000QUOSE01 |
SHS |
12,489,344.00 |
5,291.00 |
12,484,053.00 |
04/07/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5S82 |
SHS |
1,197,394.00 |
7,865.00 |
1,189,529.00 |
04/07/2024 |