LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
REPURCHASE |
GLOBAL X ETFS ICAV |
IE00BMH5YF48 |
SHS |
750,000.00 |
240,000.00 |
510,000.00 |
18/07/2024 |
REPURCHASE |
GLOBAL X ETFS ICAV |
IE00BLCHJ641 |
SHS |
670,000.00 |
10,000.00 |
660,000.00 |
25/07/2024 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE0001UQQ933 |
SHS |
22,613,179.00 |
25,413.00 |
22,587,766.00 |
29/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE000716YHJ7 |
SHS |
56,575,362.00 |
245,990.00 |
56,329,372.00 |
29/07/2024 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
35,317,879.00 |
300,000.00 |
35,017,879.00 |
29/07/2024 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
8,321,024.00 |
120,000.00 |
8,201,024.00 |
29/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
23,185,924.00 |
50,000.00 |
23,135,924.00 |
29/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF2FNQ44 |
SHS |
4,513,605.00 |
10,852.00 |
4,502,753.00 |
29/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
3,120,181.00 |
110,000.00 |
3,010,181.00 |
29/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
2,979,538.00 |
22,000.00 |
2,957,538.00 |
29/07/2024 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQP15 |
SHS |
24,399,823.00 |
200,000.00 |
24,199,823.00 |
29/07/2024 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
98,143,119.00 |
120,000.00 |
98,023,119.00 |
29/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
3,635,975.00 |
21,000.00 |
3,614,975.00 |
29/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
5,047,981.00 |
210,000.00 |
4,837,981.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
36,335,408.00 |
50,000.00 |
36,285,408.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
35,314,018.00 |
40,000.00 |
35,274,018.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
29,403,241.00 |
19,540.00 |
29,383,701.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
66,073,439.00 |
245,000.00 |
65,828,439.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
39,784,228.00 |
29,978.00 |
39,754,250.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
39,754,250.00 |
37,022.00 |
39,717,228.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
39,717,228.00 |
112,599.00 |
39,604,629.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
39,604,629.00 |
9,000.00 |
39,595,629.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
16,611,013.00 |
11,000.00 |
16,600,013.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
44,103,991.00 |
5,835.00 |
44,098,156.00 |
25/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GL39 |
SHS |
86,988,922.00 |
29,000.00 |
86,959,922.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
70,345,676.00 |
10,488.00 |
70,335,188.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
9,431,170.00 |
729.00 |
9,430,441.00 |
25/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
9,430,441.00 |
141.00 |
9,430,300.00 |
25/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
127,697,686.00 |
19,500.00 |
127,678,186.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
10,482,483.00 |
84,048.00 |
10,398,435.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
10,398,435.00 |
10,656.00 |
10,387,779.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
10,387,779.00 |
115,296.00 |
10,272,483.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
105,691,237.00 |
23,130.00 |
105,668,107.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
397,845,305.00 |
27,953.00 |
397,817,352.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
19,624,715.00 |
20,000.00 |
19,604,715.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
630,000.00 |
40,000.00 |
590,000.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000GOJO2A3 |
SHS |
4,091,791.00 |
620.00 |
4,091,171.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE0008T6IUX0 |
SHS |
2,246,066.00 |
1,698.00 |
2,244,368.00 |
22/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000F37PGZ3 |
SHS |
2,190,386.00 |
36,000.00 |
2,154,386.00 |
26/07/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5Q68 |
SHS |
1,590,874.00 |
146.00 |
1,590,728.00 |
25/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
17,879,441.00 |
4,098.00 |
17,875,343.00 |
30/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC(SA6859) |
IE00BFZPF322 |
SHS |
17,875,343.00 |
1,700.00 |
17,873,643.00 |
30/07/2024 |
REPURCHASE |
HANETF ETC SECURITIES PLC(15077) |
XS2353177293 |
SHS |
2,305,897.00 |
45,000.00 |
2,260,897.00 |
30/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC(SA6859) |
IE00BG0TQB18 |
SHS |
2,957,538.00 |
10,000.00 |
2,947,538.00 |
30/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC(SA6859) |
IE00BYZLWM19 |
SHS |
3,614,975.00 |
11,000.00 |
3,604,975.00 |
30/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC(SA6859) |
IE00BGBN6P67 |
SHS |
6,325,000.00 |
25,000.00 |
6,300,000.00 |
30/07/2024 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR5T61 |
SHS |
35,079,818.00 |
700,000.00 |
34,379,818.00 |
30/07/2024 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
8,201,024.00 |
640,000.00 |
7,561,024.00 |
30/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BNDS1W07 |
SHS |
7,683,934.00 |
62,720.00 |
7,621,214.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BNDS1W07 |
SHS |
7,621,214.00 |
51,188.00 |
7,570,026.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BNDS1W07 |
SHS |
7,570,026.00 |
32,554.00 |
7,537,472.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
64,489,696.00 |
10,082.00 |
64,479,614.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
64,479,614.00 |
23,850.00 |
64,455,764.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,703,283.00 |
14,141.00 |
2,689,142.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
SHS |
39,123,507.00 |
9,131.00 |
39,114,376.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
29,383,701.00 |
2,703.00 |
29,380,998.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
65,828,439.00 |
40,000.00 |
65,788,439.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
65,788,439.00 |
145,000.00 |
65,643,439.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,864,426.00 |
9,539.00 |
17,854,887.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
16,600,013.00 |
70,000.00 |
16,530,013.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
37,465,675.00 |
20,000.00 |
37,445,675.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
37,445,675.00 |
4,127.00 |
37,441,548.00 |
23/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
37,441,548.00 |
1,500.00 |
37,440,048.00 |
24/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
73,348,553.00 |
25,000.00 |
73,323,553.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
3,206,592.00 |
4,689.00 |
3,201,903.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
3,201,903.00 |
43.00 |
3,201,860.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
3,201,860.00 |
6,268.00 |
3,195,592.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
23,348,255.00 |
60,000.00 |
23,288,255.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
23,288,255.00 |
15,130.00 |
23,273,125.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BFMXYY33 |
SHS |
612,988.00 |
20,000.00 |
592,988.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
9,430,300.00 |
58.00 |
9,430,242.00 |
25/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
9,430,242.00 |
1,525.00 |
9,428,717.00 |
25/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
9,428,717.00 |
1,368.00 |
9,427,349.00 |
25/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
9,427,349.00 |
2,166.00 |
9,425,183.00 |
25/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
9,425,183.00 |
3,100.00 |
9,422,083.00 |
26/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
10,272,483.00 |
87.00 |
10,272,396.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
10,272,396.00 |
12,913.00 |
10,259,483.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
105,668,107.00 |
30,800.00 |
105,637,307.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
397,817,352.00 |
24,920.00 |
397,792,432.00 |
26/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
397,792,432.00 |
123,429.00 |
397,669,003.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
397,669,003.00 |
100,000.00 |
397,569,003.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
397,569,003.00 |
57,154.00 |
397,511,849.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
397,511,849.00 |
50,000.00 |
397,461,849.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
397,461,849.00 |
45,000.00 |
397,416,849.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
397,416,849.00 |
20,000.00 |
397,396,849.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
19,604,715.00 |
58,000.00 |
19,546,715.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
98,850,045.00 |
185,000.00 |
98,665,045.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
98,665,045.00 |
28,693.00 |
98,636,352.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
98,636,352.00 |
11,019.00 |
98,625,333.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
98,625,333.00 |
4,896.00 |
98,620,437.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
98,620,437.00 |
6,175.00 |
98,614,262.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
98,614,262.00 |
8,771.00 |
98,605,491.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
113,677,275.00 |
20,000.00 |
113,657,275.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BMVB5K07 |
SHS |
2,484,465.00 |
7,000.00 |
2,477,465.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
61,693,452.00 |
2,640.00 |
61,690,812.00 |
24/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
61,690,812.00 |
71,821.00 |
61,618,991.00 |
08/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BMVB5N38 |
SHS |
709,569.00 |
150.00 |
709,419.00 |
25/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BMVB5N38 |
SHS |
709,419.00 |
4,000.00 |
705,419.00 |
29/07/2024 |
REPURCHASE |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
1,232,413.00 |
151.00 |
1,232,262.00 |
16/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC(SA6859) |
IE00053WDH64 |
SHS |
1,000,000.00 |
200,000.00 |
800,000.00 |
30/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC(SA6859) |
IE000716YHJ7 |
SHS |
56,329,372.00 |
20,397.00 |
56,308,975.00 |
30/07/2024 |
REPURCHASE |
INVESCO MARKETS II PLC(SA6859) |
IE000L4EH2K5 |
SHS |
10,400,000.00 |
300,000.00 |
10,100,000.00 |
30/07/2024 |
REPURCHASE |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHH68 |
SHS |
58,536.00 |
1,900.00 |
56,636.00 |
30/07/2024 |