LONDON--(BUSINESS WIRE)--
Transaction Type |
ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00011CA799 |
SHS |
56,961,017.00 |
80,000.00 |
56,881,017.00 |
19/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE000716YHJ7 |
SHS |
103,621,762.00 |
19,718.00 |
103,602,044.00 |
19/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
5,752,713.00 |
28,491.00 |
5,724,222.00 |
19/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE000UJC4MR1 |
SHS |
1,416,115.00 |
521,972.00 |
894,143.00 |
19/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BDVJF675 |
SHS |
5,953,452.00 |
100,000.00 |
5,853,452.00 |
19/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FN646 |
SHS |
17,146,951.00 |
230,000.00 |
16,916,951.00 |
19/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNB90 |
SHS |
5,277,433.00 |
85,000.00 |
5,192,433.00 |
19/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNB90 |
SHS |
5,192,433.00 |
54,000.00 |
5,138,433.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQZ41 |
SHS |
13,104,489.00 |
150,170.00 |
12,954,319.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQZ41 |
SHS |
12,954,319.00 |
39,830.00 |
12,914,489.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWSV06 |
SHS |
31,574,159.00 |
4,000.00 |
31,570,159.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFL94 |
SHS |
6,765,279.00 |
797.00 |
6,764,482.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3VVMM84 |
SHS |
39,305,638.00 |
16,281.00 |
39,289,357.00 |
16/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
58,818,009.00 |
245,000.00 |
58,573,009.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
58,573,009.00 |
105,000.00 |
58,468,009.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
58,468,009.00 |
1,154,070.00 |
57,313,939.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
57,313,939.00 |
315,930.00 |
56,998,009.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
56,998,009.00 |
80,000.00 |
56,918,009.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
56,918,009.00 |
40,861.00 |
56,877,148.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFK87 |
SHS |
46,986,789.00 |
5,000.00 |
46,981,789.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BLRPPV00 |
SHS |
23,954,221.00 |
10,000.00 |
23,944,221.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFS63 |
SHS |
54,850,288.00 |
25,859.00 |
54,824,429.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163G84 |
SHS |
41,910,674.00 |
17,000.00 |
41,893,674.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163G84 |
SHS |
41,893,674.00 |
27,890.00 |
41,865,784.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163G84 |
SHS |
41,865,784.00 |
32,110.00 |
41,833,674.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163L38 |
SHS |
12,394,228.00 |
30,809.00 |
12,363,419.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163L38 |
SHS |
12,363,419.00 |
108,822.00 |
12,254,597.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163L38 |
SHS |
12,254,597.00 |
71,178.00 |
12,183,419.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
51,937,755.00 |
10,595.00 |
51,927,160.00 |
18/12/2024 |
Repurchase |
GLOBAL ETFS ICAV(SA7708) |
IE00BM8R0J59 |
SHS |
18,720,000.00 |
130,000.00 |
18,590,000.00 |
17/12/2024 |
Repurchase |
GLOBAL ETFS ICAV(SA7708) |
IE00BM8R0J59 |
SHS |
18,590,000.00 |
100,000.00 |
18,490,000.00 |
18/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00053WDH64 |
SHS |
1,400,000.00 |
400,000.00 |
1,000,000.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE000716YHJ7 |
SHS |
104,015,228.00 |
48,855.00 |
103,966,373.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000CWS09Q9 |
SHS |
511,347.00 |
58,185.00 |
453,162.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
5,824,222.00 |
9,463.00 |
5,814,759.00 |
20/12/2024 |
Repurchase |
Ossiam Bloomberg World |
IE000IVQPCG4 |
SHS |
910,503.00 |
89,600.00 |
820,903.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BF0M2Z96 |
SHS |
27,496,059.00 |
95,000.00 |
27,401,059.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FN646 |
SHS |
17,031,708.00 |
2,783.00 |
17,028,925.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FN646 |
SHS |
17,028,925.00 |
140,000.00 |
16,888,925.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FN752 |
SHS |
160,627.00 |
10,000.00 |
150,627.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FNB90 |
SHS |
5,138,433.00 |
6,000.00 |
5,132,433.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFH28 |
SHS |
11,287,239.00 |
13,075.00 |
11,274,164.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFH28 |
SHS |
11,274,164.00 |
16,870.00 |
11,257,294.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFJ42 |
SHS |
802,114.00 |
6,098.00 |
796,016.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFK56 |
SHS |
10,801,544.00 |
2,838.00 |
10,798,706.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFM70 |
SHS |
1,481,365.00 |
7,626.00 |
1,473,739.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFM70 |
SHS |
1,473,739.00 |
14,311.00 |
1,459,428.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BFXR6159 |
SHS |
68,632,409.00 |
40,000.00 |
68,592,409.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BKLWY790 |
SHS |
17,447,262.00 |
8,600,000.00 |
8,847,262.00 |
20/12/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BKVKW020 |
SHS |
325,002.00 |
50,000.00 |
275,002.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BL6K6H97 |
SHS |
65,610,857.00 |
60,856.00 |
65,550,001.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BL6K6H97 |
SHS |
65,550,001.00 |
12,171.00 |
65,537,830.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BLRPRF81 |
SHS |
15,062,698.00 |
66,658.00 |
14,996,040.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BMW3QX54 |
SHS |
29,460,616.00 |
90,000.00 |
29,370,616.00 |
20/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
87,973,336.00 |
30,000.00 |
87,943,336.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47KB92 |
SHS |
4,607,594.00 |
7,646.00 |
4,599,948.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47KH54 |
SHS |
45,298,398.00 |
10,231.00 |
45,288,167.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47KH54 |
SHS |
45,288,167.00 |
10,232.00 |
45,277,935.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47KH54 |
SHS |
45,277,935.00 |
11,130.00 |
45,266,805.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BG47KJ78 |
SHS |
36,173,443.00 |
40,864.00 |
36,132,579.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQZ41 |
SHS |
12,914,489.00 |
13,994.00 |
12,900,495.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQZ41 |
SHS |
12,900,495.00 |
76,006.00 |
12,824,489.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWSV06 |
SHS |
31,570,159.00 |
10,000.00 |
31,560,159.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3VVMM84 |
SHS |
39,289,357.00 |
105,600.00 |
39,183,757.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
56,877,148.00 |
69,082.00 |
56,808,066.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
56,808,066.00 |
50,000.00 |
56,758,066.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
56,758,066.00 |
239,781.00 |
56,518,285.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
56,518,285.00 |
250,219.00 |
56,268,066.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B95PGT31 |
SHS |
56,268,066.00 |
290,000.00 |
55,978,066.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFK87 |
SHS |
47,121,789.00 |
15,000.00 |
47,106,789.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B9F5YL18 |
SHS |
44,912,787.00 |
4,676.00 |
44,908,111.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B9F5YL18 |
SHS |
44,908,111.00 |
10,324.00 |
44,897,787.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BLRPPV00 |
SHS |
25,074,221.00 |
13,000.00 |
25,061,221.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BLRPPV00 |
SHS |
25,061,221.00 |
7,125.00 |
25,054,096.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
51,927,160.00 |
4,270.00 |
51,922,890.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B945VV12 |
SHS |
77,245,189.00 |
44,341.00 |
77,200,848.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B945VV12 |
SHS |
77,200,848.00 |
3,714.00 |
77,197,134.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B42WWV65 |
SHS |
16,459,130.00 |
10,000.00 |
16,449,130.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B42WWV65 |
SHS |
16,449,130.00 |
25,628.00 |
16,423,502.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B42WWV65 |
SHS |
16,423,502.00 |
5,376.00 |
16,418,126.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQV03 |
SHS |
31,718,920.00 |
1,125.00 |
31,717,795.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55Q28 |
SHS |
63,770,940.00 |
140.00 |
63,770,800.00 |
09/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55Q28 |
SHS |
63,770,800.00 |
1,745.00 |
63,769,055.00 |
09/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55Q28 |
SHS |
63,769,055.00 |
554.00 |
63,768,501.00 |
09/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXVQ44 |
SHS |
20,196,761.00 |
1,300.00 |
20,195,461.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXVQ44 |
SHS |
20,195,461.00 |
5,884.00 |
20,189,577.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BLRPPW17 |
SHS |
21,316,844.00 |
19,500.00 |
21,297,344.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQW10 |
SHS |
10,348,613.00 |
11,000.00 |
10,337,613.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQW10 |
SHS |
10,337,613.00 |
877.00 |
10,336,736.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXXD54 |
SHS |
159,517,568.00 |
23,000.00 |
159,494,568.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163K21 |
SHS |
10,271,876.00 |
6,438.00 |
10,265,438.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B810Q511 |
SHS |
101,182,301.00 |
10,401.00 |
101,171,900.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
401,854,176.00 |
47,099.00 |
401,807,077.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
401,807,077.00 |
60,000.00 |
401,747,077.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
401,747,077.00 |
200,000.00 |
401,547,077.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3XXRP09 |
SHS |
401,547,077.00 |
300,000.00 |
401,247,077.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BK5BQT80 |
SHS |
116,278,690.00 |
22,316.00 |
116,256,374.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B3RBWM25 |
SHS |
117,281,221.00 |
100,000.00 |
117,181,221.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNDS1R53 |
SHS |
31,387,066.00 |
20,649.00 |
31,366,417.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNDS1R53 |
SHS |
31,366,417.00 |
2,549.00 |
31,363,868.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE0001VXZTV7 |
SHS |
1,698,183.00 |
623.00 |
1,697,560.00 |
10/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5N38 |
SHS |
1,042,581.00 |
3,445.00 |
1,039,136.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5P51 |
SHS |
13,516,972.00 |
2,728.00 |
13,514,244.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5Q68 |
SHS |
1,882,307.00 |
2,754.00 |
1,879,553.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMVB5Q68 |
SHS |
1,879,553.00 |
539.00 |
1,879,014.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNDS1T77 |
SHS |
171,623,115.00 |
10,685.00 |
171,612,430.00 |
19/12/2024 |
Repurchase |
GLOBAL ETFS ICAV(SA7708) |
IE00BLCHJN13 |
SHS |
4,730,000.00 |
140,000.00 |
4,590,000.00 |
18/12/2024 |
Repurchase |
GLOBAL ETFS ICAV(SA7708) |
IE00BM8R0J59 |
SHS |
18,490,000.00 |
460,000.00 |
18,030,000.00 |
18/12/2024 |
Repurchase |
GLOBAL ETFS ICAV(SA7708) |
IE0003Z9E2Y3 |
SHS |
4,700,000.00 |
10,000.00 |
4,690,000.00 |
19/12/2024 |
Repurchase |
GLOBAL ETFS ICAV(SA7708) |
IE00BMH5YR69 |
SHS |
630,000.00 |
10,000.00 |
620,000.00 |
05/12/2024 |
Repurchase |
HANETF ETC SECURITIES PLC (14283) |
XS2115336336 |
SHS |
37,043,854.00 |
70,000.00 |
36,973,854.00 |
20/12/2024 |
Repurchase |
Invesco Market II PLC(SA6859) |
IE000UJC4MR1 |
SHS |
863,014.00 |
330,000.00 |
533,014.00 |
23/12/2024 |
Repurchase |
Invesco Market II PLC(SA6859) |
IE00BFZPF322 |
SHS |
20,560,528.00 |
9,526.00 |
20,551,002.00 |
23/12/2024 |
Repurchase |
Invesco Market II PLC(SA6859) |
IE000UJC4MR1 |
SHS |
863,014.00 |
43,760.00 |
819,254.00 |
23/12/2024 |
Repurchase |
Invesco Market II PLC(SA6859) |
IE00BF2FN646 |
SHS |
16,895,925.00 |
89,518.00 |
16,806,407.00 |
23/12/2024 |
Repurchase |
Invesco Market II PLC(SA6859) |
IE0006VDD4K1 |
SHS |
413,688.00 |
71,129.00 |
342,559.00 |
23/12/2024 |
Repurchase |
Invesco Market II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
1,459,428.00 |
30,000.00 |
1,429,428.00 |
23/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNHH68 |
SHS |
39,966.00 |
10,000.00 |
29,966.00 |
23/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BK5BC677 |
SHS |
537,989.00 |
150,000.00 |
387,989.00 |
23/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BL6K6H97 |
SHS |
65,464,802.00 |
73,028.00 |
65,391,774.00 |
23/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000YMQ2SC9 |
SHS |
3,505,349.00 |
99,124.00 |
3,406,225.00 |
23/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000Z9UVQ99 |
SHS |
266,000.00 |
75,000.00 |
191,000.00 |
23/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE000FPWSL69 |
SHS |
5,854,958.00 |
9,801.00 |
5,845,157.00 |
23/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BYPLS672 |
SHS |
87,968,336.00 |
150,000.00 |
87,818,336.00 |
23/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00BF0M2Z96 |
SHS |
26,951,059.00 |
450,000.00 |
26,501,059.00 |
23/12/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC(SA7458) |
IE00B4QNK008 |
SHS |
2,686,405.00 |
600,000.00 |
2,086,405.00 |
23/12/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE000L4EH2K5 |
SHS |
11,000,000.00 |
200,000.00 |
10,800,000.00 |
23/12/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE000Q0IU5T1 |
SHS |
15,700,000.00 |
100,000.00 |
15,600,000.00 |
23/12/2024 |
Repurchase |
INVESCO MARKETS II PLC(SA6859) |
IE000UJC4MR1 |
SHS |
863,014.00 |
28,548.00 |
834,466.00 |
23/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNDS1V99 |
SHS |
9,159,691.00 |
80000.0000 |
9,079,691.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BNDS1T77 |
SHS |
17,612,430.00 |
55612.0000 |
17,556,818.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWSV06 |
SHS |
31,560,159.00 |
5364.0000 |
31,554,795.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFK87 |
SHS |
47,192,276.00 |
153.0000 |
47,192,123.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFK87 |
SHS |
47,192,276.00 |
99847.0000 |
47,092,429.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BGYWFS63 |
SHS |
55,150,910.00 |
50000.0000 |
55,100,910.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163G84 |
SHS |
41,833,674.00 |
388896.0000 |
41,444,778.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163G84 |
SHS |
41,833,674.00 |
11104.0000 |
41,822,570.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163G84 |
SHS |
41,833,674.00 |
23835.0000 |
41,809,839.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
51,922,890.00 |
178112.0000 |
51,744,778.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
51,922,890.00 |
23765.0000 |
51,899,125.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BKX55S42 |
SHS |
51,922,890.00 |
48123.0000 |
51,874,767.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BZ163H91 |
SHS |
55,136,915.00 |
28000.0000 |
55,108,915.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B945VV12 |
SHS |
77,197,134.00 |
3383.0000 |
77,193,751.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B945VV12 |
SHS |
77,197,134.00 |
286.0000 |
77,196,848.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B945VV12 |
SHS |
77,197,134.00 |
65000.0000 |
77,132,134.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B42WWV65 |
SHS |
16,518,126.00 |
586110.0000 |
15,932,016.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00B42WWV65 |
SHS |
16,518,126.00 |
15000.0000 |
16,503,126.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BMX0B524 |
SHS |
2,467,650.00 |
29175.0000 |
2,438,475.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXVQ44 |
SHS |
20,189,577.00 |
170.0000 |
20,189,407.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXVQ44 |
SHS |
20,189,577.00 |
1776.0000 |
20,187,801.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC (SA7263) |
IE00BFMXVQ44 |
SHS |
20,189,577.00 |
2242.0000 |
20,187,335.00 |
18/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQW10 |
SHS |
10,336,736.00 |
1,281.00 |
10,335,455.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQW10 |
SHS |
10,336,736.00 |
3,550.00 |
10,333,186.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BK5BQW10 |
SHS |
10,336,736.00 |
6,000.00 |
10,330,736.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BFMXXD54 |
SHS |
161,264,295.00 |
60,000.00 |
161,204,295.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
10,385,438.00 |
7,178.00 |
10,378,260.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163K21 |
SHS |
10,385,438.00 |
60,000.00 |
10,325,438.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B810Q511 |
SHS |
101,171,900.00 |
33,000.00 |
101,138,900.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
401,487,900.00 |
12,945.00 |
401,474,955.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
401,487,900.00 |
1,187,055.00 |
400,300,845.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
401,487,900.00 |
32,000.00 |
401,455,900.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
401,487,900.00 |
45,000.00 |
401,442,900.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
401,487,900.00 |
57,637.00 |
401,430,263.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3XXRP09 |
SHS |
401,487,900.00 |
21,319.00 |
401,466,581.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BZ163M45 |
SHS |
27,593,640.00 |
34,126.00 |
27,559,514.00 |
19/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00B3RBWM25 |
SHS |
117,282,079.00 |
29,404.00 |
117,252,675.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1Q47 |
SHS |
94,938,123.00 |
600.00 |
94,937,523.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1Q47 |
SHS |
94,938,123.00 |
21,900.00 |
94,916,223.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1P30 |
SHS |
66,134,828.00 |
60,000.00 |
66,074,828.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE000L2ZNB07 |
SHS |
4,437,693.00 |
18,103.00 |
4,419,590.00 |
20/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE000F37PGZ3 |
SHS |
1,827,534.00 |
9,612.00 |
1,817,922.00 |
06/12/2024 |
Repurchase |
VANGUARD FUNDS PLC(SA7263) |
IE00BNDS1S60 |
SHS |
6,122,843.00 |
22,250.00 |
6,100,593.00 |
20/12/2024 |