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 |
Contacts
Bank of New York Mellon