LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchases |
MORGAN STANLEY FINANCE LLC |
XS2036851736 |
USD |
2,024,000.00 |
78,633.00 |
1,945,367.00 |
16/12/2020 |
Repurchases |
HANETF ETC SECURITIES PLC |
XS2115336336 |
SHS |
20,661,700.00 |
252,501.00 |
20,409,199.00 |
15/12/2020 |
Repurchases |
INVESCO MARKET II PLC |
IE00BFZPF322 |
|
11,614,397.00 |
222,228.00 |
11,392,169.00 |
15/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
383,208,527.00 |
145,000.00 |
383,063,527.00 |
16/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BKX55Q28 |
SHS |
61,304,220.00 |
102,501.00 |
61,201,719.00 |
16/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BG47K971 |
SHS |
27,562,374.00 |
10,000.00 |
27,552,374.00 |
16/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
383,063,527.00 |
100,000.00 |
382,963,527.00 |
14/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BZ163G84 |
SHS |
9,432,255.00 |
90,000.00 |
9,342,255.00 |
11/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BZ163H91 |
SHS |
18,070,142.00 |
15,000.00 |
18,055,142.00 |
14/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00B3VVMM84 |
SHS |
35,037,157.00 |
15,000.00 |
35,022,157.00 |
14/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BK5BQT80 |
SHS |
17,625,491.00 |
200,000.00 |
17,425,491.00 |
16/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00B3XXRP09 |
SHS |
382,963,527.00 |
320,000.00 |
382,643,527.00 |
16/12/2020 |
Repurchases |
ELM B.V. |
XS1566991011 |
CNY |
491,000,000.00 |
491,000,000.00 |
0.00 |
17/12/2020 |
Repurchases |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
5,092,588.00 |
12,152.00 |
5,080,436.00 |
16/12/2020 |
Repurchases |
INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
5,080,436.00 |
11,691.00 |
5,068,745.00 |
16/12/2020 |
Repurchases |
MORGAN STANLEY B.V. |
XS1608507106 |
USD |
2,297,000.00 |
200,000.00 |
2,097,000.00 |
16/12/2020 |
Repurchases |
INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
10,393,795.00 |
30,000.00 |
10,363,795.00 |
17/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00B8GKDB10 |
SHS |
24,013,628.00 |
50,000.00 |
23,963,628.00 |
13/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BGYWFS63 |
SHS |
8,673,918.00 |
450,000.00 |
8,223,918.00 |
17/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00B945VV12 |
SHS |
64,918,306.00 |
10,000.00 |
64,908,306.00 |
16/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BG47K971 |
SHS |
27,552,374.00 |
20,000.00 |
27,532,374.00 |
17/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BKX55Q28 |
SHS |
61,201,719.00 |
51,250.00 |
61,150,469.00 |
17/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00B945VV12 |
SHS |
64,908,306.00 |
10,000.00 |
64,898,306.00 |
17/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BKX55R35 |
SHS |
13,090,491.00 |
29,000.00 |
13,061,491.00 |
17/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BKX55T58 |
SHS |
11,008,930.00 |
25,000.00 |
10,983,930.00 |
17/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,641,154.00 |
10,000.00 |
3,631,154.00 |
17/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BGYWT403 |
SHS |
3,970,074.00 |
81,985.00 |
3,888,089.00 |
17/12/2020 |
Repurchases |
VANGAURD FUNDS PLC |
IE00BK5BQW10 |
SHS |
2,583,825.00 |
13,000.00 |
2,570,825.00 |
15/12/2020 |