LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS |
9,794,227.00 |
8,500.00 |
9,785,727.00 |
29/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B810Q511 | SHS |
116,904.00 |
30,000.00 |
86,904.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS |
17,358,278.00 |
1,075.00 |
17,357,203.00 |
30/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS |
56,936,039.00 |
35,000.00 |
56,901,039.00 |
30/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47K971 | SHS |
63,633,664.00 |
500,000.00 |
63,133,664.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS |
93,646,485.00 |
34,000.00 |
93,612,485.00 |
30/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXZJ56 | SHS |
71,012.00 |
14,800.00 |
56,212.00 |
30/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
6,152,792.00 |
15,000.00 |
6,137,792.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS |
9,785,727.00 |
15,000.00 |
9,770,727.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
51,703,995.00 |
5,507.00 |
51,698,488.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B945VV12 | SHS |
72,967,252.00 |
2,928.00 |
72,964,324.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFK87 | SHS |
14,347,166.00 |
45,000.00 |
14,302,166.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS |
3,631,811.00 |
45,000.00 |
3,586,811.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYP42 | SHS |
24,848,415.00 |
15,000.00 |
24,833,415.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWT403 | SHS |
9,770,727.00 |
15,000.00 |
9,755,727.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1X14 | SHS |
182,239.00 |
21,000.00 |
161,239.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS |
41,319,986.00 |
339,826.00 |
40,980,160.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS |
39,712,687.00 |
10,293.00 |
39,702,394.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS |
11,987,013.00 |
10,343.00 |
11,976,670.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS |
39,747,687.00 |
30,000.00 |
39,717,687.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
373,951,763.00 |
60,000.00 |
373,891,763.00 |
03/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163L38 | SHS |
10,147,048.00 |
10,000.00 |
10,137,048.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
51,813,698.00 |
109,703.00 |
51,703,995.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE0000MOWF88 | SHS |
919,033.00 |
20,000.00 |
899,033.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWFL94 | SHS |
3,637,611.00 |
5,800.00 |
3,631,811.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS |
45,958,337.00 |
7,000.00 |
45,951,337.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS |
9,964,366.00 |
10,000.00 |
9,954,366.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMX0B631 | SHS |
15,194,426.00 |
210,000.00 |
14,984,426.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GW44 | SHS |
1,643,904.00 |
38,000.00 |
1,605,904.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KB92 | SHS |
3,245,614.00 |
35,000.00 |
3,210,614.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KB92 | SHS |
3,210,614.00 |
15,000.00 |
3,195,614.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B9F5YL18 | SHS |
37,418,024.00 |
5,487.00 |
37,412,537.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS |
93,612,485.00 |
6,881.00 |
93,605,604.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS |
41,634,952.00 |
606,212.00 |
41,028,740.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KG48 | SHS |
5,509,448.00 |
8,000.00 |
5,501,448.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQT80 | SHS |
63,042,297.00 |
4,000.00 |
63,038,297.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
6,272,792.00 |
120,000.00 |
6,152,792.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQY34 | SHS |
6,655,660.00 |
12,327.00 |
6,643,333.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1S60 | SHS |
808,245.00 |
50,000.00 |
758,245.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55S42 | SHS |
48,282,980.00 |
2,000.00 |
48,280,980.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
373,883,763.00 |
20,000.00 |
373,863,763.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS |
41,663,571.00 |
28,619.00 |
41,634,952.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3VVMM84 | SHS |
39,748,993.00 |
6,306.00 |
39,742,687.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3RBWM25 | SHS |
93,605,604.00 |
50,000.00 |
93,555,604.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
373,863,763.00 |
32,000.00 |
373,831,763.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
373,831,763.00 |
120,000.00 |
373,711,763.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
51,844,668.00 |
20,000.00 |
51,824,668.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
51,824,668.00 |
10,970.00 |
51,813,698.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS |
17,359,954.00 |
1,676.00 |
17,358,278.00 |
03/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
6,297,792.00 |
25,000.00 |
6,272,792.00 |
03/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
52,649,668.00 |
805,000.00 |
51,844,668.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS |
47,498,337.00 |
1,540,000.00 |
45,958,337.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55R35 | SHS |
17,414,813.00 |
15,000.00 |
17,399,813.00 |
31/03/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXYX26 | SHS |
10,230,968.00 |
33,358.00 |
10,197,610.00 |
04/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BLRPPV00 | SHS |
9,954,366.00 |
120,000.00 |
9,834,366.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
6,137,792.00 |
60,000.00 |
6,077,792.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BR626 | SHS |
7,665,717.00 |
79,887.00 |
7,585,830.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L278 | SHS |
41,130,160.00 |
60,000.00 |
41,070,160.00 |
05/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BFMXXD54 | SHS |
78,902,510.00 |
12,000.00 |
78,890,510.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
373,951,763.00 |
7,864.00 |
373,943,899.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS |
45,951,337.00 |
120,000.00 |
45,831,337.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BH04GL39 | SHS |
45,831,337.00 |
1,080,000.00 |
44,751,337.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
51,698,488.00 |
350,000.00 |
51,348,488.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BKX55Q28 | SHS |
51,348,488.00 |
100,000.00 |
51,248,488.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
6,077,792.00 |
18,000.00 |
6,059,792.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BGYWSV06 | SHS |
21,562,086.00 |
30,000.00 |
21,532,086.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B3XXRP09 | SHS |
373,951,763.00 |
5,711.00 |
373,946,052.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00B42WWV65 | SHS |
9,646,348.00 |
80,000.00 |
9,566,348.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNDS1P30 | SHS |
56,901,039.00 |
50,000.00 |
56,851,039.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS |
22,901,706.00 |
55,000.00 |
22,846,706.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163M45 | SHS |
22,846,706.00 |
55,000.00 |
22,791,706.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BZ163K21 | SHS |
6,059,792.00 |
50,000.00 |
6,009,792.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KB92 | SHS |
3,195,614.00 |
10,000.00 |
3,185,614.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KB92 | SHS |
3,185,614.00 |
40,000.00 |
3,145,614.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KB92 | SHS |
3,145,614.00 |
70,000.00 |
3,075,614.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BNG8L385 | SHS |
47,962,903.00 |
300,000.00 |
47,662,903.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BK5BQV03 | SHS |
11,976,670.00 |
31,588.00 |
11,945,082.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BMVB5S82 | SHS |
828,566.00 |
3,752.00 |
824,814.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE00BG47KJ78 | SHS |
26,537,720.00 |
4,182.00 |
26,533,538.00 |
06/04/2023 |
| Repurchase | VANGUARD FUNDS PLC | IE000QADMYA3 | SHS |
5,774,443.00 |
40,000.00 |
5,734,443.00 |
23/03/2023 |
| Repurchase | HANETF ETC SECURITIES | XS2115336336 | SHS |
42,991,169.00 |
150,000.00 |
42,841,169.00 |
06/04/2023 |
| Repurchase | GRANITESHARES FINANCIAL PLC | XS2193973133 | SHS |
27,646,262,792.00 |
21,994,500,000.00 |
5,651,762,792.00 |
05/04/2023 |