LONDON--(BUSINESS WIRE)--
Transaction Type |
ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
20,266,990.00 |
260,000.00 |
20,006,990.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
120,085,361.00 |
200,000.00 |
119,885,361.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000YPT5PG3 |
SHS |
843,983.00 |
25,000.00 |
818,983.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
40,587,950.00 |
4,800,000.00 |
35,787,950.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
5,497,157.00 |
600,000.00 |
4,897,157.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
35,787,950.00 |
1,700,000.00 |
34,087,950.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
115,371,819.00 |
250,000.00 |
115,121,819.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
74,393.00 |
1,100.00 |
73,293.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE0001UQQ933 |
SHS |
8,158,591.00 |
15,450.00 |
8,143,141.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
23,748,033.00 |
56,000.00 |
23,692,033.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE0001UQQ933 |
SHS |
8,143,141.00 |
17,040.00 |
8,126,101.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
19,408,900.00 |
150,000.00 |
19,258,900.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000HLUHPT1 |
SHS |
342,724.00 |
100,000.00 |
242,724.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BC677 |
SHS |
9,675,000.00 |
100,000.00 |
9,575,000.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
42,465,616.00 |
100,000.00 |
42,365,616.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMYDM794 |
SHS |
102,798,327.00 |
50,000.00 |
102,748,327.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
6,147,157.00 |
650,000.00 |
5,497,157.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
42,365,616.00 |
300,000.00 |
42,065,616.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
19,258,900.00 |
100,000.00 |
19,158,900.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0H7608 |
SHS |
4,556,462.00 |
70,000.00 |
4,486,462.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BL6K6H97 |
SHS |
61,210,000.00 |
11,405.00 |
61,198,595.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE0001UQQ933 |
SHS |
8,126,101.00 |
49,805.00 |
8,076,296.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
21,956,990.00 |
310,000.00 |
21,646,990.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000DBHED39 |
SHS |
1,526,659.00 |
7,503.00 |
1,519,156.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
21,646,990.00 |
90,000.00 |
21,556,990.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
5,597,157.00 |
1,000,000.00 |
4,597,157.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
23,692,033.00 |
41,000.00 |
23,651,033.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR5Q31 |
SHS |
35,073,734.00 |
200,000.00 |
34,873,734.00 |
03/10/2023 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
23,651,033.00 |
92,000.00 |
23,559,033.00 |
03/10/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BGBN6P67 |
SHS |
7,500,000.00 |
125,000.00 |
7,375,000.00 |
03/10/2023 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
48,870,501.00 |
30,000.00 |
48,840,501.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
66,746,690.00 |
70,000.00 |
66,676,690.00 |
29/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,271,184.00 |
160,000.00 |
8,111,184.00 |
29/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,001,324.00 |
22,000.00 |
2,979,324.00 |
29/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
88,230,397.00 |
25,000.00 |
88,205,397.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
33,732,117.00 |
10,000.00 |
33,722,117.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
71,995,081.00 |
100,000.00 |
71,895,081.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
388,251,329.00 |
4,719.00 |
388,246,610.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
8,309,922.00 |
38,738.00 |
8,271,184.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
55,437,363.00 |
44,554.00 |
55,392,809.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
23,625,469.00 |
4,000.00 |
23,621,469.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
2,245,952.00 |
5,800.00 |
2,240,152.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,979,324.00 |
7,000.00 |
2,972,324.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000L2ZNB07 |
SHS |
2,652,495.00 |
50,000.00 |
2,602,495.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
6,330,424.00 |
22,303.00 |
6,308,121.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
6,308,121.00 |
29,628.00 |
6,278,493.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
21,860,110.00 |
10,231.00 |
21,849,879.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFN19 |
SHS |
2,500,687.00 |
9,077.00 |
2,491,610.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
101,796,576.00 |
31,000.00 |
101,765,576.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
101,765,576.00 |
14,394.00 |
101,751,182.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
66,676,690.00 |
5,902.00 |
66,670,788.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
14,456,609.00 |
8,407.00 |
14,448,202.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000GOJO2A3 |
SHS |
2,007,105.00 |
21,451.00 |
1,985,654.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L385 |
SHS |
50,825,618.00 |
55,728.00 |
50,769,890.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L385 |
SHS |
50,769,890.00 |
50,000.00 |
50,719,890.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
66,709,041.00 |
10,000.00 |
66,699,041.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
14,979,066.00 |
120,000.00 |
14,859,066.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5L14 |
SHS |
441,375.00 |
5,500.00 |
435,875.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000L2ZNB07 |
SHS |
2,602,495.00 |
12,000.00 |
2,590,495.00 |
22/09/2023 |
Repurchase |
GLOBAL X ETFS ICAV |
IE000YICM5P9 |
SHS |
20,000.00 |
10,000.00 |
10,000.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
16,048,336.00 |
3,112.00 |
16,045,224.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
71,864,209.00 |
41,000.00 |
71,823,209.00 |
02/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
388,246,610.00 |
100,000.00 |
388,146,610.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
388,146,610.00 |
2,940,000.00 |
385,206,610.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
18,538,224.00 |
9,600.00 |
18,528,624.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
115,344,690.00 |
65,173.00 |
115,279,517.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
11,586,658.00 |
4,000.00 |
11,582,658.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYX26 |
SHS |
14,859,066.00 |
131,000.00 |
14,728,066.00 |
03/10/2023 |
Repurchase |
J.P.MORGAN STRUCTURED PRODUCTS B.V |
XS1237717969 |
USD |
20,000,000.00 |
20,000,000.00 |
0.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
88,205,397.00 |
16,494.00 |
88,188,903.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
18,658,224.00 |
120,000.00 |
18,538,224.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,972,324.00 |
20,000.00 |
2,952,324.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,952,324.00 |
8,000.00 |
2,944,324.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
10,781,865.00 |
1,307.00 |
10,780,558.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000QUOSE01 |
SHS |
9,485,834.00 |
40,000.00 |
9,445,834.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
33,722,117.00 |
10,000.00 |
33,712,117.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,842,901.00 |
60,000.00 |
25,782,901.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
11,009,550.00 |
4,008.00 |
11,005,542.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
63,119,837.00 |
2,135.00 |
63,117,702.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
71,895,081.00 |
5,872.00 |
71,889,209.00 |
03/10/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
71,889,209.00 |
25,000.00 |
71,864,209.00 |
03/10/2023 |
Repurchase |
HANETF ETC SECURITIES PLC |
XS2115336336 |
SHS |
44,651,469.00 |
180,000.00 |
44,471,469.00 |
04/10/2023 |