Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
10,551,830.00 |
475,000.00 |
10,076,830.00 |
08/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
15,847,324.00 |
80,000.00 |
15,767,324.00 |
08/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
66,477,971.00 |
13,000.00 |
66,464,971.00 |
08/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
403,217,667.00 |
80,000.00 |
403,137,667.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
403,137,667.00 |
100,000.00 |
403,037,667.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
403,037,667.00 |
40,000.00 |
402,997,667.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
402,997,667.00 |
2,374.00 |
402,995,293.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,217,076.00 |
20,000.00 |
8,197,076.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,197,076.00 |
15,000.00 |
8,182,076.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,182,076.00 |
45,000.00 |
8,137,076.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
5,178,869.00 |
125,000.00 |
5,053,869.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
75,882,944.00 |
15,000.00 |
75,867,944.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
75,867,944.00 |
100,000.00 |
75,767,944.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
75,767,944.00 |
15,000.00 |
75,752,944.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,875,299.00 |
20,000.00 |
25,855,299.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,855,299.00 |
90,000.00 |
25,765,299.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,765,299.00 |
80,000.00 |
25,685,299.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,677,667.00 |
5,583.00 |
17,672,084.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,672,084.00 |
2,977.00 |
17,669,107.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
16,748,241.00 |
13,335.00 |
16,734,906.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
16,734,906.00 |
7,898.00 |
16,727,008.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
24,162,786.00 |
18,153.00 |
24,144,633.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
103,851,980.00 |
14,000.00 |
103,837,980.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
75,830,245.00 |
60,655.00 |
75,769,590.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
75,769,590.00 |
30,000.00 |
75,739,590.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
75,739,590.00 |
10,000.00 |
75,729,590.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
66,294,140.00 |
9,000.00 |
66,285,140.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
66,285,140.00 |
8,397.00 |
66,276,743.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
66,276,743.00 |
13,413.00 |
66,263,330.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KG48 |
SHS |
5,505,420.00 |
7,143.00 |
5,498,277.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
29,859,995.00 |
16,840.00 |
29,843,155.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
29,843,155.00 |
34,630.00 |
29,808,525.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,637,562.00 |
9,651.00 |
3,627,911.00 |
10/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
16,134,570.00 |
10,000.00 |
16,124,570.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
48,066,558.00 |
68,403.00 |
47,998,155.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMX0B524 |
SHS |
334,339.00 |
5,000.00 |
329,339.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
62,380,973.00 |
260,000.00 |
62,120,973.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
907,166.00 |
5,000.00 |
902,166.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
23,978,809.00 |
35,000.00 |
23,943,809.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
20,203,404.00 |
20,000.00 |
20,183,404.00 |
13/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
124,220,819.00 |
70,500.00 |
124,150,319.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
124,150,319.00 |
450,000.00 |
123,700,319.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
123,700,319.00 |
175,000.00 |
123,525,319.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR6159 |
SHS |
123,525,319.00 |
113,900.00 |
123,411,419.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
3,347,157.00 |
700,000.00 |
2,647,157.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
2,647,157.00 |
270,000.00 |
2,377,157.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BKLTRN76 |
SHS |
103,458,647.00 |
1,100,000.00 |
102,358,647.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BKLTRN76 |
SHS |
102,358,647.00 |
1,450,000.00 |
100,908,647.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQP15 |
SHS |
25,545,501.00 |
190,000.00 |
25,355,501.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR5V83 |
SHS |
18,486,165.00 |
400,000.00 |
18,086,165.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BC677 |
SHS |
9,065,000.00 |
50,000.00 |
9,015,000.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQL76 |
SHS |
17,109,764.00 |
600,000.00 |
16,509,764.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
24,121,733.00 |
140,000.00 |
23,981,733.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
23,981,733.00 |
160,500.00 |
23,821,233.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
19,733,332.00 |
260,000.00 |
19,473,332.00 |
14/11/2023 |
| Repurchase | GLOBAL X ETDS ICAV |
IE00BLCHJ534 |
SHS |
8,230,000.00 |
10,000.00 |
8,220,000.00 |
13/11/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) |
IE00BFZPF322 |
SHS |
22,129,819.00 |
200,000.00 |
21,929,819.00 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) |
IE00BFZPF322 |
SHS |
21,929,819.00 |
175,000.00 |
21,754,819.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
19,473,332.00 |
330,000.00 |
19,143,332.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BMW3QX54 |
SHS |
42,647,616.00 |
200,000.00 |
42,447,616.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BMYDM794 |
SHS |
101,148,327.00 |
1,400,000.00 |
99,748,327.00 |
31/10/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) |
IE00BKWD3C98 |
SHS |
601,239.00 |
50,000.00 |
551,239.00 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) |
IE00BF2GFK56 |
SHS |
12,335,189.00 |
34,000.00 |
12,301,189.00 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) |
IE00BKWD3F20 |
SHS |
1,167,420.00 |
150,000.00 |
1,017,420.00 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC (SA6859) |
IE00BKWD3D06 |
SHS |
126,870.00 |
35,000.00 |
91,870.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
26,034,225.00 |
272,041.00 |
25,762,184.00 |
08/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
402,995,293.00 |
420,000.00 |
402,575,293.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
402,575,293.00 |
10,000.00 |
402,565,293.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
75,729,590.00 |
26,400.00 |
75,703,190.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
75,703,190.00 |
100,000.00 |
75,603,190.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
75,603,190.00 |
160,000.00 |
75,443,190.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,156,530.00 |
6,000.00 |
3,150,530.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,150,530.00 |
5,500.00 |
3,145,030.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
31,887,773.00 |
20,000.00 |
31,867,773.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE000L2ZNB07 |
SHS |
2,988,076.00 |
60,000.00 |
2,928,076.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
22,848,605.00 |
60,000.00 |
22,788,605.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
47,998,155.00 |
17,750.00 |
47,980,405.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
62,120,973.00 |
23,600.00 |
62,097,373.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
62,097,373.00 |
27,619.00 |
62,069,754.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
62,069,754.00 |
23,512.00 |
62,046,242.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
6,156,506.00 |
20,000.00 |
6,136,506.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
103,837,980.00 |
30,000.00 |
103,807,980.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
103,807,980.00 |
1,216.00 |
103,806,764.00 |
14/11/2023 |
| Repurchase | OSSIAM IRL ICAV |
IE000IIED424 |
SHS |
5,225,258.00 |
12,068.00 |
5,213,190.00 |
15/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHS |
6,317,119.00 |
13,922.00 |
6,303,197.00 |
15/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,721,569.00 |
35,705.00 |
21,685,864.00 |
15/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
6,687,836.00 |
10,000.00 |
6,677,836.00 |
15/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHS |
49,619.00 |
18,120.00 |
31,499.00 |
15/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHS |
8,890,993.00 |
55,000.00 |
8,835,993.00 |
15/11/2023 |
| Repurchase | FIRST TRUST GLOBAL FUNDS PUBLIC LIOMITED COMPANY |
IE00BL0L0D23 |
SHS |
750,000.00 |
50,000.00 |
700,000.00 |
15/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
17,604,396.00 |
1,255,000.00 |
16,349,396.00 |
31/10/2023 |
| Repurchase | GLOBAL X ETFS ICAV, |
IE00BMH5YR69 |
SHS |
960,000.00 |
10,000.00 |
950,000.00 |
01/11/2023 |
| Repurchase | GRANITE SHARES FINANCIAL |
XS2193971947 |
SHS |
410,000.00 |
25,000.00 |
385,000.00 |
16/11/2023 |
| Repurchase | GRANITE SHARES FINANCIAL |
XS2633107052 |
SHS |
162,744.00 |
10,000.00 |
152,744.00 |
16/11/2023 |
| Repurchase | GRANITE SHARES FINANCIAL |
XS2656469561 |
SHS |
416,658.00 |
30,000.00 |
386,658.00 |
16/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BG0TQB18 |
SHS |
2,605,453.00 |
25,000.00 |
2,580,453.00 |
16/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
48,964,612.00 |
19,281.00 |
48,945,331.00 |
16/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE000716YHJ7 |
SHS |
4,937,976.00 |
94,685.00 |
4,843,291.00 |
16/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7458 |
IE000ST40PX8 |
SHS |
740,000.00 |
50,000.00 |
690,000.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7458 |
IE00BF0M2Z96 |
SHS |
50,322,000.00 |
140,000.00 |
50,182,000.00 |
31/10/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC (SA7458 |
IE00BK5BC677 |
SHS |
9,015,000.00 |
1,150,000.00 |
7,865,000.00 |
09/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1S60 |
SHS |
2,554,351.00 |
30,000.00 |
2,524,351.00 |
09/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNDS1R53 |
SHS |
11,166,139.00 |
50,000.00 |
11,116,139.00 |
13/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
20,183,404.00 |
120,000.00 |
20,063,404.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
89,656,955.00 |
4,710.00 |
89,652,245.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,407,076.00 |
45,000.00 |
8,362,076.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWT403 |
SHS |
16,183,647.00 |
32,000.00 |
16,151,647.00 |
14/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
20,183,404.00 |
50,000.00 |
20,133,404.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
8,362,076.00 |
80,000.00 |
8,282,076.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQX27 |
SHS |
16,727,008.00 |
49,996.00 |
16,677,012.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE000S0PSP47 |
SHS |
79,334.00 |
7,000.00 |
72,334.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
12,356,371.00 |
15,000.00 |
12,341,371.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
15,806,892.00 |
12,435.00 |
15,794,457.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
23,956,380.00 |
40,000.00 |
23,916,380.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5Q68 |
SHS |
1,379,018.00 |
12,500.00 |
1,366,518.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
26,172,184.00 |
5,930.00 |
26,166,254.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
26,166,254.00 |
20,831.00 |
26,145,423.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
26,145,423.00 |
91,640.00 |
26,053,783.00 |
15/11/2023 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
75,474,745.00 |
10,000.00 |
75,464,745.00 |
15/11/2023 |
| Repurchase | HANETF ETC SECURITIES PLC, |
XS2115336336 |
SHS |
43,260,469.00 |
200,000.00 |
43,060,469.00 |
17/11/2023 |
| Tender offer | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S. |
XS2071397850 |
USD |
455,005,000.00 |
35,605,000.00 |
419,400,000.00 |
17/11/2023 |
| Tender offer | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI A.S. |
XS2071397850 |
USD |
419,400,000.00 |
269,011,000.00 |
150,389,000.00 |
17/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE0006VDD4K1 |
SHS |
149,670 |
43,744.00 |
105,926 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BYVTMW98 |
SHS |
522,543 |
5,030.00 |
517,513.00 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
21,924,351 |
7,287.00 |
21,917,064.00 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
5,627,915 |
25,000.00 |
5,602,915.00 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
48,948,612.00 |
19,000.00 |
48,929,612 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
6,696,088.00 |
8,252.00 |
6,687,836 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
7,101,474 |
6,305.00 |
7,095,169 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BF92J153 |
SHS |
2,985,000.00 |
100,000.00 |
2,885,000.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR5W90 |
SHS |
33,233,064.00 |
1,400,000.00 |
31,833,064.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE0001UQQ933 |
SHS |
10,389,151.00 |
298,849.00 |
10,090,302.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
119,195,136.00 |
200,000.00 |
118,995,136.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE000ST40PX8 |
SHS |
840,000.00 |
100,000.00 |
740,000.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNJJ23 |
SHS |
75,743.00 |
5,900.00 |
69,843.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BKLTRN76 |
SHS |
100,908,647.00 |
2,400,000.00 |
98,508,647.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BKLTRN76 |
SHS |
98,508,647.00 |
4,300,000.00 |
94,208,647.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BKLTRN76 |
SHS |
94,208,647.00 |
1,650,000.00 |
92,558,647.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQP15 |
SHS |
25,355,501.00 |
135,331.00 |
25,220,170.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
118,995,136.00 |
110,000.00 |
118,885,136.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
50,562,000.00 |
240,000.00 |
50,322,000.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BKLTRN76 |
SHS |
92,558,647.00 |
2,100,000.00 |
90,458,647.00 |
14/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BF0BCP69 |
SHS |
5,169,510.00 |
70,900.00 |
5,098,610.00 |
14/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE000UJC4MR1 |
SHR |
49,619.00 |
18,120.00 |
31,499.00 |
15/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GFH28 |
SHR |
8,890,993.00 |
55,000.00 |
8,835,993.00 |
15/11/2023 |
| Repurchase | FIRST TRUST GLOBAL FUNDS PUBLIC LIOMITED COMPANY |
IE00BL0L0D23 |
SHR |
750,000.00 |
50,000.00 |
700,000.00 |
15/11/2023 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHR |
17,604,396.00 |
1,255,000.00 |
16,349,396.00 |
31/10/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHR |
6,687,836.00 |
10,000.00 |
6,677,836.00 |
15/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BDVJF675 |
SHR |
6,317,119.00 |
13,922.00 |
6,303,197.00 |
15/11/2023 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHR |
21,721,569.00 |
35,705.00 |
21,685,864.00 |
15/11/2023 |
| Repurchase | OSSIAM IRL ICAV |
IE000IIED424 |
SHR |
5,225,258.00 |
12,068.00 |
5,213,190.00 |
15/11/2023 |
Contacts
Bank of New York Mellon