Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||
| REPURCHASE | VANGUARD | IE00BMX0B631 |
SHS |
21,375,322.00 |
542.00 |
21,374,780.00 |
24/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BMX0B631 |
SHS |
21,374,780.00 |
3,242,815.00 |
18,131,965.00 |
24/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BMX0B631 |
SHS |
18,131,965.00 |
3,643.00 |
18,128,322.00 |
24/03/2025 |
||||
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BLCHJH52 |
SHS |
310,000.00 |
20,000.00 |
290,000.00 |
25/03/2025 |
||||
| REPURCHASE | GLOBAL X ETFS ICAV | IE000XAGSCY5 |
SHS |
3,710,000.00 |
150,000.00 |
3,560,000.00 |
25/03/2025 |
||||
| REPURCHASE | GLOBAL X ETFS ICAV | IE000EPX8KB7 |
SHS |
4,180,000.00 |
70,000.00 |
4,110,000.00 |
24/03/2025 |
||||
| REPURCHASE | GLOBAL X ETFS ICAV | IE000LSRKCB4 |
SHS |
4,300,000.00 |
70,000.00 |
4,230,000.00 |
24/03/2025 |
||||
| REPURCHASE | BEN OLDMAN EUROPEAN ASSET BACKED LENDING | XS2223767778 |
EUR |
82,687,500.00 |
1,562,500.00 |
81,125,000.00 |
28/02/2025 |
||||
| REPURCHASE | Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | IE0006VDD4K1 |
SHS |
533,556.00 |
28,911.00 |
504,645.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | IE000FXHG8D6 |
SHS |
23,910,046.00 |
180,000.00 |
23,730,046.00 |
26/03/2025 |
||||
| REPURCHASE | Ossiam Bloomberg USA PAB NR UCITS ETF 1A EUR | IE000IIED424 |
SHS |
4,069,077.00 |
74,992.00 |
3,994,085.00 |
26/03/2025 |
||||
| REPURCHASE | Ossiam Bloomberg USA PAB NR UCITS ETF 1A EUR | IE000IIED424 |
SHS |
3,994,085.00 |
8,325.00 |
3,985,760.00 |
26/03/2025 |
||||
| REPURCHASE | L&G FTSE 100 Leveraged (Daily 2x) UCITS ETF | IE00B4QNJJ23 |
SHS |
49,381.00 |
9,000.00 |
40,381.00 |
26/03/2025 |
||||
| REPURCHASE | L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF | IE00B4QNK008 |
SHS |
4,346,546.00 |
380,000.00 |
3,966,546.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond 7-10 Year USD Unhedged UCITS ETF | IE00BF2FN646 |
SHS |
16,391,294.00 |
75,000.00 |
16,316,294.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond 1-3 Year USD UnHedged UCITS ETF | IE00BF2FNG46 |
SHS |
2,837,985.00 |
12,000.00 |
2,825,985.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond 1-3 Year UCITS ETF Acc | IE00BF2FNH52 |
SHS |
116,939.00 |
50,000.00 |
66,939.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond 3-7 Year USD Unhedged UCITS ETF | IE00BF2FNQ44 |
SHS |
4,176,981.00 |
22,000.00 |
4,154,981.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond 3-7 Year USD Unhedged UCITS ETF | IE00BF2FNQ44 |
SHS |
4,154,981.00 |
32,000.00 |
4,122,981.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | IE00BF2FNR50 |
SHS |
1,202,476.00 |
50,000.00 |
1,152,476.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond USD UnHedged UCITS ETF | IE00BF2GFH28 |
SHS |
14,321,724.00 |
11,563.00 |
14,310,161.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond USD UnHedged UCITS ETF | IE00BF2GFH28 |
SHS |
14,310,161.00 |
45,000.00 |
14,265,161.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond USD UnHedged UCITS ETF | IE00BF2GFH28 |
SHS |
14,265,161.00 |
37,992.00 |
14,227,169.00 |
26/03/2025 |
||||
| REPURCHASE | L&G Japan Equity UCITS ETF | IE00BFXR5T61 |
SHS |
35,378,436.00 |
700,000.00 |
34,678,436.00 |
26/03/2025 |
||||
| REPURCHASE | L&G Japan Equity UCITS ETF | IE00BFXR5T61 |
SHS |
34,678,436.00 |
152,000.00 |
34,526,436.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco AT1 Capital Bond USD Unhedged UCITS ETF | IE00BFZPF322 |
SHS |
20,511,329.00 |
5,082.00 |
20,506,247.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco AT1 Capital Bond USD Unhedged UCITS ETF | IE00BFZPF322 |
SHS |
20,506,247.00 |
40,352.00 |
20,465,895.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco AT1 Capital Bond USD Unhedged UCITS ETF | IE00BFZPF322 |
SHS |
20,465,895.00 |
90,245.00 |
20,375,650.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco CoinShares Global Blockchain UCITS ETF | IE00BGBN6P67 |
SHS |
6,125,000.00 |
75,000.00 |
6,050,000.00 |
26/03/2025 |
||||
| REPURCHASE | L&G Healthcare Breakthrough UCITS ETF | IE00BK5BC677 |
SHS |
5,588,989.00 |
650,000.00 |
4,938,989.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond 10+ Year UCITS ETF Dist | IE00BKWD3743 |
SHS |
2,415,095.00 |
750,000.00 |
1,665,095.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | IE00BKWD3859 |
SHS |
6,271,556.00 |
150,000.00 |
6,121,556.00 |
26/03/2025 |
||||
| REPURCHASE | L&G India INR Government Bond UCITS ETF | IE00BL6K6H97 |
SHS |
80,419,193.00 |
443,071.00 |
79,976,122.00 |
26/03/2025 |
||||
| REPURCHASE | L&G ESG Emg Mkts Govt Bond (USD) 0-5 Year UCITS ETF | IE00BLRPQP15 |
SHS |
23,037,247.00 |
60,000.00 |
22,977,247.00 |
26/03/2025 |
||||
| REPURCHASE | Invesco Solar Energy UCITS ETF Acc | IE00BYPLS672 |
SHS |
89,074,207.00 |
300,000.00 |
88,774,207.00 |
26/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,352,701.00 |
55,000.00 |
54,297,701.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,297,701.00 |
32,556.00 |
54,265,145.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,265,145.00 |
93,309.00 |
54,171,836.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,171,836.00 |
1,444.00 |
54,170,392.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,170,392.00 |
12,968.00 |
54,157,424.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,157,424.00 |
9,369.00 |
54,148,055.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,148,055.00 |
220,354.00 |
53,927,701.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWSV06 |
SHS |
35,938,045.00 |
5,500.00 |
35,932,545.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,249,216.00 |
27,111.00 |
55,222,105.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,222,105.00 |
60,889.00 |
55,161,216.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,161,216.00 |
27,000.00 |
55,134,216.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BH04GW44 |
SHS |
5,072,503.00 |
15,501.00 |
5,057,002.00 |
24/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BK5BQV03 |
SHS |
34,661,967.00 |
80,000.00 |
34,581,967.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BK5BQW10 |
SHS |
11,432,454.00 |
9,182.00 |
11,423,272.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BK5BQX27 |
SHS |
26,441,357.00 |
46,864.00 |
26,394,493.00 |
21/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
13,855,526.00 |
49,542.00 |
13,805,984.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
13,805,984.00 |
10,949.00 |
13,795,035.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BK5BR733 |
SHS |
12,721,028.00 |
40,749.00 |
12,680,279.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BKX55R35 |
SHS |
15,553,421.00 |
2,760.00 |
15,550,661.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BKX55R35 |
SHS |
15,550,661.00 |
9,731.00 |
15,540,930.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BKX55R35 |
SHS |
15,540,930.00 |
12,000.00 |
15,528,930.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BKX55R35 |
SHS |
15,528,930.00 |
1,100.00 |
15,527,830.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
56,032,376.00 |
173,632.00 |
55,858,744.00 |
24/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
55,858,744.00 |
40,000.00 |
55,818,744.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BKX55T58 |
SHS |
32,241,088.00 |
2,047.00 |
32,239,041.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
30,077,549.00 |
10,000.00 |
30,067,549.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BMVB5L14 |
SHS |
573,237.00 |
412.00 |
572,825.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BMVB5M21 |
SHS |
5,351,051.00 |
5,000.00 |
5,346,051.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BMVB5Q68 |
SHS |
2,193,179.00 |
6,000.00 |
2,187,179.00 |
24/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BNDS1Q47 |
SHS |
88,052,394.00 |
440.00 |
88,051,954.00 |
24/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BNDS1Q47 |
SHS |
88,051,954.00 |
510.00 |
88,051,444.00 |
24/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BNDS1R53 |
SHS |
33,331,703.00 |
23,986.00 |
33,307,717.00 |
19/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BNDS1R53 |
SHS |
33,307,717.00 |
86,014.00 |
33,221,703.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BNDS1S60 |
SHS |
6,692,672.00 |
27,139.00 |
6,665,533.00 |
24/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BNDS1V99 |
SHS |
11,977,911.00 |
62,065.00 |
11,915,846.00 |
01/15/2025 |
||||
| REPURCHASE | VANGUARD | IE00BNG8L385 |
SHS |
71,736,069.00 |
19,804.00 |
71,716,265.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
42,349,747.00 |
121,375.00 |
42,228,372.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
42,228,372.00 |
88,890.00 |
42,139,482.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
42,139,482.00 |
39,735.00 |
42,099,747.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BZ163H91 |
SHS |
56,200,844.00 |
16,000.00 |
56,184,844.00 |
24/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BZ163L38 |
SHS |
13,565,093.00 |
6,768.00 |
13,558,325.00 |
25/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BZ163M45 |
SHS |
29,324,239.00 |
6,580.00 |
29,317,659.00 |
25/03/2025 |
||||
| REPURCHASE | GLOBAL X ETFS ICAV | IE000UL6CLP7 |
SHS |
12,990,000.00 |
140,000.00 |
12,850,000.00 |
26/03/2025 |
||||
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BLCHJ641 |
SHS |
580,000.00 |
20,000.00 |
560,000.00 |
21/03/2025 |
||||
| REPURCHASE | GLOBAL X ETFS ICAV | IE000NDWFGA5 |
SHS |
13,180,000.00 |
10,000.00 |
13,170,000.00 |
26/03/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,826,979.00 |
72,280.00 |
46,754,699.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,754,699.00 |
7,501.00 |
46,747,198.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,747,198.00 |
5.00 |
46,747,193.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,747,193.00 |
23,359.00 |
46,723,834.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,723,834.00 |
6,634.00 |
46,717,200.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,717,200.00 |
5,486.00 |
46,711,714.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
47,711,714.00 |
4.00 |
47,711,710.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
47,711,710.00 |
7,382.00 |
47,704,328.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
47,704,328.00 |
8,349.00 |
47,695,979.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,417,159.00 |
12,115.00 |
31,405,044.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,405,044.00 |
6,667.00 |
31,398,377.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,398,377.00 |
1,715.00 |
31,396,662.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,396,662.00 |
4,503.00 |
31,392,159.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,392,159.00 |
37,000.00 |
31,355,159.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
55,150,430.00 |
134,000.00 |
55,016,430.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BMX0B631 |
SHS |
18,386,342.00 |
1,161,554.00 |
17,224,788.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BMX0B631 |
SHS |
17,224,788.00 |
3,213.00 |
17,221,575.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BMX0B631 |
SHS |
17,221,575.00 |
143,000.00 |
17,078,575.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,250,238.00 |
97.00 |
55,250,141.00 |
07/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,250,141.00 |
5,395.00 |
55,244,746.00 |
07/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,244,746.00 |
13,371.00 |
55,231,375.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,231,375.00 |
8,000.00 |
55,223,375.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,223,375.00 |
6,621.00 |
55,216,754.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,216,754.00 |
3,327.00 |
55,213,427.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,213,427.00 |
1.00 |
55,213,426.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,213,426.00 |
18.00 |
55,213,408.00 |
08/04/2025 |
||||
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
55,213,408.00 |
167.00 |
55,213,241.00 |
08/04/2025 |
||||
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE000FXHG8D6 |
SHS |
23,752,190.00 |
192,049.00 |
23,560,141.00 |
10/04/2025 |
||||
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FN646 |
SHS |
15,360,322.00 |
13,000.00 |
15,347,322.00 |
10/04/2025 |
||||
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FN752 |
SHS |
400,979.00 |
10,868.00 |
390,111.00 |
10/04/2025 |
||||
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GFH28 |
SHS |
14,080,766.00 |
14,630.00 |
14,066,136.00 |
10/04/2025 |
||||
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GFH28 |
SHS |
14,080,766.00 |
26,262.00 |
14,054,504.00 |
10/04/2025 |
||||
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GFH28 |
SHS |
14,080,766.00 |
60,000.00 |
14,020,766.00 |
10/04/2025 |
||||
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GFH28 |
SHS |
14,080,766.00 |
20,302.00 |
14,060,464.00 |
10/04/2025 |
||||
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKWD3743 |
SHS |
1,323,593.00 |
40,000.00 |
1,283,593.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000BLN64M9 |
SHS |
4,540,006.00 |
220,000.00 |
4,320,006.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000YSUEJ32 |
SHS |
12,851,575.00 |
43,714.00 |
12,807,861.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B3CNHJ55 |
SHS |
1,867,865.00 |
30,000.00 |
1,837,865.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4WPHX27 |
SHS |
21,974,333.00 |
123,000.00 |
21,851,333.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLTRN76 |
SHS |
106,196,221.00 |
1,700,000.00 |
104,496,221.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLTRN76 |
SHS |
106,196,221.00 |
700,000.00 |
105,496,221.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLTRN76 |
SHS |
106,196,221.00 |
700,000.00 |
105,496,221.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPQN90 |
SHS |
10,660,900.00 |
130,000.00 |
10,530,900.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPQP15 |
SHS |
23,691,974.00 |
250,000.00 |
23,441,974.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPRF81 |
SHS |
14,423,194.00 |
300,000.00 |
14,123,194.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BYPLS672 |
SHS |
88,491,207.00 |
100,000.00 |
88,391,207.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BL6K6H97 |
SHS |
80,925,454.00 |
1,100,000.00 |
79,825,454.00 |
10/04/2025 |
||||
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPQK69 |
SHS |
19,742,944.00 |
400,000.00 |
19,342,944.00 |
10/04/2025 |
||||
| REPURCHASE | MORGAN STANLEY | XS2917923836 |
USD |
650,000.00 |
150,000.00 |
500,000.00 |
10/04/2025 |
||||
| REPURCHASE | MORGAN STANLEY | XS2846195019 |
USD |
750,000.00 |
750,000.00 |
0.00 |
10/04/2025 |
||||
| REPURCHASE | MORGAN STANLEY | XS2846593098 |
USD |
150,000.00 |
150,000.00 |
0.00 |
10/04/2025 |
||||
| REPURCHASE | MORGAN STANLEY | XS2877203781 |
USD |
300,000.00 |
300,000.00 |
0.00 |
10/04/2025 |
||||
| REPURCHASE | MORGAN STANLEY FINANCE LLC(12716) | XS2877192133 |
EUR |
2,750,000.00 |
2,750,000.00 |
0.00 |
10/04/2025 |
||||
| REPURCHASE | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2917981289 |
USD |
1,880,000.00 |
1,255,000.00 |
625,000.00 |
10/04/2025 |
||||
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BMH5XY61 |
SHS |
260,000.00 |
10,000.00 |
250,000.00 |
10/04/2025 |
||||
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BMH5Y327 |
SHS |
1,570,000.00 |
60,000.00 |
1,510,000.00 |
10/04/2025 |
Contacts
Bank of New York Mellon