Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | VANGUARD | IE00BK5BQX27 |
SHS |
27,955,003.00 |
35,000.00 |
27,920,003.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE00BK5BQT80 |
SHS |
140,275,636.00 |
99,873.00 |
140,175,763.00 |
10/04/2025 |
| Repurchase | VANGUARD | IE00BK5BQT80 |
SHS |
140,175,763.00 |
105,237.00 |
140,070,526.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE00BK5BQT80 |
SHS |
140,070,526.00 |
420,000.00 |
139,650,526.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE00B3RBWM25 |
SHS |
124,800,996.00 |
5,203.00 |
124,795,793.00 |
10/04/2025 |
| Repurchase | VANGUARD | IE00B3RBWM25 |
SHS |
124,795,793.00 |
413.00 |
124,795,380.00 |
10/04/2025 |
| Repurchase | VANGUARD | IE00B3RBWM25 |
SHS |
124,795,380.00 |
807.00 |
124,794,573.00 |
10/04/2025 |
| Repurchase | VANGUARD | IE00B3RBWM25 |
SHS |
124,794,573.00 |
2,155.00 |
124,792,418.00 |
10/04/2025 |
| Repurchase | VANGUARD | IE00B3RBWM25 |
SHS |
124,792,418.00 |
19,000.00 |
124,773,418.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE00BMVB5K07 |
SHS |
2,889,116.00 |
19,230.00 |
2,869,886.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE00BNG8L278 |
SHS |
83,188,689.00 |
481,105.00 |
82,707,584.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE00BNDS1Q47 |
SHS |
89,394,400.00 |
1,500,000.00 |
87,894,400.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE00BNDS1P30 |
SHS |
70,622,511.00 |
11,335.00 |
70,611,176.00 |
10/04/2025 |
| Repurchase | VANGUARD | IE000O58J820 |
SHS |
41,333,554.00 |
4,363.00 |
41,329,191.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE000O58J820 |
SHS |
41,329,191.00 |
19,152.00 |
41,310,039.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE000GOJO2A3 |
SHS |
8,162,188.00 |
60,281.00 |
8,101,907.00 |
10/04/2025 |
| Repurchase | VANGUARD | IE00BMVB5P51 |
SHS |
15,415,169.00 |
2,745.00 |
15,412,424.00 |
11/04/2025 |
| Repurchase | VANGUARD | IE00BMVB5R75 |
SHS |
18,037,827.00 |
14,879.00 |
18,022,948.00 |
10/04/2025 |
| Repurchase | VANGUARD | IE00BMVB5R75 |
SHS |
18,022,948.00 |
2,950.00 |
18,019,998.00 |
11/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BM8R0H36 |
SHS |
480,000.00 |
40,000.00 |
440,000.00 |
10/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BM8R0H36 |
SHS |
440,000.00 |
20,000.00 |
420,000.00 |
11/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE000LSRKCB4 |
SHS |
1,900,000.00 |
200,000.00 |
1,700,000.00 |
11/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE000GSIFIB0 |
SHS |
3,240,000.00 |
120,000.00 |
3,120,000.00 |
10/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE000UL6CLP7 |
SHS |
11,520,000.00 |
80,000.00 |
11,440,000.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE0008T6IUX0 |
SHS |
2,681,839.00 |
25,007.00 |
2,656,832.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE000B1A2798 |
SHS |
969,091.00 |
12,000.00 |
957,091.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE000EKJRSZ3 |
SHS |
1,276,042.00 |
70,000.00 |
1,206,042.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,220,671.00 |
2,412.00 |
124,218,259.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,218,259.00 |
11,729.00 |
124,206,530.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,206,530.00 |
7,063.00 |
124,199,467.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,199,467.00 |
70,000.00 |
124,129,467.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3VVMM84 |
SHS |
39,983,172.00 |
13,661.00 |
39,969,511.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3VVMM84 |
SHS |
39,969,511.00 |
4,545.00 |
39,964,966.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,988,190.00 |
51,525.00 |
396,936,665.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,936,665.00 |
107,164.00 |
396,829,501.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,829,501.00 |
11,814.00 |
396,817,687.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,817,687.00 |
839.00 |
396,816,848.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,816,848.00 |
400.00 |
396,816,448.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,816,448.00 |
24.00 |
396,816,424.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,816,424.00 |
19,139.00 |
396,797,285.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,797,285.00 |
94,794.00 |
396,702,491.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B42WWV65 |
SHS |
16,870,391.00 |
1,567.00 |
16,868,824.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00B810Q511 |
SHS |
99,108,008.00 |
4,578.00 |
99,103,430.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00B8GKDB10 |
SHS |
80,806,202.00 |
118.00 |
80,806,084.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B8GKDB10 |
SHS |
80,806,084.00 |
30,826.00 |
80,775,258.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B8GKDB10 |
SHS |
80,775,258.00 |
44,209.00 |
80,731,049.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B945VV12 |
SHS |
81,720,187.00 |
3,834.00 |
81,716,353.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B9F5YL18 |
SHS |
43,850,196.00 |
45,000.00 |
43,805,196.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,882,430.00 |
39,977.00 |
194,842,453.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,842,453.00 |
22,322.00 |
194,820,131.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,820,131.00 |
28.00 |
194,820,103.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,820,103.00 |
21,399.00 |
194,798,704.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,798,704.00 |
10,170.00 |
194,788,534.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,788,534.00 |
52,000.00 |
194,736,534.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXYX26 |
SHS |
28,603,815.00 |
68,650.00 |
28,535,165.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
67,756,506.00 |
66,850.00 |
67,689,656.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
67,689,656.00 |
30,887.00 |
67,658,769.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
67,658,769.00 |
432,239.00 |
67,226,530.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
67,226,530.00 |
3,170,024.00 |
64,056,506.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
64,056,506.00 |
265,954.00 |
63,790,552.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,790,552.00 |
234,046.00 |
63,556,506.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,556,506.00 |
312,443.00 |
63,244,063.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,244,063.00 |
13,805.00 |
63,230,258.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,230,258.00 |
2,270.00 |
63,227,988.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BF2GFJ42 |
SHS |
1,773,567.00 |
77,000.00 |
1,696,567.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BF2GFQ19 |
SHS |
37,087.00 |
27,777.00 |
9,310.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFXR5V83 |
SHS |
20,069,476.00 |
1,000,000.00 |
19,069,476.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFXR6159 |
SHS |
73,597,309.00 |
186,000.00 |
73,411,309.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFXR6159 |
SHS |
73,411,309.00 |
270,000.00 |
73,141,309.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFZPF322 |
SHS |
21,356,079.00 |
3,198.00 |
21,352,881.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFZPF322 |
SHS |
21,352,881.00 |
3,418.00 |
21,349,463.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFZPF322 |
SHS |
21,349,463.00 |
16,331.00 |
21,333,132.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG0TQB18 |
SHS |
4,614,166.00 |
78,406.00 |
4,535,760.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG0TQB18 |
SHS |
4,535,760.00 |
35,000.00 |
4,500,760.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BCH80 |
SHS |
20,794,903.00 |
100,000.00 |
20,694,903.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKLTRN76 |
SHS |
103,096,221.00 |
26,500,000.00 |
76,596,221.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKLTRN76 |
SHS |
76,596,221.00 |
800,000.00 |
75,796,221.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKLTRN76 |
SHS |
75,796,221.00 |
500,000.00 |
75,296,221.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKWD3C98 |
SHS |
673,113.00 |
10,868.00 |
662,245.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKWD3F20 |
SHS |
2,140,366.00 |
22,997.00 |
2,117,369.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BL6K6H97 |
SHS |
80,825,454.00 |
100,655.00 |
80,724,799.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BL6K6H97 |
SHS |
80,724,799.00 |
600,000.00 |
80,124,799.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPQL76 |
SHS |
5,547,233.00 |
100,000.00 |
5,447,233.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BMYDM919 |
SHS |
6,246,080.00 |
700,000.00 |
5,546,080.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BYPLS672 |
SHS |
88,397,239.00 |
50,000.00 |
88,347,239.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BYPLS672 |
SHS |
88,347,239.00 |
350,000.00 |
87,997,239.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BYZLWM19 |
SHS |
713,288.00 |
16,912.00 |
696,376.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BYZLWM19 |
SHS |
696,376.00 |
10,000.00 |
686,376.00 |
11/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BM8R0J59 |
SHS |
29,300,000.00 |
20,000.00 |
29,280,000.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,162,411.00 |
6,554.00 |
58,155,857.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163H91 |
SHS |
59,689,039.00 |
1,718.00 |
59,687,321.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163H91 |
SHS |
59,689,039.00 |
13,802.00 |
59,675,237.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163H91 |
SHS |
59,689,039.00 |
107,198.00 |
59,581,841.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B945VV12 |
SHS |
82,129,396.00 |
220,000.00 |
81,909,396.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B945VV12 |
SHS |
82,129,396.00 |
1,366.00 |
82,128,030.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B945VV12 |
SHS |
82,129,396.00 |
12,066.00 |
82,117,330.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BH04GL39 |
SHS |
101,183,010.00 |
114,741.00 |
101,068,269.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BH04GL39 |
SHS |
101,183,010.00 |
115,259.00 |
101,067,751.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B42WWV65 |
SHS |
16,823,945.00 |
10,000.00 |
16,813,945.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B42WWV65 |
SHS |
16,823,945.00 |
22,479.00 |
16,801,466.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B42WWV65 |
SHS |
16,823,945.00 |
12,400.00 |
16,811,545.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQV03 |
SHS |
35,872,994.00 |
22,578.00 |
35,850,416.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,768,212.00 |
2,057.00 |
12,766,155.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,768,212.00 |
1,114.00 |
12,767,098.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXYX26 |
SHS |
29,941,222.00 |
40,000.00 |
29,901,222.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXYX26 |
SHS |
29,941,222.00 |
15,000.00 |
29,926,222.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXYX26 |
SHS |
29,941,222.00 |
15,000.00 |
29,926,222.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55Q28 |
SHS |
50,777,439.00 |
1,520.00 |
50,775,919.00 |
26/03/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPW17 |
SHS |
23,060,609.00 |
2,392.00 |
23,058,217.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPW17 |
SHS |
23,060,609.00 |
74,608.00 |
22,986,001.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQW10 |
SHS |
11,808,660.00 |
20,054.00 |
11,788,606.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
196,452,731.00 |
5,019.00 |
196,447,712.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
196,452,731.00 |
230,000.00 |
196,222,731.00 |
11/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GC043 |
SHS |
1,094,562.00 |
1,062,784.00 |
31,778.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BGBN6P67 |
SHS |
3,954,622.00 |
50,000.00 |
3,904,622.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FNQ44 |
SHS |
12,751,473.00 |
1,200,000.00 |
11,551,473.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GFK56 |
SHS |
12,751,473.00 |
97,982.00 |
12,653,491.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKWD3C98 |
SHS |
638,487.00 |
10,000.00 |
628,487.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FN646 |
SHS |
14,574,557.00 |
13,000.00 |
14,561,557.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE000GE4QIR1 |
SHS |
531,943.00 |
25,000.00 |
506,943.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BDVJF675 |
SHS |
5,782,798.00 |
27,048.00 |
5,755,750.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FN752 |
SHS |
325,111.00 |
47,000.00 |
278,111.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FNQ44 |
SHS |
3,954,622.00 |
55,000.00 |
3,899,622.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE0006VDD4K1 |
SHS |
569,088.00 |
15,359.00 |
553,729.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE0006VDD4K1 |
SHS |
569,088.00 |
47,927.00 |
521,161.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GFK56 |
SHS |
12,751,473.00 |
13,000.00 |
12,738,473.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GFM70 |
SHS |
1,415,071.00 |
15,000.00 |
1,400,071.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKWD3C98 |
SHS |
638,487.00 |
30,000.00 |
608,487.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKWD3F20 |
SHS |
2,104,371.00 |
12,998.00 |
2,091,373.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BYPLS672 |
SHS |
88,008,436.00 |
125,000.00 |
87,883,436.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000FPWSL69 |
SHS |
7,716,730.00 |
9,238.00 |
7,707,492.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLTRN76 |
SHS |
75,296,221.00 |
3,200,000.00 |
72,096,221.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0001UQQ933 |
SHS |
44,068,004.00 |
22,370.00 |
44,045,634.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BMYDM794 |
SHS |
75,701,206.00 |
200,000.00 |
75,501,206.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B3CNHG25 |
SHS |
4,694,741.00 |
30,000.00 |
4,664,741.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLTRN76 |
SHS |
75,296,221.00 |
400,000.00 |
74,896,221.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BFXR6159 |
SHS |
73,141,309.00 |
4,764,800.00 |
68,376,509.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0001UQQ933 |
SHS |
44,068,004.00 |
97,431.00 |
43,970,573.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BYPLS672 |
SHS |
88,008,436.00 |
125,000.00 |
87,883,436.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BYPLS672 |
SHS |
88,008,436.00 |
125,000.00 |
87,883,436.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPQK69 |
SHS |
20,992,944.00 |
678,246.00 |
20,314,698.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000YSUEJ32 |
SHS |
12,807,861.00 |
794,800.00 |
12,013,061.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BF0M6N54 |
SHS |
6,751,024.00 |
99,000.00 |
6,652,024.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0007HKA9K1 |
SHS |
4,257,333.00 |
75,000.00 |
4,182,333.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BK5BCH80 |
SHS |
20,694,903.00 |
150,000.00 |
20,544,903.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLTRN76 |
SHS |
75,296,221.00 |
1,700,000.00 |
73,596,221.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4WPHX27 |
SHS |
21,851,333.00 |
42,000.00 |
21,809,333.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE000GE4QIR1 |
SHS |
706,943.00 |
150,000.00 |
556,943.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE00BFZPF322 |
SHS |
21,333,132.00 |
350,000.00 |
20,983,132.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE00BF2FN646 |
SHS |
14,917,322.00 |
279,000.00 |
14,638,322.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNQ44 |
SHS |
5,479,622.00 |
270,000.00 |
5,209,622.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE00BF2FN752 |
SHS |
390,111.00 |
30,000.00 |
360,111.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE000Q0IU5T1 |
SHS |
14,100,000.00 |
100,000.00 |
14,000,000.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47KH54 |
SHS |
56,481,265.00 |
10,000.00 |
56,471,265.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
632,227,988.00 |
30,348.00 |
632,197,640.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
632,197,640.00 |
48,256.00 |
632,149,384.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
632,149,384.00 |
25,282.00 |
632,124,102.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
632,124,102.00 |
9,718.00 |
632,114,384.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWSV06 |
SHS |
35,903,977.00 |
57,922.00 |
35,846,055.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWSV06 |
SHS |
35,846,055.00 |
13,541.00 |
35,832,514.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B95PGT31 |
SHS |
57,953,805.00 |
111,045.00 |
57,842,760.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B95PGT31 |
SHS |
57,842,760.00 |
14,000.00 |
57,828,760.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,182,204.00 |
38,861.00 |
46,143,343.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,143,343.00 |
18,685.00 |
46,124,658.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,124,658.00 |
315.00 |
46,124,343.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,124,343.00 |
434,139.00 |
45,690,204.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,627,281.00 |
19,053.00 |
31,608,228.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,608,228.00 |
5,060.00 |
31,603,168.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,603,168.00 |
8,000.00 |
31,595,168.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,595,168.00 |
1,349.00 |
31,593,819.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,593,819.00 |
170.00 |
31,593,649.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,593,649.00 |
21,777.00 |
31,571,872.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,571,872.00 |
115,000.00 |
31,456,872.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,854,203.00 |
25,000.00 |
54,829,203.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,829,203.00 |
230,000.00 |
54,599,203.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
54,970,405.00 |
47,393.00 |
54,923,012.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
54,923,012.00 |
72,607.00 |
54,850,405.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
41,903,665.00 |
4,776.00 |
41,898,889.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
41,898,889.00 |
6,294.00 |
41,892,595.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
41,892,595.00 |
791.00 |
41,891,804.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
41,891,804.00 |
1,573.00 |
41,890,231.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,735,238.00 |
11,315.00 |
14,723,923.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,723,923.00 |
194.00 |
14,723,729.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,723,729.00 |
479.00 |
14,723,250.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,123,878.00 |
58,963.00 |
58,064,915.00 |
10/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKWD3859 |
SHS |
6,035,520.00 |
21,000.00 |
6,014,520.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE000716YHJ7 |
SHS |
182,522,617.00 |
15,148.00 |
182,507,469.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE000716YHJ7 |
SHS |
182,507,469.00 |
12,464.00 |
182,495,005.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKW9SV11 |
SHS |
2,498,345.00 |
130,000.00 |
2,368,345.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FNQ44 |
SHS |
3,954,622.00 |
20,000.00 |
3,934,622.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FPB31 |
SHS |
1,652,104.00 |
92,000.00 |
1,560,104.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BGBN6P67 |
SHS |
6,025,000.00 |
50,000.00 |
5,975,000.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE000Q0IU5T1 |
SHS |
14,000,000.00 |
6,300,000.00 |
7,700,000.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BGBN6P67 |
SHS |
6,100,000.00 |
75,000.00 |
6,025,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE0002L5QB31 |
SHS |
5,260,000.00 |
10,000.00 |
5,250,000.00 |
04/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000XD7KCJ7 |
SHS |
540,000.00 |
20,000.00 |
520,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE00BLCHJZ35 |
SHS |
440,000.00 |
60,000.00 |
380,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000EBFYWX3 |
SHS |
180,000.00 |
10,000.00 |
170,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE00BM8R0H36 |
SHS |
420,000.00 |
10,000.00 |
410,000.00 |
14/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE00BM8R0H36 |
SHS |
410,000.00 |
10,000.00 |
400,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000GSIFIB0 |
SHS |
3,120,000.00 |
80,000.00 |
3,040,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE0003Z9E2Y3 |
SHS |
5,550,000.00 |
70,000.00 |
5,480,000.00 |
14/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000HGH8PV2 |
SHS |
60,000.00 |
10,000.00 |
50,000.00 |
14/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000EPX8KB7 |
SHS |
170,000.00 |
10,000.00 |
160,000.00 |
14/04/2025 |
| REPURCHASE | J.P.MORGAN STRUCTURED PRODUCTS B.V.(9048) | XS3015420204 |
EGP |
2,099,325,000.00 |
144,225,000.00 |
1,955,100,000.00 |
15/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,839,567.00 |
37.00 |
10,839,530.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
43,270,231.00 |
8,000.00 |
43,262,231.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,756,272.00 |
2,747.00 |
14,753,525.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,753,525.00 |
12,137.00 |
14,741,388.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,741,388.00 |
1,336.00 |
14,740,052.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,740,052.00 |
28,664.00 |
14,711,388.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,162,411.00 |
38,224.00 |
58,124,187.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,124,187.00 |
141.00 |
58,124,046.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,124,046.00 |
9,666.00 |
58,114,380.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,114,380.00 |
8,639.00 |
58,105,741.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163H91 |
SHS |
59,699,585.00 |
250,000.00 |
59,449,585.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163H91 |
SHS |
59,449,585.00 |
34,414.00 |
59,415,171.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B945VV12 |
SHS |
82,129,396.00 |
45,000.00 |
82,084,396.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BH04GL39 |
SHS |
101,913,010.00 |
5,271.00 |
101,907,739.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BH04GL39 |
SHS |
101,907,739.00 |
4.00 |
101,907,735.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BH04GL39 |
SHS |
101,907,735.00 |
32,155.00 |
101,875,580.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B42WWV65 |
SHS |
16,823,945.00 |
45,121.00 |
16,778,824.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQV03 |
SHS |
36,291,530.00 |
15,369.00 |
36,276,161.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQV03 |
SHS |
36,276,161.00 |
52,383.00 |
36,223,778.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQV03 |
SHS |
36,223,778.00 |
16,000.00 |
36,207,778.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,768,212.00 |
250.00 |
12,767,962.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,767,962.00 |
27.00 |
12,767,935.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,767,935.00 |
550.00 |
12,767,385.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,767,385.00 |
65.00 |
12,767,320.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,767,320.00 |
661.00 |
12,766,659.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,114,384.00 |
140000.0000 |
62,974,384.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFL94 |
SHS |
14,302,464.00 |
5286.0000 |
14,297,178.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,839,530.00 |
21.0000 |
10,839,509.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,839,509.00 |
4593.0000 |
10,834,916.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,834,916.00 |
528.0000 |
10,834,388.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,834,388.00 |
729.0000 |
10,833,659.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3VVMM84 |
SHS |
39,964,966.00 |
38029.0000 |
39,926,937.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3VVMM84 |
SHS |
39,926,937.00 |
88000.0000 |
39,838,937.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55T58 |
SHS |
32,606,112.00 |
56236.0000 |
32,549,876.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55T58 |
SHS |
32,549,876.00 |
13192.0000 |
32,536,684.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55T58 |
SHS |
32,536,684.00 |
15000.0000 |
32,521,684.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
45,690,204.00 |
95909.0000 |
45,594,295.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
45,594,295.00 |
9740.0000 |
45,584,555.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
45,584,555.00 |
1594.0000 |
45,582,961.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
45,582,961.00 |
35257.0000 |
45,547,704.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B9F5YL18 |
SHS |
44,100,005.00 |
105010.0000 |
43,994,995.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,471,872.00 |
19764.0000 |
31,452,108.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,452,108.00 |
49236.0000 |
31,402,872.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,402,872.00 |
88053.0000 |
31,314,819.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
55,709,562.00 |
5692.0000 |
55,703,870.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
55,703,870.00 |
110613.0000 |
55,593,257.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
55,593,257.00 |
994172.0000 |
54,599,085.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
43,262,231.00 |
38430.0000 |
43,223,801.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
43,223,801.00 |
16000.0000 |
43,207,801.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BZ163M45 |
SHS |
28,647,079.00 |
2037.0000 |
28,645,042.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BZ163M45 |
SHS |
28,647,079.00 |
3734.0000 |
28,643,345.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BZ163M45 |
SHS |
28,647,079.00 |
220680.0000 |
28,426,399.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BZ163M45 |
SHS |
28,647,079.00 |
16677.0000 |
28,630,402.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BK5BQX27 |
SHS |
27,920,003.00 |
100.0000 |
27,919,903.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BK5BQX27 |
SHS |
27,920,003.00 |
144900.0000 |
27,775,103.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00B3RBWM25 |
SHS |
125,514,042.00 |
90000.0000 |
125,424,042.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BNG8L278 |
SHS |
82,707,584.00 |
14149.0000 |
82,693,435.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE000NRGX9M3 |
SHS |
4,271,182.00 |
1278.0000 |
4,269,904.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE000NRGX9M3 |
SHS |
4,271,182.00 |
35000.0000 |
4,236,182.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BNDS1V99 |
SHS |
12,016,563.00 |
30000.0000 |
11,986,563.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BNDS1V99 |
SHS |
12,016,563.00 |
50000.0000 |
11,966,563.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BMVB5R75 |
SHS |
18,079,998.00 |
2304.0000 |
18,077,694.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BMVB5S82 |
SHS |
1,543,226.00 |
10000.0000 |
1,533,226.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GC043 |
SHS |
1,094,562.00 |
136,000.00 |
958,562.00 |
15/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
397,581,311.00 |
400000.0000 |
397,181,311.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
397,181,311.00 |
118663.0000 |
397,062,648.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
397,062,648.00 |
13427.0000 |
397,049,221.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
397,049,221.00 |
350000.0000 |
396,699,221.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,699,221.00 |
15091.0000 |
396,684,130.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,684,130.00 |
96.0000 |
396,684,034.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,684,034.00 |
274904.0000 |
396,409,130.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163M45 |
SHS |
28,647,079.00 |
55000.0000 |
28,592,079.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163M45 |
SHS |
28,592,079.00 |
23341.0000 |
28,568,738.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163M45 |
SHS |
28,568,738.00 |
148.0000 |
28,568,590.00 |
14/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B3CNHG25 |
SHS |
4,814,741.00 |
75,000.00 |
4,739,741.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BFXR5Q31 |
SHS |
37,462,834.00 |
100,000.00 |
37,362,834.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BFXR5Q31 |
SHS |
37,462,834.00 |
200,000.00 |
37,262,834.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0001UQQ933 |
SHS |
43,948,203.00 |
48,711.00 |
43,899,492.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0001UQQ933 |
SHS |
43,948,203.00 |
68,195.00 |
43,880,008.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0001UQQ933 |
SHS |
43,948,203.00 |
12,051.00 |
43,936,152.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4WPHX27 |
SHS |
21,809,333.00 |
100,000.00 |
21,709,333.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4WPHX27 |
SHS |
21,809,333.00 |
120,000.00 |
21,689,333.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000F472DU7 |
SHS |
53,091.00 |
24,570.00 |
28,521.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BFXR5W90 |
SHS |
43,344,362.00 |
200,000.00 |
43,144,362.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BYPLS672 |
SHS |
87,633,436.00 |
235,000.00 |
87,398,436.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BYPLS672 |
SHS |
87,633,436.00 |
300,000.00 |
87,333,436.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE000YSUEJ32 |
SHS |
12,013,061.00 |
6,200,000.00 |
5,813,061.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B3CNHJ55 |
SHS |
1,837,865.00 |
45,000.00 |
1,792,865.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BK5BCH80 |
SHS |
20,544,903.00 |
100,000.00 |
20,444,903.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLTRN76 |
SHS |
69,996,221.00 |
7,000,000.00 |
62,996,221.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BKLWY790 |
SHS |
8,797,262.00 |
200,000.00 |
8,597,262.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BLRPQP15 |
SHS |
24,138,719.00 |
235,000.00 |
23,903,719.00 |
16/04/2025 |
| REPURCHASE | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00BMYDM794 |
SHS |
75,501,206.00 |
230,000.00 |
75,271,206.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 |
SHS |
16,778,824.00 |
78404.0000 |
16,700,420.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 |
SHS |
16,778,824.00 |
6596.0000 |
16,772,228.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 |
SHS |
99,039,936.00 |
36307.0000 |
99,003,629.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 |
SHS |
99,039,936.00 |
719.0000 |
99,039,217.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 |
SHS |
99,039,936.00 |
34281.0000 |
99,005,655.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 |
SHS |
81,537,250.00 |
62999.0000 |
81,474,251.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 |
SHS |
81,537,250.00 |
24936.0000 |
81,512,314.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 |
SHS |
81,537,250.00 |
25000.0000 |
81,512,250.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BFMXVQ44 |
SHS |
16,355,968.00 |
25876.0000 |
16,330,092.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BFMXVQ44 |
SHS |
16,355,968.00 |
20000.0000 |
16,335,968.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 |
SHS |
197,124,959.00 |
93298.0000 |
197,031,661.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 |
SHS |
197,124,959.00 |
110000.0000 |
197,014,959.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYP42 |
SHS |
35,632,112.00 |
5565.0000 |
35,626,547.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 |
SHS |
102,148,166.00 |
67570.0000 |
102,080,596.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 |
SHS |
102,148,166.00 |
28307.0000 |
102,119,859.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 |
SHS |
102,148,166.00 |
158693.0000 |
101,989,473.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 |
SHS |
102,148,166.00 |
10000.0000 |
102,138,166.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GW44 |
SHS |
5,145,455.00 |
13982.0000 |
5,131,473.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GW44 |
SHS |
5,145,455.00 |
5018.0000 |
5,140,437.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 |
SHS |
141,189,053.00 |
26000.0000 |
141,163,053.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 |
SHS |
141,189,053.00 |
48533.0000 |
141,140,520.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 |
SHS |
141,189,053.00 |
251467.0000 |
140,937,586.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQV03 |
SHS |
36,342,778.00 |
9343.0000 |
36,333,435.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQV03 |
SHS |
36,342,778.00 |
58274.0000 |
36,284,504.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 |
SHS |
11,782,977.00 |
17984.0000 |
11,764,993.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 |
SHS |
11,782,977.00 |
15000.0000 |
11,767,977.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 |
SHS |
12,186,506.00 |
600000.0000 |
11,586,506.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 |
SHS |
28,380,978.00 |
1424.0000 |
28,379,554.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 |
SHS |
28,380,978.00 |
39316.0000 |
28,341,662.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 |
SHS |
28,380,978.00 |
98000.0000 |
28,282,978.00 |
15/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQX27 |
SHS |
27,955,003.00 |
35,000.00 |
27,920,003.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQT80 |
SHS |
140,275,636.00 |
99,873.00 |
140,175,763.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQT80 |
SHS |
140,175,763.00 |
105,237.00 |
140,070,526.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQT80 |
SHS |
140,070,526.00 |
420,000.00 |
139,650,526.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,800,996.00 |
5,203.00 |
124,795,793.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,795,793.00 |
413.00 |
124,795,380.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,795,380.00 |
807.00 |
124,794,573.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,794,573.00 |
2,155.00 |
124,792,418.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,792,418.00 |
19,000.00 |
124,773,418.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BMVB5K07 |
SHS |
2,889,116.00 |
19,230.00 |
2,869,886.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BNG8L278 |
SHS |
83,188,689.00 |
481,105.00 |
82,707,584.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BNDS1Q47 |
SHS |
89,394,400.00 |
1,500,000.00 |
87,894,400.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BNDS1P30 |
SHS |
70,622,511.00 |
11,335.00 |
70,611,176.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE000O58J820 |
SHS |
41,333,554.00 |
4,363.00 |
41,329,191.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE000O58J820 |
SHS |
41,329,191.00 |
19,152.00 |
41,310,039.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE000GOJO2A3 |
SHS |
8,162,188.00 |
60,281.00 |
8,101,907.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BMVB5P51 |
SHS |
15,415,169.00 |
2,745.00 |
15,412,424.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BMVB5R75 |
SHS |
18,037,827.00 |
14,879.00 |
18,022,948.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BMVB5R75 |
SHS |
18,022,948.00 |
2,950.00 |
18,019,998.00 |
11/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BM8R0H36 |
SHS |
480,000.00 |
40,000.00 |
440,000.00 |
10/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE00BM8R0H36 |
SHS |
440,000.00 |
20,000.00 |
420,000.00 |
11/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE000LSRKCB4 |
SHS |
1,900,000.00 |
200,000.00 |
1,700,000.00 |
11/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE000GSIFIB0 |
SHS |
3,240,000.00 |
120,000.00 |
3,120,000.00 |
10/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV | IE000UL6CLP7 |
SHS |
11,520,000.00 |
80,000.00 |
11,440,000.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE0008T6IUX0 |
SHS |
2,681,839.00 |
25,007.00 |
2,656,832.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE000B1A2798 |
SHS |
969,091.00 |
12,000.00 |
957,091.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE000EKJRSZ3 |
SHS |
1,276,042.00 |
70,000.00 |
1,206,042.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,220,671.00 |
2,412.00 |
124,218,259.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,218,259.00 |
11,729.00 |
124,206,530.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,206,530.00 |
7,063.00 |
124,199,467.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3RBWM25 |
SHS |
124,199,467.00 |
70,000.00 |
124,129,467.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3VVMM84 |
SHS |
39,983,172.00 |
13,661.00 |
39,969,511.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3VVMM84 |
SHS |
39,969,511.00 |
4,545.00 |
39,964,966.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,988,190.00 |
51,525.00 |
396,936,665.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,936,665.00 |
107,164.00 |
396,829,501.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,829,501.00 |
11,814.00 |
396,817,687.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,817,687.00 |
839.00 |
396,816,848.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,816,848.00 |
400.00 |
396,816,448.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,816,448.00 |
24.00 |
396,816,424.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,816,424.00 |
19,139.00 |
396,797,285.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,797,285.00 |
94,794.00 |
396,702,491.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B42WWV65 |
SHS |
16,870,391.00 |
1,567.00 |
16,868,824.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00B810Q511 |
SHS |
99,108,008.00 |
4,578.00 |
99,103,430.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00B8GKDB10 |
SHS |
80,806,202.00 |
118.00 |
80,806,084.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B8GKDB10 |
SHS |
80,806,084.00 |
30,826.00 |
80,775,258.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B8GKDB10 |
SHS |
80,775,258.00 |
44,209.00 |
80,731,049.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B945VV12 |
SHS |
81,720,187.00 |
3,834.00 |
81,716,353.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00B9F5YL18 |
SHS |
43,850,196.00 |
45,000.00 |
43,805,196.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,882,430.00 |
39,977.00 |
194,842,453.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,842,453.00 |
22,322.00 |
194,820,131.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,820,131.00 |
28.00 |
194,820,103.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,820,103.00 |
21,399.00 |
194,798,704.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,798,704.00 |
10,170.00 |
194,788,534.00 |
09/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXXD54 |
SHS |
194,788,534.00 |
52,000.00 |
194,736,534.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BFMXYX26 |
SHS |
28,603,815.00 |
68,650.00 |
28,535,165.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
67,756,506.00 |
66,850.00 |
67,689,656.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
67,689,656.00 |
30,887.00 |
67,658,769.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
67,658,769.00 |
432,239.00 |
67,226,530.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
67,226,530.00 |
3,170,024.00 |
64,056,506.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
64,056,506.00 |
265,954.00 |
63,790,552.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,790,552.00 |
234,046.00 |
63,556,506.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,556,506.00 |
312,443.00 |
63,244,063.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,244,063.00 |
13,805.00 |
63,230,258.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,230,258.00 |
2,270.00 |
63,227,988.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BF2GFJ42 |
SHS |
1,773,567.00 |
77,000.00 |
1,696,567.00 |
11/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE000GE4QIR1 |
SHS |
706,943.00 |
150,000.00 |
556,943.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE00BF2FN646 |
SHS |
14,917,322.00 |
279,000.00 |
14,638,322.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE00BF2FNQ44 |
SHS |
5,479,622.00 |
270,000.00 |
5,209,622.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE00BF2FN752 |
SHS |
390,111.00 |
30,000.00 |
360,111.00 |
14/04/2025 |
| REPURCHASE | INVESCO MARKETS II PLC(SA6859) | IE000Q0IU5T1 |
SHS |
14,100,000.00 |
100,000.00 |
14,000,000.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47KH54 |
SHS |
56,481,265.00 |
10,000.00 |
56,471,265.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
632,227,988.00 |
30,348.00 |
632,197,640.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
632,197,640.00 |
48,256.00 |
632,149,384.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
632,149,384.00 |
25,282.00 |
632,124,102.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
632,124,102.00 |
9,718.00 |
632,114,384.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWSV06 |
SHS |
35,903,977.00 |
57,922.00 |
35,846,055.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWSV06 |
SHS |
35,846,055.00 |
13,541.00 |
35,832,514.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B95PGT31 |
SHS |
57,953,805.00 |
111,045.00 |
57,842,760.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B95PGT31 |
SHS |
57,842,760.00 |
14,000.00 |
57,828,760.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,182,204.00 |
38,861.00 |
46,143,343.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,143,343.00 |
18,685.00 |
46,124,658.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,124,658.00 |
315.00 |
46,124,343.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
46,124,343.00 |
434,139.00 |
45,690,204.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,627,281.00 |
19,053.00 |
31,608,228.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,608,228.00 |
5,060.00 |
31,603,168.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,603,168.00 |
8,000.00 |
31,595,168.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,595,168.00 |
1,349.00 |
31,593,819.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,593,819.00 |
170.00 |
31,593,649.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,593,649.00 |
21,777.00 |
31,571,872.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,571,872.00 |
115,000.00 |
31,456,872.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,854,203.00 |
25,000.00 |
54,829,203.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
54,829,203.00 |
230,000.00 |
54,599,203.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
54,970,405.00 |
47,393.00 |
54,923,012.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWT403 |
SHS |
54,923,012.00 |
72,607.00 |
54,850,405.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
41,903,665.00 |
4,776.00 |
41,898,889.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
41,898,889.00 |
6,294.00 |
41,892,595.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
41,892,595.00 |
791.00 |
41,891,804.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
41,891,804.00 |
1,573.00 |
41,890,231.00 |
10/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,735,238.00 |
11,315.00 |
14,723,923.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,723,923.00 |
194.00 |
14,723,729.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,723,729.00 |
479.00 |
14,723,250.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,123,878.00 |
58,963.00 |
58,064,915.00 |
10/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKWD3859 |
SHS |
6,035,520.00 |
21,000.00 |
6,014,520.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE000716YHJ7 |
SHS |
182,522,617.00 |
15,148.00 |
182,507,469.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE000716YHJ7 |
SHS |
182,507,469.00 |
12,464.00 |
182,495,005.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKW9SV11 |
SHS |
2,498,345.00 |
130,000.00 |
2,368,345.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FPB31 |
SHS |
1,652,104.00 |
92,000.00 |
1,560,104.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE000Q0IU5T1 |
SHS |
14,000,000.00 |
6,300,000.00 |
7,700,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE0002L5QB31 |
SHS |
5,260,000.00 |
10,000.00 |
5,250,000.00 |
04/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000XD7KCJ7 |
SHS |
540,000.00 |
20,000.00 |
520,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE00BLCHJZ35 |
SHS |
440,000.00 |
60,000.00 |
380,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000EBFYWX3 |
SHS |
180,000.00 |
10,000.00 |
170,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE00BM8R0H36 |
SHS |
420,000.00 |
10,000.00 |
410,000.00 |
14/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE00BM8R0H36 |
SHS |
410,000.00 |
10,000.00 |
400,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000GSIFIB0 |
SHS |
3,120,000.00 |
80,000.00 |
3,040,000.00 |
15/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE0003Z9E2Y3 |
SHS |
5,550,000.00 |
70,000.00 |
5,480,000.00 |
14/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000HGH8PV2 |
SHS |
60,000.00 |
10,000.00 |
50,000.00 |
14/04/2025 |
| REPURCHASE | GLOBAL X ETFS ICAV (SA7708) | IE000EPX8KB7 |
SHS |
170,000.00 |
10,000.00 |
160,000.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,839,567.00 |
37.00 |
10,839,530.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
43,270,231.00 |
8,000.00 |
43,262,231.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,756,272.00 |
2,747.00 |
14,753,525.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,753,525.00 |
12,137.00 |
14,741,388.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,741,388.00 |
1,336.00 |
14,740,052.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQY34 |
SHS |
14,740,052.00 |
28,664.00 |
14,711,388.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,162,411.00 |
38,224.00 |
58,124,187.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,124,187.00 |
141.00 |
58,124,046.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,124,046.00 |
9,666.00 |
58,114,380.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55S42 |
SHS |
58,114,380.00 |
8,639.00 |
58,105,741.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163H91 |
SHS |
59,699,585.00 |
250,000.00 |
59,449,585.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163H91 |
SHS |
59,449,585.00 |
34,414.00 |
59,415,171.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B945VV12 |
SHS |
82,129,396.00 |
45,000.00 |
82,084,396.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BH04GL39 |
SHS |
101,913,010.00 |
5,271.00 |
101,907,739.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BH04GL39 |
SHS |
101,907,739.00 |
4.00 |
101,907,735.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BH04GL39 |
SHS |
101,907,735.00 |
32,155.00 |
101,875,580.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B42WWV65 |
SHS |
16,823,945.00 |
45,121.00 |
16,778,824.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQV03 |
SHS |
36,291,530.00 |
15,369.00 |
36,276,161.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQV03 |
SHS |
36,276,161.00 |
52,383.00 |
36,223,778.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BQV03 |
SHS |
36,223,778.00 |
16,000.00 |
36,207,778.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,768,212.00 |
250.00 |
12,767,962.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,767,962.00 |
27.00 |
12,767,935.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,767,935.00 |
550.00 |
12,767,385.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,767,385.00 |
65.00 |
12,767,320.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BK5BR626 |
SHS |
12,767,320.00 |
661.00 |
12,766,659.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BG47K971 |
SHS |
63,114,384.00 |
140000.0000 |
62,974,384.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFL94 |
SHS |
14,302,464.00 |
5286.0000 |
14,297,178.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,839,530.00 |
21.0000 |
10,839,509.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,839,509.00 |
4593.0000 |
10,834,916.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,834,916.00 |
528.0000 |
10,834,388.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWCB81 |
SHS |
10,834,388.00 |
729.0000 |
10,833,659.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3VVMM84 |
SHS |
39,964,966.00 |
38029.0000 |
39,926,937.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3VVMM84 |
SHS |
39,926,937.00 |
88000.0000 |
39,838,937.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55T58 |
SHS |
32,606,112.00 |
56236.0000 |
32,549,876.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55T58 |
SHS |
32,549,876.00 |
13192.0000 |
32,536,684.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BKX55T58 |
SHS |
32,536,684.00 |
15000.0000 |
32,521,684.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
45,690,204.00 |
95909.0000 |
45,594,295.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
45,594,295.00 |
9740.0000 |
45,584,555.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
45,584,555.00 |
1594.0000 |
45,582,961.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFK87 |
SHS |
45,582,961.00 |
35257.0000 |
45,547,704.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B9F5YL18 |
SHS |
44,100,005.00 |
105010.0000 |
43,994,995.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,471,872.00 |
19764.0000 |
31,452,108.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,452,108.00 |
49236.0000 |
31,402,872.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BLRPPV00 |
SHS |
31,402,872.00 |
88053.0000 |
31,314,819.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
55,709,562.00 |
5692.0000 |
55,703,870.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
55,703,870.00 |
110613.0000 |
55,593,257.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BGYWFS63 |
SHS |
55,593,257.00 |
994172.0000 |
54,599,085.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
43,262,231.00 |
38430.0000 |
43,223,801.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163G84 |
SHS |
43,223,801.00 |
16000.0000 |
43,207,801.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
397,581,311.00 |
400000.0000 |
397,181,311.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
397,181,311.00 |
118663.0000 |
397,062,648.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
397,062,648.00 |
13427.0000 |
397,049,221.00 |
11/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
397,049,221.00 |
350000.0000 |
396,699,221.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,699,221.00 |
15091.0000 |
396,684,130.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,684,130.00 |
96.0000 |
396,684,034.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00B3XXRP09 |
SHS |
396,684,034.00 |
274904.0000 |
396,409,130.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163M45 |
SHS |
28,647,079.00 |
55000.0000 |
28,592,079.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163M45 |
SHS |
28,592,079.00 |
23341.0000 |
28,568,738.00 |
14/04/2025 |
| REPURCHASE | VANGUARD | IE00BZ163M45 |
SHS |
28,568,738.00 |
148.0000 |
28,568,590.00 |
14/04/2025 |
Contacts
Bank of New York Mellon