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(SA7263) | IE00BG47KB92 | SHS | 4,762,316.00 |
50,000.00 |
4,712,316.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BG47KH54 | SHS | 57,106,867.00 |
4,647.00 |
57,102,220.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BG47K971 | SHS | 57,102,220.00 |
4,819.00 |
57,097,401.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BG47K971 | SHS | 57,097,401.00 |
28,500.00 |
57,068,901.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BK5BQZ41 | SHS | 12,271,435.00 |
7,939.00 |
12,263,496.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BGYWSV06 | SHS | 35,939,511.00 |
10,000.00 |
35,929,511.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BGYWFL94 | SHS | 14,297,178.00 |
214.00 |
14,296,964.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BGYWCB81 | SHS | 10,833,659.00 |
2,217.00 |
10,831,442.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BGYWCB81 | SHS | 10,831,442.00 |
1,408.00 |
10,830,034.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BGYWCB81 | SHS | 10,830,034.00 |
2,195.00 |
10,827,839.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BGYWCB81 | SHS | 10,827,839.00 |
10,272.00 |
10,817,567.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00B3VVMM84 | SHS | 39,838,937.00 |
862.00 |
39,838,075.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00B3VVMM84 | SHS | 39,838,075.00 |
925.00 |
39,837,150.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00B3VVMM84 | SHS | 39,837,150.00 |
1,433.00 |
39,835,717.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00B3VVMM84 | SHS | 39,835,717.00 |
104,009.00 |
39,731,708.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BKX55T58 | SHS | 32,542,371.00 |
14,000.00 |
32,528,371.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00B95PGT31 | SHS | 58,094,430.00 |
119,191.00 |
57,975,239.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BKX55R35 | SHS | 15,592,260.00 |
1,019.00 |
15,591,241.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BGYWFK87 | SHS | 45,690,204.00 |
475,000.00 |
45,215,204.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00B9F5YL18 | SHS | 44,089,995.00 |
42,028.00 |
44,047,967.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BLRPPV00 | SHS | 31,777,819.00 |
32,536.00 |
31,745,283.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BLRPPV00 | SHS | 31,745,283.00 |
8,187.00 |
31,737,096.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BLRPPV00 | SHS | 31,737,096.00 |
64,277.00 |
31,672,819.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BLRPPV00 | SHS | 31,672,819.00 |
799.00 |
31,672,020.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BLRPPV00 | SHS | 31,672,020.00 |
2,301.00 |
31,669,719.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BGYWFS63 | SHS | 54,751,490.00 |
9,308.00 |
54,742,182.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BMX0B631 | SHS | 18,293,190.00 |
140,000.00 |
18,153,190.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BZ163G84 | SHS | 43,216,111.00 |
1,723.00 |
43,214,388.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS plc(SA7263) | IE00BZ163G84 | SHS | 43,214,388.00 |
1,000.00 |
43,213,388.00 |
15/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GFH28 | SHS | 13,956,265.00 |
180,000.00 |
13,776,265.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE000716YHJ7 | SHS | 186,495,005.00 |
24,363.00 |
186,470,642.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GC043 | SHS | 958,562.00 |
20,000.00 |
938,562.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GFK56 | SHS | 12,751,473.00 |
52,995.00 |
12,698,478.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FNQ44 | SHS | 3,842,438.00 |
22,000.00 |
3,820,438.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2GC043 | SHS | 958,562.00 |
8,000.00 |
950,562.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKWD3F20 | SHS | 2,118,371.00 |
11,999.00 |
2,106,372.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BKWD3D06 | SHS | 1,033,129.00 |
10,000.00 |
1,023,129.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BF2FN646 | SHS | 14,474,557.00 |
9,990.00 |
14,464,567.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BFZPF322 | SHS | 21,453,254.00 |
3,801.00 |
21,449,453.00 |
16/04/2025 |
| REPURCHASE | INVESCO MARKET II PLC(SA6859) | IE00BYZLWM19 | SHS | 691,233.00 |
3,000.00 |
688,233.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 | SHS | 45,072,704.00 |
90,000.00 |
44,982,704.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B9F5YL18 | SHS | 44,347,627.00 |
71,665.00 |
44,275,962.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPV00 | SHS | 31,825,666.00 |
150,000.00 |
31,675,666.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 54,831,298.00 |
20,000.00 |
54,811,298.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 54,811,298.00 |
17,275.00 |
54,794,023.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 54,794,023.00 |
22,725.00 |
54,771,298.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BZ163G84 | SHS | 43,816,111.00 |
3,500.00 |
43,812,611.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BZ163L38 | SHS | 13,753,029.00 |
15,000.00 |
13,738,029.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQY34 | SHS | 14,762,049.00 |
59,886.00 |
14,702,163.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 58,427,771.00 |
32,576.00 |
58,395,195.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 58,395,195.00 |
25,000.00 |
58,370,195.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 58,370,195.00 |
3,773.00 |
58,366,422.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 82,885,694.00 |
184,278.00 |
82,701,416.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 82,701,416.00 |
65,000.00 |
82,636,416.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BR733 | SHS | 13,724,025.00 |
16,932.00 |
13,707,093.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 | SHS | 101,522,596.00 |
62,000.00 |
101,460,596.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 16,670,824.00 |
17,210.00 |
16,653,614.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 16,653,614.00 |
5,900.00 |
16,647,714.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BMX0B524 | SHS | 3,667,169.00 |
3,500.00 |
3,663,669.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00004S2680 | SHR | 1,828,868.00 |
80000.0000 |
1,748,868.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHR | 397,230,335.00 |
78491.0000 |
397,151,844.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHR | 397,230,335.00 |
5000.0000 |
397,225,335.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHR | 397,230,335.00 |
37935.0000 |
397,192,400.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHR | 397,230,335.00 |
102065.0000 |
397,128,270.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHR | 397,230,335.00 |
25000.0000 |
397,205,335.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHR | 98,968,629.00 |
15234.0000 |
98,953,395.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHR | 98,968,629.00 |
38.0000 |
98,968,591.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHR | 98,968,629.00 |
1844.0000 |
98,966,785.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHR | 98,968,629.00 |
30000.0000 |
98,938,629.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 | SHR | 81,745,937.00 |
109.0000 |
81,745,828.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B8GKDB10 | SHR | 81,745,937.00 |
21999.0000 |
81,723,938.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYX26 | SHR | 30,211,946.00 |
198694.0000 |
30,013,252.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYX26 | SHR | 30,211,946.00 |
8504.0000 |
30,203,442.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQV03 | SHR | 36,399,830.00 |
25138.0000 |
36,374,692.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 | SHR | 11,756,027.00 |
1676.0000 |
11,754,351.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHR | 50,866,934.00 |
1351.0000 |
50,865,583.00 |
26/03/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHR | 11,696,822.00 |
200000.0000 |
11,496,822.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 396,981,844.00 |
3308.0000 |
396,978,536.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 396,978,536.00 |
60182.0000 |
396,918,354.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 396,918,354.00 |
116510.0000 |
396,801,844.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 | SHS | 28,200,257.00 |
153000.0000 |
28,047,257.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQX27 | SHS | 27,964,409.00 |
1003.0000 |
27,963,406.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQX27 | SHS | 27,963,406.00 |
14668.0000 |
27,948,738.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQX27 | SHS | 27,948,738.00 |
1606.0000 |
27,947,132.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 141,204,657.00 |
66431.0000 |
141,138,226.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 141,138,226.00 |
31502.0000 |
141,106,724.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 141,106,724.00 |
60000.0000 |
141,046,724.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 141,046,724.00 |
27252.0000 |
141,019,472.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 141,019,472.00 |
26000.0000 |
140,993,472.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 125,980,822.00 |
70000.0000 |
125,910,822.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 125,910,822.00 |
25000.0000 |
125,885,822.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5K07 | SHS | 2,869,886.00 |
770.0000 |
2,869,116.00 |
11/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L278 | SHS | 88,645,400.00 |
233421.0000 |
88,411,979.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 88,645,400.00 |
85000.0000 |
88,560,400.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE0001VXZTV7 | SHS | 1,872,644.00 |
9907.0000 |
1,862,737.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5P51 | SHS | 15,408,691.00 |
3478.0000 |
15,405,213.00 |
17/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47KB92 | SHS | 4,712,316.00 |
35,000.00 |
4,677,316.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 57,141,253.00 |
132,678.00 |
57,008,575.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 57,008,575.00 |
69,182.00 |
56,939,393.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 56,939,393.00 |
63,793.00 |
56,875,600.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 56,875,600.00 |
39,033.00 |
56,836,567.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 56,836,567.00 |
900,000.00 |
55,936,567.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 63,341,065.00 |
46,000.00 |
63,295,065.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47K971 | SHS | 63,335,065.00 |
6,000.00 |
63,329,065.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 36,158,088.00 |
3,519.00 |
36,154,569.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BG47KJ78 | SHS | 36,154,569.00 |
115,481.00 |
36,039,088.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BGYWCB81 | SHS | 10,828,650.00 |
2,000.00 |
10,826,650.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BGYWCB81 | SHS | 10,826,650.00 |
491.00 |
10,826,159.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 39,738,479.00 |
501.00 |
39,737,978.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B3VVMM84 | SHS | 39,737,978.00 |
6,771.00 |
39,731,207.00 |
14/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BKX55R35 | SHS | 15,591,241.00 |
1,152.00 |
15,590,089.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE000JR51TI1 | SHS | 4,713,858.00 |
32,000.00 |
4,681,858.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BMX0B631 | SHS | 18,153,190.00 |
42,077.00 |
18,111,113.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BGYWT403 | SHS | 55,014,167.00 |
7,791.00 |
55,006,376.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BZ163G84 | SHS | 43,266,436.00 |
10,325.00 |
43,256,111.00 |
15/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQY34 | SHS | 14,749,871.00 |
532.00 |
14,749,339.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQY34 | SHS | 14,749,339.00 |
1,808.00 |
14,747,531.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQY34 | SHS | 14,747,531.00 |
10,340.00 |
14,737,191.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 58,439,740.00 |
11,969.00 |
58,427,771.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BK5BR733 | SHS | 13,730,575.00 |
6,550.00 |
13,724,025.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 | SHS | 102,073,596.00 |
23,500.00 |
102,050,096.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 | SHS | 102,050,096.00 |
517,500.00 |
101,532,596.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 | SHS | 101,532,596.00 |
5,678.00 |
101,526,918.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 | SHS | 101,526,918.00 |
4,322.00 |
101,522,596.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 16,693,824.00 |
6,730.00 |
16,687,094.00 |
16/04/2025 |
| REPURCHASE | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 16,687,094.00 |
11,270.00 |
16,675,824.00 |
16/04/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE0001UQQ933 | SHS | 38,541,613.00 |
97,642.00 |
38,443,971.00 |
13/03/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000716YHJ7 | SHS | 145,911,156.00 |
16,292.00 |
145,894,864.00 |
13/03/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000716YHJ7 | SHS | 145,894,864.00 |
5,438.00 |
145,889,426.00 |
13/03/2025 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) | IE000716YHJ7 | SHS | 145,889,426.00 |
2,190.00 |
145,887,236.00 |
13/03/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B3CNHJ55 | SHS | 2,077,865.00 |
60,000.00 |
2,017,865.00 |
13/03/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNHH68 | SHS | 47,366.00 |
4,300.00 |
43,066.00 |
13/03/2025 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC(SA7458) | IE00B4QNHZ41 | SHS | 55,927,408.00 |
6,800,000.00 |
49,127,408.00 |
13/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BG47KH54 | SHS | 55,460,220.00 |
70,000.00 |
55,390,220.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 | SHS | 11,505,812.00 |
36.00 |
11,505,776.00 |
11/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 | SHS | 11,505,776.00 |
698.00 |
11,505,078.00 |
11/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQZ41 | SHS | 11,505,078.00 |
6,913.00 |
11,498,165.00 |
11/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55T58 | SHS | 31,908,178.00 |
4,061.00 |
31,904,117.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B95PGT31 | SHS | 56,984,357.00 |
3,764.00 |
56,980,593.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 | SHS | 47,188,859.00 |
34,334.00 |
47,154,525.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 | SHS | 47,154,525.00 |
185.00 |
47,154,340.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 | SHS | 47,154,340.00 |
59,177.00 |
47,095,163.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 | SHS | 47,095,163.00 |
4,042.00 |
47,091,121.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFK87 | SHS | 47,091,121.00 |
3,200.00 |
47,087,921.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BLRPPV00 | SHS | 29,169,705.00 |
24.00 |
29,169,681.00 |
11/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 55,549,329.00 |
76,885.00 |
55,472,444.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWFS63 | SHS | 55,472,444.00 |
28,115.00 |
55,444,329.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMX0B631 | SHS | 22,372,825.00 |
58,345.00 |
22,314,480.00 |
12/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BGYWT403 | SHS | 55,217,969.00 |
402.00 |
55,217,567.00 |
24/02/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000QUOSE01 | SHS | 17,554,939.00 |
12,456.00 |
17,542,483.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 120,800,902.00 |
16,171.00 |
120,784,731.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 120,784,731.00 |
663.00 |
120,784,068.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 120,784,068.00 |
12,540.00 |
120,771,528.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 399,820,773.00 |
52,314.00 |
399,768,459.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 399,768,459.00 |
12,110.00 |
399,756,349.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 399,756,349.00 |
167,890.00 |
399,588,459.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 399,588,459.00 |
62,000.00 |
399,526,459.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 399,526,459.00 |
80,000.00 |
399,446,459.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 399,446,459.00 |
771,253.00 |
398,675,206.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 398,675,206.00 |
68,747.00 |
398,606,459.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 400,747,928.00 |
780,000.00 |
399,967,928.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 399,967,928.00 |
115,000.00 |
399,852,928.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 399,852,928.00 |
32,155.00 |
399,820,773.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 398,606,459.00 |
402,568.00 |
398,203,891.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B42WWV65 | SHS | 16,278,850.00 |
20,000.00 |
16,258,850.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B810Q511 | SHS | 99,765,991.00 |
8,349.00 |
99,757,642.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B945VV12 | SHS | 79,335,737.00 |
21,543.00 |
79,314,194.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BDD48R20 | SHS | 7,153,427.00 |
359.00 |
7,153,068.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BDD48R20 | SHS | 7,153,068.00 |
481.00 |
7,152,587.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 | SHS | 186,417,185.00 |
1,182.00 |
186,416,003.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 | SHS | 186,416,003.00 |
10,818.00 |
186,405,185.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 | SHS | 176,457,185.00 |
40,000.00 |
176,417,185.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYY33 | SHS | 867,335.00 |
87,646.00 |
779,689.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXYY33 | SHS | 779,689.00 |
42,743.00 |
736,946.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BH04FZ00 | SHS | 2,594,088.00 |
9,743.00 |
2,584,345.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BH04GL39 | SHS | 101,348,904.00 |
500,000.00 |
100,848,904.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BH04GW44 | SHS | 5,132,002.00 |
59,499.00 |
5,072,503.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 133,965,662.00 |
170,000.00 |
133,795,662.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQT80 | SHS | 133,795,662.00 |
180,000.00 |
133,615,662.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 | SHS | 11,419,857.00 |
8,000.00 |
11,411,857.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQX27 | SHS | 26,400,997.00 |
6,321.00 |
26,394,676.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQX27 | SHS | 26,394,676.00 |
3,430.00 |
26,391,246.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQX27 | SHS | 26,391,246.00 |
14,000.00 |
26,377,246.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BR733 | SHS | 12,898,528.00 |
27,500.00 |
12,871,028.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BR733 | SHS | 12,871,028.00 |
150,000.00 |
12,721,028.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55Q28 | SHS | 51,420,388.00 |
13,591.00 |
51,406,797.00 |
13/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BKX55S42 | SHS | 55,865,493.00 |
28,139.00 |
55,837,354.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1Q47 | SHS | 88,001,191.00 |
49,829.00 |
87,951,362.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1R53 | SHS | 33,312,405.00 |
30,702.00 |
33,281,703.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1X14 | SHS | 527,195.00 |
20,115.00 |
507,080.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L385 | SHS | 71,853,843.00 |
66,610.00 |
71,787,233.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L385 | SHS | 71,787,233.00 |
51,164.00 |
71,736,069.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163G84 | SHS | 42,549,747.00 |
75,127.00 |
42,474,620.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163G84 | SHS | 42,474,620.00 |
124,873.00 |
42,349,747.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 56,225,239.00 |
3,723.00 |
56,221,516.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 56,221,516.00 |
6,166.00 |
56,215,350.00 |
21/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163H91 | SHS | 56,215,350.00 |
7,530.00 |
56,207,820.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 | SHS | 29,829,239.00 |
13,000.00 |
29,816,239.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163M45 | SHS | 29,816,239.00 |
460,000.00 |
29,356,239.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 | SHS | 11,431,474.00 |
6,917.00 |
11,424,557.00 |
25/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BK5BQW10 | SHS | 11,424,557.00 |
5,576.00 |
11,418,981.00 |
25/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BH04FZ00 | SHS | 2,984,345.00 |
75,000.00 |
2,909,345.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BFMXXD54 | SHS | 187,030,666.00 |
70,000.00 |
186,960,666.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 11,488,313.00 |
9,087.00 |
11,479,226.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BZ163K21 | SHS | 11,479,226.00 |
11,979.00 |
11,467,247.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BDD48R20 | SHS | 7,157,938.00 |
166.00 |
7,157,772.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 397,956,039.00 |
28,279.00 |
397,927,760.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 397,927,760.00 |
4,000.00 |
397,923,760.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 397,923,760.00 |
600,000.00 |
397,323,760.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3XXRP09 | SHS | 397,323,760.00 |
35,000.00 |
397,288,760.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 121,020,964.00 |
27,478.00 |
120,993,486.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 120,993,486.00 |
7,050.00 |
120,986,436.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1Q47 | SHS | 88,385,671.00 |
112,846.00 |
88,272,825.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1Q47 | SHS | 88,385,690.00 |
19.00 |
88,385,671.00 |
24/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 69,596,153.00 |
74,052.00 |
69,522,101.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 69,522,101.00 |
19,257.00 |
69,502,844.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1P30 | SHS | 69,502,844.00 |
4,261.00 |
69,498,583.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000L2ZNB07 | SHS | 4,094,334.00 |
40,000.00 |
4,054,334.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000L2ZNB07 | SHS | 4,054,334.00 |
25,409.00 |
4,028,925.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000L2ZNB07 | SHS | 4,028,925.00 |
14,591.00 |
4,014,334.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5Q68 | SHS | 2,187,179.00 |
491.00 |
2,186,688.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1V99 | SHS | 12,026,941.00 |
21,292.00 |
12,005,649.00 |
15/01/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 121,257,332.00 |
19,733.00 |
121,237,599.00 |
27/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 121,260,804.00 |
3,472.00 |
121,257,332.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00B3RBWM25 | SHS | 121,237,599.00 |
300,000.00 |
120,937,599.00 |
27/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5L14 | SHS | 572,825.00 |
3,397.00 |
569,428.00 |
25/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNG8L385 | SHS | 71,716,265.00 |
60,834.00 |
71,655,431.00 |
27/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BNDS1Q47 | SHS | 88,322,825.00 |
60,000.00 |
88,262,825.00 |
27/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE000QADMYA3 | SHS | 22,900,788.00 |
23,182.00 |
22,877,606.00 |
17/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5M21 | SHS | 35,346,051.00 |
3,682.00 |
35,342,369.00 |
27/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5Q68 | SHS | 2,186,688.00 |
4,327.00 |
2,182,361.00 |
26/03/2025 |
| Repurchase | VANGUARD FUNDS PLC(SA7263) | IE00BMVB5Q68 | SHS | 2,182,361.00 |
2,866.00 |
2,179,495.00 |
27/03/2025 |
Contacts
Bank of New York Mellon