During the separation procedure, a Clearing Member who is in default of delivery can arrange for the retroactive covering of the shortfalls or instruct the Clearing House by written order to obtain cover for the shortfalls. The buy-in order should be made as soon as possible in written form, via fax or via email.

Current Announcements

Buy
ISIN
Name
Value date
Status
BuyLU0476289540XTRACKERS MSCICANADA UCITS ETF05/05/2021 (12 p.m.)COMPLETED
BuyUS30303M1027FACEBOOK INC-A30/04/2021 (12 p.m.)COMPLETED
BuyBMG1368B1028BRILLIANCE CHINA AUTOMOTIVE30/04/2021 (12 p.m.)COMPLETED
BuyDE0005933931iShares CoreDAX UC ETF (DE)29/04/2021 (12 p.m.)COMPLETED

Buy

US45337C1027

INCYTE CORP

28/04/2021 (12 p.m.)

COMPLETED

Buy

GB00BDSFG982

TECHNIPFMC PLC

27/04/2021 (12 p.m.)

COMPLETED

Buy

BMG1368B1028

BRILLIANCE CHINA AUTOMOTIVE

23/04/2021 (12 p.m.)

COMPLETED

Buy

LU0274211480

XTRACKERS DAX UC ETF 1C

21/04/2021 (12 p.m.)

COMPLETED

Buy

IM00B5VQMV65

GVC HOLDINGS PLC

15/04/2021 (12 p.m.)

COMPLETED

Buy

CH0396131929

SUNMIRROR AG

13/04/2021 (12 p.m.)

COMPLETED

Buy

US0079031078

ADVANCED MICRO DEVICES INC

12/04/2021 (12 p.m.)

COMPLETED

Buy

US64110L1061

NETFLIX INC

09/04/2021 (12 p.m.)

COMPLETED

Buy

DE0008404005

ALLIANZ SE

17/03/2021 (12 p.m.)

COMPLETED

Buy

ES0132105018

ACERINOX SA

10/03/2021 (12 p.m.)

COMPLETED

Buy

AT000B126875

OB 1% Anl. 18-05.10.2023

05/03/2021 (12 p.m.)

COMPLETED

Buy

ATFREQUENT09

FREQUENTIS AG

04/03/2021 (12 p.m.)

COMPLETED

Buy

BE0003810273

PROXIMUS

03/03/2021 (12 p.m.)

COMPLETED

Buy

US46120E6023

INTUITIVE SURGICAL INC

03/03/2021 (12 p.m.)

COMPLETED

Buy

US25470M1099

DISH NETWORK CORP-A

23/02/2021 (12 p.m.)

COMPLETED

Buy

US1924461023

COGNIZANT TECH SOLUTIONS-A

18/02/2021 (12 p.m.)

COMPLETED

Buy

AT0000A18XM4

AMS AG

15/02/2021 (12 p.m.)

COMPLETED

Buy

US82968B1035

SIRIUS XM HOLDINGS

11/02/2021 (12 p.m.)

COMPLETED

Buy

US52634T2006

LENTA GDR

11/02/2021 (12 p.m.)

COMPLETED

Buy

US52634T2006

LENTA GDR

10/02/2021 (12 p.m.)

COMPLETED

Buy

NL0011333752

ALTICE NV

05/02/2021 (12 p.m.)

COMPLETED

Buy

AT00000AMAG3

AMAG AUSTRIA METALL AG

04/02/2021 (12 p.m.)

COMPLETED

Buy

CNE1000001S0

AIR CHINA LTD-H

02/02/2021 (12 p.m.)

COMPLETED

Buy

ES0173093024

RED ELECTRICA CORPORACION SA

29/01/2021 (12 p.m.)

COMPLETED

Buy

AU000000EUR7

EUROPEAN LITHIUM LTD

28/01/2021 (12 p.m.)

COMPLETED

Buy

US89686D1054

TRIVAGO NV ADR

22/01/2021 (12 p.m.)

COMPLETED

Buy

US89686D1054

TRIVAGO NV ADR

13/01/2021 (12 p.m.)

COMPLETED

Buy

US52634T2006

LENTA GDR

13/01/2021 (12 p.m.)

COMPLETED

Buy

US7496552057

ROSAGRO GDR

13/01/2021 (12 p.m.)

COMPLETED

Buy

AT00000AMAG3

AMAG AUSTRIA METALL AG

12/01/2021 (12 p.m.)

COMPLETED