During the extension period, the defaulting clearing member has the option of either covering the shortfall itself or instructing CCP.A to perform a buy-in. The request should be made as early as possible and in writing by email to office(a)ccpa.at.
CCP.A will contact potential sellers directly and publish an announcement on the website in order to obtain the shortfall.
The time periods relevant for the buy-in can be found under Clearing Cycle.
Type | ISIN | Name | Value | Status |
Buy | US30161N1019 | EXELON CORP | 2023-01-20 (12 pm) | COMPLETED |
Buy | AT0000A00XX9 | POLYTEC HOLDING AG | 2023-01-19 (12 pm) | COMPLETED |
Buy | AT000ADDIKO0 | ADDIKO BANK AG | 2023-01-18 (12 pm) | COMPLETED |
Buy | AT00000FACC2 | FACC AG | 2023-01-16 (12 pm) | COMPLETED |
Buy | AT000ADDIKO0 | ADDIKO BANK AG | 2023-01-13 (12 pm) | COMPLETED |
Buy | AT00000AMAG3 | AMAG AUSTRIA METALL AG | 2023-01-09 (12 pm) | COMPLETED |
Buy | AT0000834007 | WOLFORD AG | 2022-12-29 (12 pm) | COMPLETED |
Buy | AT0000827209 | WARIMPEX FINANZ- UND BET. AG | 2022-12-29 (12 pm) | COMPLETED |
Buy | CH0396131929 | SUNMIRROR AG | 2022-12-27 (12 pm) | COMPLETED |
Buy | AT0000834007 | WOLFORD AG | 2022-12-19 (12 pm) | COMPLETED |
Buy | US9345502036 | WARNER MUSIC GROUP CORP-CL A | 2022-12-07 (12 pm) | COMPLETED |
Buy | GB00BGMGZR93 | WEALTH DRAGONS GROUP PLC | 2022-12-07 (12 pm) | COMPLETED |
Buy | IE00BTN1Y115 | MEDTRONIC PLC | 2022-12-06 (12 pm) | COMPLETED |
Buy | NL0015436031 | CUREVAC NV | 2022-12-05 (12 pm) | COMPLETED |
Buy | NL0012650360 | RHI MAGNESITA N.V. | 2022-11-29 (12 pm) | COMPLETED |
Buy | IE00B4M7GH52 | ISHARES MSCI POLAND UCITS ETF | 2022-11-29 (12 pm) | COMPLETED |
Buy | US25746U1097 | DOMINION ENERGY INC | 2022-11-28 (12 pm) | COMPLETED |
Buy | US8085131055 | CHARLES SCHWAB CORP | 2022-11-25 (12 pm) | COMPLETED |
Buy | US55087P1049 | LYFT INC-A | 2022-11-09 (12 pm) | COMPLETED |
Buy | US9043112062 | UNDER ARMOUR INC | 2022-11-04 (12 pm) | COMPLETED |
Buy | US50186V1026 | LG DISPLAY CO LTD-ADR | 2022-11-02 (12 pm) | COMPLETED |
Buy | AT0000922554 | ROSENBAUER INTERNATIONAL AG | 2022-10-28 (12 pm) | COMPLETED |
Buy | US74915M1009 | QURATE RETAIL GROUP INC | 2022-10-19 (12 pm) | COMPLETED |
Buy | DE0005227235 | BIOTEST AG VZ | 2022-10-10 (12 pm) | COMPLETED |
Buy | AT0000815402 | UBM DEVELOPMENT AG | 2022-10-10 (12 pm) | COMPLETED |
Buy | US7443201022 | PRUDENTIAL FINANCIAL INC | 2022-10-07 (12 pm) | COMPLETED |
Buy | AT0000922554 | ROSENBAUER INTERNATIONAL AG | 2022-10-03 (12 pm) | COMPLETED |
Buy | FI0009000681 | NOKIA OYJ | 2022-09-30 (12 pm) | COMPLETED |
Buy | US2473617023 | DELTA AIR LINES INC | 2022-09-29 (12 pm) | COMPLETED |
Buy | NL0012650360 | RHI MAGNESITA N.V. | 2022-09-28 (12 pm) | COMPLETED |
Buy | US4581401001 | INTEL CORP | 2022-09-28 (12 pm) | COMPLETED |
Buy | NL0012650360 | RHI MAGNESITA N.V. | 2022-09-27 (12 pm) | COMPLETED |
Buy | NL0012650360 | RHI MAGNESITA N.V. | 2022-09-26 (12 pm) | COMPLETED |
Buy | US88579Y1010 | 3M CO | 2022-09-12 (12 pm) | COMPLETED |
Buy | AT0000827209 | WARIMPEX FINANZ- UND BET. AG | 2022-09-09 (12 pm) | COMPLETED |
Buy | AT0000827209 | WARIMPEX FINANZ- UND BET. AG | 2022-09-08 (12 pm) | COMPLETED |
Buy | AT0000827209 | WARIMPEX FINANZ- UND BET. AG | 2022-09-07 (12 pm) | COMPLETED |
Buy | NL0012650360 | RHI MAGNESITA N.V. | 2022-09-07 (12 pm) | COMPLETED |
Buy | US55087P1049 | LYFT INC-A | 2022-07-21 (12 pm) | COMPLETED |
Buy | NL0015436031 | CUREVAC NV | 2022-06-09 (12 pm) | COMPLETED |
Buy | ATFREQUENT09 | FREQUENTIS AG | 2022-05-24 (12 pm) | COMPLETED |
Buy | AT0000818802 | DO & CO AKTIENGESELLSCHAFT | 2022-05-06 (12 pm) | COMPLETED |
Buy | AT0000785555 | SEMPERIT AG HOLDING | 2022-05-04 (12 pm) | COMPLETED |
Buy | IT0000066123 | BANCA POPOLARE SPA | 2022-05-04 (12 pm) | COMPLETED |
Buy | IT0005218380 | BANCO BPM SPA | 2022-05-04 (12 pm) | COMPLETED |
Buy | AT0000A00XX9 | POLYTEC HOLDING AG | 2022-04-21 (12 pm) | COMPLETED |
Buy | AT0000A00XX9 | POLYTEC HOLDING AG | 2022-04-19 (12 pm) | COMPLETED |
Buy | GB00BLH09688 | LEKTA THERAPY LTD | 2022-03-18 (12 pm) | COMPLETED |
Buy | US09247X1019 | BLACKROCK INC | 2022-03-16 (12 pm) | COMPLETED |
Buy | US09247X1019 | BLACKROCK INC | 2022-03-11 (12 pm) | COMPLETED |
Buy | US80585Y3080 | SBERBANK ADR | 2022-03-11 (12 pm) | COMPLETED |
Buy | CH0505534542 | CAG INTERNATIONAL AG | 2022-03-11 (12 pm) | COMPLETED |
Buy | ES0178165017 | TECNICAS REUNIDAS SA | 2022-03-11 (12 pm) | COMPLETED |
Buy | US5950171042 | MICROCHIP TECHNOLOGY INC | 2022-03-10 (12 pm) | COMPLETED |
Buy | AT000ADDIKO0 | ADDIKO BANK AG | 2022-03-09 (12 pm) | COMPLETED |
Buy | GB00BD5BTL23 | LOCOSOCO GROUP PLC | 2022-03-02 (12 pm) | COMPLETED |
Buy | NL00150001Q9 | STELLANTIS N.V. | 2022-02-28 (12 pm) | COMPLETED |
Buy | NL0015000LU4 | IVECO GROUP NV | 2022-02-23 (12 pm) | COMPLETED |
Buy | US9694571004 | WILLIAMS COS INC | 2022-02-14 (12 pm) | COMPLETED |
Buy | AT00000VIE62 | FLUGHAFEN WIEN AG | 2022-02-11 (12 pm) | COMPLETED |
| Buy | IE00B1YZSC51 | iShares MSCI Europe UCITS ETF | 2022-02-11 (12 pm) | COMPLETED |
Buy | US88579Y1010 | 3M CO | 2022-02-10 (12 pm) | COMPLETED |
Buy | US12572Q1058 | CME GROUP INC | 2022-02-10 (12 pm) | COMPLETED |
Buy | US88032Q1094 | TENCENT HOLDINGS LTD-UNS ADR | 2022-02-10 (12 pm) | COMPLETED |
Buy | GB00B10RZP78 | UNILEVER PLC | 2022-02-04 (12 pm) | COMPLETED |
Buy | AT0000APOST4 | OESTERREICHISCHE POST AG | 2022-01-28 (12 pm) | COMPLETED |
Buy | IE00B1YZSC51 | iShares MSCI Europe UCITS ETF | 2022-01-27 (12 pm) | COMPLETED |
Buy | US55087P1049 | LYFT INC-A | 2022-01-19 (12 pm) | COMPLETED |