02-06-2023 15:40
Please see today's changes below effective 5 June 2023:
Security Name | Trading Symbol | ISIN | Home Market | Reporting MIC | Settlement Country | Trading Currency | Settlement Currency | Tick Size table | MIFIR identifier | CFI Code | Change/ Action |
---|---|---|---|---|---|---|---|---|---|---|---|
FAURECIA | EOp | FR0000121147 | XPAR | EQTB | FR | EUR | EUR | ESMA_E | SHRS | ESVUFN | Deletion |
FORVIA | FRVIAp | FR0000121147 | XPAR | EQTB | FR | EUR | EUR | ESMA_E | SHRS | ESVUFN | Addition |
VOLVO CAR AB SER. B | VOLCAs | SE0016844831 | XSTO | EQTB | SE | SEK | SEK | ESMA_E | SHRS | ESVUFR | Deletion |
VOLVO CAR AB SER. B | VOLCBs | SE0016844831 | XSTO | EQTB | SE | SEK | SEK | ESMA_E | SHRS | ESVUFR | Addition |
EXMAR | EXMb | BE0003808251 | XBRU | EQTA | BE | EUR | EUR | ESMA_C | SHRS | ESVUFN | Deletion |
EXMAR | EXMb | BE0003808251 | XBRU | EQTB | BE | EUR | EUR | ESMA_C | SHRS | ESVUFN | Addition |
GREENVOLT ENERGIAS RENOVAVEIS S.A. | GVOLTu | PTGNV0AM0001 | XLIS | EQTB | PT | EUR | EUR | ESMA_D | SHRS | ESVUFR | Addition |
GRANITESHARES 3X SHORT UBER | 3SUBp | XS2193973059 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SFPS | DAZXGB | Deletion |
GRANITESHARES 3X SHORT UBER | 3SUEl | XS2193973059 | XLON | EQTB | GB | EUR | EUR | ESMA_F | SFPS | DAZXGB | Deletion |
GRANITESHARES 3X SHORT UBER | 3SUBm | XS2193973059 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | SFPS | DAZXGB | Deletion |
GRANITESHARES 3X SHORT UBER | 3SUBp | XS2626290238 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SFPS | DAZXGB | Addition |
GRANITESHARES 3X SHORT UBER | 3SUEl | XS2626290238 | XLON | EQTB | GB | EUR | EUR | ESMA_F | SFPS | DAZXGB | Addition |
GRANITESHARES 3X SHORT UBER | 3SUBm | XS2626290238 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | SFPS | DAZXGB | Addition |
GRANITESHARES 3X SHORT NIO | 3SNIp | XS2193973216 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SFPS | DAZXGB | Deletion |
GRANITESHARES 3X SHORT NIO | 3SIEl | XS2193973216 | XLON | EQTB | GB | EUR | EUR | ESMA_B | SFPS | DAZXGB | Deletion |
GRANITESHARES 3X SHORT NIO | 3SNIm | XS2193973216 | ETFP | EQTB | IT | EUR | EUR | ETFP_A | SFPS | DAZXGB | Deletion |
GRANITESHARES 3X SHORT NIO | 3SNIp | XS2626290311 | XPAR | EQTB | FR | EUR | EUR | ESMA_F | SFPS | DAZXGB | Addition |
GRANITESHARES 3X SHORT NIO | 3SIEl | XS2626290311 | XLON | EQTB | GB | EUR | EUR | ESMA_F | SFPS | DAZXGB | Addition |
GRANITESHARES 3X SHORT NIO | 3SNIm | XS2626290311 | ETFP | EQTB | IT | EUR | EUR | ESMA_F | SFPS | DAZXGB | Addition |
Please contact Market Control if you have any questions.