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Stock News/Announcements
Buy-in Notices
| 6 September 2010 | KOBENHAVNS LUFTHAVNE - DK0010201102 - 44 Shares |
| 30 July 2010 | FINNAIR OYJ - FI0009003230 - 6686 Shares |
| 23 July 2010 | STORA ENSO OYJ - FI0009005953 - 2287 Shares |
| 22 July 2010 | STORA ENSO OYJ - FI0009005953 - 2003 Shares |
| 22 June 2010 | STORA ENSO OYJ - FI0009005953 - 4860 Shares |
| 11 June 2010 | WIENERBERGER BAUST. AG - AT000831706 - 815 Shares |
| 08 June 2010 | DJ EURO STOXX 50 - DE005933956 - 68687 Shares |
| 31 May 2010 | DIALOG SEMICONDUCTOR PLC - GB0059822006 - 7579 Shares |
| DEUTSCHE BOERSE AG - DE0005810055 - 12648 Shares | |
| ALTRI SGPS - PTALT0AE0002 - 1164 Shares | |
| NORDEX AG - DE000A0D6554 - 1372 Shares | |
| 28 May 2010 | LASSILA & TIKANOJA OYJ - FI0009010854 - 738 Shares |
| ALMA MEDIA CORP - FI0009013114 - 397 Shares | |
| RUUKI GROUP OYJ - FI0009800098 - 2086 Shares | |
| 26 May 2010 | DEUTSCHE BANK AG - DE000514008 - 13,582 Shares |
| 25 May 2010 | PALFINGER - AT000758305 - 1 Share |
| EVN AG - AT000074105 - 512 Shares | |
| 11 May 2010 | SAS AB - SE0000805574 - 234,870 Shares |
| 10 May 2010 | SAS AB - SE0000805574 - 54,717 Shares |
| 27 April 2010 | MAYR MEINHOF KARTON - AT000938204 - 50 Shares |
| 26 April 2010 | VOSSLOH AG - DE0007667107 - 222 Shares |
| 22 April 2010 | TELE2 AB - SE000314304 - 920 Shares |
| 14 April 2010 | NESTE OIL OYL - FI0009013296 - 125,457 Shares |
| 9 April 2010 | JENOPTIK AG - DE0006229107 - 560 Shares |
| 31 March 2010 | TELE2 AB - SE0000314304 - 426 Shares |
| 29 March 2010 |
TELE2 AB - SE0000314304 - 2,062 Shares STORA ENSO OYJ - FI0009005953 - 1,240 Shares |
| 23 March 2010 | RAUTARUUKKI K ORD - FI0009003552 - 203,635 Shares |
| 22 March 2010 | ORIOLA-KD CORPORATION - FI0009014351 - 6,098 Shares |
| 5 March 2010 | IMMOFINANZ - AT0000809058 - 160,654 Shares |
| 15 February 2010 | HOCHTIEF ORD - DE0006070006 - 4,636 Shares |
| 2 February 2010 | IMMOFINANZ MM.ANL - AT0000809058 - 4,000 Shares |
| 25 January 2010 | SAMPO A ORD - FI0009003305 - 200 Shares |
| 15 January 2010 | KESKO OY - FI0009007900 - 550 Shares |
| 5 January 2010 | BANCO COMMERCIAL - PTBCP0AM0007 - 3154 Shares |
| 23 December 2009 | ERICSSON - SE0000108656 - 890 Shares |
| 21 December 2009 | OESTERR. ELEKTR. WIRSCHAFTS - AT0000746409 - 840 Shares |
| 18 December 2009 | SCHOELLER-BLECK ORD - AT0000946652 - 1,655 Shares |
| 17 December 2009 |
STORA ENSO OYJ - FI0009005953 - 3,299 Shares STM MICROELECTRONICS - NL0000226223 - 1,500 Shares |
| 16 December 2009 |
STMICROELECTRON ORD - NL0000226223 - 35,000 Shares INTERCELL AG - AT0000612601 - 1 Share |
| 14 December 2009 |
MODADORI ORD - IT0001469383 - 17,440 Shares |
| 10 December 2009 | VOESTALPINE - AT0000937503 - 1,704 Shares |
| 07 December 2009 |
VACON PLC - FI0009009567 - 1,000 Shares SWEDISH MATCH - SE0000310336 - 650 Shares |
| 02 December 2009 | Canal Plus - FR0000125460 - 2427 Shares |
| 26 November 2009 | Carlsberg - DK0010181676 - 774 Shares |
| 06 November 2009 | EADS - NL0000235190 - 8058 Shares |
| 16 October 2009 | Eramet - FR0000131757 - 321 Shares |
| 02 October 2009 | Air Liquide - FR0000120073 - 400 Shares |
| 29 September 2009 | Deutsche Telekom - DE0005557508 - 48904 Shares |
| 28 September 2009 | GAGFAH - LU0269583422 - 2427 Shares |
| 23 September 2009 | Daimler AG - DE0007100000 - 2287 Shares |
| Deutsche Post - DE0005552004 - 292 Shares | |
| 24 Aug 2009 | Banco Comercial - PTBCP0AM0007 - 551 Shares |
| 21 Aug 2009 | Thomson Multim - FR0000184533 - 677 Shares |
| 18 Aug 2009 | Tandberg SA - NO0005620856 - 2000 Shares |
| 11 Aug 2009 | Rhoen Klinikum AG - DE0007042301 - 3977 Shares |
| 05 Aug 2009 | Krones AG - DE0006335003 - 270 Shares |
| 03 Aug 2009 | Celesio - DE000CLS1001 - 3933 Shares |
| 17 July 2009 | Unione Di Banche - IT0003487029 - 1460 Shares |
| STMicroelectronics - NL0000226223 - 3000 Shares | |
| Geox Spa - IT0003697080 - 2029 Shares | |
| 15 July 2009 | Intercell AG - AT0000612601 - 1009 Shares |
| 06 July 2009 | Wienerberger ORD - AT0000831706 - 63 Shares |
| 29 June 2009 | Pfleiderer AG - DE0006764749 - 246 Shares |
| 16 June 2009 | SGL Carbon AG - DE0007235301 - 8,223 Shares |
| 12 June 2009 | Vallourec - FR0000120354 - 1,115 Shares |
| 02 June 2009 | Quiagen NV - NL0000240000 - 12,333 Shares |
| 29 May 2009 | Fraport AG - DE0005773303- 1,776 Shares |
| 27 May 2009 | Strabag SE - AT000000STR1 - 590 Shares |
| 13 May 2009 | Qiagen - NL0000240000 - 985 Shares |
| 27 April 2009 | Premiere AG - DE000PREM111 - 600 Shares |
| Tate & Lyle PLC - GB0008754136 - 12,761 Shares | |
| Savills PLC - GB00B135BJ46 - 1,400 Shares | |
| Murray International PLC - GB000006111909 - 200 Shares | |
| Aberdeen Trust - GB0000031285 - 7,000 Shares | |
| Xchanging PLC - GB00B1VK7X76 - 166 Shares | |
| Bodycote PLC - GB00B3FLWH99 - 2,000 Shares | |
| Helical Bar PLC - GB00B0FYMT95 - 9,758 Shares | |
| 24 April 2009 | CarPhone Warehouse - GB0008787029 - 6,340 Shares |
| WH Smith PLC - GB00B2PDGW16 - 1,500 Shares | |
| Rightmove - GB00B2987V85 - 1,134 Shares | |
| 23 April 2009 | Lonmin PLC - GB0031192486 - 2,240 Shares |
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St.Modwen Properties PLC - GB0007291015 - 2,149 Shares | |
| 21 April 2009 | Spice PLC - GB00B3CG9C16 - 21,244 Shares |
| 08 April 2009 | DEUTSCHE POST N ORD - DE0005552004 - 126,562 Shares |
| 08 April 2009 | GENUS PLC - GB0002074580- 250 Shares |
| 26 March 2009 | AQUARIUS PLAT ORD - BMG0440M1284 - 837 Shares |
| 26 March 2009 | I SHARES DAX ETF - DE0005933931- 10,000 Shares |
| 16 March 2009 | ARCADIS NV - NL0006237562 - 191 Shares |
| 13 March 2009 | ARCADIS NV - NL0006237562 - 200 Shares |
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04 February 2009 |
MW Tops LTD GBP - GG00B39VY027 - 703 Shares |
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27 January 2009 |
MW Tops LTD GBP - GG00B39VY027 - 10,802 Shares |
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26 January 2009 |
MW Tops LTD GBP - GG00B39VY027 - 3656 Shares |
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23 January 2009 |
MW Tops LTD GBP - GG00B39VY027 - 4881 Shares |
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22 January 2009 |
IMPERIAL ENERGY CORP PLC - GB00B00HD783 - 1430 Shares |
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22 January 2009 |
MW TOPS LTD GBP - GG00B39VY027 - 13565 Shares |
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09 January 2009 |
SIGNET JEWELERS - BMG812761002 - 15368 Shares |
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The failing participant made good delivery prior to the actual buy-in deadline. As such no buy-in was effected. |
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08 January 2009 |
DANA PETROLEUM PLC - GB0033252056 - 9669 Shares |
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IMPERIAL ENERGY PLC - GB00B00HD783 - 11511 Shares |
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PENNON GROUP PLC - GB00B18V8630 - 32843 Shares |
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BEIERSDORF AG - DE0005200000 - 270 Shares |
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The failing participant(s) made good delivery prior to the actual buy-in deadlines. As such no buy-in was effected. |
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05 January 2009 |
FERREXPO PLC - GB00B1XH2C03 - 4570 Shares |
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LLOYDS TSB GRP - GB0008706128 - 1600 Shares |
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CONTINENTAL - DE0005439004 - 2901 Shares |
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ALTANA AG - DE0007600801 - 312 Shares |
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KLOECKNER - DE000KC01000 - 300 Shares |
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The failing participant(s) made good delivery prior to the actual buy-in deadlines. As such no buy-in was effected. |
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29 December 2008 |
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16 December 2008 |
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20 November 2008 |
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The failing participant made good delivery prior to the actual buy-in deadline. As such no buy-in was effected. |
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14 November 2008 |
Arcandor AG - DE0006275001 |
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9 September 2008 |
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The failing participant made good delivery prior to the actual buy-in deadline. As such no buy-in was effected. |
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21 August 2008 |
RandGold Resources - GB00B01C3S32 |
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15 August 2008 |
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The failing participant made good delivery prior to the actual buy-in deadline. As such no buy-in was effected. |
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2 June 2008 |
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The failing participant made good delivery prior to the actual buy-in deadline. As such no buy-in was effected. |
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30 May 2008 |
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19 May 2008 |
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The failing participant made good delivery prior to the actual buy-in deadline. As such no buy-in was effected. |
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16 May 2008 |
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The failing participant made good delivery prior to the actual buy-in deadline. As such no buy-in was effected. |
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