Past SPI Messages Events

Start date Message type Name Symbol Isin code Mic code Message End date
Other - - - ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010133: market making obligations resumed.

Other - - - ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010133: exempted from market making obligations on 2 instruments due to technical issues.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

Firm ID 00004121: market making obligations resumed.

Other - - - ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 2 instruments due to technical issues.

Other GSI REV CON ENGIE/SUNRUN/VESTA 35 160326 GS0260 GB00BR0CZ436 SEDX

Borsa Italiana – SeDeX Market

Firm ID 00010137: exempted on GS0260 from market making obligations due to technical issues.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

Firm ID 00004121: exempted from market making obligations on 5 instruments due to technical issues.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

Firm ID 00010137: exempted from market making obligations on GS0260 and NA7068 due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 5 instruments due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 9 instruments due to technical issues.

Other J.P. MORGAN CHASE 4JPM US46625H1005 ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00010140: exempted from market making obligations on 4A, 4DGX and 4JPM. 


 

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010133: exempted from market making obligations on W73J21 and W74M58 due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on JS36X2 due to technical issues.

Other SEDX SEDX

Borsa Italiana – SeDeX Market

Firm ID 00010137: exempted from market making obligations on GS0260 due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: exempted from market making obligations on 8 instruments due to technical issues.

Trade Deletion GOLActGEVTETFP GEVT IE000FRX67F3 ETFP

Borsa Italiana - ETPlus Market

The trade executed at 09:18:24 (CET) for a total quantity of 10570 has been cancelled.

Reason: Error Handling Procedure.

Dividend late announcement WISETFEEIAIMXPAR EEI IE00BQZJBX31 XPAR

Euronext informs members that due to a late announcement, a dividend was not detached in time. As a consequence, Euronext will not make any closing price adjustments & orders will not be purged.
All trades are valid.

Dividend amount: 1.022
Ex date: 02/01/2026
Record date: 05/01/2026
Payment date 16/01/2026
For further information please contact the Surveillance team +33(0) 1 85 14 85 85

Other SEDX SEDX

Borsa Italiana - SeDeX market

Firm ID 00010153: exempted from market making obligations from 17:30 CET to 22:00 CET on instruments listed in Trading Group MB due to technical issues.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Cert-X Segment

Firm ID 00010137: market making obligations resumed on CA8161.

Other ETLX ETLX

Borsa Italiana – ETLX Market, Equity Segment

Firm ID 00004121: exempted from market making obligations on U.S. and German stocks.