IRSA Inversiones y Representaciones SA (IRS) has distributed a stock dividend with the ratio of 0.036013 share(s) for every 1 share(s) held at market close on 28.11.2024.
GraniteShares 3x Long AXA Daily ETP (3LAX) has been delisted. Positions will be closed at EUR 10.30 per share.
GraniteShares 3x Long BNP Daily ETP (3SBN) has been delisted. Positions will be closed at EUR 3.22 per share.
GraniteShares 3x Short AXA Daily ETP (3SAX) has been delisted. Positions will be closed at EUR 0.43 per share.
GraniteShares 3x Long Safran Daily ETP (3LSA) has been delisted. Positions will be closed at EUR 16.56 per share.
GraniteShares 3x Short BNP Daily ETP has been delisted. Positions will be closed at EUR 0.44 per share.
GraniteShares 3x Short Danone Daily ETP (3LDA) has been delisted. Positions will be closed at EUR 1.87 per share.
GraniteShares 3x Short Safran Daily ETP has been delisted. Positions will be closed at EUR 0.134 per share.
GraniteShares 3x Long Sanofi Daily ETP has been delisted. Positions will be closed at EUR 3.38 per share.
GraniteShares 3x Short Sanofi Daily ETP has been delisted. Positions will be closed at EUR 1.18 per share.
GraniteShares 3x Long Schneider Electric Daily ETP (3LSE) has been delisted. Positions will be closed at EUR 8.45 per share.
GraniteShares 3x Short Schneider Electric Daily ETP (3SSE) has been delisted. Positions will be closed at EUR 0.25 per share.
GraniteShares 3x Short STMicroelectronics Daily ETP has been delisted. Positions will be closed at EUR 1.35 per share.
GraniteShares 3x Short TotalEnergies Daily ETP has been delisted. Positions will be closed at EUR 0.24 per share.
GraniteShares 3x Long L’Oreal Daily ETP (3LOR) has been delisted. Positions will be closed at EUR 1.49 per share.
RumbleOn, Inc. (RMBL) has announced a rights issue. Participation offers were sent to all eligible clients.
TechTarget, Inc. (TTGT) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at 11.6955 USD per share.
Longboard Pharmaceuticals, Inc. (LBPH) has been acquired in a cash transaction. As per the terms of the deal, positions will be closed at 60 USD per share.
iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) has been delisted - awaiting further details.
GraniteShares 3x Long Airbus Daily ETP (LAR3) has been delisted. Positions will be closed at GBX 262.32 per share.
GraniteShares 3x Short Volkswagen Daily ETP (SVW3) has been delisted. Positions will be closed at GBX 338.02 per share.
GraniteShares 3x Long Airbus Daily ETP (3LAR) has been delisted. Positions will be closed at EUR 3.16 per share.
GraniteShares 3x Long Volkswagen Daily ETP (LVW3) has been delisted. Positions will be closed at GBX 19.29 per share.
GraniteShares 3x Short Volkswagen Daily ETP (3SVW) has been delisted. Positions will be closed at EUR 4.07 per share.
GraniteShares 3x Short Airbus Daily ETP (SAR3) has been delisted. Positions will be closed at EUR 0.53 per share.
Landmark Bancorp, Inc. (LARK) has distributed a stock dividend with the ratio of 0.05 share(s) for every 1 share(s) held at market close on 29.11.2024.
GraniteShares 3x Long LVMH Daily ETP (3LLV) has been delisted. Positions will be closed at EUR 1.63 per share.
GraniteShares 3x Short LVMH Daily ETP (3SLV) has been delisted. Positions will be closed at EUR 0.93 per share.
GraniteShares 3x Long STMicroelectronics Daily ETP (3LST) has been delisted. Positions will be closed at EUR 0.33 per share.
GraniteShares 3x Short L’Oreal Daily ETP (3SOR) has been delisted. Positions will be closed at EUR 2.34 per share.
GraniteShares 3x Long Danone Daily ETP (3LDA) has been delisted. Positions will be closed at EUR 4.09 per share.
GraniteShares 3x Long TotalEnergies Daily ETP (3LTO) has been delisted. Positions will be closed at EUR 10.34 per share.
Chamberlin PLC (CMH) has been delisted. Positions will be closed at GBX 0 per share.
Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (THEP) has been delisted. Positions will be closed at EUR 10.318 per share.
Commerce Bancshares, Inc. (CBSH) has distributed a stock dividend with the ratio of 0.05 share(s) for every 1 share(s) held at market close on 02.12.2024.
Adams PLC (ADA) has been delisted - awaiting further details.
Amundi Russell 1000 Growth (Acc) (MWOW) acquired Amundi Russell 1000 Growth UCITS ETF (RSGL). As per the terms of the deal, shareholders are entitled to receive 1 shares in MWOW per every 1 share held in RSGL. Amundi Russell 1000 Growth UCITS ETF positions will be closed at GBX 0 per share.
Amundi Russell 1000 Growth (Acc) (MWOW) acquired Amundi Russell 1000 Growth UCITS ETF (RUSG). As per the terms of the deal, shareholders are entitled to receive 1 shares in MWOW per every 1 share held in RUSG. Amundi Russell 1000 Growth UCITS ETF positions will be closed at USD 0 per share.
Walmart, Inc. (WMT) acquired Vizio Holding, Corp. (VZIO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 11.5 per share.
H Lundbeck A/S (HLUN) acquired Longboard Pharmaceuticals, Inc. (LBPH) in a cash transaction. As per the terms of the deal, positions will be closed at USD 60 per share.
Aurora UK Alpha (ARR) acquired Artemis Alpha Trust PLC (ATS). As per the terms of the deal, shareholders are entitled to receive 1.563877 shares in ARR per every 1 share held in ATS. Artemis Alpha Trust PLC positions will be closed at GBX 0 per share.
TechTarget (TTGT) acquired TechTarget, Inc. (TTGT). As per the terms of the deal, shareholders are entitled to receive 1 share in TTGT for every 1 share held in TTGT. Original TechTarget, Inc. positions will be closed at USD 11.69 per share.
ENGlobal, Corp. has moved to OTC Markets. The ticker was changed from ENG to ENGC.
Blue Ocean Acquisition Corp (BOCN) had a SPAC Merger. The name and ticker changed to TNL Mediagene (TNMG).
Astorg Partners SAS acquired Hamilton Thorne Ltd (HTL) in a cash transaction. As per the terms of the deal, positions will be closed at CAD 2.25 per share.
GraniteShares 3x Long Volkswagen Daily ETP (LVW3) has been delisted. Positions will be closed at EUR 0.23 per share.
Starwood Capital Group LLC (STWD) acquired Balanced Commercial Property Trust Ltd (BCPT) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 96 per share.
Energy Capital Partners LLC acquired Atlantica Sustainable Infrastructure PLC in a cash transaction. As per the terms of the deal, positions will be closed at USD 22 per share.
KKR & Co, Inc. (KKR) acquired Greenvolt-Energias Renovaveis SA in a cash transaction. As per the terms of the deal, positions will be closed at EUR 8.31 per share.
EQT Partners AB (EQT) acquired PropertyGuru Group Ltd in a cash transaction. As per the terms of the deal, positions will be closed at USD 6.70 per share.
Insight Acquisition Corp. (AMOD) underwent a SPAC merger, In the process, the name and ticker were changed to AleAnna (ANNA).
Leoni AG (LEO) has been delisted. Your position will be closed at USD 0 per share.
Ramaco Resources, Inc. (METC) has completed its spin-off of Ramaco Resources Inc-B (METCB) with a ratio of 0.013805 METCB share(s) for every 1 METC share(s) held at market close on November 29th.
Ramaco Resources, Inc-B (METCB) has distributed a stock dividend with a ratio of 0.023735 shares for every 1 share held at market close on November 29th.
Double Point Venture acquired Lumos Pharma, Inc. (LUMO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 4.25 per share.
Lion Electric Co (LEV) has moved to the OTC Markets. The ticker was changed to LEVGQ.
Bellerophon Therapeutics, Inc. (BLPH) has been delisted. Positions will be closed at USD 0 per share. A liquidation dividend of 0.018965 USD has been distributed to all shareholders.
Guardion Health Sciences, Inc. (GHSI) has been liquidated. Positions will be closed at USD 3.25 per share.
Guardion Health Sciences, Inc. (GHSI) has completed a corporate action, resulting in the distribution of Guardion Health Sciences, Inc. - CorpAct (GHSI.ESC) with a ratio of 1 GHSI.ESC unit for every 1 GHSI share held at market close on 30.10.2024.
Micropac Industries, Inc. (MPAD) has been acquired - awaiting additional details.
Just Eat Takeaway.com (JTKWY) acquired Just Eat Takeaway.com NV (JET). As per the terms of the deal, shareholders are entitled to receive 1 shares in TKWY per every 1 share held in JET. Just Eat Takeaway.com NV positions will be closed at GBX 0 per share.
Searchlight Capital Partners UK LLP acquired Consolidated Communications Holdings, Inc. (CNSL) in a cash transaction. As per the terms of the deal, positions will be closed at USD 4.70 per share.
Noratis AG (NUVA) has announced a rights issue with a ratio of 4 new share(s) for every 7 share(s) held at market close on 13.12.2024. The subscription price for this event is EUR 1.48 per new share.
Atreca, Inc. (BCEL) has been liquidated. Positions will be closed at USD 0.05 per share.