Eastern Bancshares, Inc. (EBC) acquired HarborOne Bancorp (HONE) in a cash transaction. As per the terms of the deal, positions will be closed at USD 12 per share.
Otonomy (OTIC) has been delisted. Existing positions will be closed at USD 0.017 per share.
United Parcel Service, Inc. (UPS) acquired Andlauer Healthcare (AND) in a cash transaction. As per the terms of the deal, positions will be closed at CAD 55 per share.
Petra Diamonds Ltd (PDL) has announced a rights issue with a ratio of 10 new shares for every 17 shares held at market close on 06.11.2025. The subscription price for this event is GBX 16.50 per new share.
Morgenthaler Partners acquired Renold (RNO) in a cash transaction. As per the terms of the deal, positions will be closed at GBX 82 per share.
TELUS, Corp. (TU) acquired TELUS International CDA (TIXT). As per the terms of the deal, shareholders are entitled to receive 136 shares in TU for every 1,000 shares held in TIXT. TELUS International CDA positions will be closed at CAD 3.16 per share.
Seven Hills Realty Trust (SEVN) has announced a rights issue with a ratio of 1 new share for every 2 shares held at market close on 07.11.2025. The subscription price for this event is USD 8.65 per new share.
iShares MSCI EMU USD Hedged UCITS ETF Acc (EMUU) acquired iShares MSCI EMU USD Hedged (Acc) (EMUU). As per the terms of the deal, shareholders are entitled to receive 1 share in EMUU for every 1 share held in EMUU. iShares MSCI EMU USD Hedged (Acc) positions will be closed at USD 0 per share.
Hamak Strategy Ltd (HAMA) has completed a corporate action, resulting in the distribution of Hamak Strategy Ltd - Warrant (HAMA.W) with a ratio of 1 HAMA.W warrant for every 1 HAMA share held at market close on 27.06.2025.
Sunoco LP acquired Parkland (PKI) in a cash transaction. As per the terms of the deal, positions will be closed at CAD 19.80 per share.
Elemental Altus Royalties, Corp. acquired EMX Royalty (EMX). Existing positions will be closed at the last available market price (Bid - USD 4.11; Ask - USD 4.15).
Pfizer, Inc. (PFE) acquired Metsera (MTSR) in a cash transaction. As per the terms of the deal, positions will be closed at USD 65.60 per share.
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF (PCED) acquired iShares MSCI Pacific ex-Japan ESG Enhanced CTB (Acc) (PCEL). As per the terms of the deal, shareholders are entitled to receive 1 share in PCED for every 1 share held in PCEL. iShares MSCI Pacific ex-Japan ESG Enhanced CTB (Acc) positions will be closed at USD 0 per share.
Wahed FTSE USA Shariah ETP (HLA1) has been liquidated. Existing positions will be closed at USD 17.81 per share.
Wahed FTSE USA Shariah ETP (HLE1) has been liquidated. Existing positions will be closed at EUR 15.32 per share.
Wahed FTSE USA Shariah ETP (HLAL) has been liquidated. Existing positions will be closed at GBX 1,352.59 per share.
Kronos Strategy ETP (KRON) has been liquidated. Existing positions will be closed at USD 6 per share.
iShares USD Ultrashort Bond UCITS ETF (IS3L) acquired iShares USD Ultrashort Bond (Dist) (ERND). As per the terms of the deal, shareholders are entitled to receive 1 share in IS3L for every 1 share held in ERND. iShares USD Ultrashort Bond (Dist) positions will be closed at EUR 0 per share.
iShares USD Short Duration Corp Bond UCITS ETF (IS3J) acquired iShares USD Short Duration Corp Bond (Dist) (SDIG). As per the terms of the deal, shareholders are entitled to receive 1 share in IS3J for every 1 share held in SDIG. iShares USD Short Duration Corp Bond (Dist) positions will be closed at EUR 0 per share.
iShares IV PLC - iShares Inclusion & Diversity UCITS ETF (OPEN) acquired iShares IV PLC - iShares Inclusion and Diversity (Acc) (OPEN). As per the terms of the deal, shareholders are entitled to receive 1 share in OPEN for every 1 share held in OPEN. iShares IV PLC - iShares Inclusion and Diversity (Acc) positions will be closed at EUR 0 per share.
iShares Asia Pacific Dividend UCITS ETF (IQQX) acquired iShares Asia Pacific Dividend (Dist) (IAPD). As per the terms of the deal, shareholders are entitled to receive 1 share in IQQX for every 1 share held in IAPD. iShares Asia Pacific Dividend (Dist) positions will be closed at EUR 0 per share.
Southern Copper, Corp. (SCCO) has distributed a stock dividend with the ratio of 17 shares for every 2,000 shares held at market close on 11.11.2025.
Bending Spoons SpA acquired Vimeo (VMEO) in a cash transaction. As per the terms of the deal, positions will be closed at USD 7.85 per share.
Wereldhave Belgium Comm VA (WEHB) has announced a rights issue with a ratio of 2 new shares for every 9 shares held at market close on 19.11.2025. The subscription price for this event is EUR 39.50 per new share.
XOMA Royalty Corporation acquired LAVA Therapeutics (LVTX) in a cash transaction. As per the terms of the deal, positions will be closed at USD 1.04 per share.
LAVA Therapeutics NV (LVTX) has completed a corporate action, resulting in the distribution of LAVA Therapeutics NV - CVR (LVTX.CVR) with a ratio of 1 LVTX.CVR CVR for every 1 LVTX share held at market close on 21.11.2025.
Vidrala SA (VID) has distributed a stock dividend with the ratio of 1 share for every 20 shares held at market close on 29.11.2025.
Argo Blockchain plc (ARB) has announced a proposed restructuring plan. If approved and sanctioned by the court, the LSE listing is expected to be cancelled on 9 December 2025.
Opendoor Technologies, Inc. (OPEN) has completed a corporate action, resulting in the distribution of 3 types of warrants.
Patient Square Capital LP acquired Premier (PINC) in a cash transaction. As per the terms of the deal, positions will be closed at USD 28.25 per share.
CEPS PLC (CEPS) acquired CEPS PLC - CorpAct (CEPS). As per the terms of the deal, shareholders are entitled to receive 1 share in CEPS for every 1 share held in CEPS. CEPS PLC - CorpAct positions will be closed at GBX 0 per share.