DPE Register & DRR Register Search

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ESMA
FCA
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Active
Inactive
619 of 619 shown
DPE
DPE-B
DRR
DRB
Name
Asset Class
Entity Type
Country
Authority
Status
Last updated
Actions
Bank of Scotland plc
N/A
DRR
UK
FCA
Active
Barclays Bank Plc
N/A
DRR
UK
FCA
Active
Barclays Capital Securities Limited
N/A
DRR
UK
FCA
Active
BB Securities Ltd
N/A
DRR
UK
FCA
Active
BERNSTEIN AUTONOMOUS LLP
N/A
DRR
UK
FCA
Active
Cantor Fitzgerald Europe
N/A
DRR
UK
FCA
Active
Citadel Securities (Europe) Limited
N/A
DRR
UK
FCA
Active
Citigroup Global Markets Limited
N/A
DRR
UK
FCA
Active
CLSA (UK)
N/A
DRR
UK
FCA
Active
Creditex Brokerage LLP
N/A
DRR
UK
FCA
Active
GFI Securities Limited
N/A
DRR
UK
FCA
Active
Goldman Sachs International
N/A
DRR
UK
FCA
Active
Guy Butler Limited
N/A
DRR
UK
FCA
Active
HOBART CAPITAL MARKETS LLP
N/A
DRR
UK
FCA
Active
HSBC Bank Plc
N/A
DRR
UK
FCA
Active
Hudson River Trading Europe Ltd
N/A
DRR
UK
FCA
Active
ICBC Standard Bank Plc
N/A
DRR
UK
FCA
Active
Instinet Europe Limited
N/A
DRR
UK
FCA
Active
Investec Bank PLC
N/A
DRR
UK
FCA
Active
J.P. Morgan Securities plc
N/A
DRR
UK
FCA
Active
Jane Street Financial Ltd
N/A
DRR
UK
FCA
Active
Jefferies International Ltd
N/A
DRR
UK
FCA
Active
King & Shaxson Limited
N/A
DRR
UK
FCA
Active
KNG Securities LLP
N/A
DRR
UK
FCA
Active
Lloyds Bank Corporate Markets Plc
N/A
DRR
UK
FCA
Active
Lloyds Bank PLC
N/A
DRR
UK
FCA
Active
Macquarie Capital (Europe) Limited
N/A
DRR
UK
FCA
Active
Merrill Lynch International
N/A
DRR
UK
FCA
Active
Mizuho International plc
N/A
DRR
UK
FCA
Active
Morgan Stanley & Co. International Plc
N/A
DRR
UK
FCA
Active
Morgan Stanley Bank International Limited
N/A
DRR
UK
FCA
Active
MUFG Securities EMEA plc
N/A
DRR
UK
FCA
Active
NatWest Markets Plc
N/A
DRR
UK
FCA
Active
Nomura International Plc
N/A
DRR
UK
FCA
Active
Oppenheimer Europe Ltd.
N/A
DRR
UK
FCA
Active
Liberum Capital Limited
N/A
DRR
UK
FCA
Active
Panmure Gordon (UK) Limited
N/A
DRR
UK
FCA
Active
RBC Europe Limited
N/A
DRR
UK
FCA
Active
RIA Capital Markets Limited
N/A
DRR
UK
FCA
Active
SMBC Bank International plc
N/A
DRR
UK
FCA
Active
SMBC Nikko Capital Markets Limited
N/A
DRR
UK
FCA
Active
Standard Chartered Bank
N/A
DRR
UK
FCA
Active
Stifel Nicolaus Europe Limited
N/A
DRR
UK
FCA
Active
TFS Derivatives Limited
N/A
DRR
UK
FCA
Active
Wells Fargo Securities International Limited
N/A
DRR
UK
FCA
Active
XTX Markets Limited
N/A
DRR
UK
FCA
Active
Australia and New Zealand Banking Group Ltd
N/A
DRB
UK
FCA
Active
Banco Bilbao Vizcaya Argentaria SA
N/A
DRB
UK
FCA
Active
Banco Santander, S.A.
N/A
DRB
UK
FCA
Active
Bank of America, N.A.
N/A
DRB
UK
FCA
Active
Bank of Montreal
N/A
DRB
UK
FCA
Active
BNP Paribas
N/A
DRB
UK
FCA
Active
Citibank Europe plc
N/A
DRB
UK
FCA
Active
Citibank, N.A.
N/A
DRB
UK
FCA
Active
Commerzbank AG
N/A
DRB
UK
FCA
Active
Commonwealth Bank of Australia
N/A
DRB
UK
FCA
Active
Cooperatieve Rabobank U.A.
N/A
DRB
UK
FCA
Active
Credit Agricole Corporate and Investment Bank
N/A
DRB
UK
FCA
Active
Danske Bank A/S
N/A
DRB
UK
FCA
Active
Deutsche Bank AG
N/A
DRB
UK
FCA
Active
ING Bank N.V.
N/A
DRB
UK
FCA
Active
Joh. Berenberg, Gossler and Co. KG
N/A
DRB
UK
FCA
Active
JPMorgan Chase Bank, National Association
N/A
DRB
UK
FCA
Active
National Australia Bank Limited
N/A
DRB
UK
FCA
Active
RBC Investor Services Trust
N/A
DRB
UK
FCA
Active
Royal Bank of Canada
N/A
DRB
UK
FCA
Active
Societe Generale
N/A
DRB
UK
FCA
Active
State Street Bank and Trust Company
N/A
DRB
UK
FCA
Active
Sumitomo Mitsui Banking Corporation, London Branch
N/A
DRB
UK
FCA
Active
Susquehanna International Securities Limited - UK Branch
N/A
DRB
UK
FCA
Active
The Bank of New York Mellon
N/A
DRB
UK
FCA
Active
The Bank of Nova Scotia
N/A
DRB
UK
FCA
Active
The Toronto-Dominion Bank
N/A
DRB
UK
FCA
Active
UBS AG
N/A
DRB
UK
FCA
Active
UniCredit Bank GmbH
N/A
DRB
UK
FCA
Active
UniCredit S.p.A
N/A
DRB
UK
FCA
Active
Virtu Europe Trading Limited
N/A
DRB
UK
FCA
Active
Westpac Banking Corporation
N/A
DRB
UK
FCA
Active
OP Corporate Bank plc
BOND
DPE
FI
Finanssivalvonta (FSA)
Active
2024-11-09
HSBC Continental Europe
SHRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BofA Securities Europe SA
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BofA Securities Europe SA
DPRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
DPRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Natixis
ETFS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
OTHR
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
SG option Europe
ETFS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
CRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BofA Securities Europe SA
CRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Barclays Bank Ireland plc
SFPS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BNP Paribas
ETFS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Susquehanna International Securities Limited
ETFS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
SG option Europe
OTHR
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Scotiabank (Ireland) Designated Activity Company
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
HSBC Continental Europe
ETNS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
HSBC Continental Europe
IRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
IRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Barclays Bank Ireland plc
IRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
SG option Europe
SHRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Susquehanna International Securities Limited
ETNS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BofA Securities Europe SA
ETNS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citigroup Global Markets Europe AG
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
BNP Paribas
SHRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Natixis
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
SHRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Barclays Bank Ireland plc
SHRS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
XTX Markets SAS
DPRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
HSBC Continental Europe
OTHR
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
SG option Europe
DPRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
SG option Europe
CRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
HSBC Continental Europe
CRFT
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
ETCS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
HSBC Continental Europe
EMAL
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Bank of America Europe Designated Activity Company
IRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BNP Paribas
OTHR
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
CRFT
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
IRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citigroup Global Markets Europe AG
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
SG option Europe
SFPS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citigroup Global Markets Europe AG
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
Citigroup Global Markets Europe AG
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
Bank of America Europe Designated Activity Company
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
SG option Europe
ETCS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
XTX Markets SAS
SHRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
CRFT
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
ETNS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Oddo BHF SCA
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP Paribas
ETNS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
CRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Crédit agricole corporate and investment bank
IRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
HSBC Continental Europe
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
EMAL
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citigroup Global Markets Europe AG
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
EMAL
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
ETCS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
ETNS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
HSBC Continental Europe
SFPS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Barclays Bank Ireland plc
ETCS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
SG option Europe
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
SG option Europe
ETNS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
ETFS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
EMAL
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
SG option Europe
IRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Barclays Bank Ireland plc
OTHR
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Citigroup Global Markets Europe AG
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
XTX Markets SAS
OTHR
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP Paribas
DPRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
HSBC Continental Europe
ETFS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
SHRS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BofA Securities Europe SA
SFPS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
SFPS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP Paribas
SFPS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citibank Europe plc
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Citibank Europe plc
IRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
ETFS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Crédit agricole corporate and investment bank
ETNS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
ETNS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Barclays Bank Ireland plc
CRFT
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Barclays Bank Ireland plc
ETNS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
CRFT
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Crédit agricole corporate and investment bank
SFPS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Société générale s.a.
SHRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BRED - Banque populaire
SFPS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Bank of America Europe Designated Activity Company
SFPS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BNP Paribas
CRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Barclays Bank Ireland plc
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
TD Global Finance Unlimited Company
IRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BNP Paribas
EMAL
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
DPRS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BofA Securities Europe SA
ETFS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Bank of America Europe Designated Activity Company
CRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Citigroup Global Markets Europe AG
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
Barclays Bank Ireland plc
DPRS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
IRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
J & E Davy
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BofA Securities Europe SA
OTHR
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
SFPS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP Paribas
CRFT
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Cantor Fitzgerald Ireland Limited
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Natixis
SFPS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BofA Securities Europe SA
CRFT
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
SFPS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Société générale s.a.
ETFS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP Paribas
ETCS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Barclays Bank Ireland plc
CRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Susquehanna International Securities Limited
ETCS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
HSBC Continental Europe
ETCS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP Paribas
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
HSBC Continental Europe
DPRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
SG option Europe
CRFT
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
OTHR
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
TD Global Finance Unlimited Company
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
CRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Natixis
IRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Crédit agricole corporate and investment bank
ETCS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citadel Securities GCS (Ireland) Limited
ETCS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BofA Securities Europe SA
ETCS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
OTHR
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Goodbody Stockbrokers UC
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Crédit agricole corporate and investment bank
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BofA Securities Europe SA
IRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
BNP Paribas
IRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citibank Europe plc
CRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
BofA Securities Europe SA
SHRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
SG option Europe
EMAL
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citigroup Global Markets Europe AG
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
BNP PARIBAS FINANCIAL MARKETS
DPRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citigroup Global Markets Europe AG
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
Barclays Bank Ireland plc
ETFS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
Citibank Europe plc
SFPS
DPE
IE
Central Bank of Ireland (CBI)
Active
30/09/2024
XTX Markets SAS
CRFT
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
30/09/2024
Citigroup Global Markets Europe AG
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
Citigroup Global Markets Europe AG
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/09/2024
Nordea Bank Abp
IRDV
DPE
FI
Finanssivalvonta (FSA)
Active
2024-07-10
Nordea Bank Abp
BOND
DPE
FI
Finanssivalvonta (FSA)
Active
2024-07-10
Nordea Bank Abp
OTHR
DPE
FI
Finanssivalvonta (FSA)
Active
2024-07-10
Nordea Bank Abp
DPRS
DPE
FI
Finanssivalvonta (FSA)
Active
2024-07-10
Nordea Bank Abp
CRDV
DPE
FI
Finanssivalvonta (FSA)
Active
2024-07-10
Nordea Bank Abp
ETFS
DPE
FI
Finanssivalvonta (FSA)
Active
2024-07-10
Nordea Bank Abp
SHRS
DPE
FI
Finanssivalvonta (FSA)
Active
2024-07-10
HRTEU Limited
SHRS
DPE
IE
Central Bank of Ireland (CBI)
Active
2024-11-10
HRTEU Limited
ETFS
DPE
IE
Central Bank of Ireland (CBI)
Active
2024-11-10
HRTEU Limited
CRFT
DPE
IE
Central Bank of Ireland (CBI)
Active
2024-11-10
HRTEU Limited
OTHR
DPE
IE
Central Bank of Ireland (CBI)
Active
2024-11-10
HRTEU Limited
DPRS
DPE
IE
Central Bank of Ireland (CBI)
Active
2024-11-10
BANCO SANTANDER, S.A.
EMAL
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
18/10/2024
BANCO SANTANDER, S.A.
SFPS
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
18/10/2024
BANCO SANTANDER, S.A.
BOND
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
18/10/2024
BANCO SANTANDER, S.A.
IRDV
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
18/10/2024
INTESA SANPAOLO S.P.A.
BOND
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
21/10/2024
BNP Paribas Fortis
DPRS
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
SFPS
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
CRDV
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
CRFT
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
EMAL
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
OTHR
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
ETFS
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
BOND
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
SHRS
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
ETCS
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
ETNS
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
BNP Paribas Fortis
IRDV
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
22/10/2024
UBS Europe SE
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
EMAL
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
UBS Europe SE
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
24/10/2024
J.P. Morgan SE
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
Jefferies GmbH
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
Jefferies GmbH
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
Jefferies GmbH
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
Jefferies GmbH
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
Jefferies GmbH
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
Jefferies GmbH
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
Jefferies GmbH
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
EMAL
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
J.P. Morgan SE
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
Jefferies GmbH
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/10/2024
Goldman Sachs Bank Europe SE
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Jane Street Netherlands B.V.
ETNS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
18/11/2024
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Goldman Sachs Bank Europe SE
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Goldman Sachs Bank Europe SE
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Jane Street Netherlands B.V.
OTHR
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
18/11/2024
Jane Street Netherlands B.V.
CRFT
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
18/11/2024
Goldman Sachs Bank Europe SE
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Goldman Sachs Bank Europe SE
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Goldman Sachs Bank Europe SE
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Jane Street Netherlands B.V.
SHRS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
18/11/2024
Jane Street Netherlands B.V.
ETFS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
18/11/2024
Jane Street Netherlands B.V.
ETCS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
18/11/2024
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Goldman Sachs Bank Europe SE
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Goldman Sachs Bank Europe SE
EMAL
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Goldman Sachs Bank Europe SE
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Jane Street Netherlands B.V.
DPRS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
18/11/2024
Goldman Sachs Bank Europe SE
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Goldman Sachs Bank Europe SE
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Jane Street Netherlands B.V.
BOND
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
18/11/2024
Goldman Sachs Bank Europe SE
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
18/11/2024
Joh. Berenberg, Gossler & Co. KG
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
25/11/2024
Joh. Berenberg, Gossler & Co. KG
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
25/11/2024
Joh. Berenberg, Gossler & Co. KG
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
25/11/2024
Joh. Berenberg, Gossler & Co. KG
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
25/11/2024
Joh. Berenberg, Gossler & Co. KG
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
25/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
EMAL
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
DEUTSCHE BANK AKTIENGESELLSCHAFT
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/11/2024
Landesbank Hessen-Thüringen Girozentrale
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-04-12
Morgan Stanley Europe SE
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
EMAL
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Lloyds Bank Corporate Markets Wertpapierhandelsbank GmbH
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Morgan Stanley Europe SE
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2024-10-12
Standard Chartered Bank AG
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
RBC Capital Markets (Europe) GmbH
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
RBC Capital Markets (Europe) GmbH
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
RBC Capital Markets (Europe) GmbH
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
RBC Capital Markets (Europe) GmbH
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
RBC Capital Markets (Europe) GmbH
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
Standard Chartered Bank AG
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
Standard Chartered Bank AG
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
RBC Capital Markets (Europe) GmbH
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
Standard Chartered Bank AG
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
19/12/2024
Nomura Financial Products Europe GmbH
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
Nomura Financial Products Europe GmbH
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
Goldman Sachs International
ETCS
DPE-B
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Nomura Financial Products Europe GmbH
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
BSG FRANCE S.A.
SHRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Goldman Sachs International
BOND
DPE-B
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Goldman Sachs International
ETNS
DPE-B
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Goldman Sachs International
CRDV
DPE-B
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Nomura Financial Products Europe GmbH
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
Crédit industriel et commercial - CIC
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Nomura Financial Products Europe GmbH
EMAL
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
Nomura Financial Products Europe GmbH
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
BSG FRANCE S.A.
ETNS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Nomura Financial Products Europe GmbH
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
Nomura Financial Products Europe GmbH
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
Nomura Financial Products Europe GmbH
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
Goldman Sachs International
SFPS
DPE-B
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Goldman Sachs International
IRDV
DPE-B
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
BSG FRANCE S.A.
OTHR
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Nomura Financial Products Europe GmbH
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
Goldman Sachs International
EMAL
DPE-B
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
WELLS FARGO SECURITIES EUROPE
BOND
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
BSG FRANCE S.A.
ETCS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
BSG FRANCE S.A.
ETFS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Nomura Financial Products Europe GmbH
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
Nomura Financial Products Europe GmbH
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
23/12/2024
BSG FRANCE S.A.
DPRS
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
23/12/2024
Skandinaviska Enskilda Banken AB
CRFT
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
EMAL
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
ETNS
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
BOND
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
SFPS
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
SHRS
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
UniCredit Bank GmbH
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
BOND
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
IRDV
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
IRDV
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
UniCredit Bank GmbH
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
UniCredit Bank GmbH
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
UniCredit Bank GmbH
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
CRFT
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
CRDV
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
SFPS
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
OTHR
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
ETFS
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
UniCredit Bank GmbH
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
CRDV
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
DPRS
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
ETNS
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
UniCredit Bank GmbH
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
UniCredit Bank GmbH
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
SHRS
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
OTHR
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
UniCredit Bank GmbH
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
ETFS
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
DPRS
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
UNICREDIT, SOCIETA' PER AZIONI
ETCS
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
2025-10-01
UniCredit Bank GmbH
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
UniCredit Bank GmbH
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
Skandinaviska Enskilda Banken AB
ETCS
DPE
SE
Finansinspektionen (FI)
Active
2025-10-01
UniCredit Bank GmbH
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-10-01
ABN AMRO Bank N.V.
SFPS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/01/2025
Landesbank Baden-Württemberg
EMAL
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
ABN AMRO Bank N.V.
EMAL
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/01/2025
Landesbank Baden-Württemberg
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
SMBC Bank EU AG
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
Landesbank Baden-Württemberg
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
ABN AMRO Bank N.V.
BOND
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/01/2025
ABN AMRO Bank N.V.
IRDV
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/01/2025
ING Bank N.V.
IRDV
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/01/2025
SMBC Bank EU AG
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
Landesbank Baden-Württemberg
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
Landesbank Baden-Württemberg
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
Landesbank Baden-Württemberg
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
Landesbank Baden-Württemberg
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
Landesbank Baden-Württemberg
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
ING Bank N.V.
BOND
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/01/2025
Landesbank Baden-Württemberg
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
Landesbank Baden-Württemberg
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
ABN AMRO Bank N.V.
CRDV
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/01/2025
NatWest Markets N.V.
BOND
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/01/2025
Landesbank Baden-Württemberg
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
Landesbank Baden-Württemberg
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
14/01/2025
NatWest Markets N.V.
IRDV
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/01/2025
Lang & Schwarz TradeCenter AG & Co. KG
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/01/2025
Lang & Schwarz TradeCenter AG & Co. KG
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/01/2025
Lang & Schwarz TradeCenter AG & Co. KG
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/01/2025
Lang & Schwarz TradeCenter AG & Co. KG
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/01/2025
Lang & Schwarz TradeCenter AG & Co. KG
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/01/2025
Lang & Schwarz TradeCenter AG & Co. KG
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/01/2025
Lang & Schwarz TradeCenter AG & Co. KG
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/01/2025
Lang & Schwarz TradeCenter AG & Co. KG
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/01/2025
Lang & Schwarz TradeCenter AG & Co. KG
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/01/2025
Sydbank A/S
BOND
DPE
DK
Finanstilsynet
Active
17/01/2025
Aktieselskabet Arbejdernes Landsbank
SHRS
DPE
DK
Finanstilsynet
Active
17/01/2025
Aktieselskabet Arbejdernes Landsbank
ETFS
DPE
DK
Finanstilsynet
Active
17/01/2025
Danske Bank A/S
SHRS
DPE
DK
Finanstilsynet
Active
17/01/2025
Danske Bank A/S
DPRS
DPE
DK
Finanstilsynet
Active
17/01/2025
Danske Bank A/S
CRDV
DPE
DK
Finanstilsynet
Active
17/01/2025
Aktieselskabet Arbejdernes Landsbank
BOND
DPE
DK
Finanstilsynet
Active
17/01/2025
Danske Bank A/S
IRDV
DPE
DK
Finanstilsynet
Active
17/01/2025
Danske Bank A/S
OTHR
DPE
DK
Finanstilsynet
Active
17/01/2025
Danske Bank A/S
ETFS
DPE
DK
Finanstilsynet
Active
17/01/2025
Danske Bank A/S
CRFT
DPE
DK
Finanstilsynet
Active
17/01/2025
Sydbank A/S
IRDV
DPE
DK
Finanstilsynet
Active
17/01/2025
Danske Bank A/S
BOND
DPE
DK
Finanstilsynet
Active
17/01/2025
Westpac Europe GmbH
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
20/01/2025
Norddeutsche Landesbank - Girozentrale -
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
21/01/2025
Belfius Bank
BOND
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
21/01/2025
Norddeutsche Landesbank - Girozentrale -
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
21/01/2025
Virtu Financial Ireland Limited
ETFS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Europe Trading Limited
SHRS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Financial Ireland Limited
DPRS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Instinet Germany GmbH
SHRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
22/01/2025
Virtu Financial Ireland Limited
ETCS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Financial Ireland Limited
SHRS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Instinet Germany GmbH
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
22/01/2025
Virtu Europe Trading Limited
ETNS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Instinet Germany GmbH
CRFT
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
22/01/2025
Virtu Financial Ireland Limited
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Europe Trading Limited
OTHR
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Europe Trading Limited
ETCS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Financial Ireland Limited
OTHR
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Europe Trading Limited
ETFS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Europe Trading Limited
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Financial Ireland Limited
ETNS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Virtu Financial Ireland Limited
CRFT
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Instinet Germany GmbH
DPRS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
22/01/2025
Virtu Europe Trading Limited
CRFT
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
Instinet Germany GmbH
OTHR
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
22/01/2025
Virtu Europe Trading Limited
DPRS
DPE
IE
Central Bank of Ireland (CBI)
Active
22/01/2025
ABN AMRO Clearing Bank N.V.
ETNS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
Coöperatieve Rabobank U.A.
BOND
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
ABN AMRO Clearing Bank N.V.
ETFS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
Coöperatieve Rabobank U.A.
ETCS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
CLSA Europe B.V.
OTHR
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
Coöperatieve Rabobank U.A.
IRDV
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
ABN AMRO Clearing Bank N.V.
ETCS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
CLSA Europe B.V.
BOND
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
Raiffeisen Bank International AG
IRDV
DPE
AT
Austrian Financial Market Authority (FMA)
Active
24/01/2025
CLSA Europe B.V.
SHRS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
Raiffeisen Bank International AG
BOND
DPE
AT
Austrian Financial Market Authority (FMA)
Active
24/01/2025
Raiffeisen Bank International AG
SHRS
DPE
AT
Austrian Financial Market Authority (FMA)
Active
24/01/2025
CLSA Europe B.V.
DPRS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
ABN AMRO Clearing Bank N.V.
SHRS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
Coöperatieve Rabobank U.A.
ETNS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
CLSA Europe B.V.
ETFS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
Coöperatieve Rabobank U.A.
EMAL
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
Coöperatieve Rabobank U.A.
SFPS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
24/01/2025
HRTEU Limited
ETNS
DPE
IE
Central Bank of Ireland (CBI)
Active
27/01/2025
Interactive Brokers Ireland Limited
DPRS
DPE
IE
Central Bank of Ireland (CBI)
Active
27/01/2025
Interactive Brokers Ireland Limited
ETFS
DPE
IE
Central Bank of Ireland (CBI)
Active
27/01/2025
HRTEU Limited
ETCS
DPE
IE
Central Bank of Ireland (CBI)
Active
27/01/2025
BANCO BPM SOCIETA' PER AZIONI
BOND
DPE
IT
Commissione Nazionale per le Societa e la Borsa (CONSOB)
Active
27/01/2025
COMMERZBANK Aktiengesellschaft
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
27/01/2025
Interactive Brokers Ireland Limited
SHRS
DPE
IE
Central Bank of Ireland (CBI)
Active
27/01/2025
RBC Paris Branch
IRDV
DPE-B
FR
Autorité des Marchés Financiers (AMF)
Active
28/01/2025
Joh. Berenberg, Gossler & Co. KG
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/01/2025
Joh. Berenberg, Gossler & Co. KG
ETFS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/01/2025
Joh. Berenberg, Gossler & Co. KG
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/01/2025
Joh. Berenberg, Gossler & Co. KG
EMAL
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
28/01/2025
Svenska Handelsbanken AB
ETNS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
DNB BANK ASA
IRDV
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
Swedbank AB
SFPS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Svenska Handelsbanken AB
DPRS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
ABG SUNDAL COLLIER ASA
BOND
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
Carnegie Investment Bank AB
BOND
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
ETCS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
DNB BANK ASA
ETFS
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
Svenska Handelsbanken AB
BOND
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
DNB BANK ASA
DPRS
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
Svenska Handelsbanken AB
ETCS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Svenska Handelsbanken AB
IRDV
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
OTHR
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
EMAL
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Svenska Handelsbanken AB
SHRS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Svenska Handelsbanken AB
ETFS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Svenska Handelsbanken AB
CRFT
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
IRDV
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Carnegie Investment Bank AB
SHRS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
ETFS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
BOND
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
SHRS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
DPRS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
SWEDBANK AS
BOND
DPE
LV
Latvijas Banka
Active
29/01/2025
ABG SUNDAL COLLIER ASA
SHRS
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
Svenska Handelsbanken AB
OTHR
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
DNB BANK ASA
CRFT
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
ARCTIC SECURITIES AS
BOND
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
DNB BANK ASA
SHRS
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
DNB BANK ASA
OTHR
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
SWEDBANK AS
BOND
DPE
EE
Estonian Financial Supervision Authority (EFSA)
Active
29/01/2025
Swedbank AB
ETNS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
CRDV
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Swedbank AB
CRFT
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
DNB BANK ASA
BOND
DPE
NO
Norwegian Financial Supervisory Authority
Active
29/01/2025
Carnegie Investment Bank AB
DPRS
DPE
SE
Finansinspektionen (FI)
Active
29/01/2025
Jyske Bank A/S
BOND
DPE
DK
Finanstilsynet
Active
30/01/2025
Jyske Bank A/S
IRDV
DPE
DK
Finanstilsynet
Active
30/01/2025
Jyske Bank A/S
CRFT
DPE
DK
Finanstilsynet
Active
30/01/2025
Jyske Bank A/S
SHRS
DPE
DK
Finanstilsynet
Active
30/01/2025
Nykredit Bank A/S
ETFS
DPE
DK
Finanstilsynet
Active
30/01/2025
Jyske Bank A/S
DPRS
DPE
DK
Finanstilsynet
Active
30/01/2025
Jyske Bank A/S
OTHR
DPE
DK
Finanstilsynet
Active
30/01/2025
DekaBank Deutsche Girozentrale
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
30/01/2025
Jyske Bank A/S
ETFS
DPE
DK
Finanstilsynet
Active
30/01/2025
Nykredit Bank A/S
SHRS
DPE
DK
Finanstilsynet
Active
30/01/2025
Nykredit Bank A/S
BOND
DPE
DK
Finanstilsynet
Active
30/01/2025
Spar Nord Bank A/S
ETFS
DPE
DK
Finanstilsynet
Active
31/01/2025
Sparekassen Danmark
BOND
DPE
DK
Finanstilsynet
Active
31/01/2025
Spar Nord Bank A/S
SHRS
DPE
DK
Finanstilsynet
Active
31/01/2025
Erste Group Bank AG
BOND
DPE
AT
Austrian Financial Market Authority (FMA)
Active
31/01/2025
"Swedbank", AB
BOND
DPE
LT
Bank of Lithuania (LSC)
Active
31/01/2025
Spar Nord Bank A/S
BOND
DPE
DK
Finanstilsynet
Active
31/01/2025
BANCO COOPERATIVO ESPAÑOL, S.A.
CRDV
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
2025-04-02
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
IRDV
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
2025-04-02
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
EMAL
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
2025-04-02
BANCO COOPERATIVO ESPAÑOL, S.A.
BOND
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
2025-04-02
BANCO COOPERATIVO ESPAÑOL, S.A.
IRDV
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
2025-04-02
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BOND
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
2025-04-02
HSBC Continental Europe
CRDV
DPE
FR
Autorité des Marchés Financiers (AMF)
Active
2025-05-02
SPAREBANK 1 MARKETS AS
BOND
DPE
NO
Norwegian Financial Supervisory Authority
Active
2025-06-02
KNG Securities International - Empresa de Investimento, Lda.
DPRS
DPE
PT
Comissão do Mercado de Valores Mobiliários (CMVM)
Active
21/02/2025
KNG Securities International - Empresa de Investimento, Lda.
SHRS
DPE
PT
Comissão do Mercado de Valores Mobiliários (CMVM)
Active
21/02/2025
KNG Securities International - Empresa de Investimento, Lda.
SFPS
DPE
PT
Comissão do Mercado de Valores Mobiliários (CMVM)
Active
21/02/2025
KNG Securities International - Empresa de Investimento, Lda.
BOND
DPE
PT
Comissão do Mercado de Valores Mobiliários (CMVM)
Active
21/02/2025
Mizuho Bank Europe B.V.
BOND
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
2025-10-03
Mizuho Bank Europe B.V.
IRDV
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
2025-10-03
Mizuho Bank Europe B.V.
EMAL
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
2025-10-03
Mizuho Bank Europe B.V.
SFPS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
2025-10-03
Mizuho Bank Europe B.V.
CRDV
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
2025-10-03
Instinet Germany GmbH
ETCS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-12-03
Instinet Germany GmbH
ETNS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2025-12-03
Interactive Brokers Ireland Limited
CRFT
DPE
IE
Central Bank of Ireland (CBI)
Active
18/03/2025
"Swedbank" AS
IRDV
DPE
LV
Latvijas Banka
Active
31/03/2025
Mizuho Securities Europe GmbH
CRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Inactive
15/04/2025
Mizuho Securities Europe GmbH
SFPS
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Inactive
15/04/2025
Mizuho Securities Europe GmbH
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Inactive
15/04/2025
Mizuho Securities Europe GmbH
BOND
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Inactive
15/04/2025
KBC Bank
IRDV
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
30/04/2025
KBC Bank
BOND
DPE
BE
Financial Services and Markets Authority (FSMA)
Active
30/04/2025
Optiver V.O.F.
ETNS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
2025-01-05
Optiver V.O.F.
ETCS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
2025-01-05
Scotiabank (Ireland) Designated Activity Company
IRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
2025-01-05
Optiver V.O.F.
SHRS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
2025-01-05
Optiver V.O.F.
ETFS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
2025-01-05
SANTANDER BANK POLSKA S.A.
BOND
DPE
PL
Polish Financial Supervisory Authority (KNF)
Active
13/05/2025
SANTANDER BANK POLSKA S.A.
IRDV
DPE
PL
Polish Financial Supervisory Authority (KNF)
Active
13/05/2025
Flow Traders B.V.
ETNS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/05/2025
Flow Traders B.V.
ETFS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/05/2025
Flow Traders B.V.
ETCS
DPE
NL
Netherlands Authority for the Financial Markets (AFM)
Active
14/05/2025
Cantor Fitzgerald Ireland Limited
SHRS
DPE
IE
Central Bank of Ireland (CBI)
Active
15/05/2025
Interactive Brokers Ireland Limited
OTHR
DPE
IE
Central Bank of Ireland (CBI)
Active
2025-04-06
Sydbank A/S
OTHR
DPE
DK
Finanstilsynet
Active
17/06/2025
Sydbank A/S
DPRS
DPE
DK
Finanstilsynet
Active
17/06/2025
Sydbank A/S
SHRS
DPE
DK
Finanstilsynet
Active
17/06/2025
Sydbank A/S
ETFS
DPE
DK
Finanstilsynet
Active
17/06/2025
Standard Chartered Bank AG
EMAL
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
31/07/2025
TRADITION FINANCIAL SERVICES ESPAÑA, SOCIEDAD DE VALORES, S.A.U.
BOND
DPE
ES
Comisión Nacional del Mercado de Valores (CNMV)
Active
15/10/2025
COMMERZBANK Aktiengesellschaft
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
16/12/2025
Susquehanna International Securities Limited
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
17/12/2025
ROYAL BANK OF CANADA
CRDV
DPE-B
FR
Autorité des Marchés Financiers (AMF)
Active
2026-02-01
Trading 212 Markets (Ireland) Limited
ETNS
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
BOND
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
IRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
SFPS
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
ETCS
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
ETFS
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
EMAL
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
CRFT
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
OTHR
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
DPRS
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
SHRS
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Trading 212 Markets (Ireland) Limited
CRDV
DPE
IE
Central Bank of Ireland (CBI)
Active
2026-07-01
Westpac Europe GmbH
IRDV
DPE
DE
Federal Financial Supervisory Authority (BaFin)
Active
2026-12-02

DPE Register and DRR Register: Complete Guide

Understanding the DRR Register and DPE Register

The DPE register (Designated Publishing Entity register) and DRR register (Designated Reporting Regime register) are essential regulatory databases maintained by ESMA and the FCA. These registers establish simpler and clearer rules for the reporting of OTC trades in the EU and the UK.

Despite their differences, both regimes help firms understand who holds the obligation of ensuring that a trade is published.

DRR and DPE bring clarity and accountability to off-exchange trade reporting, reflecting the broader goals of MiFID II and MiFIR. With the UK's DRR launched in April 2024 and the EU's DPE regime put in place from February 2025, significant strides are being made to enhance the transparency of over-the-counter (OTC) trades.

These regimes aim to improve the consistency of post-trade transparency and aim to increase market transparency and accountability through more accurate reporting.

They also both shift trade reporting responsibility from Systematic Internalisers (SIs) to firms respectively registered as Designated Reporters (DRs), or Designated Publication Entities (DPEs). These changes clarify reporting responsibility, allowing firms to register as DRs/DPEs regardless of SI status.

How to Use the DPE Register and DRR Register

The DRR register maintained by the FCA in the UK and the DPE register maintained by ESMA in the EU make it easier to verify reporting responsibility based on LEI (Legal Entity Identifier), streamlining the compliance process. Our DPE register search tool allows you to search both registers simultaneously.

DPE Register vs DRR Register: Key Differences

When comparing the DPE register and DRR register, there are key differences. The DRR register and DPE register differ in their scope of application and underlying regulatory framework. Developed under the UK's post-Brexit framework, entities in the DRR register centralise reporting at the entity level, requiring designated reporters to take default responsibility to publish the OTC trade via an authorised publication arrangement (APA).

In contrast, entities listed in the DPE register operate under EU regulations where DPE registration applies at the instrument class level. Each designated publishing entity in the DPE register is responsible for reporting trades in specific classes of financial instruments, such as shares, bonds, credit derivatives, interest rate derivatives, ETFs, emission allowances, structured finance products, ETNs, ETCs, depositary receipts, certificates and other financial instruments.

Both regimes allow for branches to register as DR/DPE denoted by DRB in the UK, and DPE-B within an EU member state.

Use the search tool above to explore the complete registers of designated publishing entities and designated reporters from both ESMA and FCA.