ESMA FIRDS · Venue

XPOS — FIRDS Instruments

XPOS

MiFID II Trading Venue Register

Virtu ITG Europe Limited – POSIT MTF - dark

37 instruments across 2 asset classes

Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

Instruments by asset class (sample)

Showing up to 100 instruments — the full dataset contains 37 instruments across 2 asset classes.

Asset classCount (sample)
Equity36
Bonds1

Sample instruments

ISINNameAsset classCurrency
IE00BF11F565ISHARES III PLC ISH CORE EUR CORP BOND UCITS EUR (ACC)BondsEUR
US38349T1060Gotion High-tech Co. Ltd. Reg.Shares (Sp.GDRs Reg.S)o.N.EquityUSD
US98955Q1013Zhejiang Huayou Cobalt Co. LtdReg.Shares (GDR)/A o.N.EquityUSD
US98956C1018SUPCON TECHNOLOGY CO LTDEquityUSD
US50126R1041KUNSHAN DONGWEI TECHNOLOGY CO LTDEquityUSD
US30712D1072FANGDA CARBON NEW MATERIAL CO LTDEquityUSD
US52678P2056Lepu Medical Techn.Beij.Co.LtdReg.Shs (Sp.GDRs)RegS o.N.EquityUSD
US98490B1061YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTDEquityUSD
US98955P2020ZHEJIANG HANGKE TECHNOLOGY INC COEquityUSD
US47737H1115JIANGSU EASTERN SHENGHONG CO LTDEquityUSD
US47973H2058Joincare Pharmaceut.Gr.Indust.Reg.Shs (Sp.GDRs)RegS o.N.EquityUSD
US36265D2045GEM Co. Ltd. Reg.Shs(Sp.GDRs RegS)/10 Cl.AEquityUSD
US65447N1037Ningbo Shanshan Co. Ltd. Reg.Shares (GDR)/A o.N.EquityUSD
US82322J1079Shenzhen Sen.Tech. Material Reg.Shs.A (GDR Reg.S) YC 1EquityUSD
US96908C1128OMNIVISION INTEGRATED CIRCUITSEquityUSD
AT0000A38M45Cleen Energy AG Inhaber-Aktien o.N.EquityEUR
ES0105636007JUNGLE21 SAEquityEUR
CA06849F1080Barrick Mining Corp.EquityEUR
CY0106502111DEKEL AGRI-VISION PLCEquityGBP
CY0106902113MIRLAND DEVELOPMENT CORP PLCEquityILS
CY0102102213SECURE PROPERTY DEVELOPMENT & INVESTMENT PLCEquityGBP
CY0109692117FIRERING STRATEGIC MINERALS PLCEquityGBP
CY0109992111EPH EUROPEAN PROPERTY HOLDINGS PLCEquityUSD
CZ0009010823COLOSEUM HOLDING ASEquityCZK
DE000A426PD9Fit Group AG Namens-Aktien EO -,08EquityEUR
GRS504003021ALPHA TRUST HOLDINGS SAEquityEUR
IE00038O9UC4Donegal Investment Group Plc SHRSEquityEUR
IE000T78CHJ8Great Western Mining Corp. Registered Shs EO -,0001EquityEUR
IE00BD64C665Mincon Group PlcEquityEUR
IE00BVGC3741Malin Corp PLCEquityEUR
IT0003814537SERVIZI ITALIA SPAEquityEUR
IT0005380602SIPARIO MOVIESEquityEUR
NL0015000D84ARGO PROPERTIES NVEquityILS
NL0015074C60AIRTEL MOBILE COMMERCE NVEquityEUR
SE0023641311Nordic Flanges Group ABEquitySEK
US72348N1090Pinnacle Financial Partn. Inc. Registered Shares NEW o.N.EquityUSD
LU0011857645Brait ordEquityZAR

MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.

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