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| 06/11/2024 | US74349Y7123 | ProShares UltraShort MSCI Japan ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 06/11/2024 | US74349Y7206 | ProShares Ultrashort Ftse Europe ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 07/11/2024 | US74349Y7206 | ProShares Ultrashort Ftse Europe ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2011 |
| 06/11/2024 | US74349Y7461 | ProShares Short MSCI Emerging Markets ETF n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2018 |
| 07/11/2024 | US74349Y7461 | ProShares Short MSCI Emerging Markets ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2018 |
| 28/02/2022 | US74735M1080 | Qiwi Plc ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/05/2013 |
| 04/11/2024 | US74754R3012 | Qualigen Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2020 |
| 05/11/2024 | US74754R3012 | Qualigen Therapeutics Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/03/2020 |
| 11/10/2024 | US7593516047 | Reinsurance Group of America Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/10/2024 |
| 01/03/2022 | US7785291078 | ROSTELECOM ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US7821834048 | Rushydro PAO ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
08/07/2009 |
| 21/10/2024 | US78435P1057 | Sezzle Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/10/2024 |
| 24/10/2024 | US78646V1070 | Safehold Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/11/2004 |
| 28/02/2022 | US80585Y3080 | Sberbank ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/04/2004 |
| 11/10/2024 | US8085241029 | Schwab US Broad Market ETF Charles Schwab Investment Management Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 14/10/2024 | US8085241029 | Schwab US Broad Market ETF Charles Schwab Investment Management Inc |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/12/2017 |
| 11/10/2024 | US8085246986 | Schwab S.Tr.-5-10 Yr.Corp.Bond n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 14/10/2024 | US8085247141 | Schwab S.Tr.-1-5 Yr.Corp.Bond n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 11/10/2024 | US8085247141 | Schwab S.Tr.-1-5 Yr.Corp.Bond n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 11/10/2024 | US8085247976 | Schwab US Dividend Equity ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 14/10/2024 | US8085247976 | Schwab US Dividend Equity ETF n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 11/10/2024 | US8085248057 | Schwab International Equity ETF SSgA Funds Management Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2022 |
| 11/10/2024 | US8085248628 | Schwab Short Term US Treasury ETF Charles Schwab Investment Management Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2019 |
| 14/10/2024 | US8085248628 | Schwab Short Term US Treasury ETF Charles Schwab Investment Management Inc |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2019 |
| 22/10/2024 | US8162123025 | Cartesian Therapeutics Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2019 |
| 09/10/2024 | US8173233060 | Sequans Communications ADR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2011 |
| 01/03/2022 | US8181503025 | Sverstal OAO GDR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
10/11/2006 |
| 14/10/2024 | US82452L5003 | ShiftPixy Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2020 |
| 11/10/2024 | US82452L5003 | ShiftPixy Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/08/2020 |
| 18/10/2024 | US8318652091 | Smith Corp., A.O. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/10/2024 |
| 16/10/2024 | US83558L3033 | Sonoma Pharmaceuticals Inc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
20/12/2006 |
| 16/10/2024 | US85225A1079 | Squarespace Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/05/2022 |
| 04/11/2024 | US8589121081 | STERICYCLE STK n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688611057 | Surgutneftegas PJSC ADR - Vorzugsaktien n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 01/03/2022 | US8688612048 | Surgutneftegas PJSC ADR n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 06/11/2024 | US87166L2097 | Synlogic Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/04/2018 |
| 28/02/2022 | US87238U2033 | TCS Group Holding PLC GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/01/2021 |
| 01/03/2022 | US8766292051 | Tatneft GDR Reg S n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 29/10/2024 | US88080T1043 | Terawulf Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/10/2024 |
| 30/10/2024 | US89352HBE80 | Anleihe TransCanada PipeLines Ltd. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/03/2023 |
| 09/10/2024 | US89532E3071 | Trevena Inc n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
10/02/2014 |
| 16/10/2024 | US8959701017 | Triller Group Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 15/10/2024 | US8959701017 | Triller Group Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2024 |
| 17/10/2024 | US8989201038 | Tuhura Biosciences Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2015 |
| 18/10/2024 | US8989201038 | Tuhura Biosciences Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2015 |
| 11/10/2024 | US9022521051 | Tyler Technologies Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/10/2024 |
| 05/11/2024 | US912810UB25 | Anleihe Vereinigte Staaten von Amerika |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
06/11/2024 |
| 31/10/2024 | US9138213023 | Universal Security Instruments Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2020 |
| 01/11/2024 | US9138213023 | Universal Security Instruments Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2020 |
| 01/03/2022 | US91822M5022 | VEON Ltd. ADR n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
26/04/2010 |
| 01/03/2022 | US92189F4037 | VanEck Russia ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/03/2009 |
| 01/03/2022 | US92189F7345 | VanEck Russia Small-Cap ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/09/2012 |
| 09/10/2024 | US92337U3023 | Verb Technology Company Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2020 |
| 08/11/2024 | US92343VFS88 | Anleihe Verizon Communications Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
12/11/2020 |
| 08/11/2024 | US92343VGG32 | Anleihe Verizon Communications Inc. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
15/03/2021 |
| 01/11/2024 | USG4637HAB45 | Anleihe HSBC CAP. FDG (DOLLAR 1) L.P. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
17/04/2013 |
| 07/11/2024 | USU9029YAB66 | Anleihe Uber Technologies Inc. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
15/03/2021 |
| 01/03/2022 | XS0114288789 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
01/10/2009 |
| 01/03/2022 | XS0767472458 | Anleihe Russische Föderation |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/03/2012 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 08/11/2024 | XS1134541306 | Anleihe AXA S.A. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
10/11/2014 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 07/11/2024 | XS1490159495 | Anleihe IHO Verwaltungs GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
12/09/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 24/10/2024 | XS2203985796 | Anleihe Asian Infrastructure Investment Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/11/2020 |
| 15/10/2024 | XS2241400295 | Anleihe OCI N.V |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
08/10/2020 |
| 10/10/2024 | XS2366277056 | Anleihe APCOA Group GmbH |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
02/08/2021 |
| 31/10/2024 | XS2646608401 | Anleihe Telefónica Europe B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
04/09/2023 |
| 31/10/2024 | XS2894862080 | Anleihe REPSOL EUROPE FINANCE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/11/2024 |
| 04/11/2024 | XS2901990429 | Anleihe Telefónica Europe B.V. |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
19/09/2024 |
| 15/10/2024 | XS2906240028 | Anleihe Lettland, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 15/10/2024 | XS2908644615 | Anleihe Rumänien, Republik |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 14/10/2024 | XS2908644615 | Anleihe Rumänien, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/10/2024 |
| 22/10/2024 | XS2908714178 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/10/2024 |
| 31/10/2024 | XS2910509566 | Anleihe Continental AG |
Resumption | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 09/10/2024 | XS2910509566 | Anleihe Continental AG |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
09/10/2024 |
| 28/10/2024 | XS2910536452 | Anleihe Fressnapf Holding SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2024 |
| 22/10/2024 | XS2911681083 | Anleihe Würth Finance International B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/10/2024 |
| 29/10/2024 | XS2922763896 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 29/10/2024 | XS2922764191 | Anleihe Polen, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 29/10/2024 | XS2928133334 | Anleihe Nestlé Holdings Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
30/10/2024 |
| 24/10/2024 | XS2928646806 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2024 |
| 16/10/2024 | ZAE000248506 | Fortress Real Estate Investments Ltd. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/03/2006 |