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| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 02/03/2022 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 02/03/2022 | IE00B5LJZQ16 | HSBC MSCI Russia Capped ETF HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | IE00B5V87390 | iShares MSCI Russia ADR/GDR ETF USD BlackRock Asset Management Ireland Limited |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
13/02/2020 |
| 02/03/2022 | IE00B0M63953 | iShs MSCI Eastern Europe Capped ETF USD n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
08/12/2006 |
| 02/03/2022 | LU1923627332 | Lyxor MSCI Russia ETF MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/02/2022 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 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 |
| 02/03/2022 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 02/03/2022 | XS2015264778 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/02/2022 |
| 02/03/2022 | US549876AH32 | Anleihe Lukoil International Finance B.V. |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 02/03/2022 | XS1303929894 | Anleihe Ukraine, Republik |
Suspension | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/06/2016 |
| 02/09/2024 | DE0005031868 | Zoologischer Garten Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 02/09/2024 | DE0005031801 | Zoologischer Garten und Aquarium Berlin n/a |
Delivery | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 23/10/2024 | DE000BU2Z031 | 2,60 % Bundesanleihe von 2024/34 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2024 |
| 23/10/2024 | US04522R3093 | Aslan Pharmaceuticals Ltd ADR n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/11/2019 |
| 23/10/2024 | GB00BN2CJ299 | Heiq PLC n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/03/2021 |
| 23/10/2024 | CA66980W1041 | Nova Cannabis Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/04/2019 |
| 23/10/2024 | GRS001003052 | Bank of Attica n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/09/2008 |
| 23/10/2024 | CA00833F3079 | African Energy Metals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 23/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 23/10/2024 | AU0000053373 | Horizon Minerals Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 23/10/2024 | GB00BBQ38507 | Keywords Studios PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2018 |
| 23/10/2024 | CA5015067039 | KWESST Micro Systems Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/03/2024 |
| 23/10/2024 | NL0015000HT4 | Onward Medical NV n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2023 |
| 23/10/2024 | AU000000POD6 | Podium Minerals Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/05/2021 |
| 23/10/2024 | AU000000POS4 | Poseidon Nickel Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
| 23/10/2024 | CA7672171021 | Rio2 Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/01/2011 |
| 23/10/2024 | CA00833F3079 | African Energy Metals Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 23/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 23/10/2024 | AU0000053373 | Horizon Minerals Inc. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 23/10/2024 | GB00BBQ38507 | Keywords Studios PLC n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2018 |
| 23/10/2024 | CA5015067039 | KWESST Micro Systems Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/03/2024 |
| 23/10/2024 | NL0015000HT4 | Onward Medical NV n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/03/2023 |
| 23/10/2024 | AU000000POD6 | Podium Minerals Ltd n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/05/2021 |
| 23/10/2024 | AU000000POS4 | Poseidon Nickel Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
| 23/10/2024 | CA7672171021 | Rio2 Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/01/2011 |
| 23/10/2024 | CA00833F3079 | African Energy Metals Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/11/2017 |
| 23/10/2024 | US0234361089 | AMEDISYS n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 23/10/2024 | AU0000222663 | ASRA Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
| 23/10/2024 | SG1V52937132 | Parkway Life Real Estate Investment n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
23/08/2007 |
| 23/10/2024 | CA7672171021 | Rio2 Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/01/2011 |
| 24/10/2024 | FR001400N2P2 | Spineway SA n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/02/2021 |
| 24/10/2024 | XS2928646806 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
25/10/2024 |
| 24/10/2024 | KYG4602S1057 | Horizon Robotics n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
25/10/2024 |
| 24/10/2024 | AU000000IMA1 | Image Resources n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 24/10/2024 | KYG7783W1006 | Samson Holdings Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 24/10/2024 | CA9256541058 | Vicinity Motor Corp. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/11/2020 |
| 24/10/2024 | CA00686A1084 | Adventra Inc. n/a |
Resumption | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
06/04/2022 |
| 24/10/2024 | CA39261L2049 | Green Battery Minerals Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/02/2021 |
| 24/10/2024 | CA5015067039 | KWESST Micro Systems Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/03/2024 |
| 24/10/2024 | AU000000PUR3 | Pursuit Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
12/09/2008 |
| 24/10/2024 | US78646V1070 | Safehold Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/11/2004 |
| 24/10/2024 | CA86332K4000 | Strikepoint Gold Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/07/2020 |
| 24/10/2024 | HK2800008867 | TRACKER FUND HK n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 24/10/2024 | US0296831094 | AMER SOFTWARE STK A n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 24/10/2024 | XS2203985796 | Anleihe Asian Infrastructure Investment Bank |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
26/11/2020 |
| 24/10/2024 | DE000A1J3AM3 | MAX OTTE VERMOEGENSBILDUNGSFONDS AMI - P n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
| 24/10/2024 | HK0716002271 | SINGAMAS CONTAIN n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 24/10/2024 | IE00BYPGTJ26 | WisdomTree UK Equity Income ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 24/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 24/10/2024 | KYG5223X1593 | Kaixin Holdings n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2020 |
| 24/10/2024 | CA9214283066 | Vanadiumcorp Resource Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2021 |
| 25/10/2024 | NL0015002AG2 | Ebusco Holding BV n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
26/10/2021 |
| 25/10/2024 | CA8685951094 | Supreme Critical Metals Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/11/2021 |
| 25/10/2024 | CA0307361026 | AmeriTrust Fin.Technology Inc. PowerBand Solutions Inc |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/09/2021 |
| 25/10/2024 | HK0000264595 | China Evergrande New Energy Vehicle Group Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
12/02/2008 |
| 25/10/2024 | KYG5223X1593 | Kaixin Holdings n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2020 |
| 25/10/2024 | CA9214283066 | Vanadiumcorp Resource Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2021 |
| 25/10/2024 | DE0006052830 | MASCH HERMLE VZ DEMPR n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 25/10/2024 | KYG694511059 | Patria Investments Ltd. n/a |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/10/2024 |
| 25/10/2024 | US20030NDZ15 | Anleihe COMCAST CORP. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
07/11/2022 |
| 25/10/2024 | AU0000053373 | Horizon Minerals Inc. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 25/10/2024 | AU000000IMA1 | Image Resources n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
17/11/2005 |
| 25/10/2024 | AU000000POD6 | Podium Minerals Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
26/05/2021 |
| 25/10/2024 | AU000000POS4 | Poseidon Nickel Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
11/01/2005 |
| 28/10/2024 | DE000BU25034 | 2,50 % Bundesobligation Serie 190 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/07/2024 |
| 28/10/2024 | DE000BHY0BZ5 | var. % Hypothekenpfandbriefe von 2020/25 Berlin Hyp AG |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
28/01/2020 |
| 28/10/2024 | DE000A161WW8 | var % Landesschatzanweisung Ausgabe 478 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
08/10/2015 |
| 28/10/2024 | DE000A2NB9X8 | var. % Landesschatzanweisung Ausgabe 516 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/01/2020 |
| 28/10/2024 | DE000A3MQYM8 | var. % Landesschatzanweisung Ausgabe 544 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
27/10/2022 |
| 28/10/2024 | XS2910536452 | Anleihe Fressnapf Holding SE |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2024 |
| 28/10/2024 | US20369C1062 | Community Healthcare Trust Inc n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2024 |
| 28/10/2024 | IE0005711209 | Icon PLC n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2024 |
| 28/10/2024 | SGXZ57724486 | Maxeon Solar Technologies Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/10/2024 |
| 28/10/2024 | US00439U1043 | Grace Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/08/2019 |
| 28/10/2024 | GB00BLPJ1272 | Infrastrata PLC n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
18/01/2008 |
| 28/10/2024 | CA6882811046 | OSISKO Mining Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/12/2009 |
| 28/10/2024 | US71639T1060 | PetIQ Inc. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
06/03/2023 |
| 28/10/2024 | AU000000A3D7 | Aurora Labs Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/02/2021 |
| 28/10/2024 | NL0015002AG2 | Ebusco Holding BV n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
26/10/2021 |
| 28/10/2024 | AU0000196206 | EV Resources Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
23/11/2005 |
| 28/10/2024 | AU0000120040 | Good Drinks Australia Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
14/12/2006 |