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| 07/08/2024 | XS0982711714 | Anleihe Petrobras Global Finance |
Delisting | Baader Bank AG (1177) Berlin Open Market |
09/01/2014 |
| 07/08/2024 | IE0008HHWFJ5 | CIRCA5000 Clean Water&Waste n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 07/08/2024 | IE0007RRF713 | CIRCA5000 Green Energy&Techn. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 07/08/2024 | IE0001EY64U4 | CIRCA5000 Health&Wellbeing ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/08/2023 |
| 07/08/2024 | IE0004EMZ4E0 | CIRCA5000 Social&Economic Emp. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 07/08/2024 | IE000I8Z08S6 | CIRCA5000 sust.Food&Biodive. n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/07/2023 |
| 07/08/2024 | LU0112250559 | DEKA-CORP.BD EURO TF n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 07/08/2024 | AT0000A01F21 | TOP VARIO MIX T Schoellerbank Invest AG |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/11/2012 |
| 07/08/2024 | AT0000A01F39 | TOP VARIO MIX VT n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/09/2013 |
| 07/08/2024 | CA00791L1067 | Advanced Micro Devices Inc. ADVANCED MICRO DEVICES |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 07/08/2024 | CA11134P1009 | Broadcom Inc. Broadcom Inc. |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 07/08/2024 | US78464A5166 | SPDR Bloomb.Bar.Int.Tre.Bd ETF SPDR Series Trust |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 07/08/2024 | CA86805E1051 | Super Micro Computer Inc. n/a |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 07/08/2024 | AU000000ATC9 | Altech Batteries Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2017 |
| 07/08/2024 | CA23250C2013 | CyberCatch Holdings Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/06/2023 |
| 07/08/2024 | KYG407691040 | Greatview Aseptic Packaging n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
09/12/2010 |
| 07/08/2024 | CA83013Q8065 | Siyata Mobile Inc. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/12/2021 |
| 08/08/2024 | XS2210014788 | Anleihe Stonegate Pub Company Financing 2019 PLC |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
09/08/2024 |
| 08/08/2024 | US1320618622 | Cambria ETF Tr.-Tail Risk ETF Cambria ETF Trust |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/08/2024 |
| 08/08/2024 | CA04058Q1054 | Arizona Sonoran Copper Co.Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/01/2023 |
| 08/08/2024 | CA12670M1059 | CVW CLEANTECH INC n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
05/03/2004 |
| 08/08/2024 | US78464A5166 | SPDR Bloomb.Bar.Int.Tre.Bd ETF SPDR Series Trust |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2024 |
| 08/08/2024 | BMG0411X1112 | Apollo Future Mobility n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
06/02/2004 |
| 08/08/2024 | KYG2091K1388 | Century Sunshine Group Holdings n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
28/07/2008 |
| 08/08/2024 | CA37989H1091 | Glow Lifetech Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
30/04/2021 |
| 08/08/2024 | AU0000166613 | Greenwing Resources Ltd n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
18/10/2005 |
| 08/08/2024 | US2682111099 | DZS Inc. n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
17/11/2003 |
| 08/08/2024 | US69121K1043 | Blue Owl Capital Corp. n/a |
Trade Cancellations / Price Corrections | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/05/2022 |
| 09/08/2024 | DE000A4BGGE4 | bioXXmed AG-konv. Aktien n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
31/08/2011 |
| 09/08/2024 | US7445731067 | Public Service Ent. Group Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
12/08/2024 |
| 09/08/2024 | CA22112H1010 | AETERNA Zentaris n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 09/08/2024 | US13200M6075 | Camber Energy Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/04/2010 |
| 09/08/2024 | US1320618622 | Cambria ETF Tr.-Tail Risk ETF Cambria ETF Trust |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
09/08/2024 |
| 09/08/2024 | CA12670M1059 | CVW CLEANTECH INC n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
05/03/2004 |
| 09/08/2024 | CA12670M1059 | CVW CLEANTECH INC n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
05/03/2004 |
| 09/08/2024 | NZTPXE0001S5 | Manawa Energy Ltd n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2017 |
| 12/08/2024 | DE000A289KR2 | var. % IHS Serie 225 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
10/02/2023 |
| 12/08/2024 | US03076C1062 | Ameriprise Financial n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/10/2005 |
| 12/08/2024 | XS2829811731 | Anleihe Rumänien, Republik |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | AU0000345241 | Anleihe Australia, Commonwealth of... |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US2885781078 | Ellington Credit Co. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US3165001070 | FIDUS INVT CORP/SH SH n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | DE000A383FM4 | Katjesgreenfood GmbH & Co. KG n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US5261071071 | LENNOX INTL n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | US72201Y1010 | Pimco Dynamic Income Fund n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | JP3635000007 | Toyota Tsusho Corp. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
13/08/2024 |
| 12/08/2024 | XS1897122278 | Anleihe MRG FINANCE UK PLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
29/10/2018 |
| 12/08/2024 | XS1349367547 | Anleihe European Bank for Reconstruction and Development |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/01/2016 |
| 12/08/2024 | US46435G5080 | iShares MSCI Intl Size Factor ETF BlackRock Global Funds |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/09/2015 |
| 12/08/2024 | CA22112H1010 | AETERNA Zentaris n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 12/08/2024 | US61023L2079 | Monopar Therapeutics Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 12/08/2024 | DE000A4096T1 | PRO DV SOFTW STK n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/08/2001 |
| 12/08/2024 | AU0000155335 | Critical Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2018 |
| 12/08/2024 | NO0013289413 | Hyon AS n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
17/02/2022 |
| 12/08/2024 | CA91822J2020 | VBI Vaccines Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/07/2023 |
| 12/08/2024 | GB00BRC2TB67 | EARNZ PLC n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/07/2020 |
| 13/08/2024 | DE000BU22064 | 2,70 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
23/07/2024 |
| 13/08/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 13/08/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Resolution | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
| 13/08/2024 | DE000BHY0KA9 | 3,29% Inhaberschuldverschreibungen von 2024/34 Berlin Hyp AG |
Listing | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
14/08/2024 |
| 13/08/2024 | US38867H1041 | Graphex Group Ltd. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/08/2024 |
| 13/08/2024 | US46434V7047 | iShs T.-Cur.Hdgd MSCI Germ.ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 13/08/2024 | SE0003366871 | SAS AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/10/2001 |
| 13/08/2024 | BMG7155A1577 | 3DG Holdings (Internat.) Ltd. n/a |
Amendment | TRADEGATE AG (1170) Berlin Open Market |
28/11/2003 |
| 13/08/2024 | US89532E3071 | Trevena Inc n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
10/02/2014 |
| 13/08/2024 | US74933X6094 | Catheter Precision Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/07/2024 |
| 13/08/2024 | US46434V7047 | iShs T.-Cur.Hdgd MSCI Germ.ETF n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 13/08/2024 | NO0010187032 | Magnora ASA n/a |
Suspension | Baader Bank AG (1162) Berlin Second Regulated Market (BSRM) |
20/12/2007 |
| 13/08/2024 | US66737P6007 | Northwest Biotherapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/05/2022 |
| 13/08/2024 | AU000000VRC9 | Volt Resources Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 13/08/2024 | AU000000WCN6 | White Chliff Minerals Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
14/12/2007 |
| 14/08/2024 | DE0001102481 | 0 % Bundesanleihe von 2019/50 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
21/08/2019 |
| 14/08/2024 | DE000BU2D004 | 2,50 % Bundesanleihe von 2024/54 Bundesrepublik Deutschland |
Notierungsaufnahme einer Aufstockung | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
02/02/2024 |
| 14/08/2024 | ATMARINOMED6 | Marinomed Biotech AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2019 |
| 14/08/2024 | US61023L2079 | Monopar Therapeutics Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/06/2023 |
| 14/08/2024 | DE0006972508 | Publity AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/08/2017 |
| 14/08/2024 | AU0000155335 | Critical Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
10/01/2018 |
| 14/08/2024 | LU1407887915 | MUL-Lyxor US Tr.7-10Y(DR)U.ETF n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/09/2019 |
| 14/08/2024 | US0436358040 | Ascent Solar Technologies Inc n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/05/2023 |
| 14/08/2024 | AU000000AUC7 | Ausgold Ltd. n/a |
Amendment | Baader Bank AG (1162) Berlin Open Market |
17/12/2009 |
| 14/08/2024 | CA74764Y2050 | Quantum Biopharma Ltd. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/08/2018 |
| 15/08/2024 | DE0001141802 | 0 % Bundesobligation Serie 180 Bundesrepublik Deutschland |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
03/07/2019 |
| 15/08/2024 | DE000A13R6U0 | 1,125 % LSA Ausgabe 454 Berlin, Land |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
04/11/2014 |
| 15/08/2024 | DE000DXA0K24 | stufenzins Öff. Pfandbrief Emission 1290 Landesbank Hessen-Thüringen Girozentrale |
Final Maturity | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
29/09/2005 |
| 15/08/2024 | DE000A351PP3 | var. % Landesschatzanweisung Ausgabe 558 Berlin, Land |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
09/05/2024 |
| 15/08/2024 | CA65558V2093 | Nord Precious Metals Mini.inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/09/2020 |
| 15/08/2024 | NL0015000TA9 | Allego N.V. n/a |
Delisting | ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
29/03/2022 |
| 15/08/2024 | US0436358040 | Ascent Solar Technologies Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
02/05/2023 |
| 15/08/2024 | CA92625W5072 | Victoria Gold Corp. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
05/03/2004 |
| 15/08/2024 | AU000000VRC9 | Volt Resources Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/09/2021 |
| 16/08/2024 | DE000A289KP6 | var % IHS Serie 223 Investitionsbank Berlin |
Interest Rate Amendment | mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market |
16/11/2022 |
| 16/08/2024 | US46434V7047 | iShs T.-Cur.Hdgd MSCI Germ.ETF n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/08/2023 |
| 16/08/2024 | SE0003366871 | SAS AB n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
12/10/2001 |
| 16/08/2024 | DE000A3L2RQ4 | Anleihe Mercedes-Benz International Finance B.V., |
Application | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 16/08/2024 | DE000A383GE9 | Anleihe Mecklenburg-Vorpommern, Land |
Application | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
20/08/2024 |
| 16/08/2024 | GB00BF16C058 | Alpha Financial Markets Consulting plc n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
20/11/2017 |
| 16/08/2024 | XS2033327854 | Anleihe TRAFIGURA GROUP PTE LTD |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
08/04/2022 |
| 16/08/2024 | US01626L2043 | Aligos Therapeutics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/01/2023 |
| 16/08/2024 | US3073598852 | Faraday Future Intelligent Electric Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
24/10/2023 |