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08/11/2024 US92343VFS88 Anleihe
Verizon Communications Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2020
26/11/2024 US6900451096 Outdoor Products Spinco Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/11/2020
01/11/2024 US9138213023 Universal Security Instruments Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/11/2020
31/10/2024 US9138213023 Universal Security Instruments Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/11/2020
07/11/2024 US6174468R33 Anleihe
Morgan Stanley
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/10/2020
04/11/2024 US65442R2085 9F Inc ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/10/2020
11/11/2024 XS2244837162 Anleihe
Tereos Finance Group I
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
20/10/2020
21/11/2024 US72016P1057 Piedmont Lithium Ltd. ADR
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/10/2020
19/11/2024 US72016P1057 Piedmont Lithium Ltd. ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/10/2020
14/11/2024 CA91915B1085 Valeo Pharma Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/08/2020
31/10/2024 CA69381B1094 Pace Metals Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/08/2020
28/02/2022 CA3901437093 Great Bear Resources Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/08/2020
13/11/2024 CA86332K4000 Strikepoint Gold Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/07/2020
19/11/2024 US73102V2043 Polar Power Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2020
18/11/2024 US73102V2043 Polar Power Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2020
18/11/2024 DE000A2YNXX1 Anleihe
DNI Deutsche Nachhaltigkeits-Investment GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
16/06/2020
26/11/2024 AU000000NVX4 Novonix Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/06/2020
20/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
19/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
18/11/2024 US83587W3043 SOS Ltd. ADR
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2020
18/11/2024 CA15234A4000 Centr Brands Corp
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/04/2020
12/11/2024 US035240AT78 Anleihe
Anheuser-Busch InBev Worldwide Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/04/2020
12/11/2024 US035240AV25 Anleihe
Anheuser-Busch InBev Worldwide Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/04/2020
12/11/2024 US035240AU42 Anleihe
Anheuser-Busch InBev Worldwide Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/04/2020
12/11/2024 US035240AS95 Anleihe
Anheuser-Busch InBev Worldwide Inc.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
03/04/2020
04/11/2024 US74754R3012 Qualigen Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/03/2020
31/10/2024 US40145Q5009 Guardion Health Sciences Inc
n/a
Delisting 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
21/11/2024 IE000QIF5N15 Amundi Prime Global ETF DR D
Amundi Luxembourg S.A
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/02/2020
25/11/2024 IE00BNH72088 SPDR Refinitiv Global Convertible Bond ETF Dis
STATE STREET GLOBAL ADVISORS LIMITED
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
13/02/2020
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
19/11/2024 IE00BYQCZD50 WisdomTree Japan Equity ETF USD Hedged
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/02/2020
28/10/2024 DE000A2NB9X8 var. % Landesschatzanweisung Ausgabe 516
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
29/01/2020
15/11/2024 DE000BHY0BZ5 var. % Hypothekenpfandbriefe von 2020/25
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
28/01/2020
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
15/11/2024 DE000BHY0BY8 0,089 % IHS Senior Preferred von 2020/25
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
23/01/2020
25/11/2024 US15130G8814 Cemtrex Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/01/2020
26/11/2024 US15130G8814 Cemtrex Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/01/2020
01/03/2022 IE00B6TJN447 Baring Eastern Europe A USD Acc
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
17/12/2019
22/11/2024 DE000A2YPAJ3 Anleihe
Semper idem Underberg AG
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/11/2019
01/03/2022 LU0338482424 PICTET-RUSSIAN EQTS.PDYDL
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
01/03/2022 LU1882447425 AMF-EM.E.M.EQ. A UNH.EOA
Amundi Luxembourg S.A
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
28/10/2024 US00439U1043 Grace Therapeutics Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/08/2019
15/11/2024 XS2035564975 Anleihe
EnBW Energie Baden-Württem. AG
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
31/07/2019
15/11/2024 US05465P1012 Axonics Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2019
26/11/2024 CA53044R8839 Liberty Defense Holdings Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2019
25/11/2024 CA53044R8839 Liberty Defense Holdings Ltd
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2019
15/11/2024 FR0013424876 Anleihe
Vivendi SE
Delisting Baader Bank AG (1177)
Berlin Open Market
06/06/2019
19/11/2024 IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI ETF USD
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
30/04/2019
04/11/2024 US03837J2006 Aqua Metals Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/03/2019
05/11/2024 US03837J2006 Aqua Metals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/03/2019
02/03/2022 US63253R2013 NAK Kazatomprom AO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2018
06/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
07/11/2024 US74347G2185 ProShares UltraShort Utilities ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2018
06/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
07/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
18/11/2024 US74347G1765 ProShares UltraShort Oil and Gas ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/09/2018
31/10/2024 US0213691035 Altair Engineering Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/08/2018
08/11/2024 SE0003950864 CONCENTRIC AB
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
07/08/2018
08/11/2024 SE0003950864 CONCENTRIC AB
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
07/08/2018
15/11/2024 US0937121079 Bloom Energy Corp.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
20/07/2018
18/11/2024 US0937121079 Bloom Energy Corp.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
20/07/2018
12/11/2024 FR0013495298 Gaussin SA
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
20/07/2018
29/10/2024 US49372L2097 Kezar Life Science Inc
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
28/06/2018
26/11/2024 US10806X1028 BridgeBio Pharma Inc.
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
22/06/2018
25/11/2024 US10806X1028 BridgeBio Pharma Inc.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
22/06/2018
13/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
18/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
12/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
11/11/2024 CA74739V1040 PyroGenesis Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2018
06/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/05/2018
18/11/2024 US74349Y7461 ProShares Short MSCI Emerging Markets ETF
n/a
Resumption 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
20/11/2024 US77634L1052 R1 RCM Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/05/2018
06/11/2024 US87166L2097 Synlogic Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
28/02/2022 US73181M1172 Polyus PJSC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
08/11/2024 LU0234572377 GS Gr & Emerg Mkts Broad Eq Base Acc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
01/11/2024 AU000000EUR7 European Lithium Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/02/2018
08/11/2024 US06051GHB86 Anleihe
Bank of America Corp.
Delisting Baader Bank AG (1177)
Berlin Open Market
06/02/2018
29/10/2024 BE0002582600 Anleihe
Belfius Bank SA/NV
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
29/01/2018
06/11/2024 AU0000155335 Critical Resources Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/01/2018
13/11/2024 AU0000155335 Critical Resources Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
10/01/2018
14/11/2024 CA4576377002 InMed Pharmaceuticals Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/01/2018
15/11/2024 CA4576377002 InMed Pharmaceuticals Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/01/2018
13/11/2024 CA4576377002 InMed Pharmaceuticals Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/01/2018
18/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
01/11/2024 US25461A4940 Direxion Daily Technology Bear 3x Shares ETF
Rafferty Asset Management LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
07/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
06/11/2024 US74347G1351 ProShares UltraPro Short Dow 30 ETF
ProShare Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/12/2017
13/11/2024 AU000000ATC9 Altech Batteries Ltd
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2017
19/11/2024 AU000000ATC9 Altech Batteries Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2017
01/11/2024 CA88577D1096 Three Sixty Solar Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/11/2017
01/11/2024 US74019L6020 Precipio Inc
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/10/2017
22/11/2024 CA23267C3012 Cypher Metaverse Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/10/2017
07/11/2024 CA08345Q2080 Benz Mining Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/09/2017
05/11/2024 CA08345Q2080 Benz Mining Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/09/2017
01/03/2022 LU0505785005 Aberdeen Global Eastern European Eq S2
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
11/04/2017
18/11/2024 US92840M1027 Vistra Corp.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/01/2017
02/03/2022 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
14/11/2024 US85207UAJ43 Anleihe
Sprint Corp.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
17/10/2016

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