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17/07/2024 NO0013289413 Hyon AS
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/02/2022
17/07/2024 IE000Y0DQX41 MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN
Invesco Investment Management Ltd
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/07/2024
17/07/2024 IE00055OM853 iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc.
BlackRock Asset Management Ireland Limited
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/07/2024
17/07/2024 IE0004OYBZA6 iShs iB.De.27 T.DL.Tr.U.E Reg.Shs () USD Acc.
BlackRock Asset Management Ireland Limited
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/07/2024
17/07/2024 IE000GFG8GS0 IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN
Invesco Investment Management Ltd
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/07/2024
17/07/2024 IE000QAO7DD4 IMII-I.BltShs 2028 DL C.Bd ETFReg.Shs GBP Dis. oN
Invesco Investment Management Ltd
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/07/2024
17/07/2024 IE00025DKLQ3 IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN
Invesco Investment Management Ltd
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/07/2024
17/07/2024 IE0001AXQAS6 IMII-I.BltShs 2026 DL C.Bd ETFReg.Shs GBP Dis. oN
Invesco Investment Management Ltd
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/07/2024
17/07/2024 CH1218734544 Hashdex Crypto Momentum Factor ETP
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/07/2024
17/07/2024 DE000BU2D004 2,50 % Bundesanleihe von 2024/54
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
02/02/2024
17/07/2024 DE0001102572 0 % Bundesanleihe von 2021/52
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
06/09/2021
16/07/2024 CA65345V1085 NeXGold Mining Corp.,
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/08/2008
16/07/2024 AU0000199929 Morella Corporation Ltd
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/12/2021
16/07/2024 CA54163Q8056 Lomiko Metals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
23/04/2004
16/07/2024 AU000000IVR6 Investigator Resources Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
04/04/2007
16/07/2024 US38747R7448 GraniteShs 2x Long AMZN Daily
GraniteShares Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/07/2024
16/07/2024 US38747R7513 GraniteShs 2x Long AMD Daily
GraniteShares Advisors LLC
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/07/2024
16/07/2024 AU0000123010 Pacific Nickel Mines Ltd.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
16/12/2003
16/07/2024 CA33583M1077 First Nordic Metals
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/10/2021
16/07/2024 US02262M5067 Alzamend Neuro Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/10/2021
16/07/2024 GB00B60BD277 Superdry Plc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
12/05/2021
16/07/2024 CA04016A1012 Argonaut Gold Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/01/2024
16/07/2024 USP9308RAZ66 Anleihe
Transport. de Gas del Sur S.A.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/04/2018
16/07/2024 DE000A2YNRD5 Anleihe
M Objekt Real Estate Holding GmbH & Co. KG.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
22/07/2019
16/07/2024 XS2200172653 Anleihe
PLT VII Finance S.a.r.l
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/07/2020
16/07/2024 CA75604K1075 Realbotix Corp.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/11/2021
16/07/2024 DE000A40ESC1 NanoFocus AG
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
15/11/2005
16/07/2024 CA68218G1090 Omega Pacific Resources Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/07/2024
16/07/2024 US62955X2018 NaaS Technology Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/07/2024
16/07/2024 NO0011002586 Elopak AS
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Second Regulated Market (BSRM)
17/07/2024
16/07/2024 DE000BU2D004 2,50 % Bundesanleihe von 2024/54
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
02/02/2024
16/07/2024 DE000BU2D004 2,50 % Bundesanleihe von 2024/54
Bundesrepublik Deutschland
Notierungsaufnahme einer Aufstockung mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
02/02/2024
16/07/2024 DE000BU25034 2,50 % Bundesobligation Serie 190
Bundesrepublik Deutschland
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/07/2024
15/07/2024 CH1184151731 Hashdex Nasdaq Crypto Index Europe ETP
Hashdex AG
Trade Cancellations / Price Corrections ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
06/09/2022
15/07/2024 GB00B1W0VW36 Caspian Sunrise Plc.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
30/05/2007
15/07/2024 CA54163Q8056 Lomiko Metals Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
23/04/2004
15/07/2024 DE000HCB0BQ0 Anleihe
Hamburg Commercial Bank AG
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/11/2023
15/07/2024 DE000A2YNRD5 Anleihe
M Objekt Real Estate Holding GmbH & Co. KG.
Suspension mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
22/07/2019
15/07/2024 AU0000043945 Alterity Therapeutics Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
15/07/2024 DE000A2TSL71 SYNLAB AG
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/07/2021
15/07/2024 FI4000106299 Multitude SE
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
09/02/2015
15/07/2024 XS2060691719 Anleihe
Hellenic Petroleum Finance PLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
01/10/2019
15/07/2024 FR0013434776 Anleihe
BNP Paribas SA
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/07/2019
15/07/2024 XS2804599681 Anleihe
TUI Cruises GmbH
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
15/04/2024
15/07/2024 US91087BAJ98 Anleihe
Mexiko, Vereinigte Staaten
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
24/04/2020
15/07/2024 SE0022447348 InDex Pharmaceuticals Holding AB
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/12/2016
15/07/2024 US02262M5067 Alzamend Neuro Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/10/2021
15/07/2024 XS2854329104 Anleihe
Ceconomy AG
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
16/07/2024
15/07/2024 DE000A1RQEV4 Anleihe
Hessen, Land
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/07/2024
15/07/2024 FR001400QR62 Anleihe
EnBW International Finance B.V.
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/07/2024
15/07/2024 DE000A2G9HE4 Anleihe
DZ HYP AG
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/07/2024
15/07/2024 DE000NRW0PJ5 Anleihe
Nordrhein-Westfalen, Land
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/07/2024
15/07/2024 EU000A3L1CN4 Anleihe
Europäische Union
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/07/2024
15/07/2024 DE000DKB0531 Anleihe
Deutsche Kreditbank AG
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
16/07/2024
15/07/2024 DE000A12T9U3 var. % Landesschatzanweisung Ausgabe 452
Berlin, Land
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
31/10/2014
15/07/2024 DE000BHY0J08 3,875 % Hypothekenpfrandbriefe von 2023(24)
Berlin Hyp AG
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
31/07/2023
15/07/2024 DE000A30V224 3,125 % IHS Serie 227
Investitionsbank Berlin
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/04/2023
15/07/2024 DE000A12T0K3 1,25 % Landesschatzanweisung Ausgabe 445
Berlin, Land
Final Maturity mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
30/09/2014
15/07/2024 DE000BU25034 2,50 % Bundesobligation Serie 190
Bundesrepublik Deutschland
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
16/07/2024
15/07/2024 DE000A3MQYN6 var. % Landesschatzanweisung Ausgabe 545
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
30/11/2022
15/07/2024 DE000A3MQYH8 var % Landesschatzanweisung Ausgabe 540
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/04/2022
15/07/2024 DE000A3H2Y65 var.Landesschatzanweisung Ausgabe 536
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
15/11/2021
15/07/2024 DE000A30V281 var % IHS Serie 233
Investitionsbank Berlin
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/04/2024
15/07/2024 DE000A289K89 0,05 % Landesschatzanweisung Ausgabe 522
Berlin, Land
Interest Rate Amendment mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
19/08/2020
12/07/2024 US9292361071 W D FORTY
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/07/2024
12/07/2024 MT0002810100 Multitude SE Registered Shares EO 1,85
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/07/2024
12/07/2024 US61775R1059 Morphic Holding Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/07/2024
12/07/2024 BMG348041077 FIRST PAC CO STK
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/07/2024
12/07/2024 US22948Q1013 CTO Realty Growth Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
15/07/2024
12/07/2024 XS1064049767 Anleihe
Württembergische Lebensversicherung AG
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
09/05/2014
12/07/2024 LU2469335611 Amundi Global AGG SRI UCITS ETF
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1166)
Berlin Open Market
27/06/2022
12/07/2024 CA54163Q8056 Lomiko Metals Ltd.
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
23/04/2004
12/07/2024 AU0000182263 Nimy Resources Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/04/2022
12/07/2024 US6494454001 New York Community Bancorp. Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
12/07/2024 AU000000IVR6 Investigator Resources Ltd.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
04/04/2007
12/07/2024 SE0022447348 InDex Pharmaceuticals Holding AB
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/12/2016
12/07/2024 CA2435731021 Decklar Resources Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
19/10/2006
12/07/2024 US74933X3026 Catheter Precision Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/06/2021
11/07/2024 DE000A2TSL71 SYNLAB AG
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/07/2021
11/07/2024 US69036R8631 Overseas Shipholding Group Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
14/09/2016
11/07/2024 DE000A3K73Z7 Anleihe
R-Logitech Finance S.A.
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/09/2022
11/07/2024 US6494454001 New York Community Bancorp. Inc.
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
11/07/2024 CA96041W2076 Westkam Gold Corp.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/03/2012
11/07/2024 US38747R7448 GraniteShs 2x Long AMZN Daily
GraniteShares Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/07/2024
11/07/2024 US38747R7513 GraniteShs 2x Long AMD Daily
GraniteShares Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/07/2024
11/07/2024 CA26885W1041 ePlay Digital Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2017
11/07/2024 FR0013410370 Auplata Mining Group
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/03/2022
11/07/2024 DE000HLB4389 Anleihe
Landesbank Hessen-Thüringen Girozentrale
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/07/2024
11/07/2024 DE000CZ45YV9 Anleihe
COMMERZBANK Aktiengesellschaft
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/07/2024
11/07/2024 DE000HLB5808 Anleihe
Landesbank Hessen-Thüringen Girozentrale
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/07/2024
11/07/2024 ES0000012N43 Anleihe
Spanien, Königreich
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/07/2024
11/07/2024 DE000A14JZ53 Anleihe
Rheinland-Pfalz, Land
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/07/2024
11/07/2024 DE000RLP1510 Anleihe
Rheinland-Pfalz, Land
Admission mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
12/07/2024
11/07/2024 DE000A3828F7 2,875 % IHS Serie 236
Investitionsbank Berlin
Admission mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/07/2024
11/07/2024 DE000A351PN8 3 % Landesschatzanweisung Ausgabe 557
Berlin, Land
Notierungsaufnahme einer Aufstockung Baader Bank AG (1177)
Regulated Market
29/04/2024
11/07/2024 DE000A3828F7 2,875 % IHS Serie 236
Investitionsbank Berlin
Resolution mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/07/2024
11/07/2024 DE000A3828F7 2,875 % IHS Serie 236
Investitionsbank Berlin
Listing mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/07/2024
11/07/2024 DE000A3828F7 2,875 % IHS Serie 236
Investitionsbank Berlin
Application mwb fairtrade Wertpapierhandelsbank AG (1181)
Regulated Market
12/07/2024
10/07/2024 AU000000HAS0 Hastings Technology Metals Ltd.
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
16/01/2008
10/07/2024 AU000000DCC9 Digital CC Ltd.
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/01/2021

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