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| 01/03/2022 | AT0000812938 | ERSTE STOCK EUR.-EM.INH.T ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 01/03/2022 | LU0823431720 | Parvest Equity Russia C n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 01/03/2022 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 01/03/2022 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 01/03/2022 | AT0000A07FR3 | Raiff. Russland n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
| 02/03/2022 | XS0919504562 | Anleihe Lukoil International Finance B.V. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
16/07/2014 |
| 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 |
| 26/06/2024 | XS2852894679 | Anleihe Heineken N.V. |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 26/06/2024 | DE000A383B10 | Anleihe Kreditanstalt für Wiederaufbau |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
27/06/2024 |
| 26/06/2024 | US82575P1075 | Sibanye Stillwarter Ltd. ADR n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
12/02/2013 |
| 26/06/2024 | AU000000IBG1 | Ironbark Zinc Ltd. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
16/08/2006 |
| 26/06/2024 | US6541103031 | NIKOLA Corp. n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
08/06/2020 |
| 02/03/2022 | LU1923627092 | M.U.L. Lyxor ETF Russia (Dow Jones Russia GDR) - C Lyxor AM |
Suspension | Baader Bank AG (1161) Berlin Open Market |
07/05/2007 |
| 02/03/2022 | JE00B6T5S470 | Polymetal International-W/I n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
02/11/2011 |
| 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 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 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 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 02/03/2022 | AT0000740659 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 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 | AT0000932942 | CAPITAL INV.EAST.EUR. (A) Capital Invest Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 02/03/2022 | GB0031544546 | Petropavlovsk plc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
19/08/2003 |
| 02/03/2022 | US63253R2013 | NAK Kazatomprom AO n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
07/12/2018 |
| 02/03/2022 | US48581R2058 | Kaspi.kz AO GDR n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
05/01/2021 |
| 09/07/2024 | AU000000CSR5 | CSR n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
07/08/2001 |
| 08/07/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 09/07/2024 | AU0000240764 | Moab Minerals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
07/08/2001 |
| 22/07/2024 | US91911TAP84 | Anleihe VALE OVERSEAS LIMITED |
Delisting | Baader Bank AG (1177) Berlin Open Market |
05/08/2016 |
| 22/07/2024 | DE000BU0E196 | Anleihe Bundesrepublik Deutschland |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | US4642875318 | iShs Tr.-Gldm.S.Mul.Net.Ind.Fd n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
18/07/2007 |
| 22/07/2024 | AU000000TIG3 | Tigers Realm Coal Limited n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
29/08/2011 |
| 22/07/2024 | US25460G7328 | Direxion Moonshot Innovators ETF Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 22/07/2024 | US25460G6171 | Direxion Hydrogen ETF Rafferty Asset Management LLC |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
21/09/2021 |
| 22/07/2024 | LU1834988351 | Lyxor STOXX Eupe 600 Personal & Households Goods Lyxor AM |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/11/2008 |
| 22/07/2024 | DE000A0M6MP0 | VERMOEGENS.ALTBAYERN SEL. n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 22/07/2024 | AU0000267874 | Warriedar Resources Ltd. n/a |
Resumption | Baader Bank AG (1162) Berlin Open Market |
19/05/2011 |
| 22/07/2024 | DE000HCB0B44 | Anleihe Hamburg Commercial Bank AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
24/07/2024 |
| 22/07/2024 | AU000000AMA8 | AMA Group n/a |
Resumption | TRADEGATE AG (1170) Berlin Open Market |
30/08/2006 |
| 22/07/2024 | AU000000PNN7 | Power Minerals Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/10/2012 |
| 22/07/2024 | CA6544846091 | Niocorp Developments Ltd. n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/08/2023 |
| 22/07/2024 | US00773U2078 | Adverum Biotechnologies Inc n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/09/2019 |
| 22/07/2024 | CA1380502080 | Camino Minerals Corp n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
14/03/2018 |
| 22/07/2024 | IE000GFG8GS0 | IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | IE0001AXQAS6 | IMII-I.BltShs 2026 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | DE000A383JQ7 | Anleihe TUI AG |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | XS2865535590 | Anleihe Asian Development Bank |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | IE000QAO7DD4 | IMII-I.BltShs 2028 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | US63911H2076 | Nauticus Robotics Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/01/2024 |
| 22/07/2024 | LU0119201282 | ING(L)INV.-ENERGY P DIS. ING (L) INVEST |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 22/07/2024 | LU0146258529 | ING(L)-GL H.D.P D.EO ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 22/07/2024 | LU0329931090 | HSBC GIF-RUSSIA EQ.A CAP. HSBC Global Investment Funds SICAV |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 22/07/2024 | LU0146257711 | ING(L)-GL H.D.P C.EO n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 22/07/2024 | LU0097169550 | UNIEUROASPIRANT Union Investment Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 22/07/2024 | LU0292126785 | DANSKE INV.-GL.EM.M.S.C.A Danske Fund Management Company S. A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | LU0146864797 | DWS Russia n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 22/07/2024 | DE000HSH5V30 | Anleihe Hamburg Commercial Bank AG |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
23/10/2015 |
| 22/07/2024 | CA6080111025 | Mogotes Metals Inc. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | AU000000PEK2 | Peak Rare Earths Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
19/10/2006 |
| 22/07/2024 | US25490K2814 | Direxion Daily MSCI Ermerging Markets Bull 3x Shares Rafferty Asset Management LLC |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 22/07/2024 | DE000A1EWVR2 | IGP Advantag AG n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/04/2014 |
| 22/07/2024 | DE000A2G9MZ9 | STEMMER IMAGING n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
27/02/2018 |
| 22/07/2024 | AU000000JRV4 | Jervois Global Ltd. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/01/2018 |
| 22/07/2024 | AU000000HFR1 | HIGHFIELD RESOURCES LTD n/a |
Suspension | Baader Bank AG (1162) Berlin Open Market |
30/05/2014 |
| 22/07/2024 | US51817R2058 | LATAM Airlines Group S.A. n/a |
Admission | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/07/2024 |
| 22/07/2024 | IE000Y0DQX41 | MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | IE00025DKLQ3 | IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 22/07/2024 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 18/07/2024 | IE0001AXQAS6 | IMII-I.BltShs 2026 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 18/07/2024 | XS2010032618 | Anleihe Samhällsbyggnadsbolaget i Norden AB |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
01/04/2022 |
| 18/07/2024 | DE000A1YDAZ7 | Clean Logistics SE n/a |
Delisting | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
11/08/2015 |
| 18/07/2024 | CH0248531110 | Anleihe VTB Capital S.A. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
24/07/2014 |
| 18/07/2024 | US549876AL44 | Anleihe Lukoil International Finance B.V. |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
28/10/2016 |
| 18/07/2024 | XS0810596832 | Anleihe VTB Bank (Eurasia) |
Delisting | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/04/2015 |
| 09/07/2024 | AU000000HAS0 | Hastings Technology Metals Ltd. n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
16/01/2008 |
| 18/07/2024 | AU000000AMA8 | AMA Group n/a |
Suspension | TRADEGATE AG (1170) Berlin Open Market |
30/08/2006 |
| 18/07/2024 | IE00025DKLQ3 | IMII-I.BltShs 2027 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 18/07/2024 | XS2854992240 | Leverage Shares PLC ETP 21.03.73 -3X Coi LEVERAGE SHARES PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2024 |
| 18/07/2024 | IE000GFG8GS0 | IMII-I.BltShs 2029 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 18/07/2024 | IE000QAO7DD4 | IMII-I.BltShs 2028 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 18/07/2024 | IE000Y0DQX41 | MII-I.BltShs 2030 DL C.Bd ETFReg.Shs GBP Dis. oN Invesco Investment Management Ltd |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
18/07/2024 |
| 18/07/2024 | US83548F3091 | Sonim Technologies Inc n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
16/05/2019 |
| 18/07/2024 | CA15138B3065 | Centaurus Energy Inc. n/a |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
15/02/2012 |
| 18/07/2024 | CA72703G2027 | Planet Based Foods Global Inc. Planet Based Foods Global Inc. |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
22/03/2022 |
| 18/07/2024 | LU0215933978 | PRIMA FCP - CLASSIC INH.A Prima Management AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 18/07/2024 | US42237K5083 | Scorpius Holdings Inc. n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
08/05/2018 |
| 18/07/2024 | US713448FY94 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |
| 22/07/2024 | US25461A5772 | Direxion Daily Junior Gold Miners Index Bear 2X Sh Rafferty Asset Management LLC |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/07/2024 | LV0000100899 | LATVIJAS GAZE n/a |
Delisting | Baader Bank AG (1162) Berlin Open Market |
02/12/2010 |
| 22/07/2024 | LU1681043672 | Amundi MSCI World ETF - USD n/a |
Resumption | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
01/02/2016 |
| 19/07/2024 | XS2862984510 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 19/07/2024 | XS2862984601 | Anleihe EnBW International Finance B.V. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
22/07/2024 |
| 19/07/2024 | XS2819843736 | WisdomTree Multi Ass.Iss.PLC WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
03/11/2023 |
| 19/07/2024 | XS2819844387 | Wisdomtree Wti Crude Oil 3X Daily Short n/a |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
23/05/2022 |
| 19/07/2024 | XS2819843900 | WisdomTree Natural Gas 3x Daily Leveraged WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
| 19/07/2024 | XS2819843223 | WisdomTree Natural Gas 3x Daily Short WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY |
Amendment | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
28/04/2015 |
| 19/07/2024 | GB00BPG7NS80 | Active Energy Group Plc. n/a |
Delisting | TRADEGATE AG (1170) Berlin Open Market |
21/07/2005 |
| 18/07/2024 | US713448FZ69 | Anleihe PepsiCo Inc. |
Admission | ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market |
19/07/2024 |