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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 US035240AU42 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
01/03/2022 US0373763087 AO MOSENERGO ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/11/2024 US0381692070 Applied Digital Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/11/2024
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
19/11/2024 US03842K3095 AquaBounty Technologies Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/12/2020
23/10/2024 US04522R3093 Aslan Pharmaceuticals Ltd ADR
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
26/11/2019
01/11/2024 US0537348775 Avinger Inc.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
10/02/2015
15/11/2024 US05465P1012 Axonics Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/07/2019
07/11/2024 US05508RAE62 Anleihe
B & G Foods Inc.(New)
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
10/11/2021
08/11/2024 US06051GHB86 Anleihe
Bank of America Corp.
Delisting Baader Bank AG (1177)
Berlin Open Market
06/02/2018
15/11/2024 US08160H1014 Benchmark Electronics Inc.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
12/11/2024 US0885792061 Beximco Pharmaceuticals Ltd. GDR
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
22/08/2006
11/11/2024 US0885792061 Beximco Pharmaceuticals Ltd. GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/08/2006
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
19/11/2024 US1651677353 CHESAPEAKE ENERGY CORP
n/a
Resumption ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
21/01/2022
11/11/2024 US18452B2097 CleanSpark Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/11/2023
25/10/2024 US20030NDZ15 Anleihe
COMCAST CORP.
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/11/2022
28/10/2024 US20369C1062 Community Healthcare Trust Inc
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
29/10/2024
12/11/2024 US2362724070 Danimer Scientific Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/12/2021
13/11/2024 US2362724070 Danimer Scientific Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/12/2021
04/11/2024 US23725P2092 DarioHealth Corp.
n/a
Trade Cancellations / Price Corrections mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
28/08/2014
06/11/2024 US25461A4601 Direxion Daily FTSE CHINA Bear 3x Shares
Rafferty Asset Management LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
01/11/2024 US25461A4601 Direxion Daily FTSE CHINA Bear 3x Shares
Rafferty Asset Management LLC
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
05/11/2024 US25461A4601 Direxion Daily FTSE CHINA Bear 3x Shares
Rafferty Asset Management LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
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
01/03/2022 US25490K2731 Direxion Daily Russia Bull 2X Shares
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
04/11/2024 US29358Y2019 Enservco Corp.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
02/09/2005
01/11/2024 US30329Y3045 FG Financial Group Inc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/04/2021
31/10/2024 US30329Y3045 FG Financial Group Inc
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
27/04/2021
08/11/2024 US35952H7008 Fuelcell Engery Inc.
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US3682872078 GAZPROM ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US36829G1076 Gazprom Neftyanaya ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US37949E2046 Globaltrans Investment Plc GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/05/2008
31/10/2024 US38000Q1022 GlycoMimetics Inc
n/a
Resumption Baader Bank AG (1162)
Berlin Open Market
11/11/2013
29/10/2024 US38000Q1022 GlycoMimetics Inc
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
11/11/2013
15/11/2024 US3845561063 Graham Corp.
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
18/11/2024
05/11/2024 US38747R6291 Gran.Shar.2x Sh.NVDA Daily ETF
GraniteShares Advisors LLC
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
01/11/2024 US38747R6291 Gran.Shar.2x Sh.NVDA Daily ETF
GraniteShares Advisors LLC
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
31/10/2024 US40145Q5009 Guardion Health Sciences Inc
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
03/03/2020
30/10/2024 US404280AS86 Anleihe
HSBC Holdings PLC
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/09/2014
21/11/2024 US4208772016 Haynes International Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/11/2008
22/11/2024 US4208772016 Haynes International Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/11/2008
28/02/2022 US42207L1061 HeadHunter Group PLC ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
25/08/2021
21/11/2024 US45409B6285 IQ US Real Estate Small Cap ETF
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/04/2016
11/11/2024 US45840Y3027 Interactive Strength Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/06/2023
08/11/2024 US45840Y3027 Interactive Strength Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
08/06/2023
06/11/2024 US46137V3814 Invesco S&P 500 Equal Weight Consumer Discretionary ETF
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
01/02/2016
30/10/2024 US46564T1079 ITERIS INC.
n/a
Delisting ICF BANK AG Wertpapierhandelsbank (1165)
Berlin Open Market
10/02/2023
28/02/2022 US46630Q2021 JSC VTB Bank Spons. GDR 144 A
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/05/2007
01/03/2022 US48122U2042 AFK Sistema GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
11/02/2005
02/03/2022 US48581R2058 Kaspi.kz AO GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
29/10/2024 US49372L2097 Kezar Life Science Inc
n/a
Amendment Baader Bank AG (1162)
Berlin Open Market
28/06/2018
01/03/2022 US52634T2006 Lenta Ltd. GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
01/11/2024 US5288723027 Lexicon Pharmaceuticals Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/01/2002
14/11/2024 US5303073051 Liberty Broadband Corp.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
20/04/2016
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 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
21/11/2024 US5504243032 Luminar Technologies Inc.
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
24/01/2022
20/11/2024 US5504243032 Luminar Technologies Inc.
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
24/01/2022
01/03/2022 US55315J1025 MMC Norilsk Nickel PJSC ADR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
11/01/2006
18/11/2024 US5537453087 MSP Recovery Inc.
n/a
Amendment mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
19/11/2024 US5537453087 MSP Recovery Inc.
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
09/04/2024
01/03/2022 US5591892048 Magnitogorsk Iron 6 Steel Works GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
26/04/2007
04/11/2024 US55939A1079 Magnera Corp
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/11/2024 US55939A1079 Magnera Corp
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
12/11/2024 US55939A1079 Magnera Corp
n/a
Resumption TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/03/2022 US55953Q2021 Magnit OJSC GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2008
22/11/2024 US5658491064 MARATHON OIL CORP.
n/a
Delisting TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
01/03/2022 US5838406081 Mechel PAO ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
27/10/2004
01/03/2022 US6074091090 MOBILE TELE ADR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
22/01/2002
13/11/2024 US61023L2079 Monopar Therapeutics Inc
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/06/2023
07/11/2024 US6174468R33 Anleihe
Morgan Stanley
Delisting mwb fairtrade Wertpapierhandelsbank AG (1169)
Berlin Open Market
27/10/2020
02/03/2022 US63253R2013 NAK Kazatomprom AO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2018
29/10/2024 US6494454001 FLAGSTAR FINANCIAL
n/a
Amendment TRADEGATE AG (1170)
Berlin Open Market
07/08/2001
04/11/2024 US65442R2085 9F Inc ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
22/10/2020
08/11/2024 US65473P1057 NISOURCE STK
n/a
Admission mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
11/11/2024
01/03/2022 US6698881090 Novatek OAO - GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
28/02/2006
01/03/2022 US67011E2046 Novolipetsk Iron & Steel GDR
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
12/12/2005
28/02/2022 US67812M2070 Neftyanaya Kompaniya Rosneft GDR
n/a
Suspension TRADEGATE AG (1170)
Berlin Open Market
14/07/2006
05/11/2024 US68389XCS27 Anleihe
ORACLE CORP
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
06/11/2024
28/02/2022 US69269L1044 Ozon Holdings PLC ADR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
30/11/2020
01/03/2022 US69343P1057 Lukoil PJSC ARD
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
28/02/2022 US69343R1014 Aeroflot-Rossiyskiye Avialinii PAO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
20/01/2022
28/10/2024 US71639T1060 PetIQ Inc.
n/a
Delisting mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
06/03/2023
01/03/2022 US71922G2093 Phosagro GDR Reg S
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/07/2011
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
01/11/2024 US72703U2015 Planet Green Holdings Corp.
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
15/01/2010
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
28/02/2022 US73181M1172 Polyus PJSC GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
17/04/2018
01/11/2024 US74019L6020 Precipio Inc
n/a
Suspension Baader Bank AG (1162)
Berlin Open Market
25/10/2017
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
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
18/11/2024 US74347G1435 ProShares UltraShort Real Estate
n/a
Resumption mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
21/09/2011

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